Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 31,036 | 31,421 | +385 | 3,691 | 5,296 | 2.71% | +1,605 |
| ALPHABET INC(GOOG) | 18,325 | 18,115 | -210 | 3,229 | 4,404 | 2.26% | +1,174 |
| ALPHABET INC(GOOG) | 16,783 | 16,743 | -40 | 2,977 | 4,078 | 2.09% | +1,101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,789 | 24,685 | +16,896 | 443 | 1,410 | 0.72% | +967 |
| BROADCOM INC(AVGO) | 50,010 | 44,440 | -5,570 | 13,785 | 14,661 | 7.51% | +876 |
| ISHARES TR | 44,596 | 55,137 | +10,541 | 2,766 | 3,598 | 1.84% | +832 |
| TJX COS INC NEW(TJX) | 46,203 | 44,977 | -1,226 | 5,706 | 6,501 | 3.33% | +795 |
| APPLE INC(AAPL) | 13,363 | 13,458 | +95 | 2,742 | 3,427 | 1.75% | +685 |
| AUTOZONE INC(AZO) | 1,859 | 1,759 | -100 | 6,901 | 7,547 | 3.86% | +645 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 24,759 | +24,759 | 0 | 645 | 0.33% | +645 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,771 | 7,821 | +50 | 3,151 | 3,793 | 1.94% | +643 |
| DIAMONDBACK ENERGY INC(FANG) | 14,514 | 18,019 | +3,505 | 1,994 | 2,579 | 1.32% | +584 |
| ISHARES TR | 7,603 | 7,860 | +257 | 4,721 | 5,261 | 2.69% | +540 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,320 | 44,966 | +32,646 | 185 | 725 | 0.37% | +540 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,431 | +8,431 | 0 | 534 | 0.27% | +534 |
| RTX CORPORATION(RTX) | 25,921 | 25,789 | -132 | 3,785 | 4,315 | 2.21% | +530 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 0 | 32,641 | +32,641 | 0 | 527 | 0.27% | +527 |
| NEWMONT CORP(NEM) | 6,085 | 10,034 | +3,949 | 355 | 846 | 0.43% | +491 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,175 | +5,175 | 0 | 451 | 0.23% | +451 |
| VANGUARD WHITEHALL FDS | 0 | 5,278 | +5,278 | 0 | 447 | 0.23% | +447 |
| VANGUARD INDEX FDS | 4,158 | 5,467 | +1,309 | 985 | 1,390 | 0.71% | +405 |
| ISHARES SILVER TR(SLV) | 40,000 | 40,000 | 0 | 1,312 | 1,695 | 0.87% | +382 |
| ABBVIE INC(ABBV) | 4,258 | 5,027 | +769 | 790 | 1,164 | 0.60% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 14,340 | 14,235 | -105 | 4,157 | 4,490 | 2.30% | +333 |
| NVIDIA CORPORATION(NVDA) | 10,737 | 10,686 | -51 | 1,696 | 1,994 | 1.02% | +297 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,837 | 11,937 | +100 | 616 | 912 | 0.47% | +296 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,663 | +10,663 | 0 | 282 | 0.14% | +282 |
| MICROSOFT CORP(MSFT) | 22,073 | 21,739 | -334 | 10,979 | 11,259 | 5.77% | +280 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 18,563 | +18,563 | 0 | 277 | 0.14% | +277 |
| TRAVELERS COMPANIES INC(TRV) | 18,562 | 18,743 | +181 | 4,966 | 5,233 | 2.68% | +267 |
| ORACLE CORP(ORCL) | 4,235 | 4,225 | -10 | 926 | 1,188 | 0.61% | +262 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,451 | +1,451 | 0 | 259 | 0.13% | +259 |
| JOHNSON & JOHNSON(JNJ) | 3,997 | 4,677 | +680 | 611 | 867 | 0.44% | +257 |
| VERTIV HOLDINGS CO(VRT) | 11,984 | 11,887 | -97 | 1,539 | 1,793 | 0.92% | +254 |
| AMAZON COM INC(AMZN) | 10,480 | 11,603 | +1,123 | 2,299 | 2,548 | 1.30% | +248 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,800 | +3,800 | 0 | 244 | 0.12% | +244 |
| CHEVRON CORP NEW(CVX) | 20,149 | 20,054 | -95 | 2,885 | 3,114 | 1.59% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,509 | 6,409 | +900 | 1,001 | 1,216 | 0.62% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 899 | +899 | 0 | 211 | 0.11% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 599 | +599 | 0 | 209 | 0.11% | +209 |
| GAP INC(GAP) | 0 | 9,563 | +9,563 | 0 | 205 | 0.10% | +205 |
| DELL TECHNOLOGIES INC(DELL) | 9,151 | 9,330 | +179 | 1,122 | 1,323 | 0.68% | +201 |
| VALERO ENERGY CORP(VLO) | 5,202 | 5,252 | +50 | 699 | 894 | 0.46% | +195 |
| GE VERNOVA INC(GEV) | 1,892 | 1,906 | +14 | 1,001 | 1,172 | 0.60% | +171 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 203 | 364 | 0.19% | +161 |
| APPLIED MATLS INC | 1,744 | 2,344 | +600 | 319 | 480 | 0.25% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 966 | +293 | 327 | 486 | 0.25% | +159 |
| PUTNAM ETF TRUST | 5,107 | 7,276 | +2,169 | 303 | 457 | 0.23% | +154 |
| MERCK & CO INC(MRK) | 5,287 | 6,797 | +1,510 | 419 | 570 | 0.29% | +152 |
| PEPSICO INC(PEP) | 6,376 | 6,994 | +618 | 842 | 982 | 0.50% | +140 |
| VANGUARD INDEX FDS | 3,336 | 3,319 | -17 | 1,895 | 2,033 | 1.04% | +138 |
| ISHARES TR CORE MSCI EURO | 9,816 | 11,535 | +1,719 | 650 | 786 | 0.40% | +136 |
| EATON CORP PLC(ETN) | 6,250 | 6,306 | +56 | 2,231 | 2,360 | 1.21% | +129 |
| SYSCO CORP(SYY) | 6,533 | 7,533 | +1,000 | 495 | 620 | 0.32% | +125 |
| DANAHER CORPORATION(DHR) | 2,197 | 2,795 | +598 | 434 | 554 | 0.28% | +120 |
| LOWES COS INC(LOW) | 3,070 | 3,180 | +110 | 681 | 799 | 0.41% | +118 |
| BANK AMERICA CORP | 18,431 | 19,171 | +740 | 872 | 989 | 0.51% | +117 |
| MONOLITHIC PWR SYS INC(MPWR) | 569 | 574 | +5 | 416 | 528 | 0.27% | +112 |
| ISHARES TR | 34,593 | 34,243 | -350 | 3,092 | 3,197 | 1.64% | +105 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 243 | 335 | 0.17% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,569 | 1,569 | 0 | 355 | 438 | 0.22% | +83 |
| AMERICAN EXPRESS CO(AXP) | 5,997 | 5,997 | 0 | 1,913 | 1,992 | 1.02% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 407 | 478 | 0.24% | +71 |
| MORGAN STANLEY(MS) | 3,137 | 3,172 | +35 | 442 | 504 | 0.26% | +62 |
| PHILLIPS 66(PSX) | 3,210 | 3,270 | +60 | 383 | 445 | 0.23% | +62 |
| VANGUARD TAX-MANAGED FDS | 25,312 | 25,087 | -225 | 1,443 | 1,503 | 0.77% | +60 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 468 | 523 | 0.27% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 425 | 478 | 0.24% | +53 |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | 656 | 709 | 0.36% | +52 |
| SPDR GOLD TR(GLD) | 843 | 870 | +27 | 257 | 309 | 0.16% | +52 |
| QUALCOMM INC(QCOM) | 4,404 | 4,509 | +105 | 701 | 750 | 0.38% | +49 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,700 | 0 | 328 | 374 | 0.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,607 | 9,607 | 0 | 475 | 521 | 0.27% | +45 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 21,586 | 22,577 | +991 | 550 | 587 | 0.30% | +37 |
| ISHARES INC CORE MSCI EMKT | 5,782 | 5,782 | 0 | 347 | 381 | 0.20% | +34 |
| WEC ENERGY GROUP INC(WEC) | 2,758 | 2,758 | 0 | 287 | 316 | 0.16% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.39% | +25 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 250 | 272 | 0.14% | +22 |
| MCDONALDS CORP(MCD) | 1,135 | 1,160 | +25 | 332 | 353 | 0.18% | +21 |
| HOME DEPOT INC(HD) | 1,325 | 1,249 | -76 | 486 | 506 | 0.26% | +20 |
| WALMART INC(WMT) | 3,825 | 3,825 | 0 | 374 | 394 | 0.20% | +20 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,275 | 3,275 | 0 | 226 | 245 | 0.13% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,459 | 1,459 | 0 | 299 | 315 | 0.16% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,930 | 5,215 | +285 | 213 | 229 | 0.12% | +16 |
| ISHARES TR | 3,155 | 3,155 | 0 | 287 | 303 | 0.15% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,382 | 9,382 | 0 | 419 | 434 | 0.22% | +14 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 7,153 | 7,153 | 0 | 375 | 389 | 0.20% | +14 |
| PFIZER INC(PFE) | 15,029 | 14,834 | -195 | 364 | 378 | 0.19% | +14 |
| ZOETIS INC(ZTS) | 3,893 | 4,238 | +345 | 607 | 620 | 0.32% | +13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 24,025 | 24,025 | 0 | 333 | 342 | 0.18% | +9 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 214 | 221 | 0.11% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,696 | 4,931 | +235 | 217 | 222 | 0.11% | +5 |
| ISHARES TR | 7,086 | 6,557 | -529 | 774 | 779 | 0.40% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,123 | 3,123 | 0 | 293 | 297 | 0.15% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 5,322 | 0 | 388 | 391 | 0.20% | +4 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 264 | 267 | 0.14% | +3 |
| ISHARES TR | 1,885 | 1,821 | -64 | 233 | 236 | 0.12% | +3 |
| CISCO SYS INC(CSCO) | 7,375 | 7,497 | +122 | 512 | 513 | 0.26% | +1 |
| ISHARES TR CORE MSCI PAC | 8,750 | 8,203 | -547 | 601 | 602 | 0.31% | +1 |
| SERVICENOW INC(NOW) | 204 | 228 | +24 | 210 | 210 | 0.11% | 0 |