Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 9,502 | +9,502 | 0 | 4,922 | 4.84% | +4,922 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 20,809 | 48,768 | +27,959 | 1,363 | 3,725 | 3.66% | +2,362 |
| DOVER CORP COM(DOV) | 0 | 8,442 | +8,442 | 0 | 1,408 | 1.38% | +1,408 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 32,513 | 63,172 | +30,659 | 1,316 | 2,697 | 2.65% | +1,380 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 9,656 | +9,656 | 0 | 1,238 | 1.22% | +1,238 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW ST STR BLO 1 ETF | 0 | 13,422 | +13,422 | 0 | 1,231 | 1.21% | +1,231 |
| ALPHABET INC CL A(GOOG) | 15,565 | 15,645 | +80 | 2,743 | 3,803 | 3.74% | +1,060 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,821 | 7,039 | +1,218 | 2,828 | 3,539 | 3.48% | +711 |
| APPLE INC COM(AAPL) | 12,699 | 12,942 | +243 | 2,605 | 3,295 | 3.24% | +690 |
| SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETF ST STR BL 12 ETF | 22,830 | 28,803 | +5,973 | 2,270 | 2,866 | 2.82% | +596 |
| BANK NEW YORK MELLON CORP COM | 23,336 | 23,932 | +596 | 2,126 | 2,608 | 2.56% | +481 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 8,188 | 8,263 | +75 | 1,855 | 2,308 | 2.27% | +453 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 0 | 15,645 | +15,645 | 0 | 399 | 0.39% | +399 |
| GENERAL DYNAMICS CORP COM(GD) | 5,766 | 5,880 | +114 | 1,682 | 2,005 | 1.97% | +323 |
| COCA COLA CO COM(KO) | 0 | 4,341 | +4,341 | 0 | 288 | 0.28% | +288 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 10,842 | +10,842 | 0 | 285 | 0.28% | +285 |
| IQVIA HLDGS INC COM(IQV) | 8,036 | 8,036 | 0 | 1,266 | 1,526 | 1.50% | +260 |
| EXXON MOBIL CORP COM | 17,255 | 18,799 | +1,544 | 1,860 | 2,120 | 2.08% | +259 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,853 | +5,853 | 0 | 257 | 0.25% | +257 |
| CORNING INC COM(GLW) | 0 | 2,822 | +2,822 | 0 | 231 | 0.23% | +231 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,312 | +1,312 | 0 | 213 | 0.21% | +213 |
| RTX CORP COM(RTX) | 8,165 | 8,394 | +229 | 1,192 | 1,405 | 1.38% | +212 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 605 | +605 | 0 | 209 | 0.21% | +209 |
| ORACLE CORP COM(ORCL) | 10,401 | 8,795 | -1,606 | 2,274 | 2,474 | 2.43% | +200 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,429 | 27,114 | +685 | 2,466 | 2,656 | 2.61% | +191 |
| JPMORGAN CHASE & CO COM(JPM) | 5,351 | 5,478 | +127 | 1,551 | 1,728 | 1.70% | +177 |
| CENCORA INC COM | 1,815 | 2,287 | +472 | 544 | 715 | 0.70% | +171 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 24,769 | 25,347 | +578 | 2,260 | 2,420 | 2.38% | +160 |
| BANK AMER CORP COM | 32,701 | 32,732 | +31 | 1,547 | 1,689 | 1.66% | +141 |
| DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | 22,906 | 22,906 | 0 | 631 | 755 | 0.74% | +125 |
| GLOBAL X FDS GLOBAL X URANIUM ETF PAR $0 001 GLOBAL X URANIUM | 13,539 | 13,539 | 0 | 525 | 645 | 0.63% | +120 |
| AMAZON COM INC COM(AMZN) | 11,851 | 12,351 | +500 | 2,600 | 2,712 | 2.67% | +112 |
| BECTON DICKINSON & CO COM(BDX) | 5,943 | 6,065 | +122 | 1,024 | 1,135 | 1.12% | +112 |
| SPDR SER TR S&P 500 GROWTH ETF ST STR P500GRW | 14,311 | 14,112 | -199 | 1,364 | 1,475 | 1.45% | +111 |
| SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF ST STR AGGRE ETF | 25,713 | 29,466 | +3,753 | 658 | 759 | 0.75% | +100 |
| NVIDIA CORP COM(NVDA) | 2,975 | 3,055 | +80 | 470 | 570 | 0.56% | +100 |
| CONOCOPHILLIPS COM(COP) | 16,641 | 16,778 | +137 | 1,493 | 1,587 | 1.56% | +94 |
| PEPSICO INC COM(PEP) | 9,223 | 9,278 | +55 | 1,218 | 1,303 | 1.28% | +85 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,260 | 7,343 | +83 | 633 | 699 | 0.69% | +66 |
| ANALOG DEVICES INC COM(ADI) | 4,221 | 4,329 | +108 | 1,005 | 1,064 | 1.05% | +59 |
| WELLS FARGO & CO NEW COM(WFC) | 3,129 | 3,655 | +526 | 251 | 306 | 0.30% | +56 |
| VALARIS LTD COM ISIN#BMG9460G1015(VAL) | 17,454 | 16,078 | -1,376 | 735 | 784 | 0.77% | +49 |
| VEEVA SYS INC CL A COM(VEEV) | 2,322 | 2,379 | +57 | 669 | 709 | 0.70% | +40 |
| AUTODESK INC COM | 2,638 | 2,684 | +46 | 817 | 853 | 0.84% | +36 |
| GSK PLC SPONSORED ADR NEW(GSK) | 5,255 | 5,451 | +196 | 202 | 235 | 0.23% | +33 |
| VISA INC COM CL A(V) | 8,011 | 8,378 | +367 | 2,844 | 2,860 | 2.81% | +16 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 445 | 435 | -10 | 253 | 266 | 0.26% | +14 |
| ECOLAB INC COM(ECL) | 2,268 | 2,268 | 0 | 611 | 621 | 0.61% | +10 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 22,039 | 22,436 | +397 | 1,065 | 1,059 | 1.04% | -6 |
| META PLATFORMS INC CL A(META) | 2,055 | 2,055 | 0 | 1,517 | 1,509 | 1.48% | -8 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 30,863 | 31,532 | +669 | 1,888 | 1,869 | 1.84% | -19 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 8,169 | 8,333 | +164 | 824 | 795 | 0.78% | -29 |
| ADOBE SYS INC COM(ADBE) | 2,316 | 2,316 | 0 | 896 | 817 | 0.80% | -79 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 20,730 | 18,786 | -1,944 | 1,052 | 952 | 0.94% | -100 |
| HONEYWELL INTL INC COM(HON) | 12,481 | 13,158 | +677 | 2,907 | 2,770 | 2.72% | -137 |
| SPDR SER TR S&P 500 HIGH DIVID ETF ST STR SP500DIV | 27,474 | 23,150 | -4,324 | 1,166 | 1,012 | 1.00% | -154 |
| BOOKING HLDGS INC COM(BKNG) | 394 | 394 | 0 | 2,281 | 2,127 | 2.09% | -154 |
| FISERV INC COM(FISV) | 3,690 | 3,690 | 0 | 636 | 476 | 0.47% | -160 |
| SPDR SER TR S&P 500 VALUE ETF ST STR P500VAL | 30,588 | 25,921 | -4,667 | 1,601 | 1,434 | 1.41% | -167 |
| COMCAST CORP NEW CL A(CCZ) | 47,011 | 47,667 | +656 | 1,678 | 1,498 | 1.47% | -180 |
| ELEVANCE HEALTH INC COM(ELV) | 3,746 | 3,854 | +108 | 1,457 | 1,245 | 1.22% | -212 |
| DISNEY WALT CO DISNEY COM(DIS) | 10,233 | 9,096 | -1,137 | 1,269 | 1,041 | 1.02% | -228 |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 46,566 | 39,898 | -6,668 | 3,385 | 3,119 | 3.07% | -266 |
| SALESFORCE INC COM(CRM) | 4,343 | 3,461 | -882 | 1,184 | 820 | 0.81% | -364 |
| MASTERCARD INC CL A(MA) | 3,581 | 2,756 | -825 | 1,958 | 1,568 | 1.54% | -391 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,551 | 3,839 | -712 | 2,318 | 1,883 | 1.85% | -435 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 58,891 | 42,434 | -16,457 | 2,665 | 2,142 | 2.10% | -524 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,422 | 0 | -9,422 | 1,140 | 0 | — | -1,140 |
| COMCAST CORP NEW CL A(MSFT) | 9,331 | 0 | -9,331 | 4,641 | 0 | — | -4,641 |