Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 260,222 | 260,222 | 0 | $45.40M | $45.40M | 41.35% | $0 |
| Apple Inc.(AAPL) | 0 | 52,347 | +52,347 | $0 | $12.17M | 11.08% | +$12.17M |
| Vulcan Materials Company(VMC) | 11,395 | 11,395 | 0 | $3.32M | $3.32M | 3.02% | $0 |
| Abbott Labs | 0 | 20,508 | +20,508 | $0 | $2.70M | 2.46% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,823 | 3,823 | 0 | $2.46M | $2.46M | 2.24% | $0 |
| Duke Energy Corporation(DUK) | 19,394 | 19,394 | 0 | $2.38M | $2.38M | 2.16% | $0 |
| Nucor Corporation(NUE) | 15,635 | 15,635 | 0 | $2.34M | $2.34M | 2.13% | $0 |
| The Boeing Company(BA) | 0 | 9,474 | +9,474 | $0 | $2.25M | 2.05% | +$2.25M |
| GE Vernova Inc.(GEV) | 3,484 | 3,484 | 0 | $2.15M | $2.15M | 1.96% | $0 |
| GE Aerospace(GE) | 7,790 | 7,790 | 0 | $2.15M | $2.15M | 1.95% | $0 |
| Honeywell International Inc.(HON) | 9,655 | 9,655 | 0 | $2.13M | $2.13M | 1.94% | $0 |
| FedEx Corporation(FDX) | 9,043 | 9,043 | 0 | $2.09M | $2.09M | 1.91% | $0 |
| Amazon.com, Inc.(AMZN) | 0 | 7,404 | +7,404 | $0 | $1.69M | 1.54% | +$1.69M |
| Textron Inc.(TXT) | 17,570 | 17,570 | 0 | $1.41M | $1.41M | 1.28% | $0 |
| The Walt Disney Company(DIS) | 11,704 | 11,704 | 0 | $1.39M | $1.39M | 1.26% | $0 |
| Truist Financial Corporation(TFC) | 29,384 | 29,384 | 0 | $1.38M | $1.38M | 1.26% | $0 |
| Microsoft Corporation(MSFT) | 2,477 | 2,477 | 0 | $1.26M | $1.26M | 1.15% | $0 |
| Merck & Co., Inc.(MRK) | 13,944 | 13,944 | 0 | $1.17M | $1.17M | 1.07% | $0 |
| Olin Corporation(OLN) | 49,213 | 49,213 | 0 | $1.16M | $1.16M | 1.06% | $0 |
| Constellation Brands, Inc.CL A(STZ) | 7,201 | 7,201 | 0 | $1.16M | $1.16M | 1.06% | $0 |
| Target Corporation(TGT) | 12,071 | 12,071 | 0 | $1.16M | $1.16M | 1.05% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 26,005 | 26,005 | 0 | $1.16M | $1.16M | 1.05% | $0 |
| Kimberly-Clark Corporation(KMB) | 8,536 | 8,536 | 0 | $1.10M | $1.10M | 1.00% | $0 |
| Cisco Systems, Inc.(CSCO) | 15,819 | 15,819 | 0 | $1.09M | $1.09M | 0.99% | $0 |
| Deere & Company(DE) | 1,994 | 1,994 | 0 | $952.6K | $952.6K | 0.87% | $0 |
| Alphabet Inc.CL A(GOOG) | 4,139 | 4,139 | 0 | $877.6K | $877.6K | 0.80% | $0 |
| Eli Lilly and Company(LLY) | 1,195 | 1,195 | 0 | $875.5K | $875.5K | 0.80% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,269 | 2,269 | 0 | $719.6K | $719.6K | 0.66% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 25,668 | 25,668 | 0 | $715.7K | $715.7K | 0.65% | $0 |
| The Procter & Gamble Company(PG) | 4,354 | 4,354 | 0 | $683.0K | $683.0K | 0.62% | $0 |
| International Business Machines Corporation(IBM) | 2,597 | 2,597 | 0 | $628.9K | $628.9K | 0.57% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 4,004 | 4,004 | 0 | $627.3K | $627.3K | 0.57% | $0 |
| Chevron Corporation(CVX) | 3,813 | 3,813 | 0 | $612.0K | $612.0K | 0.56% | $0 |
| The Coca-Cola Company(KO) | 7,162 | 7,162 | 0 | $492.4K | $492.4K | 0.45% | $0 |
| Exxon Mobil Corp | 4,230 | 4,230 | 0 | $483.7K | $483.7K | 0.44% | $0 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,668 | 6,668 | 0 | $419.9K | $419.9K | 0.38% | $0 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 30,871 | 30,871 | 0 | $416.6K | $416.6K | 0.38% | $0 |
| Ishares TrRUSSELL 2000 ETF | 1,611 | 1,611 | 0 | $378.9K | $378.9K | 0.35% | $0 |
| Kinross Gold Corporation(KGC) | 17,785 | 17,785 | 0 | $371.2K | $371.2K | 0.34% | $0 |
| Berkshire Hathaway Inc DelCL B | 0 | 722 | +722 | $0 | $365.2K | 0.33% | +$365.2K |
| Costco Wholesale Corporation(COST) | 387 | 387 | 0 | $363.9K | $363.9K | 0.33% | $0 |
| JPMorgan Chase & Co.(JPM) | 1,201 | 1,201 | 0 | $363.4K | $363.4K | 0.33% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 14,419 | 14,419 | 0 | $359.3K | $359.3K | 0.33% | $0 |
| Johnson & Johnson(JNJ) | 2,036 | 2,036 | 0 | $358.3K | $358.3K | 0.33% | $0 |
| Illinois Tool Works Inc.(ITW) | 1,200 | 1,200 | 0 | $317.3K | $317.3K | 0.29% | $0 |
| Meta Platforms, Inc.CL A(META) | 405 | 405 | 0 | $299.7K | $299.7K | 0.27% | $0 |
| Ardelyx Inc | 0 | 41,558 | +41,558 | $0 | $262.3K | 0.24% | +$262.3K |
| The Southern Company(SO) | 2,780 | 2,780 | 0 | $256.6K | $256.6K | 0.23% | $0 |
| Emerson Electric Co.(EMR) | 1,816 | 1,816 | 0 | $240.8K | $240.8K | 0.22% | $0 |
| Bank America Corp | 0 | 4,683 | +4,683 | $0 | $238.0K | 0.22% | +$238.0K |
| Intel Corporation(INTC) | 9,184 | 9,184 | 0 | $225.3K | $225.3K | 0.21% | $0 |
| Roblox CorporationCL A(RBLX) | 12,499 | 12,499 | 0 | $212.9K | $212.9K | 0.19% | $0 |
| Adaptimmune Therapeutics plcADS(ADAPY) | 22,200 | 0 | -22,200 | $1.4K | $0 | — | -$1.4K |
| Kenvue Inc.(KVUE) | 18,190 | 0 | -18,190 | $377.0K | $0 | — | -$377.0K |