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 | 23,868 | 2.32% | +18,090 |
| NEWMONT CORP(NEM) | 281,460 | 278,562 | -2,898 | 16,398 | 23,486 | 2.28% | +7,088 |
| ISHARES INC MSCI JAPAN ETF | 0 | 71,111 | +71,111 | 0 | 5,704 | 0.55% | +5,704 |
| NVIDIA CORPORATION(NVDA) | 177,533 | 176,703 | -830 | 28,048 | 32,969 | 3.20% | +4,921 |
| ISHARES TR | 0 | 117,069 | +117,069 | 0 | 4,816 | 0.47% | +4,816 |
| ISHARES GOLD TR(IAU) | 372,940 | 381,016 | +8,076 | 23,257 | 27,726 | 2.69% | +4,470 |
| APPLE INC(AAPL) | 85,418 | 85,491 | +73 | 17,525 | 21,769 | 2.11% | +4,244 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,113 | 147,133 | +40,020 | 8,291 | 12,369 | 1.20% | +4,079 |
| ISHARES TR | 750 | 15,357 | +14,607 | 162 | 3,716 | 0.36% | +3,554 |
| ALPHABET INC(GOOG) | 53,427 | 52,389 | -1,038 | 9,477 | 12,759 | 1.24% | +3,282 |
| AMRIZE LTD(AMRZ) | 65,677 | 133,924 | +68,247 | 3,254 | 6,499 | 0.63% | +3,245 |
| AMPHENOL CORP NEW | 93,142 | 99,521 | +6,379 | 9,198 | 12,316 | 1.19% | +3,118 |
| FREEPORT-MCMORAN INC(FCX) | 82 | 75,813 | +75,731 | 4 | 2,973 | 0.29% | +2,970 |
| NETFLIX INC(NFLX) | 918 | 3,436 | +2,518 | 1,230 | 4,120 | 0.40% | +2,890 |
| VANGUARD INDEX FDS | 114,807 | 114,649 | -158 | 34,893 | 37,624 | 3.65% | +2,731 |
| ISHARES TR | 0 | 26,875 | +26,875 | 0 | 2,595 | 0.25% | +2,595 |
| ETFS GOLD TR(SGOL) | 506,781 | 503,086 | -3,695 | 15,984 | 18,519 | 1.80% | +2,535 |
| HONEYWELL INTL INC(HON) | 2,577 | 14,473 | +11,896 | 600 | 3,047 | 0.30% | +2,446 |
| TEXAS ROADHOUSE INC(TXRH) | 14,116 | 29,798 | +15,682 | 2,645 | 4,951 | 0.48% | +2,305 |
| SALESFORCE INC(CRM) | 362 | 10,046 | +9,684 | 99 | 2,381 | 0.23% | +2,282 |
| DISNEY WALT CO(DIS) | 48,111 | 71,927 | +23,816 | 5,966 | 8,236 | 0.80% | +2,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,770 | 49,035 | -735 | 6,785 | 8,945 | 0.87% | +2,160 |
| SPDR GOLD TR(GLD) | 41,829 | 41,685 | -144 | 12,751 | 14,818 | 1.44% | +2,067 |
| ISHARES TR CORE MSCI EAFE | 1,762 | 23,397 | +21,635 | 147 | 2,043 | 0.20% | +1,896 |
| AMERICAN CENTY ETF TR | 171,910 | 175,760 | +3,850 | 15,661 | 17,493 | 1.70% | +1,832 |
| ISHARES TR | 42,360 | 58,028 | +15,668 | 4,677 | 6,412 | 0.62% | +1,734 |
| RTX CORPORATION(RTX) | 94,266 | 92,073 | -2,193 | 13,765 | 15,406 | 1.49% | +1,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 703 | 6,371 | +5,668 | 207 | 1,798 | 0.17% | +1,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,100 | 27,410 | +310 | 6,138 | 7,655 | 0.74% | +1,517 |
| TOOTSIE ROLL INDS INC(TR) | 176,413 | 176,368 | -45 | 5,901 | 7,393 | 0.72% | +1,492 |
| MICROSOFT CORP(MSFT) | 57,441 | 57,812 | +371 | 28,572 | 29,943 | 2.90% | +1,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 128 | 8,015 | +7,887 | 18 | 1,297 | 0.13% | +1,279 |
| TESLA INC(TSLA) | 9,840 | 9,805 | -35 | 3,126 | 4,360 | 0.42% | +1,235 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 155,898 | 181,090 | +25,192 | 5,074 | 6,293 | 0.61% | +1,218 |
| ARISTA NETWORKS INC(ANET) | 3,822 | 10,987 | +7,165 | 391 | 1,601 | 0.16% | +1,210 |
| ISHARES TR MSCI INTL QUALTY | 107,584 | 132,492 | +24,908 | 4,650 | 5,855 | 0.57% | +1,205 |
| EATON CORP PLC(ETN) | 360 | 3,549 | +3,189 | 129 | 1,328 | 0.13% | +1,200 |
| PAN AMERN SILVER CORP(PAAS) | 120,351 | 118,848 | -1,503 | 3,418 | 4,603 | 0.45% | +1,185 |
| QUALCOMM INC(QCOM) | 64 | 7,071 | +7,007 | 10 | 1,176 | 0.11% | +1,166 |
| GE AEROSPACE(GE) | 235 | 4,074 | +3,839 | 60 | 1,226 | 0.12% | +1,165 |
| ISHARES TR | 0 | 5,549 | +5,549 | 0 | 1,161 | 0.11% | +1,161 |
| VANGUARD STAR FDS | 112,068 | 121,140 | +9,072 | 7,743 | 8,899 | 0.86% | +1,156 |
| ISHARES TR | 88 | 25,233 | +25,145 | 7 | 1,108 | 0.11% | +1,102 |
| ABBVIE INC(ABBV) | 23,027 | 22,941 | -86 | 4,274 | 5,312 | 0.52% | +1,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,404 | 3,853 | +449 | 2,728 | 3,730 | 0.36% | +1,002 |
| CRH PLC ORD | 33,374 | 33,428 | +54 | 3,064 | 4,008 | 0.39% | +944 |
| NORFOLK SOUTHN CORP(NSC) | 30,243 | 28,905 | -1,338 | 7,741 | 8,683 | 0.84% | +942 |
| ISHARES TR | 6,042 | 14,826 | +8,784 | 599 | 1,486 | 0.14% | +887 |
| GENERAL DYNAMICS CORP(GD) | 21,126 | 20,632 | -494 | 6,162 | 7,036 | 0.68% | +874 |
| EQUINIX INC(EQIX) | 28 | 1,120 | +1,092 | 22 | 877 | 0.09% | +855 |
| WARNER BROS DISCOVERY INC(WBD) | 156,906 | 134,784 | -22,122 | 1,798 | 2,632 | 0.26% | +834 |
| ISHARES TR | 0 | 13,340 | +13,340 | 0 | 815 | 0.08% | +815 |
| JPMORGAN CHASE & CO.(JPM) | 25,436 | 25,951 | +515 | 7,374 | 8,186 | 0.79% | +812 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 211,196 | 226,834 | +15,638 | 10,703 | 11,507 | 1.12% | +804 |
| ISHARES SILVER TR(SLV) | 87,232 | 86,231 | -1,001 | 2,862 | 3,654 | 0.35% | +792 |
| VANGUARD BD INDEX FDS | 215,883 | 224,178 | +8,295 | 15,895 | 16,672 | 1.62% | +777 |
| SONY GROUP CORP(SONY) | 287,448 | 286,773 | -675 | 7,482 | 8,256 | 0.80% | +774 |
| FIDELITY COVINGTON TRUST | 127,860 | 129,351 | +1,491 | 6,168 | 6,941 | 0.67% | +773 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,069 | +7,069 | 0 | 769 | 0.07% | +769 |
| VANGUARD INDEX FDS | 6,677 | 14,783 | +8,106 | 595 | 1,351 | 0.13% | +757 |
| INTUITIVE SURGICAL INC | 88 | 1,684 | +1,596 | 7 | 753 | 0.07% | +747 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 113,077 | 129,016 | +15,939 | 3,508 | 4,245 | 0.41% | +737 |
| BECTON DICKINSON & CO(BDX) | 26,071 | 27,790 | +1,719 | 4,491 | 5,201 | 0.50% | +711 |
| JOHNSON & JOHNSON(JNJ) | 25,876 | 25,149 | -727 | 3,953 | 4,663 | 0.45% | +711 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,164 | 21,361 | +4,197 | 1,863 | 2,529 | 0.25% | +666 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 208,411 | 221,989 | +13,578 | 10,318 | 10,980 | 1.06% | +661 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 430,970 | 418,908 | -12,062 | 12,791 | 13,434 | 1.30% | +643 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,970 | 133,730 | +12,760 | 5,234 | 5,877 | 0.57% | +643 |
| NEXTERA ENERGY INC(NEE) | 84,195 | 85,940 | +1,745 | 5,845 | 6,488 | 0.63% | +643 |
| CSX CORP(CSX) | 284,411 | 278,545 | -5,866 | 9,280 | 9,891 | 0.96% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 58,878 | 66,800 | +7,922 | 2,401 | 2,978 | 0.29% | +577 |
| TJX COS INC NEW(TJX) | 53,869 | 49,953 | -3,916 | 6,652 | 7,220 | 0.70% | +568 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,329 | 33,499 | +18,170 | 463 | 1,015 | 0.10% | +552 |
| MOOG INC(MOG-A) | 21,858 | 21,587 | -271 | 3,956 | 4,483 | 0.43% | +527 |
| NISOURCE INC(NI) | 202,290 | 200,245 | -2,045 | 8,160 | 8,671 | 0.84% | +510 |
| LEGACY HOUSING CORP(LEGH) | 89,957 | 92,455 | +2,498 | 2,038 | 2,543 | 0.25% | +505 |
| VULCAN MATLS CO(VMC) | 13,735 | 13,244 | -491 | 3,582 | 4,074 | 0.40% | +492 |
| ELBIT SYS LTD(ESLT) | 9,513 | 9,345 | -168 | 4,276 | 4,764 | 0.46% | +488 |
| ISHARES TR | 33,813 | 39,602 | +5,789 | 2,802 | 3,285 | 0.32% | +484 |
| ISHARES TR | 23,249 | 25,161 | +1,912 | 3,093 | 3,560 | 0.35% | +467 |
| RAYONIER INC(RYN) | 72,271 | 77,727 | +5,456 | 1,603 | 2,063 | 0.20% | +460 |
| VANGUARD INDEX FDS | 20,648 | 21,177 | +529 | 3,979 | 4,433 | 0.43% | +454 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,198 | +22,198 | 0 | 420 | 0.04% | +420 |
| HOME DEPOT INC(HD) | 14,945 | 14,553 | -392 | 5,479 | 5,897 | 0.57% | +417 |
| MERCK & CO INC(MRK) | 36,592 | 39,459 | +2,867 | 2,897 | 3,312 | 0.32% | +415 |
| HUDBAY MINERALS INC(HBM) | 89,401 | 89,197 | -204 | 949 | 1,352 | 0.13% | +404 |
| FASTENAL CO(FAST) | 67,620 | 65,996 | -1,624 | 2,840 | 3,236 | 0.31% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,232 | 32,829 | +1,597 | 3,068 | 3,446 | 0.33% | +378 |
| AMERICAN EXPRESS CO(AXP) | 18,949 | 19,329 | +380 | 6,044 | 6,420 | 0.62% | +376 |
| ARCHER DANIELS MIDLAND CO | 50,075 | 50,428 | +353 | 2,643 | 3,013 | 0.29% | +370 |
| SCHWAB STRATEGIC TR | 149,416 | 158,575 | +9,159 | 3,960 | 4,329 | 0.42% | +370 |
| POTLATCHDELTIC CORPORATION | 98,711 | 101,686 | +2,975 | 3,788 | 4,144 | 0.40% | +356 |
| RESMED INC(RMD) | 17,556 | 17,815 | +259 | 4,529 | 4,877 | 0.47% | +347 |
| MASTERCARD INCORPORATED(MA) | 11,038 | 11,513 | +475 | 6,203 | 6,549 | 0.64% | +346 |
| AMERICAN CENTY ETF TR | 13,524 | 17,209 | +3,685 | 928 | 1,266 | 0.12% | +338 |
| PFIZER INC(PFE) | 185,704 | 189,880 | +4,176 | 4,501 | 4,838 | 0.47% | +337 |
| GIBRALTAR INDS INC(ROCK) | 64,420 | 65,762 | +1,342 | 3,801 | 4,130 | 0.40% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 19,711 | 21,352 | +1,641 | 4,034 | 4,348 | 0.42% | +314 |
| REALTY INCOME CORP(O) | 57,854 | 59,826 | +1,972 | 3,333 | 3,637 | 0.35% | +304 |
| CYBERARK SOFTWARE LTD | 3,869 | 3,849 | -20 | 1,574 | 1,860 | 0.18% | +285 |