Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,400 | 176,900 | +155,500 | $5.98M | $53.76M | 9.60% | +$47.78M |
| Meta Platforms, Inc.CL A(META) | 2,505 | 40,155 | +37,650 | $1.84M | $26.51M | 4.73% | +$24.67M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,180 | 55,002 | +48,822 | $2.87M | $26.43M | 4.72% | +$23.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 303,901 | +303,901 | $0 | $26.07M | 4.65% | +$26.07M |
| Tesla, Inc.(TSLA) | 2,765 | 56,612 | +53,847 | $1.23M | $25.46M | 4.54% | +$24.23M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 784,700 | +784,700 | $0 | $21.71M | 3.88% | +$21.71M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 498,200 | +498,200 | $0 | $21.29M | 3.80% | +$21.29M |
| Morgan Stanley(MS) | 6,391 | 78,895 | +72,504 | $1.02M | $14.01M | 2.50% | +$12.99M |
| Walmart Inc.(WMT) | 7,189 | 124,255 | +117,066 | $740.9K | $13.84M | 2.47% | +$13.10M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 115,400 | +115,400 | $0 | $13.13M | 2.34% | +$13.13M |
| Citigroup Inc.(C) | 24,774 | 100,558 | +75,784 | $2.51M | $11.73M | 2.09% | +$9.22M |
| Cisco Systems, Inc.(CSCO) | 909 | 120,083 | +119,174 | $62.2K | $9.25M | 1.65% | +$9.19M |
| NVIDIA Corporation(NVDA) | 27,875 | 47,103 | +19,228 | $5.20M | $8.78M | 1.57% | +$3.58M |
| PDD Holdings Inc.ADS(PDD) | 0 | 64,117 | +64,117 | $0 | $7.27M | 1.30% | +$7.27M |
| Apple Inc.(AAPL) | 116,770 | 26,708 | -90,062 | $29.73M | $7.26M | 1.30% | -$22.47M |
| Bloom Energy CorpCL A | 0 | 78,100 | +78,100 | $0 | $6.79M | 1.21% | +$6.79M |
| Bank America Corp | 27,351 | 116,277 | +88,926 | $1.41M | $6.40M | 1.14% | +$4.98M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 39,891 | +39,891 | $0 | $6.18M | 1.10% | +$6.18M |
| Ishares IncMSCI South Korea ETF | 0 | 63,100 | +63,100 | $0 | $6.13M | 1.09% | +$6.13M |
| Microsoft Corporation(MSFT) | 8,210 | 12,052 | +3,842 | $4.25M | $5.83M | 1.04% | +$1.58M |
| UnitedHealth Group Incorporated(UNH) | 17,882 | 16,600 | -1,282 | $6.17M | $5.48M | 0.98% | -$694.8K |
| Broadcom Inc.(AVGO) | 20,686 | 15,518 | -5,168 | $6.82M | $5.37M | 0.96% | -$1.45M |
| Vale S AADS | 22,200 | 394,700 | +372,500 | $241.1K | $5.14M | 0.92% | +$4.90M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 90,506 | +90,506 | $0 | $4.96M | 0.88% | +$4.96M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 380,000 | +380,000 | $0 | $4.84M | 0.86% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 6,721 | 15,148 | +8,427 | $1.63M | $4.74M | 0.85% | +$3.11M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 55,600 | +55,600 | $0 | $4.64M | 0.83% | +$4.64M |
| Bristol-Myers Squibb Company(BMY) | 8,608 | 85,424 | +76,816 | $388.2K | $4.61M | 0.82% | +$4.22M |
| The Progressive Corporation(PGR) | 1,010 | 19,659 | +18,649 | $249.4K | $4.48M | 0.80% | +$4.23M |
| Ishares TrIBOXX HI YD ETF | 0 | 52,600 | +52,600 | $0 | $4.24M | 0.76% | +$4.24M |
| Nextpower IncCL A | 28,574 | 47,000 | +18,426 | $2.11M | $4.09M | 0.73% | +$1.98M |
| Ishares Tr20 YR TR BD ETF | 11,500 | 45,800 | +34,300 | $1.03M | $3.99M | 0.71% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 60,291 | 16,957 | -43,334 | $13.24M | $3.91M | 0.70% | -$9.32M |
| Linde plcSHS(LIN) | 153 | 7,403 | +7,250 | $72.7K | $3.16M | 0.56% | +$3.08M |
| Merck & Co., Inc.(MRK) | 3,926 | 29,801 | +25,875 | $329.5K | $3.14M | 0.56% | +$2.81M |
| Alphabet Inc.CL C(GOOG) | 4,966 | 9,888 | +4,922 | $1.21M | $3.10M | 0.55% | +$1.89M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 8,000 | +8,000 | $0 | $2.88M | 0.51% | +$2.88M |
| Applied Digital Corp | 0 | 114,000 | +114,000 | $0 | $2.80M | 0.50% | +$2.80M |
| Medtronic plcSHS(MDT) | 2,209 | 25,028 | +22,819 | $210.4K | $2.40M | 0.43% | +$2.19M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 20,428 | +20,428 | $0 | $2.40M | 0.43% | +$2.40M |
| iShares Silver TrustISHARES(SLV) | 0 | 36,464 | +36,464 | $0 | $2.35M | 0.42% | +$2.35M |
| Gilead Sciences, Inc.(GILD) | 5,902 | 18,432 | +12,530 | $655.1K | $2.26M | 0.40% | +$1.61M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 63,000 | +63,000 | $0 | $2.15M | 0.38% | +$2.15M |
| Palantir Technologies Inc.CL A(PLTR) | 741 | 11,872 | +11,131 | $135.2K | $2.11M | 0.38% | +$1.98M |
| eBay Inc.(EBAY) | 788 | 23,591 | +22,803 | $71.7K | $2.05M | 0.37% | +$1.98M |
| Chevron Corporation(CVX) | 11,539 | 13,302 | +1,763 | $1.79M | $2.03M | 0.36% | +$235.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 25,000 | +25,000 | $0 | $2.02M | 0.36% | +$2.02M |
| Ishares TrCHINA LG CAP ETF | 0 | 50,800 | +50,800 | $0 | $1.95M | 0.35% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,800 | +2,800 | $0 | $1.91M | 0.34% | +$1.91M |
| Comerica Inc | 3,800 | 21,900 | +18,100 | $260.4K | $1.90M | 0.34% | +$1.64M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 22,500 | 34,300 | +11,800 | $1.12M | $1.83M | 0.33% | +$706.7K |
| Bullish(BLSH) | 0 | 46,760 | +46,760 | $0 | $1.77M | 0.32% | +$1.77M |
| F&G Annuities & Life, Inc.(FG) | 0 | 56,950 | +56,950 | $0 | $1.76M | 0.31% | +$1.76M |
| Philip Morris International Inc.(PM) | 2,684 | 10,911 | +8,227 | $435.3K | $1.75M | 0.31% | +$1.31M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 24,000 | +24,000 | $0 | $1.72M | 0.31% | +$1.72M |
| CVS Health Corporation(CVS) | 8,388 | 18,886 | +10,498 | $632.4K | $1.50M | 0.27% | +$866.4K |
| Ishares TrMSCI Emerging Markets ETF | 76,082 | 26,901 | -49,181 | $4.06M | $1.47M | 0.26% | -$2.59M |
| Barrick Mining Corporation(B) | 800 | 33,400 | +32,600 | $26.2K | $1.45M | 0.26% | +$1.43M |
| Ishares IncMSCI BRAZIL ETF | 67,200 | 44,100 | -23,100 | $2.08M | $1.40M | 0.25% | -$682.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,905 | 4,846 | +1,941 | $753.7K | $1.39M | 0.25% | +$638.3K |
| Berkshire Hathaway Inc DelCL B | 3,163 | 2,724 | -439 | $1.59M | $1.37M | 0.24% | -$220.9K |
| Marvell Technology, Inc.(MRVL) | 8,500 | 15,813 | +7,313 | $714.6K | $1.34M | 0.24% | +$629.2K |
| AGNC Investment Corp.(AGNC) | 139,700 | 121,000 | -18,700 | $1.37M | $1.30M | 0.23% | -$70.5K |
| Eli Lilly and Company(LLY) | 1,370 | 1,179 | -191 | $1.05M | $1.27M | 0.23% | +$221.7K |
| EchoStar CorporationCL A(ECHO) | 22,000 | 11,200 | -10,800 | $1.68M | $1.22M | 0.22% | -$462.5K |
| JPMorgan Chase & Co.(JPM) | 4,363 | 3,758 | -605 | $1.38M | $1.21M | 0.22% | -$165.3K |
| British American Tobacco p.l.c.ADR(BTI) | 2,800 | 21,300 | +18,500 | $148.6K | $1.21M | 0.22% | +$1.06M |
| Pfizer Inc.(PFE) | 42,504 | 48,244 | +5,740 | $1.08M | $1.20M | 0.21% | +$118.3K |
| Netflix, Inc.(NFLX) | 138 | 12,745 | +12,607 | $165.5K | $1.19M | 0.21% | +$1.03M |
| Ventas, Inc.(VTR) | 783 | 15,197 | +14,414 | $54.8K | $1.18M | 0.21% | +$1.12M |
| Truist Financial Corporation(TFC) | 2,624 | 23,817 | +21,193 | $120.0K | $1.17M | 0.21% | +$1.05M |
| Exxon Mobil Corp | 11,650 | 9,662 | -1,988 | $1.31M | $1.16M | 0.21% | -$150.8K |
| Costco Wholesale Corporation(COST) | 144 | 1,334 | +1,190 | $133.3K | $1.15M | 0.21% | +$1.02M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 120,500 | 68,100 | -52,400 | $2.07M | $1.12M | 0.20% | -$944.8K |
| Annaly Capital Management In | 18,800 | 50,100 | +31,300 | $379.9K | $1.12M | 0.20% | +$740.3K |
| Ford Motor Company(F) | 121,950 | 85,124 | -36,826 | $1.46M | $1.12M | 0.20% | -$341.7K |
| Core Scientific, Inc.(CORZ) | 35,000 | 75,000 | +40,000 | $627.9K | $1.09M | 0.19% | +$464.1K |
| GitLab Inc.CL A(GTLB) | 11,000 | 29,032 | +18,032 | $495.9K | $1.09M | 0.19% | +$593.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 26,370 | +26,370 | $0 | $1.06M | 0.19% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 529 | 4,897 | +4,368 | $85.6K | $1.05M | 0.19% | +$963.2K |
| Johnson & Johnson(JNJ) | 6,672 | 4,992 | -1,680 | $1.24M | $1.03M | 0.18% | -$204.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,166 | 3,648 | +1,482 | $511.3K | $1.00M | 0.18% | +$493.3K |
| BP p.l.c.ADR(BP) | 84,064 | 28,800 | -55,264 | $2.90M | $1.00M | 0.18% | -$1.90M |
| The AES Corporation(AES) | 59,928 | 68,121 | +8,193 | $788.7K | $976.9K | 0.17% | +$188.2K |
| RTX Corporation(RTX) | 4,009 | 5,291 | +1,282 | $670.8K | $970.4K | 0.17% | +$299.5K |
| Micron Technology, Inc.(MU) | 363 | 3,380 | +3,017 | $60.7K | $964.7K | 0.17% | +$903.9K |
| CoreWeave, Inc.CL A(CRWV) | 21,300 | 13,400 | -7,900 | $2.91M | $959.6K | 0.17% | -$1.96M |
| Ishares TrMSCI EAFE ETF | 0 | 9,900 | +9,900 | $0 | $950.7K | 0.17% | +$950.7K |
| Dell Technologies Inc.CL C(DELL) | 7,623 | 7,548 | -75 | $1.08M | $950.1K | 0.17% | -$130.6K |
| Albemarle Corporation(ALB) | 204 | 6,676 | +6,472 | $16.5K | $944.3K | 0.17% | +$927.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 15,500 | +15,500 | $0 | $931.1K | 0.17% | +$931.1K |
| NextEra Energy, Inc.(NEE) | 4,949 | 10,993 | +6,044 | $373.6K | $882.5K | 0.16% | +$508.9K |
| Vermilion Energy Inc.(VET) | 0 | 98,700 | +98,700 | $0 | $823.2K | 0.15% | +$823.2K |
| The Toronto-Dominion Bank(TD) | 1,800 | 8,700 | +6,900 | $143.9K | $819.5K | 0.15% | +$675.6K |
| Kimberly-Clark Corporation(KMB) | 573 | 7,794 | +7,221 | $71.2K | $786.3K | 0.14% | +$715.1K |
| Old Republic International Corporation(ORI) | 0 | 15,800 | +15,800 | $0 | $721.1K | 0.13% | +$721.1K |
| Verizon Communications Inc.(VZ) | 14,790 | 17,348 | +2,558 | $650.0K | $706.6K | 0.13% | +$56.6K |
| Wells Fargo & Company(WFC) | 5,522 | 7,561 | +2,039 | $462.9K | $704.7K | 0.13% | +$241.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,743 | 800 | -943 | $1.39M | $703.2K | 0.13% | -$684.8K |
| Mastercard IncorporatedCL A(MA) | 1,423 | 1,217 | -206 | $809.4K | $694.8K | 0.12% | -$114.7K |