1
MICROSOFT CORP
COM
MSFT
MSFT
9,502
$4.9m4.84%
4.84%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 9.3k, Q3 2025 9.5k
+171
+171
1.8%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
15,645
$3.8m3.74%
3.74%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 15.6k, Q3 2025 15.6k
+80
+80
0.5%
3
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
48,768
$3.7m3.66%
3.66%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 20.8k, Q3 2025 48.8k
+28.0k
+27,959
134.4%
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,039
$3.5m3.48%
3.48%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.8k, Q3 2025 7.0k
+1.2k
+1,218
20.9%
5
APPLE INC
COM
AAPL
AAPL
12,942
$3.3m3.24%
3.24%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 12.7k, Q3 2025 12.9k
+243
+243
1.9%
6
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
39,898
$3.1m3.07%
3.07%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 46.6k, Q3 2025 39.9k
-6.7k
-6,668
-14.3%
7
SPDR SER TR
BLOOMBERG 3-12 M
BILS
BILS
28,803
$2.9m2.82%
2.82%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 22.8k, Q3 2025 28.8k
+6.0k
+5,973
26.2%
8
VISA INC
COM CL A
V
V
8,378
$2.9m2.81%
2.81%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 8.0k, Q3 2025 8.4k
+367
+367
4.6%
9
HONEYWELL INTL INC
COM
COM
13,158
$2.8m2.72%
2.72%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 12.5k, Q3 2025 13.2k
+677
+677
5.4%
10
AMAZON COM INC
COM
AMZN
AMZN
12,351
$2.7m2.67%
2.67%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 11.9k, Q3 2025 12.4k
+500
+500
4.2%
11
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
63,172
$2.7m2.65%
2.65%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 32.5k, Q3 2025 63.2k
+30.7k
+30,659
94.3%
12
UBER TECHNOLOGIES INC
COM
UBER
UBER
27,114
$2.7m2.61%
2.61%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 26.4k, Q3 2025 27.1k
+685
+685
2.6%
13
BANK NEW YORK MELLON CORP
COM
BNY
BNY
23,932
$2.6m2.56%
2.56%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 23.3k, Q3 2025 23.9k
+596
+596
2.5%
14
ORACLE CORP
COM
ORCL
ORCL
8,795
$2.5m2.43%
2.43%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 10.4k, Q3 2025 8.8k
-1.6k
-1,606
-15.4%
15
SCHWAB CHARLES CORP
COM
SCHW
SCHW
25,347
$2.4m2.38%
2.38%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 24.8k, Q3 2025 25.3k
+578
+578
2.3%
16
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
8,263
$2.3m2.27%
2.27%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 8.2k, Q3 2025 8.3k
+75
+75
0.9%
17
ENBRIDGE INC
COM
ENB
ENB
42,434
$2.1m2.10%
2.10%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 58.9k, Q3 2025 42.4k
-16.5k
-16,457
-27.9%
18
BOOKING HOLDINGS INC
COM
BKNG
BKNG
394
$2.1m2.09%
2.09%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 394, Q3 2025 394
19
EXXON MOBIL CORP
COM
XOM
XOM
18,799
$2.1m2.08%
2.08%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 17.3k, Q3 2025 18.8k
+1.5k
+1,544
8.9%
20
GENERAL DYNAMICS CORP
COM
GD
GD
5,880
$2.0m1.97%
1.97%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.8k, Q3 2025 5.9k
+114
+114
2.0%
21
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
3,839
$1.9m1.85%
1.85%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 4.6k, Q3 2025 3.8k
-712
-712
-15.6%
22
UNILEVER PLC
SPON ADR NEW
SPON ADR NEW
31,532
$1.9m1.84%
1.84%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 30.9k, Q3 2025 31.5k
+669
+669
2.2%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
5,478
$1.7m1.70%
1.70%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.4k, Q3 2025 5.5k
+127
+127
2.4%
24
BANK AMERICA CORP
COM
BAC
BAC
32,732
$1.7m1.66%
1.66%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 32.7k, Q3 2025 32.7k
+31
+31
0.1%
25
CONOCOPHILLIPS
COM
COP
COP
16,778
$1.6m1.56%
1.56%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 16.6k, Q3 2025 16.8k
+137
+137
0.8%
26
MASTERCARD INCORPORATED
CL A
MA
MA
2,756
$1.6m1.54%
1.54%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.6k, Q3 2025 2.8k
-825
-825
-23.0%
27
IQVIA HLDGS INC
COM
IQV
IQV
8,036
$1.5m1.50%
1.50%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 8.0k, Q3 2025 8.0k
28
META PLATFORMS INC
CL A
META
META
2,055
$1.5m1.48%
1.48%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.1k, Q3 2025 2.1k
29
COMCAST CORP NEW
CL A
CMCSA
CMCSA
47,667
$1.5m1.47%
1.47%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 47.0k, Q3 2025 47.7k
+656
+656
1.4%
30
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
14,112
$1.5m1.45%
1.45%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 14.3k, Q3 2025 14.1k
-199
-199
-1.4%
31
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
25,921
$1.4m1.41%
1.41%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 30.6k, Q3 2025 25.9k
-4.7k
-4,667
-15.3%
32
DOVER CORP
COM
DOV
DOV
8,442
$1.4m1.38%
1.38%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 8.4k
33
RTX CORPORATION
COM
RTX
RTX
8,394
$1.4m1.38%
1.38%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 8.2k, Q3 2025 8.4k
+229
+229
2.8%
34
PEPSICO INC
COM
PEP
PEP
9,278
$1.3m1.28%
1.28%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 9.2k, Q3 2025 9.3k
+55
+55
0.6%
35
ELEVANCE HEALTH INC
COM
ELV
ELV
3,854
$1.2m1.22%
1.22%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.7k, Q3 2025 3.9k
+108
+108
2.9%
36
NOVARTIS AG
SPONSORED ADR
NVS
NVS
9,656
$1.2m1.22%
1.22%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 9.4k, Q3 2025 9.7k
+234
+234
2.5%
37
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
13,422
$1.2m1.21%
1.21%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 13.4k
38
BECTON DICKINSON & CO
COM
BDX
BDX
6,065
$1.1m1.12%
1.12%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.9k, Q3 2025 6.1k
+122
+122
2.0%
39
ANALOG DEVICES INC
COM
ADI
ADI
4,329
$1.1m1.05%
1.05%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 4.2k, Q3 2025 4.3k
+108
+108
2.6%
40
SANOFI
SPONSORED ADR
SNY
SNY
22,436
$1.1m1.04%
1.04%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 22.0k, Q3 2025 22.4k
+397
+397
1.8%
41
DISNEY WALT CO
COM
DIS
DIS
9,096
$1.0m1.02%
1.02%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 10.2k, Q3 2025 9.1k
-1.1k
-1,137
-11.1%
42
SPDR SER TR
PRTFLO S&P500 HI
SPYD
SPYD
23,150
$1.0m1.00%
1.00%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 27.5k, Q3 2025 23.1k
-4.3k
-4,324
-15.7%
43
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
18,786
$952.3k0.94%
0.94%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 20.7k, Q3 2025 18.8k
-1.9k
-1,944
-9.4%
44
AUTODESK INC
COM
ADSK
ADSK
2,684
$852.6k0.84%
0.84%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.6k, Q3 2025 2.7k
+46
+46
1.7%
45
SALESFORCE INC
COM
CRM
CRM
3,461
$820.3k0.81%
0.81%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 4.3k, Q3 2025 3.5k
-882
-882
-20.3%
46
ADOBE INC
COM
ADBE
ADBE
2,316
$817.0k0.80%
0.80%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.3k, Q3 2025 2.3k
47
DIAGEO PLC
SPON ADR NEW
DEO
DEO
8,333
$795.2k0.78%
0.78%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 8.2k, Q3 2025 8.3k
+164
+164
2.0%
48
VALARIS LTD
CL A
VAL
VAL
16,078
$784.1k0.77%
0.77%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 17.5k, Q3 2025 16.1k
-1.4k
-1,376
-7.9%
49
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
29,466
$758.6k0.75%
0.75%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 25.7k, Q3 2025 29.5k
+3.8k
+3,753
14.6%
50
DBX ETF TR
XTRACK HRVST CSI
ASHR
ASHR
22,906
$755.4k0.74%
0.74%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 22.9k, Q3 2025 22.9k
51
CENCORA INC
COM
COR
COR
2,287
$714.8k0.70%
0.70%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.8k, Q3 2025 2.3k
+472
+472
26.0%
52
VEEVA SYS INC
CL A COM
VEEV
VEEV
2,379
$708.7k0.70%
0.70%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.3k, Q3 2025 2.4k
+57
+57
2.5%
53
MEDTRONIC PLC
SHS
MDT
MDT
7,343
$699.3k0.69%
0.69%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 7.3k, Q3 2025 7.3k
+83
+83
1.1%
54
GLOBAL X FDS
GLOBAL X URANIUM
URA
URA
13,539
$645.4k0.63%
0.63%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 13.5k, Q3 2025 13.5k
55
ECOLAB INC
COM
ECL
ECL
2,268
$621.1k0.61%
0.61%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.3k, Q3 2025 2.3k
56
NVIDIA CORPORATION
COM
NVDA
NVDA
3,055
$570.0k0.56%
0.56%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.0k, Q3 2025 3.1k
+80
+80
2.7%
57
FISERV INC
COM
FISV
FISV
3,690
$475.8k0.47%
0.47%
Unchanged Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.7k, Q3 2025 3.7k
58
SPDR SER TR
BLOOMBERG SHT TE
SJNK
SJNK
15,645
$399.0k0.39%
0.39%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 15.6k
59
WELLS FARGO CO NEW
COM
WFC
WFC
3,655
$306.4k0.30%
0.30%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.1k, Q3 2025 3.7k
+526
+526
16.8%
60
COCA COLA CO
COM
KO
KO
4,341
$287.9k0.28%
0.28%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 4.3k
61
VIKING THERAPEUTICS INC
COM
VKTX
VKTX
10,842
$284.9k0.28%
0.28%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 10.8k
62
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
435
$266.4k0.26%
0.26%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 445, Q3 2025 435
-10
-10
-2.2%
63
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
5,853
$257.2k0.25%
0.25%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 5.9k
64
GSK PLC
SPONSORED ADR
GSK
GSK
5,451
$235.3k0.23%
0.23%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.3k, Q3 2025 5.5k
+196
+196
3.7%
65
CORNING INC
COM
GLW
GLW
2,822
$231.5k0.23%
0.23%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 2.8k
66
PHILIP MORRIS INTL INC
COM
PM
PM
1,312
$212.8k0.21%
0.21%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 1.3k
67
SHERWIN WILLIAMS CO
COM
SHW
SHW
605
$209.5k0.21%
0.21%
New Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 0, Q3 2025 605