Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 759,360 | 1,010,256 | +250,896 | $103.92M | $72.34M | 20.31% | -$31.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,900 | 73,500 | +45,600 | $18.59M | $50.12M | 14.07% | +$31.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 795,065 | +795,065 | $0 | $29.42M | 8.26% | +$29.42M |
| Invesco Qqq TrUNIT SER 1 | 34,088 | 45,020 | +10,932 | $20.47M | $27.66M | 7.77% | +$7.19M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 778,000 | +778,000 | $0 | $21.53M | 6.04% | +$21.53M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 435,000 | +435,000 | $0 | $18.59M | 5.22% | +$18.59M |
| Netflix, Inc.(NFLX) | 0 | 89,700 | +89,700 | $0 | $8.41M | 2.36% | +$8.41M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 89,100 | +89,100 | $0 | $7.44M | 2.09% | +$7.44M |
| Bristol-Myers Squibb Company(BMY) | 0 | 97,498 | +97,498 | $1.28M | $5.26M | 1.48% | +$3.98M |
| Skydance CorporationCL B(SKYD) | 380,255 | 362,167 | -18,088 | $7.19M | $4.85M | 1.36% | -$2.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 12,200 | +12,200 | $355.5K | $4.83M | 1.36% | +$4.48M |
| Tesla, Inc.(TSLA) | 0 | 8,753 | +8,753 | $0 | $3.94M | 1.11% | +$3.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 228,036 | +228,036 | $5.47M | $3.76M | 1.06% | -$1.71M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 158,005 | +158,005 | $0 | $3.41M | 0.96% | +$3.41M |
| Vale S AADS | 0 | 227,200 | +227,200 | $0 | $2.96M | 0.83% | +$2.96M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 66,989 | +66,989 | $0 | $2.81M | 0.79% | +$2.81M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 100,777 | +100,777 | $0 | $2.43M | 0.68% | +$2.43M |
| American Express Company(AXP) | 0 | 6,500 | +6,500 | $0 | $2.40M | 0.68% | +$2.40M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 22,900 | +22,900 | $0 | $2.27M | 0.64% | +$2.27M |
| Warner Bros Discovery IncCOM SER A | 0 | 68,337 | +68,337 | $0 | $1.97M | 0.55% | +$1.97M |
| AGNC Investment Corp.(AGNC) | 0 | 179,200 | +179,200 | $0 | $1.92M | 0.54% | +$1.92M |
| The Progressive Corporation(PGR) | 0 | 8,400 | +8,400 | $0 | $1.91M | 0.54% | +$1.91M |
| Cisco Systems, Inc.(CSCO) | 0 | 24,700 | +24,700 | $0 | $1.90M | 0.53% | +$1.90M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 32,700 | +32,700 | $0 | $1.85M | 0.52% | +$1.85M |
| Ishares TrMSCI EAFE ETF | 0 | 19,230 | +19,230 | $0 | $1.85M | 0.52% | +$1.85M |
| Philip Morris International Inc.(PM) | 0 | 11,300 | +11,300 | $0 | $1.81M | 0.51% | +$1.81M |
| Pfizer Inc.(PFE) | 0 | 72,542 | +72,542 | $0 | $1.81M | 0.51% | +$1.81M |
| Expand Energy Corporation(EXE) | 0 | 15,995 | +15,995 | $0 | $1.77M | 0.50% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,599 | +5,599 | $0 | $1.75M | 0.49% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,700 | +5,700 | $0 | $1.73M | 0.49% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,800 | +1,800 | $0 | $1.58M | 0.44% | +$1.58M |
| Ishares TrCHINA LG CAP ETF | 0 | 40,700 | +40,700 | $0 | $1.56M | 0.44% | +$1.56M |
| Deere & Company(DE) | 0 | 3,300 | +3,300 | $0 | $1.54M | 0.43% | +$1.54M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 20,800 | +20,800 | $0 | $1.49M | 0.42% | +$1.49M |
| Core Scientific, Inc.(CORZ) | 608,458 | 102,273 | -506,185 | $10.92M | $1.49M | 0.42% | -$9.43M |
| Liquidia Corporation(LQDA) | 120,944 | 42,117 | -78,827 | $2.75M | $1.45M | 0.41% | -$1.30M |
| Medical Properties Trust, Inc.(MPT) | 0 | 282,400 | +282,400 | $0 | $1.41M | 0.40% | +$1.41M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,230 | +8,230 | $0 | $1.41M | 0.40% | +$1.41M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 26,763 | 163,396 | +136,633 | $311.3K | $1.38M | 0.39% | +$1.07M |
| Morgan Stanley(MS) | 0 | 7,100 | +7,100 | $0 | $1.26M | 0.35% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,100 | +5,100 | $0 | $1.26M | 0.35% | +$1.26M |
| Amgen Inc.(AMGN) | 0 | 3,800 | +3,800 | $0 | $1.24M | 0.35% | +$1.24M |
| Ventas, Inc.(VTR) | 0 | 15,400 | +15,400 | $0 | $1.19M | 0.33% | +$1.19M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 65,899 | +65,899 | $0 | $1.15M | 0.32% | +$1.15M |
| NVIDIA Corporation(NVDA) | 0 | 5,601 | +5,601 | $0 | $1.04M | 0.29% | +$1.04M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 37,104 | 15,417 | -21,687 | $2.36M | $979.4K | 0.28% | -$1.38M |
| Altria Group, Inc.(MO) | 0 | 16,833 | +16,833 | $0 | $970.6K | 0.27% | +$970.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 7,900 | +7,900 | $0 | $969.6K | 0.27% | +$969.6K |
| Nucor Corporation(NUE) | 0 | 5,900 | +5,900 | $0 | $962.3K | 0.27% | +$962.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 16,900 | +16,900 | $0 | $927.6K | 0.26% | +$927.6K |
| Genworth Financial, Inc.(GNW) | 0 | 100,000 | +100,000 | $0 | $903.0K | 0.25% | +$903.0K |
| U.S. Bancorp(USB) | 0 | 16,500 | +16,500 | $0 | $880.4K | 0.25% | +$880.4K |
| Star HoldingsSHS BEN INT(STHO) | 129,147 | 100,182 | -28,965 | $2.05M | $824.5K | 0.23% | -$1.22M |
| Chevron Corporation(CVX) | 0 | 5,408 | +5,408 | $3.59M | $824.2K | 0.23% | -$2.77M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 26,000 | +26,000 | $0 | $817.2K | 0.23% | +$817.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,239 | +4,239 | $0 | $812.0K | 0.23% | +$812.0K |
| Net Lease Office Properties(NLOP) | 0 | 29,996 | +29,996 | $738.4K | $773.6K | 0.22% | +$35.2K |
| UniFirst Corporation(UNF) | 0 | 4,000 | +4,000 | $0 | $771.6K | 0.22% | +$771.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 2,600 | +2,600 | $0 | $740.4K | 0.21% | +$740.4K |
| The Williams Companies, Inc.(WMB) | 0 | 12,100 | +12,100 | $0 | $727.3K | 0.20% | +$727.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,500 | +1,500 | $0 | $725.5K | 0.20% | +$725.5K |
| Avidity Biosciences Inc | 0 | 10,000 | +10,000 | $0 | $721.3K | 0.20% | +$721.3K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 24,000 | +24,000 | $0 | $716.9K | 0.20% | +$716.9K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 0 | 103,201 | +103,201 | $1.06M | $711.1K | 0.20% | -$351.9K |
| First Horizon Corporation(FHN) | 0 | 29,300 | +29,300 | $0 | $700.3K | 0.20% | +$700.3K |
| Grindr Inc.(GRND) | 0 | 51,523 | +51,523 | $0 | $697.6K | 0.20% | +$697.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 0 | 11,200 | +11,200 | $0 | $679.7K | 0.19% | +$679.7K |
| PepsiCo, Inc.(PEP) | 0 | 4,700 | +4,700 | $0 | $674.5K | 0.19% | +$674.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 92,698 | +92,698 | $0 | $663.7K | 0.19% | +$663.7K |
| Macy's, Inc.(M) | 0 | 29,600 | +29,600 | $0 | $652.7K | 0.18% | +$652.7K |
| CVS Health Corporation(CVS) | 0 | 8,000 | +8,000 | $0 | $634.9K | 0.18% | +$634.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,000 | +2,000 | $0 | $627.6K | 0.18% | +$627.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 7,700 | +7,700 | $0 | $621.7K | 0.17% | +$621.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,700 | +1,700 | $0 | $612.2K | 0.17% | +$612.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 9,600 | +9,600 | $0 | $576.7K | 0.16% | +$576.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 6,600 | +6,600 | $0 | $575.3K | 0.16% | +$575.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 11,000 | 5,000 | -6,000 | $1.09M | $568.9K | 0.16% | -$520.4K |
| Coursera, Inc.(COUR) | 0 | 75,200 | +75,200 | $0 | $553.5K | 0.16% | +$553.5K |
| Ishares TrTIPS BD ETF | 0 | 5,000 | +5,000 | $0 | $549.5K | 0.15% | +$549.5K |
| Blackstone Inc.(BX) | 0 | 3,400 | +3,400 | $0 | $524.1K | 0.15% | +$524.1K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 13,700 | +13,700 | $0 | $511.3K | 0.14% | +$511.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 5,237 | +5,237 | $0 | $503.6K | 0.14% | +$503.6K |
| The Walt Disney Company(DIS) | 0 | 4,400 | +4,400 | $0 | $500.6K | 0.14% | +$500.6K |
| Cardinal Health, Inc.(CAH) | 0 | 2,400 | +2,400 | $0 | $493.2K | 0.14% | +$493.2K |
| MBIA Inc.(MBI) | 68,009 | 68,789 | +780 | $506.7K | $492.5K | 0.14% | -$14.1K |
| Clearwater Analytics Hldgs ICL A | 0 | 20,000 | +20,000 | $0 | $482.4K | 0.14% | +$482.4K |
| Simon Property Group, Inc.(SPG) | 0 | 2,600 | +2,600 | $0 | $481.3K | 0.14% | +$481.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 14,400 | +14,400 | $0 | $461.7K | 0.13% | +$461.7K |
| Prologis, Inc.(PLD) | 0 | 3,600 | +3,600 | $0 | $459.6K | 0.13% | +$459.6K |
| American Tower Corporation(AMT) | 0 | 2,500 | +2,500 | $0 | $438.9K | 0.12% | +$438.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,433 | +3,433 | $0 | $412.6K | 0.12% | +$412.6K |
| Getty Images Holdings IncCL A(GETY) | 0 | 302,086 | +302,086 | $0 | $404.8K | 0.11% | +$404.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 8,900 | +8,900 | $0 | $391.4K | 0.11% | +$391.4K |
| BP p.l.c.ADR(BP) | 0 | 11,100 | +11,100 | $0 | $385.5K | 0.11% | +$385.5K |
| Tiptree Inc.(TIPT) | 0 | 20,776 | +20,776 | $0 | $379.6K | 0.11% | +$379.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 9,100 | +9,100 | $0 | $359.4K | 0.10% | +$359.4K |
| Semler Scientific Inc | 0 | 23,437 | +23,437 | $0 | $358.4K | 0.10% | +$358.4K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 4,600 | +4,600 | $0 | $341.7K | 0.10% | +$341.7K |
| Kohl's Corporation(KSS) | 0 | 16,700 | +16,700 | $0 | $340.8K | 0.10% | +$340.8K |
| FS KKR Capital Corp.(FSK) | 0 | 23,000 | +23,000 | $0 | $340.6K | 0.10% | +$340.6K |