Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 239,169 | 250,606 | +11,437 | 51,003 | 63,812 | 4.98% | +12,809 |
| NVIDIA CORPORATION(NVDA) | 264,162 | 300,417 | +36,255 | 47,396 | 56,052 | 4.38% | +8,656 |
| ALPHABET INC(GOOG) | 100,521 | 108,194 | +7,673 | 19,711 | 26,302 | 2.05% | +6,591 |
| BROADCOM INC(AVGO) | 49,904 | 61,590 | +11,686 | 15,055 | 20,319 | 1.59% | +5,265 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,618,160 | 1,618,160 | 0 | 20,761 | 25,405 | 1.98% | +4,644 |
| AMERICAN CENTY ETF TR | 0 | 61,049 | +61,049 | 0 | 4,585 | 0.36% | +4,585 |
| ORACLE CORP(ORCL) | 19,156 | 31,439 | +12,283 | 4,912 | 8,842 | 0.69% | +3,930 |
| ALPHABET INC(GOOG) | 75,171 | 76,183 | +1,012 | 14,803 | 18,554 | 1.45% | +3,752 |
| ISHARES TR | 74,185 | 75,819 | +1,634 | 47,166 | 50,746 | 3.96% | +3,580 |
| JPMORGAN CHASE & CO.(JPM) | 58,940 | 64,976 | +6,036 | 17,172 | 20,495 | 1.60% | +3,323 |
| SPDR S&P 500 ETF TR(SPY) | 95,031 | 95,165 | +134 | 60,134 | 63,397 | 4.95% | +3,263 |
| GE AEROSPACE(GE) | 8,744 | 18,630 | +9,886 | 2,381 | 5,604 | 0.44% | +3,223 |
| TESLA INC(TSLA) | 20,205 | 21,346 | +1,141 | 6,464 | 9,493 | 0.74% | +3,029 |
| SPDR GOLD TR(GLD) | 51,258 | 52,156 | +898 | 15,916 | 18,540 | 1.45% | +2,624 |
| WILLIAMS COS INC(WMB) | 28,974 | 67,248 | +38,274 | 1,699 | 4,260 | 0.33% | +2,561 |
| RTX CORPORATION(RTX) | 13,465 | 27,052 | +13,587 | 2,097 | 4,527 | 0.35% | +2,429 |
| MICROSOFT CORP(MSFT) | 102,826 | 108,660 | +5,834 | 53,978 | 56,281 | 4.40% | +2,303 |
| BANK AMERICA CORP | 205,807 | 225,610 | +19,803 | 9,348 | 11,639 | 0.91% | +2,291 |
| BLACKSTONE INC(BX) | 12,536 | 24,707 | +12,171 | 2,123 | 4,221 | 0.33% | +2,098 |
| APPLOVIN CORP(APP) | 1,201 | 3,515 | +2,314 | 469 | 2,526 | 0.20% | +2,057 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 543,915 | 543,915 | 0 | 14,066 | 16,111 | 1.26% | +2,045 |
| BERKSHIRE HATHAWAY INC DEL | 25,692 | 27,989 | +2,297 | 12,047 | 14,071 | 1.10% | +2,024 |
| ABBVIE INC(ABBV) | 28,374 | 32,325 | +3,951 | 5,570 | 7,484 | 0.58% | +1,915 |
| VANGUARD INDEX FDS | 57,465 | 57,666 | +201 | 33,424 | 35,313 | 2.76% | +1,890 |
| MASTEC INC(MTZ) | 0 | 8,789 | +8,789 | 0 | 1,870 | 0.15% | +1,870 |
| QUALCOMM INC(QCOM) | 22,112 | 30,390 | +8,278 | 3,225 | 5,056 | 0.39% | +1,831 |
| FIDELITY MERRIMACK STR TR | 0 | 34,930 | +34,930 | 0 | 1,753 | 0.14% | +1,753 |
| LOCKHEED MARTIN CORP(LMT) | 5,675 | 8,002 | +2,327 | 2,468 | 3,995 | 0.31% | +1,527 |
| GE VERNOVA INC(GEV) | 2,373 | 5,043 | +2,670 | 1,577 | 3,101 | 0.24% | +1,524 |
| ISHARES TR | 175,513 | 190,589 | +15,076 | 10,998 | 12,438 | 0.97% | +1,440 |
| AMAZON COM INC(AMZN) | 104,476 | 112,250 | +7,774 | 23,226 | 24,647 | 1.93% | +1,421 |
| ISHARES TR | 53,685 | 53,695 | +10 | 23,779 | 25,151 | 1.96% | +1,372 |
| GOLDMAN SACHS GROUP INC(GS) | 7,314 | 8,348 | +1,034 | 5,301 | 6,648 | 0.52% | +1,347 |
| HOME DEPOT INC(HD) | 13,034 | 15,763 | +2,729 | 5,042 | 6,387 | 0.50% | +1,345 |
| JOHNSON & JOHNSON(JNJ) | 32,731 | 37,346 | +4,615 | 5,583 | 6,925 | 0.54% | +1,341 |
| UNITEDHEALTH GROUP INC(UNH) | 8,640 | 9,646 | +1,006 | 2,124 | 3,331 | 0.26% | +1,207 |
| CATERPILLAR INC(CAT) | 10,245 | 11,697 | +1,452 | 4,382 | 5,581 | 0.44% | +1,199 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 126,612 | 152,999 | +26,387 | 4,521 | 5,702 | 0.45% | +1,181 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,412 | +7,412 | 0 | 1,118 | 0.09% | +1,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,777 | 5,455 | +3,678 | 411 | 1,524 | 0.12% | +1,112 |
| PALO ALTO NETWORKS INC(PANW) | 25,069 | 26,651 | +1,582 | 4,334 | 5,427 | 0.42% | +1,093 |
| ISHARES TR | 60,951 | 60,048 | -903 | 13,443 | 14,529 | 1.13% | +1,086 |
| ENERGY TRANSFER L P(ET) | 41,960 | 105,003 | +63,043 | 749 | 1,802 | 0.14% | +1,052 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 18,014 | +18,014 | 0 | 1,022 | 0.08% | +1,022 |
| KLA CORP(KLAC) | 3,458 | 3,784 | +326 | 3,072 | 4,082 | 0.32% | +1,010 |
| EMERSON ELEC CO(EMR) | 8,615 | 16,492 | +7,877 | 1,154 | 2,163 | 0.17% | +1,010 |
| KIMCO RLTY CORP(KIM) | 0 | 46,013 | +46,013 | 0 | 1,005 | 0.08% | +1,005 |
| NORTHROP GRUMMAN CORP(NOC) | 1,598 | 3,195 | +1,597 | 942 | 1,947 | 0.15% | +1,005 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 50,650 | +50,650 | 0 | 998 | 0.08% | +998 |
| ISHARES TR | 85,812 | 88,293 | +2,481 | 9,509 | 10,492 | 0.82% | +983 |
| ROBINHOOD MKTS INC(HOOD) | 4,693 | 10,295 | +5,602 | 496 | 1,474 | 0.12% | +978 |
| MICRON TECHNOLOGY INC(MU) | 16,380 | 16,484 | +104 | 1,782 | 2,758 | 0.22% | +976 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 947 | 0.07% | +947 |
| META PLATFORMS INC(META) | 25,243 | 27,824 | +2,581 | 19,487 | 20,433 | 1.60% | +946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,841 | 11,229 | +2,388 | 2,230 | 3,168 | 0.25% | +938 |
| CARDINAL HEALTH INC(CAH) | 2,001 | 7,924 | +5,923 | 313 | 1,244 | 0.10% | +930 |
| BANK NEW YORK MELLON CORP | 3,825 | 12,020 | +8,195 | 391 | 1,310 | 0.10% | +918 |
| VANGUARD BD INDEX FDS | 0 | 12,273 | +12,273 | 0 | 913 | 0.07% | +913 |
| ABBOTT LABS | 20,290 | 26,530 | +6,240 | 2,657 | 3,553 | 0.28% | +897 |
| GENERAL DYNAMICS CORP(GD) | 1,262 | 3,706 | +2,444 | 398 | 1,264 | 0.10% | +866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,074 | 5,522 | +1,448 | 1,829 | 2,678 | 0.21% | +849 |
| ILLINOIS TOOL WKS INC(ITW) | 3,624 | 6,822 | +3,198 | 933 | 1,779 | 0.14% | +846 |
| WELLS FARGO CO NEW(WFC) | 32,281 | 39,938 | +7,657 | 2,505 | 3,348 | 0.26% | +842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,977 | 47,899 | +3,922 | 7,896 | 8,738 | 0.68% | +842 |
| CHEVRON CORP NEW(CVX) | 33,820 | 38,646 | +4,826 | 5,167 | 6,001 | 0.47% | +834 |
| ECOLAB INC(ECL) | 1,162 | 4,112 | +2,950 | 312 | 1,126 | 0.09% | +814 |
| AMGEN INC(AMGN) | 4,651 | 7,555 | +2,904 | 1,324 | 2,132 | 0.17% | +808 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,411 | +16,411 | 0 | 800 | 0.06% | +800 |
| ISHARES TR CORE MSCI EAFE | 111,300 | 115,435 | +4,135 | 9,280 | 10,079 | 0.79% | +798 |
| SOUTHERN CO(SO) | 13,005 | 21,060 | +8,055 | 1,231 | 1,996 | 0.16% | +765 |
| M & T BK CORP(MTB) | 0 | 3,816 | +3,816 | 0 | 754 | 0.06% | +754 |
| SAP SE(SAP) | 870 | 3,698 | +2,828 | 254 | 988 | 0.08% | +734 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,239 | +1,239 | 0 | 697 | 0.05% | +697 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,276 | +9,276 | 0 | 697 | 0.05% | +697 |
| ISHARES TR | 78,345 | 82,056 | +3,711 | 6,974 | 7,662 | 0.60% | +687 |
| KKR & CO INC(KKR) | 8,906 | 14,979 | +6,073 | 1,287 | 1,946 | 0.15% | +659 |
| APPLIED MATLS INC | 6,947 | 9,152 | +2,205 | 1,237 | 1,874 | 0.15% | +636 |
| ISHARES GOLD TR(IAU) | 50,719 | 52,816 | +2,097 | 3,224 | 3,843 | 0.30% | +620 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,831 | +21,831 | 0 | 618 | 0.05% | +618 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,772 | +13,772 | 0 | 614 | 0.05% | +614 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,513 | 9,754 | +4,241 | 1,037 | 1,643 | 0.13% | +607 |
| ISHARES TR | 161,228 | 161,799 | +571 | 15,033 | 15,622 | 1.22% | +589 |
| MORGAN STANLEY(MS) | 29,481 | 29,845 | +364 | 4,166 | 4,744 | 0.37% | +578 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,250 | 1,489 | +239 | 864 | 1,441 | 0.11% | +578 |
| SERVICENOW INC(NOW) | 1,747 | 2,359 | +612 | 1,594 | 2,171 | 0.17% | +577 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,912 | +17,912 | 0 | 572 | 0.04% | +572 |
| FIDELITY ETHEREUM FD | 12,710 | 24,908 | +12,198 | 468 | 1,035 | 0.08% | +567 |
| LAM RESEARCH CORP(LRCX) | 14,067 | 14,203 | +136 | 1,350 | 1,902 | 0.15% | +552 |
| HALLIBURTON CO(HAL) | 0 | 22,146 | +22,146 | 0 | 545 | 0.04% | +545 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,258 | +5,258 | 0 | 540 | 0.04% | +540 |
| CISCO SYS INC(CSCO) | 60,986 | 69,539 | +8,553 | 4,221 | 4,758 | 0.37% | +537 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 716 | +716 | 0 | 535 | 0.04% | +535 |
| PHILIP MORRIS INTL INC(PM) | 9,618 | 13,132 | +3,514 | 1,606 | 2,130 | 0.17% | +524 |
| DEERE & CO(DE) | 2,595 | 4,009 | +1,414 | 1,322 | 1,833 | 0.14% | +511 |
| INVESCO QQQ TR | 12,441 | 12,606 | +165 | 7,058 | 7,568 | 0.59% | +510 |
| COREWEAVE INC(CRWV) | 4,262 | 7,112 | +2,850 | 470 | 973 | 0.08% | +503 |
| VANGUARD INDEX FDS | 56,132 | 56,043 | -89 | 15,962 | 16,462 | 1.29% | +500 |
| PRUDENTIAL FINL INC(PFH) | 2,059 | 6,767 | +4,708 | 214 | 702 | 0.05% | +488 |
| BOEING CO(BA) | 3,149 | 5,531 | +2,382 | 709 | 1,194 | 0.09% | +485 |
| MERCK & CO INC(MRK) | 36,285 | 40,089 | +3,804 | 2,882 | 3,365 | 0.26% | +482 |