Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 192,943 | 209,311 | +16,368 | 39,586 | 53,297 | 11.33% | +13,711 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 211,534 | 292,811 | +81,277 | 10,771 | 14,945 | 3.18% | +4,174 |
| TESLA INC(TSLA) | 31,804 | 31,477 | -327 | 10,103 | 13,998 | 2.98% | +3,896 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,007,806 | 976,102 | -31,704 | 25,548 | 28,912 | 6.15% | +3,364 |
| ISHARES TR | 56,940 | 60,426 | +3,486 | 14,036 | 16,535 | 3.52% | +2,499 |
| MICROSOFT CORP(MSFT) | 120,164 | 119,818 | -346 | 59,771 | 62,060 | 13.20% | +2,289 |
| ALPHABET INC(GOOG) | 30,945 | 31,020 | +75 | 5,453 | 7,541 | 1.60% | +2,088 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 560,964 | 586,924 | +25,960 | 19,219 | 21,241 | 4.52% | +2,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508 | 0.32% | +1,508 |
| SPROTT ETF TRUST GOLD MINERS ETF | 97,727 | 94,085 | -3,642 | 4,421 | 5,833 | 1.24% | +1,412 |
| NVIDIA CORPORATION(NVDA) | 40,497 | 40,170 | -327 | 6,398 | 7,495 | 1.59% | +1,097 |
| ISHARES TR | 53,663 | 52,688 | -975 | 18,222 | 19,256 | 4.09% | +1,034 |
| MR COOPER GROUP INC | 16,988 | 15,511 | -1,477 | 2,535 | 3,270 | 0.70% | +735 |
| JOHNSON & JOHNSON(JNJ) | 15,635 | 16,166 | +531 | 2,388 | 2,998 | 0.64% | +609 |
| BERKSHIRE HATHAWAY INC DEL | 5,962 | 6,947 | +985 | 2,896 | 3,493 | 0.74% | +596 |
| IMPINJ INC(PI) | 8,811 | 8,653 | -158 | 979 | 1,564 | 0.33% | +585 |
| ALPHABET INC(GOOG) | 8,582 | 8,598 | +16 | 1,522 | 2,094 | 0.45% | +572 |
| ORACLE CORP(ORCL) | 9,514 | 8,905 | -609 | 2,080 | 2,504 | 0.53% | +424 |
| AMERICAN CENTY ETF TR | 69,239 | 67,704 | -1,535 | 6,981 | 7,359 | 1.56% | +379 |
| ISHARES TR | 7,760 | 7,762 | +2 | 4,818 | 5,195 | 1.10% | +377 |
| COLGATE PALMOLIVE CO(CL) | 4,472 | 9,059 | +4,587 | 407 | 724 | 0.15% | +318 |
| BROADCOM INC(AVGO) | 5,928 | 5,862 | -66 | 1,634 | 1,934 | 0.41% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 11,508 | 11,526 | +18 | 3,336 | 3,636 | 0.77% | +299 |
| SPIRE GLOBAL INC(SPIR) | 0 | 26,000 | +26,000 | 0 | 286 | 0.06% | +286 |
| CIMPRESS PLC(CMPR) | 21,111 | 20,101 | -1,010 | 992 | 1,267 | 0.27% | +275 |
| LOWES COS INC(LOW) | 0 | 1,060 | +1,060 | 0 | 266 | 0.06% | +266 |
| INTEL CORP(INTC) | 0 | 7,760 | +7,760 | 0 | 260 | 0.06% | +260 |
| SPDR GOLD TR(GLD) | 1,940 | 2,358 | +418 | 591 | 838 | 0.18% | +247 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 23,611 | 23,607 | -4 | 4,173 | 4,402 | 0.94% | +229 |
| ZOETIS INC(ZTS) | 1,587 | 3,249 | +1,662 | 247 | 475 | 0.10% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,764 | 3,042 | +278 | 626 | 850 | 0.18% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,056 | +5,056 | 0 | 222 | 0.05% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,364 | +1,364 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 0 | 8,116 | +8,116 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 4,887 | +4,887 | 0 | 210 | 0.04% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 210 | 0.04% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,285 | 7,286 | +1 | 1,845 | 2,054 | 0.44% | +209 |
| HOME DEPOT INC(HD) | 6,266 | 6,174 | -92 | 2,297 | 2,502 | 0.53% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,687 | +2,687 | 0 | 203 | 0.04% | +203 |
| RED ROCK RESORTS INC(RRR) | 23,419 | 23,256 | -163 | 1,218 | 1,420 | 0.30% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,262 | 1,244 | -18 | 1,011 | 1,204 | 0.26% | +193 |
| ABBVIE INC(ABBV) | 4,056 | 4,046 | -10 | 753 | 937 | 0.20% | +184 |
| PEPSICO INC(PEP) | 3,480 | 4,505 | +1,025 | 460 | 633 | 0.13% | +173 |
| ISHARES INC CORE MSCI EMKT | 27,698 | 27,698 | 0 | 1,663 | 1,826 | 0.39% | +163 |
| GENERAL DYNAMICS CORP(GD) | 3,548 | 3,496 | -52 | 1,035 | 1,192 | 0.25% | +157 |
| GENERAL MTRS CO(GM) | 13,487 | 13,414 | -73 | 664 | 818 | 0.17% | +154 |
| ISHARES GOLD TR(IAU) | 17,265 | 16,865 | -400 | 1,077 | 1,227 | 0.26% | +151 |
| FTAI AVIATION LTD(FTAI) | 2,702 | 2,720 | +18 | 311 | 454 | 0.10% | +143 |
| RTX CORPORATION(RTX) | 10,110 | 9,663 | -447 | 1,476 | 1,617 | 0.34% | +141 |
| DBX ETF TR | 9,650 | 12,100 | +2,450 | 422 | 562 | 0.12% | +139 |
| MEDTRONIC PLC(MDT) | 16,548 | 16,490 | -58 | 1,442 | 1,571 | 0.33% | +128 |
| VALERO ENERGY CORP(VLO) | 3,220 | 3,262 | +42 | 433 | 555 | 0.12% | +123 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,598 | 2,599 | +1 | 627 | 748 | 0.16% | +121 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,278 | 6,160 | -1,118 | 698 | 816 | 0.17% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 920 | 921 | +1 | 460 | 561 | 0.12% | +101 |
| ISHARES TR | 4,342 | 4,335 | -7 | 685 | 766 | 0.16% | +81 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,504 | 1,583 | 0.34% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 3,398 | 3,798 | +400 | 467 | 543 | 0.12% | +77 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,329 | 11,333 | +4 | 938 | 1,006 | 0.21% | +68 |
| MERCK & CO INC(MRK) | 13,963 | 13,972 | +9 | 1,105 | 1,173 | 0.25% | +67 |
| ANTERO RESOURCES CORP(AR) | 6,559 | 9,847 | +3,288 | 264 | 330 | 0.07% | +66 |
| ISHARES INC | 1,270 | 1,538 | +268 | 215 | 279 | 0.06% | +64 |
| MORGAN STANLEY(MS) | 2,795 | 2,876 | +81 | 394 | 457 | 0.10% | +63 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,419 | 2,923 | +504 | 227 | 290 | 0.06% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 676 | 679 | +3 | 478 | 541 | 0.11% | +62 |
| MARATHON PETE CORP(MPC) | 2,614 | 2,575 | -39 | 434 | 496 | 0.11% | +62 |
| AMERICAN CENTY ETF TR | 2,223 | 2,645 | +422 | 203 | 263 | 0.06% | +61 |
| WALMART INC(WMT) | 6,931 | 7,140 | +209 | 678 | 736 | 0.16% | +58 |
| CHEVRON CORP NEW(CVX) | 5,181 | 5,138 | -43 | 742 | 798 | 0.17% | +56 |
| KEYCORP(KEY) | 39,382 | 39,150 | -232 | 686 | 732 | 0.16% | +46 |
| ISHARES TR | 6,323 | 6,298 | -25 | 836 | 880 | 0.19% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 964 | +32 | 291 | 333 | 0.07% | +42 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,121 | 5,635 | +514 | 226 | 268 | 0.06% | +41 |
| HCA HEALTHCARE INC(HCA) | 893 | 894 | +1 | 342 | 381 | 0.08% | +39 |
| VANGUARD STAR FDS | 15,026 | 14,647 | -379 | 1,038 | 1,076 | 0.23% | +38 |
| WELLS FARGO CO NEW(WFC) | 7,952 | 8,047 | +95 | 637 | 675 | 0.14% | +37 |
| ADOBE INC(ADBE) | 3,733 | 4,200 | +467 | 1,444 | 1,482 | 0.32% | +37 |
| INVESCO QQQ TR | 820 | 815 | -5 | 452 | 489 | 0.10% | +37 |
| HP INC(HPQ) | 8,870 | 9,261 | +391 | 217 | 252 | 0.05% | +35 |
| AMERICAN EXPRESS CO(AXP) | 2,479 | 2,483 | +4 | 791 | 825 | 0.18% | +34 |
| CAPITAL ONE FINL CORP(COF) | 3,557 | 3,716 | +159 | 757 | 790 | 0.17% | +33 |
| ISHARES TR | 3,442 | 3,442 | 0 | 669 | 701 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 12,290 | 12,333 | +43 | 352 | 384 | 0.08% | +32 |
| ISHARES TR | 708 | 708 | 0 | 301 | 332 | 0.07% | +31 |
| SOUTHERN CO(SO) | 4,498 | 4,657 | +159 | 413 | 441 | 0.09% | +28 |
| ISHARES TR MSCI INTL QUALTY | 5,122 | 5,603 | +481 | 221 | 248 | 0.05% | +26 |
| PARKER-HANNIFIN CORP(PH) | 417 | 417 | 0 | 291 | 316 | 0.07% | +25 |
| TRIMBLE INC(TRMB) | 4,054 | 4,055 | +1 | 308 | 331 | 0.07% | +23 |
| ALLSTATE CORP(ALL) | 1,669 | 1,670 | +1 | 336 | 358 | 0.08% | +22 |
| ISHARES TR | 6,095 | 6,114 | +19 | 378 | 399 | 0.08% | +21 |
| ISHARES TR | 735 | 735 | 0 | 258 | 278 | 0.06% | +21 |
| LEAR CORP(LEA) | 3,607 | 3,607 | 0 | 343 | 363 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,248 | 4,250 | +2 | 360 | 380 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 10,268 | 10,266 | -2 | 245 | 264 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 389 | 407 | 0.09% | +18 |
| HONEYWELL INTL INC(HON) | 1,126 | 1,326 | +200 | 262 | 279 | 0.06% | +17 |
| WESCO INTL INC(WCC) | 5,355 | 4,754 | -601 | 992 | 1,005 | 0.21% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,149 | 2,152 | +3 | 254 | 266 | 0.06% | +13 |
| REGAL REXNORD CORPORATION(RRX) | 8,887 | 9,068 | +181 | 1,288 | 1,301 | 0.28% | +12 |