Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 191,888 | 190,163 | -1,725 | 30,316 | 35,481 | 6.11% | +5,164 |
| APPLE INC COM(AAPL) | 94,580 | 92,415 | -2,165 | 19,405 | 23,532 | 4.05% | +4,127 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 124,237 | 124,877 | +640 | 8,397 | 12,367 | 2.13% | +3,969 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,814 | 38,014 | +200 | 6,664 | 9,241 | 1.59% | +2,577 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 6,065 | +6,065 | 0 | 2,403 | 0.41% | +2,403 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,362 | 26,304 | -58 | 4,676 | 6,406 | 1.10% | +1,730 |
| BROADCOM INC COM(AVGO) | 48,108 | 45,303 | -2,805 | 13,261 | 14,946 | 2.57% | +1,685 |
| NEWMONT CORP COM(NEM) | 54,692 | 57,172 | +2,480 | 3,186 | 4,820 | 0.83% | +1,634 |
| ARGAN INC COM | 24,698 | 25,084 | +386 | 5,445 | 6,774 | 1.17% | +1,329 |
| ARCHER DANIELS MIDLAND CO COM | 190,000 | 190,000 | 0 | 10,028 | 11,351 | 1.95% | +1,322 |
| APTIV PLC COM SHS(APTV) | 57,671 | 58,246 | +575 | 3,934 | 5,022 | 0.86% | +1,088 |
| DELL TECHNOLOGIES INC CL C(DELL) | 55,350 | 55,165 | -185 | 6,786 | 7,821 | 1.35% | +1,035 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,019 | 45,552 | -467 | 13,341 | 14,368 | 2.47% | +1,027 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,812 | 8,897 | +85 | 4,406 | 5,421 | 0.93% | +1,015 |
| BHP GROUP LTD SPONSORED ADS | 111,906 | 114,426 | +2,520 | 5,382 | 6,379 | 1.10% | +998 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,535 | 41,746 | +12,211 | 1,808 | 2,713 | 0.47% | +906 |
| PALO ALTO NETWORKS INC COM(PANW) | 63,284 | 68,022 | +4,738 | 12,950 | 13,851 | 2.38% | +900 |
| BANK AMERICA CORP COM | 209,132 | 208,332 | -800 | 9,896 | 10,748 | 1.85% | +852 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 53,858 | 54,028 | +170 | 6,154 | 6,917 | 1.19% | +763 |
| CLOUDFLARE INC CL A COM(NET) | 40,077 | 40,070 | -7 | 7,848 | 8,599 | 1.48% | +750 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,094 | 17,573 | +479 | 5,333 | 6,068 | 1.04% | +735 |
| SUNCOR ENERGY INC NEW COM(SU) | 165,751 | 165,531 | -220 | 6,207 | 6,921 | 1.19% | +713 |
| MICROSOFT CORP COM(MSFT) | 35,347 | 35,286 | -61 | 17,582 | 18,276 | 3.15% | +694 |
| CORNING INC COM(GLW) | 23,334 | 22,974 | -360 | 1,227 | 1,885 | 0.32% | +657 |
| ISHARES BIOTECHNOLOGY ETF | 33,117 | 33,569 | +452 | 4,190 | 4,846 | 0.83% | +657 |
| D R HORTON INC COM(DHI) | 0 | 3,680 | +3,680 | 0 | 624 | 0.11% | +624 |
| CHEVRON CORP NEW COM(CVX) | 46,325 | 46,575 | +250 | 6,633 | 7,233 | 1.24% | +599 |
| TESLA INC COM(TSLA) | 2,810 | 3,285 | +475 | 893 | 1,461 | 0.25% | +568 |
| HOWMET AEROSPACE INC COM(HWM) | 49,809 | 49,862 | +53 | 9,271 | 9,784 | 1.68% | +513 |
| KKR & CO INC COM(KKR) | 30,036 | 34,511 | +4,475 | 3,996 | 4,485 | 0.77% | +489 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 119,728 | 120,783 | +1,055 | 6,814 | 7,301 | 1.26% | +488 |
| VEEV - VEEVA SYS INC(VEEV) | 29,005 | 29,587 | +582 | 8,353 | 8,814 | 1.52% | +461 |
| ZSCALER INC COM(ZS) | 0 | 1,528 | +1,528 | 0 | 458 | 0.08% | +458 |
| ABBVIE INC COM(ABBV) | 15,462 | 14,246 | -1,216 | 2,870 | 3,299 | 0.57% | +428 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 235,881 | 238,221 | +2,340 | 8,044 | 8,463 | 1.46% | +419 |
| EATON CORP PLC SHS(ETN) | 19,024 | 19,107 | +83 | 6,791 | 7,151 | 1.23% | +359 |
| AMERICAN EXPRESS CO COM(AXP) | 27,946 | 27,894 | -52 | 8,914 | 9,265 | 1.59% | +351 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,013 | 103,743 | +730 | 5,873 | 6,216 | 1.07% | +344 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 15,881 | 16,521 | +640 | 1,317 | 1,655 | 0.28% | +338 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14,071 | 13,921 | -150 | 7,971 | 8,297 | 1.43% | +326 |
| TOYOTA MOTOR CORP ADS(TM) | 19,802 | 19,512 | -290 | 3,411 | 3,729 | 0.64% | +317 |
| VANGUARD MID-CAP ETF | 18,521 | 18,646 | +125 | 5,183 | 5,477 | 0.94% | +294 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,517 | 5,512 | -5 | 3,409 | 3,672 | 0.63% | +263 |
| HOME DEPOT INC COM(HD) | 7,468 | 7,405 | -63 | 2,738 | 3,000 | 0.52% | +262 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,217 | 5,213 | -4 | 2,215 | 2,442 | 0.42% | +227 |
| ENBRIDGE INC COM(ENB) | 43,655 | 43,415 | -240 | 1,978 | 2,191 | 0.38% | +212 |
| KINROSS GOLD CORP COM(KGC) | 0 | 8,500 | +8,500 | 0 | 211 | 0.04% | +211 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 2,915 | +2,915 | 0 | 209 | 0.04% | +209 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 4,268 | +4,268 | 0 | 208 | 0.04% | +208 |
| ECOLAB INC COM(ECL) | 30,249 | 30,416 | +167 | 8,150 | 8,330 | 1.43% | +179 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,962 | 19,962 | 0 | 3,628 | 3,787 | 0.65% | +159 |
| ISHARES CORE S&P SMALL CAP ETF | 16,083 | 16,083 | 0 | 1,758 | 1,911 | 0.33% | +153 |
| LINCOLN NATL CORP IND COM(LNC) | 26,600 | 26,600 | 0 | 920 | 1,073 | 0.18% | +152 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 70,500 | 91,000 | +20,500 | 267 | 410 | 0.07% | +142 |
| EDISON INTL COM(EIX) | 9,269 | 11,069 | +1,800 | 478 | 612 | 0.11% | +134 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,800 | 34,800 | 0 | 2,905 | 3,038 | 0.52% | +133 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,446 | 73,446 | 0 | 1,802 | 1,932 | 0.33% | +129 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,459 | 4,459 | 0 | 1,129 | 1,257 | 0.22% | +128 |
| CONSTELLATION ENERGY CORP COM(CEG) | 24,147 | 24,066 | -81 | 7,794 | 7,919 | 1.36% | +126 |
| US BANCORP DEL COM NEW(USB) | 62,437 | 60,962 | -1,475 | 2,825 | 2,946 | 0.51% | +121 |
| CARLYLE GROUP INC COM(CG) | 10,835 | 10,775 | -60 | 557 | 676 | 0.12% | +119 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 7,281 | 7,351 | +70 | 593 | 711 | 0.12% | +118 |
| TERNIUM SA SPONSORED ADS(TX) | 17,000 | 18,000 | +1,000 | 512 | 625 | 0.11% | +113 |
| DOMINION ENERGY INC COM(D) | 13,700 | 14,400 | +700 | 774 | 881 | 0.15% | +107 |
| JOHNSON & JOHNSON COM(JNJ) | 3,232 | 3,232 | 0 | 494 | 599 | 0.10% | +106 |
| VANGUARD SMALL-CAP ETF | 5,414 | 5,454 | +40 | 1,283 | 1,387 | 0.24% | +104 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 86,000 | 94,000 | +8,000 | 753 | 855 | 0.15% | +103 |
| SPDR GOLD SHARES(GLD) | 2,155 | 2,135 | -20 | 657 | 759 | 0.13% | +102 |
| MORGAN STANLEY COM NEW(MS) | 5,407 | 5,407 | 0 | 762 | 859 | 0.15% | +98 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,102 | 2,102 | 0 | 287 | 383 | 0.07% | +97 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,572 | 3,572 | 0 | 574 | 670 | 0.12% | +96 |
| DONALDSON INC COM(DCI) | 7,603 | 7,603 | 0 | 527 | 622 | 0.11% | +95 |
| ISHARES CORE S&P U.S. GROWTH ETF | 6,700 | 6,700 | 0 | 1,008 | 1,102 | 0.19% | +95 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND(WT) | 18,375 | 18,215 | -160 | 672 | 759 | 0.13% | +87 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,683 | 1,723 | +40 | 431 | 518 | 0.09% | +87 |
| ISHARES RUSSELL 2000 ETF | 3,082 | 3,082 | 0 | 665 | 746 | 0.13% | +81 |
| ISHARES CORE S&P 500 ETF | 7,741 | 7,299 | -442 | 4,806 | 4,885 | 0.84% | +79 |
| FIRSTENERGY CORP COM(FE) | 14,095 | 14,095 | 0 | 567 | 646 | 0.11% | +78 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 25,255 | 25,255 | 0 | 594 | 666 | 0.11% | +72 |
| ISHARES CORE S&P MID-CAP ETF | 21,805 | 21,805 | 0 | 1,352 | 1,423 | 0.24% | +71 |
| MASTERCARD INCORPORATED CL A(MA) | 8,167 | 8,190 | +23 | 4,589 | 4,659 | 0.80% | +69 |
| ORACLE CORP COM(ORCL) | 1,074 | 1,074 | 0 | 235 | 302 | 0.05% | +67 |
| MEDTRONIC PLC SHS(MDT) | 8,550 | 8,510 | -40 | 745 | 810 | 0.14% | +65 |
| META PLATFORMS INC CL A(META) | 532 | 622 | +90 | 393 | 457 | 0.08% | +64 |
| ISHARES S&P 500 GROWTH ETF | 5,692 | 5,692 | 0 | 627 | 687 | 0.12% | +60 |
| ISHARES S&P 500 VALUE ETF | 5,197 | 5,197 | 0 | 1,016 | 1,073 | 0.18% | +58 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 13,000 | 13,000 | 0 | 330 | 385 | 0.07% | +56 |
| NEXTERA ENERGY INC COM(NEE) | 18,135 | 17,405 | -730 | 1,259 | 1,314 | 0.23% | +55 |
| RTX CORPORATION COM(RTX) | 2,505 | 2,505 | 0 | 366 | 419 | 0.07% | +53 |
| CONOCOPHILLIPS COM(COP) | 15,595 | 15,335 | -260 | 1,399 | 1,451 | 0.25% | +51 |
| VANGUARD S&P 500 ETF | 1,100 | 1,100 | 0 | 625 | 674 | 0.12% | +49 |
| MARATHON PETE CORP COM(MPC) | 1,795 | 1,795 | 0 | 298 | 346 | 0.06% | +48 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 5,295 | 5,295 | 0 | 477 | 522 | 0.09% | +45 |
| PFIZER INC COM(PFE) | 46,649 | 46,099 | -550 | 1,131 | 1,175 | 0.20% | +44 |
| CME GROUP INC COM(CME) | 30,217 | 30,983 | +766 | 8,328 | 8,371 | 1.44% | +43 |
| CROWN CASTLE INC COM(CCI) | 7,200 | 8,100 | +900 | 740 | 782 | 0.13% | +42 |
| INVESCO QQQ TRUST SERIES I | 799 | 799 | 0 | 441 | 480 | 0.08% | +39 |
| ISHARES MSCI EAFE ETF | 3,195 | 3,470 | +275 | 286 | 324 | 0.06% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 894 | 941 | +47 | 272 | 309 | 0.05% | +37 |
| NETFLIX INC COM(NFLX) | 181 | 233 | +52 | 242 | 279 | 0.05% | +37 |