Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 269,043 | 246,734 | -22,309 | $139.35M | $119.33M | 32.49% | -$20.03M |
| NVIDIA Corporation(NVDA) | 225,794 | 217,878 | -7,916 | $42.13M | $40.63M | 11.06% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 97,981 | 95,052 | -2,929 | $23.82M | $29.75M | 8.10% | +$5.93M |
| Amazon.com, Inc.(AMZN) | 134,423 | 83,602 | -50,821 | $29.52M | $19.30M | 5.25% | -$10.22M |
| Meta Platforms, Inc.CL A(META) | 29,513 | 27,224 | -2,289 | $21.67M | $17.97M | 4.89% | -$3.70M |
| Broadcom Inc.(AVGO) | 38,074 | 37,241 | -833 | $12.56M | $12.89M | 3.51% | +$328.1K |
| Palantir Technologies Inc.(PLTR) | 76,463 | 71,766 | -4,697 | $13.95M | $12.76M | 3.47% | -$1.19M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 115,011 | +115,011 | $0 | $9.61M | 2.62% | +$9.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 23,729 | +23,729 | $0 | $9.40M | 2.56% | +$9.40M |
| Intuitive Surgical, Inc.(ISRG) | 17,129 | 16,185 | -944 | $7.66M | $9.17M | 2.50% | +$1.51M |
| Apple Inc.(AAPL) | 59,170 | 31,670 | -27,500 | $15.07M | $8.61M | 2.34% | -$6.46M |
| Howmet Aerospace Inc.(HWM) | 0 | 32,748 | +32,748 | $0 | $6.71M | 1.83% | +$6.71M |
| SAP SEADR(SAP) | 23,829 | 23,874 | +45 | $6.37M | $5.80M | 1.58% | -$568.1K |
| Celestica Inc.(CLS) | 18,743 | 17,709 | -1,034 | $4.62M | $5.23M | 1.43% | +$617.1K |
| Alphabet Inc.CL C(GOOG) | 17,807 | 15,443 | -2,364 | $4.34M | $4.85M | 1.32% | +$509.1K |
| Agnico Eagle Mines Limited(AEM) | 27,103 | 27,164 | +61 | $4.57M | $4.61M | 1.25% | +$36.6K |
| Mastercard IncorporatedCL A(MA) | 8,058 | 7,761 | -297 | $4.58M | $4.43M | 1.21% | -$153.0K |
| Philip Morris International Inc.(PM) | 26,404 | 26,515 | +111 | $4.28M | $4.25M | 1.16% | -$29.7K |
| Advanced Micro Devices, Inc.(AMD) | 29,685 | 19,235 | -10,450 | $4.80M | $4.12M | 1.12% | -$683.4K |
| GE Aerospace(GE) | 0 | 12,553 | +12,553 | $0 | $3.87M | 1.05% | +$3.87M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,410 | 24,820 | +12,410 | $3.50M | $3.57M | 0.97% | +$75.5K |
| American Express Company(AXP) | 8,318 | 8,130 | -188 | $2.76M | $3.01M | 0.82% | +$244.8K |
| Netflix, Inc.(NFLX) | 3,484 | 29,733 | +26,249 | $4.18M | $2.79M | 0.76% | -$1.39M |
| Spotify Technology S.A.SHS(SPOT) | 4,555 | 4,541 | -14 | $3.18M | $2.64M | 0.72% | -$542.4K |
| Oracle Corporation(ORCL) | 12,313 | 11,279 | -1,034 | $3.46M | $2.20M | 0.60% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,644 | 2,283 | -361 | $1.76M | $1.56M | 0.42% | -$204.4K |
| NatWest Group plcADR(NWG) | 79,687 | 81,673 | +1,986 | $1.13M | $1.43M | 0.39% | +$301.7K |
| JPMorgan Chase & Co.(JPM) | 4,075 | 4,166 | +91 | $1.29M | $1.34M | 0.37% | +$57.0K |
| Figma, Inc.CL A(FIG) | 25,700 | 34,900 | +9,200 | $1.33M | $1.30M | 0.36% | -$28.8K |
| Gilead Sciences, Inc.(GILD) | 9,809 | 10,109 | +300 | $1.09M | $1.24M | 0.34% | +$152.0K |
| Entergy Corporation(ETR) | 12,092 | 12,479 | +387 | $1.13M | $1.15M | 0.31% | +$26.6K |
| Invesco Qqq TrUNIT SER 1 | 2,360 | 1,684 | -676 | $1.42M | $1.03M | 0.28% | -$382.2K |
| 3M Company(MMM) | 6,261 | 6,424 | +163 | $971.6K | $1.03M | 0.28% | +$56.9K |
| Costco Wholesale Corporation(COST) | 6,995 | 1,162 | -5,833 | $6.48M | $1.00M | 0.27% | -$5.47M |
| The Coca-Cola Company(KO) | 14,340 | 14,221 | -119 | $951.0K | $994.2K | 0.27% | +$43.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,083 | 8,074 | -9 | $1.16M | $913.2K | 0.25% | -$244.2K |
| KLA Corporation(KLAC) | 0 | 608 | +608 | $0 | $738.8K | 0.20% | +$738.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 16,992 | +16,992 | $0 | $725.4K | 0.20% | +$725.4K |
| The Boeing Company(BA) | 2,614 | 2,614 | 0 | $564.2K | $567.6K | 0.15% | +$3.4K |
| NRG Energy, Inc.(NRG) | 3,312 | 3,431 | +119 | $536.4K | $546.4K | 0.15% | +$10.0K |
| Tesla, Inc.(TSLA) | 1,088 | 1,129 | +41 | $483.9K | $507.7K | 0.14% | +$23.9K |
| Chevron Corporation(CVX) | 2,822 | 2,822 | 0 | $438.2K | $430.1K | 0.12% | -$8.1K |
| Duke Energy Corporation(DUK) | 0 | 3,615 | +3,615 | $0 | $423.7K | 0.12% | +$423.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 928 | 903 | -25 | $455.1K | $423.3K | 0.12% | -$31.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,713 | 614 | -5,099 | $912.7K | $385.1K | 0.10% | -$527.7K |
| Ishares TrRussell 1000 Growth ETF | 800 | 800 | 0 | $374.7K | $378.6K | 0.10% | +$3.9K |
| Rocket Lab Corporation(RKLB) | 4,363 | 4,180 | -183 | $209.0K | $291.6K | 0.08% | +$82.6K |
| GE Vernova Inc.(GEV) | 427 | 433 | +6 | $262.6K | $283.0K | 0.08% | +$20.4K |
| Salesforce, Inc.(CRM) | 2,598 | 900 | -1,698 | $615.6K | $238.4K | 0.06% | -$377.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 4,273 | +4,273 | $0 | $225.6K | 0.06% | +$225.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 4,236 | +4,236 | $0 | $224.0K | 0.06% | +$224.0K |
| Insmed Incorporated(INSM) | 0 | 1,200 | +1,200 | $0 | $208.8K | 0.06% | +$208.8K |
| Exxon Mobil Corp | 0 | 1,667 | +1,667 | $0 | $200.6K | 0.05% | +$200.6K |
| Arm Holdings PlcADS | 4,752 | 0 | -4,752 | $672.4K | $0 | — | -$672.4K |
| Automatic Data Processing In | 1,895 | 0 | -1,895 | $556.2K | $0 | — | -$556.2K |
| Dell Technologies Inc.CL C(DELL) | 2,650 | 0 | -2,650 | $375.7K | $0 | — | -$375.7K |
| Exchange Listed Fds TrBANCREEK US LARG BANC US LARG ETF | 8,469 | 0 | -8,469 | $277.8K | $0 | — | -$277.8K |
| Ferrari N V COM | 7,300 | 0 | -7,300 | $3.54M | $0 | — | -$3.54M |
| The Gabelli Utility Trust(GUT) | 57,100 | 0 | -57,100 | $346.6K | $0 | — | -$346.6K |
| T-Mobile US, Inc.(TMUS) | 3,101 | 0 | -3,101 | $742.3K | $0 | — | -$742.3K |