Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,682 | 431,682 | +384,000 | $4.37M | $39.61M | 10.73% | +$35.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 89,672 | 89,825 | +153 | $27.33M | $31.93M | 8.65% | +$4.60M |
| Netflix, Inc.(NFLX) | 16,935 | 16,835 | -100 | $22.68M | $20.18M | 5.47% | -$2.49M |
| Tesla, Inc.(TSLA) | 36,133 | 43,477 | +7,344 | $11.48M | $19.34M | 5.24% | +$7.86M |
| Guardant Health, Inc.(GH) | 165,455 | 230,083 | +64,628 | $8.61M | $14.38M | 3.89% | +$5.77M |
| Ishares Tr20 YR TR BD ETF | 157,434 | 158,979 | +1,545 | $13.89M | $14.21M | 3.85% | +$314.4K |
| Alphabet Inc.CL A(GOOG) | 52,405 | 52,835 | +430 | $9.24M | $12.84M | 3.48% | +$3.61M |
| MP Materials Corp.CL A(MP) | 395,512 | 187,327 | -208,185 | $13.16M | $12.56M | 3.40% | -$594.7K |
| Airbnb IncCL A | 52,786 | 93,857 | +41,071 | $6.99M | $11.40M | 3.09% | +$4.41M |
| Ishares Tr7 10 YR TRSY BD | 110,951 | 116,779 | +5,828 | $10.63M | $11.26M | 3.05% | +$638.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 185,296 | 164,318 | -20,978 | $7.32M | $10.75M | 2.91% | +$3.43M |
| Meta Platforms, Inc.CL A(META) | 14,595 | 14,580 | -15 | $10.77M | $10.71M | 2.90% | -$65.2K |
| Wells Fargo & Company(WFC) | 112,102 | 112,102 | 0 | $8.98M | $9.40M | 2.55% | +$414.8K |
| Sysco Corporation(SYY) | 110,680 | 110,655 | -25 | $8.38M | $9.11M | 2.47% | +$728.4K |
| Targa Resources Corp.(TRGP) | 52,171 | 53,196 | +1,025 | $9.08M | $8.91M | 2.41% | -$169.5K |
| Adobe Inc.(ADBE) | 8,628 | 22,829 | +14,201 | $3.34M | $8.05M | 2.18% | +$4.71M |
| Illumina, Inc.(ILMN) | 57,005 | 83,123 | +26,118 | $5.44M | $7.89M | 2.14% | +$2.46M |
| Block, Inc.CL A(XYZ) | 108,771 | 108,937 | +166 | $7.39M | $7.87M | 2.13% | +$484.1K |
| Medtronic plcSHS(MDT) | 72,742 | 72,727 | -15 | $6.34M | $6.93M | 1.88% | +$585.6K |
| SLB N.V.(SLB) | 190,527 | 190,527 | 0 | $6.44M | $6.55M | 1.77% | +$108.6K |
| Bunge Global SA(BG) | 76,630 | 77,660 | +1,030 | $6.15M | $6.31M | 1.71% | +$158.0K |
| The Walt Disney Company(DIS) | 52,586 | 52,836 | +250 | $6.52M | $6.05M | 1.64% | -$471.5K |
| The Kraft Heinz Company(KHC) | 230,265 | 230,165 | -100 | $5.95M | $5.99M | 1.62% | +$48.1K |
| Vanguard World FdMEGA GRWTH IND | 14,628 | 14,821 | +193 | $5.36M | $5.96M | 1.62% | +$607.9K |
| Fortuna Mining Corp.(FSM) | 638,736 | 636,236 | -2,500 | $4.18M | $5.70M | 1.54% | +$1.52M |
| Nutrien Ltd.(NTR) | 80,841 | 80,921 | +80 | $4.70M | $4.75M | 1.29% | +$52.1K |
| FedEx Corporation(FDX) | 19,862 | 19,854 | -8 | $4.51M | $4.68M | 1.27% | +$166.9K |
| Apple Inc.(AAPL) | 16,364 | 16,364 | 0 | $3.36M | $4.17M | 1.13% | +$809.4K |
| Albemarle Corporation(ALB) | 49,872 | 50,312 | +440 | $3.13M | $4.08M | 1.11% | +$953.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,981 | +6,981 | $0 | $3.93M | 1.06% | +$3.93M |
| The Mosaic Company(MOS) | 107,950 | 109,710 | +1,760 | $3.94M | $3.80M | 1.03% | -$133.3K |
| NIKE, Inc.CL B(NKE) | 44,423 | 49,507 | +5,084 | $3.16M | $3.45M | 0.94% | +$296.3K |
| AT&T Inc.(T) | 114,992 | 114,942 | -50 | $3.33M | $3.25M | 0.88% | -$81.9K |
| Corning Incorporated(GLW) | 38,910 | 38,903 | -7 | $2.05M | $3.19M | 0.86% | +$1.14M |
| The Coca-Cola Company(KO) | 46,627 | 46,602 | -25 | $3.30M | $3.09M | 0.84% | -$208.2K |
| Vanguard Star FdsVG TL INTL STK F | 39,326 | 39,326 | 0 | $2.72M | $2.89M | 0.78% | +$171.9K |
| The Clorox Company(CLX) | 22,345 | 22,345 | 0 | $2.68M | $2.76M | 0.75% | +$72.2K |
| The Campbell's Company(CPB) | 64,000 | 57,000 | -7,000 | $1.96M | $1.80M | 0.49% | -$161.5K |
| Starbucks Corporation(SBUX) | 19,753 | 19,753 | 0 | $1.81M | $1.67M | 0.45% | -$138.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 97,637 | 97,637 | 0 | $1.20M | $1.53M | 0.42% | +$337.8K |
| PDD Holdings Inc.ADS(PDD) | 10,700 | 10,700 | 0 | $1.12M | $1.41M | 0.38% | +$294.4K |
| iShares Silver TrustISHARES(SLV) | 28,194 | 30,194 | +2,000 | $925.0K | $1.28M | 0.35% | +$354.3K |
| Berkshire Hathaway Inc DelCL B | 650 | 2,350 | +1,700 | $315.8K | $1.18M | 0.32% | +$865.7K |
| Lowe's Companies, Inc.(LOW) | 4,689 | 4,689 | 0 | $1.04M | $1.18M | 0.32% | +$138.0K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $650.0K | $1.01M | 0.27% | +$357.0K |
| McDonald's Corporation(MCD) | 3,150 | 3,150 | 0 | $920.3K | $957.3K | 0.26% | +$36.9K |
| The Procter & Gamble Company(PG) | 4,316 | 4,316 | 0 | $687.6K | $663.2K | 0.18% | -$24.5K |
| Amazon.com, Inc.(AMZN) | 2,787 | 2,787 | 0 | $611.4K | $611.9K | 0.17% | +$502 |
| Microsoft Corporation(MSFT) | 1,122 | 1,122 | 0 | $558.1K | $581.1K | 0.16% | +$23.0K |
| Walmart Inc.(WMT) | 5,573 | 5,573 | 0 | $544.9K | $574.4K | 0.16% | +$29.4K |
| Ishares TrSHORT TREAS BD | 5,150 | 5,150 | 0 | $568.7K | $569.0K | 0.15% | +$361 |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $455.6K | $544.8K | 0.15% | +$89.3K |
| Johnson & Johnson(JNJ) | 2,260 | 2,260 | 0 | $345.2K | $419.0K | 0.11% | +$73.8K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,172 | -213 | $401.5K | $369.7K | 0.10% | -$31.8K |
| Honeywell International Inc.(HON) | 1,706 | 1,706 | 0 | $397.3K | $359.1K | 0.10% | -$38.2K |
| General Mills, Inc.(GIS) | 6,958 | 6,958 | 0 | $360.5K | $350.8K | 0.10% | -$9.7K |
| Chubb Limited COM | 1,250 | 1,050 | -200 | $362.1K | $296.4K | 0.08% | -$65.8K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $270.7K | $291.8K | 0.08% | +$21.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 965 | 965 | 0 | $274.4K | $283.5K | 0.08% | +$9.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,313 | 2,313 | 0 | $252.6K | $278.7K | 0.08% | +$26.1K |
| Ishares TrRussell 1000 Value ETF | 1,317 | 1,317 | 0 | $255.8K | $268.1K | 0.07% | +$12.3K |
| RTX Corporation(RTX) | 1,529 | 1,529 | 0 | $223.3K | $255.8K | 0.07% | +$32.6K |
| Vanguard Index FdsS P 500 ETF SHS | 441 | 416 | -25 | $250.5K | $254.8K | 0.07% | +$4.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,040 | +1,040 | $0 | $253.3K | 0.07% | +$253.3K |
| Kinross Gold Corporation(KGC) | 14,000 | 10,000 | -4,000 | $218.8K | $248.5K | 0.07% | +$29.7K |
| The Boeing Company(BA) | 1,139 | 1,139 | 0 | $238.7K | $245.8K | 0.07% | +$7.2K |
| 3M Company(MMM) | 1,513 | 1,513 | 0 | $230.3K | $234.8K | 0.06% | +$4.4K |
| Aflac Incorporated(AFL) | 2,098 | 2,098 | 0 | $221.3K | $234.3K | 0.06% | +$13.1K |
| Snowflake Inc.CL A(SNOW) | 1,006 | 1,006 | 0 | $225.1K | $226.9K | 0.06% | +$1.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,730 | 2,730 | 0 | $211.6K | $217.8K | 0.06% | +$6.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,093 | +1,093 | $0 | $203.8K | 0.06% | +$203.8K |
| Ishares TrIBOXX HI YD ETF | 2,489 | 2,489 | 0 | $200.7K | $202.1K | 0.05% | +$1.3K |
| B2Gold Corp.(BTG) | 20,000 | 20,000 | 0 | $72.1K | $98.9K | 0.03% | +$26.8K |
| Emerson Electric Co.(EMR) | 2,253 | 0 | -2,253 | $300.4K | $0 | — | -$300.4K |
| Rockwell Automation, Inc.(ROK) | 775 | 0 | -775 | $257.4K | $0 | — | -$257.4K |