Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 88,527 | 91,937 | +3,410 | $44.03M | $47.62M | 6.66% | +$3.58M |
| Goldman Sachs Etf TrACCES TREASURY | 344,292 | 331,067 | -13,225 | $34.48M | $33.18M | 4.64% | -$1.30M |
| Apple Inc.(AAPL) | 30,776 | 70,061 | +39,285 | $6.31M | $17.84M | 2.49% | +$11.53M |
| Vanguard Index FdsGROWTH ETF | 34,695 | 35,622 | +927 | $15.21M | $17.08M | 2.39% | +$1.87M |
| NVIDIA Corporation(NVDA) | 99,057 | 83,775 | -15,282 | $15.65M | $15.63M | 2.19% | -$19.3K |
| Amazon.com, Inc.(AMZN) | 46,739 | 54,353 | +7,614 | $10.25M | $11.93M | 1.67% | +$1.68M |
| Broadcom Inc.(AVGO) | 44,547 | 34,879 | -9,668 | $12.28M | $11.51M | 1.61% | -$772.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,575 | 185,643 | +2,068 | $10.47M | $11.12M | 1.56% | +$658.1K |
| Alphabet Inc.CL A(GOOG) | 45,520 | 43,773 | -1,747 | $8.02M | $10.64M | 1.49% | +$2.62M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 110,765 | 244,725 | +133,960 | $4.15M | $9.25M | 1.29% | +$5.09M |
| Vanguard Index FdsVALUE ETF | 48,499 | 49,564 | +1,065 | $8.57M | $9.24M | 1.29% | +$671.5K |
| Ishares TrCORE S P500 ETF | 11,799 | 11,815 | +16 | $7.33M | $7.91M | 1.11% | +$582.0K |
| Meta Platforms, Inc.CL A(META) | 11,767 | 9,622 | -2,145 | $8.69M | $7.07M | 0.99% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 23,281 | 21,024 | -2,257 | $6.75M | $6.63M | 0.93% | -$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,105 | 9,922 | -183 | $6.24M | $6.61M | 0.92% | +$366.0K |
| Exxon Mobil Corp | 46,841 | 58,464 | +11,623 | $5.05M | $6.59M | 0.92% | +$1.54M |
| PureCycle Technologies, Inc.(PCT) | 0 | 490,650 | +490,650 | $0 | $6.45M | 0.90% | +$6.45M |
| Agnico Eagle Mines Limited(AEM) | 0 | 37,803 | +37,803 | $0 | $6.37M | 0.89% | +$6.37M |
| Tesla, Inc.(TSLA) | 9,715 | 13,553 | +3,838 | $3.09M | $6.03M | 0.84% | +$2.94M |
| Boeing CoDEP CONV PFD A | 86,841 | 85,800 | -1,041 | $5.91M | $5.97M | 0.83% | +$63.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 258,291 | +258,291 | $0 | $5.96M | 0.83% | +$5.96M |
| Sempra(SRE) | 64,077 | 65,670 | +1,593 | $4.86M | $5.91M | 0.83% | +$1.05M |
| Vanguard Bd Index FdsINTERMED TERM | 56,214 | 75,282 | +19,068 | $4.35M | $5.88M | 0.82% | +$1.53M |
| Costco Wholesale Corporation(COST) | 6,646 | 6,325 | -321 | $6.58M | $5.86M | 0.82% | -$724.2K |
| BlackRock, Inc.(BLK) | 6,142 | 4,986 | -1,156 | $6.44M | $5.81M | 0.81% | -$631.9K |
| Lam Research Corporation(LRCX) | 48,509 | 43,098 | -5,411 | $4.72M | $5.77M | 0.81% | +$1.05M |
| McDonald's Corporation(MCD) | 9,276 | 18,832 | +9,556 | $2.71M | $5.72M | 0.80% | +$3.01M |
| Visa Inc.CL A(V) | 16,158 | 16,506 | +348 | $5.74M | $5.63M | 0.79% | -$102.2K |
| Lyft, Inc.CL A(LYFT) | 0 | 240,270 | +240,270 | $0 | $5.29M | 0.74% | +$5.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,297 | 5,403 | -894 | $5.05M | $5.23M | 0.73% | +$183.8K |
| Alibaba Group Holding LimitedADS(BABA) | 43,437 | 28,986 | -14,451 | $4.93M | $5.18M | 0.72% | +$254.5K |
| American Elec Pwr Co Inc | 50,606 | 43,843 | -6,763 | $5.25M | $4.93M | 0.69% | -$318.6K |
| Ameriprise Financial, Inc.(AMP) | 10,332 | 10,029 | -303 | $5.51M | $4.93M | 0.69% | -$588.2K |
| QUALCOMM Incorporated(QCOM) | 24,121 | 29,324 | +5,203 | $3.84M | $4.88M | 0.68% | +$1.04M |
| NuScale Power CorporationCL A(SMR) | 0 | 134,404 | +134,404 | $0 | $4.84M | 0.68% | +$4.84M |
| Lockheed Martin Corporation(LMT) | 8,116 | 9,557 | +1,441 | $3.76M | $4.77M | 0.67% | +$1.01M |
| United Therapeutics Corporation(UTHR) | 12,626 | 11,370 | -1,256 | $3.63M | $4.77M | 0.67% | +$1.14M |
| Chevron Corporation(CVX) | 7,806 | 30,617 | +22,811 | $1.12M | $4.75M | 0.66% | +$3.64M |
| Merck & Co., Inc.(MRK) | 47,409 | 56,579 | +9,170 | $3.75M | $4.75M | 0.66% | +$995.8K |
| Micron Technology, Inc.(MU) | 25,152 | 28,226 | +3,074 | $3.10M | $4.72M | 0.66% | +$1.62M |
| The Procter & Gamble Company(PG) | 9,586 | 30,686 | +21,100 | $1.53M | $4.71M | 0.66% | +$3.19M |
| PepsiCo, Inc.(PEP) | 25,039 | 33,482 | +8,443 | $3.31M | $4.70M | 0.66% | +$1.40M |
| Elevance Health, Inc.(ELV) | 0 | 14,319 | +14,319 | $0 | $4.63M | 0.65% | +$4.63M |
| Arista Networks, Inc.(ANET) | 52,665 | 31,670 | -20,995 | $5.39M | $4.61M | 0.65% | -$773.5K |
| Amgen Inc.(AMGN) | 14,597 | 16,266 | +1,669 | $4.08M | $4.59M | 0.64% | +$514.7K |
| PayPal Holdings, Inc.(PYPL) | 61,860 | 66,752 | +4,892 | $4.60M | $4.48M | 0.63% | -$121.0K |
| The Home Depot, Inc.(HD) | 11,288 | 11,006 | -282 | $4.14M | $4.46M | 0.62% | +$320.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,805 | 54,876 | -33,929 | $6.99M | $4.33M | 0.61% | -$2.66M |
| VICI Properties Inc.(VICI) | 143,943 | 129,629 | -14,314 | $4.69M | $4.23M | 0.59% | -$465.3K |
| U.S. Bancorp(USB) | 0 | 85,911 | +85,911 | $0 | $4.15M | 0.58% | +$4.15M |
| The Cigna Group(CI) | 0 | 14,382 | +14,382 | $0 | $4.15M | 0.58% | +$4.15M |
| New Gold Inc Cda | 0 | 577,334 | +577,334 | $0 | $4.15M | 0.58% | +$4.15M |
| Intuit Inc.(INTU) | 6,917 | 5,944 | -973 | $5.45M | $4.06M | 0.57% | -$1.39M |
| Johnson & Johnson(JNJ) | 21,701 | 21,813 | +112 | $3.31M | $4.04M | 0.57% | +$729.8K |
| Vanguard Index FdsTotal Stock Market | 12,317 | 12,289 | -28 | $3.74M | $4.03M | 0.56% | +$289.5K |
| Hewlett Packard Enterprise Company(HPE) | 124,026 | 163,546 | +39,520 | $2.54M | $4.02M | 0.56% | +$1.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 52,217 | +52,217 | $0 | $3.99M | 0.56% | +$3.99M |
| Prologis, Inc.(PLD) | 15,706 | 34,828 | +19,122 | $1.65M | $3.99M | 0.56% | +$2.34M |
| Palantir Technologies Inc.CL A(PLTR) | 6,603 | 21,696 | +15,093 | $900.1K | $3.96M | 0.55% | +$3.06M |
| Venture Global, Inc.CL A(VG) | 0 | 278,697 | +278,697 | $0 | $3.95M | 0.55% | +$3.95M |
| Applied Matls Inc | 15,472 | 19,153 | +3,681 | $2.83M | $3.92M | 0.55% | +$1.09M |
| NetApp, Inc.(NTAP) | 29,900 | 32,656 | +2,756 | $3.19M | $3.87M | 0.54% | +$682.6K |
| Northrop Grumman Corporation(NOC) | 6,868 | 6,287 | -581 | $3.43M | $3.83M | 0.54% | +$397.0K |
| Alamos Gold Inc NewCL A | 0 | 108,971 | +108,971 | $0 | $3.80M | 0.53% | +$3.80M |
| Automatic Data Processing In | 13,353 | 12,910 | -443 | $4.12M | $3.79M | 0.53% | -$329.0K |
| Canadian Natural Resources Limited(CNQ) | 49,049 | 117,807 | +68,758 | $1.54M | $3.77M | 0.53% | +$2.22M |
| Verisign Inc | 14,476 | 13,138 | -1,338 | $4.18M | $3.67M | 0.51% | -$507.8K |
| MARA Holdings, Inc.(MARA) | 0 | 201,100 | +201,100 | $0 | $3.67M | 0.51% | +$3.67M |
| Dell Technologies Inc.CL C(DELL) | 25,968 | 25,841 | -127 | $3.18M | $3.66M | 0.51% | +$479.8K |
| Cameco Corporation(CCJ) | 0 | 43,255 | +43,255 | $0 | $3.63M | 0.51% | +$3.63M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 17,469 | 230,449 | +212,980 | $213.8K | $3.62M | 0.51% | +$3.40M |
| Eaton Corporation plcSHS(ETN) | 8,998 | 9,655 | +657 | $3.21M | $3.61M | 0.51% | +$401.2K |
| Emerson Electric Co.(EMR) | 27,959 | 27,375 | -584 | $3.73M | $3.59M | 0.50% | -$136.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,906 | 69,902 | -8,004 | $3.95M | $3.55M | 0.50% | -$404.1K |
| Canadian National Railway Company(CNI) | 36,796 | 37,392 | +596 | $3.83M | $3.53M | 0.49% | -$302.2K |
| Incyte Corporation(INCY) | 55,475 | 41,333 | -14,142 | $3.78M | $3.51M | 0.49% | -$272.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,085 | 62,587 | -498 | $3.12M | $3.39M | 0.47% | +$270.8K |
| Adobe Inc.(ADBE) | 1,880 | 9,528 | +7,648 | $727.3K | $3.36M | 0.47% | +$2.63M |
| Uber Technologies, Inc.(UBER) | 8,993 | 34,300 | +25,307 | $839.0K | $3.36M | 0.47% | +$2.52M |
| The Walt Disney Company(DIS) | 0 | 29,138 | +29,138 | $0 | $3.34M | 0.47% | +$3.34M |
| T. Rowe Price Group, Inc.(TROW) | 34,797 | 32,146 | -2,651 | $3.36M | $3.30M | 0.46% | -$58.4K |
| eBay Inc.(EBAY) | 58,813 | 35,660 | -23,153 | $4.38M | $3.24M | 0.45% | -$1.14M |
| Salesforce, Inc.(CRM) | 1,204 | 13,355 | +12,151 | $328.3K | $3.17M | 0.44% | +$2.84M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 280,317 | +280,317 | $0 | $3.15M | 0.44% | +$3.15M |
| Berkshire Hathaway Inc DelCL B | 7,062 | 6,245 | -817 | $3.43M | $3.14M | 0.44% | -$290.9K |
| First Majestic Silver Corp.(AG) | 0 | 254,793 | +254,793 | $0 | $3.13M | 0.44% | +$3.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 798 | 12,582 | +11,784 | $238.5K | $3.10M | 0.43% | +$2.86M |
| Expedia Group, Inc.(EXPE) | 26,831 | 14,503 | -12,328 | $4.53M | $3.10M | 0.43% | -$1.43M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 82,947 | +82,947 | $0 | $3.04M | 0.43% | +$3.04M |
| Fiserv, Inc.(FISV) | 0 | 22,627 | +22,627 | $0 | $2.92M | 0.41% | +$2.92M |
| Union Pacific Corporation(UNP) | 1,691 | 12,144 | +10,453 | $389.1K | $2.87M | 0.40% | +$2.48M |
| Vanguard Specialized FundsDIV APP ETF | 14,297 | 13,045 | -1,252 | $2.93M | $2.81M | 0.39% | -$111.2K |
| Starbucks Corporation(SBUX) | 5,902 | 33,066 | +27,164 | $540.8K | $2.80M | 0.39% | +$2.26M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 28,110 | +28,110 | $0 | $2.78M | 0.39% | +$2.78M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 18,550 | +18,550 | $0 | $2.65M | 0.37% | +$2.65M |
| QXO, Inc.(QXO) | 0 | 138,815 | +138,815 | $0 | $2.65M | 0.37% | +$2.65M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,976 | +7,976 | $0 | $2.47M | 0.35% | +$2.47M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,849 | 48,421 | +3,572 | $2.22M | $2.39M | 0.33% | +$174.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 31,745 | +31,745 | $0 | $2.38M | 0.33% | +$2.38M |
| Lowe's Companies, Inc.(LOW) | 0 | 9,079 | +9,079 | $0 | $2.28M | 0.32% | +$2.28M |