Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 276,685 | 267,690 | -8,995 | $96.86M | $192.35M | 38.70% | +$95.48M |
| Apple Inc.(AAPL) | 138,477 | 138,073 | -404 | $28.41M | $35.16M | 7.07% | +$6.75M |
| Microsoft Corporation(MSFT) | 56,837 | 56,718 | -119 | $28.27M | $29.38M | 5.91% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 95,696 | 94,388 | -1,308 | $21.67M | $26.36M | 5.30% | +$4.69M |
| Kodiak Gas Services, Inc.(KGS) | 609,333 | 609,333 | 0 | $20.88M | $22.53M | 4.53% | +$1.65M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 384,920 | 379,119 | -5,801 | $12.58M | $14.45M | 2.91% | +$1.87M |
| ICICI Bank Limited(IBN) | 373,174 | 370,374 | -2,800 | $12.55M | $11.20M | 2.25% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 35,150 | 34,954 | -196 | $10.19M | $11.03M | 2.22% | +$835.0K |
| iShares Silver TrustETF(SLV) | 202,735 | 200,052 | -2,683 | $6.65M | $8.48M | 1.71% | +$1.82M |
| Shell plc(SHEL) | 105,121 | 104,140 | -981 | $7.40M | $7.45M | 1.50% | +$47.6K |
| Merck & Co., Inc.(MRK) | 73,425 | 73,039 | -386 | $5.81M | $6.13M | 1.23% | +$317.9K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 354,840 | 350,917 | -3,923 | $4.87M | $5.59M | 1.13% | +$725.2K |
| Mizuho Financial Group, Inc.(MFG) | 831,326 | 815,067 | -16,259 | $4.62M | $5.46M | 1.10% | +$838.8K |
| Gilead Sciences, Inc.(GILD) | 49,293 | 49,119 | -174 | $5.47M | $5.45M | 1.10% | -$12.9K |
| TotalEnergies SE(TTE) | 92,316 | 91,339 | -977 | $5.67M | $5.45M | 1.10% | -$215.3K |
| Ecolab Inc.(ECL) | 18,712 | 18,518 | -194 | $5.04M | $5.07M | 1.02% | +$29.6K |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,909 | 4,867 | -42 | $3.93M | $4.71M | 0.95% | +$777.7K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 265,547 | 265,068 | -479 | $4.01M | $4.44M | 0.89% | +$424.8K |
| The Carlyle Group Inc.(CG) | 63,290 | 62,056 | -1,234 | $3.25M | $3.89M | 0.78% | +$637.8K |
| Berkshire Hathaway (brk/b) | 7,125 | 7,378 | +253 | $3.46M | $3.71M | 0.75% | +$248.1K |
| Medtronic plc(MDT) | 38,193 | 37,776 | -417 | $3.33M | $3.60M | 0.72% | +$268.6K |
| Dr. Reddy's Laboratories Limited(RDY) | 251,202 | 249,753 | -1,449 | $3.78M | $3.49M | 0.70% | -$284.0K |
| Global Payments Inc.(GPN) | 41,490 | 40,356 | -1,134 | $3.32M | $3.35M | 0.67% | +$31.9K |
| SPDR Gold SharesETF(GLD) | 8,539 | 8,539 | 0 | $2.60M | $3.04M | 0.61% | +$432.4K |
| RTX Corporation(RTX) | 17,273 | 17,273 | 0 | $2.52M | $2.89M | 0.58% | +$368.1K |
| Micron Technology, Inc.(MU) | 16,815 | 16,820 | +5 | $2.07M | $2.81M | 0.57% | +$741.9K |
| United Therapeutics Corporation(UTHR) | 5,282 | 6,488 | +1,206 | $1.52M | $2.72M | 0.55% | +$1.20M |
| Alphabet Inc.(GOOG) | 10,182 | 10,406 | +224 | $1.81M | $2.53M | 0.51% | +$728.2K |
| CSX Corporation(CSX) | 72,243 | 71,066 | -1,177 | $2.36M | $2.52M | 0.51% | +$166.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,508 | 4,477 | -31 | $2.37M | $2.52M | 0.51% | +$150.6K |
| NVIDIA Corporation(NVDA) | 12,081 | 12,165 | +84 | $1.91M | $2.27M | 0.46% | +$361.1K |
| Amgen Inc.(AMGN) | 7,785 | 7,809 | +24 | $2.17M | $2.20M | 0.44% | +$30.1K |
| NIKE, Inc.(NKE) | 31,597 | 31,483 | -114 | $2.24M | $2.20M | 0.44% | -$49.3K |
| Lockheed Martin Corporation(LMT) | 4,299 | 4,299 | 0 | $1.99M | $2.15M | 0.43% | +$155.1K |
| Sanofi(SNY) | 77,492 | 45,158 | -32,334 | $3.74M | $2.13M | 0.43% | -$1.61M |
| Blackstone Inc.(BX) | 11,512 | 11,583 | +71 | $1.72M | $1.98M | 0.40% | +$257.0K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $1.44M | $1.96M | 0.39% | +$519.1K |
| Novo Nordisk A/S(NVO) | 19,842 | 34,632 | +14,790 | $1.37M | $1.92M | 0.39% | +$552.3K |
| Lowe's Companies, Inc.(LOW) | 6,785 | 6,728 | -57 | $1.51M | $1.69M | 0.34% | +$185.4K |
| Visa Inc.(V) | 4,843 | 4,866 | +23 | $1.72M | $1.66M | 0.33% | -$58.4K |
| Walmart Inc.(WMT) | 15,155 | 15,234 | +79 | $1.48M | $1.57M | 0.32% | +$88.2K |
| Exxon Mobil Corp (xom) | 13,107 | 13,235 | +128 | $1.41M | $1.49M | 0.30% | +$79.3K |
| Salesforce, Inc.(CRM) | 6,228 | 6,249 | +21 | $1.70M | $1.48M | 0.30% | -$217.3K |
| Bank Of America Corp (bac) | 28,856 | 28,382 | -474 | $1.37M | $1.46M | 0.29% | +$98.8K |
| American Tower Corporation(AMT) | 7,160 | 7,516 | +356 | $1.58M | $1.45M | 0.29% | -$137.0K |
| iShares Russell 3000 ETF (iwvETF | 3,714 | 3,714 | 0 | $1.30M | $1.41M | 0.28% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 5,510 | 5,927 | +417 | $1.21M | $1.30M | 0.26% | +$92.6K |
| PepsiCo, Inc.(PEP) | 8,459 | 8,534 | +75 | $1.12M | $1.20M | 0.24% | +$81.6K |
| Meta Platforms, Inc.(META) | 1,504 | 1,630 | +126 | $1.11M | $1.20M | 0.24% | +$87.0K |
| Invesco CurrencyShares Euro Currency TrustETF(FXE) | 10,881 | 10,881 | 0 | $1.18M | $1.18M | 0.24% | -$4.6K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $991.0K | $1.05M | 0.21% | +$59.6K |
| Mastercard Incorporated(MA) | 1,796 | 1,804 | +8 | $1.01M | $1.03M | 0.21% | +$16.9K |
| Eli Lilly and Company(LLY) | 1,240 | 1,273 | +33 | $966.6K | $971.3K | 0.20% | +$4.7K |
| Fox Corporation(FOX) | 15,054 | 15,082 | +28 | $777.2K | $864.0K | 0.17% | +$86.8K |
| Chunghwa Telecom Co., Ltd.(CHT) | 17,696 | 17,659 | -37 | $824.8K | $770.3K | 0.15% | -$54.5K |
| Ishares Core U.S, Aggregate (aETF | 7,049 | 7,049 | 0 | $699.3K | $706.7K | 0.14% | +$7.4K |
| Phillips 66(PSX) | 5,013 | 5,013 | 0 | $598.1K | $681.9K | 0.14% | +$83.8K |
| Johnson & Johnson(JNJ) | 3,552 | 3,575 | +23 | $542.6K | $662.9K | 0.13% | +$120.3K |
| MPLX LP(MPLX) | 13,080 | 13,080 | 0 | $673.8K | $653.3K | 0.13% | -$20.4K |
| Cardinal Health, Inc.(CAH) | 4,146 | 3,969 | -177 | $696.5K | $623.0K | 0.13% | -$73.6K |
| Alphabet Inc.(GOOG) | 2,679 | 2,547 | -132 | $472.1K | $619.2K | 0.12% | +$147.1K |
| Unity Software Inc.(U) | 15,052 | 15,052 | 0 | $364.3K | $602.7K | 0.12% | +$238.4K |
| NRG Energy, Inc.(NRG) | 3,699 | 3,678 | -21 | $594.0K | $595.7K | 0.12% | +$1.7K |
| The Williams Companies, Inc.(WMB) | 9,982 | 9,258 | -724 | $627.0K | $586.5K | 0.12% | -$40.5K |
| Broadcom Inc.(AVGO) | 1,648 | 1,749 | +101 | $454.3K | $577.0K | 0.12% | +$122.7K |
| Ishares Core S&P Midcap etf (iETF | 8,010 | 8,010 | 0 | $496.8K | $522.7K | 0.11% | +$26.0K |
| Emerson Electric Co.(EMR) | 3,895 | 3,809 | -86 | $519.3K | $499.7K | 0.10% | -$19.7K |
| Yum! Brands, Inc.(YUM) | 3,205 | 3,223 | +18 | $474.9K | $489.9K | 0.10% | +$15.0K |
| Iron Mountain Incorporated(IRM) | 4,847 | 4,800 | -47 | $497.2K | $489.3K | 0.10% | -$7.8K |
| Cisco Systems, Inc.(CSCO) | 6,899 | 6,979 | +80 | $478.7K | $477.5K | 0.10% | -$1.1K |
| Altria Group, Inc.(MO) | 6,495 | 6,687 | +192 | $380.8K | $441.7K | 0.09% | +$60.9K |
| Tesla, Inc.(TSLA) | 870 | 981 | +111 | $276.4K | $436.3K | 0.09% | +$159.9K |
| iShares Core S&P US Value (iusETF | 4,357 | 4,348 | -9 | $412.3K | $434.6K | 0.09% | +$22.3K |
| The Home Depot, Inc.(HD) | 975 | 1,007 | +32 | $357.5K | $408.0K | 0.08% | +$50.6K |
| Trustmark Corporation(TRMK) | 9,623 | 9,623 | 0 | $350.9K | $381.1K | 0.08% | +$30.2K |
| The Procter & Gamble Company(PG) | 2,218 | 2,366 | +148 | $353.4K | $363.5K | 0.07% | +$10.2K |
| BP p.l.c.(BP) | 10,543 | 10,331 | -212 | $315.6K | $356.0K | 0.07% | +$40.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,394 | 3,386 | -8 | $358.1K | $351.7K | 0.07% | -$6.4K |
| Marathon Petroleum Corporation(MPC) | 1,861 | 1,819 | -42 | $309.1K | $350.6K | 0.07% | +$41.5K |
| British American Tobacco p.l.c.(BTI) | 6,693 | 6,559 | -134 | $316.8K | $348.2K | 0.07% | +$31.4K |
| iShares Core MSCI EM (iemg)ETF CORE MSCI EMKT | 4,990 | 4,984 | -6 | $299.6K | $328.5K | 0.07% | +$29.0K |
| Simon Property Group, Inc.(SPG) | 1,712 | 1,713 | +1 | $275.2K | $321.5K | 0.06% | +$46.3K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,375 | 6,362 | -13 | $288.0K | $320.5K | 0.06% | +$32.4K |
| iShares Core S&P US Growth (iuETF | 1,934 | 1,932 | -2 | $290.9K | $317.9K | 0.06% | +$27.0K |
| Abbott Laboratories (abt) | 2,265 | 2,297 | +32 | $308.1K | $307.7K | 0.06% | -$403 |
| Newmont Corporation(NEM) | 3,626 | 3,626 | 0 | $211.3K | $305.7K | 0.06% | +$94.5K |
| The Coca-Cola Company(KO) | 4,574 | 4,603 | +29 | $323.6K | $305.3K | 0.06% | -$18.3K |
| SPDR Port Short Term Corp (spsFI ETF ST SHOR CORP ETF | 9,630 | 9,703 | +73 | $290.7K | $293.9K | 0.06% | +$3.1K |
| Verizon Communications Inc.(VZ) | 12,263 | 6,542 | -5,721 | $530.6K | $287.5K | 0.06% | -$243.1K |
| Ishares Msci Eafe Index (efa)ETF | 3,073 | 3,073 | 0 | $274.7K | $286.9K | 0.06% | +$12.2K |
| Ishares Core S&P Sm Cap (ijr)ETF | 2,409 | 2,408 | -1 | $263.3K | $286.1K | 0.06% | +$22.9K |
| Ishares Select Div (dvy)ETF | 2,000 | 2,000 | 0 | $265.6K | $284.2K | 0.06% | +$18.6K |
| Regions Financial Corporation(RF) | 11,479 | 10,758 | -721 | $270.0K | $283.7K | 0.06% | +$13.7K |
| Fidelity National Financial, Inc.(FNF) | 4,568 | 4,460 | -108 | $256.1K | $269.8K | 0.05% | +$13.7K |
| Unilever PLC(UL) | 4,406 | 4,320 | -86 | $269.5K | $256.1K | 0.05% | -$13.4K |
| AngloGold Ashanti plc(AU) | 0 | 3,494 | +3,494 | $0 | $245.7K | 0.05% | +$245.7K |
| Incyte Corporation(INCY) | 3,043 | 2,878 | -165 | $207.2K | $244.1K | 0.05% | +$36.9K |
| First American Financial Corporation(FAF) | 3,835 | 3,787 | -48 | $235.4K | $243.3K | 0.05% | +$7.8K |
| Invesco ETF TR II China Tech (ETF CHINA TECHNLGY | 0 | 4,073 | +4,073 | $0 | $240.3K | 0.05% | +$240.3K |
| Truist Financial Corporation(TFC) | 5,218 | 5,128 | -90 | $224.3K | $234.5K | 0.05% | +$10.1K |