Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 487,875 | 504,433 | +16,558 | $173.41M | $199.91M | 15.16% | +$26.50M |
| iShares Gold TrustISHARES NEW(IAU) | 1,757,254 | 1,757,254 | 0 | $127.88M | $142.64M | 10.82% | +$14.76M |
| Alphabet Inc.CL A(GOOG) | 220,873 | 187,557 | -33,316 | $53.69M | $58.71M | 4.45% | +$5.01M |
| Coherent Corp.(COHR) | 332,245 | 271,531 | -60,714 | $35.79M | $50.12M | 3.80% | +$14.33M |
| Vertiv Holdings CoCL A(VRT) | 292,643 | 273,385 | -19,258 | $44.15M | $44.29M | 3.36% | +$143.0K |
| Lumentum Holdings Inc.(LITE) | 207,802 | 118,111 | -89,691 | $33.81M | $43.53M | 3.30% | +$9.72M |
| Broadcom Inc.(AVGO) | 122,494 | 104,690 | -17,804 | $40.41M | $36.23M | 2.75% | -$4.18M |
| AT&T Inc.(T) | 1,261,312 | 1,306,312 | +45,000 | $35.62M | $32.45M | 2.46% | -$3.17M |
| Kyndryl Holdings, Inc.(KD) | 1,010,671 | 1,198,424 | +187,753 | $30.35M | $31.83M | 2.41% | +$1.48M |
| RTX Corporation(RTX) | 155,038 | 155,038 | 0 | $25.94M | $28.43M | 2.16% | +$2.49M |
| SLM Corporation(SLM) | 955,856 | 1,034,072 | +78,216 | $26.46M | $27.98M | 2.12% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 348,565 | 348,565 | 0 | $23.85M | $26.85M | 2.04% | +$3.00M |
| Pfizer Inc.(PFE) | 776,498 | 959,797 | +183,299 | $19.79M | $23.90M | 1.81% | +$4.11M |
| Alibaba Group Holding LimitedADS(BABA) | 150,736 | 150,736 | 0 | $26.94M | $22.09M | 1.68% | -$4.85M |
| Bristol-Myers Squibb Company(BMY) | 391,005 | 391,005 | 0 | $17.63M | $21.09M | 1.60% | +$3.46M |
| UnitedHealth Group Incorporated(UNH) | 72,417 | 63,310 | -9,107 | $25.01M | $20.90M | 1.59% | -$4.11M |
| General Motors Company(GM) | 256,537 | 256,537 | 0 | $15.64M | $20.86M | 1.58% | +$5.22M |
| Uber Technologies, Inc.(UBER) | 245,934 | 245,934 | 0 | $24.09M | $20.10M | 1.52% | -$4.00M |
| Golub Capital BDC, Inc.(GBDC) | 1,462,589 | 1,470,089 | +7,500 | $20.02M | $19.95M | 1.51% | -$73.7K |
| Viatris Inc.(VTRS) | 1,566,611 | 1,561,611 | -5,000 | $15.51M | $19.44M | 1.47% | +$3.93M |
| Everest Group, Ltd.(EG) | 56,338 | 56,338 | 0 | $19.73M | $19.12M | 1.45% | -$613.0K |
| Marvell Technology, Inc.(MRVL) | 218,237 | 218,237 | 0 | $18.35M | $18.55M | 1.41% | +$198.6K |
| Verizon Communications Inc.(VZ) | 412,751 | 450,251 | +37,500 | $18.14M | $18.34M | 1.39% | +$198.3K |
| Sony Group CorporationADR(SONY) | 709,663 | 709,663 | 0 | $20.43M | $18.17M | 1.38% | -$2.26M |
| Smurfit Westrock PlcSHS(SW) | 353,145 | 462,368 | +109,223 | $14.87M | $17.89M | 1.36% | +$3.01M |
| XPO, Inc.(XPO) | 131,100 | 131,100 | 0 | $16.95M | $17.82M | 1.35% | +$870.5K |
| Berkshire Hathaway Inc DelCL B | 34,941 | 34,941 | 0 | $17.57M | $17.56M | 1.33% | -$3.1K |
| On Holding AGNAMEN AKT A(ONON) | 349,000 | 349,000 | 0 | $14.78M | $16.22M | 1.23% | +$1.44M |
| Axalta Coating Systems Ltd.(AXTA) | 236,419 | 500,700 | +264,281 | $6.77M | $16.18M | 1.23% | +$9.41M |
| PayPal Holdings, Inc.(PYPL) | 166,753 | 255,033 | +88,280 | $11.18M | $14.89M | 1.13% | +$3.71M |
| Bank America Corp | 268,942 | 268,942 | 0 | $13.87M | $14.79M | 1.12% | +$917.1K |
| Darling Ingredients Inc.(DAR) | 359,898 | 359,898 | 0 | $11.11M | $12.96M | 0.98% | +$1.85M |
| ADT Inc.(ADT) | 1,571,521 | 1,571,521 | 0 | $13.69M | $12.68M | 0.96% | -$1.01M |
| Baxter Intl Inc | 0 | 629,267 | +629,267 | $0 | $12.03M | 0.91% | +$12.03M |
| DXC Technology Company(DXC) | 790,475 | 801,475 | +11,000 | $10.77M | $11.74M | 0.89% | +$967.4K |
| Marqeta, Inc.CL A(MQ) | 2,378,523 | 2,378,523 | 0 | $12.56M | $11.30M | 0.86% | -$1.26M |
| iShares Silver TrustISHARES(SLV) | 169,060 | 169,060 | 0 | $7.16M | $10.89M | 0.83% | +$3.73M |
| Bio Rad Labs IncCL A | 34,784 | 34,784 | 0 | $9.75M | $10.54M | 0.80% | +$786.1K |
| Clearwater Analytics Hldgs ICL A | 0 | 346,510 | +346,510 | $0 | $8.36M | 0.63% | +$8.36M |
| Apple Inc.(AAPL) | 33,787 | 29,724 | -4,063 | $8.60M | $8.08M | 0.61% | -$522.4K |
| Sensata Technologies Hldg PlSHS SHS | 238,074 | 238,074 | 0 | $7.27M | $7.93M | 0.60% | +$652.3K |
| M&T Bank Corporation(MTB) | 38,377 | 38,377 | 0 | $7.58M | $7.73M | 0.59% | +$148.1K |
| Nutrien Ltd.(NTR) | 84,595 | 84,595 | 0 | $4.97M | $5.22M | 0.40% | +$254.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 59,866 | 59,866 | 0 | $4.02M | $4.97M | 0.38% | +$953.7K |
| Merck & Co., Inc.(MRK) | 45,998 | 46,498 | +500 | $3.86M | $4.89M | 0.37% | +$1.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,228 | 6,228 | 0 | $3.50M | $4.81M | 0.36% | +$1.31M |
| BlackRock, Inc.(BLK) | 4,253 | 4,253 | 0 | $4.96M | $4.55M | 0.35% | -$406.3K |
| T. Rowe Price Group, Inc.(TROW) | 41,366 | 41,366 | 0 | $4.25M | $4.24M | 0.32% | -$10.8K |
| Amazon.com, Inc.(AMZN) | 22,115 | 17,285 | -4,830 | $4.86M | $3.99M | 0.30% | -$866.1K |
| Medtronic plcSHS(MDT) | 39,819 | 39,819 | 0 | $3.79M | $3.83M | 0.29% | +$32.7K |
| Becton, Dickinson and Company(BDX) | 17,787 | 17,787 | 0 | $3.33M | $3.45M | 0.26% | +$122.7K |
| Tyson Foods, Inc.CL A(TSN) | 58,307 | 58,307 | 0 | $3.17M | $3.42M | 0.26% | +$251.9K |
| Texas Instruments Incorporated(TXN) | 19,387 | 19,387 | 0 | $3.56M | $3.36M | 0.26% | -$198.5K |
| Chevron Corporation(CVX) | 21,921 | 21,921 | 0 | $3.40M | $3.34M | 0.25% | -$63.1K |
| PepsiCo, Inc.(PEP) | 23,222 | 23,222 | 0 | $3.26M | $3.33M | 0.25% | +$71.5K |
| Gilead Sciences, Inc.(GILD) | 22,952 | 22,952 | 0 | $2.55M | $2.82M | 0.21% | +$269.5K |
| EOG Resources, Inc.(EOG) | 26,474 | 26,474 | 0 | $2.97M | $2.78M | 0.21% | -$188.2K |
| Elevance Health, Inc.(ELV) | 7,899 | 7,899 | 0 | $2.55M | $2.77M | 0.21% | +$216.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 179,845 | 209,845 | +30,000 | $2.35M | $2.67M | 0.20% | +$326.4K |
| Linde plcSHS(LIN) | 6,147 | 6,147 | 0 | $2.92M | $2.62M | 0.20% | -$298.8K |
| Lennar CorporationCL A(LEN) | 25,113 | 25,113 | 0 | $3.17M | $2.58M | 0.20% | -$583.6K |
| The Western Union Company(WU) | 271,020 | 271,020 | 0 | $2.17M | $2.52M | 0.19% | +$357.7K |
| The Hershey Company(HSY) | 13,480 | 13,480 | 0 | $2.52M | $2.45M | 0.19% | -$68.3K |
| The Kraft Heinz Company(KHC) | 98,281 | 98,281 | 0 | $2.56M | $2.38M | 0.18% | -$175.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 99,500 | 99,500 | 0 | $1.56M | $2.35M | 0.18% | +$791.0K |
| Robert Half Inc.(RHI) | 85,491 | 85,491 | 0 | $2.90M | $2.32M | 0.18% | -$583.0K |
| Exxon Mobil Corp | 18,886 | 18,886 | 0 | $2.13M | $2.27M | 0.17% | +$143.3K |
| Johnson & Johnson(JNJ) | 10,958 | 10,958 | 0 | $2.03M | $2.27M | 0.17% | +$235.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 11,300 | +11,300 | $0 | $2.16M | 0.16% | +$2.16M |
| Alphabet Inc.CL C(GOOG) | 6,670 | 6,670 | 0 | $1.62M | $2.09M | 0.16% | +$468.6K |
| Meta Platforms, Inc.CL A(META) | 3,124 | 3,124 | 0 | $2.29M | $2.06M | 0.16% | -$232.1K |
| RH(RH) | 2,000 | 11,120 | +9,120 | $406.3K | $1.99M | 0.15% | +$1.59M |
| United Parcel Service, Inc.CL B(UPS) | 18,370 | 18,370 | 0 | $1.53M | $1.82M | 0.14% | +$287.7K |
| Novartis AGADR(NVS) | 12,636 | 12,636 | 0 | $1.62M | $1.74M | 0.13% | +$121.7K |
| Lowe's Companies, Inc.(LOW) | 7,065 | 7,065 | 0 | $1.78M | $1.70M | 0.13% | -$71.7K |
| Philip Morris International Inc.(PM) | 10,000 | 10,000 | 0 | $1.62M | $1.60M | 0.12% | -$18.0K |
| Lamb Weston Holdings, Inc.(LW) | 4,717 | 38,217 | +33,500 | $274.0K | $1.60M | 0.12% | +$1.33M |
| Walmart Inc.(WMT) | 12,006 | 11,700 | -306 | $1.24M | $1.30M | 0.10% | +$66.2K |
| Gentex Corporation(GNTX) | 56,000 | 56,000 | 0 | $1.58M | $1.30M | 0.10% | -$281.7K |
| Loews Corporation(L) | 12,000 | 12,000 | 0 | $1.20M | $1.26M | 0.10% | +$59.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,486 | 36,486 | -15,000 | $1.53M | $1.20M | 0.09% | -$320.2K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $1.17M | $1.09M | 0.08% | -$77.2K |
| Whirlpool Corporation(WHR) | 14,200 | 14,200 | 0 | $1.12M | $1.02M | 0.08% | -$91.7K |
| U.S. Bancorp(USB) | 17,530 | 17,530 | 0 | $847.2K | $935.4K | 0.07% | +$88.2K |
| Liberty Global Ltd.CL C(LBTYA) | 81,677 | 81,677 | 0 | $959.7K | $901.7K | 0.07% | -$58.0K |
| Intel Corporation(INTC) | 23,715 | 23,715 | 0 | $795.6K | $875.1K | 0.07% | +$79.4K |
| Altria Group, Inc.(MO) | 15,000 | 15,000 | 0 | $990.9K | $864.9K | 0.07% | -$126.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,190 | 9,190 | 0 | $905.2K | $826.4K | 0.06% | -$78.8K |
| JPMorgan Chase & Co.(JPM) | 2,492 | 2,492 | 0 | $786.1K | $803.0K | 0.06% | +$16.9K |
| Amplify Etf TrAMPLIFY ETHO CLI | 11,610 | 11,610 | 0 | $739.4K | $758.1K | 0.06% | +$18.7K |
| International Business Machines Corporation(IBM) | 2,156 | 2,156 | 0 | $608.3K | $638.6K | 0.05% | +$30.3K |
| Organon & Co.(OGN) | 81,530 | 77,030 | -4,500 | $870.7K | $552.3K | 0.04% | -$318.4K |
| The Walt Disney Company(DIS) | 4,464 | 4,464 | 0 | $511.1K | $507.9K | 0.04% | -$3.3K |
| Jefferies Financial Group Inc.(JEF) | 8,000 | 8,000 | 0 | $523.4K | $495.8K | 0.04% | -$27.6K |
| Intuitive Surgical, Inc.(ISRG) | 800 | 800 | 0 | $357.8K | $453.1K | 0.03% | +$95.3K |
| The New Germany Fund, Inc.(GF) | 32,643 | 32,643 | 0 | $377.4K | $372.8K | 0.03% | -$4.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,920 | 6,920 | 0 | $432.3K | $372.5K | 0.03% | -$59.8K |
| TE Connectivity plc(TEL) | 1,500 | 1,500 | 0 | $329.3K | $341.3K | 0.03% | +$12.0K |
| Constellation Brands, Inc.CL A(STZ) | 2,400 | 2,400 | 0 | $323.2K | $331.1K | 0.03% | +$7.9K |
| Unum Group(UNM) | 4,000 | 4,000 | 0 | $311.1K | $310.0K | 0.02% | -$1.1K |