Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,416 | 74,382 | +48,966 | $2.33M | $6.82M | 4.76% | +$4.49M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 197,208 | 203,111 | +5,903 | $5.00M | $6.02M | 4.19% | +$1.02M |
| The Travelers Companies, Inc.(TRV) | 17,502 | 17,276 | -226 | $4.68M | $4.82M | 3.36% | +$141.4K |
| Meta Platforms, Inc.CL A(META) | 5,711 | 5,725 | +14 | $4.22M | $4.20M | 2.93% | -$11.1K |
| Microsoft Corporation(MSFT) | 7,803 | 7,842 | +39 | $3.88M | $4.06M | 2.83% | +$180.8K |
| The Hershey Company(HSY) | 18,026 | 21,268 | +3,242 | $2.99M | $3.98M | 2.77% | +$986.8K |
| Berkley W R Corp | 50,383 | 49,424 | -959 | $3.70M | $3.79M | 2.64% | +$85.2K |
| Automatic Data Processing In | 3,665 | 12,899 | +9,234 | $1.13M | $3.79M | 2.64% | +$2.66M |
| Apple Inc.(AAPL) | 14,021 | 14,725 | +704 | $2.88M | $3.75M | 2.61% | +$872.8K |
| Visa Inc.CL A(V) | 7,242 | 10,902 | +3,660 | $2.57M | $3.72M | 2.59% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 15,204 | 16,216 | +1,012 | $3.34M | $3.56M | 2.48% | +$224.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,795 | 18,122 | +2,327 | $2.89M | $3.52M | 2.46% | +$637.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 24,108 | 28,403 | +4,295 | $2.96M | $3.51M | 2.45% | +$551.5K |
| Franco-Nevada Corporation(FNV) | 15,376 | 15,737 | +361 | $2.52M | $3.51M | 2.45% | +$987.5K |
| Coupang, Inc.CL A(CPNG) | 103,303 | 106,060 | +2,757 | $3.09M | $3.42M | 2.38% | +$320.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,883 | 33,354 | +4,471 | $2.91M | $3.36M | 2.34% | +$450.6K |
| Alphabet Inc.CL A(GOOG) | 13,064 | 13,262 | +198 | $2.30M | $3.22M | 2.25% | +$921.6K |
| Uber Technologies, Inc.(UBER) | 27,086 | 30,989 | +3,903 | $2.53M | $3.04M | 2.12% | +$508.9K |
| Dollar General Corporation(DG) | 26,282 | 27,368 | +1,086 | $3.01M | $2.83M | 1.97% | -$177.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 25,994 | +25,994 | $0 | $2.60M | 1.81% | +$2.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,943 | 2,572 | +629 | $1.56M | $2.49M | 1.74% | +$932.8K |
| EQT Corporation(EQT) | 34,765 | 45,190 | +10,425 | $2.03M | $2.46M | 1.71% | +$432.2K |
| Berkshire Hathaway Inc DelCL B | 4,629 | 4,863 | +234 | $2.25M | $2.44M | 1.70% | +$196.2K |
| McDonald's Corporation(MCD) | 7,391 | 7,710 | +319 | $2.16M | $2.34M | 1.63% | +$183.6K |
| NIKE, Inc.CL B(NKE) | 31,144 | 33,257 | +2,113 | $2.21M | $2.32M | 1.62% | +$106.5K |
| CME Group Inc.(CME) | 4,600 | 8,519 | +3,919 | $1.27M | $2.30M | 1.60% | +$1.03M |
| Loews Corporation(L) | 22,437 | 22,800 | +363 | $2.06M | $2.29M | 1.60% | +$232.3K |
| Adobe Inc.(ADBE) | 5,174 | 6,406 | +1,232 | $2.00M | $2.26M | 1.58% | +$258.0K |
| AbbVie Inc.(ABBV) | 7,208 | 9,617 | +2,409 | $1.34M | $2.23M | 1.55% | +$888.7K |
| Arista Networks, Inc.(ANET) | 15,402 | 14,915 | -487 | $1.58M | $2.17M | 1.52% | +$597.5K |
| The Coca-Cola Company(KO) | 27,396 | 31,475 | +4,079 | $1.94M | $2.09M | 1.46% | +$149.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 47,816 | 56,697 | +8,881 | $1.51M | $2.09M | 1.46% | +$578.9K |
| Axis Cap Hldgs LtdSHS SHS | 20,926 | 21,601 | +675 | $2.17M | $2.07M | 1.44% | -$103.2K |
| Philip Morris International Inc.(PM) | 11,897 | 12,668 | +771 | $2.17M | $2.05M | 1.43% | -$112.0K |
| NVIDIA Corporation(NVDA) | 10,797 | 10,898 | +101 | $1.71M | $2.03M | 1.42% | +$327.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 25,099 | 27,830 | +2,731 | $1.57M | $1.84M | 1.28% | +$275.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,883 | 2,959 | +76 | $1.64M | $1.81M | 1.26% | +$174.4K |
| Deere & Company(DE) | 3,206 | 3,813 | +607 | $1.63M | $1.74M | 1.22% | +$113.5K |
| Roivant Sciences Ltd.SHS(ROIV) | 116,026 | 113,781 | -2,245 | $1.31M | $1.72M | 1.20% | +$413.9K |
| Monster Beverage Corporation(MNST) | 25,930 | 25,524 | -406 | $1.62M | $1.72M | 1.20% | +$93.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,935 | 25,014 | +1,079 | $1.47M | $1.63M | 1.13% | +$160.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 6,503 | +6,503 | $0 | $1.60M | 1.12% | +$1.60M |
| Airbnb IncCL A | 12,934 | 12,996 | +62 | $1.71M | $1.58M | 1.10% | -$133.7K |
| Copart, Inc.(CPRT) | 0 | 32,737 | +32,737 | $0 | $1.47M | 1.03% | +$1.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 34,631 | +34,631 | $0 | $1.36M | 0.95% | +$1.36M |
| Intuit Inc.(INTU) | 0 | 1,986 | +1,986 | $0 | $1.36M | 0.95% | +$1.36M |
| MarketAxess Holdings Inc.(MKTX) | 9,249 | 7,315 | -1,934 | $2.07M | $1.27M | 0.89% | -$790.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,877 | 13,417 | -460 | $1.18M | $1.20M | 0.84% | +$21.8K |
| The Procter & Gamble Company(PG) | 16,830 | 6,207 | -10,623 | $2.68M | $953.7K | 0.66% | -$1.73M |
| Verisign Inc | 5,215 | 3,282 | -1,933 | $1.51M | $917.5K | 0.64% | -$588.5K |
| Chubb Limited COM | 0 | 2,913 | +2,913 | $0 | $822.2K | 0.57% | +$822.2K |
| Costco Wholesale Corporation(COST) | 925 | 879 | -46 | $915.5K | $814.1K | 0.57% | -$101.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,484 | 2,388 | -96 | $692.7K | $779.3K | 0.54% | +$86.6K |
| Merck & Co., Inc.(MRK) | 0 | 8,645 | +8,645 | $0 | $725.6K | 0.51% | +$725.6K |
| DraftKings Inc.CL A(DKNG) | 15,430 | 15,985 | +555 | $661.8K | $597.8K | 0.42% | -$64.0K |
| Flutter Entertainment plcSHS(FLUT) | 2,133 | 2,203 | +70 | $609.5K | $559.6K | 0.39% | -$50.0K |
| Broadcom Inc.(AVGO) | 1,326 | 1,583 | +257 | $365.4K | $522.2K | 0.36% | +$156.8K |
| Eli Lilly and Company(LLY) | 385 | 651 | +266 | $300.2K | $496.6K | 0.35% | +$196.4K |
| The Sherwin-Williams Company(SHW) | 1,889 | 1,258 | -631 | $648.6K | $435.6K | 0.30% | -$213.0K |
| Tesla, Inc.(TSLA) | 846 | 969 | +123 | $268.7K | $430.9K | 0.30% | +$162.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 815 | +815 | $0 | $395.3K | 0.28% | +$395.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 7,475 | +7,475 | $0 | $366.4K | 0.26% | +$366.4K |
| Venture Global, Inc.CL A(VG) | 0 | 24,767 | +24,767 | $0 | $351.4K | 0.25% | +$351.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,102 | +6,102 | $0 | $348.4K | 0.24% | +$348.4K |
| BlackRock, Inc.(BLK) | 284 | 284 | 0 | $298.0K | $331.1K | 0.23% | +$33.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 15,691 | 34,582 | +18,891 | $125.8K | $283.6K | 0.20% | +$157.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 3,562 | +3,562 | $0 | $264.8K | 0.18% | +$264.8K |
| Enbridge Inc.(ENB) | 6,000 | 5,000 | -1,000 | $271.9K | $252.3K | 0.18% | -$19.6K |
| Annaly Capital Management In | 0 | 12,232 | +12,232 | $0 | $247.2K | 0.17% | +$247.2K |
| Shopify Inc.CL A(SHOP) | 0 | 1,584 | +1,584 | $0 | $235.4K | 0.16% | +$235.4K |
| Chewy, Inc.CL A(CHWY) | 0 | 5,394 | +5,394 | $0 | $218.2K | 0.15% | +$218.2K |
| PepsiCo, Inc.(PEP) | 1,611 | 1,518 | -93 | $212.7K | $213.2K | 0.15% | +$425 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 10,773 | +10,773 | $0 | $173.2K | 0.12% | +$173.2K |
| Rithm Capital Corp.(RITM) | 10,720 | 10,941 | +221 | $121.0K | $124.6K | 0.09% | +$3.6K |
| Two Harbors Investment Corp.(TWOD) | 0 | 11,408 | +11,408 | $0 | $112.6K | 0.08% | +$112.6K |
| Chemed Corporation(CHE) | 1,887 | 0 | -1,887 | $918.7K | $0 | — | -$918.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,889 | 0 | -13,889 | $1.30M | $0 | — | -$1.30M |
| Ishares TrU S INSRNCE ETF | 5,125 | 0 | -5,125 | $689.1K | $0 | — | -$689.1K |
| Kimberly-Clark Corporation(KMB) | 16,578 | 0 | -16,578 | $2.14M | $0 | — | -$2.14M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,020 | 0 | -24,020 | $1.82M | $0 | — | -$1.82M |
| Roper Technologies, Inc.(ROP) | 3,636 | 0 | -3,636 | $2.06M | $0 | — | -$2.06M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,877 | 0 | -14,877 | $1.20M | $0 | — | -$1.20M |
| Sprouts Farmers Market, Inc.(SFM) | 13,525 | 0 | -13,525 | $2.23M | $0 | — | -$2.23M |
| Yelp Inc.CL A(YELP) | 69,272 | 0 | -69,272 | $2.37M | $0 | — | -$2.37M |