Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,066,186 | 4,041,533 | -24,653 | 834,259 | 1,029,095 | 28.71% | +194,836 |
| ALPHABET INC(GOOG) | 825,653 | 825,896 | +243 | 146,463 | 201,147 | 5.61% | +54,684 |
| VANGUARD INDEX FDS | 1,290,691 | 1,290,666 | -25 | 565,839 | 619,016 | 17.27% | +53,177 |
| NVIDIA CORPORATION(NVDA) | 1,381,748 | 1,414,916 | +33,168 | 218,302 | 263,995 | 7.37% | +45,693 |
| ORACLE CORP(ORCL) | 220,727 | 276,862 | +56,135 | 48,258 | 77,865 | 2.17% | +29,607 |
| GE VERNOVA INC(GEV) | 75,464 | 92,863 | +17,399 | 39,932 | 57,102 | 1.59% | +17,170 |
| GOLDMAN SACHS GROUP INC(GS) | 133,940 | 136,734 | +2,794 | 94,796 | 108,889 | 3.04% | +14,092 |
| INVESCO EXCH TRADED FD TR II | 215,419 | 313,072 | +97,653 | 24,228 | 37,900 | 1.06% | +13,672 |
| BROADCOM INC(AVGO) | 153,961 | 162,189 | +8,228 | 42,439 | 53,508 | 1.49% | +11,068 |
| MICROSOFT CORP(MSFT) | 466,803 | 469,180 | +2,377 | 232,192 | 243,012 | 6.78% | +10,819 |
| JPMORGAN CHASE & CO.(JPM) | 203,613 | 209,011 | +5,398 | 59,030 | 65,928 | 1.84% | +6,899 |
| META PLATFORMS INC(META) | 69,927 | 79,529 | +9,602 | 51,612 | 58,404 | 1.63% | +6,792 |
| ISHARES TR | 51,639 | 65,327 | +13,688 | 12,730 | 17,877 | 0.50% | +5,147 |
| ALPHABET INC(GOOG) | 41,824 | 43,344 | +1,520 | 7,371 | 10,537 | 0.29% | +3,166 |
| VANGUARD SPECIALIZED FUNDS | 324,150 | 315,834 | -8,316 | 66,344 | 68,154 | 1.90% | +1,810 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,344 | +10,344 | 0 | 1,744 | 0.05% | +1,744 |
| FIDELITY COVINGTON TRUST | 107,637 | 131,737 | +24,100 | 5,599 | 7,339 | 0.20% | +1,740 |
| SPDR S&P 500 ETF TR(SPY) | 16,041 | 17,487 | +1,446 | 9,911 | 11,649 | 0.33% | +1,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,012 | 30,054 | +2,042 | 3,819 | 5,482 | 0.15% | +1,664 |
| GE AEROSPACE(GE) | 3,597 | 8,145 | +4,548 | 926 | 2,450 | 0.07% | +1,524 |
| TESLA INC(TSLA) | 11,337 | 11,438 | +101 | 3,601 | 5,087 | 0.14% | +1,485 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 50,531 | +50,531 | 0 | 1,479 | 0.04% | +1,479 |
| BERKSHIRE HATHAWAY INC DEL | 185,525 | 181,902 | -3,623 | 90,122 | 91,449 | 2.55% | +1,327 |
| ABBVIE INC(ABBV) | 28,730 | 28,269 | -461 | 5,333 | 6,545 | 0.18% | +1,213 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,660 | +9,660 | 0 | 1,080 | 0.03% | +1,080 |
| VANGUARD WHITEHALL FDS | 138,316 | 136,808 | -1,508 | 18,439 | 19,283 | 0.54% | +844 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,260 | 14,446 | +9,186 | 373 | 1,154 | 0.03% | +782 |
| HOME DEPOT INC(HD) | 8,008 | 9,055 | +1,047 | 2,936 | 3,669 | 0.10% | +733 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,395 | +23,395 | 0 | 732 | 0.02% | +732 |
| BANK AMERICA CORP | 29,744 | 40,616 | +10,872 | 1,408 | 2,095 | 0.06% | +688 |
| CORNING INC(GLW) | 19,058 | 19,116 | +58 | 1,002 | 1,568 | 0.04% | +566 |
| VANGUARD INDEX FDS | 37,913 | 37,161 | -752 | 10,500 | 11,060 | 0.31% | +560 |
| BLACKSTONE INC(BX) | 0 | 2,862 | +2,862 | 0 | 489 | 0.01% | +489 |
| SCHWAB STRATEGIC TR | 21,268 | 32,705 | +11,437 | 702 | 1,183 | 0.03% | +481 |
| FIRST SOLAR INC(FSLR) | 9,227 | 9,077 | -150 | 1,527 | 2,002 | 0.06% | +474 |
| CBRE GROUP INC(CBRE) | 0 | 3,003 | +3,003 | 0 | 473 | 0.01% | +473 |
| NETFLIX INC(NFLX) | 315 | 733 | +418 | 421 | 878 | 0.02% | +457 |
| WASTE MGMT INC DEL(WM) | 0 | 2,014 | +2,014 | 0 | 445 | 0.01% | +445 |
| VANGUARD INDEX FDS | 51,326 | 50,994 | -332 | 9,071 | 9,510 | 0.27% | +438 |
| AMERIPRISE FINL INC(AMP) | 0 | 890 | +890 | 0 | 437 | 0.01% | +437 |
| PROGRESSIVE CORP(PGR) | 1,127 | 2,885 | +1,758 | 301 | 712 | 0.02% | +412 |
| PARKER-HANNIFIN CORP(PH) | 6,297 | 6,316 | +19 | 4,398 | 4,789 | 0.13% | +391 |
| MCDONALDS CORP(MCD) | 1,646 | 2,842 | +1,196 | 481 | 864 | 0.02% | +383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 2,304 | +1,098 | 273 | 643 | 0.02% | +370 |
| SHOPIFY INC(SHOP) | 0 | 2,487 | +2,487 | 0 | 370 | 0.01% | +370 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,686 | +5,686 | 0 | 370 | 0.01% | +370 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,670 | +11,670 | 0 | 368 | 0.01% | +368 |
| INVESCO EXCH TRADED FD TR II | 23,055 | 28,527 | +5,472 | 1,181 | 1,540 | 0.04% | +359 |
| ABBOTT LABS | 5,783 | 8,513 | +2,730 | 787 | 1,140 | 0.03% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,258 | 17,218 | -40 | 2,449 | 2,786 | 0.08% | +337 |
| CRH PLC ORD | 0 | 2,737 | +2,737 | 0 | 328 | 0.01% | +328 |
| CATERPILLAR INC(CAT) | 3,581 | 3,595 | +14 | 1,390 | 1,715 | 0.05% | +325 |
| VANGUARD INDEX FDS | 4,942 | 5,112 | +170 | 2,807 | 3,130 | 0.09% | +323 |
| FERRARI N V COM | 0 | 662 | +662 | 0 | 321 | 0.01% | +321 |
| TJX COS INC NEW(TJX) | 0 | 2,219 | +2,219 | 0 | 321 | 0.01% | +321 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 928 | +928 | 0 | 305 | 0.01% | +305 |
| MASTERCARD INCORPORATED(MA) | 1,043 | 1,547 | +504 | 586 | 880 | 0.02% | +293 |
| UNITED RENTALS INC(URI) | 332 | 566 | +234 | 250 | 540 | 0.02% | +290 |
| IDEXX LABS INC(IDXX) | 3,746 | 3,591 | -155 | 2,009 | 2,294 | 0.06% | +285 |
| LPL FINL HLDGS INC(LPLA) | 0 | 839 | +839 | 0 | 279 | 0.01% | +279 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,000 | +2,000 | 0 | 265 | 0.01% | +265 |
| ULTA BEAUTY INC(ULTA) | 3,275 | 3,275 | 0 | 1,532 | 1,791 | 0.05% | +258 |
| ISHARES TR MSCI USA MIN ETF | 30,477 | 32,776 | +2,299 | 2,861 | 3,118 | 0.09% | +257 |
| AMAZON COM INC(AMZN) | 1,031,940 | 1,032,259 | +319 | 226,397 | 226,653 | 6.32% | +256 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,592 | 5,199 | +607 | 1,043 | 1,285 | 0.04% | +242 |
| SSR MINING IN(SSRM) | 0 | 9,410 | +9,410 | 0 | 230 | 0.01% | +230 |
| INVESCO QQQ TR | 4,662 | 4,661 | -1 | 2,572 | 2,798 | 0.08% | +227 |
| AT&T INC(T) | 0 | 7,628 | +7,628 | 0 | 215 | 0.01% | +215 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 32,078 | +32,078 | 0 | 215 | 0.01% | +215 |
| BANCO SANTANDER S.A.(SAN) | 0 | 20,294 | +20,294 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 4,901 | 4,896 | -5 | 2,081 | 2,293 | 0.06% | +212 |
| XYLEM INC(XYL) | 0 | 1,425 | +1,425 | 0 | 210 | 0.01% | +210 |
| ALLSTATE CORP(ALL) | 0 | 936 | +936 | 0 | 201 | 0.01% | +201 |
| PROCTER AND GAMBLE CO(PG) | 5,239 | 6,700 | +1,461 | 835 | 1,029 | 0.03% | +195 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,251 | 2,391 | +140 | 255 | 427 | 0.01% | +172 |
| NOVA LTD(NVMI) | 1,475 | 1,775 | +300 | 406 | 567 | 0.02% | +161 |
| VANGUARD TAX-MANAGED FDS | 6,715 | 8,903 | +2,188 | 383 | 533 | 0.01% | +151 |
| EMPERY DIGITAL INC(EMPD) | 0 | 20,000 | +20,000 | 0 | 150 | 0.00% | +150 |
| GREEN BRICK PARTNERS INC(GRBK) | 13,000 | 13,000 | 0 | 817 | 960 | 0.03% | +143 |
| CYBERARK SOFTWARE LTD | 2,766 | 2,616 | -150 | 1,125 | 1,264 | 0.04% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,546 | 10,457 | +911 | 2,814 | 2,951 | 0.08% | +137 |
| APPLIED MATLS INC | 5,208 | 5,240 | +32 | 953 | 1,073 | 0.03% | +119 |
| ROSS STORES INC(ROST) | 4,694 | 4,701 | +7 | 599 | 716 | 0.02% | +117 |
| GENERAL DYNAMICS CORP(GD) | 2,264 | 2,276 | +12 | 660 | 776 | 0.02% | +116 |
| ISHARES SILVER TR(SLV) | 12,080 | 12,080 | 0 | 396 | 512 | 0.01% | +115 |
| ISHARES TR | 7,057 | 6,890 | -167 | 1,113 | 1,218 | 0.03% | +105 |
| COCA COLA CO(KO) | 12,113 | 14,445 | +2,332 | 857 | 958 | 0.03% | +101 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 344 | 443 | 0.01% | +100 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 735 | 725 | -10 | 240 | 331 | 0.01% | +91 |
| ISHARES TR | 12,328 | 12,228 | -100 | 1,629 | 1,708 | 0.05% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,203 | 20,729 | -474 | 1,731 | 1,808 | 0.05% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,441 | 2,461 | +20 | 618 | 694 | 0.02% | +76 |
| RTX CORPORATION(RTX) | 3,355 | 3,365 | +10 | 490 | 563 | 0.02% | +73 |
| PEBBLEBROOK HOTEL TR(PEB) | 50,756 | 50,756 | 0 | 507 | 578 | 0.02% | +71 |
| ISHARES TR | 8,551 | 8,465 | -86 | 1,136 | 1,203 | 0.03% | +67 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 158 | 220 | 0.01% | +63 |
| CHEVRON CORP NEW(CVX) | 1,429 | 1,707 | +278 | 205 | 265 | 0.01% | +60 |
| MCKESSON CORP(MCK) | 1,448 | 1,448 | 0 | 1,061 | 1,119 | 0.03% | +58 |
| ISHARES TR | 1,658 | 1,658 | 0 | 474 | 531 | 0.01% | +57 |
| ISHARES TR | 2,834 | 2,712 | -122 | 1,760 | 1,815 | 0.05% | +56 |