Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 427,731 | 396,603 | -31,128 | $79.81M | $73.97M | 15.77% | -$5.84M |
| Alphabet Inc.CL C(GOOG) | 132,313 | 129,043 | -3,270 | $32.22M | $40.49M | 8.64% | +$8.27M |
| Amazon.com, Inc.(AMZN) | 155,687 | 155,677 | -10 | $34.18M | $35.93M | 7.66% | +$1.75M |
| Apple Inc.(AAPL) | 98,089 | 98,089 | 0 | $24.98M | $26.67M | 5.69% | +$1.69M |
| Microsoft Corporation(MSFT) | 47,589 | 45,878 | -1,711 | $24.65M | $22.19M | 4.73% | -$2.46M |
| Alphabet Inc.CL A(GOOG) | 52,437 | 52,437 | 0 | $12.75M | $16.41M | 3.50% | +$3.67M |
| Newmont Corporation(NEM) | 169,300 | 163,030 | -6,270 | $14.27M | $16.28M | 3.47% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 32,702 | 37,722 | +5,020 | $10.32M | $12.15M | 2.59% | +$1.84M |
| United Rentals, Inc.(URI) | 13,798 | 13,796 | -2 | $13.17M | $11.17M | 2.38% | -$2.01M |
| Berkshire Hathaway Inc DelCL B | 18,761 | 18,696 | -65 | $9.43M | $9.40M | 2.00% | -$34.4K |
| Intercontinental Exchange, Inc.(ICE) | 42,480 | 56,360 | +13,880 | $7.16M | $9.13M | 1.95% | +$1.97M |
| Martin Marietta Materials, Inc.(MLM) | 14,615 | 14,602 | -13 | $9.21M | $9.09M | 1.94% | -$119.5K |
| Oracle Corporation(ORCL) | 46,590 | 44,515 | -2,075 | $13.10M | $8.68M | 1.85% | -$4.43M |
| Salesforce, Inc.(CRM) | 32,621 | 31,489 | -1,132 | $7.73M | $8.34M | 1.78% | +$610.6K |
| Visa Inc.CL A(V) | 23,462 | 23,462 | 0 | $8.01M | $8.23M | 1.75% | +$218.9K |
| Motorola Solutions, Inc.(MSI) | 11,934 | 20,620 | +8,686 | $5.46M | $7.90M | 1.69% | +$2.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,402 | 10,198 | -1,204 | $6.41M | $7.87M | 1.68% | +$1.46M |
| Eli Lilly and Company(LLY) | 6,681 | 6,678 | -3 | $5.10M | $7.18M | 1.53% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 8,510 | 9,710 | +1,200 | $6.25M | $6.41M | 1.37% | +$159.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 37,775 | 34,970 | -2,805 | $4.98M | $5.94M | 1.27% | +$966.2K |
| Bank Of America Corp | 92,950 | 107,475 | +14,525 | $4.80M | $5.91M | 1.26% | +$1.12M |
| Agnico Eagle Mines Limited(AEM) | 33,699 | 33,579 | -120 | $5.68M | $5.69M | 1.21% | +$12.3K |
| Vulcan Materials Company(VMC) | 18,751 | 18,751 | 0 | $5.77M | $5.35M | 1.14% | -$420.0K |
| Micron Technology, Inc.(MU) | 26,303 | 18,471 | -7,832 | $4.40M | $5.27M | 1.12% | +$870.8K |
| Electronic Arts | 27,671 | 25,711 | -1,960 | $5.58M | $5.25M | 1.12% | -$327.7K |
| Walmart Inc.(WMT) | 46,950 | 46,950 | 0 | $4.84M | $5.23M | 1.12% | +$392.0K |
| Zoom Communications, Inc.CL A(ZM) | 59,165 | 59,615 | +450 | $4.88M | $5.14M | 1.10% | +$263.1K |
| ONEOK, Inc.(OKE) | 66,970 | 68,870 | +1,900 | $4.89M | $5.06M | 1.08% | +$175.1K |
| Ishares Sp 500 Index EtfCORE SP 500 E | 7,026 | 7,151 | +125 | $4.70M | $4.90M | 1.04% | +$195.5K |
| The Home Depot, Inc.(HD) | 11,815 | 13,422 | +1,607 | $4.79M | $4.62M | 0.98% | -$168.8K |
| Golar Lng Limited Com Stk Usd1SHS SHS | 141,416 | 123,950 | -17,466 | $5.71M | $4.61M | 0.98% | -$1.10M |
| Navigator Holdings Ltd.SHS(NVGS) | 268,500 | 262,025 | -6,475 | $4.16M | $4.54M | 0.97% | +$379.2K |
| Mastercard IncorporatedCL A(MA) | 7,945 | 7,945 | 0 | $4.52M | $4.54M | 0.97% | +$16.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,888 | 16,843 | -45 | $4.36M | $4.31M | 0.92% | -$50.9K |
| Intuit Inc.(INTU) | 0 | 6,204 | +6,204 | $0 | $4.11M | 0.88% | +$4.11M |
| Halozyme Therapeutics, Inc.(HALO) | 57,820 | 56,340 | -1,480 | $4.24M | $3.79M | 0.81% | -$448.8K |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,850 | 0 | $4.32M | $3.73M | 0.79% | -$597.0K |
| Expedia Group, Inc.(EXPE) | 12,180 | 12,135 | -45 | $2.60M | $3.44M | 0.73% | +$834.5K |
| BridgeBio Pharma, Inc.(BBIO) | 42,830 | 42,730 | -100 | $2.22M | $3.27M | 0.70% | +$1.04M |
| Jacobs Solutions Inc.(J) | 0 | 23,372 | +23,372 | $0 | $3.10M | 0.66% | +$3.10M |
| Cytokinetics, Incorporated(CYTK) | 21,330 | 46,810 | +25,480 | $1.17M | $2.97M | 0.63% | +$1.80M |
| Expand Energy Corporation(EXE) | 0 | 26,237 | +26,237 | $0 | $2.90M | 0.62% | +$2.90M |
| Autodesk Inc | 9,786 | 9,690 | -96 | $3.11M | $2.87M | 0.61% | -$240.4K |
| DHT Holdings, Inc.SHS NEW(DHT) | 198,200 | 202,950 | +4,750 | $2.37M | $2.48M | 0.53% | +$109.5K |
| Nucor Corporation(NUE) | 12,650 | 11,975 | -675 | $1.71M | $1.95M | 0.42% | +$240.1K |
| Pinterest, Inc.CL A(PINS) | 154,000 | 74,560 | -79,440 | $4.95M | $1.93M | 0.41% | -$3.02M |
| Arista Networks, Inc.(ANET) | 8,760 | 11,965 | +3,205 | $1.28M | $1.57M | 0.33% | +$291.4K |
| Opera LimitedADS(OPRA) | 100,025 | 100,950 | +925 | $2.06M | $1.43M | 0.30% | -$635.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,000 | +11,000 | $0 | $1.38M | 0.30% | +$1.38M |
| Synopsys, Inc.(SNPS) | 4,311 | 2,293 | -2,018 | $2.13M | $1.08M | 0.23% | -$1.05M |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $927.1K | $1.03M | 0.22% | +$107.7K |
| Honeywell International Inc.(HON) | 5,300 | 5,300 | 0 | $1.12M | $1.03M | 0.22% | -$81.7K |
| Technology Sector EtfSTATE ST TEC ST STR TECHN ETF | 3,075 | 6,150 | +3,075 | $866.7K | $885.4K | 0.19% | +$18.7K |
| Ishares Sp 500/barra Growth ISP 500 GRWT E | 6,975 | 6,975 | 0 | $842.0K | $859.7K | 0.18% | +$17.7K |
| Adobe Inc.(ADBE) | 2,360 | 2,360 | 0 | $832.5K | $826.0K | 0.18% | -$6.5K |
| International Seaways, Inc.(INSW) | 27,880 | 16,580 | -11,300 | $1.28M | $805.0K | 0.17% | -$479.8K |
| Costco Wholesale Corporation(COST) | 633 | 631 | -2 | $585.9K | $544.1K | 0.12% | -$41.8K |
| Teekay Tankers Ltd.CL A(TNK) | 11,985 | 9,985 | -2,000 | $605.8K | $533.4K | 0.11% | -$72.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,300 | 0 | $462.1K | $515.2K | 0.11% | +$53.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,800 | 2,800 | 0 | $510.8K | $497.7K | 0.11% | -$13.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $490.4K | $468.8K | 0.10% | -$21.6K |
| Communication Svcs Sector EtfSTATE ST COM ST STR SVC ETF | 3,905 | 3,905 | 0 | $462.2K | $459.7K | 0.10% | -$2.5K |
| ABIVAX Société AnonymeADR(ABVX) | 0 | 3,300 | +3,300 | $0 | $445.0K | 0.09% | +$445.0K |
| Snowflake Inc.(SNOW) | 2,000 | 2,000 | 0 | $451.1K | $438.7K | 0.09% | -$12.4K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $475.0K | $426.4K | 0.09% | -$48.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 620 | +620 | $0 | $422.8K | 0.09% | +$422.8K |
| RTX Corporation(RTX) | 2,000 | 2,000 | 0 | $334.7K | $366.8K | 0.08% | +$32.1K |
| Casey's General Stores, Inc.(CASY) | 600 | 600 | 0 | $339.2K | $331.6K | 0.07% | -$7.6K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $300.2K | $307.2K | 0.07% | +$7.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,600 | 2,600 | 0 | $269.7K | $293.5K | 0.06% | +$23.8K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $209.8K | $263.1K | 0.06% | +$53.3K |
| Consumer Staples Select SectorSTATE ST CON ST STR STAPL ETF | 3,300 | 3,300 | 0 | $258.6K | $256.3K | 0.05% | -$2.3K |
| Chevron Corporation(CVX) | 1,625 | 1,625 | 0 | $252.3K | $247.7K | 0.05% | -$4.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,670 | +3,670 | $0 | $236.4K | 0.05% | +$236.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,000 | 10,000 | 0 | $315.1K | $224.3K | 0.05% | -$90.8K |
| InMode Ltd.SHS(INMD) | 11,200 | 11,200 | 0 | $166.9K | $164.5K | 0.04% | -$2.4K |
| Cmb.Tech NVSHS(CMBT) | 0 | 15,000 | +15,000 | $0 | $144.8K | 0.03% | +$144.8K |
| Safe Bulkers, Inc.(SB) | 30,000 | 10,000 | -20,000 | $133.2K | $48.2K | 0.01% | -$85.0K |
| Alexandria Real Estate Equitie | 45,600 | 0 | -45,600 | $3.80M | $0 | — | -$3.80M |
| Aquestive Therapueutics | 343,755 | 0 | -343,755 | $1.92M | $0 | — | -$1.92M |
| Bloom Energy Corp | 7,700 | 0 | -7,700 | $651.2K | $0 | — | -$651.2K |
| Chart Industries Inc | 1,550 | 0 | -1,550 | $310.2K | $0 | — | -$310.2K |
| Fiserv, Inc.(FISV) | 27,995 | 0 | -27,995 | $3.61M | $0 | — | -$3.61M |
| Five9, Inc.(FIVN) | 54,650 | 0 | -54,650 | $1.32M | $0 | — | -$1.32M |
| Herc Holdings Inc.(HRI) | 3,800 | 0 | -3,800 | $443.3K | $0 | — | -$443.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,313 | 0 | -16,313 | $1.06M | $0 | — | -$1.06M |
| Ishares Natl Amt Free Muni EtfNATL MUNI ETF | 2,510 | 0 | -2,510 | $267.3K | $0 | — | -$267.3K |
| Marvell Technology, Inc.(MRVL) | 54,480 | 0 | -54,480 | $4.58M | $0 | — | -$4.58M |
| New Gold Inc Com Npv Isin #ca6 | 62,000 | 0 | -62,000 | $445.2K | $0 | — | -$445.2K |
| NICE Ltd.ADR(NICE) | 39,171 | 0 | -39,171 | $5.67M | $0 | — | -$5.67M |
| Ramaco Resources, Inc.CL A(METC) | 13,468 | 0 | -13,468 | $447.0K | $0 | — | -$447.0K |
| Vistra Corp.(VST) | 3,600 | 0 | -3,600 | $705.3K | $0 | — | -$705.3K |
| Wix.Com Ltd Com Ils0.01SHS SHS | 2,600 | 0 | -2,600 | $461.8K | $0 | — | -$461.8K |