Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,900 | 73,500 | +45,600 | 18,586 | 50,121 | 14.07% | +31,535 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 795,065 | +795,065 | 0 | 29,417 | 8.26% | +29,417 |
| AMPLIFY ETF TR | 0 | 778,000 | +778,000 | 0 | 21,527 | 6.04% | +21,527 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 435,000 | +435,000 | 0 | 18,588 | 5.22% | +18,588 |
| NETFLIX INC(NFLX) | 0 | 89,700 | +89,700 | 0 | 8,410 | 2.36% | +8,410 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 89,100 | +89,100 | 0 | 7,442 | 2.09% | +7,442 |
| INVESCO QQQ TR | 34,088 | 45,020 | +10,932 | 20,465 | 27,656 | 7.77% | +7,191 |
| SPDR GOLD TR(GLD) | 0 | 12,200 | +12,200 | 355 | 4,835 | 1.36% | +4,480 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 97,498 | +97,498 | 1,276 | 5,259 | 1.48% | +3,983 |
| TESLA INC(TSLA) | 0 | 8,753 | +8,753 | 0 | 3,936 | 1.11% | +3,936 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 158,005 | +158,005 | 0 | 3,407 | 0.96% | +3,407 |
| VALE S A | 0 | 227,200 | +227,200 | 0 | 2,960 | 0.83% | +2,960 |
| LAMB WESTON HLDGS INC(LW) | 0 | 66,989 | +66,989 | 0 | 2,806 | 0.79% | +2,806 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 100,777 | +100,777 | 0 | 2,430 | 0.68% | +2,430 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,500 | +6,500 | 0 | 2,405 | 0.68% | +2,405 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,900 | +22,900 | 0 | 2,271 | 0.64% | +2,271 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 68,337 | +68,337 | 0 | 1,969 | 0.55% | +1,969 |
| AGNC INVT CORP(AGNC) | 0 | 179,200 | +179,200 | 0 | 1,921 | 0.54% | +1,921 |
| PROGRESSIVE CORP(PGR) | 0 | 8,400 | +8,400 | 0 | 1,913 | 0.54% | +1,913 |
| CISCO SYS INC(CSCO) | 0 | 24,700 | +24,700 | 0 | 1,903 | 0.53% | +1,903 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 32,700 | +32,700 | 0 | 1,851 | 0.52% | +1,851 |
| ISHARES TR | 0 | 19,230 | +19,230 | 0 | 1,847 | 0.52% | +1,847 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,300 | +11,300 | 0 | 1,813 | 0.51% | +1,813 |
| PFIZER INC(PFE) | 0 | 72,542 | +72,542 | 0 | 1,806 | 0.51% | +1,806 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 15,995 | +15,995 | 0 | 1,765 | 0.50% | +1,765 |
| ALPHABET INC(GOOG) | 0 | 5,599 | +5,599 | 0 | 1,752 | 0.49% | +1,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,700 | +5,700 | 0 | 1,732 | 0.49% | +1,732 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,800 | +1,800 | 0 | 1,582 | 0.44% | +1,582 |
| ISHARES TR | 0 | 40,700 | +40,700 | 0 | 1,558 | 0.44% | +1,558 |
| DEERE & CO(DE) | 0 | 3,300 | +3,300 | 0 | 1,536 | 0.43% | +1,536 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 20,800 | +20,800 | 0 | 1,493 | 0.42% | +1,493 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 282,400 | +282,400 | 0 | 1,412 | 0.40% | +1,412 |
| QUALCOMM INC(QCOM) | 0 | 8,230 | +8,230 | 0 | 1,408 | 0.40% | +1,408 |
| MORGAN STANLEY(MS) | 0 | 7,100 | +7,100 | 0 | 1,260 | 0.35% | +1,260 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 1,255 | 0.35% | +1,255 |
| AMGEN INC(AMGN) | 0 | 3,800 | +3,800 | 0 | 1,244 | 0.35% | +1,244 |
| VENTAS INC(VTR) | 0 | 15,400 | +15,400 | 0 | 1,192 | 0.33% | +1,192 |
| ELME COMMUNITIES(ELME) | 0 | 65,899 | +65,899 | 0 | 1,147 | 0.32% | +1,147 |
| CORE SCIENTIFIC INC NEW(CORZ) | 26,763 | 163,396 | +136,633 | 311 | 1,382 | 0.39% | +1,071 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,601 | +5,601 | 0 | 1,045 | 0.29% | +1,045 |
| ALTRIA GROUP INC(MO) | 0 | 16,833 | +16,833 | 0 | 971 | 0.27% | +971 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,900 | +7,900 | 0 | 970 | 0.27% | +970 |
| NUCOR CORP(NUE) | 0 | 5,900 | +5,900 | 0 | 962 | 0.27% | +962 |
| SPROTT FDS TR URANI MINER ETF | 0 | 16,900 | +16,900 | 0 | 928 | 0.26% | +928 |
| GENWORTH FINL INC(GNW) | 0 | 100,000 | +100,000 | 0 | 903 | 0.25% | +903 |
| US BANCORP DEL(USB) | 0 | 16,500 | +16,500 | 0 | 880 | 0.25% | +880 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 26,000 | +26,000 | 0 | 817 | 0.23% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,239 | +4,239 | 0 | 812 | 0.23% | +812 |
| UNIFIRST CORP MASS(UNF) | 0 | 4,000 | +4,000 | 0 | 772 | 0.22% | +772 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,600 | +2,600 | 0 | 740 | 0.21% | +740 |
| WILLIAMS COS INC(WMB) | 0 | 12,100 | +12,100 | 0 | 727 | 0.20% | +727 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,500 | +1,500 | 0 | 726 | 0.20% | +726 |
| AVIDITY BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 721 | 0.20% | +721 |
| MILLROSE PPTYS INC(MRP) | 0 | 24,000 | +24,000 | 0 | 717 | 0.20% | +717 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 29,300 | +29,300 | 0 | 700 | 0.20% | +700 |
| GRINDR INC(GRND) | 0 | 51,523 | +51,523 | 0 | 698 | 0.20% | +698 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 11,200 | +11,200 | 0 | 680 | 0.19% | +680 |
| PEPSICO INC(PEP) | 0 | 4,700 | +4,700 | 0 | 675 | 0.19% | +675 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 92,698 | +92,698 | 0 | 664 | 0.19% | +664 |
| MACYS INC(M) | 0 | 29,600 | +29,600 | 0 | 653 | 0.18% | +653 |
| CVS HEALTH CORP(CVS) | 0 | 8,000 | +8,000 | 0 | 635 | 0.18% | +635 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 628 | 0.18% | +628 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,700 | +7,700 | 0 | 622 | 0.17% | +622 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,700 | +1,700 | 0 | 612 | 0.17% | +612 |
| ISHARES TR MSCI CHINA ETF | 0 | 9,600 | +9,600 | 0 | 577 | 0.16% | +577 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 575 | 0.16% | +575 |
| COURSERA INC(COUR) | 0 | 75,200 | +75,200 | 0 | 553 | 0.16% | +553 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 550 | 0.15% | +550 |
| BLACKSTONE INC(BX) | 0 | 3,400 | +3,400 | 0 | 524 | 0.15% | +524 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 13,700 | +13,700 | 0 | 511 | 0.14% | +511 |
| ISHARES TR | 0 | 5,237 | +5,237 | 0 | 504 | 0.14% | +504 |
| DISNEY WALT CO(DIS) | 0 | 4,400 | +4,400 | 0 | 501 | 0.14% | +501 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,400 | +2,400 | 0 | 493 | 0.14% | +493 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,000 | +20,000 | 0 | 482 | 0.14% | +482 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,600 | +2,600 | 0 | 481 | 0.14% | +481 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,400 | +14,400 | 0 | 462 | 0.13% | +462 |
| PROLOGIS INC.(PLD) | 0 | 3,600 | +3,600 | 0 | 460 | 0.13% | +460 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,500 | +2,500 | 0 | 439 | 0.12% | +439 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 413 | 0.12% | +413 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 302,086 | +302,086 | 0 | 405 | 0.11% | +405 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,900 | +8,900 | 0 | 391 | 0.11% | +391 |
| BP PLC(BP) | 0 | 11,100 | +11,100 | 0 | 386 | 0.11% | +386 |
| TIPTREE INC(TIPT) | 0 | 20,776 | +20,776 | 0 | 380 | 0.11% | +380 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,100 | +9,100 | 0 | 359 | 0.10% | +359 |
| SEMLER SCIENTIFIC INC | 0 | 23,437 | +23,437 | 0 | 358 | 0.10% | +358 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,600 | +4,600 | 0 | 342 | 0.10% | +342 |
| KOHLS CORP(KSS) | 0 | 16,700 | +16,700 | 0 | 341 | 0.10% | +341 |
| FS KKR CAP CORP(FSK) | 0 | 23,000 | +23,000 | 0 | 341 | 0.10% | +341 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,300 | +3,300 | 0 | 338 | 0.09% | +338 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 25,600 | +25,600 | 0 | 326 | 0.09% | +326 |
| ECHOSTAR CORP(ECHO) | 0 | 3,000 | +3,000 | 0 | 326 | 0.09% | +326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,000 | +7,000 | 0 | 313 | 0.09% | +313 |
| STARBUCKS CORP(SBUX) | 0 | 3,600 | +3,600 | 0 | 303 | 0.09% | +303 |
| AT&T INC(T) | 0 | 12,100 | +12,100 | 0 | 301 | 0.08% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 296 | 0.08% | +296 |
| RTX CORPORATION(RTX) | 0 | 1,600 | +1,600 | 0 | 293 | 0.08% | +293 |
| GLOBAL X FDS US PFD ETF | 0 | 15,159 | +15,159 | 0 | 287 | 0.08% | +287 |
| EXXON MOBIL CORP | 0 | 2,300 | +2,300 | 0 | 277 | 0.08% | +277 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 20,000 | +20,000 | 0 | 265 | 0.07% | +265 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,500 | +1,500 | 0 | 254 | 0.07% | +254 |