Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,090 | 17,912 | -178 | 5,352 | 8,910 | 4.17% | +3,557 |
| ORACLE CORP(ORCL) | 20,094 | 16,651 | -3,443 | 959 | 3,640 | 1.70% | +2,682 |
| ALPHABET INC(GOOG) | 20,137 | 21,019 | +882 | 1,272 | 3,704 | 1.73% | +2,432 |
| UNILEVER PLC(UL) | 65,837 | 64,463 | -1,374 | 1,689 | 3,943 | 1.84% | +2,254 |
| JOHNSON & JOHNSON(JNJ) | 22,287 | 23,835 | +1,548 | 1,824 | 3,641 | 1.70% | +1,816 |
| SPDR S&P 500 ETF TR(SPY) | 11,014 | 12,790 | +1,776 | 6,161 | 7,902 | 3.70% | +1,741 |
| VISA INC(V) | 5,874 | 5,167 | -707 | 630 | 1,834 | 0.86% | +1,204 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,030 | +17,030 | 0 | 971 | 0.45% | +971 |
| VANGUARD INDEX FDS | 18,841 | 18,406 | -435 | 9,683 | 10,455 | 4.89% | +773 |
| DISNEY WALT CO(DIS) | 34,209 | 31,669 | -2,540 | 3,173 | 3,927 | 1.84% | +755 |
| ZOETIS INC(ZTS) | 0 | 4,704 | +4,704 | 0 | 734 | 0.34% | +734 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,255 | +14,255 | 0 | 609 | 0.28% | +609 |
| ROYAL GOLD INC(RGLD) | 0 | 3,300 | +3,300 | 0 | 587 | 0.27% | +587 |
| BROADCOM INC(AVGO) | 4,405 | 4,736 | +331 | 738 | 1,305 | 0.61% | +568 |
| RTX CORPORATION(RTX) | 17,089 | 13,194 | -3,895 | 1,374 | 1,927 | 0.90% | +552 |
| VANGUARD INDEX FDS | 9,919 | 10,642 | +723 | 2,726 | 3,234 | 1.51% | +508 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,400 | +5,400 | 0 | 485 | 0.23% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 9,441 | 9,613 | +172 | 2,316 | 2,787 | 1.30% | +471 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 16,000 | +16,000 | 0 | 446 | 0.21% | +446 |
| CHEVRON CORP NEW(CVX) | 11,088 | 16,059 | +4,971 | 1,855 | 2,299 | 1.08% | +445 |
| GE VERNOVA INC(GEV) | 745 | 1,245 | +500 | 227 | 659 | 0.31% | +431 |
| NOVO-NORDISK A S(NVO) | 36,130 | 39,854 | +3,724 | 2,366 | 2,751 | 1.29% | +385 |
| NIKE INC(NKE) | 22,625 | 13,027 | -9,598 | 550 | 925 | 0.43% | +375 |
| SEABOARD CORP DEL(SEB) | 0 | 130 | +130 | 0 | 372 | 0.17% | +372 |
| HOME DEPOT INC(HD) | 6,375 | 6,309 | -66 | 1,943 | 2,313 | 1.08% | +370 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,198 | 11,198 | +2,000 | 229 | 591 | 0.28% | +362 |
| CAMECO CORP(CCJ) | 0 | 4,780 | +4,780 | 0 | 355 | 0.17% | +355 |
| ISHARES TR | 5,707 | 5,668 | -39 | 2,061 | 2,407 | 1.13% | +346 |
| APPLIED MATLS INC | 2,365 | 3,675 | +1,310 | 343 | 673 | 0.31% | +330 |
| VANGUARD WORLD FD INF TECH ETF | 2,520 | 2,542 | +22 | 1,367 | 1,686 | 0.79% | +319 |
| BOEING CO(BA) | 0 | 1,470 | +1,470 | 0 | 308 | 0.14% | +308 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,475 | +6,475 | 0 | 281 | 0.13% | +281 |
| PROGRESSIVE CORP(PGR) | 0 | 1,000 | +1,000 | 0 | 267 | 0.12% | +267 |
| MOHAWK INDS INC(MHK) | 0 | 2,530 | +2,530 | 0 | 265 | 0.12% | +265 |
| AMPHENOL CORP NEW | 0 | 2,565 | +2,565 | 0 | 253 | 0.12% | +253 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,335 | 10,670 | +6,335 | 264 | 513 | 0.24% | +249 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 242 | 0.11% | +242 |
| INTUIT(INTU) | 0 | 304 | +304 | 0 | 239 | 0.11% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 462 | +462 | 0 | 231 | 0.11% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,243 | 2,197 | -46 | 1,536 | 1,761 | 0.82% | +225 |
| FRANCO NEV CORP(FNV) | 2,000 | 26,000 | +24,000 | 315 | 540 | 0.25% | +224 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,264 | +2,264 | 0 | 223 | 0.10% | +223 |
| MERCADOLIBRE INC(MELI) | 0 | 85 | +85 | 0 | 222 | 0.10% | +222 |
| EATON CORP PLC(ETN) | 0 | 610 | +610 | 0 | 218 | 0.10% | +218 |
| AMAZON COM INC(AMZN) | 7,501 | 7,481 | -20 | 1,427 | 1,641 | 0.77% | +214 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,047 | +3,047 | 0 | 213 | 0.10% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 291 | +291 | 0 | 206 | 0.10% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,377 | +1,377 | 0 | 203 | 0.10% | +203 |
| CNX RES CORP(CNX) | 0 | 6,010 | +6,010 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 591 | +591 | 0 | 201 | 0.09% | +201 |
| TEXAS INSTRS INC(TXN) | 4,634 | 4,900 | +266 | 833 | 1,017 | 0.48% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,772 | 3,705 | -67 | 779 | 938 | 0.44% | +159 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 1,220 | 0 | 246 | 394 | 0.18% | +148 |
| INTUITIVE SURGICAL INC | 12,888 | 799 | -12,089 | 287 | 434 | 0.20% | +147 |
| ROYALTY PHARMA PLC(RPRX) | 7,000 | 10,000 | +3,000 | 218 | 360 | 0.17% | +142 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,082 | 16,897 | +2,815 | 465 | 606 | 0.28% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,998 | 2,998 | 0 | 745 | 884 | 0.41% | +138 |
| ALPHABET INC(GOOG) | 3,180 | 3,465 | +285 | 497 | 615 | 0.29% | +118 |
| MORGAN STANLEY(MS) | 4,535 | 4,535 | 0 | 529 | 639 | 0.30% | +110 |
| DOORDASH INC(DASH) | 1,697 | 1,697 | 0 | 310 | 418 | 0.20% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,380 | 22,380 | +1,000 | 1,065 | 1,172 | 0.55% | +107 |
| CISCO SYS INC(CSCO) | 13,350 | 13,350 | 0 | 824 | 926 | 0.43% | +102 |
| LAZARD INC(LAZ) | 21,071 | 21,071 | 0 | 912 | 1,011 | 0.47% | +99 |
| BANK AMERICA CORP | 17,154 | 17,154 | 0 | 716 | 812 | 0.38% | +96 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,757 | 7,606 | -151 | 3,257 | 3,351 | 1.57% | +95 |
| ISHARES TR | 1,540 | 1,540 | 0 | 865 | 956 | 0.45% | +91 |
| CYBERARK SOFTWARE LTD | 1,300 | 1,300 | 0 | 439 | 529 | 0.25% | +90 |
| CORNING INC(GLW) | 28,152 | 26,152 | -2,000 | 1,289 | 1,375 | 0.64% | +87 |
| COCA COLA CO(KO) | 16,441 | 17,837 | +1,396 | 1,178 | 1,262 | 0.59% | +84 |
| ZIM INTEGRATED SHIPPING SERV SHS | 33,500 | 35,500 | +2,000 | 489 | 571 | 0.27% | +82 |
| ISHARES TR | 14,259 | 14,228 | -31 | 2,683 | 2,764 | 1.29% | +81 |
| PACER FDS TR METAURUS CAP 400 | 17,558 | 18,200 | +642 | 641 | 718 | 0.34% | +77 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,250 | 11,250 | 0 | 517 | 586 | 0.27% | +69 |
| SPDR GOLD TR(GLD) | 4,975 | 4,923 | -52 | 1,433 | 1,501 | 0.70% | +67 |
| ISHARES TR | 19,299 | 19,013 | -286 | 2,018 | 2,078 | 0.97% | +60 |
| ISHARES TR | 3,545 | 3,545 | 0 | 707 | 765 | 0.36% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 1,588 | 1,588 | 0 | 271 | 325 | 0.15% | +54 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 52 | 0.02% | +52 |
| SEA LTD(SE) | 1,775 | 1,775 | 0 | 232 | 284 | 0.13% | +52 |
| EMERSON ELEC CO(EMR) | 2,156 | 2,156 | 0 | 236 | 287 | 0.13% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,579 | 5,579 | 0 | 966 | 1,014 | 0.47% | +47 |
| BROOKFIELD CORP(BN) | 4,890 | 4,890 | 0 | 256 | 302 | 0.14% | +46 |
| ACUITY INC(AYI) | 1,000 | 1,000 | 0 | 263 | 298 | 0.14% | +35 |
| SUNRISE COMMUNICATIONS AG | 4,179 | 4,179 | 0 | 202 | 236 | 0.11% | +35 |
| EQT CORP(EQT) | 5,855 | 5,855 | 0 | 313 | 341 | 0.16% | +29 |
| 3M CO(MMM) | 5,104 | 5,104 | 0 | 750 | 777 | 0.36% | +28 |
| AT&T INC(T) | 29,800 | 30,000 | +200 | 843 | 868 | 0.41% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,773 | 1,724 | -49 | 350 | 375 | 0.18% | +25 |
| SOUTHERN COPPER CORP(SCCO) | 2,706 | 2,732 | +26 | 253 | 276 | 0.13% | +23 |
| STRYKER CORPORATION(SYK) | 980 | 980 | 0 | 365 | 388 | 0.18% | +23 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,335 | 8,335 | 0 | 432 | 453 | 0.21% | +22 |
| LISTED FDS TR HORI KI INFL ETF | 13,623 | 13,623 | 0 | 554 | 574 | 0.27% | +21 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,423 | 0 | 668 | 689 | 0.32% | +20 |
| AMERICAN CENTY ETF TR | 5,046 | 5,046 | 0 | 440 | 460 | 0.21% | +20 |
| BLACKSTONE INC(BX) | 1,970 | 1,970 | 0 | 275 | 295 | 0.14% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,672 | 2,674 | +2 | 456 | 472 | 0.22% | +15 |
| GENERAL MLS INC(GIS) | 3,825 | 4,595 | +770 | 229 | 238 | 0.11% | +9 |
| QUALCOMM INC(QCOM) | 1,518 | 1,518 | 0 | 233 | 242 | 0.11% | +9 |
| ENBRIDGE INC(ENB) | 7,965 | 7,965 | 0 | 353 | 361 | 0.17% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 475 | 0 | 212 | 220 | 0.10% | +8 |