Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 378,848 | 412,275 | +33,427 | $77.73M | $104.98M | 7.37% | +$27.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,851 | 122,836 | +41,985 | $49.95M | $81.83M | 5.75% | +$31.88M |
| NVIDIA Corporation(NVDA) | 349,287 | 417,597 | +68,310 | $55.18M | $77.92M | 5.47% | +$22.73M |
| Microsoft Corporation(MSFT) | 89,785 | 95,462 | +5,677 | $44.66M | $49.44M | 3.47% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 210,144 | 224,460 | +14,316 | $46.10M | $49.28M | 3.46% | +$3.18M |
| Invesco Qqq TrUNIT SER 1 | 41,079 | 60,275 | +19,196 | $22.66M | $36.19M | 2.54% | +$13.53M |
| Berkshire Hathaway Inc DelCL B | 65,670 | 70,323 | +4,653 | $31.90M | $35.35M | 2.48% | +$3.45M |
| Meta Platforms, Inc.CL A(META) | 40,544 | 44,604 | +4,060 | $29.93M | $32.76M | 2.30% | +$2.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,627 | 87,070 | +11,443 | $23.05M | $30.95M | 2.17% | +$7.90M |
| Trane Technologies plcSHS(TT) | 71,369 | 71,350 | -19 | $31.22M | $30.11M | 2.11% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 121,582 | 106,798 | -14,784 | $21.43M | $25.96M | 1.82% | +$4.54M |
| Tesla, Inc.(TSLA) | 49,582 | 56,340 | +6,758 | $15.75M | $25.06M | 1.76% | +$9.31M |
| iShares Silver TrustISHARES(SLV) | 389,932 | 425,931 | +35,999 | $12.79M | $18.05M | 1.27% | +$5.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 151,862 | 266,208 | +114,346 | $9.30M | $17.30M | 1.22% | +$8.01M |
| Alphabet Inc.CL C(GOOG) | 58,562 | 64,728 | +6,166 | $10.39M | $15.76M | 1.11% | +$5.38M |
| Vanguard Index FdsS P 500 ETF SHS | 21,523 | 24,724 | +3,201 | $12.23M | $15.14M | 1.06% | +$2.91M |
| Ishares TrCORE S P500 ETF | 14,592 | 19,840 | +5,248 | $9.06M | $13.28M | 0.93% | +$4.22M |
| MSCI Inc.(MSCI) | 21,162 | 21,135 | -27 | $12.20M | $11.99M | 0.84% | -$212.8K |
| Netflix, Inc.(NFLX) | 8,175 | 8,976 | +801 | $10.95M | $10.76M | 0.76% | -$185.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,419 | 56,512 | +9,093 | $8.62M | $10.72M | 0.75% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 34,001 | 33,774 | -227 | $9.86M | $10.65M | 0.75% | +$796.1K |
| Broadcom Inc.(AVGO) | 27,490 | 30,696 | +3,206 | $7.58M | $10.13M | 0.71% | +$2.55M |
| Visa Inc.CL A(V) | 25,030 | 24,464 | -566 | $8.89M | $8.35M | 0.59% | -$535.2K |
| Palantir Technologies Inc.CL A(PLTR) | 39,364 | 45,105 | +5,741 | $5.37M | $8.23M | 0.58% | +$2.86M |
| Costco Wholesale Corporation(COST) | 5,293 | 8,230 | +2,937 | $5.24M | $7.62M | 0.54% | +$2.38M |
| Mastercard IncorporatedCL A(MA) | 12,491 | 13,131 | +640 | $7.02M | $7.47M | 0.52% | +$449.7K |
| Oracle Corporation(ORCL) | 20,702 | 25,814 | +5,112 | $4.53M | $7.26M | 0.51% | +$2.73M |
| Amplify Etf TrAMPLIFY JUNIOR S | 275,710 | 312,318 | +36,608 | $4.08M | $7.21M | 0.51% | +$3.13M |
| Ishares TrCORE US AGGBD ET | 70,759 | 69,515 | -1,244 | $7.02M | $6.97M | 0.49% | -$50.4K |
| MercadoLibre, Inc.(MELI) | 2,176 | 2,952 | +776 | $5.69M | $6.90M | 0.48% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 17,011 | 20,820 | +3,809 | $5.17M | $6.83M | 0.48% | +$1.66M |
| Vanguard Index FdsVALUE ETF | 32,410 | 32,524 | +114 | $5.73M | $6.07M | 0.43% | +$337.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 8 | -1 | $6.56M | $6.03M | 0.42% | -$525.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,550 | 12,722 | +1,172 | $5.09M | $5.90M | 0.41% | +$810.3K |
| Allegion plc(ALLE) | 32,759 | 32,778 | +19 | $4.72M | $5.81M | 0.41% | +$1.09M |
| Exxon Mobil Corp | 48,382 | 50,603 | +2,221 | $5.22M | $5.71M | 0.40% | +$489.9K |
| Walmart Inc.(WMT) | 55,088 | 55,304 | +216 | $5.39M | $5.70M | 0.40% | +$313.1K |
| YPF Sociedad AnónimaCL D(YPF) | 128,502 | 230,754 | +102,252 | $4.04M | $5.61M | 0.39% | +$1.56M |
| Blackstone Inc.(BX) | 32,606 | 32,474 | -132 | $4.88M | $5.55M | 0.39% | +$671.1K |
| Ishares TrRUSSELL 2000 ETF | 18,773 | 22,394 | +3,621 | $4.05M | $5.42M | 0.38% | +$1.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 173,419 | 177,849 | +4,430 | $4.60M | $4.86M | 0.34% | +$259.7K |
| Vanguard World FdMEGA GRWTH IND | 11,542 | 11,797 | +255 | $4.23M | $4.75M | 0.33% | +$521.0K |
| Alibaba Group Holding LimitedADS(BABA) | 28,772 | 26,293 | -2,479 | $3.26M | $4.70M | 0.33% | +$1.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 111,331 | 82,271 | -29,060 | $6.33M | $4.70M | 0.33% | -$1.63M |
| Eli Lilly and Company(LLY) | 5,934 | 6,151 | +217 | $4.63M | $4.69M | 0.33% | +$67.6K |
| Ishares Tr20 YR TR BD ETF | 45,945 | 52,131 | +6,186 | $4.05M | $4.66M | 0.33% | +$604.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 97,853 | 145,284 | +47,431 | $1.87M | $4.58M | 0.32% | +$2.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,640 | 6,108 | +468 | $3.74M | $4.56M | 0.32% | +$819.4K |
| Honeywell International Inc.(HON) | 22,500 | 21,620 | -880 | $5.24M | $4.55M | 0.32% | -$688.8K |
| The Walt Disney Company(DIS) | 40,777 | 39,307 | -1,470 | $5.06M | $4.50M | 0.32% | -$556.1K |
| Bank America Corp | 87,930 | 87,019 | -911 | $4.16M | $4.49M | 0.32% | +$328.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,247 | 27,449 | +5,202 | $3.16M | $4.44M | 0.31% | +$1.28M |
| Ishares TrSHORT TREAS BD | 34,798 | 39,596 | +4,798 | $3.84M | $4.37M | 0.31% | +$532.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 39,446 | 43,545 | +4,099 | $2.67M | $4.31M | 0.30% | +$1.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,352 | 14,957 | +1,605 | $3.38M | $4.22M | 0.30% | +$834.7K |
| Vanguard Star FdsVG TL INTL STK F | 52,098 | 56,628 | +4,530 | $3.60M | $4.16M | 0.29% | +$560.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 129,002 | 139,759 | +10,757 | $3.78M | $4.16M | 0.29% | +$377.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,089 | 14,626 | +537 | $3.19M | $4.09M | 0.29% | +$894.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,100 | 5,007 | +907 | $2.90M | $3.99M | 0.28% | +$1.09M |
| AbbVie Inc.(ABBV) | 16,402 | 16,351 | -51 | $3.04M | $3.79M | 0.27% | +$741.3K |
| Ishares TrCHINA LG CAP ETF | 75,800 | 90,372 | +14,572 | $2.79M | $3.72M | 0.26% | +$931.5K |
| Johnson & Johnson(JNJ) | 21,141 | 20,041 | -1,100 | $3.23M | $3.72M | 0.26% | +$486.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 89,466 | 72,315 | -17,151 | $4.56M | $3.69M | 0.26% | -$870.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 64,587 | 67,845 | +3,258 | $3.38M | $3.65M | 0.26% | +$272.4K |
| Chevron Corporation(CVX) | 22,538 | 23,490 | +952 | $3.23M | $3.65M | 0.26% | +$420.4K |
| Uber Technologies, Inc.(UBER) | 30,527 | 36,943 | +6,416 | $2.85M | $3.62M | 0.25% | +$771.1K |
| iShares Gold TrustISHARES NEW(IAU) | 36,920 | 48,830 | +11,910 | $2.30M | $3.55M | 0.25% | +$1.25M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 77,881 | 79,894 | +2,013 | $3.36M | $3.46M | 0.24% | +$99.6K |
| The Home Depot, Inc.(HD) | 8,433 | 8,526 | +93 | $3.09M | $3.45M | 0.24% | +$362.6K |
| Ishares TrTIPS BD ETF | 31,103 | 30,626 | -477 | $3.42M | $3.41M | 0.24% | -$16.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,266 | 24,699 | +433 | $3.12M | $3.40M | 0.24% | +$284.9K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 250,700 | 250,700 | 0 | $3.18M | $3.35M | 0.24% | +$173.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,706 | 37,528 | -2,178 | $3.37M | $3.35M | 0.24% | -$14.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,121 | 3,459 | +338 | $2.50M | $3.35M | 0.24% | +$847.4K |
| Shopify Inc.CL A(SHOP) | 28,976 | 22,447 | -6,529 | $3.34M | $3.34M | 0.23% | -$6.6K |
| Marathon Petroleum Corporation(MPC) | 17,283 | 17,125 | -158 | $2.87M | $3.30M | 0.23% | +$429.8K |
| American Express Company(AXP) | 9,409 | 9,905 | +496 | $3.00M | $3.29M | 0.23% | +$288.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,561 | 6,702 | +141 | $3.34M | $3.29M | 0.23% | -$54.9K |
| Palo Alto Networks, Inc.(PANW) | 17,903 | 15,899 | -2,004 | $3.66M | $3.24M | 0.23% | -$426.3K |
| Micron Technology, Inc.(MU) | 16,844 | 19,179 | +2,335 | $2.08M | $3.21M | 0.23% | +$1.13M |
| Vanguard Index FdsMCAP VL IDXVIP | 18,000 | 18,000 | 0 | $2.96M | $3.14M | 0.22% | +$182.2K |
| The Coca-Cola Company(KO) | 49,389 | 47,305 | -2,084 | $3.49M | $3.14M | 0.22% | -$357.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 136,335 | 137,793 | +1,458 | $2.97M | $3.10M | 0.22% | +$131.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,119 | 9,210 | +91 | $2.54M | $3.01M | 0.21% | +$462.6K |
| UnitedHealth Group Incorporated(UNH) | 8,037 | 8,697 | +660 | $2.51M | $3.00M | 0.21% | +$495.9K |
| The Boeing Company(BA) | 12,652 | 13,741 | +1,089 | $2.65M | $2.97M | 0.21% | +$314.8K |
| Ingersoll Rand Inc.(IR) | 35,701 | 35,607 | -94 | $2.97M | $2.94M | 0.21% | -$27.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 52,107 | 84,705 | +32,598 | $2.49M | $2.91M | 0.20% | +$422.6K |
| Citigroup Inc.(C) | 27,662 | 28,535 | +873 | $2.35M | $2.90M | 0.20% | +$541.7K |
| Ishares TrMSCI All Country World Index ETF | 17,965 | 20,501 | +2,536 | $2.31M | $2.83M | 0.20% | +$523.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,118 | 20,328 | +3,210 | $2.31M | $2.83M | 0.20% | +$521.8K |
| Salesforce, Inc.(CRM) | 11,459 | 11,827 | +368 | $3.12M | $2.80M | 0.20% | -$321.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 74,044 | 55,030 | -19,014 | $3.76M | $2.79M | 0.20% | -$963.3K |
| Ishares TrRussell 1000 Growth ETF | 3,020 | 5,963 | +2,943 | $1.28M | $2.79M | 0.20% | +$1.51M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 35,454 | 34,469 | -985 | $2.66M | $2.76M | 0.19% | +$106.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,696 | 37,923 | +227 | $2.53M | $2.71M | 0.19% | +$172.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,526 | 33,858 | +1,332 | $2.52M | $2.70M | 0.19% | +$181.1K |
| Ishares TrPFD AND INCM SEC | 79,150 | 84,803 | +5,653 | $2.43M | $2.68M | 0.19% | +$253.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 199,384 | 210,974 | +11,590 | $2.49M | $2.67M | 0.19% | +$176.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 152,747 | 167,824 | +15,077 | $1.87M | $2.63M | 0.19% | +$765.2K |