Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 276,685 | 267,690 | -8,995 | 96,862 | 192,346 | 38.70% | +95,484 |
| Apple Inc (aapl)(AAPL) | 138,477 | 138,073 | -404 | 28,411 | 35,158 | 7.07% | +6,746 |
| Taiwan Semiconductor (tsm)(TSM) | 95,696 | 94,388 | -1,308 | 21,674 | 26,362 | 5.30% | +4,688 |
| Goldman Sachs Physical Gold (a(AAAU) | 384,920 | 379,119 | -5,801 | 12,579 | 14,452 | 2.91% | +1,873 |
| Ishares Silver Trust(slv)(SLV) | 202,735 | 200,052 | -2,683 | 6,652 | 8,476 | 1.71% | +1,824 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,333 | 609,333 | 0 | 20,882 | 22,527 | 4.53% | +1,645 |
| United Therapeutics Corp (uthr(UTHR) | 5,282 | 6,488 | +1,206 | 1,518 | 2,720 | 0.55% | +1,202 |
| Microsoft Corp (msft)(MSFT) | 56,837 | 56,718 | -119 | 28,271 | 29,377 | 5.91% | +1,105 |
| Mizuho Financial Group, Inc. ((MFG) | 831,326 | 815,067 | -16,259 | 4,622 | 5,461 | 1.10% | +839 |
| Jpmorgan Chase & Co (jpm)(JPM) | 35,150 | 34,954 | -196 | 10,190 | 11,025 | 2.22% | +835 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,909 | 4,867 | -42 | 3,934 | 4,712 | 0.95% | +778 |
| Micron Technology Inc (mu)(MU) | 16,815 | 16,820 | +5 | 2,072 | 2,814 | 0.57% | +742 |
| Alphabet Inc-Cl C (goog)(GOOG) | 10,182 | 10,406 | +224 | 1,806 | 2,534 | 0.51% | +728 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 354,840 | 350,917 | -3,923 | 4,868 | 5,594 | 1.13% | +725 |
| The Carlyle Group Inc (cg)(CG) | 63,290 | 62,056 | -1,234 | 3,253 | 3,891 | 0.78% | +638 |
| Novo-Nordisk (nvo)(NVO) | 19,842 | 34,632 | +14,790 | 1,369 | 1,922 | 0.39% | +552 |
| Franco Nevada Corp (fnv)(FNV) | 8,800 | 8,800 | 0 | 1,442 | 1,962 | 0.39% | +519 |
| Spdr Gold Tr Spdr (gld)(GLD) | 8,539 | 8,539 | 0 | 2,603 | 3,035 | 0.61% | +432 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 265,547 | 265,068 | -479 | 4,012 | 4,437 | 0.89% | +425 |
| Raytheon Technologies (rtx)(RTX) | 17,273 | 17,273 | 0 | 2,522 | 2,890 | 0.58% | +368 |
| Nvidia Corp (nvda)(NVDA) | 12,081 | 12,165 | +84 | 1,909 | 2,270 | 0.46% | +361 |
| Merck & Co (mrk)(MRK) | 73,425 | 73,039 | -386 | 5,812 | 6,130 | 1.23% | +318 |
| Medtronic Plc (mdt)(MDT) | 38,193 | 37,776 | -417 | 3,329 | 3,598 | 0.72% | +269 |
| Blackstone Inc (bx)(BX) | 11,512 | 11,583 | +71 | 1,722 | 1,979 | 0.40% | +257 |
| Berkshire Hathaway (brk/b) | 7,125 | 7,378 | +253 | 3,461 | 3,709 | 0.75% | +248 |
| Anglogold Ashanti Ltd (au)(AU) | 0 | 3,494 | +3,494 | 0 | 246 | 0.05% | +246 |
| Invesco ETF TR II China Tech ( | 0 | 4,073 | +4,073 | 0 | 240 | 0.05% | +240 |
| Unity Software Inc (u)(U) | 15,052 | 15,052 | 0 | 364 | 603 | 0.12% | +238 |
| Wheaton Precious Metals (wpm)(WPM) | 0 | 2,075 | +2,075 | 0 | 232 | 0.05% | +232 |
| Barrick Mining Corp (b)(B) | 0 | 6,900 | +6,900 | 0 | 226 | 0.05% | +226 |
| Intel Corp (intc)(INTC) | 0 | 6,413 | +6,413 | 0 | 215 | 0.04% | +215 |
| Jazz Pharmaceuticals (jazz)(JAZZ) | 0 | 1,591 | +1,591 | 0 | 210 | 0.04% | +210 |
| Lowes Cos (low)(LOW) | 6,785 | 6,728 | -57 | 1,505 | 1,691 | 0.34% | +185 |
| Csx Corp (csx)(CSX) | 72,243 | 71,066 | -1,177 | 2,357 | 2,524 | 0.51% | +166 |
| Tesla Inc (tsla)(TSLA) | 870 | 981 | +111 | 276 | 436 | 0.09% | +160 |
| Lockheed Martin (lmt)(LMT) | 4,299 | 4,299 | 0 | 1,991 | 2,146 | 0.43% | +155 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,508 | 4,477 | -31 | 2,367 | 2,517 | 0.51% | +151 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,679 | 2,547 | -132 | 472 | 619 | 0.12% | +147 |
| Broadcom Ltd (avgo)(AVGO) | 1,648 | 1,749 | +101 | 454 | 577 | 0.12% | +123 |
| Johnson & Johnson (jnj)(JNJ) | 3,552 | 3,575 | +23 | 543 | 663 | 0.13% | +120 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,304 | 1,407 | 0.28% | +104 |
| Bank Of America Corp (bac) | 28,856 | 28,382 | -474 | 1,365 | 1,464 | 0.29% | +99 |
| Newmont Corp (nem)(NEM) | 3,626 | 3,626 | 0 | 211 | 306 | 0.06% | +94 |
| Amazon.Com Inc (amzn)(AMZN) | 5,510 | 5,927 | +417 | 1,209 | 1,301 | 0.26% | +93 |
| Wal-Mart Stores Inc (wmt)(WMT) | 15,155 | 15,234 | +79 | 1,482 | 1,570 | 0.32% | +88 |
| Meta Platforms, Inc (meta)(META) | 1,504 | 1,630 | +126 | 1,110 | 1,197 | 0.24% | +87 |
| Fox Corporation(FOX) | 15,054 | 15,082 | +28 | 777 | 864 | 0.17% | +87 |
| Phillips 66 (psx)(PSX) | 5,013 | 5,013 | 0 | 598 | 682 | 0.14% | +84 |
| Pepsico Inc (pep)(PEP) | 8,459 | 8,534 | +75 | 1,117 | 1,199 | 0.24% | +82 |
| Exxon Mobil Corp (xom) | 13,107 | 13,235 | +128 | 1,413 | 1,492 | 0.30% | +79 |
| Altria Group Inc (mo)(MO) | 6,495 | 6,687 | +192 | 381 | 442 | 0.09% | +61 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 991 | 1,051 | 0.21% | +60 |
| Home Depot Inc (hd)(HD) | 975 | 1,007 | +32 | 357 | 408 | 0.08% | +51 |
| Shell PLC (shel)(SHEL) | 105,121 | 104,140 | -981 | 7,402 | 7,449 | 1.50% | +48 |
| Simon Property Group Inc (spg)(SPG) | 1,712 | 1,713 | +1 | 275 | 321 | 0.06% | +46 |
| Marathon Petroleum(MPC) | 1,861 | 1,819 | -42 | 309 | 351 | 0.07% | +41 |
| BP Plc (bp)(BP) | 10,543 | 10,331 | -212 | 316 | 356 | 0.07% | +40 |
| Incyte Corp (incy)(INCY) | 3,043 | 2,878 | -165 | 207 | 244 | 0.05% | +37 |
| AES Corp (aes)(AES) | 15,313 | 15,012 | -301 | 161 | 198 | 0.04% | +36 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,375 | 6,362 | -13 | 288 | 320 | 0.06% | +32 |
| Global Pymts (gpn)(GPN) | 41,490 | 40,356 | -1,134 | 3,321 | 3,353 | 0.67% | +32 |
| TopGolf Callaway (modg)(CALY) | 21,843 | 21,843 | 0 | 176 | 208 | 0.04% | +32 |
| British American Tob (bti)(BTI) | 6,693 | 6,559 | -134 | 317 | 348 | 0.07% | +31 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,623 | 0 | 351 | 381 | 0.08% | +30 |
| Amgen Inc (amgn)(AMGN) | 7,785 | 7,809 | +24 | 2,174 | 2,204 | 0.44% | +30 |
| Ecolab Inc (ecl)(ECL) | 18,712 | 18,518 | -194 | 5,042 | 5,071 | 1.02% | +30 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 4,990 | 4,984 | -6 | 300 | 329 | 0.07% | +29 |
| iShares Core S&P US Growth (iu | 1,934 | 1,932 | -2 | 291 | 318 | 0.06% | +27 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 497 | 523 | 0.11% | +26 |
| Ishares Core S&P Sm Cap (ijr) | 2,409 | 2,408 | -1 | 263 | 286 | 0.06% | +23 |
| iShares Core S&P US Value (ius | 4,357 | 4,348 | -9 | 412 | 435 | 0.09% | +22 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 266 | 284 | 0.06% | +19 |
| Mastercard Inc - A (ma)(MA) | 1,796 | 1,804 | +8 | 1,009 | 1,026 | 0.21% | +17 |
| YUM! Brands (yum)(YUM) | 3,205 | 3,223 | +18 | 475 | 490 | 0.10% | +15 |
| Fidelity National Financial (f(FNF) | 4,568 | 4,460 | -108 | 256 | 270 | 0.05% | +14 |
| Regions Financial Corp (rf)(RF) | 11,479 | 10,758 | -721 | 270 | 284 | 0.06% | +14 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 275 | 287 | 0.06% | +12 |
| Procter & Gamble Co/The (pg)(PG) | 2,218 | 2,366 | +148 | 353 | 364 | 0.07% | +10 |
| Truist Financial Corp (tfc)(TFC) | 5,218 | 5,128 | -90 | 224 | 234 | 0.05% | +10 |
| First American Financial Corp(FAF) | 3,835 | 3,787 | -48 | 235 | 243 | 0.05% | +8 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 699 | 707 | 0.14% | +7 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,562 | 1,562 | 0 | 212 | 219 | 0.04% | +7 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 3,208 | 3,198 | -10 | 212 | 218 | 0.04% | +5 |
| Eli Lilly & Co (lly)(LLY) | 1,240 | 1,273 | +33 | 967 | 971 | 0.20% | +5 |
| SPDR Port Short Term Corp (sps ST SHOR CORP ETF | 9,630 | 9,703 | +73 | 291 | 294 | 0.06% | +3 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 225 | 227 | 0.05% | +2 |
| NRG Energy Inc (nrg)(NRG) | 3,699 | 3,678 | -21 | 594 | 596 | 0.12% | +2 |
| Abbott Laboratories (abt) | 2,265 | 2,297 | +32 | 308 | 308 | 0.06% | -0 |
| Cisco Systems Inc (csco)(CSCO) | 6,899 | 6,979 | +80 | 479 | 478 | 0.10% | -1 |
| Currency Shares Euro Tr (fxe)(FXE) | 10,881 | 10,881 | 0 | 1,184 | 1,179 | 0.24% | -5 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,394 | 3,386 | -8 | 358 | 352 | 0.07% | -6 |
| Iron Mountain Inc (irm)(IRM) | 4,847 | 4,800 | -47 | 497 | 489 | 0.10% | -8 |
| Gilead Sciences Inc (gild)(GILD) | 49,293 | 49,119 | -174 | 5,465 | 5,452 | 1.10% | -13 |
| Unilever Plc (ul)(UL) | 4,406 | 4,320 | -86 | 270 | 256 | 0.05% | -13 |
| Royalty Pharma PLC (rprx )(RPRX) | 6,722 | 6,450 | -272 | 242 | 228 | 0.05% | -15 |
| Coca-Cola Co/The (ko)(KO) | 4,574 | 4,603 | +29 | 324 | 305 | 0.06% | -18 |
| Emerson Electric Co (emr)(EMR) | 3,895 | 3,809 | -86 | 519 | 500 | 0.10% | -20 |
| Mplx Lp(MPLX) | 13,080 | 13,080 | 0 | 674 | 653 | 0.13% | -20 |
| Wipro Ltd-ADR (wit)(WIT) | 59,809 | 59,707 | -102 | 181 | 157 | 0.03% | -24 |
| Williams Co (wmb)(WMB) | 9,982 | 9,258 | -724 | 627 | 586 | 0.12% | -40 |