Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,003 | 63,249 | +1,246 | $38.42M | $42.25M | 7.53% | +$3.83M |
| NVIDIA Corporation(NVDA) | 178,102 | 193,442 | +15,340 | $28.14M | $36.09M | 6.44% | +$7.95M |
| Amazon.com, Inc.(AMZN) | 79,780 | 91,801 | +12,021 | $17.50M | $20.16M | 3.59% | +$2.65M |
| Apple Inc.(AAPL) | 73,348 | 73,953 | +605 | $15.05M | $18.83M | 3.36% | +$3.78M |
| Microsoft Corporation(MSFT) | 18,128 | 35,064 | +16,936 | $9.02M | $18.16M | 3.24% | +$9.14M |
| Meta Platforms, Inc.CL A(META) | 13,868 | 20,503 | +6,635 | $10.24M | $15.06M | 2.69% | +$4.82M |
| Jack in the Box Inc.(JACK) | 764,470 | 653,176 | -111,294 | $13.35M | $12.91M | 2.30% | -$434.4K |
| The Progressive Corporation(PGR) | 0 | 49,602 | +49,602 | $0 | $12.25M | 2.18% | +$12.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,878 | 63,764 | -114 | $11.61M | $12.10M | 2.16% | +$486.8K |
| O-I Glass, Inc.(OI) | 2,035,353 | 925,663 | -1,109,690 | $30.00M | $12.01M | 2.14% | -$18.00M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,583,833 | 1,282,083 | -2,301,750 | $24.84M | $11.53M | 2.06% | -$13.31M |
| Murphy USA Inc.(MUSA) | 0 | 29,069 | +29,069 | $0 | $11.29M | 2.01% | +$11.29M |
| Alphabet Inc.CL A(GOOG) | 28,868 | 43,804 | +14,936 | $5.09M | $10.65M | 1.90% | +$5.56M |
| Invesco Qqq TrUNIT SER 1 | 18,226 | 17,532 | -694 | $10.06M | $10.54M | 1.88% | +$472.9K |
| Magna International Inc.(MGA) | 589,309 | 184,090 | -405,219 | $22.75M | $8.72M | 1.56% | -$14.03M |
| The Goodyear Tire & Rubber Company(GT) | 2,195,470 | 1,160,485 | -1,034,985 | $22.77M | $8.68M | 1.55% | -$14.09M |
| Broadcom Inc.(AVGO) | 24,813 | 26,160 | +1,347 | $6.84M | $8.63M | 1.54% | +$1.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 109,342 | 89,917 | -19,425 | $10.03M | $8.25M | 1.47% | -$1.78M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 71,915 | +71,915 | $0 | $7.75M | 1.38% | +$7.75M |
| Tesla, Inc.(TSLA) | 17,558 | 16,754 | -804 | $5.58M | $7.45M | 1.33% | +$1.87M |
| Vanguard Index FdsS P 500 ETF SHS | 3,102 | 12,053 | +8,951 | $1.77M | $7.40M | 1.32% | +$5.63M |
| Ishares TrSHORT TREAS BD | 18,895 | 66,650 | +47,755 | $2.09M | $7.36M | 1.31% | +$5.28M |
| Vanguard Index FdsVALUE ETF | 36,981 | 36,622 | -359 | $6.57M | $6.86M | 1.22% | +$292.5K |
| Uber Technologies, Inc.(UBER) | 69,898 | 67,217 | -2,681 | $6.52M | $6.59M | 1.17% | +$63.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 68,642 | 90,388 | +21,746 | $4.20M | $5.88M | 1.05% | +$1.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 71,732 | +71,732 | $0 | $5.72M | 1.02% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 17,812 | 17,944 | +132 | $5.16M | $5.66M | 1.01% | +$496.2K |
| Heico Corp NewCL A | 0 | 22,107 | +22,107 | $0 | $5.62M | 1.00% | +$5.62M |
| Ishares Tr7 10 YR TRSY BD | 58,441 | 57,716 | -725 | $5.60M | $5.57M | 0.99% | -$29.6K |
| Walmart Inc.(WMT) | 53,043 | 54,008 | +965 | $5.19M | $5.57M | 0.99% | +$379.5K |
| Generac Holdings Inc.(GNRC) | 69,283 | 29,981 | -39,302 | $9.92M | $5.02M | 0.89% | -$4.90M |
| Somnigroup International Inc.(SGI) | 0 | 58,636 | +58,636 | $0 | $4.94M | 0.88% | +$4.94M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 661,855 | 380,090 | -281,765 | $8.46M | $4.91M | 0.87% | -$3.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,059 | 4,905 | -1,154 | $4.86M | $4.75M | 0.85% | -$107.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,879 | 12,360 | +481 | $3.62M | $4.39M | 0.78% | +$772.5K |
| Vistra Corp.(VST) | 22,972 | 22,052 | -920 | $4.45M | $4.32M | 0.77% | -$131.8K |
| Builders FirstSource, Inc.(BLDR) | 0 | 35,083 | +35,083 | $0 | $4.25M | 0.76% | +$4.25M |
| Advanced Micro Devices, Inc.(AMD) | 20,292 | 25,403 | +5,111 | $2.88M | $4.11M | 0.73% | +$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 4,787 | 5,038 | +251 | $3.39M | $4.01M | 0.72% | +$624.0K |
| Berkshire Hathaway Inc DelCL B | 7,234 | 7,348 | +114 | $3.51M | $3.69M | 0.66% | +$180.1K |
| Palo Alto Networks, Inc.(PANW) | 24,083 | 18,090 | -5,993 | $4.93M | $3.68M | 0.66% | -$1.24M |
| Borgwarner Inc | 206,070 | 83,660 | -122,410 | $6.90M | $3.68M | 0.66% | -$3.22M |
| Ishares Tr20 YR TR BD ETF | 39,455 | 39,346 | -109 | $3.48M | $3.52M | 0.63% | +$34.4K |
| QUALCOMM Incorporated(QCOM) | 57,802 | 21,036 | -36,766 | $9.21M | $3.50M | 0.62% | -$5.71M |
| Micron Technology, Inc.(MU) | 0 | 20,374 | +20,374 | $0 | $3.41M | 0.61% | +$3.41M |
| Copart, Inc.(CPRT) | 0 | 71,175 | +71,175 | $0 | $3.20M | 0.57% | +$3.20M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 40,180 | +40,180 | $0 | $3.14M | 0.56% | +$3.14M |
| Mastercard IncorporatedCL A(MA) | 7,805 | 5,428 | -2,377 | $4.39M | $3.09M | 0.55% | -$1.30M |
| Palantir Technologies Inc.CL A(PLTR) | 15,374 | 15,823 | +449 | $2.10M | $2.89M | 0.51% | +$790.6K |
| Vanguard Index FdsGROWTH ETF | 5,964 | 5,964 | 0 | $2.62M | $2.86M | 0.51% | +$245.8K |
| Salesforce, Inc.(CRM) | 13,231 | 11,981 | -1,250 | $3.61M | $2.84M | 0.51% | -$767.5K |
| Aptiv PLC(APTV) | 0 | 32,430 | +32,430 | $0 | $2.80M | 0.50% | +$2.80M |
| Costco Wholesale Corporation(COST) | 3,085 | 2,991 | -94 | $3.05M | $2.77M | 0.49% | -$285.4K |
| Netflix, Inc.(NFLX) | 2,085 | 2,234 | +149 | $2.79M | $2.68M | 0.48% | -$113.7K |
| The Home Depot, Inc.(HD) | 6,537 | 6,537 | 0 | $2.40M | $2.65M | 0.47% | +$252.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 37,968 | 68,545 | +30,577 | $1.14M | $2.51M | 0.45% | +$1.37M |
| Morgan Stanley(MS) | 14,802 | 15,216 | +414 | $2.09M | $2.42M | 0.43% | +$333.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 32,000 | +32,000 | $0 | $2.28M | 0.41% | +$2.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 15,458 | +15,458 | $0 | $2.21M | 0.39% | +$2.21M |
| Applied Matls Inc | 0 | 10,330 | +10,330 | $0 | $2.11M | 0.38% | +$2.11M |
| KLA Corporation(KLAC) | 1,852 | 1,926 | +74 | $1.66M | $2.08M | 0.37% | +$418.5K |
| GE Aerospace(GE) | 7,945 | 6,877 | -1,068 | $2.04M | $2.07M | 0.37% | +$26.3K |
| Elevance Health, Inc.(ELV) | 0 | 6,355 | +6,355 | $0 | $2.05M | 0.37% | +$2.05M |
| Opendoor Technologies Inc.(OPEN) | 0 | 250,000 | +250,000 | $0 | $1.99M | 0.36% | +$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,362 | 7,081 | +2,719 | $991.1K | $1.98M | 0.35% | +$989.7K |
| Howmet Aerospace Inc.(HWM) | 8,728 | 9,607 | +879 | $1.62M | $1.89M | 0.34% | +$260.6K |
| RTX Corporation(RTX) | 10,405 | 11,066 | +661 | $1.52M | $1.85M | 0.33% | +$332.3K |
| General Dynamics Corporation(GD) | 0 | 5,395 | +5,395 | $0 | $1.84M | 0.33% | +$1.84M |
| Arista Networks, Inc.(ANET) | 14,677 | 12,554 | -2,123 | $1.50M | $1.83M | 0.33% | +$327.6K |
| Whirlpool Corporation(WHR) | 62,230 | 22,980 | -39,250 | $6.31M | $1.81M | 0.32% | -$4.51M |
| Occidental Petroleum Corporation(OXY) | 114,405 | 37,735 | -76,670 | $4.81M | $1.79M | 0.32% | -$3.02M |
| Texas Pacific Land Corporation(TPL) | 0 | 1,910 | +1,910 | $0 | $1.78M | 0.32% | +$1.78M |
| Bank New York Mellon Corp | 16,648 | 16,231 | -417 | $1.52M | $1.77M | 0.32% | +$251.7K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 23,509 | +23,509 | $0 | $1.72M | 0.31% | +$1.72M |
| Alibaba Group Holding LimitedADS(BABA) | 13,862 | 9,462 | -4,400 | $1.60M | $1.69M | 0.30% | +$91.1K |
| Fortinet, Inc.(FTNT) | 0 | 19,454 | +19,454 | $0 | $1.64M | 0.29% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 6,838 | 6,676 | -162 | $1.21M | $1.63M | 0.29% | +$412.9K |
| Ralph Lauren CorporationCL A(RL) | 5,036 | 5,071 | +35 | $1.39M | $1.59M | 0.28% | +$208.8K |
| The Charles Schwab Corporation(SCHW) | 16,286 | 16,413 | +127 | $1.49M | $1.57M | 0.28% | +$81.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,279 | 4,415 | +136 | $1.32M | $1.55M | 0.28% | +$232.2K |
| Booking Holdings Inc.(BKNG) | 257 | 286 | +29 | $1.49M | $1.54M | 0.28% | +$56.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 17,003 | +17,003 | $0 | $1.50M | 0.27% | +$1.50M |
| Boston Scientific Corporation(BSX) | 12,975 | 15,255 | +2,280 | $1.39M | $1.49M | 0.27% | +$95.7K |
| Ishares TrRUSSELL 2000 ETF | 10,552 | 6,108 | -4,444 | $2.28M | $1.48M | 0.26% | -$799.1K |
| Dell Technologies Inc.CL C(DELL) | 9,700 | 10,395 | +695 | $1.19M | $1.47M | 0.26% | +$284.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,500 | 16,500 | 0 | $1.37M | $1.39M | 0.25% | +$19.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,750 | 13,750 | 0 | $1.34M | $1.36M | 0.24% | +$18.0K |
| Nu Holdings Ltd.CL A(NU) | 36,991 | 84,241 | +47,250 | $507.5K | $1.35M | 0.24% | +$841.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 49,133 | 42,568 | -6,565 | $1.25M | $1.26M | 0.22% | +$15.3K |
| The Walt Disney Company(DIS) | 10,584 | 10,504 | -80 | $1.32M | $1.20M | 0.21% | -$115.1K |
| Dutch Bros Inc.CL A(BROS) | 0 | 22,502 | +22,502 | $0 | $1.18M | 0.21% | +$1.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 823 | 1,479 | +656 | $545.9K | $1.10M | 0.20% | +$558.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,575 | 15,575 | 0 | $995.9K | $1.06M | 0.19% | +$64.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 19,907 | 19,832 | -75 | $1.01M | $1.01M | 0.18% | +$966 |
| Bank America Corp | 19,656 | 19,431 | -225 | $930.1K | $1.00M | 0.18% | +$72.3K |
| Adobe Inc.(ADBE) | 859 | 2,666 | +1,807 | $332.3K | $940.4K | 0.17% | +$608.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 19,047 | 19,047 | 0 | $833.3K | $884.2K | 0.16% | +$50.9K |
| Ishares TrMSCI Emerging Markets ETF | 15,631 | 16,157 | +526 | $754.0K | $862.8K | 0.15% | +$108.7K |
| Toyota Motor CorporationADS(TM) | 0 | 4,409 | +4,409 | $0 | $842.5K | 0.15% | +$842.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,429 | +2,429 | $0 | $838.7K | 0.15% | +$838.7K |