Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 58,610 | 58,648 | +38 | $29.15M | $30.38M | 8.77% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 118,988 | 122,164 | +3,176 | $26.10M | $26.82M | 7.74% | +$718.8K |
| Alphabet Inc.CL A(GOOG) | 88,505 | 89,078 | +573 | $15.60M | $21.65M | 6.25% | +$6.06M |
| Analog Devices, Inc.(ADI) | 68,290 | 68,338 | +48 | $16.25M | $16.79M | 4.85% | +$536.3K |
| Thermo Fisher Scientific Inc.(TMO) | 29,966 | 31,021 | +1,055 | $12.15M | $15.05M | 4.34% | +$2.90M |
| Alphabet Inc.CL C(GOOG) | 57,538 | 57,538 | 0 | $10.21M | $14.01M | 4.04% | +$3.81M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,705 | 14,266 | +10,561 | $2.97M | $13.81M | 3.99% | +$10.84M |
| Bank America Corp7 25 CNV PFD L | 10,329 | 10,329 | 0 | $12.53M | $13.22M | 3.82% | +$692.0K |
| Danaher Corporation(DHR) | 47,182 | 65,802 | +18,620 | $9.32M | $13.05M | 3.77% | +$3.73M |
| Honeywell International Inc.(HON) | 57,182 | 61,080 | +3,898 | $13.32M | $12.86M | 3.71% | -$459.2K |
| RTX Corporation(RTX) | 69,213 | 69,068 | -145 | $10.11M | $11.56M | 3.34% | +$1.45M |
| S&P Global Inc.(SPGI) | 21,642 | 23,168 | +1,526 | $11.41M | $11.28M | 3.25% | -$135.5K |
| Entegris, Inc.(ENTG) | 90,969 | 107,409 | +16,440 | $7.34M | $9.93M | 2.87% | +$2.59M |
| Bank America Corp | 185,026 | 175,676 | -9,350 | $8.76M | $9.06M | 2.62% | +$307.7K |
| Becton, Dickinson and Company(BDX) | 50,201 | 47,988 | -2,213 | $8.65M | $8.98M | 2.59% | +$334.8K |
| Berkshire Hathaway Inc DelCL B | 17,003 | 17,704 | +701 | $8.26M | $8.90M | 2.57% | +$641.0K |
| The Williams Companies, Inc.(WMB) | 110,501 | 110,605 | +104 | $6.94M | $7.01M | 2.02% | +$66.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 168,463 | 222,427 | +53,964 | $4.27M | $6.59M | 1.90% | +$2.32M |
| Synopsys, Inc.(SNPS) | 0 | 12,913 | +12,913 | $0 | $6.37M | 1.84% | +$6.37M |
| Philip Morris International Inc.(PM) | 37,603 | 37,603 | 0 | $6.85M | $6.10M | 1.76% | -$749.4K |
| Visa Inc.CL A(V) | 17,244 | 17,806 | +562 | $6.12M | $6.08M | 1.75% | -$43.9K |
| Intercontinental Exchange, Inc.(ICE) | 36,023 | 36,023 | 0 | $6.61M | $6.07M | 1.75% | -$540.0K |
| Texas Instruments Incorporated(TXN) | 30,556 | 32,909 | +2,353 | $6.34M | $6.05M | 1.75% | -$297.7K |
| Teledyne Technologies Incorporated(TDY) | 10,161 | 10,161 | 0 | $5.21M | $5.95M | 1.72% | +$749.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,665 | 4,665 | 0 | $5.48M | $5.76M | 1.66% | +$280.6K |
| Applied Matls Inc | 26,524 | 27,420 | +896 | $4.86M | $5.61M | 1.62% | +$758.2K |
| Ferguson Enterprises Inc.(FERG) | 24,525 | 21,110 | -3,415 | $5.34M | $4.74M | 1.37% | -$599.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,600 | 50,000 | +14,400 | $2.18M | $3.25M | 0.94% | +$1.07M |
| Lam Research Corporation(LRCX) | 22,554 | 22,554 | 0 | $2.20M | $3.02M | 0.87% | +$824.6K |
| FirstEnergy Corp.(FE) | 56,315 | 50,610 | -5,705 | $2.27M | $2.32M | 0.67% | +$51.7K |
| Linde plcSHS(LIN) | 4,933 | 4,703 | -230 | $2.31M | $2.23M | 0.64% | -$80.5K |
| DuPont de Nemours, Inc.(DD) | 26,536 | 27,246 | +710 | $1.82M | $2.12M | 0.61% | +$302.4K |
| Meta Platforms, Inc.CL A(META) | 2,823 | 2,823 | 0 | $2.08M | $2.07M | 0.60% | -$10.5K |
| Brookfield CorporationCL A(BN) | 29,915 | 29,940 | +25 | $1.85M | $2.05M | 0.59% | +$203.0K |
| PepsiCo, Inc.(PEP) | 13,303 | 13,453 | +150 | $1.76M | $1.89M | 0.55% | +$132.8K |
| MarketWise, Inc.CL A(MKTW) | 112,070 | 112,070 | 0 | $2.22M | $1.85M | 0.53% | -$365.3K |
| Union Pacific Corporation(UNP) | 5,537 | 6,839 | +1,302 | $1.27M | $1.62M | 0.47% | +$342.6K |
| Northrop Grumman Corporation(NOC) | 2,568 | 2,568 | 0 | $1.28M | $1.56M | 0.45% | +$280.8K |
| NVIDIA Corporation(NVDA) | 8,135 | 8,135 | 0 | $1.29M | $1.52M | 0.44% | +$232.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,805 | 16,805 | 0 | $1.13M | $1.20M | 0.35% | +$69.7K |
| Alcon Inc.(ALC) | 13,465 | 15,871 | +2,406 | $1.19M | $1.18M | 0.34% | -$6.1K |
| Canadian Pacific Kansas City Limited(CP) | 15,301 | 15,341 | +40 | $1.21M | $1.14M | 0.33% | -$70.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,943 | 5,858 | +1,915 | $716.6K | $1.11M | 0.32% | +$394.7K |
| CoStar Group, Inc.(CSGP) | 14,342 | 12,562 | -1,780 | $1.15M | $1.06M | 0.31% | -$93.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,855 | 13,770 | +2,915 | $565.1K | $1.05M | 0.30% | +$486.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | $853.0K | $901.4K | 0.26% | +$48.4K |
| Apple Inc.(AAPL) | 3,500 | 3,500 | 0 | $718.1K | $891.2K | 0.26% | +$173.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,324 | 0 | $818.0K | $882.0K | 0.25% | +$64.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,710 | 6,710 | 0 | $722.7K | $762.4K | 0.22% | +$39.7K |
| Unilever PLCADR(UL) | 12,280 | 12,280 | 0 | $751.2K | $728.0K | 0.21% | -$23.2K |
| The Home Depot, Inc.(HD) | 1,569 | 1,544 | -25 | $575.3K | $625.6K | 0.18% | +$50.4K |
| Ishares TrU S MED DVC ETF | 10,016 | 10,016 | 0 | $627.4K | $601.8K | 0.17% | -$25.6K |
| Dbx Etf TrXTRACK HRVST CSI | 17,610 | 17,610 | 0 | $485.0K | $580.8K | 0.17% | +$95.8K |
| Stryker Corporation(SYK) | 1,413 | 1,413 | 0 | $559.0K | $522.3K | 0.15% | -$36.7K |
| MARA Holdings, Inc.(MARA) | 25,000 | 25,000 | 0 | $392.0K | $456.5K | 0.13% | +$64.5K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,808 | +8 | $438.3K | $424.8K | 0.12% | -$13.5K |
| Super Group Sghc Limited ORD SHS | 30,031 | 30,031 | 0 | $329.4K | $396.4K | 0.11% | +$67.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,640 | 4,640 | 0 | $371.7K | $392.9K | 0.11% | +$21.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,934 | 3,934 | 0 | $405.1K | $388.0K | 0.11% | -$17.1K |
| Autodesk Inc | 11,890 | 1,141 | -10,749 | $3.68M | $362.5K | 0.10% | -$3.32M |
| Vanguard Whitehall FdsINTL DVD ETF | 3,900 | 3,900 | 0 | $351.5K | $349.3K | 0.10% | -$2.1K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $275.6K | $329.9K | 0.10% | +$54.3K |
| Carvana Co.CL A(CVNA) | 900 | 785 | -115 | $303.3K | $296.1K | 0.09% | -$7.1K |
| Barrick Mining Corporation(B) | 34,000 | 7,150 | -26,850 | $707.9K | $234.3K | 0.07% | -$473.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 8,177 | +8,177 | $0 | $208.6K | 0.06% | +$208.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 367 | +367 | $0 | $206.4K | 0.06% | +$206.4K |
| Adobe Inc.(ADBE) | 1,733 | 0 | -1,733 | $670.5K | $0 | — | -$670.5K |
| Ansys Inc | 18,465 | 0 | -18,465 | $6.49M | $0 | — | -$6.49M |
| Avantor, Inc.(AVTR) | 77,586 | 0 | -77,586 | $1.04M | $0 | — | -$1.04M |
| BWX Technologies, Inc.(BWXT) | 2,700 | 0 | -2,700 | $389.0K | $0 | — | -$389.0K |
| Fidelity Covington TrustCLOUD COMPUTNG | 9,900 | 0 | -9,900 | $281.3K | $0 | — | -$281.3K |
| Flutter Entertainment plcSHS(FLUT) | 700 | 0 | -700 | $200.0K | $0 | — | -$200.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,606 | 0 | -3,606 | $200.8K | $0 | — | -$200.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,391 | 0 | -9,391 | $758.8K | $0 | — | -$758.8K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 14,971 | 0 | -14,971 | $369.0K | $0 | — | -$369.0K |
| Roper Technologies, Inc.(ROP) | 500 | 0 | -500 | $283.4K | $0 | — | -$283.4K |