Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 98,158 | 97,309 | -849 | 20,139 | 24,778 | 7.90% | +4,639 |
| NVIDIA CORPORATION COM(NVDA) | 83,291 | 83,121 | -170 | 13,159 | 15,509 | 4.95% | +2,350 |
| ORACLE CORP COM(ORCL) | 26,404 | 25,445 | -959 | 5,773 | 7,156 | 2.28% | +1,383 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,092 | 18,983 | -109 | 3,387 | 4,623 | 1.47% | +1,237 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,110 | 24,868 | -242 | 2,896 | 3,696 | 1.18% | +799 |
| BROADCOM INC COM(AVGO) | 13,289 | 13,165 | -124 | 3,663 | 4,343 | 1.39% | +680 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,791 | 21,576 | -215 | 10,092 | 10,771 | 3.44% | +679 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,287 | 9,282 | -5 | 1,637 | 2,256 | 0.72% | +620 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 27,564 | 27,391 | -173 | 2,475 | 3,063 | 0.98% | +588 |
| JOHNSON & JOHNSON COM(JNJ) | 14,908 | 14,928 | +20 | 2,277 | 2,768 | 0.88% | +491 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 175,637 | 183,802 | +8,165 | 8,829 | 9,306 | 2.97% | +477 |
| SPDR GOLD SHARES(GLD) | 7,479 | 7,680 | +201 | 2,280 | 2,730 | 0.87% | +450 |
| TESLA INC COM(TSLA) | 3,796 | 3,721 | -75 | 1,206 | 1,655 | 0.53% | +449 |
| ABBVIE INC COM(ABBV) | 10,279 | 10,098 | -181 | 1,908 | 2,338 | 0.75% | +430 |
| RTX CORPORATION COM(RTX) | 20,158 | 20,028 | -130 | 2,944 | 3,351 | 1.07% | +408 |
| CORNING INC COM(GLW) | 13,500 | 13,100 | -400 | 710 | 1,075 | 0.34% | +365 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,086 | 4,969 | -117 | 577 | 888 | 0.28% | +311 |
| SEMPRA COM(SRE) | 23,070 | 22,870 | -200 | 1,748 | 2,058 | 0.66% | +310 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,656 | 12,605 | -51 | 3,669 | 3,976 | 1.27% | +307 |
| CIDARA THERAPEUTICS INC COM NEW | 6,155 | 6,155 | 0 | 300 | 589 | 0.19% | +290 |
| CARLYLE GROUP INC COM(CG) | 26,709 | 26,505 | -204 | 1,373 | 1,662 | 0.53% | +289 |
| MICROSOFT CORP COM(MSFT) | 13,604 | 13,619 | +15 | 6,767 | 7,054 | 2.25% | +287 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,856 | 51,694 | -162 | 1,901 | 2,183 | 0.70% | +282 |
| AMERICAN ELEC PWR CO INC COM | 36,255 | 35,855 | -400 | 3,762 | 4,034 | 1.29% | +272 |
| VANGUARD GROWTH ETF | 3,112 | 3,364 | +252 | 1,364 | 1,614 | 0.51% | +249 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 10,784 | 10,509 | -275 | 1,734 | 1,972 | 0.63% | +239 |
| INTEL CORP COM(INTC) | 21,182 | 21,007 | -175 | 474 | 705 | 0.22% | +230 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 12,085 | +12,085 | 0 | 229 | 0.07% | +229 |
| GE VERNOVA INC COM(GEV) | 0 | 362 | +362 | 0 | 223 | 0.07% | +223 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 2,000 | +2,000 | 0 | 221 | 0.07% | +221 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 29,902 | 29,738 | -164 | 1,744 | 1,963 | 0.63% | +219 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,543 | 2,443 | -100 | 1,271 | 1,489 | 0.47% | +217 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 3,996 | +3,996 | 0 | 215 | 0.07% | +215 |
| EXXON MOBIL CORP COM | 57,044 | 56,439 | -605 | 6,149 | 6,363 | 2.03% | +214 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 3,754 | +3,754 | 0 | 213 | 0.07% | +213 |
| PACKAGING CORP AMER COM(PKG) | 0 | 976 | +976 | 0 | 213 | 0.07% | +213 |
| OLD REP INTL CORP COM(ORI) | 0 | 5,000 | +5,000 | 0 | 212 | 0.07% | +212 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,210 | +1,210 | 0 | 211 | 0.07% | +211 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,144 | 4,481 | +337 | 1,259 | 1,471 | 0.47% | +211 |
| BAIDU INC SPON ADR REP A | 0 | 1,561 | +1,561 | 0 | 206 | 0.07% | +206 |
| FRANCO NEV CORP COM(FNV) | 0 | 905 | +905 | 0 | 202 | 0.06% | +202 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,500 | +2,500 | 0 | 202 | 0.06% | +202 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,387 | +4,387 | 0 | 201 | 0.06% | +201 |
| VANGUARD MID-CAP ETF | 0 | 684 | +684 | 0 | 201 | 0.06% | +201 |
| CHEVRON CORP NEW COM(CVX) | 15,866 | 15,882 | +16 | 2,272 | 2,466 | 0.79% | +194 |
| BANK AMERICA CORP COM | 55,465 | 53,928 | -1,537 | 2,625 | 2,782 | 0.89% | +158 |
| WELLTOWER INC COM(WELL) | 9,363 | 8,963 | -400 | 1,439 | 1,597 | 0.51% | +157 |
| AES CORP COM(AES) | 0 | 11,421 | +11,421 | 0 | 150 | 0.05% | +150 |
| CATERPILLAR INC COM(CAT) | 1,617 | 1,617 | 0 | 628 | 772 | 0.25% | +144 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,728 | 6,528 | -200 | 324 | 468 | 0.15% | +144 |
| BARRICK MNG CORP COM SHS(B) | 12,623 | 12,273 | -350 | 263 | 402 | 0.13% | +139 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,450 | 6,200 | -250 | 336 | 474 | 0.15% | +138 |
| BANK NEW YORK MELLON CORP COM | 8,609 | 8,459 | -150 | 784 | 922 | 0.29% | +137 |
| BLACKSTONE INC COM(BX) | 6,549 | 6,509 | -40 | 980 | 1,112 | 0.35% | +132 |
| OCCIDENTAL PETE CORP COM(OXY) | 31,402 | 30,669 | -733 | 1,319 | 1,449 | 0.46% | +130 |
| CITIGROUP INC COM NEW(C) | 7,599 | 7,609 | +10 | 647 | 772 | 0.25% | +125 |
| ADECOAGRO S A COM COM | 0 | 15,845 | +15,845 | 0 | 124 | 0.04% | +124 |
| WALMART INC COM(WMT) | 28,547 | 28,239 | -308 | 2,791 | 2,910 | 0.93% | +119 |
| INVESCO QQQ TRUST SERIES I | 2,403 | 2,405 | +2 | 1,325 | 1,444 | 0.46% | +118 |
| BHP GROUP LTD SPONSORED ADS | 16,532 | 16,366 | -166 | 795 | 912 | 0.29% | +117 |
| NEWMONT CORP COM(NEM) | 4,343 | 4,343 | 0 | 253 | 366 | 0.12% | +113 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,435 | 2,428 | -7 | 332 | 443 | 0.14% | +111 |
| PHILLIPS 66 COM(PSX) | 10,269 | 9,819 | -450 | 1,225 | 1,336 | 0.43% | +110 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,175 | 2,175 | 0 | 259 | 367 | 0.12% | +108 |
| VANGUARD SMALL-CAP ETF | 6,315 | 6,295 | -20 | 1,497 | 1,601 | 0.51% | +104 |
| MICRON TECHNOLOGY INC COM(MU) | 2,226 | 2,216 | -10 | 274 | 371 | 0.12% | +96 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 87,169 | 88,001 | +832 | 3,772 | 3,868 | 1.23% | +96 |
| SOUTHERN COPPER CORP COM(SCCO) | 6,295 | 6,029 | -266 | 637 | 732 | 0.23% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,333 | 1,419 | +86 | 302 | 396 | 0.13% | +94 |
| HOME DEPOT INC COM(HD) | 3,072 | 3,012 | -60 | 1,126 | 1,220 | 0.39% | +94 |
| PFIZER INC COM(PFE) | 37,526 | 39,251 | +1,725 | 910 | 1,000 | 0.32% | +90 |
| QUALCOMM INC COM(QCOM) | 16,040 | 15,898 | -142 | 2,555 | 2,645 | 0.84% | +90 |
| WP CAREY INC COM(WPC) | 22,040 | 21,671 | -369 | 1,375 | 1,464 | 0.47% | +89 |
| WILLIAMS SONOMA INC COM(WSM) | 2,683 | 2,683 | 0 | 438 | 524 | 0.17% | +86 |
| WELLS FARGO CO NEW COM(WFC) | 24,910 | 24,820 | -90 | 1,996 | 2,080 | 0.66% | +85 |
| ING GROEP N.V. SPONSORED ADR(ING) | 23,769 | 23,075 | -694 | 520 | 602 | 0.19% | +82 |
| SCHWAB U.S. BROAD MARKET ETF | 15,691 | 17,702 | +2,011 | 374 | 455 | 0.15% | +81 |
| PEPSICO INC COM(PEP) | 6,850 | 7,012 | +162 | 904 | 985 | 0.31% | +80 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,097 | 16,139 | +42 | 1,502 | 1,581 | 0.50% | +79 |
| CONAGRA BRANDS INC COM(CAG) | 23,615 | 30,513 | +6,898 | 483 | 559 | 0.18% | +75 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,091 | 1,200 | +109 | 340 | 414 | 0.13% | +74 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,346 | 3,248 | +902 | 237 | 310 | 0.10% | +73 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,408 | 3,962 | +554 | 264 | 333 | 0.11% | +69 |
| GE AEROSPACE COM NEW(GE) | 1,472 | 1,472 | 0 | 379 | 443 | 0.14% | +64 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,770 | 7,227 | +1,457 | 389 | 451 | 0.14% | +62 |
| VALERO ENERGY CORP COM(VLO) | 1,656 | 1,656 | 0 | 223 | 282 | 0.09% | +59 |
| MCDONALDS CORP COM(MCD) | 3,089 | 3,164 | +75 | 903 | 962 | 0.31% | +59 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,294 | 1,294 | 0 | 218 | 277 | 0.09% | +58 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,183 | 18,918 | -265 | 1,750 | 1,806 | 0.58% | +56 |
| DOMINION ENERGY INC COM(D) | 15,414 | 15,114 | -300 | 871 | 925 | 0.29% | +53 |
| SNAP INC CL A(SNAP) | 12,830 | 21,326 | +8,496 | 111 | 164 | 0.05% | +53 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,972 | 15,657 | -315 | 1,885 | 1,938 | 0.62% | +53 |
| EVERGY INC COM(EVRG) | 7,424 | 7,424 | 0 | 512 | 564 | 0.18% | +53 |
| ALLSTATE CORP COM(ALL) | 4,578 | 4,538 | -40 | 921 | 974 | 0.31% | +52 |
| KRANESHARES CSI CHINA INTERNET ETF | 9,801 | 9,258 | -543 | 336 | 389 | 0.12% | +52 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,167 | 18,747 | +1,580 | 795 | 845 | 0.27% | +51 |
| TARGET CORP COM(TGT) | 4,263 | 5,242 | +979 | 421 | 470 | 0.15% | +50 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 10,307 | 14,117 | +3,810 | 152 | 200 | 0.06% | +48 |
| GENERAL DYNAMICS CORP COM(GD) | 1,280 | 1,230 | -50 | 373 | 419 | 0.13% | +46 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 6,734 | 6,734 | 0 | 640 | 682 | 0.22% | +43 |