Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationADR(MSFT) | 9,331 | 9,502 | +171 | $4.64M | $4.92M | 4.84% | +$280.2K |
| Alphabet Inc.CL A(GOOG) | 15,565 | 15,645 | +80 | $2.74M | $3.80M | 3.74% | +$1.06M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 20,809 | 48,768 | +27,959 | $1.36M | $3.72M | 3.66% | +$2.36M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 5,821 | 7,039 | +1,218 | $2.83M | $3.54M | 3.48% | +$711.1K |
| Apple Inc.(AAPL) | 12,699 | 12,942 | +243 | $2.61M | $3.30M | 3.24% | +$690.0K |
| Spdr Ser Tr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 46,566 | 39,898 | -6,668 | $3.38M | $3.12M | 3.07% | -$265.7K |
| Spdr Ser Tr Spdr Bloomberg 3-12 Month T Bill EtfBLOOMBERG 3 12 M ST STR BL 12 ETF | 22,830 | 28,803 | +5,973 | $2.27M | $2.87M | 2.82% | +$596.5K |
| Visa Inc.CL A(V) | 8,011 | 8,378 | +367 | $2.84M | $2.86M | 2.81% | +$15.8K |
| Honeywell International Inc.(HON) | 12,481 | 13,158 | +677 | $2.91M | $2.77M | 2.72% | -$136.8K |
| Amazon.com, Inc.(AMZN) | 11,851 | 12,351 | +500 | $2.60M | $2.71M | 2.67% | +$111.9K |
| Spdr Index Shs Fds Spdr Port Developed World Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 32,513 | 63,172 | +30,659 | $1.32M | $2.70M | 2.65% | +$1.38M |
| Uber Technologies, Inc.(UBER) | 26,429 | 27,114 | +685 | $2.47M | $2.66M | 2.61% | +$190.5K |
| Bank New York Mellon Corp Com | 23,336 | 23,932 | +596 | $2.13M | $2.61M | 2.56% | +$481.5K |
| Oracle Corporation(ORCL) | 10,401 | 8,795 | -1,606 | $2.27M | $2.47M | 2.43% | +$199.5K |
| The Charles Schwab Corporation(SCHW) | 24,769 | 25,347 | +578 | $2.26M | $2.42M | 2.38% | +$160.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,188 | 8,263 | +75 | $1.85M | $2.31M | 2.27% | +$453.3K |
| Enbridge Inc.(ENB) | 58,891 | 42,434 | -16,457 | $2.67M | $2.14M | 2.10% | -$524.0K |
| Booking Holdings Inc.(BKNG) | 394 | 394 | 0 | $2.28M | $2.13M | 2.09% | -$153.6K |
| Exxon Mobil Corp Com | 17,255 | 18,799 | +1,544 | $1.86M | $2.12M | 2.08% | +$259.5K |
| General Dynamics Corporation(GD) | 5,766 | 5,880 | +114 | $1.68M | $2.01M | 1.97% | +$323.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,551 | 3,839 | -712 | $2.32M | $1.88M | 1.85% | -$435.3K |
| Unilever PLCADR(UL) | 30,863 | 31,532 | +669 | $1.89M | $1.87M | 1.84% | -$18.7K |
| JPMorgan Chase & Co.(JPM) | 5,351 | 5,478 | +127 | $1.55M | $1.73M | 1.70% | +$176.6K |
| Bank Amer Corp Com | 32,701 | 32,732 | +31 | $1.55M | $1.69M | 1.66% | +$141.2K |
| ConocoPhillips(COP) | 16,641 | 16,778 | +137 | $1.49M | $1.59M | 1.56% | +$93.7K |
| Mastercard IncorporatedCL A(MA) | 3,581 | 2,756 | -825 | $1.96M | $1.57M | 1.54% | -$390.7K |
| IQVIA Holdings Inc.(IQV) | 8,036 | 8,036 | 0 | $1.27M | $1.53M | 1.50% | +$260.0K |
| Meta Platforms, Inc.CL A(META) | 2,055 | 2,055 | 0 | $1.52M | $1.51M | 1.48% | -$7.6K |
| Comcast Holdings ZONESCL A(CCZ) | 47,011 | 47,667 | +656 | $1.68M | $1.50M | 1.47% | -$180.1K |
| Spdr Ser Tr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 14,311 | 14,112 | -199 | $1.36M | $1.47M | 1.45% | +$110.7K |
| Spdr Ser Tr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 30,588 | 25,921 | -4,667 | $1.60M | $1.43M | 1.41% | -$166.8K |
| Dover Corporation(DOV) | 0 | 8,442 | +8,442 | $0 | $1.41M | 1.38% | +$1.41M |
| RTX Corporation(RTX) | 8,165 | 8,394 | +229 | $1.19M | $1.40M | 1.38% | +$212.3K |
| PepsiCo, Inc.(PEP) | 9,223 | 9,278 | +55 | $1.22M | $1.30M | 1.28% | +$85.2K |
| Elevance Health, Inc.(ELV) | 3,746 | 3,854 | +108 | $1.46M | $1.25M | 1.22% | -$211.7K |
| Novartis AG(NVS) | 9,422 | 9,656 | +234 | $1.14M | $1.24M | 1.22% | +$98.1K |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf NewBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 13,422 | +13,422 | $0 | $1.23M | 1.21% | +$1.23M |
| Becton, Dickinson and Company(BDX) | 5,943 | 6,065 | +122 | $1.02M | $1.14M | 1.12% | +$111.5K |
| Analog Devices, Inc.(ADI) | 4,221 | 4,329 | +108 | $1.00M | $1.06M | 1.05% | +$59.0K |
| SanofiADR(SNY) | 22,039 | 22,436 | +397 | $1.06M | $1.06M | 1.04% | -$5.7K |
| The Walt Disney Company(DIS) | 10,233 | 9,096 | -1,137 | $1.27M | $1.04M | 1.02% | -$227.5K |
| Spdr Ser Tr S&p 500 High Divid EtfPRTFLO S P500 HI ST STR SP500DIV | 27,474 | 23,150 | -4,324 | $1.17M | $1.01M | 1.00% | -$153.5K |
| Janus Detroit Str Tr Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 20,730 | 18,786 | -1,944 | $1.05M | $952.3K | 0.94% | -$99.7K |
| Autodesk Inc Com | 2,638 | 2,684 | +46 | $816.6K | $852.6K | 0.84% | +$36.0K |
| Salesforce, Inc.(CRM) | 4,343 | 3,461 | -882 | $1.18M | $820.3K | 0.81% | -$364.0K |
| Adobe Inc.(ADBE) | 2,316 | 2,316 | 0 | $896.0K | $817.0K | 0.80% | -$79.0K |
| Diageo plcADR(DEO) | 8,169 | 8,333 | +164 | $823.8K | $795.2K | 0.78% | -$28.5K |
| Valaris LimitedCL A(VAL) | 17,454 | 16,078 | -1,376 | $735.0K | $784.1K | 0.77% | +$49.1K |
| Spdr Ser Tr Bloomberg Barclays Aggregate Bd EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 25,713 | 29,466 | +3,753 | $658.3K | $758.6K | 0.75% | +$100.4K |
| Dbx Etf Tr X-Trackers Harvest Csi 300 China Cl A ShsXTRACK HRVST CSI | 22,906 | 22,906 | 0 | $630.8K | $755.4K | 0.74% | +$124.6K |
| Cencora Inc Com | 1,815 | 2,287 | +472 | $544.2K | $714.8K | 0.70% | +$170.5K |
| Veeva Systems Inc.CL A(VEEV) | 2,322 | 2,379 | +57 | $668.7K | $708.7K | 0.70% | +$40.0K |
| Medtronic plcSHS(MDT) | 7,260 | 7,343 | +83 | $632.9K | $699.3K | 0.69% | +$66.5K |
| Global X Fds Global X Uranium Etf Par $0 001GLOBAL X URANIUM GLOBAL X URANIUM | 13,539 | 13,539 | 0 | $525.4K | $645.4K | 0.63% | +$120.0K |
| Ecolab Inc.(ECL) | 2,268 | 2,268 | 0 | $611.1K | $621.1K | 0.61% | +$10.0K |
| NVIDIA Corporation(NVDA) | 2,975 | 3,055 | +80 | $470.0K | $570.0K | 0.56% | +$100.0K |
| Fiserv, Inc.(FISV) | 3,690 | 3,690 | 0 | $636.2K | $475.8K | 0.47% | -$160.4K |
| Spdr Ser Tr Bloomberg Short Term High Yield Bd EtfBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 15,645 | +15,645 | $0 | $399.0K | 0.39% | +$399.0K |
| Wells Fargo & Company(WFC) | 3,129 | 3,655 | +526 | $250.7K | $306.4K | 0.30% | +$55.7K |
| The Coca-Cola Company(KO) | 0 | 4,341 | +4,341 | $0 | $287.9K | 0.28% | +$287.9K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 10,842 | +10,842 | $0 | $284.9K | 0.28% | +$284.9K |
| Vanguard Index Fds S&p 500 Etf Shs NewS P 500 ETF SHS | 445 | 435 | -10 | $252.8K | $266.4K | 0.26% | +$13.6K |
| Verizon Communications Inc.(VZ) | 0 | 5,853 | +5,853 | $0 | $257.2K | 0.25% | +$257.2K |
| GSK plcADR(GSK) | 5,255 | 5,451 | +196 | $201.8K | $235.3K | 0.23% | +$33.5K |
| Corning Incorporated(GLW) | 0 | 2,822 | +2,822 | $0 | $231.5K | 0.23% | +$231.5K |
| Philip Morris International Inc.(PM) | 0 | 1,312 | +1,312 | $0 | $212.8K | 0.21% | +$212.8K |
| The Sherwin-Williams Company(SHW) | 0 | 605 | +605 | $0 | $209.5K | 0.21% | +$209.5K |