BFSG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,305 | 35,661 | +26,356 | 5,777,239 | 23,867,715 | 2.32% | +18,090,476 |
| NEWMONT CORP(NEM) | 281,460 | 278,562 | -2,898 | 16,397,860 | 23,485,563 | 2.28% | +7,087,703 |
| ISHARES INC | 0 | 71,111 | +71,111 | 0 | 5,703,814 | 0.55% | +5,703,814 |
| NVIDIA CORPORATION(NVDA) | 177,533 | 176,703 | -830 | 28,048,427 | 32,969,239 | 3.20% | +4,920,812 |
| ISHARES TR | 0 | 117,069 | +117,069 | 0 | 4,816,219 | 0.47% | +4,816,219 |
| ISHARES GOLD TR(IAU) | 372,940 | 381,016 | +8,076 | 23,256,508 | 27,726,498 | 2.69% | +4,469,990 |
| APPLE INC(AAPL) | 85,418 | 85,491 | +73 | 17,525,121 | 21,768,693 | 2.11% | +4,243,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,113 | 147,133 | +40,020 | 8,290,513 | 12,369,483 | 1.20% | +4,078,970 |
| ISHARES TR | 750 | 15,357 | +14,607 | 161,843 | 3,715,730 | 0.36% | +3,553,887 |
| ALPHABET INC(GOOG) | 53,427 | 52,389 | -1,038 | 9,477,416 | 12,759,341 | 1.24% | +3,281,925 |
| AMRIZE LTD(AMRZ) | 65,677 | 133,924 | +68,247 | 3,254,296 | 6,499,332 | 0.63% | +3,245,036 |
| AMPHENOL CORP NEW | 93,142 | 99,521 | +6,379 | 9,197,773 | 12,315,671 | 1.19% | +3,117,898 |
| FREEPORT-MCMORAN INC(FCX) | 82 | 75,813 | +75,731 | 3,555 | 2,973,386 | 0.29% | +2,969,831 |
| NETFLIX INC(NFLX) | 918 | 3,436 | +2,518 | 1,229,576 | 4,119,717 | 0.40% | +2,890,141 |
| VANGUARD INDEX FDS | 114,807 | 114,649 | -158 | 34,893,245 | 37,624,418 | 3.65% | +2,731,173 |
| ISHARES TR | 0 | 26,875 | +26,875 | 0 | 2,594,782 | 0.25% | +2,594,782 |
| ETFS GOLD TR(SGOL) | 506,781 | 503,086 | -3,695 | 15,983,857 | 18,518,578 | 1.80% | +2,534,721 |
| HONEYWELL INTL INC(HON) | 2,577 | 14,473 | +11,896 | 600,132 | 3,046,567 | 0.30% | +2,446,435 |
| TEXAS ROADHOUSE INC(TXRH) | 14,116 | 29,798 | +15,682 | 2,645,480 | 4,950,938 | 0.48% | +2,305,458 |
| SALESFORCE INC(CRM) | 362 | 10,046 | +9,684 | 98,740 | 2,380,929 | 0.23% | +2,282,189 |
| DISNEY WALT CO(DIS) | 48,111 | 71,927 | +23,816 | 5,966,189 | 8,235,609 | 0.80% | +2,269,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,770 | 49,035 | -735 | 6,784,647 | 8,944,965 | 0.87% | +2,160,318 |
| SPDR GOLD TR(GLD) | 41,829 | 41,685 | -144 | 12,750,735 | 14,817,767 | 1.44% | +2,067,032 |
| ISHARES TR | 1,762 | 23,397 | +21,635 | 147,092 | 2,042,793 | 0.20% | +1,895,701 |
| AMERICAN CENTY ETF TR | 171,910 | 175,760 | +3,850 | 15,660,999 | 17,493,415 | 1.70% | +1,832,416 |
| ISHARES TR | 42,360 | 58,028 | +15,668 | 4,677,392 | 6,411,514 | 0.62% | +1,734,122 |
| RTX CORPORATION(RTX) | 94,266 | 92,073 | -2,193 | 13,764,649 | 15,406,492 | 1.49% | +1,641,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 703 | 6,371 | +5,668 | 207,231 | 1,797,642 | 0.17% | +1,590,411 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 0 | 0 | 0 | 1,579,674 | — | +1,579,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,100 | 27,410 | +310 | 6,137,879 | 7,655,339 | 0.74% | +1,517,460 |
| TOOTSIE ROLL INDS INC(TR) | 176,413 | 176,368 | -45 | 5,901,015 | 7,393,347 | 0.72% | +1,492,332 |
| MICROSOFT CORP(MSFT) | 57,441 | 57,812 | +371 | 28,571,915 | 29,943,468 | 2.90% | +1,371,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 128 | 8,015 | +7,887 | 18,164 | 1,296,699 | 0.13% | +1,278,535 |
| TESLA INC(TSLA) | 9,840 | 9,805 | -35 | 3,125,775 | 4,360,480 | 0.42% | +1,234,705 |
| LEGG MASON ETF INVT | 155,898 | 181,090 | +25,192 | 5,074,480 | 6,292,878 | 0.61% | +1,218,398 |
| ARISTA NETWORKS INC(ANET) | 3,822 | 10,987 | +7,165 | 391,029 | 1,600,950 | 0.16% | +1,209,921 |
| ISHARES TR | 107,584 | 132,492 | +24,908 | 4,649,781 | 5,854,822 | 0.57% | +1,205,041 |
| EATON CORP PLC(ETN) | 360 | 3,549 | +3,189 | 128,517 | 1,328,375 | 0.13% | +1,199,858 |
| PAN AMERN SILVER CORP(PAAS) | 120,351 | 118,848 | -1,503 | 3,417,955 | 4,602,964 | 0.45% | +1,185,009 |
| QUALCOMM INC(QCOM) | 64 | 7,071 | +7,007 | 10,193 | 1,176,375 | 0.11% | +1,166,182 |
| GE AEROSPACE(GE) | 235 | 4,074 | +3,839 | 60,474 | 1,225,691 | 0.12% | +1,165,217 |
| ISHARES TR | 0 | 5,549 | +5,549 | 0 | 1,161,262 | 0.11% | +1,161,262 |
| VANGUARD STAR FDS | 112,068 | 121,140 | +9,072 | 7,742,780 | 8,898,945 | 0.86% | +1,156,165 |
| ABBVIE INC(ABBV) | 23,027 | 22,941 | -86 | 4,274,272 | 5,311,760 | 0.52% | +1,037,488 |
| ASML HOLDING N V | 3,404 | 3,853 | +449 | 2,727,932 | 3,730,051 | 0.36% | +1,002,119 |
| CRH PLC | 33,374 | 33,428 | +54 | 3,063,734 | 4,008,018 | 0.39% | +944,284 |
| NORFOLK SOUTHN CORP(NSC) | 30,243 | 28,905 | -1,338 | 7,741,173 | 8,683,201 | 0.84% | +942,028 |
| ISHARES TR | 6,042 | 14,826 | +8,784 | 599,367 | 1,486,307 | 0.14% | +886,940 |
| GENERAL DYNAMICS CORP(GD) | 21,126 | 20,632 | -494 | 6,161,610 | 7,035,512 | 0.68% | +873,902 |
| EQUINIX INC(EQIX) | 28 | 1,120 | +1,092 | 22,274 | 877,229 | 0.09% | +854,955 |
| WARNER BROS DISCOVERY INC(WBD) | 156,906 | 134,784 | -22,122 | 1,798,138 | 2,632,322 | 0.26% | +834,184 |
| ISHARES TR | 0 | 13,340 | +13,340 | 0 | 815,341 | 0.08% | +815,341 |
| JPMORGAN CHASE & CO.(JPM) | 25,436 | 25,951 | +515 | 7,374,013 | 8,185,650 | 0.79% | +811,637 |
| J P MORGAN EXCHANGE TRADED F | 211,196 | 226,834 | +15,638 | 10,703,433 | 11,507,309 | 1.12% | +803,876 |
| ISHARES SILVER TR(SLV) | 87,232 | 86,231 | -1,001 | 2,862,082 | 3,653,608 | 0.35% | +791,526 |
| VANGUARD BD INDEX FDS | 215,883 | 224,178 | +8,295 | 15,895,461 | 16,672,124 | 1.62% | +776,663 |
| SONY GROUP CORP(SONY) | 287,448 | 286,773 | -675 | 7,482,272 | 8,256,195 | 0.80% | +773,923 |
| FIDELITY COVINGTON TRUST | 127,860 | 129,351 | +1,491 | 6,167,967 | 6,940,975 | 0.67% | +773,008 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,069 | +7,069 | 0 | 769,108 | 0.07% | +769,108 |
| VANGUARD INDEX FDS | 6,677 | 14,783 | +8,106 | 594,632 | 1,351,440 | 0.13% | +756,808 |
| DIMENSIONAL ETF TRUST | 113,077 | 129,016 | +15,939 | 3,507,661 | 4,244,636 | 0.41% | +736,975 |
| BECTON DICKINSON & CO(BDX) | 26,071 | 27,790 | +1,719 | 4,490,644 | 5,201,361 | 0.50% | +710,717 |
| JOHNSON & JOHNSON(JNJ) | 25,876 | 25,149 | -727 | 3,952,598 | 4,663,174 | 0.45% | +710,576 |
| SELECT SECTOR SPDR TR | 17,164 | 21,361 | +4,197 | 1,862,809 | 2,528,502 | 0.25% | +665,693 |
| VANGUARD CHARLOTTE FDS | 208,411 | 221,989 | +13,578 | 10,318,430 | 10,979,557 | 1.06% | +661,127 |
| DIMENSIONAL ETF TRUST | 430,970 | 418,908 | -12,062 | 12,791,201 | 13,434,376 | 1.30% | +643,175 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,970 | 133,730 | +12,760 | 5,234,368 | 5,877,454 | 0.57% | +643,086 |
| NEXTERA ENERGY INC(NEE) | 84,195 | 85,940 | +1,745 | 5,844,786 | 6,487,577 | 0.63% | +642,791 |
| CSX CORP(CSX) | 284,411 | 278,545 | -5,866 | 9,280,315 | 9,891,116 | 0.96% | +610,801 |
| INVESCO EXCHANGE TRADED FD T | 58,878 | 66,800 | +7,922 | 2,401,045 | 2,977,944 | 0.29% | +576,899 |
| TJX COS INC NEW(TJX) | 53,869 | 49,953 | -3,916 | 6,652,283 | 7,220,207 | 0.70% | +567,924 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 559,740 | — | +559,740 |
| SPDR SERIES TRUST | 15,329 | 33,499 | +18,170 | 462,783 | 1,014,685 | 0.10% | +551,902 |
| MOOG INC(MOG-A) | 21,858 | 21,587 | -271 | 3,955,643 | 4,482,973 | 0.43% | +527,330 |
| NISOURCE INC(NI) | 202,290 | 200,245 | -2,045 | 8,160,380 | 8,670,593 | 0.84% | +510,213 |
| LEGACY HOUSING CORP | 89,957 | 92,455 | +2,498 | 2,038,426 | 2,543,438 | 0.25% | +505,012 |
| VULCAN MATLS CO(VMC) | 13,735 | 13,244 | -491 | 3,582,363 | 4,074,120 | 0.40% | +491,757 |
| ELBIT SYS LTD(ESLT) | 9,513 | 9,345 | -168 | 4,276,162 | 4,764,158 | 0.46% | +487,996 |
| ISHARES TR | 33,813 | 39,602 | +5,789 | 2,801,746 | 3,285,382 | 0.32% | +483,636 |
| ISHARES TR | 23,249 | 25,161 | +1,912 | 3,093,047 | 3,560,282 | 0.35% | +467,235 |
| RAYONIER INC(RYN) | 72,271 | 77,727 | +5,456 | 1,602,968 | 2,062,871 | 0.20% | +459,903 |
| VANGUARD INDEX FDS | 20,648 | 21,177 | +529 | 3,979,097 | 4,433,195 | 0.43% | +454,098 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,198 | +22,198 | 0 | 419,987 | 0.04% | +419,987 |
| HOME DEPOT INC(HD) | 14,945 | 14,553 | -392 | 5,479,376 | 5,896,665 | 0.57% | +417,289 |
| MERCK & CO INC(MRK) | 36,592 | 39,459 | +2,867 | 2,896,616 | 3,311,787 | 0.32% | +415,171 |
| HUDBAY MINERALS INC(HBM) | 89,401 | 89,197 | -204 | 948,542 | 1,352,224 | 0.13% | +403,682 |
| FASTENAL CO(FAST) | 67,620 | 65,996 | -1,624 | 2,840,040 | 3,236,444 | 0.31% | +396,404 |
| INVESCO EXCHANGE TRADED FD T | 31,232 | 32,829 | +1,597 | 3,068,232 | 3,445,732 | 0.33% | +377,500 |
| AMERICAN EXPRESS CO(AXP) | 18,949 | 19,329 | +380 | 6,044,254 | 6,420,247 | 0.62% | +375,993 |
| ARCHER DANIELS MIDLAND CO | 50,075 | 50,428 | +353 | 2,642,935 | 3,012,575 | 0.29% | +369,640 |
| SCHWAB STRATEGIC TR | 149,416 | 158,575 | +9,159 | 3,959,536 | 4,329,091 | 0.42% | +369,555 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 0 | 357,784 | — | +357,784 |
| POTLATCHDELTIC CORPORATION | 98,711 | 101,686 | +2,975 | 3,787,543 | 4,143,706 | 0.40% | +356,163 |
| RESMED INC(RMD) | 17,556 | 17,815 | +259 | 4,529,448 | 4,876,500 | 0.47% | +347,052 |
| MASTERCARD INCORPORATED(MA) | 11,038 | 11,513 | +475 | 6,202,819 | 6,548,836 | 0.64% | +346,017 |
| AMERICAN CENTY ETF TR | 13,524 | 17,209 | +3,685 | 927,747 | 1,266,033 | 0.12% | +338,286 |
| PFIZER INC(PFE) | 185,704 | 189,880 | +4,176 | 4,501,466 | 4,838,147 | 0.47% | +336,681 |
| GIBRALTAR INDS INC(ROCK) | 64,420 | 65,762 | +1,342 | 3,800,780 | 4,129,854 | 0.40% | +329,074 |
| PALO ALTO NETWORKS INC(PANW) | 19,711 | 21,352 | +1,641 | 4,033,660 | 4,347,695 | 0.42% | +314,035 |
| REALTY INCOME CORP(O) | 57,854 | 59,826 | +1,972 | 3,332,969 | 3,636,823 | 0.35% | +303,854 |