Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 203,860 | 202,996 | -864 | $101.39M | $105.14M | 7.51% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 347,955 | 387,319 | +39,364 | $61.72M | $94.33M | 6.74% | +$32.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 220,166 | 231,790 | +11,624 | $67.11M | $82.39M | 5.89% | +$15.28M |
| Amazon.com, Inc.(AMZN) | 290,249 | 374,166 | +83,917 | $63.68M | $82.15M | 5.87% | +$18.48M |
| International Business Machines Corporation(IBM) | 221,991 | 211,425 | -10,566 | $65.43M | $59.66M | 4.26% | -$5.77M |
| Thermo Fisher Scientific Inc.(TMO) | 126,158 | 120,987 | -5,171 | $51.15M | $58.67M | 4.19% | +$7.52M |
| Visa Inc.CL A(V) | 125,029 | 151,643 | +26,614 | $44.39M | $51.76M | 3.70% | +$7.37M |
| CME Group Inc.(CME) | 135,210 | 191,469 | +56,259 | $37.27M | $51.73M | 3.70% | +$14.47M |
| Ferguson Enterprises Inc.(FERG) | 240,853 | 221,186 | -19,667 | $52.45M | $49.67M | 3.55% | -$2.78M |
| GE Aerospace(GE) | 106,348 | 148,504 | +42,156 | $27.37M | $44.67M | 3.19% | +$17.30M |
| GE Vernova Inc.(GEV) | 55,941 | 71,973 | +16,032 | $29.60M | $44.25M | 3.16% | +$14.65M |
| UnitedHealth Group Incorporated(UNH) | 118,494 | 125,120 | +6,626 | $36.96M | $43.20M | 3.09% | +$6.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 148,069 | 213,194 | +65,125 | $32.37M | $42.97M | 3.07% | +$10.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,199 | 147,968 | -6,231 | $34.92M | $41.32M | 2.95% | +$6.40M |
| Synopsys, Inc.(SNPS) | 72,328 | 81,945 | +9,617 | $37.08M | $40.44M | 2.89% | +$3.35M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 448,733 | 580,925 | +132,192 | $24.86M | $39.97M | 2.86% | +$15.11M |
| Yum China Holdings, Inc.(YUMC) | 734,555 | 902,559 | +168,004 | $32.84M | $38.74M | 2.77% | +$5.89M |
| American Express Company(AXP) | 107,919 | 113,538 | +5,619 | $34.42M | $37.71M | 2.69% | +$3.29M |
| United Rentals, Inc.(URI) | 30,950 | 39,133 | +8,183 | $23.32M | $37.36M | 2.67% | +$14.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 412,814 | 482,359 | +69,545 | $21.49M | $36.85M | 2.63% | +$15.36M |
| Advanced Micro Devices, Inc.(AMD) | 158,802 | 207,654 | +48,852 | $22.53M | $33.60M | 2.40% | +$11.06M |
| Vulcan Materials Company(VMC) | 85,542 | 108,087 | +22,545 | $22.31M | $33.25M | 2.38% | +$10.94M |
| Intuit Inc.(INTU) | 33,629 | 46,215 | +12,586 | $26.49M | $31.56M | 2.25% | +$5.07M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 186,338 | +186,338 | $0 | $31.39M | 2.24% | +$31.39M |
| Apple Inc.(AAPL) | 61,221 | 56,879 | -4,342 | $12.56M | $14.48M | 1.03% | +$1.92M |
| Waste Management, Inc.(WM) | 83,249 | 49,445 | -33,804 | $19.05M | $10.92M | 0.78% | -$8.13M |
| Alphabet Inc.CL A(GOOG) | 51,900 | 44,415 | -7,485 | $9.15M | $10.80M | 0.77% | +$1.65M |
| QUALCOMM Incorporated(QCOM) | 153,507 | 58,570 | -94,937 | $24.45M | $9.74M | 0.70% | -$14.70M |
| Capital One Financial Corporation(COF) | 0 | 40,856 | +40,856 | $0 | $8.69M | 0.62% | +$8.69M |
| PACCAR Inc(PCAR) | 87,997 | 87,997 | 0 | $8.36M | $8.65M | 0.62% | +$286.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 127,384 | +127,384 | $0 | $8.39M | 0.60% | +$8.39M |
| Amplify Etf TrAMPLIFY JUNIOR S | 245,368 | 300,000 | +54,632 | $3.63M | $6.93M | 0.49% | +$3.30M |
| Verizon Communications Inc.(VZ) | 385,900 | 154,577 | -231,323 | $16.69M | $6.79M | 0.49% | -$9.90M |
| Cadence Design Systems, Inc.(CDNS) | 36,862 | 19,086 | -17,776 | $11.36M | $6.70M | 0.48% | -$4.65M |
| Vanguard Index FdsS P 500 ETF SHS | 12,255 | 10,943 | -1,312 | $6.96M | $6.70M | 0.48% | -$259.9K |
| Tesla, Inc.(TSLA) | 14,294 | 14,294 | 0 | $4.54M | $6.36M | 0.45% | +$1.82M |
| Mastercard IncorporatedCL A(MA) | 21,487 | 10,270 | -11,217 | $12.07M | $5.84M | 0.42% | -$6.23M |
| O'Reilly Automotive, Inc.(ORLY) | 18,980 | 40,985 | +22,005 | $1.71M | $4.42M | 0.32% | +$2.71M |
| T-Mobile US, Inc.(TMUS) | 87,280 | 17,627 | -69,653 | $20.80M | $4.22M | 0.30% | -$16.58M |
| Cheniere Energy, Inc.(LNG) | 0 | 17,133 | +17,133 | $0 | $4.03M | 0.29% | +$4.03M |
| Ishares TrCHINA LG CAP ETF | 0 | 94,889 | +94,889 | $0 | $3.90M | 0.28% | +$3.90M |
| NVIDIA Corporation(NVDA) | 25,652 | 20,890 | -4,762 | $4.05M | $3.90M | 0.28% | -$155.1K |
| Uber Technologies, Inc.(UBER) | 38,560 | 38,513 | -47 | $3.60M | $3.77M | 0.27% | +$175.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,074 | 27,253 | +1,179 | $3.35M | $3.76M | 0.27% | +$404.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 71,000 | +71,000 | $0 | $3.69M | 0.26% | +$3.69M |
| WEC Energy Group, Inc.(WEC) | 21,267 | 31,498 | +10,231 | $2.22M | $3.61M | 0.26% | +$1.39M |
| Bank America Corp | 58,181 | 58,181 | 0 | $2.75M | $3.00M | 0.21% | +$248.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,683 | 13,611 | -72 | $2.80M | $2.94M | 0.21% | +$136.6K |
| The Walt Disney Company(DIS) | 51,297 | 25,645 | -25,652 | $6.36M | $2.94M | 0.21% | -$3.42M |
| GE HealthCare Technologies Inc.(GEHC) | 18,934 | 38,271 | +19,337 | $1.40M | $2.87M | 0.21% | +$1.47M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 21,696 | 20,000 | -1,696 | $1.47M | $1.98M | 0.14% | +$514.2K |
| PayPal Holdings, Inc.(PYPL) | 101,178 | 28,409 | -72,769 | $7.52M | $1.91M | 0.14% | -$5.61M |
| Autoliv, Inc.(ALV) | 12,947 | 14,902 | +1,955 | $1.45M | $1.84M | 0.13% | +$391.6K |
| The TJX Companies, Inc.(TJX) | 17,185 | 12,360 | -4,825 | $2.12M | $1.79M | 0.13% | -$335.7K |
| PepsiCo, Inc.(PEP) | 12,784 | 10,443 | -2,341 | $1.69M | $1.47M | 0.10% | -$221.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,956 | 19,511 | +555 | $1.27M | $1.39M | 0.10% | +$118.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 156,965 | 47,843 | -109,122 | $3.76M | $1.30M | 0.09% | -$2.46M |
| SanofiADR(SNY) | 80,955 | 26,110 | -54,845 | $3.91M | $1.23M | 0.09% | -$2.68M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,741 | 15,741 | 0 | $1.05M | $1.14M | 0.08% | +$85.3K |
| Wells Fargo & Company(WFC) | 13,179 | 13,179 | 0 | $1.06M | $1.10M | 0.08% | +$48.8K |
| Planet Labs PBCCL A(PL) | 100,000 | 80,000 | -20,000 | $610.0K | $1.04M | 0.07% | +$428.4K |
| Shell plcADS(SHEL) | 15,660 | 14,125 | -1,535 | $1.10M | $1.01M | 0.07% | -$92.3K |
| Embotelladora Andina S AADR SPON ADR B | 42,000 | 42,000 | 0 | $1.02M | $994.6K | 0.07% | -$27.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,471 | 16,407 | -6,064 | $1.28M | $983.1K | 0.07% | -$298.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,989 | 18,106 | +1,117 | $840.3K | $981.0K | 0.07% | +$140.7K |
| Cipher Digital Inc.(CIFR) | 0 | 75,000 | +75,000 | $0 | $944.3K | 0.07% | +$944.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,325 | 13,723 | -602 | $904.5K | $926.4K | 0.07% | +$22.0K |
| Coursera, Inc.(COUR) | 68,541 | 68,541 | 0 | $600.4K | $802.6K | 0.06% | +$202.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,636 | 11,807 | -67,829 | $4.87M | $767.5K | 0.05% | -$4.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 10,797 | +10,797 | $0 | $711.7K | 0.05% | +$711.7K |
| iShares Silver TrustISHARES(SLV) | 16,430 | 16,430 | 0 | $539.1K | $696.1K | 0.05% | +$157.1K |
| Core Scientific, Inc.(CORZ) | 37,500 | 37,500 | 0 | $640.1K | $672.8K | 0.05% | +$32.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 82,500 | 82,500 | 0 | $560.2K | $605.5K | 0.04% | +$45.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 19,400 | 19,400 | 0 | $461.9K | $443.5K | 0.03% | -$18.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 10,101 | 10,070 | -31 | $356.4K | $379.6K | 0.03% | +$23.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 10,700 | +10,700 | $0 | $369.0K | 0.03% | +$369.0K |
| Blackstone Secured Lending Fund(BXSL) | 11,740 | 14,111 | +2,371 | $361.0K | $367.9K | 0.03% | +$6.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 25,000 | 25,000 | 0 | $349.0K | $337.3K | 0.02% | -$11.8K |
| Coupang, Inc.CL A(CPNG) | 10,166 | 10,166 | 0 | $304.6K | $327.3K | 0.02% | +$22.8K |
| Intuitive Machines, Inc.CL A(LUNR) | 27,000 | 27,000 | 0 | $293.5K | $284.0K | 0.02% | -$9.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,047 | 16,810 | -15,237 | $417.9K | $225.8K | 0.02% | -$192.1K |
| Adobe Inc.(ADBE) | 21,515 | 0 | -21,515 | $8.32M | $0 | — | -$8.32M |
| Align Technology Inc | 36,506 | 0 | -36,506 | $6.91M | $0 | — | -$6.91M |
| American Tower Corporation(AMT) | 27,922 | 0 | -27,922 | $6.17M | $0 | — | -$6.17M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 10,343 | 0 | -10,343 | $436.3K | $0 | — | -$436.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 20,908 | 0 | -20,908 | $1.05M | $0 | — | -$1.05M |
| Canadian Pacific Kansas City Limited(CP) | 408,394 | 0 | -408,394 | $32.37M | $0 | — | -$32.37M |
| Eldorado Gold Corporation(EGO) | 14,045 | 0 | -14,045 | $285.7K | $0 | — | -$285.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 23,780 | 0 | -23,780 | $1.38M | $0 | — | -$1.38M |
| Intel Corporation(INTC) | 15,219 | 0 | -15,219 | $340.9K | $0 | — | -$340.9K |
| Intuitive Surgical, Inc.(ISRG) | 19,796 | 0 | -19,796 | $10.76M | $0 | — | -$10.76M |
| Ishares TrTIPS BD ETF | 18,576 | 0 | -18,576 | $2.04M | $0 | — | -$2.04M |
| Ishares Tr7 10 YR TRSY BD | 18,453 | 0 | -18,453 | $1.77M | $0 | — | -$1.77M |
| Johnson & Johnson(JNJ) | 11,998 | 0 | -11,998 | $1.83M | $0 | — | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 10,612 | 0 | -10,612 | $3.08M | $0 | — | -$3.08M |
| The Estée Lauder Companies Inc.CL A(EL) | 43,833 | 0 | -43,833 | $3.54M | $0 | — | -$3.54M |
| Moody's Corporation(MCO) | 16,804 | 0 | -16,804 | $8.43M | $0 | — | -$8.43M |
| Novo Nordisk A/SADR(NVO) | 66,848 | 0 | -66,848 | $4.61M | $0 | — | -$4.61M |
| Repligen Corporation(RGEN) | 54,956 | 0 | -54,956 | $6.84M | $0 | — | -$6.84M |
| SLB N.V.(SLB) | 903,597 | 0 | -903,597 | $30.54M | $0 | — | -$30.54M |