Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 352,191 | +352,191 | 0 | 116,191 | 3.29% | +116,191 |
| ALPHABET INC(GOOG) | 1,172,852 | 1,199,165 | +26,313 | 208,052 | 292,057 | 8.28% | +84,004 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 491,940 | 563,511 | +71,571 | 151,591 | 197,939 | 5.61% | +46,348 |
| GE AEROSPACE(GE) | 881,305 | 899,878 | +18,573 | 226,839 | 270,701 | 7.68% | +43,862 |
| ALPHABET INC(GOOG) | 203,720 | 201,384 | -2,336 | 35,902 | 48,956 | 1.39% | +13,055 |
| MCDONALDS CORP(MCD) | 403,995 | 411,138 | +7,143 | 118,035 | 124,941 | 3.54% | +6,906 |
| MASTERCARD INCORPORATED(MA) | 341,413 | 348,290 | +6,877 | 191,854 | 198,111 | 5.62% | +6,257 |
| ISHARES TR | 68,302 | 88,662 | +20,360 | 7,136 | 9,442 | 0.27% | +2,305 |
| SPDR GOLD TR(GLD) | 44,696 | 44,696 | 0 | 13,625 | 15,888 | 0.45% | +2,263 |
| ISHARES TR | 64,521 | 100,436 | +35,915 | 3,596 | 5,729 | 0.16% | +2,132 |
| VANGUARD INTL EQUITY INDEX F | 64,220 | 73,510 | +9,290 | 8,254 | 10,130 | 0.29% | +1,876 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,422 | 29,707 | +18,285 | 908 | 2,374 | 0.07% | +1,466 |
| VANGUARD INTL EQUITY INDEX F | 299,573 | 302,158 | +2,585 | 20,137 | 21,565 | 0.61% | +1,428 |
| VANGUARD INDEX FDS | 41,874 | 43,066 | +1,192 | 12,727 | 14,133 | 0.40% | +1,406 |
| PHILIP MORRIS INTL INC(PM) | 4,017 | 10,647 | +6,630 | 732 | 1,727 | 0.05% | +995 |
| ISHARES GOLD TR(IAU) | 90,315 | 101,024 | +10,709 | 2,979 | 3,889 | 0.11% | +910 |
| CIENA CORP(CIEN) | 0 | 5,060 | +5,060 | 0 | 737 | 0.02% | +737 |
| TESLA INC(TSLA) | 5,740 | 5,740 | 0 | 1,823 | 2,553 | 0.07% | +729 |
| ISHARES TR | 0 | 12,010 | +12,010 | 0 | 641 | 0.02% | +641 |
| NVIDIA CORPORATION(NVDA) | 22,249 | 22,249 | 0 | 3,515 | 4,151 | 0.12% | +636 |
| ISHARES GOLD TR(IAU) | 59,257 | 59,257 | 0 | 3,695 | 4,312 | 0.12% | +617 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 89,765 | 101,830 | +12,065 | 3,075 | 3,685 | 0.10% | +610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,447 | 11,447 | 0 | 2,593 | 3,197 | 0.09% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 10,714 | 11,214 | +500 | 5,205 | 5,638 | 0.16% | +433 |
| CATERPILLAR INC(CAT) | 4,371 | 4,371 | 0 | 1,697 | 2,086 | 0.06% | +389 |
| APPLE INC(AAPL) | 14,014 | 12,650 | -1,364 | 2,875 | 3,221 | 0.09% | +346 |
| ALTRIA GROUP INC(MO) | 6,818 | 11,129 | +4,311 | 400 | 735 | 0.02% | +335 |
| UNITED RENTALS INC(URI) | 1,664 | 1,664 | 0 | 1,254 | 1,589 | 0.05% | +335 |
| TJX COS INC NEW(TJX) | 15,855 | 15,855 | 0 | 1,958 | 2,292 | 0.06% | +334 |
| ISHARES TR | 19,426 | 20,335 | +909 | 2,498 | 2,811 | 0.08% | +313 |
| DRDGOLD LIMITED(DRD) | 21,800 | 21,800 | 0 | 291 | 602 | 0.02% | +311 |
| VANGUARD STAR FDS | 50,655 | 51,795 | +1,140 | 3,500 | 3,805 | 0.11% | +305 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,280 | +8,280 | 0 | 275 | 0.01% | +275 |
| 3M CO(MMM) | 3,850 | 5,435 | +1,585 | 586 | 843 | 0.02% | +257 |
| GEVO INC(GEVO) | 87,700 | 185,220 | +97,520 | 116 | 363 | 0.01% | +247 |
| INNODATA INC(INOD) | 0 | 3,130 | +3,130 | 0 | 241 | 0.01% | +241 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 835 | 1,042 | 0.03% | +207 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 14,160 | +14,160 | 0 | 205 | 0.01% | +205 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,575 | +20,575 | 0 | 197 | 0.01% | +197 |
| ISHARES TR | 5,695 | 7,683 | +1,988 | 545 | 741 | 0.02% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 3,926 | 3,926 | 0 | 2,426 | 2,615 | 0.07% | +190 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 9,614 | +9,614 | 0 | 185 | 0.01% | +185 |
| UNITEDHEALTH GROUP INC(UNH) | 9,110 | 8,735 | -375 | 2,842 | 3,016 | 0.09% | +174 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 12,100 | +12,100 | 0 | 171 | 0.00% | +171 |
| EMBRAER S.A.(EMBJ) | 13,527 | 15,527 | +2,000 | 770 | 939 | 0.03% | +169 |
| CALCIMEDICA INC(CALC) | 0 | 53,703 | +53,703 | 0 | 165 | 0.00% | +165 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,481 | 2,481 | 0 | 281 | 443 | 0.01% | +162 |
| ANALOG DEVICES INC(ADI) | 3,408 | 3,957 | +549 | 811 | 972 | 0.03% | +161 |
| KLA CORP(KLAC) | 878 | 878 | 0 | 786 | 947 | 0.03% | +161 |
| MONDELEZ INTL INC(MDLZ) | 10,261 | 13,327 | +3,066 | 692 | 833 | 0.02% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 29,760 | 29,760 | 0 | 2,777 | 2,916 | 0.08% | +139 |
| BANK AMERICA CORP | 30,759 | 30,759 | 0 | 1,456 | 1,587 | 0.05% | +131 |
| SUNCOR ENERGY INC NEW(SU) | 29,801 | 29,801 | 0 | 1,116 | 1,246 | 0.04% | +130 |
| WORKDAY INC(WDAY) | 2,048 | 2,574 | +526 | 492 | 620 | 0.02% | +128 |
| VANGUARD INTL EQUITY INDEX F | 22,886 | 22,886 | 0 | 1,132 | 1,240 | 0.04% | +108 |
| BARRICK MNG CORP(B) | 8,646 | 8,646 | 0 | 180 | 284 | 0.01% | +104 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,572 | 15,572 | 0 | 469 | 571 | 0.02% | +103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,523 | 17,934 | +411 | 1,073 | 1,166 | 0.03% | +93 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 207 | 300 | 0.01% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,809 | 2,809 | 0 | 429 | 521 | 0.01% | +92 |
| LOWES COS INC(LOW) | 2,349 | 2,349 | 0 | 521 | 590 | 0.02% | +69 |
| ELEVANCE HEALTH INC(ELV) | 2,292 | 2,967 | +675 | 891 | 959 | 0.03% | +67 |
| RAMBUS INC DEL(RMBS) | 1,634 | 1,634 | 0 | 105 | 170 | 0.00% | +66 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | 777 | 831 | 0.02% | +54 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,482 | 12,482 | 0 | 316 | 370 | 0.01% | +53 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 979 | 1,032 | 0.03% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 598 | 650 | 0.02% | +53 |
| METALLA RTY & STREAMING LTD(MTA) | 20,490 | 20,490 | 0 | 79 | 130 | 0.00% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,530 | 9,311 | -219 | 2,367 | 2,417 | 0.07% | +50 |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | 410 | 458 | 0.01% | +48 |
| VANGUARD SPECIALIZED FUNDS | 0 | 208 | +208 | 0 | 45 | 0.00% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,246 | 15,543 | +297 | 1,264 | 1,307 | 0.04% | +43 |
| ISHARES TR | 1,616 | 1,616 | 0 | 349 | 391 | 0.01% | +42 |
| ISHARES TR | 4,320 | 4,320 | 0 | 472 | 513 | 0.01% | +41 |
| ISHARES ETHEREUM TR(ETHA) | 1,234 | 2,035 | +801 | 24 | 64 | 0.00% | +41 |
| SPROTT ETF TRUST GOLD MINERS ETF | 2,292 | 2,292 | 0 | 104 | 142 | 0.00% | +38 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 263 | +263 | 0 | 35 | 0.00% | +35 |
| VANGUARD WHITEHALL FDS | 0 | 223 | +223 | 0 | 31 | 0.00% | +31 |
| KINROSS GOLD CORP(KGC) | 0 | 1,240 | +1,240 | 0 | 31 | 0.00% | +31 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 365 | 394 | 0.01% | +29 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 204 | +204 | 0 | 29 | 0.00% | +29 |
| SHOPIFY INC(SHOP) | 776 | 776 | 0 | 90 | 115 | 0.00% | +26 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 175 | 201 | 0.01% | +26 |
| SPROTT INC(SII) | 1,599 | 1,599 | 0 | 110 | 133 | 0.00% | +23 |
| SPDR SERIES TRUST ST STR P400MID | 7,275 | 7,275 | 0 | 396 | 416 | 0.01% | +20 |
| DOLLY VARDEN SILVER CORP | 11,668 | 11,668 | 0 | 39 | 59 | 0.00% | +20 |
| FRANCO NEV CORP(FNV) | 325 | 325 | 0 | 53 | 72 | 0.00% | +19 |
| NETAPP INC(NTAP) | 1,476 | 1,476 | 0 | 157 | 175 | 0.00% | +18 |
| AGNICO EAGLE MINES LTD(AEM) | 344 | 344 | 0 | 41 | 58 | 0.00% | +17 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 102 | 119 | 0.00% | +17 |
| ELI LILLY & CO(LLY) | 1,313 | 1,363 | +50 | 1,024 | 1,040 | 0.03% | +16 |
| ISHARES TR | 720 | 720 | 0 | 136 | 151 | 0.00% | +15 |
| META PLATFORMS INC(META) | 9,950 | 10,020 | +70 | 7,344 | 7,358 | 0.21% | +14 |
| CANTOR EQUITY PARTNERS INC | 0 | 633 | +633 | 0 | 14 | 0.00% | +14 |
| SPDR SERIES TRUST ST INTER BD ETF | 43,073 | 43,073 | 0 | 1,446 | 1,460 | 0.04% | +13 |
| VANGUARD WORLD FD | 3,113 | 3,113 | 0 | 204 | 216 | 0.01% | +12 |
| PEPSICO INC(PEP) | 1,420 | 1,420 | 0 | 187 | 199 | 0.01% | +12 |
| SNOWFLAKE INC(SNOW) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| HOME DEPOT INC(HD) | 286 | 286 | 0 | 105 | 116 | 0.00% | +11 |
| QUANTA SVCS INC | 300 | 300 | 0 | 113 | 124 | 0.00% | +11 |