Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LARGO INC(LGO) | 5,572,637 | 4,371,571 | -1,201,066 | 955 | 6,557 | 1.46% | +5,603 |
| EQT CORP(EQT) | 106,391 | 106,510 | +119 | 227 | 5,797 | 1.29% | +5,570 |
| EXPAND ENERGY CORPORATION(EXE) | 50,000 | 50,000 | 0 | 0 | 5,312 | 1.19% | +5,312 |
| ISHARES GOLD TR(IAU) | 455,804 | 455,786 | -18 | 28,562 | 33,328 | 7.44% | +4,766 |
| NVIDIA CORPORATION(NVDA) | 108,257 | 111,533 | +3,276 | 17,104 | 20,810 | 4.65% | +3,706 |
| APPLE INC(AAPL) | 68,775 | 69,921 | +1,146 | 14,111 | 17,804 | 3.98% | +3,693 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 0 | 3,417 | 0.76% | +3,416 |
| ALPHABET INC(GOOG) | 47,497 | 48,211 | +714 | 8,370 | 11,720 | 2.62% | +3,350 |
| HEARTFLOW INC(HTFL) | 0 | 87,773 | +87,773 | 0 | 2,954 | 0.66% | +2,954 |
| CRISPR THERAPEUTICS AG(CRSP) | 35,500 | 35,500 | 0 | 0 | 2,301 | 0.51% | +2,301 |
| TESLA INC(TSLA) | 13,730 | 14,142 | +412 | 4,361 | 6,289 | 1.40% | +1,928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,285 | 30,078 | +793 | 6,633 | 8,400 | 1.88% | +1,768 |
| CVS HEALTH CORP(CVS) | 24,664 | 24,664 | 0 | 253 | 1,859 | 0.42% | +1,607 |
| BROADCOM INC(AVGO) | 18,945 | 19,835 | +890 | 5,222 | 6,544 | 1.46% | +1,322 |
| MICROSOFT CORP(MSFT) | 33,050 | 33,861 | +811 | 16,439 | 17,538 | 3.92% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 12,934 | 14,803 | +1,869 | 1,976 | 2,745 | 0.61% | +769 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,304 | 10,441 | +137 | 1,169 | 1,866 | 0.42% | +698 |
| PEPSICO INC(PEP) | 4,107 | 8,304 | +4,197 | 542 | 1,166 | 0.26% | +624 |
| ORACLE CORP(ORCL) | 6,847 | 7,375 | +528 | 1,497 | 2,074 | 0.46% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,672 | 10,096 | +424 | 1,318 | 1,842 | 0.41% | +523 |
| ABBVIE INC(ABBV) | 9,960 | 10,050 | +90 | 1,849 | 2,327 | 0.52% | +478 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,232 | +3,232 | 0 | 463 | 0.10% | +463 |
| JPMORGAN CHASE & CO.(JPM) | 15,150 | 15,288 | +138 | 4,392 | 4,822 | 1.08% | +430 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,204 | +1,204 | 0 | 389 | 0.09% | +389 |
| ARISTA NETWORKS INC(ANET) | 8,288 | 8,364 | +76 | 848 | 1,219 | 0.27% | +371 |
| AMPHENOL CORP NEW | 13,719 | 13,871 | +152 | 1,355 | 1,717 | 0.38% | +362 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,939 | 1,960 | +21 | 1,554 | 1,897 | 0.42% | +344 |
| SCHWAB STRATEGIC TR | 479,787 | 486,068 | +6,281 | 13,351 | 13,687 | 3.06% | +336 |
| NIKE INC(NKE) | 0 | 4,629 | +4,629 | 0 | 323 | 0.07% | +323 |
| CATERPILLAR INC(CAT) | 2,162 | 2,365 | +203 | 839 | 1,128 | 0.25% | +289 |
| APPLOVIN CORP(APP) | 906 | 830 | -76 | 317 | 596 | 0.13% | +279 |
| ISHARES TR | 122,410 | 122,410 | 0 | 13,529 | 13,797 | 3.08% | +268 |
| CHEVRON CORP NEW(CVX) | 9,374 | 10,345 | +971 | 1,342 | 1,606 | 0.36% | +264 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,170 | +1,170 | 0 | 257 | 0.06% | +257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,850 | 9,777 | +927 | 798 | 1,054 | 0.24% | +256 |
| SHOPIFY INC(SHOP) | 8,082 | 7,953 | -129 | 932 | 1,182 | 0.26% | +250 |
| AMAZON COM INC(AMZN) | 42,737 | 43,836 | +1,099 | 9,376 | 9,625 | 2.15% | +249 |
| HSBC HLDGS PLC(HSBC) | 22,850 | 23,057 | +207 | 1,389 | 1,637 | 0.37% | +248 |
| HOME DEPOT INC(HD) | 3,630 | 3,880 | +250 | 1,331 | 1,572 | 0.35% | +241 |
| GE AEROSPACE(GE) | 3,971 | 4,199 | +228 | 1,022 | 1,263 | 0.28% | +241 |
| CORNING INC(GLW) | 5,864 | 6,660 | +796 | 308 | 546 | 0.12% | +238 |
| IDEXX LABS INC(IDXX) | 0 | 370 | +370 | 0 | 236 | 0.05% | +236 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,952 | +1,952 | 0 | 234 | 0.05% | +234 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,808 | +2,808 | 0 | 232 | 0.05% | +232 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 6,693 | +6,693 | 0 | 231 | 0.05% | +231 |
| HOLOGIC INC | 0 | 3,394 | +3,394 | 0 | 229 | 0.05% | +229 |
| ROSS STORES INC(ROST) | 0 | 1,480 | +1,480 | 0 | 226 | 0.05% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,422 | 6,147 | +725 | 769 | 995 | 0.22% | +225 |
| BAIDU INC | 0 | 1,695 | +1,695 | 0 | 223 | 0.05% | +223 |
| D R HORTON INC(DHI) | 0 | 1,307 | +1,307 | 0 | 221 | 0.05% | +221 |
| HUMANA INC(HUM) | 0 | 849 | +849 | 0 | 221 | 0.05% | +221 |
| GOLD FIELDS LTD(GFI) | 0 | 5,260 | +5,260 | 0 | 221 | 0.05% | +221 |
| BARRICK MNG CORP(B) | 18,053 | 18,157 | +104 | 376 | 595 | 0.13% | +219 |
| DOMINION ENERGY INC(D) | 0 | 3,528 | +3,528 | 0 | 216 | 0.05% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 8,313 | 9,668 | +1,355 | 981 | 1,196 | 0.27% | +215 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,608 | +3,608 | 0 | 215 | 0.05% | +215 |
| ING GROEP N.V.(ING) | 0 | 8,212 | +8,212 | 0 | 214 | 0.05% | +214 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,219 | +1,219 | 0 | 213 | 0.05% | +213 |
| WIX COM LTD SHS | 0 | 1,190 | +1,190 | 0 | 211 | 0.05% | +211 |
| ECHOSTAR CORP(ECHO) | 0 | 2,760 | +2,760 | 0 | 211 | 0.05% | +211 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 799 | +799 | 0 | 208 | 0.05% | +208 |
| MAGNA INTL INC(MGA) | 0 | 4,354 | +4,354 | 0 | 206 | 0.05% | +206 |
| BLOCK INC(XYZ) | 0 | 2,821 | +2,821 | 0 | 204 | 0.05% | +204 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 486 | +486 | 0 | 204 | 0.05% | +204 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 321 | +321 | 0 | 202 | 0.05% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,486 | +1,486 | 0 | 202 | 0.05% | +202 |
| LOEWS CORP(L) | 0 | 1,996 | +1,996 | 0 | 200 | 0.04% | +200 |
| EXXON MOBIL CORP | 25,298 | 25,938 | +640 | 2,727 | 2,925 | 0.65% | +197 |
| NIO INC(NIO) | 39,109 | 43,344 | +4,235 | 134 | 330 | 0.07% | +196 |
| NEXTERA ENERGY INC(NEE) | 5,462 | 7,516 | +2,054 | 379 | 567 | 0.13% | +188 |
| VANGUARD INTL EQUITY INDEX F | 19,290 | 19,288 | -2 | 2,583 | 2,770 | 0.62% | +187 |
| ALPHABET INC(GOOG) | 2,762 | 2,762 | 0 | 490 | 673 | 0.15% | +183 |
| AUTOZONE INC(AZO) | 292 | 294 | +2 | 1,084 | 1,261 | 0.28% | +177 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 76,793 | 89,698 | +12,905 | 427 | 601 | 0.13% | +174 |
| RANGE RES CORP(RRC) | 10,059 | 10,059 | 0 | 206 | 379 | 0.08% | +173 |
| CITIGROUP INC(C) | 9,941 | 10,017 | +76 | 846 | 1,017 | 0.23% | +171 |
| MICRON TECHNOLOGY INC(MU) | 8,596 | 7,350 | -1,246 | 1,059 | 1,230 | 0.27% | +170 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,162 | +19,162 | 0 | 168 | 0.04% | +168 |
| KINROSS GOLD CORP(KGC) | 12,401 | 14,516 | +2,115 | 194 | 361 | 0.08% | +167 |
| ROBLOX CORP(RBLX) | 2,199 | 2,871 | +672 | 231 | 398 | 0.09% | +166 |
| RTX CORPORATION(RTX) | 7,199 | 7,272 | +73 | 1,051 | 1,217 | 0.27% | +166 |
| TRIP COM GROUP LTD(TCOM) | 5,143 | 6,192 | +1,049 | 302 | 466 | 0.10% | +164 |
| NEWMONT CORP(NEM) | 6,026 | 6,089 | +63 | 351 | 513 | 0.11% | +162 |
| MCKESSON CORP(MCK) | 1,945 | 2,042 | +97 | 1,425 | 1,578 | 0.35% | +152 |
| INTUIT(INTU) | 975 | 1,347 | +372 | 768 | 920 | 0.21% | +152 |
| ASTRAZENECA PLC(AZN) | 19,119 | 19,351 | +232 | 1,336 | 1,485 | 0.33% | +149 |
| BOEING CO(BA) | 3,191 | 3,782 | +591 | 669 | 816 | 0.18% | +148 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 65,742 | 65,742 | 0 | 902 | 1,048 | 0.23% | +146 |
| CENCORA INC | 3,758 | 4,065 | +307 | 1,127 | 1,270 | 0.28% | +144 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,414 | +39 | 1,419 | 1,561 | 0.35% | +142 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,671 | 34,905 | +234 | 533 | 672 | 0.15% | +139 |
| BANK AMERICA CORP | 28,437 | 28,735 | +298 | 1,346 | 1,482 | 0.33% | +137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,391 | 1,428 | +37 | 201 | 337 | 0.08% | +136 |
| CGI INC(GIB) | 1,932 | 3,799 | +1,867 | 203 | 339 | 0.08% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 7,788 | 7,795 | +7 | 3,783 | 3,919 | 0.88% | +136 |
| WALMART INC(WMT) | 32,899 | 32,528 | -371 | 3,217 | 3,352 | 0.75% | +135 |
| PROGRESSIVE CORP(PGR) | 3,284 | 4,090 | +806 | 876 | 1,010 | 0.23% | +134 |
| UBS GROUP AG(UBS) | 6,810 | 8,787 | +1,977 | 230 | 360 | 0.08% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,261 | 1,283 | +22 | 892 | 1,022 | 0.23% | +129 |
| META PLATFORMS INC(META) | 9,586 | 9,809 | +223 | 7,075 | 7,204 | 1.61% | +128 |