Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,315 | 32,116 | -1,199 | 5,263 | 5,992 | 7.16% | +729 |
| APPLE INC(AAPL) | 13,521 | 13,507 | -14 | 2,774 | 3,439 | 4.11% | +665 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 70,267 | 77,763 | +7,496 | 1,781 | 2,303 | 2.75% | +522 |
| ALPHABET INC(GOOG) | 5,246 | 5,635 | +389 | 925 | 1,370 | 1.64% | +445 |
| ISHARES TR | 8,663 | 8,684 | +21 | 5,379 | 5,812 | 6.94% | +433 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 57,221 | 57,485 | +264 | 1,722 | 2,109 | 2.52% | +387 |
| VANGUARD BD INDEX FDS | 0 | 3,697 | +3,697 | 0 | 292 | 0.35% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,346 | +6,346 | 0 | 279 | 0.33% | +279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,988 | +2,988 | 0 | 262 | 0.31% | +262 |
| VANGUARD INDEX FDS | 7,616 | 8,476 | +860 | 1,346 | 1,581 | 1.89% | +235 |
| GE AEROSPACE(GE) | 2,178 | 2,619 | +441 | 561 | 788 | 0.94% | +227 |
| ALPHABET INC(GOOG) | 3,711 | 3,634 | -77 | 658 | 885 | 1.06% | +227 |
| JOHNSON & JOHNSON(JNJ) | 6,564 | 6,596 | +32 | 1,003 | 1,223 | 1.46% | +220 |
| VANGUARD INDEX FDS | 0 | 355 | +355 | 0 | 217 | 0.26% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 2,717 | 3,055 | +338 | 788 | 964 | 1.15% | +176 |
| ABBVIE INC(ABBV) | 2,930 | 2,935 | +5 | 544 | 680 | 0.81% | +136 |
| MICROSOFT CORP(MSFT) | 24,526 | 23,813 | -713 | 12,200 | 12,334 | 14.73% | +134 |
| GLOBAL X FDS DATA CTR DIG ETF | 31,350 | 35,030 | +3,680 | 584 | 717 | 0.86% | +133 |
| APPLIED MATLS INC | 5,289 | 5,310 | +21 | 968 | 1,087 | 1.30% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,099 | +7 | 773 | 875 | 1.05% | +102 |
| ISHARES TR | 8,260 | 8,260 | 0 | 1,062 | 1,142 | 1.36% | +80 |
| VANGUARD TAX-MANAGED FDS | 13,895 | 14,469 | +574 | 792 | 867 | 1.04% | +75 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 972 | 1,042 | 1.24% | +70 |
| ISHARES TR | 7,811 | 7,644 | -167 | 721 | 789 | 0.94% | +68 |
| VANGUARD INTL EQUITY INDEX F | 6,344 | 7,031 | +687 | 314 | 381 | 0.46% | +67 |
| ISHARES TR | 10,145 | 9,920 | -225 | 1,983 | 2,049 | 2.45% | +66 |
| LOWES COS INC(LOW) | 2,963 | 2,867 | -96 | 657 | 721 | 0.86% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,353 | 32,402 | +49 | 1,029 | 1,083 | 1.29% | +54 |
| VANGUARD INDEX FDS | 1,538 | 1,696 | +158 | 300 | 354 | 0.42% | +54 |
| VANGUARD WORLD FD | 2,817 | 2,817 | 0 | 634 | 688 | 0.82% | +54 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 665 | 718 | 0.86% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,211 | 1,226 | +15 | 509 | 561 | 0.67% | +51 |
| ISHARES TR MSCI USA QLT FCT | 4,635 | 4,586 | -49 | 847 | 892 | 1.07% | +45 |
| VANGUARD INDEX FDS | 1,045 | 1,142 | +97 | 292 | 335 | 0.40% | +43 |
| HSBC HLDGS PLC(HSBC) | 5,850 | 5,541 | -309 | 356 | 393 | 0.47% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 732 | 732 | 0 | 452 | 488 | 0.58% | +35 |
| PARKER-HANNIFIN CORP(PH) | 522 | 523 | +1 | 365 | 397 | 0.47% | +32 |
| SCHWAB STRATEGIC TR | 16,392 | 16,392 | 0 | 401 | 432 | 0.52% | +31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,666 | 6,247 | +581 | 281 | 309 | 0.37% | +28 |
| VANGUARD WORLD FD | 2,867 | 2,889 | +22 | 376 | 398 | 0.48% | +22 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,285 | 5,256 | -29 | 362 | 383 | 0.46% | +22 |
| VANGUARD INDEX FDS | 2,526 | 2,351 | -175 | 1,107 | 1,128 | 1.35% | +20 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 236 | 255 | 0.30% | +19 |
| DATADOG INC(DDOG) | 1,829 | 1,829 | 0 | 246 | 260 | 0.31% | +15 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 19,456 | 19,409 | -47 | 424 | 437 | 0.52% | +13 |
| SCHWAB STRATEGIC TR | 29,956 | 30,179 | +223 | 696 | 708 | 0.85% | +12 |
| AMAZON COM INC(AMZN) | 5,164 | 5,192 | +28 | 1,133 | 1,140 | 1.36% | +7 |
| SCHWAB STRATEGIC TR | 12,403 | 12,581 | +178 | 302 | 307 | 0.37% | +5 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 296 | 294 | 0.35% | -1 |
| ABBOTT LABS | 1,500 | 1,500 | 0 | 204 | 201 | 0.24% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 930 | 958 | +28 | 274 | 270 | 0.32% | -4 |
| CISCO SYS INC(CSCO) | 10,271 | 10,222 | -49 | 713 | 699 | 0.84% | -13 |
| VANGUARD WORLD FD | 2,848 | 2,508 | -340 | 312 | 297 | 0.35% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,572 | 1,596 | +24 | 485 | 468 | 0.56% | -16 |
| ADVISORS INNER CIRCLE FD III | 17,076 | 15,667 | -1,409 | 486 | 470 | 0.56% | -17 |
| ISHARES INC | 10,458 | 10,005 | -453 | 573 | 553 | 0.66% | -21 |
| ISHARES TR | 3,672 | 3,468 | -204 | 230 | 208 | 0.25% | -22 |
| CALAMOS ETF TR CEF INC ARB ETF | 15,411 | 14,099 | -1,312 | 439 | 410 | 0.49% | -29 |
| VISA INC(V) | 2,497 | 2,509 | +12 | 886 | 857 | 1.02% | -30 |
| NETFLIX INC(NFLX) | 218 | 218 | 0 | 292 | 261 | 0.31% | -31 |
| CINTAS CORP(CTAS) | 2,139 | 2,165 | +26 | 477 | 444 | 0.53% | -32 |
| SCHWAB STRATEGIC TR | 65,626 | 63,644 | -1,982 | 1,643 | 1,599 | 1.91% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100 | 1,111 | +11 | 329 | 274 | 0.33% | -55 |
| AT&T INC(T) | 56,542 | 55,339 | -1,203 | 1,636 | 1,563 | 1.87% | -74 |
| GOLDMAN SACHS ETF TR | 10,006 | 8,578 | -1,428 | 880 | 805 | 0.96% | -75 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 16,402 | 15,705 | -697 | 1,834 | 1,747 | 2.09% | -87 |
| COSTCO WHSL CORP NEW(COST) | 612 | 550 | -62 | 606 | 509 | 0.61% | -97 |
| AMPLIFY ETF TR | 8,765 | 6,165 | -2,600 | 510 | 393 | 0.47% | -117 |
| NOKIA CORP(NOK) | 37,194 | 0 | -37,194 | 193 | 0 | — | -193 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,488 | 18,808 | -5,680 | 1,039 | 828 | 0.99% | -212 |
| FLEXSHARES TR M STAR DEV MKT | 2,733 | 0 | -2,733 | 228 | 0 | — | -228 |
| BOX INC(BOX) | 9,566 | 0 | -9,566 | 327 | 0 | — | -327 |
| SERVICETITAN INC(TTAN) | 3,458 | 0 | -3,458 | 371 | 0 | — | -371 |
| GRAINGER W W INC(GWW) | 719 | 0 | -719 | 748 | 0 | — | -748 |
| ISHARES TR | 93,162 | 83,788 | -9,374 | 9,380 | 8,437 | 10.08% | -943 |
| PROCTER AND GAMBLE CO(PG) | 8,678 | 1,751 | -6,927 | 1,383 | 269 | 0.32% | -1,114 |