Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 937,942 | 913,582 | -24,360 | 398,232 | 427,931 | 15.63% | +29,699 |
| VanEck Gold Miners ETF | 1,100,185 | 1,080,792 | -19,393 | 57,276 | 82,573 | 3.02% | +25,297 |
| SPDR Gold Shares | 308,191 | 303,252 | -4,939 | 93,946 | 107,797 | 3.94% | +13,851 |
| ISHARES TR | 1,732,187 | 1,703,294 | -28,893 | 336,443 | 346,774 | 12.66% | +10,331 |
| iShares Silver Trust | 897,855 | 885,198 | -12,657 | 29,459 | 37,506 | 1.37% | +8,047 |
| JOHNSON & JOHNSON(JNJ) | 16,265 | 55,562 | +39,297 | 2,485 | 10,302 | 0.38% | +7,818 |
| Alphabet Inc A | 76,292 | 87,435 | +11,143 | 13,445 | 21,255 | 0.78% | +7,811 |
| APPLE INC(AAPL) | 130,669 | 125,773 | -4,896 | 26,809 | 32,026 | 1.17% | +5,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 15,358 | +14,123 | 364 | 4,333 | 0.16% | +3,969 |
| TKO Group Holdings Inc Cl A(TKO) | 3,299 | 21,426 | +18,127 | 600 | 4,327 | 0.16% | +3,727 |
| DELTA AIR LINES INC DEL(DAL) | 8,879 | 71,103 | +62,224 | 437 | 4,035 | 0.15% | +3,598 |
| ISHARES TR | 263,655 | 245,524 | -18,131 | 56,894 | 59,407 | 2.17% | +2,513 |
| CORNING INC(GLW) | 88,762 | 87,411 | -1,351 | 4,668 | 7,170 | 0.26% | +2,502 |
| SPDR MSCI ACWI ex-US ETF | 1,439,421 | 1,416,356 | -23,065 | 47,012 | 49,459 | 1.81% | +2,448 |
| WALMART INC(WMT) | 85,349 | 104,258 | +18,909 | 8,345 | 10,745 | 0.39% | +2,399 |
| NVIDIA Corp(NVDA) | 159,698 | 147,866 | -11,832 | 25,231 | 27,589 | 1.01% | +2,358 |
| MICRON TECHNOLOGY INC(MU) | 53,503 | 53,271 | -232 | 6,594 | 8,913 | 0.33% | +2,319 |
| The Utilities Select Sector SP | 426,505 | 421,756 | -4,749 | 34,828 | 36,781 | 1.34% | +1,953 |
| VANGUARD INTL EQUITY INDEX F | 492,215 | 484,615 | -7,600 | 24,345 | 26,256 | 0.96% | +1,911 |
| ARISTA NETWORKS INC(ANET) | 43,211 | 42,762 | -449 | 4,421 | 6,231 | 0.23% | +1,810 |
| VANGUARD SPECIALIZED FUNDS | 247,352 | 242,960 | -4,392 | 50,626 | 52,428 | 1.91% | +1,803 |
| INTUIT(INTU) | 0 | 2,514 | +2,514 | 0 | 1,717 | 0.06% | +1,717 |
| TJX COS INC NEW(TJX) | 82,771 | 81,881 | -890 | 10,221 | 11,835 | 0.43% | +1,614 |
| Applovin Corp Cl A(APP) | 6,303 | 5,301 | -1,002 | 2,207 | 3,809 | 0.14% | +1,602 |
| Blackstone Inc | 0 | 9,357 | +9,357 | 0 | 1,599 | 0.06% | +1,599 |
| JPMorgan Chase & Co(JPM) | 71,113 | 70,206 | -907 | 20,616 | 22,145 | 0.81% | +1,529 |
| ABBOTT LABS | 59,809 | 72,080 | +12,271 | 8,135 | 9,654 | 0.35% | +1,520 |
| Tesla Inc | 11,143 | 11,265 | +122 | 3,540 | 5,010 | 0.18% | +1,470 |
| ISHARES TR | 242,249 | 238,485 | -3,764 | 32,011 | 33,309 | 1.22% | +1,298 |
| CITIGROUP INC(C) | 69,130 | 69,988 | +858 | 5,884 | 7,104 | 0.26% | +1,219 |
| NEWMONT CORP(NEM) | 46,151 | 45,451 | -700 | 2,689 | 3,832 | 0.14% | +1,143 |
| AbbVie Inc(ABBV) | 26,170 | 25,805 | -365 | 4,858 | 5,975 | 0.22% | +1,117 |
| MORGAN STANLEY(MS) | 63,585 | 62,701 | -884 | 8,957 | 9,967 | 0.36% | +1,010 |
| Enbridge Inc(ENB) | 182,652 | 179,618 | -3,034 | 8,278 | 9,064 | 0.33% | +786 |
| Zurn Elkay Water Solutions Cor | 0 | 16,518 | +16,518 | 0 | 777 | 0.03% | +777 |
| BANK AMERICA CORP | 219,791 | 216,418 | -3,373 | 10,401 | 11,165 | 0.41% | +764 |
| SPDR Portfolio Long Term Trea | 5,284,036 | 5,239,246 | -44,790 | 140,450 | 141,198 | 5.16% | +748 |
| Dell Technologies Inc Cl C(DELL) | 39,102 | 38,663 | -439 | 4,794 | 5,481 | 0.20% | +687 |
| BWX Technologies Inc(BWXT) | 0 | 3,633 | +3,633 | 0 | 670 | 0.02% | +670 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,330 | +3,330 | 0 | 653 | 0.02% | +653 |
| O'Reilly Automotive Inc(ORLY) | 32,519 | 32,737 | +218 | 2,931 | 3,529 | 0.13% | +598 |
| GENUINE PARTS CO(GPC) | 38,423 | 37,940 | -483 | 4,661 | 5,258 | 0.19% | +597 |
| Goldman Sachs Group Inc(GS) | 929 | 1,569 | +640 | 658 | 1,249 | 0.05% | +592 |
| Visa Inc Class A(V) | 16,676 | 18,939 | +2,263 | 5,921 | 6,465 | 0.24% | +545 |
| KLA CORP(KLAC) | 3,300 | 3,221 | -79 | 2,956 | 3,474 | 0.13% | +518 |
| Netflix Inc(NFLX) | 4,168 | 5,075 | +907 | 5,581 | 6,085 | 0.22% | +503 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,371 | 15,204 | -167 | 6,463 | 6,953 | 0.25% | +490 |
| BEL FUSE INC | 0 | 3,228 | +3,228 | 0 | 455 | 0.02% | +455 |
| CHEVRON CORP NEW(CVX) | 42,378 | 41,763 | -615 | 6,068 | 6,485 | 0.24% | +417 |
| Altria Group Inc(MO) | 66,744 | 65,542 | -1,202 | 3,913 | 4,330 | 0.16% | +417 |
| HP Inc | 170,181 | 168,041 | -2,140 | 4,163 | 4,576 | 0.17% | +413 |
| Oracle Corp(ORCL) | 21,427 | 18,080 | -3,347 | 4,685 | 5,085 | 0.19% | +400 |
| ASTRAZENECA PLC(AZN) | 64,919 | 64,071 | -848 | 4,537 | 4,916 | 0.18% | +379 |
| KKR & Co Inc | 3,338 | 6,310 | +2,972 | 444 | 820 | 0.03% | +376 |
| HOME DEPOT INC(HD) | 10,172 | 10,115 | -57 | 3,729 | 4,098 | 0.15% | +369 |
| Palantir Technologies Inc Cl A(PLTR) | 34,186 | 27,494 | -6,692 | 4,660 | 5,015 | 0.18% | +355 |
| Eaton Corp PLC(ETN) | 28,957 | 28,527 | -430 | 10,337 | 10,676 | 0.39% | +339 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,763 | 1,755 | -8 | 1,289 | 1,616 | 0.06% | +326 |
| ISHARES TR | 26,355 | 26,355 | 0 | 2,841 | 3,163 | 0.12% | +322 |
| NextEra Energy Inc | 64,871 | 63,890 | -981 | 4,503 | 4,823 | 0.18% | +320 |
| WELLS FARGO CO NEW(WFC) | 124,721 | 122,959 | -1,762 | 9,993 | 10,306 | 0.38% | +314 |
| Regions Financial Corp | 0 | 11,629 | +11,629 | 0 | 307 | 0.01% | +307 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,616 | +1,616 | 0 | 305 | 0.01% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 10,637 | 10,459 | -178 | 4,926 | 5,221 | 0.19% | +295 |
| F5 INC(FFIV) | 0 | 875 | +875 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 392,268 | 383,970 | -8,298 | 54,400 | 54,681 | 2.00% | +281 |
| MongoDB Inc Cl A(MDB) | 0 | 882 | +882 | 0 | 274 | 0.01% | +274 |
| Seagate Technology Hldngs PLC(STX) | 0 | 1,060 | +1,060 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 205,715 | 190,315 | -15,400 | 9,924 | 10,163 | 0.37% | +239 |
| Merck & Co Inc(MRK) | 61,053 | 60,415 | -638 | 4,833 | 5,071 | 0.19% | +238 |
| Duke Energy Corp(DUK) | 58,206 | 57,371 | -835 | 6,868 | 7,100 | 0.26% | +231 |
| Uber Technologies Inc(UBER) | 50,304 | 50,209 | -95 | 4,693 | 4,919 | 0.18% | +226 |
| ISHARES TR | 66,882 | 66,614 | -268 | 5,631 | 5,854 | 0.21% | +223 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 202 | 0.01% | +202 |
| Broadcom Inc(AVGO) | 107,355 | 90,273 | -17,082 | 29,592 | 29,782 | 1.09% | +190 |
| ANALOG DEVICES INC(ADI) | 29,213 | 29,027 | -186 | 6,953 | 7,132 | 0.26% | +179 |
| UnitedHealth Group Inc(UNH) | 5,202 | 5,215 | +13 | 1,623 | 1,801 | 0.07% | +178 |
| MASCO CORP(MAS) | 32,463 | 32,177 | -286 | 2,089 | 2,265 | 0.08% | +176 |
| Exxon Mobil Corp | 44,544 | 43,935 | -609 | 4,802 | 4,954 | 0.18% | +152 |
| TERADYNE INC(TER) | 3,136 | 3,136 | 0 | 282 | 432 | 0.02% | +150 |
| CARVANA CO(CVNA) | 1,872 | 2,004 | +132 | 631 | 756 | 0.03% | +125 |
| SOUTHERN CO(SO) | 76,117 | 75,058 | -1,059 | 6,990 | 7,113 | 0.26% | +123 |
| Vertiv Holdings Co Cl A | 5,703 | 5,668 | -35 | 732 | 855 | 0.03% | +123 |
| Travelers Companies Inc(TRV) | 15,892 | 15,643 | -249 | 4,252 | 4,368 | 0.16% | +116 |
| United Therapeutics Corp(UTHR) | 875 | 875 | 0 | 251 | 367 | 0.01% | +115 |
| CASEYS GEN STORES INC(CASY) | 2,339 | 2,315 | -24 | 1,194 | 1,309 | 0.05% | +115 |
| BlackRock Inc(BLK) | 992 | 983 | -9 | 1,041 | 1,146 | 0.04% | +105 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,413 | 4,726 | +313 | 668 | 772 | 0.03% | +105 |
| CME Group Inc Class A(CME) | 2,921 | 3,307 | +386 | 805 | 894 | 0.03% | +88 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,385 | 1,471 | 0.05% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,050 | 0 | 426 | 509 | 0.02% | +84 |
| MCDONALDS CORP(MCD) | 10,206 | 10,087 | -119 | 2,982 | 3,065 | 0.11% | +83 |
| UNION PAC CORP(UNP) | 28,863 | 28,433 | -430 | 6,641 | 6,721 | 0.25% | +80 |
| AMERICAN EXPRESS CO(AXP) | 6,710 | 6,670 | -40 | 2,140 | 2,216 | 0.08% | +75 |
| VEEVA SYS INC(VEEV) | 5,480 | 5,484 | +4 | 1,578 | 1,634 | 0.06% | +56 |
| Quanta Services Inc | 1,583 | 1,571 | -12 | 599 | 651 | 0.02% | +53 |
| iShares MSCI Japan ETF | 9,783 | 9,783 | 0 | 733 | 785 | 0.03% | +51 |
| Royal Caribbean Group | 6,024 | 5,983 | -41 | 1,886 | 1,936 | 0.07% | +50 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 954 | 954 | 0 | 294 | 335 | 0.01% | +41 |
| Linde PLC(LIN) | 3,080 | 3,120 | +40 | 1,445 | 1,482 | 0.05% | +37 |