Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 146,375 | +146,375 | 0 | 16,123 | 2.83% | +16,123 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 87,337 | +87,337 | 0 | 7,981 | 1.40% | +7,981 |
| ALPHABET INC(GOOG) | 43,804 | 52,635 | +8,831 | 10,649 | 16,475 | 2.89% | +5,826 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,386 | +57,386 | 0 | 4,633 | 0.81% | +4,633 |
| PROGRESSIVE CORP(PGR) | 49,602 | 71,131 | +21,529 | 12,249 | 16,198 | 2.84% | +3,949 |
| SPDR S&P 500 ETF TR(SPY) | 63,249 | 67,182 | +3,933 | 42,252 | 45,946 | 8.05% | +3,694 |
| AMAZON COM INC(AMZN) | 91,801 | 100,122 | +8,321 | 20,157 | 23,110 | 4.05% | +2,953 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,591 | +6,591 | 0 | 3,175 | 0.56% | +3,175 |
| MICROSOFT CORP(MSFT) | 35,064 | 43,005 | +7,941 | 18,161 | 20,798 | 3.65% | +2,637 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,636 | 84,236 | +25,600 | 4,945 | 7,521 | 1.32% | +2,576 |
| GE VERNOVA INC(GEV) | 0 | 4,257 | +4,257 | 0 | 2,782 | 0.49% | +2,782 |
| HEICO CORP NEW | 22,107 | 31,224 | +9,117 | 5,617 | 7,882 | 1.38% | +2,265 |
| DISNEY WALT CO(DIS) | 0 | 28,790 | +28,790 | 0 | 3,289 | 0.58% | +3,289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,655 | +11,655 | 0 | 1,808 | 0.32% | +1,808 |
| TAPESTRY INC(TPR) | 0 | 13,830 | +13,830 | 0 | 1,767 | 0.31% | +1,767 |
| AMPHENOL CORP NEW | 0 | 12,825 | +12,825 | 0 | 1,736 | 0.30% | +1,736 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 38,100 | +38,100 | 0 | 1,728 | 0.30% | +1,728 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,520 | +30,520 | 0 | 1,672 | 0.29% | +1,672 |
| BANK AMERICA CORP | 0 | 48,500 | +48,500 | 0 | 2,668 | 0.47% | +2,668 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,029 | +20,029 | 0 | 1,867 | 0.33% | +1,867 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,915 | 102,965 | +31,050 | 7,753 | 9,391 | 1.65% | +1,638 |
| NEWMONT CORP(NEM) | 0 | 16,083 | +16,083 | 0 | 1,606 | 0.28% | +1,606 |
| TJX COS INC NEW(TJX) | 0 | 10,373 | +10,373 | 0 | 1,593 | 0.28% | +1,593 |
| JBS N.V.(JBS) | 0 | 110,475 | +110,475 | 0 | 1,593 | 0.28% | +1,593 |
| TARGA RES CORP(TRGP) | 0 | 8,594 | +8,594 | 0 | 1,586 | 0.28% | +1,586 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,764 | 71,330 | +7,566 | 12,096 | 13,664 | 2.40% | +1,568 |
| APPLOVIN CORP(APP) | 0 | 2,318 | +2,318 | 0 | 1,562 | 0.27% | +1,562 |
| INTUITIVE SURGICAL INC | 0 | 2,736 | +2,736 | 0 | 1,550 | 0.27% | +1,550 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,383 | +6,383 | 0 | 1,547 | 0.27% | +1,547 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,302 | +7,302 | 0 | 1,524 | 0.27% | +1,524 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.26% | +1,510 |
| IDEXX LABS INC(IDXX) | 0 | 2,216 | +2,216 | 0 | 1,499 | 0.26% | +1,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,032 | +5,032 | 0 | 1,491 | 0.26% | +1,491 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,260 | +10,260 | 0 | 1,757 | 0.31% | +1,757 |
| NVIDIA CORPORATION(NVDA) | 193,442 | 200,886 | +7,444 | 36,094 | 37,465 | 6.57% | +1,371 |
| ELI LILLY & CO(LLY) | 477 | 1,586 | +1,109 | 364 | 1,704 | 0.30% | +1,340 |
| ISHARES TR | 0 | 52,476 | +52,476 | 0 | 4,574 | 0.80% | +4,574 |
| SPDR GOLD TR(GLD) | 12,360 | 13,644 | +1,284 | 4,394 | 5,407 | 0.95% | +1,014 |
| ARISTA NETWORKS INC(ANET) | 12,554 | 20,840 | +8,286 | 1,829 | 2,731 | 0.48% | +901 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,083 | 50,060 | +14,977 | 4,254 | 5,151 | 0.90% | +897 |
| MURPHY USA INC(MUSA) | 29,069 | 30,133 | +1,064 | 11,286 | 12,159 | 2.13% | +873 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,894 | +4,894 | 0 | 843 | 0.15% | +843 |
| ISHARES GOLD TR(IAU) | 0 | 16,422 | +16,422 | 0 | 1,333 | 0.23% | +1,333 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 68,545 | 72,115 | +3,570 | 2,515 | 3,303 | 0.58% | +788 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,874 | +8,874 | 0 | 4,461 | 0.78% | +4,461 |
| ISHARES TR | 0 | 65,694 | +65,694 | 0 | 6,317 | 1.11% | +6,317 |
| ORACLE CORP(ORCL) | 1,712 | 6,286 | +4,574 | 481 | 1,225 | 0.21% | +744 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,944 | +3,944 | 0 | 3,401 | 0.60% | +3,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,288 | +13,288 | 0 | 594 | 0.10% | +594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,096 | +4,096 | 0 | 590 | 0.10% | +590 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,910 | 8,130 | +6,220 | 1,783 | 2,335 | 0.41% | +552 |
| SYNOPSYS INC(SNPS) | 0 | 1,107 | +1,107 | 0 | 520 | 0.09% | +520 |
| ARCHER AVIATION INC(ACHR) | 0 | 60,000 | +60,000 | 0 | 451 | 0.08% | +451 |
| APPLE INC(AAPL) | 73,953 | 70,903 | -3,050 | 18,831 | 19,276 | 3.38% | +445 |
| SALESFORCE INC(CRM) | 0 | 12,397 | +12,397 | 0 | 3,289 | 0.58% | +3,289 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,485 | +2,485 | 0 | 421 | 0.07% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 9,250 | +9,250 | 0 | 421 | 0.07% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 5,038 | 5,038 | 0 | 4,012 | 4,428 | 0.78% | +416 |
| ALPHABET INC(GOOG) | 6,676 | 6,425 | -251 | 1,626 | 2,016 | 0.35% | +390 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,456 | +3,456 | 0 | 386 | 0.07% | +386 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,175 | +6,175 | 0 | 333 | 0.06% | +333 |
| VANGUARD INDEX FDS | 36,622 | 37,646 | +1,024 | 6,864 | 7,190 | 1.26% | +326 |
| CELESTICA INC(CLS) | 0 | 1,085 | +1,085 | 0 | 321 | 0.06% | +321 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,103 | +2,103 | 0 | 303 | 0.05% | +303 |
| VANGUARD STAR FDS | 0 | 3,870 | +3,870 | 0 | 292 | 0.05% | +292 |
| BAIDU INC | 0 | 2,183 | +2,183 | 0 | 285 | 0.05% | +285 |
| MONGODB INC(MDB) | 0 | 670 | +670 | 0 | 281 | 0.05% | +281 |
| SLEEP NUMBER CORP | 51,393 | 75,624 | +24,231 | 361 | 640 | 0.11% | +279 |
| ROCKET LAB CORP(RKLB) | 0 | 11,936 | +11,936 | 0 | 833 | 0.15% | +833 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,300 | +5,300 | 0 | 270 | 0.05% | +270 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,000 | +5,000 | 0 | 263 | 0.05% | +263 |
| WALMART INC(WMT) | 54,008 | 52,134 | -1,874 | 5,566 | 5,821 | 1.02% | +255 |
| EXPEDIA GROUP INC(EXPE) | 0 | 824 | +824 | 0 | 233 | 0.04% | +233 |
| MERCK & CO INC(MRK) | 0 | 2,160 | +2,160 | 0 | 229 | 0.04% | +229 |
| VANGUARD INTL EQUITY INDEX F | 71,732 | 71,161 | -571 | 5,724 | 5,950 | 1.04% | +226 |
| FMC CORP(FMC) | 0 | 15,395 | +15,395 | 0 | 215 | 0.04% | +215 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,850 | +1,850 | 0 | 210 | 0.04% | +210 |
| INTEL CORP(INTC) | 0 | 5,675 | +5,675 | 0 | 209 | 0.04% | +209 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 10,000 | +10,000 | 0 | 209 | 0.04% | +209 |
| WISDOMTREE TR(WT) | 0 | 3,900 | +3,900 | 0 | 207 | 0.04% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,656 | +1,656 | 0 | 202 | 0.04% | +202 |
| INVESCO QQQ TR | 17,532 | 17,452 | -80 | 10,538 | 10,721 | 1.88% | +183 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 22,390 | 22,390 | 0 | 352 | 530 | 0.09% | +178 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,544 | +3,544 | 0 | 801 | 0.14% | +801 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,696 | +5,696 | 0 | 3,252 | 0.57% | +3,252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,085 | 1,436 | +351 | 354 | 517 | 0.09% | +163 |
| AST SPACEMOBILE INC(ASTS) | 9,700 | 8,725 | -975 | 476 | 634 | 0.11% | +158 |
| MORGAN STANLEY(MS) | 15,216 | 14,509 | -707 | 2,419 | 2,576 | 0.45% | +157 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 468 | 0.08% | +468 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 16,150 | +16,150 | 0 | 154 | 0.03% | +154 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 16,000 | +16,000 | 0 | 152 | 0.03% | +152 |
| SENTINELONE INC(S) | 0 | 10,045 | +10,045 | 0 | 151 | 0.03% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 1,479 | 1,638 | +159 | 1,104 | 1,235 | 0.22% | +130 |
| FIRST SOLAR INC(FSLR) | 0 | 3,188 | +3,188 | 0 | 833 | 0.15% | +833 |
| HONDA MOTOR LTD(HMC) | 14,122 | 18,155 | +4,033 | 435 | 535 | 0.09% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,177 | +7,177 | 0 | 616 | 0.11% | +616 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,019 | +2,019 | 0 | 511 | 0.09% | +511 |
| KINROSS GOLD CORP(KGC) | 17,625 | 18,532 | +907 | 438 | 522 | 0.09% | +84 |
| VANGUARD INTL EQUITY INDEX F | 32,000 | 32,000 | 0 | 2,284 | 2,354 | 0.41% | +70 |
| BARRICK MNG CORP(B) | 0 | 10,900 | +10,900 | 0 | 475 | 0.08% | +475 |