Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 975,629 | 980,475 | +4,846 | $154.14M | $182.94M | 6.77% | +$28.80M |
| Apple Inc.(AAPL) | 524,195 | 543,635 | +19,440 | $107.55M | $138.43M | 5.12% | +$30.88M |
| Microsoft Corporation(MSFT) | 198,773 | 203,728 | +4,955 | $98.87M | $105.52M | 3.90% | +$6.65M |
| Ishares Tr1 3 YR TREAS BD | 394,083 | 799,559 | +405,476 | $32.65M | $66.33M | 2.45% | +$33.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,875 | 160,811 | +51,936 | $33.19M | $57.16M | 2.12% | +$23.98M |
| Amazon.com, Inc.(AMZN) | 245,011 | 252,649 | +7,638 | $53.75M | $55.47M | 2.05% | +$1.72M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 583,186 | 517,960 | -65,226 | $53.50M | $47.52M | 1.76% | -$5.97M |
| Meta Platforms, Inc.CL A(META) | 52,996 | 58,716 | +5,720 | $39.12M | $43.12M | 1.60% | +$4.00M |
| Berkshire Hathaway Inc DelCL B | 75,476 | 77,192 | +1,716 | $36.66M | $38.81M | 1.44% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 153,699 | 157,143 | +3,444 | $27.26M | $38.27M | 1.42% | +$11.01M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 1,210,812 | 1,415,240 | +204,428 | $30.60M | $36.06M | 1.33% | +$5.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 376,436 | 407,294 | +30,858 | $31.21M | $34.26M | 1.27% | +$3.04M |
| Orla Mng Ltd New | 2,543,641 | 3,126,430 | +582,789 | $25.49M | $33.77M | 1.25% | +$8.28M |
| Costco Wholesale Corporation(COST) | 35,483 | 35,840 | +357 | $35.13M | $33.17M | 1.23% | -$1.95M |
| Franco-Nevada Corporation(FNV) | 77,548 | 145,457 | +67,909 | $12.71M | $32.42M | 1.20% | +$19.71M |
| JPMorgan Chase & Co.(JPM) | 101,311 | 101,334 | +23 | $29.37M | $31.96M | 1.18% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 122,198 | 128,487 | +6,289 | $21.53M | $31.24M | 1.16% | +$9.70M |
| Vanguard Index FdsTotal Stock Market | 92,223 | 94,579 | +2,356 | $28.03M | $31.04M | 1.15% | +$3.01M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 530,088 | 525,390 | -4,698 | $26.99M | $26.82M | 0.99% | -$176.2K |
| Broadcom Inc.(AVGO) | 72,746 | 75,432 | +2,686 | $20.05M | $24.89M | 0.92% | +$4.83M |
| Palantir Technologies Inc.CL A(PLTR) | 133,193 | 131,908 | -1,285 | $18.16M | $24.06M | 0.89% | +$5.91M |
| Visa Inc.CL A(V) | 67,106 | 68,804 | +1,698 | $23.83M | $23.49M | 0.87% | -$337.6K |
| Altria Group, Inc.(MO) | 318,994 | 335,418 | +16,424 | $18.70M | $22.16M | 0.82% | +$3.46M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 209,539 | 213,114 | +3,575 | $20.83M | $21.21M | 0.78% | +$374.7K |
| Oracle Corporation(ORCL) | 72,523 | 70,776 | -1,747 | $15.86M | $19.91M | 0.74% | +$4.05M |
| The Southern Company(SO) | 188,458 | 202,013 | +13,555 | $17.31M | $19.14M | 0.71% | +$1.84M |
| FTI Consulting, Inc.(FCN) | 56,451 | 117,717 | +61,266 | $9.12M | $19.03M | 0.70% | +$9.91M |
| Cameco Corporation(CCJ) | 243,121 | 221,284 | -21,837 | $18.05M | $18.56M | 0.69% | +$510.0K |
| Johnson & Johnson(JNJ) | 121,025 | 99,944 | -21,081 | $18.49M | $18.53M | 0.69% | +$45.0K |
| Ishares TrCORE S P500 ETF | 22,350 | 26,976 | +4,626 | $13.88M | $18.06M | 0.67% | +$4.18M |
| Duke Energy Corporation(DUK) | 133,783 | 137,891 | +4,108 | $15.79M | $17.06M | 0.63% | +$1.28M |
| AbbVie Inc.(ABBV) | 51,376 | 71,640 | +20,264 | $9.54M | $16.59M | 0.61% | +$7.05M |
| OR Royalties Inc.(OR) | 179,574 | 381,747 | +202,173 | $4.62M | $15.30M | 0.57% | +$10.68M |
| QUALCOMM Incorporated(QCOM) | 82,207 | 91,098 | +8,891 | $13.09M | $15.16M | 0.56% | +$2.06M |
| Range Resources Corporation(RRC) | 270,847 | 388,569 | +117,722 | $11.02M | $14.63M | 0.54% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,214 | 21,089 | -1,125 | $13.72M | $14.05M | 0.52% | +$324.5K |
| The Goldman Sachs Group, Inc.(GS) | 17,469 | 17,276 | -193 | $12.36M | $13.76M | 0.51% | +$1.39M |
| Blackstone Inc.(BX) | 78,410 | 80,061 | +1,651 | $11.73M | $13.68M | 0.51% | +$1.95M |
| Cardinal Health, Inc.(CAH) | 112,015 | 85,946 | -26,069 | $18.82M | $13.49M | 0.50% | -$5.33M |
| Tesla, Inc.(TSLA) | 29,279 | 29,737 | +458 | $9.30M | $13.22M | 0.49% | +$3.92M |
| Casey's General Stores, Inc.(CASY) | 25,353 | 23,058 | -2,295 | $12.94M | $13.04M | 0.48% | +$98.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 111,622 | 109,437 | -2,185 | $12.11M | $12.95M | 0.48% | +$839.7K |
| Garmin Ltd.SHS(GRMN) | 51,468 | 50,775 | -693 | $10.74M | $12.50M | 0.46% | +$1.76M |
| O'Reilly Automotive, Inc.(ORLY) | 97,749 | 115,900 | +18,151 | $8.81M | $12.50M | 0.46% | +$3.69M |
| Public Storage(PSA) | 44,488 | 42,730 | -1,758 | $13.05M | $12.34M | 0.46% | -$711.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 154,893 | 147,074 | -7,819 | $12.31M | $11.76M | 0.44% | -$558.3K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 152,710 | 158,638 | +5,928 | $10.35M | $11.70M | 0.43% | +$1.35M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 865,797 | 914,398 | +48,601 | $12.44M | $11.61M | 0.43% | -$828.6K |
| Deere & Company(DE) | 25,398 | 24,767 | -631 | $12.91M | $11.32M | 0.42% | -$1.59M |
| Lockheed Martin Corporation(LMT) | 22,889 | 22,618 | -271 | $10.60M | $11.29M | 0.42% | +$690.2K |
| Agnico Eagle Mines Limited(AEM) | 59,072 | 64,315 | +5,243 | $7.03M | $10.84M | 0.40% | +$3.82M |
| Jabil Inc.(JBL) | 49,136 | 47,941 | -1,195 | $10.72M | $10.41M | 0.39% | -$305.1K |
| Winmark Corporation(WINA) | 20,053 | 20,853 | +800 | $7.57M | $10.38M | 0.38% | +$2.81M |
| Raymond James Financial, Inc.(RJF) | 60,682 | 59,509 | -1,173 | $9.31M | $10.27M | 0.38% | +$964.5K |
| AppLovin CorporationCL A(APP) | 15,317 | 14,022 | -1,295 | $5.36M | $10.08M | 0.37% | +$4.71M |
| ICL Group LtdSHS(ICL) | 1,577,016 | 1,606,506 | +29,490 | $10.82M | $10.06M | 0.37% | -$760.7K |
| FirstCash Holdings, Inc.(FCFS) | 57,520 | 59,782 | +2,262 | $7.77M | $9.47M | 0.35% | +$1.70M |
| Fidelity National Financial, Inc.(FNF) | 156,826 | 156,298 | -528 | $8.79M | $9.45M | 0.35% | +$662.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 214,457 | 179,598 | -34,859 | $10.68M | $9.11M | 0.34% | -$1.58M |
| Ishares TrNATIONAL MUN ETF | 100,168 | 85,068 | -15,100 | $10.47M | $9.06M | 0.34% | -$1.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,346 | 150,995 | -1,351 | $8.69M | $9.05M | 0.33% | +$362.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 92,111 | 130,292 | +38,181 | $5.10M | $8.97M | 0.33% | +$3.86M |
| Vanguard Index FdsS P 500 ETF SHS | 14,112 | 14,439 | +327 | $8.02M | $8.84M | 0.33% | +$826.0K |
| Intuit Inc.(INTU) | 12,996 | 12,875 | -121 | $10.24M | $8.79M | 0.33% | -$1.44M |
| The Mosaic Company(MOS) | 299,733 | 252,925 | -46,808 | $10.93M | $8.77M | 0.32% | -$2.16M |
| The Procter & Gamble Company(PG) | 64,661 | 55,792 | -8,869 | $10.30M | $8.57M | 0.32% | -$1.73M |
| Corning Incorporated(GLW) | 105,218 | 104,464 | -754 | $5.53M | $8.57M | 0.32% | +$3.04M |
| Citigroup Inc.(C) | 78,019 | 81,719 | +3,700 | $6.64M | $8.29M | 0.31% | +$1.65M |
| Bank America Corp | 151,262 | 157,773 | +6,511 | $7.16M | $8.14M | 0.30% | +$981.8K |
| Cisco Systems, Inc.(CSCO) | 117,177 | 115,108 | -2,069 | $8.13M | $7.88M | 0.29% | -$254.1K |
| Prologis, Inc.(PLD) | 68,848 | 67,589 | -1,259 | $7.24M | $7.74M | 0.29% | +$503.1K |
| PulteGroup, Inc.(PHM) | 58,827 | 57,984 | -843 | $6.20M | $7.66M | 0.28% | +$1.46M |
| Synchrony Financial(SYF) | 107,609 | 106,159 | -1,450 | $7.18M | $7.54M | 0.28% | +$360.8K |
| RTX Corporation(RTX) | 46,544 | 45,070 | -1,474 | $6.80M | $7.54M | 0.28% | +$745.3K |
| General Motors Company(GM) | 114,189 | 122,664 | +8,475 | $5.62M | $7.48M | 0.28% | +$1.86M |
| The Home Depot, Inc.(HD) | 16,336 | 18,130 | +1,794 | $5.99M | $7.35M | 0.27% | +$1.36M |
| Celsius Holdings, Inc.(CELH) | 128,899 | 126,352 | -2,547 | $5.98M | $7.26M | 0.27% | +$1.28M |
| Huntington Ingalls Industries, Inc.(HII) | 16,362 | 24,746 | +8,384 | $3.95M | $7.12M | 0.26% | +$3.17M |
| U.S. Bancorp(USB) | 133,222 | 143,705 | +10,483 | $6.03M | $6.95M | 0.26% | +$916.9K |
| Walmart Inc.(WMT) | 68,014 | 67,031 | -983 | $6.65M | $6.91M | 0.26% | +$257.8K |
| Unum Group(UNM) | 79,493 | 87,218 | +7,725 | $6.42M | $6.78M | 0.25% | +$363.9K |
| Bristol-Myers Squibb Company(BMY) | 119,450 | 150,359 | +30,909 | $5.53M | $6.78M | 0.25% | +$1.25M |
| Autodesk Inc | 21,707 | 21,108 | -599 | $6.72M | $6.71M | 0.25% | -$14.5K |
| Dollar Tree, Inc.(DLTR) | 5,617 | 70,902 | +65,285 | $556.3K | $6.69M | 0.25% | +$6.13M |
| Chevron Corporation(CVX) | 39,580 | 42,114 | +2,534 | $5.67M | $6.54M | 0.24% | +$872.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 441,459 | 111,061 | -330,398 | $25.95M | $6.54M | 0.24% | -$19.41M |
| Lam Research Corporation(LRCX) | 25,426 | 47,597 | +22,171 | $2.47M | $6.37M | 0.24% | +$3.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 91,749 | 97,945 | +6,196 | $5.62M | $6.37M | 0.24% | +$750.5K |
| SLB N.V.(SLB) | 174,777 | 178,505 | +3,728 | $5.91M | $6.14M | 0.23% | +$227.8K |
| Ishares TrISHS 1 5YR INVS | 117,517 | 115,519 | -1,998 | $6.20M | $6.13M | 0.23% | -$74.3K |
| Gilead Sciences, Inc.(GILD) | 65,743 | 54,812 | -10,931 | $7.29M | $6.08M | 0.23% | -$1.20M |
| Incyte Corporation(INCY) | 0 | 70,204 | +70,204 | $0 | $5.95M | 0.22% | +$5.95M |
| Flutter Entertainment plcSHS(FLUT) | 23,521 | 23,162 | -359 | $6.72M | $5.88M | 0.22% | -$838.2K |
| Twilio Inc.CL A(TWLO) | 55,843 | 58,772 | +2,929 | $6.94M | $5.88M | 0.22% | -$1.06M |
| Ralph Lauren CorporationCL A(RL) | 17,342 | 18,748 | +1,406 | $4.76M | $5.88M | 0.22% | +$1.12M |
| Gold Fields LimitedADR(GFI) | 124,935 | 139,785 | +14,850 | $2.96M | $5.87M | 0.22% | +$2.91M |
| Cummins Inc.(CMI) | 13,752 | 13,664 | -88 | $4.50M | $5.77M | 0.21% | +$1.27M |
| Magna International Inc.(MGA) | 0 | 121,519 | +121,519 | $0 | $5.76M | 0.21% | +$5.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 134,506 | 55,874 | -78,632 | $13.54M | $5.63M | 0.21% | -$7.92M |
| Wells Fargo & Company(WFC) | 13,582 | 67,115 | +53,533 | $1.09M | $5.63M | 0.21% | +$4.54M |