Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 22,405 | 41,062 | +18,657 | $6.46M | $12.52M | 4.74% | +$6.06M |
| Microsoft Corporation(MSFT) | 24,797 | 24,743 | -54 | $9.31M | $12.31M | 4.66% | +$3.00M |
| Alphabet Inc.CL C(GOOG) | 57,850 | 57,879 | +29 | $9.04M | $10.27M | 3.89% | +$1.23M |
| NVIDIA Corporation(NVDA) | 61,010 | 60,940 | -70 | $6.61M | $9.63M | 3.65% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 42,819 | 42,564 | -255 | $8.15M | $9.34M | 3.54% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 11,280 | 12,166 | +886 | $6.50M | $8.98M | 3.40% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 17,583 | 16,902 | -681 | $9.36M | $8.21M | 3.11% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,417 | 32,411 | -6 | $5.38M | $7.34M | 2.78% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 10,069 | 9,845 | -224 | $5.50M | $6.97M | 2.64% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 0 | 90,910 | +90,910 | $0 | $6.31M | 2.39% | +$6.31M |
| Equitable Hldgs Inc | 124,107 | 111,902 | -12,205 | $6.46M | $6.28M | 2.38% | -$187.0K |
| Intercontinental Exchange, Inc.(ICE) | 33,645 | 32,953 | -692 | $5.80M | $6.05M | 2.29% | +$242.1K |
| Bank New York Mellon Corp | 62,704 | 62,483 | -221 | $5.26M | $5.69M | 2.16% | +$433.8K |
| Capital One Financial Corporation(COF) | 0 | 26,640 | +26,640 | $0 | $5.67M | 2.15% | +$5.67M |
| Xylem Inc.(XYL) | 43,820 | 43,749 | -71 | $5.23M | $5.66M | 2.14% | +$424.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,003 | +7,003 | $0 | $5.61M | 2.13% | +$5.61M |
| Teledyne Technologies Incorporated(TDY) | 0 | 10,938 | +10,938 | $0 | $5.60M | 2.12% | +$5.60M |
| Oracle Corporation(ORCL) | 30,953 | 25,566 | -5,387 | $4.33M | $5.59M | 2.12% | +$1.26M |
| Loews Corporation(L) | 0 | 60,565 | +60,565 | $0 | $5.55M | 2.10% | +$5.55M |
| The Hartford Insurance Group, Inc.(HIG) | 45,464 | 43,101 | -2,363 | $5.64M | $5.47M | 2.07% | -$169.4K |
| Dell Technologies Inc.CL C(DELL) | 44,335 | 44,421 | +86 | $4.04M | $5.45M | 2.06% | +$1.40M |
| Corning Incorporated(GLW) | 102,302 | 102,231 | -71 | $4.68M | $5.38M | 2.04% | +$692.9K |
| L3Harris Technologies, Inc.(LHX) | 21,405 | 21,395 | -10 | $4.48M | $5.37M | 2.03% | +$886.4K |
| MetLife, Inc.(MET) | 66,352 | 66,254 | -98 | $5.33M | $5.33M | 2.02% | +$745 |
| Motorola Solutions, Inc.(MSI) | 12,448 | 12,368 | -80 | $5.45M | $5.20M | 1.97% | -$249.6K |
| AECOM(ACM) | 47,533 | 46,005 | -1,528 | $4.41M | $5.19M | 1.97% | +$784.4K |
| Apple Inc.(AAPL) | 48,082 | 24,599 | -23,483 | $10.68M | $5.05M | 1.91% | -$5.63M |
| Zoetis Inc.CL A(ZTS) | 32,253 | 32,178 | -75 | $5.31M | $5.02M | 1.90% | -$292.3K |
| Reinsurance Group of America, Incorporated(RGA) | 25,109 | 25,106 | -3 | $4.94M | $4.98M | 1.89% | +$36.1K |
| Amphenol Corp NewCL A | 67,041 | 50,099 | -16,942 | $4.40M | $4.95M | 1.87% | +$550.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 59,283 | 59,233 | -50 | $4.95M | $4.90M | 1.86% | -$47.4K |
| NextEra Energy, Inc.(NEE) | 62,440 | 70,305 | +7,865 | $4.43M | $4.88M | 1.85% | +$454.2K |
| Merck & Co., Inc.(MRK) | 59,360 | 59,175 | -185 | $5.33M | $4.68M | 1.78% | -$643.9K |
| Hewlett Packard Enterprise Company(HPE) | 226,641 | 227,291 | +650 | $3.50M | $4.65M | 1.76% | +$1.15M |
| AstraZeneca PLCADR(AZN) | 0 | 63,482 | +63,482 | $0 | $4.44M | 1.68% | +$4.44M |
| Black Hills Corp | 0 | 78,135 | +78,135 | $0 | $4.38M | 1.66% | +$4.38M |
| Owens Corning(OC) | 0 | 31,535 | +31,535 | $0 | $4.34M | 1.64% | +$4.34M |
| Primoris Services Corporation(PRIM) | 0 | 52,342 | +52,342 | $0 | $4.08M | 1.55% | +$4.08M |
| The Timken Company(TKR) | 54,715 | 54,615 | -100 | $3.93M | $3.96M | 1.50% | +$30.0K |
| Dynatrace, Inc.(DT) | 69,593 | 71,553 | +1,960 | $3.28M | $3.95M | 1.50% | +$669.1K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 36,238 | +36,238 | $0 | $3.67M | 1.39% | +$3.67M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 107,310 | +107,310 | $0 | $3.36M | 1.27% | +$3.36M |
| Sonoco Products Company(SON) | 0 | 75,245 | +75,245 | $0 | $3.28M | 1.24% | +$3.28M |
| Genpact LimitedSHS SHS | 0 | 60,073 | +60,073 | $0 | $2.64M | 1.00% | +$2.64M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.55% | -$139.3K |
| JPMorgan Chase & Co.(JPM) | 4,950 | 4,950 | 0 | $1.21M | $1.44M | 0.54% | +$220.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 435 | 940 | +505 | $522.3K | $1.10M | 0.42% | +$581.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 13,164 | +13,164 | $0 | $455.1K | 0.17% | +$455.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372 | 712 | +340 | $207.9K | $439.7K | 0.17% | +$231.8K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 2,060 | 0 | $318.6K | $363.0K | 0.14% | +$44.5K |
| The Procter & Gamble Company(PG) | 1,644 | 1,644 | 0 | $280.2K | $261.9K | 0.10% | -$18.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 408 | +408 | $0 | $231.8K | 0.09% | +$231.8K |
| Agnico Eagle Mines Limited(AEM) | 62,476 | 0 | -62,476 | $6.77M | $0 | — | -$6.77M |
| Chord Energy Corporation(CHRD) | 31,517 | 0 | -31,517 | $3.55M | $0 | — | -$3.55M |
| Comcast Holdings ZONESCL A(CCZ) | 125,558 | 0 | -125,558 | $4.63M | $0 | — | -$4.63M |
| Flutter Entertainment plcSHS(FLUT) | 19,563 | 0 | -19,563 | $4.33M | $0 | — | -$4.33M |
| Fortive Corporation(FTV) | 67,385 | 0 | -67,385 | $4.93M | $0 | — | -$4.93M |
| Hologic Inc | 66,935 | 0 | -66,935 | $4.13M | $0 | — | -$4.13M |
| Invesco Qqq TrUNIT SER 1 | 993 | 0 | -993 | $465.6K | $0 | — | -$465.6K |
| Novo Nordisk A/SADR(NVO) | 65,019 | 0 | -65,019 | $4.51M | $0 | — | -$4.51M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 355,750 | 0 | -355,750 | $5.50M | $0 | — | -$5.50M |
| Thermo Fisher Scientific Inc.(TMO) | 8,164 | 0 | -8,164 | $4.06M | $0 | — | -$4.06M |
| Vertiv Holdings CoCL A(VRT) | 62,410 | 0 | -62,410 | $4.51M | $0 | — | -$4.51M |