Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,462,935 | 1,395,155 | -67,780 | $231.13M | $260.31M | 6.13% | +$29.18M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 5,373,804 | 6,808,591 | +1,434,787 | $169.49M | $250.62M | 5.90% | +$81.13M |
| Abrdn EtfsBBRG ALL COMD K1 | 7,925,004 | 11,138,140 | +3,213,136 | $164.60M | $239.92M | 5.65% | +$75.31M |
| Microsoft Corporation(MSFT) | 425,967 | 406,705 | -19,262 | $211.88M | $210.65M | 4.96% | -$1.23M |
| Apple Inc.(AAPL) | 866,093 | 820,515 | -45,578 | $177.70M | $208.93M | 4.92% | +$31.23M |
| Amazon.com, Inc.(AMZN) | 542,530 | 524,470 | -18,060 | $119.03M | $115.16M | 2.71% | -$3.87M |
| Meta Platforms, Inc.CL A(META) | 124,837 | 118,618 | -6,219 | $92.14M | $87.11M | 2.05% | -$5.03M |
| Broadcom Inc.(AVGO) | 262,726 | 250,980 | -11,746 | $72.42M | $82.80M | 1.95% | +$10.38M |
| Tesla, Inc.(TSLA) | 187,843 | 178,641 | -9,202 | $59.67M | $79.45M | 1.87% | +$19.78M |
| Alphabet Inc.CL C(GOOG) | 329,948 | 314,983 | -14,965 | $58.53M | $76.71M | 1.81% | +$18.18M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 2,150,484 | 1,112,348 | -1,038,136 | $133.72M | $74.58M | 1.76% | -$59.13M |
| Alphabet Inc.CL A(GOOG) | 275,325 | 262,053 | -13,272 | $48.52M | $63.71M | 1.50% | +$15.18M |
| JPMorgan Chase & Co.(JPM) | 159,387 | 151,157 | -8,230 | $46.21M | $47.68M | 1.12% | +$1.47M |
| Eli Lilly and Company(LLY) | 54,401 | 52,086 | -2,315 | $42.41M | $39.74M | 0.94% | -$2.67M |
| Visa Inc.CL A(V) | 114,522 | 109,197 | -5,325 | $40.66M | $37.28M | 0.88% | -$3.38M |
| Berkshire Hathaway Inc DelCL B | 78,695 | 73,516 | -5,179 | $38.23M | $36.96M | 0.87% | -$1.27M |
| Exxon Mobil Corp | 261,109 | 302,244 | +41,135 | $28.15M | $34.08M | 0.80% | +$5.93M |
| Mastercard IncorporatedCL A(MA) | 60,637 | 58,966 | -1,671 | $34.07M | $33.54M | 0.79% | -$533.9K |
| Welltower Inc.(WELL) | 133,964 | 179,077 | +45,113 | $20.59M | $31.90M | 0.75% | +$11.31M |
| Prologis, Inc.(PLD) | 219,395 | 271,534 | +52,139 | $23.06M | $31.10M | 0.73% | +$8.03M |
| Equinix, Inc.(EQIX) | 31,412 | 36,587 | +5,175 | $24.99M | $28.66M | 0.67% | +$3.67M |
| Netflix, Inc.(NFLX) | 24,934 | 23,536 | -1,398 | $33.39M | $28.22M | 0.66% | -$5.17M |
| Oracle Corporation(ORCL) | 98,657 | 95,485 | -3,172 | $21.57M | $26.85M | 0.63% | +$5.28M |
| Johnson & Johnson(JNJ) | 143,389 | 135,633 | -7,756 | $21.90M | $25.15M | 0.59% | +$3.25M |
| Digital Realty Trust, Inc.(DLR) | 120,579 | 138,006 | +17,427 | $21.02M | $23.86M | 0.56% | +$2.84M |
| The Home Depot, Inc.(HD) | 59,782 | 57,139 | -2,643 | $21.92M | $23.15M | 0.55% | +$1.23M |
| AbbVie Inc.(ABBV) | 102,013 | 97,286 | -4,727 | $18.94M | $22.53M | 0.53% | +$3.59M |
| Walmart Inc.(WMT) | 210,615 | 200,792 | -9,823 | $20.59M | $20.69M | 0.49% | +$99.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,741 | 288,538 | +284,797 | $247.7K | $19.66M | 0.46% | +$19.41M |
| International Business Machines Corporation(IBM) | 71,591 | 68,564 | -3,027 | $21.10M | $19.35M | 0.46% | -$1.76M |
| Palantir Technologies Inc.CL A(PLTR) | 103,802 | 105,647 | +1,845 | $14.15M | $19.27M | 0.45% | +$5.12M |
| Chevron Corporation(CVX) | 99,216 | 121,303 | +22,087 | $14.21M | $18.84M | 0.44% | +$4.63M |
| Costco Wholesale Corporation(COST) | 21,969 | 20,231 | -1,738 | $21.75M | $18.73M | 0.44% | -$3.02M |
| NextEra Energy, Inc.(NEE) | 206,966 | 238,101 | +31,135 | $14.37M | $17.97M | 0.42% | +$3.61M |
| The Procter & Gamble Company(PG) | 120,049 | 114,768 | -5,281 | $19.13M | $17.63M | 0.42% | -$1.49M |
| Bank America Corp | 339,252 | 331,300 | -7,952 | $16.05M | $17.09M | 0.40% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 51,040 | 48,030 | -3,010 | $15.92M | $16.58M | 0.39% | +$661.8K |
| Simon Property Group, Inc.(SPG) | 65,321 | 86,645 | +21,324 | $10.50M | $16.26M | 0.38% | +$5.76M |
| Advanced Micro Devices, Inc.(AMD) | 102,044 | 97,567 | -4,477 | $14.48M | $15.79M | 0.37% | +$1.31M |
| GE Aerospace(GE) | 52,304 | 49,301 | -3,003 | $13.46M | $14.83M | 0.35% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 226,988 | 216,689 | -10,299 | $15.75M | $14.83M | 0.35% | -$922.6K |
| Enbridge Inc.(ENB) | 227,846 | 290,159 | +62,313 | $10.33M | $14.64M | 0.34% | +$4.31M |
| Realty Income Corporation(O) | 182,204 | 234,151 | +51,947 | $10.50M | $14.23M | 0.34% | +$3.74M |
| McDonald's Corporation(MCD) | 49,279 | 45,450 | -3,829 | $14.40M | $13.81M | 0.33% | -$586.0K |
| ServiceNow, Inc.(NOW) | 15,148 | 14,864 | -284 | $15.57M | $13.68M | 0.32% | -$1.89M |
| Salesforce, Inc.(CRM) | 58,874 | 56,177 | -2,697 | $16.05M | $13.31M | 0.31% | -$2.74M |
| Nutrien Ltd.(NTR) | 160,157 | 220,648 | +60,491 | $9.33M | $12.96M | 0.31% | +$3.63M |
| Wells Fargo & Company(WFC) | 166,738 | 153,493 | -13,245 | $13.36M | $12.87M | 0.30% | -$493.3K |
| The Coca-Cola Company(KO) | 203,242 | 193,957 | -9,285 | $14.38M | $12.86M | 0.30% | -$1.52M |
| Intuit Inc.(INTU) | 18,359 | 17,648 | -711 | $14.46M | $12.05M | 0.28% | -$2.41M |
| Merck & Co., Inc.(MRK) | 151,621 | 142,638 | -8,983 | $12.00M | $11.97M | 0.28% | -$30.7K |
| Newmont Corporation(NEM) | 130,606 | 140,978 | +10,372 | $7.61M | $11.89M | 0.28% | +$4.28M |
| Agnico Eagle Mines Limited(AEM) | 63,085 | 69,766 | +6,681 | $7.52M | $11.75M | 0.28% | +$4.23M |
| The Goldman Sachs Group, Inc.(GS) | 15,558 | 14,750 | -808 | $11.01M | $11.75M | 0.28% | +$735.0K |
| Public Storage(PSA) | 31,857 | 40,657 | +8,800 | $9.35M | $11.74M | 0.28% | +$2.40M |
| The Williams Companies, Inc.(WMB) | 148,721 | 178,538 | +29,817 | $9.34M | $11.31M | 0.27% | +$1.97M |
| Constellation Energy Corporation(CEG) | 30,533 | 33,735 | +3,202 | $9.85M | $11.10M | 0.26% | +$1.25M |
| The Southern Company(SO) | 99,130 | 115,807 | +16,677 | $9.10M | $10.98M | 0.26% | +$1.87M |
| Caterpillar Inc.(CAT) | 23,774 | 22,533 | -1,241 | $9.23M | $10.75M | 0.25% | +$1.52M |
| Texas Instruments Incorporated(TXN) | 60,622 | 57,837 | -2,785 | $12.59M | $10.63M | 0.25% | -$1.96M |
| Linde plcSHS(LIN) | 23,128 | 21,606 | -1,522 | $10.85M | $10.26M | 0.24% | -$588.3K |
| Duke Energy Corporation(DUK) | 70,112 | 81,929 | +11,817 | $8.27M | $10.14M | 0.24% | +$1.87M |
| The Sherwin-Williams Company(SHW) | 30,513 | 29,163 | -1,350 | $10.48M | $10.10M | 0.24% | -$379.0K |
| American Express Company(AXP) | 31,520 | 30,192 | -1,328 | $10.05M | $10.03M | 0.24% | -$25.7K |
| Abbott Labs | 78,054 | 74,295 | -3,759 | $10.62M | $9.95M | 0.23% | -$665.1K |
| Royal Bank of Canada(RY) | 66,474 | 66,623 | +149 | $8.76M | $9.82M | 0.23% | +$1.06M |
| S&P Global Inc.(SPGI) | 21,063 | 20,046 | -1,017 | $11.11M | $9.76M | 0.23% | -$1.35M |
| The Walt Disney Company(DIS) | 87,648 | 82,855 | -4,793 | $10.87M | $9.49M | 0.22% | -$1.38M |
| RTX Corporation(RTX) | 60,774 | 54,784 | -5,990 | $8.87M | $9.17M | 0.22% | +$292.8K |
| Uber Technologies, Inc.(UBER) | 96,054 | 92,243 | -3,811 | $8.96M | $9.04M | 0.21% | +$75.2K |
| Verizon Communications Inc.(VZ) | 215,100 | 204,298 | -10,802 | $9.31M | $8.98M | 0.21% | -$328.5K |
| AT&T Inc.(T) | 346,178 | 317,838 | -28,340 | $10.02M | $8.98M | 0.21% | -$1.04M |
| Adobe Inc.(ADBE) | 26,576 | 25,396 | -1,180 | $10.28M | $8.96M | 0.21% | -$1.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,782 | 36,026 | -1,756 | $11.29M | $8.88M | 0.21% | -$2.41M |
| PepsiCo, Inc.(PEP) | 66,357 | 63,253 | -3,104 | $8.76M | $8.88M | 0.21% | +$121.5K |
| Intuitive Surgical, Inc.(ISRG) | 20,729 | 19,791 | -938 | $11.26M | $8.85M | 0.21% | -$2.41M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 30,892 | 36,656 | +5,764 | $7.09M | $8.69M | 0.20% | +$1.60M |
| Avalonbay Cmntys Inc | 36,980 | 44,760 | +7,780 | $7.53M | $8.65M | 0.20% | +$1.12M |
| Morgan Stanley(MS) | 55,965 | 53,341 | -2,624 | $7.88M | $8.48M | 0.20% | +$595.9K |
| The Charles Schwab Corporation(SCHW) | 93,336 | 88,700 | -4,636 | $8.52M | $8.47M | 0.20% | -$47.8K |
| Philip Morris International Inc.(PM) | 54,711 | 51,767 | -2,944 | $9.96M | $8.40M | 0.20% | -$1.57M |
| Analog Devices, Inc.(ADI) | 35,202 | 33,947 | -1,255 | $8.38M | $8.34M | 0.20% | -$38.0K |
| Wheaton Precious Metals Corp.(WPM) | 69,544 | 74,240 | +4,696 | $6.25M | $8.31M | 0.20% | +$2.05M |
| Marvell Technology, Inc.(MRVL) | 101,785 | 98,315 | -3,470 | $7.88M | $8.27M | 0.19% | +$387.2K |
| Ventas, Inc.(VTR) | 90,894 | 116,974 | +26,080 | $5.74M | $8.19M | 0.19% | +$2.45M |
| Shopify Inc.CL A(SHOP) | 54,458 | 55,080 | +622 | $6.28M | $8.18M | 0.19% | +$1.90M |
| Thermo Fisher Scientific Inc.(TMO) | 17,652 | 16,617 | -1,035 | $7.16M | $8.06M | 0.19% | +$902.4K |
| ONEOK, Inc.(OKE) | 95,272 | 107,000 | +11,728 | $7.78M | $7.81M | 0.18% | +$30.7K |
| Citigroup Inc.(C) | 83,203 | 76,431 | -6,772 | $7.08M | $7.76M | 0.18% | +$675.5K |
| Extra Space Storage Inc.(EXR) | 42,805 | 54,950 | +12,145 | $6.31M | $7.74M | 0.18% | +$1.43M |
| Micron Technology, Inc.(MU) | 47,454 | 45,132 | -2,322 | $5.85M | $7.55M | 0.18% | +$1.70M |
| TC Energy Corporation(TRP) | 106,908 | 138,292 | +31,384 | $5.22M | $7.52M | 0.18% | +$2.30M |
| Applied Matls Inc | 38,486 | 36,550 | -1,936 | $7.05M | $7.48M | 0.18% | +$437.6K |
| Booking Holdings Inc.(BKNG) | 1,463 | 1,374 | -89 | $8.47M | $7.42M | 0.17% | -$1.05M |
| Xylem Inc.(XYL) | 52,161 | 49,934 | -2,227 | $6.75M | $7.37M | 0.17% | +$617.7K |
| Corteva, Inc.(CTVA) | 89,086 | 107,570 | +18,484 | $6.64M | $7.27M | 0.17% | +$635.4K |
| Amgen Inc.(AMGN) | 27,096 | 25,725 | -1,371 | $7.57M | $7.26M | 0.17% | -$305.9K |
| AppLovin CorporationCL A(APP) | 4,235 | 10,094 | +5,859 | $1.48M | $7.25M | 0.17% | +$5.77M |
| The Progressive Corporation(PGR) | 31,302 | 29,242 | -2,060 | $8.35M | $7.22M | 0.17% | -$1.13M |
| Lam Research Corporation(LRCX) | 56,923 | 53,718 | -3,205 | $5.54M | $7.19M | 0.17% | +$1.65M |