Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,214 | 19,381 | +10,167 | 4,583 | 10,041 | 2.41% | +5,458 |
| AMAZON COM INC(AMZN) | 10,023 | 27,588 | +17,565 | 2,199 | 6,057 | 1.45% | +3,859 |
| NVIDIA CORPORATION(NVDA) | 6,212 | 22,124 | +15,912 | 982 | 4,129 | 0.99% | +3,147 |
| APPLE INC(AAPL) | 16,890 | 23,434 | +6,544 | 3,465 | 5,967 | 1.43% | +2,502 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,601 | +6,601 | 0 | 2,280 | 0.55% | +2,280 |
| META PLATFORMS INC(META) | 0 | 3,044 | +3,044 | 0 | 2,236 | 0.54% | +2,236 |
| ALPHABET INC(GOOG) | 4,002 | 11,847 | +7,845 | 710 | 2,886 | 0.69% | +2,175 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,808 | 84,438 | +1,630 | 4,312 | 6,452 | 1.55% | +2,141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,497 | +7,497 | 0 | 2,100 | 0.50% | +2,100 |
| CONOCOPHILLIPS(COP) | 3,399 | 22,098 | +18,699 | 305 | 2,090 | 0.50% | +1,785 |
| ISHARES TR | 32,733 | 32,909 | +176 | 20,338 | 22,044 | 5.29% | +1,706 |
| WORKDAY INC(WDAY) | 0 | 6,588 | +6,588 | 0 | 1,586 | 0.38% | +1,586 |
| ISHARES TR U S EQUITY FACTR | 305,510 | 305,424 | -86 | 19,594 | 21,100 | 5.06% | +1,507 |
| ALPHABET INC(GOOG) | 5,000 | 9,740 | +4,740 | 881 | 2,368 | 0.57% | +1,487 |
| VANGUARD INDEX FDS | 32,028 | 32,169 | +141 | 14,058 | 15,445 | 3.71% | +1,388 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,403 | +1,403 | 0 | 1,358 | 0.33% | +1,358 |
| VANGUARD TAX-MANAGED FDS | 414,690 | 416,658 | +1,968 | 23,641 | 24,966 | 5.99% | +1,325 |
| COMCAST CORP NEW(CCZ) | 0 | 42,129 | +42,129 | 0 | 1,324 | 0.32% | +1,324 |
| ISHARES TR | 26,144 | 26,468 | +324 | 11,102 | 12,399 | 2.98% | +1,297 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,955 | +5,955 | 0 | 1,266 | 0.30% | +1,266 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,135 | +10,135 | 0 | 1,226 | 0.29% | +1,226 |
| PAN AMERN SILVER CORP(PAAS) | 28,419 | 52,142 | +23,723 | 807 | 2,019 | 0.48% | +1,212 |
| ISHARES TR | 101,497 | 102,587 | +1,090 | 19,718 | 20,891 | 5.01% | +1,172 |
| DANAHER CORPORATION(DHR) | 0 | 5,756 | +5,756 | 0 | 1,143 | 0.27% | +1,143 |
| ISHARES TR | 333,656 | 341,112 | +7,456 | 33,100 | 34,199 | 8.21% | +1,099 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 5,056 | +3,029 | 588 | 1,595 | 0.38% | +1,008 |
| LENNAR CORP(LEN) | 0 | 7,958 | +7,958 | 0 | 1,003 | 0.24% | +1,003 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 31,052 | 31,291 | +239 | 2,099 | 3,100 | 0.74% | +1,000 |
| WOODWARD INC(WWD) | 0 | 3,900 | +3,900 | 0 | 986 | 0.24% | +986 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,348 | +1,348 | 0 | 941 | 0.23% | +941 |
| AON PLC(AON) | 0 | 2,596 | +2,596 | 0 | 926 | 0.22% | +926 |
| ISHARES INC CORE MSCI EMKT | 151,460 | 151,908 | +448 | 9,093 | 10,015 | 2.40% | +922 |
| HUMANA INC(HUM) | 0 | 3,352 | +3,352 | 0 | 875 | 0.21% | +875 |
| SHELL PLC(SHEL) | 0 | 10,899 | +10,899 | 0 | 780 | 0.19% | +780 |
| VISA INC(V) | 1,535 | 3,877 | +2,342 | 545 | 1,325 | 0.32% | +780 |
| SAP SE(SAP) | 0 | 2,778 | +2,778 | 0 | 742 | 0.18% | +742 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,977 | +3,977 | 0 | 738 | 0.18% | +738 |
| VANGUARD INDEX FDS | 40,285 | 40,417 | +132 | 9,579 | 10,310 | 2.47% | +731 |
| VANGUARD INTL EQUITY INDEX F | 141,095 | 142,018 | +923 | 6,979 | 7,695 | 1.85% | +716 |
| INTUIT(INTU) | 0 | 1,019 | +1,019 | 0 | 696 | 0.17% | +696 |
| VANGUARD INDEX FDS | 35,743 | 36,411 | +668 | 10,041 | 10,734 | 2.58% | +693 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,608 | +7,608 | 0 | 670 | 0.16% | +670 |
| HOME DEPOT INC(HD) | 0 | 1,574 | +1,574 | 0 | 639 | 0.15% | +639 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 95,000 | +20,000 | 431 | 1,066 | 0.26% | +635 |
| VIPER ENERGY INC(VNOM) | 0 | 16,091 | +16,091 | 0 | 615 | 0.15% | +615 |
| ISHARES TR | 107,633 | 108,633 | +1,000 | 5,192 | 5,801 | 1.39% | +609 |
| ANALOG DEVICES INC(ADI) | 0 | 2,465 | +2,465 | 0 | 606 | 0.15% | +606 |
| EATON CORP PLC(ETN) | 0 | 1,526 | +1,526 | 0 | 572 | 0.14% | +572 |
| ISHARES TR | 52,216 | 52,660 | +444 | 5,709 | 6,261 | 1.50% | +552 |
| ELI LILLY & CO(LLY) | 294 | 1,020 | +726 | 229 | 779 | 0.19% | +550 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,547 | +3,547 | 0 | 545 | 0.13% | +545 |
| UNITED STATES ANTIMONY CORP(UAMY) | 100,000 | 120,000 | +20,000 | 218 | 744 | 0.18% | +526 |
| BROADCOM INC(AVGO) | 0 | 1,559 | +1,559 | 0 | 515 | 0.12% | +515 |
| ARGENX SE(ARGX) | 0 | 686 | +686 | 0 | 506 | 0.12% | +506 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,524 | +1,524 | 0 | 502 | 0.12% | +502 |
| ISHARES TR | 52,005 | 51,958 | -47 | 6,688 | 7,183 | 1.72% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,736 | +1,736 | 0 | 491 | 0.12% | +491 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,652 | +2,652 | 0 | 489 | 0.12% | +489 |
| ALCOA CORP(AA) | 0 | 14,772 | +14,772 | 0 | 486 | 0.12% | +486 |
| ISHARES TR US SML CAP EQT | 62,113 | 63,291 | +1,178 | 4,222 | 4,708 | 1.13% | +485 |
| AGNICO EAGLE MINES LTD(AEM) | 9,722 | 9,735 | +13 | 1,156 | 1,641 | 0.39% | +485 |
| SPDR GOLD TR(GLD) | 5,316 | 5,916 | +600 | 1,620 | 2,103 | 0.50% | +482 |
| AT&T INC(T) | 0 | 16,872 | +16,872 | 0 | 477 | 0.11% | +477 |
| MCDONALDS CORP(MCD) | 0 | 1,537 | +1,537 | 0 | 468 | 0.11% | +468 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 466 | 0.11% | +466 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,442 | +1,442 | 0 | 466 | 0.11% | +466 |
| ISHARES TR CORE MSCI EAFE | 107,898 | 108,489 | +591 | 9,009 | 9,474 | 2.27% | +465 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,854 | +2,854 | 0 | 462 | 0.11% | +462 |
| CHEVRON CORP NEW(CVX) | 5,805 | 8,252 | +2,447 | 831 | 1,282 | 0.31% | +451 |
| WALMART INC(WMT) | 0 | 4,291 | +4,291 | 0 | 443 | 0.11% | +443 |
| INSMED INC(INSM) | 0 | 3,058 | +3,058 | 0 | 440 | 0.11% | +440 |
| CISCO SYS INC(CSCO) | 0 | 6,430 | +6,430 | 0 | 440 | 0.11% | +440 |
| BANK AMERICA CORP | 10,968 | 18,527 | +7,559 | 519 | 956 | 0.23% | +437 |
| PTC INC(PTC) | 0 | 2,150 | +2,150 | 0 | 436 | 0.10% | +436 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 54,606 | +54,606 | 0 | 435 | 0.10% | +435 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,716 | +6,716 | 0 | 427 | 0.10% | +427 |
| ABBVIE INC(ABBV) | 1,174 | 2,754 | +1,580 | 218 | 638 | 0.15% | +420 |
| WINGSTOP INC(WING) | 0 | 1,664 | +1,664 | 0 | 419 | 0.10% | +419 |
| EXXON MOBIL CORP | 10,829 | 14,024 | +3,195 | 1,167 | 1,581 | 0.38% | +414 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,226 | +4,226 | 0 | 414 | 0.10% | +414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,048 | +1,048 | 0 | 410 | 0.10% | +410 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,566 | +1,566 | 0 | 406 | 0.10% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,779 | +750 | 500 | 894 | 0.21% | +395 |
| CHUBB LIMITED COM | 0 | 1,374 | +1,374 | 0 | 390 | 0.09% | +390 |
| CURTISS WRIGHT CORP(CW) | 0 | 698 | +698 | 0 | 379 | 0.09% | +379 |
| BANK NEW YORK MELLON CORP | 4,405 | 7,159 | +2,754 | 401 | 780 | 0.19% | +379 |
| TRADEWEB MKTS INC(TW) | 0 | 3,408 | +3,408 | 0 | 378 | 0.09% | +378 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 375 | 0.09% | +375 |
| ABBOTT LABS | 0 | 2,778 | +2,778 | 0 | 372 | 0.09% | +372 |
| TRANSDIGM GROUP INC(TDG) | 0 | 282 | +282 | 0 | 372 | 0.09% | +372 |
| LENNOX INTL INC(LII) | 0 | 699 | +699 | 0 | 371 | 0.09% | +371 |
| JFROG LTD(FROG) | 0 | 7,759 | +7,759 | 0 | 367 | 0.09% | +367 |
| ISHARES TR | 98,222 | 98,902 | +680 | 6,093 | 6,456 | 1.55% | +363 |
| STIFEL FINL CORP(SF) | 0 | 3,083 | +3,083 | 0 | 350 | 0.08% | +350 |
| NIKE INC(NKE) | 0 | 4,990 | +4,990 | 0 | 350 | 0.08% | +350 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 660 | +660 | 0 | 345 | 0.08% | +345 |
| ISHARES TR | 49,723 | 52,862 | +3,139 | 4,763 | 5,101 | 1.22% | +338 |
| DOLBY LABORATORIES INC(DLB) | 0 | 4,649 | +4,649 | 0 | 337 | 0.08% | +337 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,266 | +1,266 | 0 | 330 | 0.08% | +330 |
| MORGAN STANLEY(MS) | 1,619 | 3,509 | +1,890 | 228 | 558 | 0.13% | +330 |