Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 455,804 | 455,786 | -18 | $28.56M | $33.33M | 7.44% | +$4.77M |
| NVIDIA Corporation(NVDA) | 108,257 | 111,533 | +3,276 | $17.10M | $20.81M | 4.65% | +$3.71M |
| Apple Inc.(AAPL) | 68,775 | 69,921 | +1,146 | $14.11M | $17.80M | 3.98% | +$3.69M |
| Microsoft Corporation(MSFT) | 33,050 | 33,861 | +811 | $16.44M | $17.54M | 3.92% | +$1.10M |
| Ishares Tr20 YR TR BD ETF | 122,410 | 122,410 | 0 | $13.53M | $13.80M | 3.08% | +$268.2K |
| Schwab Strategic TrUS TIPS ETF | 479,787 | 486,068 | +6,281 | $13.35M | $13.69M | 3.06% | +$335.8K |
| Alphabet Inc.CL A(GOOG) | 47,497 | 48,211 | +714 | $8.37M | $11.72M | 2.62% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 42,737 | 43,836 | +1,099 | $9.38M | $9.63M | 2.15% | +$249.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,285 | 30,078 | +793 | $6.63M | $8.40M | 1.88% | +$1.77M |
| Ishares TrMBS ETF | 80,697 | 80,697 | 0 | $7.61M | $7.71M | 1.72% | +$102.1K |
| Meta Platforms, Inc.CL A(META) | 9,586 | 9,809 | +223 | $7.08M | $7.20M | 1.61% | +$128.2K |
| Largo Inc.(LGO) | 5,572,637 | 4,371,571 | -1,201,066 | $954.8K | $6.56M | 1.46% | +$5.60M |
| Broadcom Inc.(AVGO) | 18,945 | 19,835 | +890 | $5.22M | $6.54M | 1.46% | +$1.32M |
| Tesla, Inc.(TSLA) | 13,730 | 14,142 | +412 | $4.36M | $6.29M | 1.40% | +$1.93M |
| EQT Corporation(EQT) | 106,391 | 106,510 | +119 | $227.0K | $5.80M | 1.29% | +$5.57M |
| Expand Energy Corporation(EXE) | 50,000 | 50,000 | 0 | $117 | $5.31M | 1.19% | +$5.31M |
| JPMorgan Chase & Co.(JPM) | 15,150 | 15,288 | +138 | $4.39M | $4.82M | 1.08% | +$430.2K |
| Berkshire Hathaway Inc DelCL B | 7,788 | 7,795 | +7 | $3.78M | $3.92M | 0.88% | +$135.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | $68 | $3.42M | 0.76% | +$3.42M |
| Eli Lilly and Company(LLY) | 4,395 | 4,421 | +26 | $3.43M | $3.37M | 0.75% | -$52.8K |
| Walmart Inc.(WMT) | 32,899 | 32,528 | -371 | $3.22M | $3.35M | 0.75% | +$135.5K |
| Visa Inc.CL A(V) | 8,788 | 8,844 | +56 | $3.12M | $3.02M | 0.67% | -$101.0K |
| Heartflow, Inc.(HTFL) | 0 | 87,773 | +87,773 | $0 | $2.95M | 0.66% | +$2.95M |
| Exxon Mobil Corp | 25,298 | 25,938 | +640 | $2.73M | $2.92M | 0.65% | +$197.4K |
| Mastercard IncorporatedCL A(MA) | 4,864 | 4,908 | +44 | $2.73M | $2.79M | 0.62% | +$58.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,290 | 19,288 | -2 | $2.58M | $2.77M | 0.62% | +$187.2K |
| Johnson & Johnson(JNJ) | 12,934 | 14,803 | +1,869 | $1.98M | $2.74M | 0.61% | +$769.1K |
| Netflix, Inc.(NFLX) | 2,202 | 2,151 | -51 | $2.95M | $2.58M | 0.58% | -$369.9K |
| The Procter & Gamble Company(PG) | 15,426 | 15,643 | +217 | $2.46M | $2.40M | 0.54% | -$54.1K |
| AbbVie Inc.(ABBV) | 9,960 | 10,050 | +90 | $1.85M | $2.33M | 0.52% | +$478.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 35,500 | 35,500 | 0 | $49 | $2.30M | 0.51% | +$2.30M |
| Cisco Systems, Inc.(CSCO) | 32,237 | 32,640 | +403 | $2.24M | $2.23M | 0.50% | -$3.4K |
| Costco Wholesale Corporation(COST) | 2,306 | 2,356 | +50 | $2.28M | $2.18M | 0.49% | -$102.0K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 47,872 | 48,077 | +205 | $2.23M | $2.10M | 0.47% | -$134.2K |
| Oracle Corporation(ORCL) | 6,847 | 7,375 | +528 | $1.50M | $2.07M | 0.46% | +$577.2K |
| McDonald's Corporation(MCD) | 6,359 | 6,527 | +168 | $1.86M | $1.98M | 0.44% | +$125.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,939 | 1,960 | +21 | $1.55M | $1.90M | 0.42% | +$343.6K |
| Alibaba Group Holding LimitedADS(BABA) | 10,304 | 10,441 | +137 | $1.17M | $1.87M | 0.42% | +$697.5K |
| CVS Health Corporation(CVS) | 24,664 | 24,664 | 0 | $252.8K | $1.86M | 0.42% | +$1.61M |
| Palantir Technologies Inc.CL A(PLTR) | 9,672 | 10,096 | +424 | $1.32M | $1.84M | 0.41% | +$523.2K |
| Shell plcADS(SHEL) | 24,418 | 24,921 | +503 | $1.72M | $1.78M | 0.40% | +$63.3K |
| The Coca-Cola Company(KO) | 24,983 | 26,670 | +1,687 | $1.77M | $1.77M | 0.40% | +$1.2K |
| Waste Management, Inc.(WM) | 7,897 | 8,003 | +106 | $1.81M | $1.77M | 0.39% | -$39.7K |
| HDFC Bank LimitedADS(HDB) | 25,494 | 51,418 | +25,924 | $1.95M | $1.76M | 0.39% | -$198.2K |
| SAP SEADR(SAP) | 6,893 | 6,516 | -377 | $2.10M | $1.74M | 0.39% | -$355.0K |
| Amphenol Corp NewCL A | 13,719 | 13,871 | +152 | $1.35M | $1.72M | 0.38% | +$361.8K |
| Republic Services, Inc.(RSG) | 7,902 | 7,470 | -432 | $1.95M | $1.71M | 0.38% | -$234.5K |
| Novartis AGADR(NVS) | 12,766 | 12,920 | +154 | $1.54M | $1.66M | 0.37% | +$112.0K |
| ICICI Bank LimitedADR(IBN) | 53,802 | 54,572 | +770 | $1.81M | $1.65M | 0.37% | -$160.2K |
| HSBC Holdings plcADR(HSBC) | 22,850 | 23,057 | +207 | $1.39M | $1.64M | 0.37% | +$247.5K |
| Chevron Corporation(CVX) | 9,374 | 10,345 | +971 | $1.34M | $1.61M | 0.36% | +$264.2K |
| Verizon Communications Inc.(VZ) | 36,172 | 36,319 | +147 | $1.57M | $1.60M | 0.36% | +$31.1K |
| McKesson Corporation(MCK) | 1,945 | 2,042 | +97 | $1.43M | $1.58M | 0.35% | +$152.3K |
| The Home Depot, Inc.(HD) | 3,630 | 3,880 | +250 | $1.33M | $1.57M | 0.35% | +$241.2K |
| Motorola Solutions, Inc.(MSI) | 3,375 | 3,414 | +39 | $1.42M | $1.56M | 0.35% | +$142.1K |
| Merck & Co., Inc.(MRK) | 19,796 | 17,886 | -1,910 | $1.57M | $1.50M | 0.34% | -$65.9K |
| AstraZeneca PLCADR(AZN) | 19,119 | 19,351 | +232 | $1.34M | $1.48M | 0.33% | +$148.6K |
| Bank America Corp | 28,437 | 28,735 | +298 | $1.35M | $1.48M | 0.33% | +$136.8K |
| T-Mobile US, Inc.(TMUS) | 6,163 | 6,178 | +15 | $1.47M | $1.48M | 0.33% | +$10.5K |
| International Business Machines Corporation(IBM) | 5,183 | 5,211 | +28 | $1.53M | $1.47M | 0.33% | -$57.5K |
| Wipro LimitedADR(WIT) | 533,167 | 540,951 | +7,784 | $1.61M | $1.42M | 0.32% | -$187.5K |
| Abbott Labs | 9,494 | 10,582 | +1,088 | $1.29M | $1.42M | 0.32% | +$126.1K |
| Linde plcSHS(LIN) | 2,908 | 2,940 | +32 | $1.36M | $1.40M | 0.31% | +$32.1K |
| The Kroger Co.(KR) | 20,193 | 20,481 | +288 | $1.45M | $1.38M | 0.31% | -$67.8K |
| Infosys LimitedADR(INFY) | 76,813 | 84,488 | +7,675 | $1.42M | $1.37M | 0.31% | -$48.7K |
| Gilead Sciences, Inc.(GILD) | 12,197 | 12,362 | +165 | $1.35M | $1.37M | 0.31% | +$19.9K |
| Wells Fargo & Company(WFC) | 16,721 | 16,279 | -442 | $1.34M | $1.36M | 0.30% | +$24.8K |
| AT&T Inc.(T) | 47,328 | 47,702 | +374 | $1.37M | $1.35M | 0.30% | -$22.6K |
| Philip Morris International Inc.(PM) | 8,154 | 8,214 | +60 | $1.49M | $1.33M | 0.30% | -$152.8K |
| United Microelectronics CorporationADR(UMC) | 187,696 | 173,246 | -14,450 | $1.44M | $1.31M | 0.29% | -$122.7K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 88,565 | 92,821 | +4,256 | $1.33M | $1.30M | 0.29% | -$33.5K |
| Cencora Inc | 3,758 | 4,065 | +307 | $1.13M | $1.27M | 0.28% | +$143.6K |
| GE Aerospace(GE) | 3,971 | 4,199 | +228 | $1.02M | $1.26M | 0.28% | +$241.0K |
| AutoZone, Inc.(AZO) | 292 | 294 | +2 | $1.08M | $1.26M | 0.28% | +$177.4K |
| UnitedHealth Group Incorporated(UNH) | 4,269 | 3,628 | -641 | $1.33M | $1.25M | 0.28% | -$79.1K |
| Micron Technology, Inc.(MU) | 8,596 | 7,350 | -1,246 | $1.06M | $1.23M | 0.27% | +$170.3K |
| Arista Networks, Inc.(ANET) | 8,288 | 8,364 | +76 | $847.9K | $1.22M | 0.27% | +$370.8K |
| RTX Corporation(RTX) | 7,199 | 7,272 | +73 | $1.05M | $1.22M | 0.27% | +$165.6K |
| Novo Nordisk A/SADR(NVO) | 21,362 | 21,712 | +350 | $1.47M | $1.20M | 0.27% | -$269.6K |
| The Southern Company(SO) | 12,440 | 12,709 | +269 | $1.14M | $1.20M | 0.27% | +$62.1K |
| Duke Energy Corporation(DUK) | 8,313 | 9,668 | +1,355 | $980.9K | $1.20M | 0.27% | +$215.5K |
| Shopify Inc.CL A(SHOP) | 8,082 | 7,953 | -129 | $932.3K | $1.18M | 0.26% | +$249.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,858 | 5,834 | -24 | $1.28M | $1.18M | 0.26% | -$105.1K |
| PepsiCo, Inc.(PEP) | 4,107 | 8,304 | +4,197 | $542.3K | $1.17M | 0.26% | +$623.9K |
| Caterpillar Inc.(CAT) | 2,162 | 2,365 | +203 | $839.3K | $1.13M | 0.25% | +$289.1K |
| O'Reilly Automotive, Inc.(ORLY) | 8,850 | 9,777 | +927 | $797.7K | $1.05M | 0.24% | +$256.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 65,742 | 65,742 | 0 | $902.0K | $1.05M | 0.23% | +$145.9K |
| Consolidated Edison, Inc.(ED) | 10,377 | 10,343 | -34 | $1.04M | $1.04M | 0.23% | -$1.7K |
| Royal Bank of Canada(RY) | 6,947 | 7,034 | +87 | $913.9K | $1.04M | 0.23% | +$122.4K |
| ServiceNow, Inc.(NOW) | 946 | 1,119 | +173 | $972.6K | $1.03M | 0.23% | +$57.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,261 | 1,283 | +22 | $892.5K | $1.02M | 0.23% | +$129.2K |
| Citigroup Inc.(C) | 9,941 | 10,017 | +76 | $846.2K | $1.02M | 0.23% | +$170.5K |
| The Progressive Corporation(PGR) | 3,284 | 4,090 | +806 | $876.4K | $1.01M | 0.23% | +$133.7K |
| Woori Financial Group Inc.ADS(WF) | 17,614 | 17,792 | +178 | $875.9K | $999.0K | 0.22% | +$123.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,422 | 6,147 | +725 | $769.4K | $994.5K | 0.22% | +$225.1K |
| Salesforce, Inc.(CRM) | 3,876 | 4,163 | +287 | $1.06M | $986.6K | 0.22% | -$70.3K |
| Sony Group CorporationADR(SONY) | 33,843 | 34,228 | +385 | $880.9K | $985.4K | 0.22% | +$104.5K |
| KB Financial Group Inc.ADR(KB) | 11,486 | 11,674 | +188 | $948.6K | $967.9K | 0.22% | +$19.3K |
| The TJX Companies, Inc.(TJX) | 6,769 | 6,507 | -262 | $835.9K | $940.5K | 0.21% | +$104.6K |
| Chubb Limited COM | 3,546 | 3,292 | -254 | $1.03M | $929.2K | 0.21% | -$98.2K |