Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,400 | 176,900 | +155,500 | 5,977 | 53,758 | 9.60% | +47,781 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 303,901 | +303,901 | 0 | 26,066 | 4.65% | +26,066 |
| META PLATFORMS INC(META) | 2,505 | 40,155 | +37,650 | 1,840 | 26,506 | 4.73% | +24,666 |
| TESLA INC(TSLA) | 2,765 | 56,612 | +53,847 | 1,230 | 25,460 | 4.54% | +24,230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,180 | 55,002 | +48,822 | 2,866 | 26,432 | 4.72% | +23,566 |
| AMPLIFY ETF TR | 0 | 784,700 | +784,700 | 0 | 21,713 | 3.88% | +21,713 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 498,200 | +498,200 | 0 | 21,288 | 3.80% | +21,288 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 115,400 | +115,400 | 0 | 13,130 | 2.34% | +13,130 |
| WALMART INC(WMT) | 7,189 | 124,255 | +117,066 | 741 | 13,843 | 2.47% | +13,102 |
| MORGAN STANLEY(MS) | 6,391 | 78,895 | +72,504 | 1,016 | 14,006 | 2.50% | +12,990 |
| CITIGROUP INC(C) | 24,774 | 100,558 | +75,784 | 2,515 | 11,734 | 2.09% | +9,220 |
| CISCO SYS INC(CSCO) | 909 | 120,083 | +119,174 | 62 | 9,250 | 1.65% | +9,188 |
| PDD HOLDINGS INC(PDD) | 0 | 64,117 | +64,117 | 0 | 7,270 | 1.30% | +7,270 |
| BLOOM ENERGY CORP | 0 | 78,100 | +78,100 | 0 | 6,786 | 1.21% | +6,786 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,891 | +39,891 | 0 | 6,175 | 1.10% | +6,175 |
| ISHARES INC | 0 | 63,100 | +63,100 | 0 | 6,135 | 1.09% | +6,135 |
| BANK AMERICA CORP | 27,351 | 116,277 | +88,926 | 1,411 | 6,395 | 1.14% | +4,984 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 90,506 | +90,506 | 0 | 4,957 | 0.88% | +4,957 |
| VALE S A | 22,200 | 394,700 | +372,500 | 241 | 5,143 | 0.92% | +4,902 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 380,000 | +380,000 | 0 | 4,841 | 0.86% | +4,841 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 55,600 | +55,600 | 0 | 4,644 | 0.83% | +4,644 |
| ISHARES TR | 0 | 52,600 | +52,600 | 0 | 4,241 | 0.76% | +4,241 |
| PROGRESSIVE CORP(PGR) | 1,010 | 19,659 | +18,649 | 249 | 4,477 | 0.80% | +4,227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,608 | 85,424 | +76,816 | 388 | 4,608 | 0.82% | +4,220 |
| NVIDIA CORPORATION(NVDA) | 27,875 | 47,103 | +19,228 | 5,201 | 8,785 | 1.57% | +3,584 |
| ALPHABET INC(GOOG) | 6,721 | 15,148 | +8,427 | 1,634 | 4,741 | 0.85% | +3,107 |
| LINDE PLC(LIN) | 153 | 7,403 | +7,250 | 73 | 3,157 | 0.56% | +3,084 |
| ISHARES TR | 11,500 | 45,800 | +34,300 | 1,028 | 3,992 | 0.71% | +2,964 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,000 | +8,000 | 0 | 2,881 | 0.51% | +2,881 |
| MERCK & CO INC(MRK) | 3,926 | 29,801 | +25,875 | 330 | 3,137 | 0.56% | +2,807 |
| APPLIED DIGITAL CORP | 0 | 114,000 | +114,000 | 0 | 2,795 | 0.50% | +2,795 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,428 | +20,428 | 0 | 2,399 | 0.43% | +2,399 |
| ISHARES SILVER TR(SLV) | 0 | 36,464 | +36,464 | 0 | 2,349 | 0.42% | +2,349 |
| MEDTRONIC PLC(MDT) | 2,209 | 25,028 | +22,819 | 210 | 2,404 | 0.43% | +2,194 |
| KRANESHARES TRUST | 0 | 63,000 | +63,000 | 0 | 2,145 | 0.38% | +2,145 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 2,019 | 0.36% | +2,019 |
| EBAY INC.(EBAY) | 788 | 23,591 | +22,803 | 72 | 2,055 | 0.37% | +1,983 |
| NEXTPOWER INC | 28,574 | 47,000 | +18,426 | 2,114 | 4,094 | 0.73% | +1,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 741 | 11,872 | +11,131 | 135 | 2,110 | 0.38% | +1,975 |
| ISHARES TR | 0 | 50,800 | +50,800 | 0 | 1,945 | 0.35% | +1,945 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,800 | +2,800 | 0 | 1,909 | 0.34% | +1,909 |
| ALPHABET INC(GOOG) | 4,966 | 9,888 | +4,922 | 1,209 | 3,103 | 0.55% | +1,893 |
| BULLISH(BLSH) | 0 | 46,760 | +46,760 | 0 | 1,771 | 0.32% | +1,771 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 56,950 | +56,950 | 0 | 1,757 | 0.31% | +1,757 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 24,000 | +24,000 | 0 | 1,723 | 0.31% | +1,723 |
| COMERICA INC | 3,800 | 21,900 | +18,100 | 260 | 1,904 | 0.34% | +1,643 |
| GILEAD SCIENCES INC(GILD) | 5,902 | 18,432 | +12,530 | 655 | 2,262 | 0.40% | +1,607 |
| MICROSOFT CORP(MSFT) | 8,210 | 12,052 | +3,842 | 4,252 | 5,829 | 1.04% | +1,576 |
| BARRICK MNG CORP(B) | 800 | 33,400 | +32,600 | 26 | 1,455 | 0.26% | +1,428 |
| PHILIP MORRIS INTL INC(PM) | 2,684 | 10,911 | +8,227 | 435 | 1,750 | 0.31% | +1,315 |
| VENTAS INC(VTR) | 783 | 15,197 | +14,414 | 55 | 1,176 | 0.21% | +1,121 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,370 | +26,370 | 0 | 1,064 | 0.19% | +1,064 |
| BRITISH AMERN TOB PLC(BTI) | 2,800 | 21,300 | +18,500 | 149 | 1,206 | 0.22% | +1,057 |
| TRUIST FINL CORP(TFC) | 2,624 | 23,817 | +21,193 | 120 | 1,172 | 0.21% | +1,052 |
| NETFLIX INC(NFLX) | 138 | 12,745 | +12,607 | 165 | 1,195 | 0.21% | +1,030 |
| COSTCO WHSL CORP NEW(COST) | 144 | 1,334 | +1,190 | 133 | 1,150 | 0.21% | +1,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 529 | 4,897 | +4,368 | 86 | 1,049 | 0.19% | +963 |
| ISHARES TR | 0 | 9,900 | +9,900 | 0 | 951 | 0.17% | +951 |
| ISHARES TR MSCI CHINA ETF | 0 | 15,500 | +15,500 | 0 | 931 | 0.17% | +931 |
| ALBEMARLE CORP(ALB) | 204 | 6,676 | +6,472 | 17 | 944 | 0.17% | +928 |
| MICRON TECHNOLOGY INC(MU) | 363 | 3,380 | +3,017 | 61 | 965 | 0.17% | +904 |
| CVS HEALTH CORP(CVS) | 8,388 | 18,886 | +10,498 | 632 | 1,499 | 0.27% | +866 |
| VERMILION ENERGY INC(VET) | 0 | 98,700 | +98,700 | 0 | 823 | 0.15% | +823 |
| ANNALY CAPITAL MANAGEMENT IN | 18,800 | 50,100 | +31,300 | 380 | 1,120 | 0.20% | +740 |
| OLD REP INTL CORP(ORI) | 0 | 15,800 | +15,800 | 0 | 721 | 0.13% | +721 |
| KIMBERLY-CLARK CORP(KMB) | 573 | 7,794 | +7,221 | 71 | 786 | 0.14% | +715 |
| MPLX LP(MPLX) | 22,500 | 34,300 | +11,800 | 1,124 | 1,831 | 0.33% | +707 |
| GLOBAL X FDS | 0 | 7,400 | +7,400 | 0 | 676 | 0.12% | +676 |
| TORONTO DOMINION BK ONT(TD) | 1,800 | 8,700 | +6,900 | 144 | 820 | 0.15% | +676 |
| ISHARES TR MSCI UK ETF NEW | 0 | 14,900 | +14,900 | 0 | 655 | 0.12% | +655 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,905 | 4,846 | +1,941 | 754 | 1,392 | 0.25% | +638 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,500 | 15,813 | +7,313 | 715 | 1,344 | 0.24% | +629 |
| NUCOR CORP(NUE) | 396 | 4,141 | +3,745 | 54 | 675 | 0.12% | +622 |
| GRINDR INC(GRND) | 4,882 | 50,000 | +45,118 | 73 | 677 | 0.12% | +604 |
| GITLAB INC(GTLB) | 11,000 | 29,032 | +18,032 | 496 | 1,090 | 0.19% | +594 |
| LAM RESEARCH CORP(LRCX) | 411 | 3,779 | +3,368 | 55 | 647 | 0.12% | +592 |
| APPLOVIN CORP(APP) | 36 | 871 | +835 | 26 | 587 | 0.10% | +561 |
| APPLIED MATLS INC | 270 | 2,397 | +2,127 | 55 | 616 | 0.11% | +561 |
| INTUITIVE SURGICAL INC | 116 | 1,067 | +951 | 52 | 604 | 0.11% | +552 |
| WARNER BROS DISCOVERY INC(WBD) | 807 | 18,455 | +17,648 | 16 | 532 | 0.09% | +516 |
| US BANCORP DEL(USB) | 2,684 | 12,033 | +9,349 | 130 | 642 | 0.11% | +512 |
| NEXTERA ENERGY INC(NEE) | 4,949 | 10,993 | +6,044 | 374 | 883 | 0.16% | +509 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 13,500 | +13,500 | 0 | 504 | 0.09% | +504 |
| INTUIT(INTU) | 91 | 839 | +748 | 62 | 556 | 0.10% | +494 |
| QUALCOMM INC(QCOM) | 551 | 3,421 | +2,870 | 92 | 585 | 0.10% | +493 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,166 | 3,648 | +1,482 | 511 | 1,005 | 0.18% | +493 |
| T-MOBILE US INC(TMUS) | 0 | 2,419 | +2,419 | 0 | 491 | 0.09% | +491 |
| INTEL CORP(INTC) | 1,425 | 13,922 | +12,497 | 48 | 514 | 0.09% | +466 |
| BOOKING HOLDINGS INC(BKNG) | 11 | 98 | +87 | 59 | 525 | 0.09% | +465 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,000 | 75,000 | +40,000 | 628 | 1,092 | 0.19% | +464 |
| GENERAL MTRS CO(GM) | 1,642 | 6,785 | +5,143 | 100 | 552 | 0.10% | +452 |
| AMERICAN EXPRESS CO(AXP) | 556 | 1,700 | +1,144 | 185 | 629 | 0.11% | +444 |
| MACYS INC(M) | 2,400 | 21,700 | +19,300 | 43 | 478 | 0.09% | +435 |
| KLA CORP(KLAC) | 43 | 396 | +353 | 46 | 481 | 0.09% | +435 |
| IREN LIMITED ORDINARY SHARES | 0 | 11,500 | +11,500 | 0 | 434 | 0.08% | +434 |
| SPROTT FDS TR URANI MINER ETF | 0 | 7,800 | +7,800 | 0 | 428 | 0.08% | +428 |
| STEEL DYNAMICS INC(STLD) | 239 | 2,704 | +2,465 | 33 | 458 | 0.08% | +425 |
| TEXAS INSTRS INC(TXN) | 296 | 2,733 | +2,437 | 54 | 474 | 0.08% | +420 |
| NUTRIEN LTD(NTR) | 0 | 6,800 | +6,800 | 0 | 420 | 0.07% | +420 |
| DOMINION ENERGY INC(D) | 2,971 | 9,868 | +6,897 | 182 | 578 | 0.10% | +396 |