Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 114,165 | 113,590 | -575 | 4,837 | 7,317 | 7.65% | +2,480 |
| APTARGROUP INC | 0 | 12,538 | +12,538 | 0 | 1,529 | 1.60% | +1,529 |
| ISHARES GOLD TR(IAU) | 186,736 | 185,699 | -1,037 | 13,589 | 15,073 | 15.76% | +1,484 |
| ALPHABET INC(GOOG) | 16,784 | 16,374 | -410 | 4,080 | 5,125 | 5.36% | +1,045 |
| ALPHABET INC(GOOG) | 4,332 | 4,302 | -30 | 1,055 | 1,350 | 1.41% | +295 |
| EXXON MOBIL CORP | 41,526 | 41,268 | -258 | 4,682 | 4,966 | 5.19% | +284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,449 | 4,436 | -13 | 1,742 | 2,011 | 2.10% | +269 |
| APPLE INC(AAPL) | 16,586 | 16,522 | -64 | 4,223 | 4,492 | 4.70% | +268 |
| WESCO INTL INC(WCC) | 7,588 | 7,587 | -1 | 1,605 | 1,856 | 1.94% | +251 |
| SPDR GOLD TR(GLD) | 7,061 | 6,930 | -131 | 2,510 | 2,746 | 2.87% | +236 |
| WALMART INC(WMT) | 22,673 | 22,429 | -244 | 2,337 | 2,499 | 2.61% | +162 |
| AMAZON COM INC(AMZN) | 13,250 | 13,206 | -44 | 2,909 | 3,048 | 3.19% | +139 |
| INTEL CORP(INTC) | 31,326 | 31,309 | -17 | 1,051 | 1,155 | 1.21% | +104 |
| NEWMONT CORP(NEM) | 4,528 | 4,528 | 0 | 382 | 452 | 0.47% | +70 |
| PEPSICO INC(PEP) | 15,042 | 15,038 | -4 | 2,112 | 2,158 | 2.26% | +46 |
| VISA INC(V) | 5,760 | 5,717 | -43 | 1,966 | 2,005 | 2.10% | +39 |
| BECTON DICKINSON & CO(BDX) | 5,509 | 5,494 | -15 | 1,031 | 1,066 | 1.11% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 6,163 | 6,160 | -3 | 830 | 850 | 0.89% | +20 |
| STERIS PLC(STE) | 4,426 | 4,391 | -35 | 1,095 | 1,113 | 1.16% | +18 |
| TESLA INC(TSLA) | 850 | 850 | 0 | 378 | 382 | 0.40% | +4 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 223 | 221 | 0.23% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,950 | 6,600 | -350 | 217 | 212 | 0.22% | -6 |
| ISHARES TR | 4,955 | 4,905 | -50 | 551 | 539 | 0.56% | -12 |
| VANGUARD MALVERN FDS | 12,370 | 12,395 | +25 | 626 | 613 | 0.64% | -13 |
| CHEVRON CORP NEW(CVX) | 12,372 | 12,356 | -16 | 1,921 | 1,883 | 1.97% | -38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,149 | 4,140 | -9 | 1,267 | 1,215 | 1.27% | -52 |
| PROSHARES TR SHORT QQQ | 54,390 | 53,791 | -599 | 1,688 | 1,624 | 1.70% | -64 |
| WEC ENERGY GROUP INC(WEC) | 8,397 | 8,390 | -7 | 962 | 885 | 0.93% | -77 |
| STRYKER CORPORATION(SYK) | 3,928 | 3,908 | -20 | 1,452 | 1,374 | 1.44% | -79 |
| ABBOTT LABS | 12,858 | 12,818 | -40 | 1,722 | 1,606 | 1.68% | -116 |
| PROCTER AND GAMBLE CO(PG) | 14,077 | 14,060 | -17 | 2,163 | 2,015 | 2.11% | -148 |
| ZOETIS INC(ZTS) | 12,282 | 12,239 | -43 | 1,797 | 1,540 | 1.61% | -257 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,394 | 16,188 | -206 | 3,392 | 3,004 | 3.14% | -388 |
| MICROSOFT CORP(MSFT) | 10,808 | 10,735 | -73 | 5,598 | 5,192 | 5.43% | -406 |
| EATON CORP PLC(ETN) | 9,567 | 9,557 | -10 | 3,580 | 3,044 | 3.18% | -536 |
| PROSHARES TR | 37,550 | 0 | -37,550 | 543 | 0 | — | -543 |
| NVIDIA CORPORATION(NVDA) | 46,579 | 43,244 | -3,335 | 8,691 | 8,065 | 8.43% | -626 |
| ADOBE INC(ADBE) | 2,138 | 0 | -2,138 | 754 | 0 | — | -754 |
| TJX COS INC NEW(TJX) | 20,020 | 9,215 | -10,805 | 2,894 | 1,416 | 1.48% | -1,478 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 308,388 | 0 | -308,388 | 4,142 | 0 | — | -4,142 |