Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 507,875 | 487,875 | -20,000 | $146.34M | $148.21M | 13.51% | +$1.87M |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $103.61M | $109.58M | 9.99% | +$5.97M |
| Vertiv Holdings CoCL A(VRT) | 306,217 | 305,951 | -266 | $22.11M | $39.29M | 3.58% | +$17.18M |
| Alphabet Inc.CL A(GOOG) | 216,586 | 222,743 | +6,157 | $33.49M | $39.25M | 3.58% | +$5.76M |
| AT&T Inc.(T) | 1,273,058 | 1,272,058 | -1,000 | $36.00M | $36.81M | 3.36% | +$811.3K |
| Kyndryl Holdings, Inc.(KD) | 845,815 | 845,815 | 0 | $26.56M | $35.49M | 3.24% | +$8.93M |
| Broadcom Inc.(AVGO) | 129,719 | 123,583 | -6,136 | $21.72M | $34.07M | 3.11% | +$12.35M |
| SLM Corporation(SLM) | 1,021,084 | 965,001 | -56,083 | $29.99M | $31.64M | 2.88% | +$1.65M |
| Coherent Corp.(COHR) | 340,864 | 353,545 | +12,681 | $22.14M | $31.54M | 2.87% | +$9.40M |
| Cisco Systems, Inc.(CSCO) | 399,359 | 350,251 | -49,108 | $24.64M | $24.30M | 2.22% | -$344.0K |
| Uber Technologies, Inc.(UBER) | 207,442 | 248,201 | +40,759 | $15.11M | $23.16M | 2.11% | +$8.04M |
| UnitedHealth Group Incorporated(UNH) | 48,063 | 73,213 | +25,150 | $25.17M | $22.84M | 2.08% | -$2.33M |
| RTX Corporation(RTX) | 156,074 | 156,074 | 0 | $20.67M | $22.79M | 2.08% | +$2.12M |
| Lumentum Holdings Inc.(LITE) | 216,117 | 226,540 | +10,423 | $13.47M | $21.53M | 1.96% | +$8.06M |
| Golub Capital BDC, Inc.(GBDC) | 1,447,589 | 1,447,589 | 0 | $21.92M | $21.21M | 1.93% | -$708.6K |
| Everest Group, Ltd.(EG) | 54,097 | 56,811 | +2,714 | $19.66M | $19.31M | 1.76% | -$347.8K |
| Pfizer Inc.(PFE) | 693,482 | 772,262 | +78,780 | $17.57M | $18.72M | 1.71% | +$1.15M |
| Sony Group CorporationADR(SONY) | 718,430 | 718,430 | 0 | $18.24M | $18.67M | 1.70% | +$426.3K |
| Bristol-Myers Squibb Company(BMY) | 393,996 | 393,996 | 0 | $24.03M | $18.24M | 1.66% | -$5.79M |
| On Holding AGNAMEN AKT A(ONON) | 359,000 | 349,000 | -10,000 | $15.77M | $18.17M | 1.66% | +$2.40M |
| Verizon Communications Inc.(VZ) | 417,751 | 412,751 | -5,000 | $18.95M | $17.86M | 1.63% | -$1.09M |
| Alibaba Group Holding LimitedADS(BABA) | 152,130 | 152,130 | 0 | $20.12M | $17.25M | 1.57% | -$2.86M |
| Berkshire Hathaway Inc DelCL B | 34,941 | 34,941 | 0 | $18.61M | $16.97M | 1.55% | -$1.64M |
| XPO, Inc.(XPO) | 165,739 | 132,206 | -33,533 | $17.83M | $16.70M | 1.52% | -$1.13M |
| Smurfit Westrock PlcSHS(SW) | 374,051 | 353,145 | -20,906 | $16.76M | $15.23M | 1.39% | -$1.53M |
| General Motors Company(GM) | 361,905 | 289,935 | -71,970 | $17.02M | $14.27M | 1.30% | -$2.75M |
| Viatris Inc.(VTRS) | 1,602,744 | 1,592,744 | -10,000 | $13.96M | $14.22M | 1.30% | +$263.3K |
| Marvell Technology, Inc.(MRVL) | 10,000 | 182,943 | +172,943 | $615.7K | $14.16M | 1.29% | +$13.54M |
| Marqeta, Inc.CL A(MQ) | 2,153,014 | 2,401,932 | +248,918 | $8.87M | $14.00M | 1.28% | +$5.13M |
| Darling Ingredients Inc.(DAR) | 359,898 | 359,898 | 0 | $11.24M | $13.65M | 1.24% | +$2.41M |
| Bank America Corp | 268,942 | 268,942 | 0 | $11.22M | $12.73M | 1.16% | +$1.50M |
| PayPal Holdings, Inc.(PYPL) | 151,150 | 166,753 | +15,603 | $9.86M | $12.39M | 1.13% | +$2.53M |
| ADT Inc.(ADT) | 1,378,753 | 1,378,753 | 0 | $11.22M | $11.68M | 1.06% | +$455.0K |
| DXC Technology Company(DXC) | 729,160 | 632,700 | -96,460 | $12.43M | $9.67M | 0.88% | -$2.76M |
| Bio Rad Labs IncCL A | 0 | 34,784 | +34,784 | $0 | $8.39M | 0.77% | +$8.39M |
| M&T Bank Corporation(MTB) | 39,592 | 39,592 | 0 | $7.08M | $7.68M | 0.70% | +$603.4K |
| Sensata Technologies Hldg PlSHS SHS | 384,638 | 238,074 | -146,564 | $9.34M | $7.17M | 0.65% | -$2.17M |
| Axalta Coating Systems Ltd.(AXTA) | 236,419 | 236,419 | 0 | $7.84M | $7.02M | 0.64% | -$822.7K |
| Apple Inc.(AAPL) | 33,787 | 33,787 | 0 | $7.51M | $6.93M | 0.63% | -$573.0K |
| iShares Silver TrustISHARES(SLV) | 169,060 | 169,060 | 0 | $5.24M | $5.55M | 0.51% | +$307.7K |
| Nutrien Ltd.(NTR) | 84,595 | 84,595 | 0 | $4.20M | $4.93M | 0.45% | +$725.0K |
| Amazon.com, Inc.(AMZN) | 22,115 | 22,115 | 0 | $4.21M | $4.85M | 0.44% | +$644.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.58M | $4.67M | 0.43% | +$91.6K |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.03M | $4.46M | 0.41% | +$437.1K |
| Texas Instruments Incorporated(TXN) | 0 | 19,387 | +19,387 | $0 | $4.03M | 0.37% | +$4.03M |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $3.80M | $3.99M | 0.36% | +$191.5K |
| Merck & Co., Inc.(MRK) | 9,942 | 45,998 | +36,056 | $892.4K | $3.64M | 0.33% | +$2.75M |
| Robert Half Inc.(RHI) | 46,866 | 85,491 | +38,625 | $2.56M | $3.51M | 0.32% | +$952.9K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.58M | $3.47M | 0.32% | -$107.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,228 | +6,228 | $0 | $3.27M | 0.30% | +$3.27M |
| EOG Resources, Inc.(EOG) | 0 | 26,474 | +26,474 | $0 | $3.17M | 0.29% | +$3.17M |
| Chevron Corporation(CVX) | 0 | 21,921 | +21,921 | $0 | $3.14M | 0.29% | +$3.14M |
| Elevance Health, Inc.(ELV) | 7,899 | 7,899 | 0 | $3.44M | $3.07M | 0.28% | -$363.4K |
| PepsiCo, Inc.(PEP) | 0 | 23,222 | +23,222 | $0 | $3.07M | 0.28% | +$3.07M |
| Becton, Dickinson and Company(BDX) | 0 | 17,787 | +17,787 | $0 | $3.06M | 0.28% | +$3.06M |
| Linde plcSHS(LIN) | 6,147 | 6,147 | 0 | $2.86M | $2.88M | 0.26% | +$21.8K |
| Lennar CorporationCL A(LEN) | 25,113 | 25,113 | 0 | $2.88M | $2.78M | 0.25% | -$104.7K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $2.57M | $2.54M | 0.23% | -$27.1K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.99M | $2.54M | 0.23% | -$453.1K |
| F5, Inc.(FFIV) | 8,336 | 8,336 | 0 | $2.22M | $2.45M | 0.22% | +$233.8K |
| Meta Platforms, Inc.CL A(META) | 3,124 | 3,124 | 0 | $1.80M | $2.31M | 0.21% | +$505.2K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.87M | $2.28M | 0.21% | -$585.4K |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.31M | $2.24M | 0.20% | -$68.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 162,345 | 152,345 | -10,000 | $2.49M | $2.08M | 0.19% | -$412.6K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.25M | $2.04M | 0.19% | -$210.2K |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $2.02M | $1.85M | 0.17% | -$166.2K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.59M | $1.82M | 0.17% | +$234.0K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $1.82M | $1.67M | 0.15% | -$143.4K |
| Bank Nova Scotia Halifax | 28,600 | 28,600 | 0 | $1.36M | $1.58M | 0.14% | +$224.2K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.65M | $1.57M | 0.14% | -$80.3K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.41M | $1.53M | 0.14% | +$120.4K |
| Whirlpool Corporation(WHR) | 59,248 | 14,200 | -45,048 | $5.34M | $1.44M | 0.13% | -$3.90M |
| Warner Bros Discovery IncCOM SER A | 117,106 | 117,106 | 0 | $1.26M | $1.34M | 0.12% | +$85.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 56,486 | 51,486 | -5,000 | $1.36M | $1.31M | 0.12% | -$53.9K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.30M | $1.23M | 0.11% | -$73.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 99,500 | 99,500 | 0 | $1.15M | $1.22M | 0.11% | +$63.7K |
| Sunrise Communications AgCL A | 21,447 | 21,447 | 0 | $1.04M | $1.21M | 0.11% | +$177.2K |
| Walmart Inc.(WMT) | 12,114 | 12,114 | 0 | $1.06M | $1.18M | 0.11% | +$121.0K |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $1.04M | $1.18M | 0.11% | +$141.1K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $844.6K | $1.12M | 0.10% | +$274.5K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.10M | $1.10M | 0.10% | -$3.0K |
| Noble Corporation plcORD SHS A(NE) | 40,311 | 40,311 | 0 | $955.4K | $1.07M | 0.10% | +$114.9K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $900.3K | $879.5K | 0.08% | -$20.9K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $977.7K | $842.1K | 0.08% | -$135.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $1.04M | $838.2K | 0.08% | -$201.9K |
| Organon & Co.(OGN) | 82,030 | 82,030 | 0 | $1.22M | $794.0K | 0.07% | -$427.4K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $740.1K | $793.2K | 0.07% | +$53.1K |
| Datadog, Inc.CL A(DDOG) | 4,833 | 5,630 | +797 | $479.5K | $756.3K | 0.07% | +$276.8K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $611.3K | $722.5K | 0.07% | +$111.2K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $638.4K | $674.9K | 0.06% | +$36.5K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $536.1K | $635.5K | 0.06% | +$99.4K |
| The Walt Disney Company(DIS) | 4,464 | 4,464 | 0 | $440.6K | $553.6K | 0.05% | +$113.0K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $538.6K | $531.2K | 0.05% | -$7.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $469.5K | $466.7K | 0.04% | -$2.8K |
| Jefferies Financial Group Inc.(JEF) | 8,000 | 8,000 | 0 | $428.6K | $437.5K | 0.04% | +$9.0K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $396.2K | $434.7K | 0.04% | +$38.5K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $440.4K | $390.4K | 0.04% | -$50.0K |
| The New Germany Fund, Inc.(GF) | 32,643 | 32,643 | 0 | $320.2K | $389.8K | 0.04% | +$69.5K |
| SmartRent, Inc.CL A(SMRT) | 384,079 | 384,079 | 0 | $464.7K | $380.2K | 0.03% | -$84.5K |
| Unum Group(UNM) | 4,000 | 4,000 | 0 | $325.8K | $323.0K | 0.03% | -$2.8K |