Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 25,809 | 25,801 | -8 | $4.55M | $6.27M | 3.96% | +$1.72M |
| Microsoft Corporation(MSFT) | 11,234 | 11,290 | +56 | $5.59M | $5.85M | 3.69% | +$259.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 135,873 | 139,606 | +3,733 | $4.29M | $5.14M | 3.24% | +$853.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 41,628 | 41,113 | -515 | $4.52M | $4.87M | 3.07% | +$348.6K |
| GE Aerospace(GE) | 16,229 | 16,129 | -100 | $4.18M | $4.85M | 3.06% | +$674.9K |
| GE Vernova Inc.(GEV) | 7,015 | 6,981 | -34 | $3.71M | $4.29M | 2.71% | +$580.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,996 | 6,753 | -243 | $3.97M | $4.14M | 2.61% | +$161.4K |
| MercadoLibre, Inc.(MELI) | 1,618 | 1,613 | -5 | $4.23M | $3.77M | 2.38% | -$459.5K |
| Amazon.com, Inc.(AMZN) | 16,376 | 16,651 | +275 | $3.59M | $3.66M | 2.31% | +$63.3K |
| International Business Machines Corporation(IBM) | 12,042 | 12,802 | +760 | $3.55M | $3.61M | 2.28% | +$62.4K |
| Ishares TrU S TECH ETF | 16,048 | 16,552 | +504 | $2.78M | $3.24M | 2.04% | +$461.3K |
| Palo Alto Networks, Inc.(PANW) | 15,507 | 15,807 | +300 | $3.17M | $3.22M | 2.03% | +$45.3K |
| NVIDIA Corporation(NVDA) | 16,746 | 17,129 | +383 | $2.65M | $3.20M | 2.02% | +$550.2K |
| Costco Wholesale Corporation(COST) | 3,420 | 3,403 | -17 | $3.39M | $3.15M | 1.99% | -$235.2K |
| AutoZone, Inc.(AZO) | 733 | 732 | -1 | $2.72M | $3.14M | 1.98% | +$419.4K |
| Meta Platforms, Inc.CL A(META) | 4,164 | 4,216 | +52 | $3.07M | $3.10M | 1.95% | +$23.0K |
| RTX Corporation(RTX) | 17,436 | 18,253 | +817 | $2.55M | $3.05M | 1.93% | +$508.3K |
| Apple Inc.(AAPL) | 10,809 | 11,952 | +1,143 | $2.22M | $3.04M | 1.92% | +$825.6K |
| Stryker Corporation(SYK) | 8,043 | 8,107 | +64 | $3.18M | $3.00M | 1.89% | -$185.0K |
| Ishares TrEXPANDED TECH | 25,209 | 25,816 | +607 | $2.76M | $2.97M | 1.87% | +$208.7K |
| Cameco Corporation(CCJ) | 34,709 | 35,137 | +428 | $2.58M | $2.95M | 1.86% | +$370.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,904 | 15,420 | +1,516 | $1.90M | $2.81M | 1.77% | +$917.5K |
| ServiceNow, Inc.(NOW) | 2,935 | 2,984 | +49 | $3.02M | $2.75M | 1.73% | -$271.3K |
| BlackRock, Inc.(BLK) | 2,363 | 2,349 | -14 | $2.48M | $2.74M | 1.73% | +$258.9K |
| Visa Inc.CL A(V) | 7,995 | 7,908 | -87 | $2.84M | $2.70M | 1.70% | -$138.6K |
| Berkshire Hathaway Inc DelCL B | 5,120 | 5,096 | -24 | $2.49M | $2.56M | 1.62% | +$74.8K |
| Howmet Aerospace Inc.(HWM) | 12,804 | 12,903 | +99 | $2.38M | $2.53M | 1.60% | +$148.7K |
| Arthur J. Gallagher & Co.(AJG) | 10,268 | 7,967 | -2,301 | $3.29M | $2.47M | 1.56% | -$819.4K |
| JPMorgan Chase & Co.(JPM) | 7,523 | 7,629 | +106 | $2.18M | $2.41M | 1.52% | +$225.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,052 | 9,066 | +14 | $1.97M | $2.17M | 1.37% | +$205.2K |
| ResMed Inc.(RMD) | 7,759 | 7,805 | +46 | $2.00M | $2.14M | 1.35% | +$134.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,183 | 16,227 | +44 | $2.06M | $2.13M | 1.34% | +$69.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,603 | 2,638 | +35 | $1.84M | $2.10M | 1.32% | +$258.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 55,695 | 0 | $1.78M | $2.07M | 1.31% | +$295.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,994 | 4,562 | -432 | $2.71M | $2.04M | 1.29% | -$673.5K |
| Coinbase Global, Inc.CL A(COIN) | 907 | 5,882 | +4,975 | $317.9K | $1.99M | 1.25% | +$1.67M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,414 | 27,457 | +4,043 | $1.41M | $1.93M | 1.22% | +$517.8K |
| The Progressive Corporation(PGR) | 7,569 | 7,493 | -76 | $2.02M | $1.85M | 1.17% | -$169.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 12,174 | +12,174 | $0 | $1.84M | 1.16% | +$1.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 4,800 | 0 | $1.46M | $1.71M | 1.08% | +$243.1K |
| Eli Lilly and Company(LLY) | 2,149 | 2,081 | -68 | $1.68M | $1.59M | 1.00% | -$87.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.36M | $1.58M | 1.00% | +$226.6K |
| Netflix, Inc.(NFLX) | 1,254 | 1,297 | +43 | $1.68M | $1.55M | 0.98% | -$124.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,915 | 9,910 | -5 | $1.46M | $1.53M | 0.96% | +$65.8K |
| Cheniere Energy, Inc.(LNG) | 6,265 | 6,398 | +133 | $1.53M | $1.50M | 0.95% | -$22.1K |
| McKesson Corporation(MCK) | 0 | 1,917 | +1,917 | $0 | $1.48M | 0.93% | +$1.48M |
| W.W. Grainger, Inc.(GWW) | 1,557 | 1,516 | -41 | $1.62M | $1.44M | 0.91% | -$174.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 2,008 | +2,008 | $0 | $1.44M | 0.91% | +$1.44M |
| Vistra Corp.(VST) | 6,722 | 7,146 | +424 | $1.30M | $1.40M | 0.88% | +$97.2K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 22,089 | 24,703 | +2,614 | $953.1K | $1.16M | 0.73% | +$207.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,334 | 13,086 | +752 | $1.01M | $1.14M | 0.72% | +$134.1K |
| Fortinet, Inc.(FTNT) | 13,934 | 13,534 | -400 | $1.47M | $1.14M | 0.72% | -$335.2K |
| MP Materials Corp.CL A(MP) | 0 | 15,305 | +15,305 | $0 | $1.03M | 0.65% | +$1.03M |
| Constellation Energy Corporation(CEG) | 2,992 | 3,114 | +122 | $965.7K | $1.02M | 0.65% | +$59.2K |
| Parker-Hannifin Corporation(PH) | 1,114 | 1,104 | -10 | $778.3K | $837.0K | 0.53% | +$58.7K |
| Linde plcSHS(LIN) | 1,619 | 1,624 | +5 | $759.8K | $771.3K | 0.49% | +$11.5K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 3,160 | -55 | $570.2K | $769.7K | 0.49% | +$199.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.48% | +$25.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,036 | +2 | $638.7K | $690.3K | 0.44% | +$51.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 915 | 0 | $606.9K | $683.2K | 0.43% | +$76.3K |
| HCA Healthcare, Inc.(HCA) | 1,416 | 1,417 | +1 | $542.4K | $603.8K | 0.38% | +$61.5K |
| Eaton Corporation plcSHS(ETN) | 1,419 | 1,400 | -19 | $506.6K | $524.0K | 0.33% | +$17.4K |
| Union Pacific Corporation(UNP) | 2,295 | 2,210 | -85 | $528.1K | $522.3K | 0.33% | -$5.8K |
| Blackstone Inc.(BX) | 2,903 | 2,920 | +17 | $434.3K | $498.8K | 0.31% | +$64.5K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $335.6K | $477.9K | 0.30% | +$142.4K |
| Paychex, Inc.(PAYX) | 3,794 | 3,692 | -102 | $551.9K | $468.0K | 0.30% | -$83.9K |
| American Express Company(AXP) | 1,423 | 1,396 | -27 | $453.9K | $463.6K | 0.29% | +$9.7K |
| Southern Copper Corporation(SCCO) | 3,727 | 3,765 | +38 | $377.1K | $456.9K | 0.29% | +$79.8K |
| AbbVie Inc.(ABBV) | 1,927 | 1,925 | -2 | $357.7K | $445.7K | 0.28% | +$88.0K |
| Lam Research Corporation(LRCX) | 2,377 | 3,091 | +714 | $231.4K | $413.9K | 0.26% | +$182.6K |
| Celestica Inc.(CLS) | 1,555 | 1,648 | +93 | $242.8K | $406.0K | 0.26% | +$163.3K |
| Cintas Corporation(CTAS) | 2,351 | 1,800 | -551 | $523.9K | $369.5K | 0.23% | -$154.5K |
| Ishares TrISHARES SEMICDTR | 0 | 1,330 | +1,330 | $0 | $360.7K | 0.23% | +$360.7K |
| Northrop Grumman Corporation(NOC) | 612 | 584 | -28 | $305.9K | $355.9K | 0.22% | +$49.9K |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $326.4K | $341.3K | 0.22% | +$15.0K |
| Ishares IncMSCI GERMANY ETF | 8,062 | 8,161 | +99 | $341.1K | $339.6K | 0.21% | -$1.5K |
| United Rentals, Inc.(URI) | 450 | 350 | -100 | $339.0K | $334.1K | 0.21% | -$4.9K |
| Invesco Qqq TrUNIT SER 1 | 544 | 544 | 0 | $299.9K | $326.6K | 0.21% | +$26.6K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $261.0K | $305.2K | 0.19% | +$44.2K |
| Ishares TrCORE S P500 ETF | 450 | 451 | +1 | $279.6K | $302.1K | 0.19% | +$22.6K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $249.4K | $270.5K | 0.17% | +$21.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $289.9K | $268.5K | 0.17% | -$21.4K |
| The Procter & Gamble Company(PG) | 1,828 | 1,680 | -148 | $291.3K | $258.1K | 0.16% | -$33.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 590 | 590 | 0 | $234.0K | $256.9K | 0.16% | +$23.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,442 | +2,442 | $0 | $252.5K | 0.16% | +$252.5K |
| Corteva, Inc.(CTVA) | 3,543 | 3,543 | 0 | $264.1K | $239.6K | 0.15% | -$24.4K |
| Lockheed Martin Corporation(LMT) | 655 | 470 | -185 | $303.4K | $234.6K | 0.15% | -$68.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,714 | 2,028 | -1,686 | $366.1K | $224.7K | 0.14% | -$141.5K |
| Agilent Technologies, Inc.(A) | 1,740 | 1,740 | 0 | $205.3K | $223.3K | 0.14% | +$18.0K |
| Oracle Corporation(ORCL) | 0 | 794 | +794 | $0 | $223.3K | 0.14% | +$223.3K |
| Booking Holdings Inc.(BKNG) | 0 | 41 | +41 | $0 | $221.5K | 0.14% | +$221.5K |
| Rocket Lab Corporation(RKLB) | 0 | 4,458 | +4,458 | $0 | $213.6K | 0.13% | +$213.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 625 | +625 | $0 | $212.3K | 0.13% | +$212.3K |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $214.1K | $200.7K | 0.13% | -$13.4K |
| Dbx Etf TrXTRACK MSCI EURP | 7,982 | 0 | -7,982 | $351.9K | $0 | — | -$351.9K |
| Ishares TrUS HLTHCR PR ETF | 4,208 | 0 | -4,208 | $204.7K | $0 | — | -$204.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,686 | 0 | -17,686 | $1.50M | $0 | — | -$1.50M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 15,135 | 0 | -15,135 | $626.9K | $0 | — | -$626.9K |
| Thermo Fisher Scientific Inc.(TMO) | 528 | 0 | -528 | $214.1K | $0 | — | -$214.1K |