Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 487,875 | 487,875 | 0 | $148.21M | $173.41M | 14.50% | +$25.20M |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $109.58M | $127.88M | 10.70% | +$18.29M |
| Alphabet Inc.CL A(GOOG) | 222,743 | 220,873 | -1,870 | $39.25M | $53.69M | 4.49% | +$14.44M |
| Vertiv Holdings CoCL A(VRT) | 305,951 | 292,643 | -13,308 | $39.29M | $44.15M | 3.69% | +$4.86M |
| Broadcom Inc.(AVGO) | 123,583 | 122,494 | -1,089 | $34.07M | $40.41M | 3.38% | +$6.35M |
| Coherent Corp.(COHR) | 353,545 | 332,245 | -21,300 | $31.54M | $35.79M | 2.99% | +$4.25M |
| AT&T Inc.(T) | 1,272,058 | 1,261,312 | -10,746 | $36.81M | $35.62M | 2.98% | -$1.19M |
| Lumentum Holdings Inc.(LITE) | 226,540 | 207,802 | -18,738 | $21.53M | $33.81M | 2.83% | +$12.28M |
| Kyndryl Holdings, Inc.(KD) | 845,815 | 1,010,671 | +164,856 | $35.49M | $30.35M | 2.54% | -$5.14M |
| Alibaba Group Holding LimitedADS(BABA) | 152,130 | 150,736 | -1,394 | $17.25M | $26.94M | 2.25% | +$9.69M |
| SLM Corporation(SLM) | 965,001 | 955,856 | -9,145 | $31.64M | $26.46M | 2.21% | -$5.18M |
| RTX Corporation(RTX) | 156,074 | 155,038 | -1,036 | $22.79M | $25.94M | 2.17% | +$3.15M |
| UnitedHealth Group Incorporated(UNH) | 73,213 | 72,417 | -796 | $22.84M | $25.01M | 2.09% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 248,201 | 245,934 | -2,267 | $23.16M | $24.09M | 2.02% | +$937.0K |
| Cisco Systems, Inc.(CSCO) | 350,251 | 348,565 | -1,686 | $24.30M | $23.85M | 1.99% | -$451.6K |
| Sony Group CorporationADR(SONY) | 718,430 | 709,663 | -8,767 | $18.67M | $20.43M | 1.71% | +$1.76M |
| Golub Capital BDC, Inc.(GBDC) | 1,447,589 | 1,462,589 | +15,000 | $21.21M | $20.02M | 1.67% | -$1.19M |
| Pfizer Inc.(PFE) | 772,262 | 776,498 | +4,236 | $18.72M | $19.79M | 1.65% | +$1.07M |
| Everest Group, Ltd.(EG) | 56,811 | 56,338 | -473 | $19.31M | $19.73M | 1.65% | +$424.0K |
| Marvell Technology, Inc.(MRVL) | 182,943 | 218,237 | +35,294 | $14.16M | $18.35M | 1.53% | +$4.19M |
| Verizon Communications Inc.(VZ) | 412,751 | 412,751 | 0 | $17.86M | $18.14M | 1.52% | +$280.7K |
| Bristol-Myers Squibb Company(BMY) | 393,996 | 391,005 | -2,991 | $18.24M | $17.63M | 1.47% | -$603.7K |
| Berkshire Hathaway Inc DelCL B | 34,941 | 34,941 | 0 | $16.97M | $17.57M | 1.47% | +$592.9K |
| XPO, Inc.(XPO) | 132,206 | 131,100 | -1,106 | $16.70M | $16.95M | 1.42% | +$251.0K |
| General Motors Company(GM) | 289,935 | 256,537 | -33,398 | $14.27M | $15.64M | 1.31% | +$1.37M |
| Viatris Inc.(VTRS) | 1,592,744 | 1,566,611 | -26,133 | $14.22M | $15.51M | 1.30% | +$1.29M |
| Smurfit Westrock PlcSHS(SW) | 353,145 | 353,145 | 0 | $15.23M | $14.87M | 1.24% | -$358.1K |
| On Holding AGNAMEN AKT A(ONON) | 349,000 | 349,000 | 0 | $18.17M | $14.78M | 1.24% | -$3.39M |
| Bank America Corp | 268,942 | 268,942 | 0 | $12.73M | $13.87M | 1.16% | +$1.15M |
| ADT Inc.(ADT) | 1,378,753 | 1,571,521 | +192,768 | $11.68M | $13.69M | 1.14% | +$2.01M |
| Marqeta, Inc.CL A(MQ) | 2,401,932 | 2,378,523 | -23,409 | $14.00M | $12.56M | 1.05% | -$1.44M |
| PayPal Holdings, Inc.(PYPL) | 166,753 | 166,753 | 0 | $12.39M | $11.18M | 0.94% | -$1.21M |
| Darling Ingredients Inc.(DAR) | 359,898 | 359,898 | 0 | $13.65M | $11.11M | 0.93% | -$2.54M |
| DXC Technology Company(DXC) | 632,700 | 790,475 | +157,775 | $9.67M | $10.77M | 0.90% | +$1.10M |
| Bio Rad Labs IncCL A | 34,784 | 34,784 | 0 | $8.39M | $9.75M | 0.82% | +$1.36M |
| Apple Inc.(AAPL) | 33,787 | 33,787 | 0 | $6.93M | $8.60M | 0.72% | +$1.67M |
| M&T Bank Corporation(MTB) | 39,592 | 38,377 | -1,215 | $7.68M | $7.58M | 0.63% | -$96.4K |
| Sensata Technologies Hldg PlSHS SHS | 238,074 | 238,074 | 0 | $7.17M | $7.27M | 0.61% | +$104.8K |
| iShares Silver TrustISHARES(SLV) | 169,060 | 169,060 | 0 | $5.55M | $7.16M | 0.60% | +$1.62M |
| Axalta Coating Systems Ltd.(AXTA) | 236,419 | 236,419 | 0 | $7.02M | $6.77M | 0.57% | -$253.0K |
| Nutrien Ltd.(NTR) | 84,595 | 84,595 | 0 | $4.93M | $4.97M | 0.42% | +$39.8K |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.46M | $4.96M | 0.41% | +$496.0K |
| Amazon.com, Inc.(AMZN) | 22,115 | 22,115 | 0 | $4.85M | $4.86M | 0.41% | +$4.0K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $3.99M | $4.25M | 0.36% | +$254.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.67M | $4.02M | 0.34% | -$656.1K |
| Merck & Co., Inc.(MRK) | 45,998 | 45,998 | 0 | $3.64M | $3.86M | 0.32% | +$219.4K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.47M | $3.79M | 0.32% | +$321.3K |
| Texas Instruments Incorporated(TXN) | 19,387 | 19,387 | 0 | $4.03M | $3.56M | 0.30% | -$463.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,228 | 6,228 | 0 | $3.27M | $3.50M | 0.29% | +$232.1K |
| Chevron Corporation(CVX) | 21,921 | 21,921 | 0 | $3.14M | $3.40M | 0.28% | +$265.2K |
| Becton, Dickinson and Company(BDX) | 17,787 | 17,787 | 0 | $3.06M | $3.33M | 0.28% | +$265.4K |
| PepsiCo, Inc.(PEP) | 23,222 | 23,222 | 0 | $3.07M | $3.26M | 0.27% | +$195.1K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 58,307 | +58,307 | $0 | $3.17M | 0.26% | +$3.17M |
| Lennar CorporationCL A(LEN) | 25,113 | 25,113 | 0 | $2.78M | $3.17M | 0.26% | +$387.5K |
| EOG Resources, Inc.(EOG) | 26,474 | 26,474 | 0 | $3.17M | $2.97M | 0.25% | -$198.3K |
| Linde plcSHS(LIN) | 6,147 | 6,147 | 0 | $2.88M | $2.92M | 0.24% | +$35.8K |
| Robert Half Inc.(RHI) | 85,491 | 85,491 | 0 | $3.51M | $2.90M | 0.24% | -$604.4K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.54M | $2.56M | 0.21% | +$21.6K |
| Elevance Health, Inc.(ELV) | 7,899 | 7,899 | 0 | $3.07M | $2.55M | 0.21% | -$520.1K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $2.54M | $2.55M | 0.21% | +$3.0K |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.24M | $2.52M | 0.21% | +$284.4K |
| Oaktree Specialty Lending Corporation(OCSL) | 152,345 | 179,845 | +27,500 | $2.08M | $2.35M | 0.20% | +$265.9K |
| Meta Platforms, Inc.CL A(META) | 3,124 | 3,124 | 0 | $2.31M | $2.29M | 0.19% | -$11.6K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.28M | $2.17M | 0.18% | -$116.5K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.04M | $2.13M | 0.18% | +$93.5K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $1.67M | $2.03M | 0.17% | +$358.0K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.57M | $1.78M | 0.15% | +$208.0K |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $1.18M | $1.62M | 0.14% | +$441.3K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.82M | $1.62M | 0.14% | -$199.3K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.53M | $1.62M | 0.14% | +$91.4K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.23M | $1.58M | 0.13% | +$353.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 99,500 | 99,500 | 0 | $1.22M | $1.56M | 0.13% | +$344.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $1.85M | $1.53M | 0.13% | -$319.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,486 | 51,486 | 0 | $1.31M | $1.53M | 0.13% | +$219.8K |
| Walmart Inc.(WMT) | 12,114 | 12,006 | -108 | $1.18M | $1.24M | 0.10% | +$52.8K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.10M | $1.20M | 0.10% | +$104.8K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $1.12M | $1.17M | 0.10% | +$46.2K |
| Noble Corporation plcORD SHS A(NE) | 40,311 | 40,311 | 0 | $1.07M | $1.14M | 0.10% | +$69.7K |
| Whirlpool Corporation(WHR) | 14,200 | 14,200 | 0 | $1.44M | $1.12M | 0.09% | -$324.0K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $879.5K | $990.9K | 0.08% | +$111.5K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $842.1K | $959.7K | 0.08% | +$117.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $838.2K | $905.2K | 0.08% | +$67.0K |
| Organon & Co.(OGN) | 82,030 | 81,530 | -500 | $794.0K | $870.7K | 0.07% | +$76.7K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $793.2K | $847.2K | 0.07% | +$54.0K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $531.2K | $795.6K | 0.07% | +$264.4K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $722.5K | $786.1K | 0.07% | +$63.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $674.9K | $739.4K | 0.06% | +$64.5K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $635.5K | $608.3K | 0.05% | -$27.2K |
| SmartRent, Inc.CL A(SMRT) | 384,079 | 384,079 | 0 | $380.2K | $541.6K | 0.05% | +$161.3K |
| Jefferies Financial Group Inc.(JEF) | 8,000 | 8,000 | 0 | $437.5K | $523.4K | 0.04% | +$85.8K |
| The Walt Disney Company(DIS) | 4,464 | 4,464 | 0 | $553.6K | $511.1K | 0.04% | -$42.5K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $466.7K | $432.3K | 0.04% | -$34.4K |
| RH(RH) | 0 | 2,000 | +2,000 | $0 | $406.3K | 0.03% | +$406.3K |
| The New Germany Fund, Inc.(GF) | 32,643 | 32,643 | 0 | $389.8K | $377.4K | 0.03% | -$12.4K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $434.7K | $357.8K | 0.03% | -$76.9K |
| The RealReal, Inc.(REAL) | 32,071 | 32,071 | 0 | $153.6K | $340.9K | 0.03% | +$187.3K |
| TE Connectivity plc(TEL) | 1,500 | 1,500 | 0 | $253.0K | $329.3K | 0.03% | +$76.3K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $390.4K | $323.2K | 0.03% | -$67.2K |
| Unum Group(UNM) | 4,000 | 4,000 | 0 | $323.0K | $311.1K | 0.03% | -$11.9K |
| Liberty Global Ltd.CL A(LBTYA) | 25,560 | 25,560 | 0 | $255.9K | $292.9K | 0.02% | +$37.1K |