Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,898 | 107,728 | +830 | 18,963 | 26,237 | 5.06% | +7,275 |
| ISHARES GOLD TR(IAU) | 341,290 | 347,513 | +6,223 | 21,283 | 25,289 | 4.88% | +4,006 |
| APPLE INC(AAPL) | 101,779 | 97,736 | -4,043 | 20,882 | 24,887 | 4.80% | +4,005 |
| BROOKFIELD CORP(BN) | 275,812 | 288,727 | +12,915 | 17,059 | 19,801 | 3.82% | +2,742 |
| UNITEDHEALTH GROUP INC(UNH) | 10,177 | 16,199 | +6,022 | 3,175 | 5,593 | 1.08% | +2,419 |
| BERKSHIRE HATHAWAY INC DEL | 111,818 | 112,146 | +328 | 54,318 | 56,380 | 10.88% | +2,062 |
| ORACLE CORP(ORCL) | 34,117 | 33,545 | -572 | 7,459 | 9,434 | 1.82% | +1,975 |
| ALPHABET INC(GOOG) | 28,899 | 29,010 | +111 | 5,093 | 7,052 | 1.36% | +1,959 |
| AIRBNB INC | 10,522 | 26,257 | +15,735 | 1,392 | 3,188 | 0.62% | +1,796 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,840 | 14,917 | +7,077 | 3,049 | 4,820 | 0.93% | +1,770 |
| WAYFAIR INC(W) | 43,503 | 43,921 | +418 | 2,225 | 3,923 | 0.76% | +1,699 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 974,643 | 1,001,505 | +26,862 | 57,290 | 58,939 | 11.37% | +1,649 |
| VANGUARD WORLD FD | 0 | 10,827 | +10,827 | 0 | 1,282 | 0.25% | +1,282 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,337 | +6,337 | 0 | 1,186 | 0.23% | +1,186 |
| VANGUARD MALVERN FDS | 295,521 | 315,025 | +19,504 | 14,856 | 15,950 | 3.08% | +1,094 |
| JPMORGAN CHASE & CO.(JPM) | 37,688 | 37,857 | +169 | 10,926 | 11,941 | 2.30% | +1,015 |
| MICROSOFT CORP(MSFT) | 18,074 | 19,275 | +1,201 | 8,990 | 9,984 | 1.93% | +993 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,206 | 15,175 | -31 | 1,725 | 2,712 | 0.52% | +988 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 20,175 | +20,175 | 0 | 892 | 0.17% | +892 |
| AMAZON COM INC(AMZN) | 56,024 | 59,329 | +3,305 | 12,291 | 13,027 | 2.51% | +736 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 155,089 | 163,524 | +8,435 | 5,472 | 6,165 | 1.19% | +693 |
| ISHARES GOLD TR(IAU) | 0 | 16,565 | +16,565 | 0 | 638 | 0.12% | +638 |
| AMERICAN EXPRESS CO(AXP) | 51,920 | 51,629 | -291 | 16,562 | 17,149 | 3.31% | +588 |
| MICRON TECHNOLOGY INC(MU) | 12,816 | 12,816 | 0 | 1,580 | 2,144 | 0.41% | +565 |
| NICE LTD(NICE) | 0 | 3,673 | +3,673 | 0 | 532 | 0.10% | +532 |
| VANGUARD WORLD FD | 0 | 7,516 | +7,516 | 0 | 521 | 0.10% | +521 |
| TIDAL TRUST I | 275,598 | 280,592 | +4,994 | 6,639 | 7,155 | 1.38% | +516 |
| JOHNSON & JOHNSON(JNJ) | 13,021 | 13,304 | +283 | 1,989 | 2,467 | 0.48% | +478 |
| ROBLOX CORP(RBLX) | 13,675 | 13,675 | 0 | 1,439 | 1,894 | 0.37% | +456 |
| ABBVIE INC(ABBV) | 9,273 | 9,273 | 0 | 1,721 | 2,147 | 0.41% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,727 | 13,176 | -1,551 | 2,008 | 2,404 | 0.46% | +396 |
| VANGUARD INDEX FDS | 26,379 | 26,480 | +101 | 5,144 | 5,527 | 1.07% | +383 |
| NVIDIA CORPORATION(NVDA) | 18,156 | 17,350 | -806 | 2,868 | 3,237 | 0.62% | +369 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,773 | 13,909 | +136 | 717 | 1,063 | 0.21% | +346 |
| BANK AMERICA CORP | 83,980 | 82,983 | -997 | 3,974 | 4,281 | 0.83% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 773 | 1,054 | +281 | 547 | 839 | 0.16% | +292 |
| OCCIDENTAL PETE CORP(OXY) | 44,601 | 45,592 | +991 | 1,874 | 2,154 | 0.42% | +281 |
| CAMECO CORP(CCJ) | 0 | 3,000 | +3,000 | 0 | 252 | 0.05% | +252 |
| WARNER BROS DISCOVERY INC(WBD) | 30,836 | 30,836 | 0 | 353 | 602 | 0.12% | +249 |
| HOME DEPOT INC(HD) | 4,392 | 4,565 | +173 | 1,610 | 1,850 | 0.36% | +239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 970 | +970 | 0 | 239 | 0.05% | +239 |
| EXXON MOBIL CORP | 47,589 | 47,611 | +22 | 5,130 | 5,368 | 1.04% | +238 |
| ISHARES TR | 0 | 2,326 | +2,326 | 0 | 233 | 0.04% | +233 |
| RTX CORPORATION(RTX) | 10,597 | 10,598 | +1 | 1,547 | 1,773 | 0.34% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 3,466 | 3,548 | +82 | 2,141 | 2,364 | 0.46% | +222 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 33,375 | 34,249 | +874 | 1,810 | 2,028 | 0.39% | +218 |
| SPDR SERIES TRUST ST STR P500ETF | 10,370 | 12,369 | +1,999 | 754 | 969 | 0.19% | +215 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,844 | +2,844 | 0 | 205 | 0.04% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,715 | +1,715 | 0 | 203 | 0.04% | +203 |
| NORFOLK SOUTHN CORP(NSC) | 4,608 | 4,594 | -14 | 1,180 | 1,380 | 0.27% | +201 |
| LENNAR CORP(LEN) | 4,134 | 5,206 | +1,072 | 457 | 656 | 0.13% | +199 |
| META PLATFORMS INC(META) | 21,040 | 21,415 | +375 | 15,529 | 15,727 | 3.03% | +198 |
| SPDR GOLD TR(GLD) | 3,744 | 3,744 | 0 | 1,141 | 1,331 | 0.26% | +190 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,536 | 25,557 | +5,021 | 706 | 886 | 0.17% | +180 |
| D R HORTON INC(DHI) | 2,205 | 2,730 | +525 | 284 | 463 | 0.09% | +178 |
| BLACKROCK INC(BLK) | 1,503 | 1,503 | 0 | 1,577 | 1,752 | 0.34% | +175 |
| ASML HOLDING N V N Y REGISTRY SHS | 257 | 389 | +132 | 206 | 377 | 0.07% | +171 |
| INVESCO QQQ TR | 3,099 | 3,127 | +28 | 1,709 | 1,877 | 0.36% | +168 |
| VANGUARD INDEX FDS | 19,919 | 19,768 | -151 | 3,520 | 3,687 | 0.71% | +166 |
| BLACKSTONE INC(BX) | 4,581 | 4,969 | +388 | 685 | 849 | 0.16% | +164 |
| PAYPAL HLDGS INC(PYPL) | 4,223 | 7,069 | +2,846 | 314 | 474 | 0.09% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,220 | 5,220 | 0 | 1,322 | 1,471 | 0.28% | +149 |
| VANGUARD INDEX FDS | 2,679 | 2,724 | +45 | 1,522 | 1,668 | 0.32% | +146 |
| GE AEROSPACE(GE) | 1,287 | 1,576 | +289 | 331 | 474 | 0.09% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 33,416 | 33,424 | +8 | 3,049 | 3,191 | 0.62% | +142 |
| BARRICK MNG CORP(B) | 11,833 | 11,833 | 0 | 246 | 388 | 0.07% | +141 |
| VANGUARD INDEX FDS | 3,233 | 3,551 | +318 | 905 | 1,043 | 0.20% | +139 |
| BROADCOM INC(AVGO) | 2,672 | 2,649 | -23 | 737 | 874 | 0.17% | +137 |
| EBAY INC.(EBAY) | 9,543 | 9,311 | -232 | 711 | 847 | 0.16% | +136 |
| CHEVRON CORP NEW(CVX) | 9,545 | 9,666 | +121 | 1,367 | 1,501 | 0.29% | +134 |
| FIVE BELOW INC(FIVE) | 7,469 | 7,192 | -277 | 980 | 1,113 | 0.21% | +133 |
| WISDOMTREE TR(WT) | 9,586 | 9,586 | 0 | 1,095 | 1,227 | 0.24% | +132 |
| VANGUARD INDEX FDS | 2,294 | 2,366 | +72 | 1,006 | 1,135 | 0.22% | +129 |
| CAPITAL ONE FINL CORP(COF) | 1,829 | 2,413 | +584 | 389 | 513 | 0.10% | +124 |
| ISHARES TR | 1,201 | 1,285 | +84 | 746 | 860 | 0.17% | +114 |
| VANGUARD INTL EQUITY INDEX F | 23,686 | 23,564 | -122 | 1,172 | 1,277 | 0.25% | +105 |
| ISHARES TR | 10,945 | 10,945 | 0 | 1,196 | 1,301 | 0.25% | +104 |
| INTEL CORP(INTC) | 10,354 | 9,939 | -415 | 232 | 333 | 0.06% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,984 | 1,966 | -18 | 449 | 549 | 0.11% | +100 |
| ELI LILLY & CO(LLY) | 644 | 787 | +143 | 502 | 600 | 0.12% | +98 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,676 | 13,915 | +239 | 1,843 | 1,937 | 0.37% | +93 |
| CATERPILLAR INC(CAT) | 891 | 917 | +26 | 346 | 438 | 0.08% | +92 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 16,556 | +16,556 | 0 | 86 | 0.02% | +86 |
| WELLS FARGO CO NEW(WFC) | 25,049 | 24,959 | -90 | 2,007 | 2,092 | 0.40% | +85 |
| CITIGROUP INC(C) | 5,156 | 5,161 | +5 | 439 | 524 | 0.10% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,755 | 5,943 | +188 | 1,046 | 1,127 | 0.22% | +81 |
| TECK RESOURCES LTD(TECK) | 14,787 | 15,370 | +583 | 597 | 675 | 0.13% | +77 |
| VANGUARD INDEX FDS | 7,054 | 7,068 | +14 | 1,160 | 1,234 | 0.24% | +74 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,288 | 5,288 | 0 | 293 | 364 | 0.07% | +71 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,555 | 3,929 | +374 | 224 | 290 | 0.06% | +67 |
| ISHARES TR | 6,529 | 7,141 | +612 | 315 | 381 | 0.07% | +66 |
| VULCAN MATLS CO(VMC) | 1,343 | 1,343 | 0 | 350 | 413 | 0.08% | +63 |
| ISHARES TR | 2,191 | 2,191 | 0 | 667 | 729 | 0.14% | +62 |
| ISHARES TR | 3,486 | 3,486 | 0 | 441 | 503 | 0.10% | +62 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 146,223 | 147,761 | +1,538 | 3,623 | 3,684 | 0.71% | +60 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 931 | 988 | 0.19% | +57 |
| VANGUARD INDEX FDS | 1,750 | 1,791 | +41 | 532 | 588 | 0.11% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,435 | 2,435 | 0 | 529 | 584 | 0.11% | +54 |
| TJX COS INC NEW(TJX) | 1,946 | 2,036 | +90 | 240 | 294 | 0.06% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 642 | 643 | +1 | 426 | 480 | 0.09% | +54 |