Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 106,554 | 113,658 | +7,104 | $10.17M | $11.36M | 3.82% | +$1.18M |
| Bank America Corp | 195,790 | 190,774 | -5,016 | $10.10M | $10.49M | 3.53% | +$391.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,390 | 20,864 | -5,526 | $10.34M | $9.46M | 3.18% | -$876.5K |
| Alphabet Inc.CL A(GOOG) | 24,113 | 29,807 | +5,694 | $5.86M | $9.33M | 3.14% | +$3.47M |
| The Home Depot, Inc.(HD) | 26,773 | 24,461 | -2,312 | $10.85M | $8.42M | 2.83% | -$2.43M |
| AppLovin CorporationCL A(APP) | 351 | 10,543 | +10,192 | $252.2K | $7.10M | 2.39% | +$6.85M |
| Ishares TrRUSSELL 2000 ETF | 0 | 26,403 | +26,403 | $0 | $6.50M | 2.19% | +$6.50M |
| Gilead Sciences, Inc.(GILD) | 52,078 | 51,900 | -178 | $5.78M | $6.37M | 2.14% | +$589.5K |
| S&P Global Inc.(SPGI) | 10,686 | 11,817 | +1,131 | $5.20M | $6.18M | 2.08% | +$974.5K |
| Ishares IncMSCI BRAZIL ETF | 171,218 | 188,942 | +17,724 | $5.31M | $6.00M | 2.02% | +$694.9K |
| iShares Silver TrustISHARES(SLV) | 58,441 | 91,101 | +32,660 | $2.48M | $5.87M | 1.97% | +$3.39M |
| Chubb Limited COM | 12,382 | 17,241 | +4,859 | $3.49M | $5.38M | 1.81% | +$1.89M |
| Ishares TrSELECT DIVID ETF | 34,954 | 34,954 | 0 | $4.97M | $4.93M | 1.66% | -$33.6K |
| Merck & Co., Inc.(MRK) | 15,888 | 41,398 | +25,510 | $1.33M | $4.36M | 1.47% | +$3.02M |
| Apollo Global Management, Inc.(APO) | 0 | 29,441 | +29,441 | $0 | $4.26M | 1.43% | +$4.26M |
| Intel Corporation(INTC) | 77,945 | 115,177 | +37,232 | $2.62M | $4.25M | 1.43% | +$1.63M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 11,639 | +11,639 | $0 | $4.19M | 1.41% | +$4.19M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 76,048 | 76,048 | 0 | $4.10M | $4.17M | 1.40% | +$68.4K |
| Seagate Technology Hldngs Pl ORD SHS | 13,287 | 14,731 | +1,444 | $3.14M | $4.06M | 1.36% | +$920.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 74,572 | 74,572 | 0 | $3.88M | $4.03M | 1.36% | +$148.4K |
| Intuit Inc.(INTU) | 3,434 | 5,888 | +2,454 | $2.35M | $3.90M | 1.31% | +$1.56M |
| The Progressive Corporation(PGR) | 20,896 | 15,998 | -4,898 | $5.16M | $3.64M | 1.22% | -$1.52M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 22,411 | 23,461 | +1,050 | $3.46M | $3.64M | 1.22% | +$182.8K |
| United Airlines Holdings, Inc.(UAL) | 43,794 | 32,189 | -11,605 | $4.23M | $3.60M | 1.21% | -$626.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 66,992 | 54,516 | -12,476 | $4.24M | $3.53M | 1.19% | -$707.4K |
| Ishares TrCHINA LG CAP ETF | 90,293 | 90,293 | 0 | $3.71M | $3.46M | 1.16% | -$257.3K |
| Iren Limited ORDINARY SHARES | 62,433 | 87,485 | +25,052 | $2.93M | $3.30M | 1.11% | +$374.3K |
| lululemon athletica inc.(LULU) | 0 | 15,143 | +15,143 | $0 | $3.15M | 1.06% | +$3.15M |
| Lam Research Corporation(LRCX) | 22,805 | 18,004 | -4,801 | $3.05M | $3.08M | 1.04% | +$28.3K |
| American Intl Group Inc | 0 | 35,942 | +35,942 | $0 | $3.07M | 1.03% | +$3.07M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,813 | 11,813 | 0 | $3.03M | $2.96M | 0.99% | -$72.5K |
| Ishares TrRussell 1000 Value ETF | 13,889 | 13,889 | 0 | $2.83M | $2.92M | 0.98% | +$93.8K |
| Invesco Qqq TrUNIT SER 1 | 9,278 | 4,589 | -4,689 | $5.57M | $2.82M | 0.95% | -$2.75M |
| EchoStar CorporationCL A(ECHO) | 5,485 | 25,880 | +20,395 | $418.8K | $2.81M | 0.95% | +$2.39M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,152 | 32,552 | +8,400 | $1.85M | $2.79M | 0.94% | +$946.8K |
| Parker-Hannifin Corporation(PH) | 454 | 3,032 | +2,578 | $344.2K | $2.67M | 0.90% | +$2.32M |
| Visa Inc.CL A(V) | 13,381 | 7,231 | -6,150 | $4.57M | $2.54M | 0.85% | -$2.03M |
| Rocket Companies, Inc.CL A(RKT) | 122,393 | 124,235 | +1,842 | $2.37M | $2.41M | 0.81% | +$33.2K |
| The Coca-Cola Company(KO) | 24,672 | 34,403 | +9,731 | $1.64M | $2.41M | 0.81% | +$768.9K |
| Eli Lilly and Company(LLY) | 654 | 2,217 | +1,563 | $499.0K | $2.38M | 0.80% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 0 | 10,222 | +10,222 | $0 | $2.36M | 0.79% | +$2.36M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 20,000 | 20,000 | 0 | $2.20M | $2.34M | 0.79% | +$143.4K |
| Viatris Inc.(VTRS) | 137,662 | 181,682 | +44,020 | $1.36M | $2.26M | 0.76% | +$899.1K |
| Sphere Entertainment Co.CL A(SPHR) | 12,917 | 23,517 | +10,600 | $802.4K | $2.24M | 0.75% | +$1.43M |
| Warner Bros Discovery IncCOM SER A | 86,476 | 77,360 | -9,116 | $1.69M | $2.23M | 0.75% | +$540.6K |
| The Walt Disney Company(DIS) | 15,414 | 19,483 | +4,069 | $1.76M | $2.22M | 0.75% | +$451.7K |
| Marriott International, Inc.CL A(MAR) | 6,697 | 6,919 | +222 | $1.74M | $2.15M | 0.72% | +$402.4K |
| Norfolk Southern Corporation(NSC) | 6,702 | 7,428 | +726 | $2.01M | $2.14M | 0.72% | +$131.3K |
| Northrop Grumman Corporation(NOC) | 0 | 3,712 | +3,712 | $0 | $2.12M | 0.71% | +$2.12M |
| United States Oil Fund, LPUNITS(USO) | 28,617 | 28,617 | 0 | $2.11M | $1.98M | 0.67% | -$131.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,000 | 24,000 | 0 | $1.88M | $1.93M | 0.65% | +$45.1K |
| Biogen Inc.(BIIB) | 4,781 | 10,922 | +6,141 | $669.7K | $1.92M | 0.65% | +$1.25M |
| Amgen Inc.(AMGN) | 9,824 | 5,708 | -4,116 | $2.77M | $1.87M | 0.63% | -$904.0K |
| Kraneshares TrustCSI CHI INTERNET | 41,981 | 54,631 | +12,650 | $1.76M | $1.86M | 0.63% | +$96.6K |
| CoreWeave, Inc.CL A(CRWV) | 28,538 | 25,930 | -2,608 | $3.91M | $1.86M | 0.62% | -$2.05M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 33,849 | +33,849 | $0 | $1.85M | 0.62% | +$1.85M |
| Align Technology Inc | 9,763 | 11,705 | +1,942 | $1.22M | $1.83M | 0.61% | +$605.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,800 | 3,800 | 0 | $1.76M | $1.83M | 0.61% | +$64.0K |
| QUALCOMM Incorporated(QCOM) | 10,728 | 10,351 | -377 | $1.78M | $1.77M | 0.60% | -$14.2K |
| Barrick Mining Corporation(B) | 0 | 40,293 | +40,293 | $0 | $1.75M | 0.59% | +$1.75M |
| American Elec Pwr Co Inc | 7,576 | 14,265 | +6,689 | $852.3K | $1.64M | 0.55% | +$792.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 14,589 | +14,589 | $0 | $1.61M | 0.54% | +$1.61M |
| Ishares TrUS TRSPRTION | 21,085 | 21,085 | 0 | $1.51M | $1.57M | 0.53% | +$59.0K |
| NextEra Energy, Inc.(NEE) | 14,060 | 19,185 | +5,125 | $1.06M | $1.54M | 0.52% | +$478.8K |
| EQT Corporation(EQT) | 0 | 27,601 | +27,601 | $0 | $1.48M | 0.50% | +$1.48M |
| Occidental Petroleum Corporation(OXY) | 12,343 | 33,227 | +20,884 | $583.2K | $1.37M | 0.46% | +$783.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,704 | 12,042 | +6,338 | $502.6K | $1.26M | 0.42% | +$758.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,000 | 60,000 | 0 | $1.26M | $1.26M | 0.42% | +$4.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 43,405 | 43,405 | 0 | $1.21M | $1.26M | 0.42% | +$52.1K |
| YPF Sociedad AnónimaCL D(YPF) | 12,344 | 34,419 | +22,075 | $299.8K | $1.24M | 0.42% | +$944.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 25,000 | 14,750 | -10,250 | $2.01M | $1.19M | 0.40% | -$814.3K |
| Alibaba Group Holding LimitedADS(BABA) | 20,345 | 8,047 | -12,298 | $3.64M | $1.18M | 0.40% | -$2.46M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,000 | 25,000 | 0 | $1.17M | $1.18M | 0.40% | +$2.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 17,500 | 17,500 | 0 | $1.09M | $1.13M | 0.38% | +$39.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 6,588 | +6,588 | $0 | $1.12M | 0.38% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,218 | +5,218 | $0 | $1.12M | 0.38% | +$1.12M |
| Dollar Tree, Inc.(DLTR) | 0 | 8,923 | +8,923 | $0 | $1.10M | 0.37% | +$1.10M |
| Chevron Corporation(CVX) | 4,112 | 7,029 | +2,917 | $638.6K | $1.07M | 0.36% | +$432.7K |
| APA Corporation(APA) | 37,036 | 43,376 | +6,340 | $899.2K | $1.06M | 0.36% | +$161.7K |
| PennyMac Financial Services, Inc.(PFSI) | 6,922 | 7,958 | +1,036 | $857.5K | $1.05M | 0.35% | +$191.7K |
| GE Vernova Inc.(GEV) | 0 | 1,564 | +1,564 | $0 | $1.02M | 0.34% | +$1.02M |
| CSX Corporation(CSX) | 31,125 | 27,007 | -4,118 | $1.11M | $979.0K | 0.33% | -$126.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,600 | 1,600 | 0 | $953.6K | $965.2K | 0.32% | +$11.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,617 | +1,617 | $0 | $939.0K | 0.32% | +$939.0K |
| Kenvue Inc.(KVUE) | 66,637 | 53,614 | -13,023 | $1.08M | $924.8K | 0.31% | -$156.7K |
| T-Mobile US, Inc.(TMUS) | 11,132 | 4,476 | -6,656 | $2.66M | $908.8K | 0.31% | -$1.76M |
| Southwest Airlines Co.(LUV) | 24,380 | 21,756 | -2,624 | $778.0K | $899.2K | 0.30% | +$121.2K |
| Dollar General Corporation(DG) | 0 | 6,561 | +6,561 | $0 | $871.1K | 0.29% | +$871.1K |
| D.R. Horton, Inc.(DHI) | 1,886 | 5,955 | +4,069 | $319.6K | $857.7K | 0.29% | +$538.1K |
| McEwen Inc.(MUX) | 0 | 44,956 | +44,956 | $0 | $832.1K | 0.28% | +$832.1K |
| Pfizer Inc.(PFE) | 40,494 | 33,350 | -7,144 | $1.03M | $830.4K | 0.28% | -$201.4K |
| Wave Life Sciences, Inc.SHS(WVE) | 17,971 | 48,384 | +30,413 | $131.5K | $822.5K | 0.28% | +$691.0K |
| Citigroup Inc.(C) | 0 | 6,602 | +6,602 | $0 | $770.4K | 0.26% | +$770.4K |
| Elastic N V ORD SHS | 0 | 10,193 | +10,193 | $0 | $769.0K | 0.26% | +$769.0K |
| Boston Scientific Corporation(BSX) | 8,959 | 8,035 | -924 | $874.7K | $766.1K | 0.26% | -$108.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 105,266 | 15,322 | -89,944 | $6.84M | $760.7K | 0.26% | -$6.08M |
| First Solar, Inc.(FSLR) | 1,087 | 2,910 | +1,823 | $239.7K | $760.2K | 0.26% | +$520.5K |
| Equinox Gold Corp.(EQX) | 0 | 53,745 | +53,745 | $0 | $754.6K | 0.25% | +$754.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 8,647 | +8,647 | $0 | $665.1K | 0.22% | +$665.1K |
| Diamondback Energy, Inc.(FANG) | 1,574 | 4,378 | +2,804 | $225.2K | $658.1K | 0.22% | +$432.9K |