Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,450 | 73,925 | -525 | $15.27M | $18.82M | 11.64% | +$3.55M |
| NVIDIA Corporation(NVDA) | 74,965 | 73,395 | -1,570 | $11.84M | $13.69M | 8.47% | +$1.85M |
| Microsoft Corporation(MSFT) | 23,662 | 23,409 | -253 | $11.77M | $12.12M | 7.50% | +$355.0K |
| Alphabet Inc.CL A(GOOG) | 32,175 | 31,725 | -450 | $5.67M | $7.71M | 4.77% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 34,567 | 34,567 | 0 | $7.58M | $7.59M | 4.69% | +$6.2K |
| Chevron Corporation(CVX) | 15,892 | 30,819 | +14,927 | $2.28M | $4.79M | 2.96% | +$2.51M |
| Visa Inc.CL A(V) | 13,681 | 13,681 | 0 | $4.86M | $4.67M | 2.89% | -$187.0K |
| Philip Morris International Inc.(PM) | 25,337 | 25,272 | -65 | $4.61M | $4.10M | 2.53% | -$515.5K |
| Mastercard IncorporatedCL A(MA) | 7,050 | 7,050 | 0 | $3.96M | $4.01M | 2.48% | +$48.4K |
| Berkshire Hathaway Inc DelCL B | 7,005 | 6,979 | -26 | $3.40M | $3.51M | 2.17% | +$105.8K |
| The Coca-Cola Company(KO) | 51,958 | 51,958 | 0 | $3.68M | $3.45M | 2.13% | -$230.2K |
| S&P Global Inc.(SPGI) | 6,490 | 6,465 | -25 | $3.42M | $3.15M | 1.95% | -$275.5K |
| Meta Platforms, Inc.CL A(META) | 4,221 | 4,191 | -30 | $3.12M | $3.08M | 1.90% | -$37.7K |
| JPMorgan Chase & Co.(JPM) | 9,382 | 9,402 | +20 | $2.72M | $2.97M | 1.83% | +$245.7K |
| Alphabet Inc.CL C(GOOG) | 11,830 | 11,830 | 0 | $2.10M | $2.88M | 1.78% | +$782.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,311 | 6,311 | 0 | $3.43M | $2.82M | 1.75% | -$607.0K |
| RTX Corporation(RTX) | 16,180 | 16,180 | 0 | $2.36M | $2.71M | 1.67% | +$344.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,909 | 2,773 | -136 | $2.33M | $2.68M | 1.66% | +$353.3K |
| McDonald's Corporation(MCD) | 8,777 | 8,777 | 0 | $2.56M | $2.67M | 1.65% | +$102.9K |
| BlackRock, Inc.(BLK) | 2,195 | 2,185 | -10 | $2.30M | $2.55M | 1.58% | +$244.3K |
| Abbott Labs | 18,209 | 18,209 | 0 | $2.48M | $2.44M | 1.51% | -$37.7K |
| Eli Lilly and Company(LLY) | 3,034 | 3,034 | 0 | $2.37M | $2.31M | 1.43% | -$50.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,124 | 7,954 | -170 | $1.84M | $2.22M | 1.37% | +$381.5K |
| AbbVie Inc.(ABBV) | 9,559 | 9,559 | 0 | $1.77M | $2.21M | 1.37% | +$438.9K |
| Broadcom Inc.(AVGO) | 5,989 | 5,989 | 0 | $1.65M | $1.98M | 1.22% | +$325.0K |
| The Procter & Gamble Company(PG) | 12,609 | 12,609 | 0 | $2.01M | $1.94M | 1.20% | -$71.5K |
| The Home Depot, Inc.(HD) | 4,675 | 4,675 | 0 | $1.71M | $1.89M | 1.17% | +$180.2K |
| Intercontinental Exchange, Inc.(ICE) | 11,166 | 11,166 | 0 | $2.05M | $1.88M | 1.16% | -$167.4K |
| Eaton Corporation plcSHS(ETN) | 4,928 | 4,928 | 0 | $1.76M | $1.84M | 1.14% | +$85.1K |
| Deere & Company(DE) | 0 | 3,877 | +3,877 | $0 | $1.77M | 1.10% | +$1.77M |
| Gilead Sciences, Inc.(GILD) | 15,772 | 15,672 | -100 | $1.75M | $1.74M | 1.08% | -$9.1K |
| CME Group Inc.(CME) | 6,277 | 6,277 | 0 | $1.73M | $1.70M | 1.05% | -$34.1K |
| Intuit Inc.(INTU) | 2,461 | 2,461 | 0 | $1.94M | $1.68M | 1.04% | -$257.7K |
| Texas Instruments Incorporated(TXN) | 11,271 | 8,991 | -2,280 | $2.34M | $1.65M | 1.02% | -$688.2K |
| Marriott International, Inc.CL A(MAR) | 5,883 | 5,808 | -75 | $1.61M | $1.51M | 0.94% | -$94.7K |
| Netflix, Inc.(NFLX) | 1,228 | 1,248 | +20 | $1.64M | $1.50M | 0.93% | -$148.2K |
| Lockheed Martin Corporation(LMT) | 2,991 | 2,891 | -100 | $1.39M | $1.44M | 0.89% | +$58.0K |
| EOG Resources, Inc.(EOG) | 12,778 | 12,778 | 0 | $1.53M | $1.43M | 0.89% | -$95.7K |
| Union Pacific Corporation(UNP) | 5,829 | 5,374 | -455 | $1.34M | $1.27M | 0.79% | -$70.9K |
| ServiceNow, Inc.(NOW) | 1,447 | 1,372 | -75 | $1.49M | $1.26M | 0.78% | -$225.0K |
| Comcast Holdings ZONESCL A(CCZ) | 37,875 | 37,010 | -865 | $1.35M | $1.16M | 0.72% | -$188.9K |
| QUALCOMM Incorporated(QCOM) | 5,327 | 5,250 | -77 | $848.4K | $873.4K | 0.54% | +$25.0K |
| Altria Group, Inc.(MO) | 13,140 | 13,140 | 0 | $770.4K | $868.0K | 0.54% | +$97.6K |
| United Bankshares, Inc.(UBSI) | 23,198 | 23,198 | 0 | $845.1K | $863.2K | 0.53% | +$18.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,768 | 6,064 | -704 | $1.10M | $853.7K | 0.53% | -$244.8K |
| Costco Wholesale Corporation(COST) | 797 | 862 | +65 | $789.0K | $797.9K | 0.49% | +$8.9K |
| Newmont Corporation(NEM) | 8,073 | 8,073 | 0 | $470.3K | $680.6K | 0.42% | +$210.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 57,719 | 57,719 | 0 | $416.7K | $648.8K | 0.40% | +$232.0K |
| Vox Royalty Corp.(VOXR) | 135,488 | 135,488 | 0 | $428.1K | $582.6K | 0.36% | +$154.5K |
| BlackLine, Inc.(BL) | 13,548 | 10,245 | -3,303 | $767.1K | $544.0K | 0.34% | -$223.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,950 | +2,950 | $0 | $492.2K | 0.30% | +$492.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 659 | +659 | $0 | $472.9K | 0.29% | +$472.9K |
| Lloyds Banking Group plcADR(LYG) | 102,850 | 102,100 | -750 | $871.0K | $463.5K | 0.29% | -$407.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,730 | 5,730 | 0 | $421.9K | $426.1K | 0.26% | +$4.2K |
| Tapestry, Inc.(TPR) | 3,475 | 3,475 | 0 | $305.1K | $393.4K | 0.24% | +$88.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,108 | 22,036 | -72 | $400.8K | $378.1K | 0.23% | -$22.7K |
| FabrinetSHS(FN) | 0 | 1,036 | +1,036 | $0 | $377.7K | 0.23% | +$377.7K |
| Snowflake Inc.(SNOW) | 2,185 | 1,635 | -550 | $488.9K | $368.8K | 0.23% | -$120.2K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $312.0K | $345.3K | 0.21% | +$33.3K |
| SAP SEADR(SAP) | 0 | 1,147 | +1,147 | $0 | $306.5K | 0.19% | +$306.5K |
| Automatic Data Processing In | 1,089 | 1,039 | -50 | $335.8K | $304.9K | 0.19% | -$30.9K |
| Vizsla Silver Corp.(VZLA) | 61,148 | 61,148 | 0 | $180.2K | $264.2K | 0.16% | +$84.0K |
| Emx Rty Corp | 46,100 | 46,100 | 0 | $115.9K | $235.9K | 0.15% | +$120.0K |
| CubeSmart(CUBE) | 5,800 | 5,800 | 0 | $246.5K | $235.8K | 0.15% | -$10.7K |
| Americas Gold and Silver Corporation(USAS) | 0 | 62,958 | +62,958 | $0 | $234.2K | 0.14% | +$234.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,364 | +1,364 | $0 | $229.9K | 0.14% | +$229.9K |
| Canadian Pacific Kansas City Limited(CP) | 3,295 | 3,045 | -250 | $261.3K | $226.9K | 0.14% | -$34.4K |
| Warner Bros Discovery IncCOM SER A | 11,600 | 11,600 | 0 | $132.9K | $226.5K | 0.14% | +$93.6K |
| AppFolio, Inc.CL A(APPF) | 0 | 760 | +760 | $0 | $209.5K | 0.13% | +$209.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 4,850 | 4,850 | 0 | $213.6K | $207.3K | 0.13% | -$6.4K |
| Western Asset Emerging Mkts COM | 20,000 | 20,000 | 0 | $201.0K | $206.4K | 0.13% | +$5.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 365 | +365 | $0 | $205.2K | 0.13% | +$205.2K |
| Great Elm Capital Corp.(GECC) | 19,500 | 19,500 | 0 | $208.0K | $195.4K | 0.12% | -$12.6K |
| Aris Mining Corporation(ARIS) | 19,608 | 19,608 | 0 | $131.8K | $192.2K | 0.12% | +$60.5K |
| Metalla Royalty & Streaming Ltd.(MTA) | 30,272 | 30,272 | 0 | $116.2K | $192.2K | 0.12% | +$76.0K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 30,000 | 30,000 | 0 | $156.0K | $190.5K | 0.12% | +$34.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 50,000 | 50,000 | 0 | $183.5K | $184.5K | 0.11% | +$1.0K |
| N-able, Inc.(NABL) | 26,745 | 19,925 | -6,820 | $216.6K | $155.4K | 0.10% | -$61.2K |
| BlackRock Limited Duration Income Trust(BLW) | 10,000 | 10,000 | 0 | $141.8K | $140.0K | 0.09% | -$1.8K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 21,500 | 21,500 | 0 | $110.1K | $115.7K | 0.07% | +$5.6K |
| i-80 Gold Corp.(IAUX) | 15,000 | 15,000 | 0 | $9.0K | $14.3K | 0.01% | +$5.4K |
| Similarweb Ltd.SHS(SMWB) | 21,199 | 0 | -21,199 | $166.2K | $0 | — | -$166.2K |
| Americas Gold And Silver Cor | 157,401 | 0 | -157,401 | $126.9K | $0 | — | -$126.9K |
| Avepoint IncCL A | 30,400 | 0 | -30,400 | $587.0K | $0 | — | -$587.0K |
| Clearwater Analytics Hldgs ICL A | 15,240 | 0 | -15,240 | $334.2K | $0 | — | -$334.2K |
| Global Net Lease, Inc.(GNL) | 36,225 | 0 | -36,225 | $273.5K | $0 | — | -$273.5K |
| Hess Corp | 14,589 | 0 | -14,589 | $2.02M | $0 | — | -$2.02M |
| PagerDuty, Inc.(PD) | 25,953 | 0 | -25,953 | $396.6K | $0 | — | -$396.6K |