Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 6,518 | 40,032 | +33,514 | 1,337 | 10,193 | 2.30% | +8,856 |
| MFC SPDR GOLD TR GOLD SHS(GLD) | 79,307 | 84,665 | +5,358 | 24,175 | 30,096 | 6.79% | +5,921 |
| PPG INDS INC COM(PPG) | 0 | 45,144 | +45,144 | 0 | 4,745 | 1.07% | +4,745 |
| VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF | 180,763 | 185,123 | +4,360 | 9,411 | 14,143 | 3.19% | +4,733 |
| ISHARES INC | 0 | 102,664 | +102,664 | 0 | 4,272 | 0.96% | +4,272 |
| CME GROUP INC(CME) | 14 | 14,151 | +14,137 | 4 | 3,823 | 0.86% | +3,820 |
| ALPHABET INC(GOOG) | 85,619 | 73,455 | -12,164 | 15,089 | 17,857 | 4.03% | +2,768 |
| GLOBAL X FDS GLOBAL X URANIUM | 164,698 | 169,568 | +4,870 | 6,392 | 8,083 | 1.82% | +1,691 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 N Y REGISTRY SHS | 7,210 | 7,704 | +494 | 5,778 | 7,458 | 1.68% | +1,680 |
| MICROSOFT CORP(MSFT) | 43,989 | 45,333 | +1,344 | 21,881 | 23,480 | 5.30% | +1,600 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 198,705 | 208,960 | +10,255 | 6,267 | 7,692 | 1.74% | +1,425 |
| AUTOZONE INC(AZO) | 2,273 | 2,293 | +20 | 8,438 | 9,838 | 2.22% | +1,400 |
| ISHARES TR CORE S&P 500 ETF | 701 | 2,739 | +2,038 | 435 | 1,833 | 0.41% | +1,398 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 17,569 | 18,726 | +1,157 | 3,979 | 5,230 | 1.18% | +1,251 |
| ARISTA NETWORKS INC(ANET) | 25,152 | 25,741 | +589 | 2,573 | 3,751 | 0.85% | +1,177 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 80,622 | 121,458 | +40,836 | 5,565 | 6,740 | 1.52% | +1,175 |
| VANGUARD INTL EQUITY INDEX F | 215,976 | 208,608 | -7,368 | 27,757 | 28,746 | 6.49% | +989 |
| VANGUARD INTL EQUITY INDEX F | 103,063 | 106,449 | +3,386 | 8,470 | 9,350 | 2.11% | +881 |
| ELI LILLY & CO(LLY) | 5 | 1,118 | +1,113 | 4 | 853 | 0.19% | +849 |
| ISHARES GOLD TR(IAU) | 80,497 | 80,497 | 0 | 5,020 | 5,858 | 1.32% | +838 |
| VANGUARD INDEX FDS | 17,136 | 18,953 | +1,817 | 4,795 | 5,567 | 1.26% | +772 |
| JOHNSON & JOHNSON(JNJ) | 16,409 | 17,373 | +964 | 2,506 | 3,221 | 0.73% | +715 |
| MASTERCARD INC CL A(MA) | 16,785 | 17,806 | +1,021 | 9,432 | 10,128 | 2.29% | +696 |
| VANGUARD WORLD FD ENERGY ETF | 59,841 | 61,269 | +1,428 | 7,128 | 7,711 | 1.74% | +583 |
| VANGUARD INDEX FDS | 10,836 | 10,953 | +117 | 6,155 | 6,707 | 1.51% | +552 |
| NVIDIA CORP COM(NVDA) | 22,426 | 21,890 | -536 | 3,543 | 4,084 | 0.92% | +541 |
| ISHARES INC | 27,770 | 28,764 | +994 | 4,704 | 5,222 | 1.18% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 8,453 | 9,031 | +578 | 4,106 | 4,540 | 1.03% | +434 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 20,695 | 26,018 | +5,323 | 2,087 | 2,483 | 0.56% | +396 |
| DISNEY WALT CO(DIS) | 88,442 | 99,117 | +10,675 | 10,974 | 11,349 | 2.56% | +375 |
| GRAHAM HLDGS CO(GHC) | 1,563 | 1,563 | 0 | 1,479 | 1,840 | 0.42% | +361 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 88,327 | 96,820 | +8,493 | 5,403 | 5,739 | 1.30% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 2,458 | 2,577 | +119 | 1,740 | 2,052 | 0.46% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,611 | 2,712 | +101 | 1,059 | 1,315 | 0.30% | +257 |
| ALPHABET INC(GOOG) | 3,277 | 3,437 | +160 | 581 | 837 | 0.19% | +256 |
| PEPSICO INC(PEP) | 13,858 | 14,684 | +826 | 1,830 | 2,062 | 0.47% | +232 |
| ISHARES TR | 8,078 | 8,078 | 0 | 2,835 | 3,061 | 0.69% | +226 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008(RIO) | 15,616 | 17,211 | +1,595 | 911 | 1,136 | 0.26% | +225 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 22,131 | 23,091 | +960 | 1,547 | 1,772 | 0.40% | +225 |
| ISHARES TR 0-5 YR TIPS ETF | 6,013 | 8,043 | +2,030 | 619 | 831 | 0.19% | +213 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 376,897 | 362,404 | -14,493 | 9,698 | 9,897 | 2.23% | +200 |
| MICRON TECHNOLOGY INC COM(MU) | 4,618 | 4,583 | -35 | 569 | 767 | 0.17% | +198 |
| MCDONALDS CORP(MCD) | 6,682 | 7,011 | +329 | 1,952 | 2,131 | 0.48% | +178 |
| ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW | 767 | 4,767 | +4,000 | 30 | 200 | 0.05% | +170 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 0 | 1,087 | +1,087 | 0 | 162 | 0.04% | +162 |
| FRANCO NEV CORP(FNV) | 2,700 | 2,700 | 0 | 444 | 601 | 0.14% | +157 |
| ISHARES TR | 14,928 | 14,928 | 0 | 1,920 | 2,064 | 0.47% | +144 |
| META PLATFORMS INC(META) | 5,493 | 5,701 | +208 | 4,054 | 4,187 | 0.95% | +132 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 485 | +485 | 0 | 120 | 0.03% | +120 |
| AMPHENOL CORP NEW CL A | 124 | 1,059 | +935 | 12 | 131 | 0.03% | +119 |
| S&P GLOBAL INC COM(SPGI) | 12 | 257 | +245 | 6 | 125 | 0.03% | +119 |
| BLACKSTONE INC COM(BX) | 925 | 1,503 | +578 | 138 | 257 | 0.06% | +118 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 236 | +236 | 0 | 116 | 0.03% | +116 |
| JPMORGAN CHASE & CO COM(JPM) | 709 | 1,013 | +304 | 206 | 320 | 0.07% | +114 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 222 | +222 | 0 | 111 | 0.02% | +111 |
| ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 3,200 | 5,000 | +1,800 | 158 | 258 | 0.06% | +100 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 8,904 | 11,192 | +2,288 | 430 | 528 | 0.12% | +98 |
| ISHARES INC MSCI JAPAN ETF NEW MSCI JAPAN ETF | 2,750 | 3,750 | +1,000 | 206 | 301 | 0.07% | +95 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 378 | 470 | 0.11% | +92 |
| CRH PLC SHS ISIN#IE0001827041 ORD | 0 | 750 | +750 | 0 | 90 | 0.02% | +90 |
| ABBVIE INC COM(ABBV) | 1,488 | 1,579 | +91 | 276 | 366 | 0.08% | +89 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 3,000 | +3,000 | 0 | 88 | 0.02% | +88 |
| TRIP COM GROUP LTD(TCOM) | 4,912 | 4,912 | 0 | 288 | 369 | 0.08% | +81 |
| COSTCO WHSL CORP NEW COM(COST) | 125 | 212 | +87 | 124 | 196 | 0.04% | +72 |
| WALMART INC COM(WMT) | 564 | 1,229 | +665 | 55 | 127 | 0.03% | +72 |
| AUTOMATIC DATA PROCESSING IN | 36,568 | 38,665 | +2,097 | 11,283 | 11,354 | 2.56% | +71 |
| BANK AMER CORP COM | 19,028 | 18,730 | -298 | 900 | 966 | 0.22% | +66 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 960 | +960 | 0 | 63 | 0.01% | +63 |
| BROADCOM INC COM(AVGO) | 21 | 204 | +183 | 6 | 67 | 0.02% | +62 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 320 | +320 | 0 | 60 | 0.01% | +60 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,250 | 1,250 | 0 | 531 | 586 | 0.13% | +55 |
| RTX CORP COM(RTX) | 1,317 | 1,470 | +153 | 192 | 246 | 0.06% | +54 |
| CHUBB LIMITED COM | 7,858 | 8,242 | +384 | 2,277 | 2,326 | 0.53% | +50 |
| EXXON MOBIL CORP COM | 4,466 | 4,707 | +241 | 481 | 531 | 0.12% | +49 |
| RELX PLC SPONSORED ADR(RELX) | 81,215 | 93,287 | +12,072 | 4,413 | 4,455 | 1.01% | +42 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 55 | +55 | 0 | 39 | 0.01% | +39 |
| CSX CORP COM(CSX) | 750 | 1,732 | +982 | 24 | 62 | 0.01% | +37 |
| ISHARES TR U S TECHNOLOGY ETF | 1,448 | 1,448 | 0 | 251 | 284 | 0.06% | +33 |
| DEERE & CO COM(DE) | 14 | 87 | +73 | 7 | 40 | 0.01% | +33 |
| ORACLE CORP COM(ORCL) | 0 | 101 | +101 | 0 | 28 | 0.01% | +28 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 720 | 720 | 0 | 286 | 314 | 0.07% | +28 |
| NEXTERA ENERGY INC COM(NEE) | 4,352 | 4,352 | 0 | 302 | 329 | 0.07% | +26 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,267 | 5,267 | 0 | 261 | 285 | 0.06% | +25 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 550 | +550 | 0 | 25 | 0.01% | +25 |
| TJX COS INC NEW COM(TJX) | 0 | 167 | +167 | 0 | 24 | 0.01% | +24 |
| BOOKING HLDGS INC COM(BKNG) | 409 | 443 | +34 | 2,368 | 2,392 | 0.54% | +24 |
| UNITEDHEALTH GROUP INC COM(UNH) | 156 | 210 | +54 | 49 | 73 | 0.02% | +24 |
| DUPONT DE NEMOURS INC COM(DD) | 2,521 | 2,521 | 0 | 173 | 196 | 0.04% | +23 |
| CITIGROUP INC COM NEW(C) | 0 | 229 | +229 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 8,858 | 8,858 | 0 | 224 | 247 | 0.06% | +23 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 5,023 | 5,023 | 0 | 682 | 703 | 0.16% | +22 |
| HOME DEPOT INC COM(HD) | 192 | 227 | +35 | 70 | 92 | 0.02% | +22 |
| ELECTRONIC ARTS INC COM | 510 | 510 | 0 | 81 | 103 | 0.02% | +21 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 113 | 165 | +52 | 40 | 62 | 0.01% | +21 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 99 | +99 | 0 | 21 | 0.00% | +21 |
| TRAVELERS COS INC COM(TRV) | 0 | 75 | +75 | 0 | 21 | 0.00% | +21 |
| FREEPORT-MCMORAN INC CL B(FCX) | 160 | 693 | +533 | 7 | 27 | 0.01% | +20 |
| TESLA INC(TSLA) | 30 | 61 | +31 | 10 | 27 | 0.01% | +18 |
| PROCTER & GAMBLE CO COM(PG) | 25,246 | 26,292 | +1,046 | 4,022 | 4,040 | 0.91% | +18 |
| ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF | 3,304 | 3,304 | 0 | 387 | 405 | 0.09% | +17 |