Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENMAB A/S(GMAB) | 0 | 60,600 | +60,600 | 0 | 1,866 | 1.23% | +1,866 |
| ALPHABET INC(GOOG) | 25,801 | 25,622 | -179 | 6,272 | 8,020 | 5.28% | +1,747 |
| ELI LILLY & CO(LLY) | 2,081 | 2,576 | +495 | 1,588 | 2,768 | 1.82% | +1,181 |
| ROCKET LAB CORP(RKLB) | 4,458 | 18,750 | +14,292 | 214 | 1,308 | 0.86% | +1,094 |
| JPMORGAN CHASE & CO.(JPM) | 7,629 | 9,309 | +1,680 | 2,406 | 3,000 | 1.97% | +593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,802 | 14,056 | +1,254 | 3,612 | 4,164 | 2.74% | +551 |
| ALPHABET INC(GOOG) | 3,160 | 4,161 | +1,001 | 770 | 1,306 | 0.86% | +536 |
| MCKESSON CORP(MCK) | 1,917 | 2,441 | +524 | 1,481 | 2,002 | 1.32% | +521 |
| HOWMET AEROSPACE INC(HWM) | 12,903 | 14,718 | +1,815 | 2,532 | 3,017 | 1.99% | +486 |
| INTUITIVE SURGICAL INC | 4,562 | 4,352 | -210 | 2,040 | 2,465 | 1.62% | +425 |
| CAMECO CORP(CCJ) | 35,137 | 36,519 | +1,382 | 2,947 | 3,341 | 2.20% | +394 |
| ETFS GOLD TR(SGOL) | 139,606 | 133,807 | -5,799 | 5,139 | 5,497 | 3.62% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 5,096 | 5,788 | +692 | 2,562 | 2,909 | 1.92% | +347 |
| WW GRAINGER INC(GWW) | 1,516 | 1,769 | +253 | 1,444 | 1,785 | 1.18% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 15,807 | 19,188 | +3,381 | 3,219 | 3,534 | 2.33% | +316 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 315 | 0.21% | +315 |
| RTX CORPORATION(RTX) | 18,253 | 18,209 | -44 | 3,054 | 3,340 | 2.20% | +285 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 545 | +545 | 0 | 266 | 0.17% | +266 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,910 | 11,557 | +1,647 | 1,528 | 1,793 | 1.18% | +264 |
| VERTIV HOLDINGS CO(VRT) | 12,174 | 12,838 | +664 | 1,837 | 2,080 | 1.37% | +243 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 2,071 | 2,310 | 1.52% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 2,638 | 2,650 | +12 | 2,101 | 2,329 | 1.53% | +228 |
| LAM RESEARCH CORP(LRCX) | 3,091 | 3,663 | +572 | 414 | 627 | 0.41% | +213 |
| AMAZON COM INC(AMZN) | 16,651 | 16,705 | +54 | 3,656 | 3,856 | 2.54% | +200 |
| SPDR GOLD TR(GLD) | 4,800 | 4,800 | 0 | 1,706 | 1,902 | 1.25% | +196 |
| VISA INC(V) | 7,908 | 8,246 | +338 | 2,700 | 2,892 | 1.90% | +192 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,584 | 1,767 | 1.16% | +183 |
| GE VERNOVA INC(GEV) | 6,981 | 6,842 | -139 | 4,293 | 4,472 | 2.94% | +179 |
| PARKER-HANNIFIN CORP(PH) | 1,104 | 1,104 | 0 | 837 | 970 | 0.64% | +133 |
| ABBVIE INC(ABBV) | 1,925 | 2,526 | +601 | 446 | 577 | 0.38% | +132 |
| APPLE INC(AAPL) | 11,952 | 11,652 | -300 | 3,043 | 3,168 | 2.09% | +124 |
| META PLATFORMS INC(META) | 4,216 | 4,877 | +661 | 3,096 | 3,220 | 2.12% | +123 |
| CONSTELLATION ENERGY CORP(CEG) | 3,114 | 3,228 | +114 | 1,025 | 1,140 | 0.75% | +115 |
| VANGUARD ADMIRAL FDS INC | 590 | 790 | +200 | 257 | 351 | 0.23% | +94 |
| CELESTICA INC(CLS) | 1,648 | 1,686 | +38 | 406 | 498 | 0.33% | +92 |
| SOUTHERN COPPER CORP(SCCO) | 3,765 | 3,798 | +33 | 457 | 545 | 0.36% | +88 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,227 | 16,454 | +227 | 2,130 | 2,196 | 1.45% | +67 |
| HCA HEALTHCARE INC(HCA) | 1,417 | 1,419 | +2 | 604 | 662 | 0.44% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,396 | 1,399 | +3 | 464 | 517 | 0.34% | +54 |
| ISHARES TR | 16,552 | 16,488 | -64 | 3,242 | 3,292 | 2.17% | +50 |
| UNITED RENTALS INC(URI) | 350 | 470 | +120 | 334 | 380 | 0.25% | +46 |
| EXXON MOBIL CORP | 3,027 | 3,027 | 0 | 341 | 364 | 0.24% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,036 | 1,039 | +3 | 690 | 708 | 0.47% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 1,740 | 1,740 | 0 | 223 | 237 | 0.16% | +13 |
| ISHARES TR | 451 | 453 | +2 | 302 | 310 | 0.20% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.50% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 41 | 41 | 0 | 221 | 220 | 0.14% | -2 |
| CORTEVA INC(CTVA) | 3,543 | 3,543 | 0 | 240 | 237 | 0.16% | -2 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 305 | 301 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,113 | 41,302 | +189 | 4,867 | 4,862 | 3.20% | -4 |
| CHEVRON CORP NEW(CVX) | 1,742 | 1,742 | 0 | 271 | 265 | 0.17% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 470 | 470 | 0 | 235 | 227 | 0.15% | -7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,066 | 18,126 | +9,060 | 2,172 | 2,164 | 1.43% | -8 |
| UNION PAC CORP(UNP) | 2,210 | 2,211 | +1 | 522 | 511 | 0.34% | -11 |
| SPDR SERIES TRUST ST STR SP HOME | 2,028 | 2,030 | +2 | 225 | 209 | 0.14% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,086 | 26,337 | +13,251 | 1,141 | 1,124 | 0.74% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 258 | 241 | 0.16% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 356 | 333 | 0.22% | -23 |
| GE AEROSPACE(GE) | 16,129 | 15,671 | -458 | 4,852 | 4,827 | 3.18% | -25 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 268 | 231 | 0.15% | -37 |
| BLACKSTONE INC(BX) | 2,920 | 2,943 | +23 | 499 | 454 | 0.30% | -45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,420 | 15,563 | +143 | 2,813 | 2,766 | 1.82% | -47 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 478 | 430 | 0.28% | -48 |
| PAYCHEX INC(PAYX) | 3,692 | 3,640 | -52 | 468 | 408 | 0.27% | -60 |
| LINDE PLC(LIN) | 1,624 | 1,656 | +32 | 771 | 706 | 0.47% | -65 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 524 | 446 | 0.29% | -78 |
| STRYKER CORPORATION(SYK) | 8,107 | 8,072 | -35 | 2,997 | 2,837 | 1.87% | -160 |
| EOG RES INC(EOG) | 1,790 | 0 | -1,790 | 201 | 0 | — | -201 |
| FORTINET INC(FTNT) | 13,534 | 11,734 | -1,800 | 1,138 | 932 | 0.61% | -206 |
| VISTRA CORP(VST) | 7,146 | 7,386 | +240 | 1,400 | 1,192 | 0.78% | -208 |
| STERLING INFRASTRUCTURE INC(STRL) | 625 | 0 | -625 | 212 | 0 | — | -212 |
| VANGUARD WORLD FD INF TECH ETF | 915 | 615 | -300 | 683 | 464 | 0.31% | -220 |
| ORACLE CORP(ORCL) | 794 | 0 | -794 | 223 | 0 | — | -223 |
| BLACKROCK INC(BLK) | 2,349 | 2,344 | -5 | 2,738 | 2,509 | 1.65% | -229 |
| COSTCO WHSL CORP NEW(COST) | 3,403 | 3,374 | -29 | 3,150 | 2,910 | 1.92% | -240 |
| MICROSOFT CORP(MSFT) | 11,290 | 11,573 | +283 | 5,848 | 5,597 | 3.68% | -251 |
| PROSHARES TR ULTRAPRO QQQ | 2,442 | 0 | -2,442 | 253 | 0 | — | -253 |
| NETFLIX INC(NFLX) | 1,297 | 13,560 | +12,263 | 1,555 | 1,271 | 0.84% | -284 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 24,703 | 20,782 | -3,921 | 1,160 | 876 | 0.58% | -285 |
| RESMED INC(RMD) | 7,805 | 7,581 | -224 | 2,136 | 1,826 | 1.20% | -310 |
| INVESCO QQQ TR | 544 | 0 | -544 | 327 | 0 | — | -327 |
| ISHARES INC | 8,161 | 0 | -8,161 | 340 | 0 | — | -340 |
| ISHARES TR | 1,330 | 0 | -1,330 | 361 | 0 | — | -361 |
| ISHARES TR | 25,816 | 24,605 | -1,211 | 2,969 | 2,600 | 1.71% | -369 |
| CINTAS CORP(CTAS) | 1,800 | 0 | -1,800 | 369 | 0 | — | -369 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,457 | 23,806 | -3,651 | 1,929 | 1,542 | 1.02% | -386 |
| AUTOZONE INC(AZO) | 732 | 759 | +27 | 3,140 | 2,574 | 1.69% | -566 |
| MERCADOLIBRE INC(MELI) | 1,613 | 1,581 | -32 | 3,770 | 3,185 | 2.10% | -586 |
| VANGUARD INDEX FDS | 6,753 | 5,458 | -1,295 | 4,135 | 3,423 | 2.25% | -713 |
| MP MATERIALS CORP(MP) | 15,305 | 0 | -15,305 | 1,027 | 0 | — | -1,027 |
| NVIDIA CORPORATION(NVDA) | 17,129 | 9,682 | -7,447 | 3,196 | 1,806 | 1.19% | -1,390 |
| AXON ENTERPRISE INC(AXON) | 2,008 | 0 | -2,008 | 1,441 | 0 | — | -1,441 |
| CHENIERE ENERGY INC(LNG) | 6,398 | 0 | -6,398 | 1,503 | 0 | — | -1,503 |
| PROGRESSIVE CORP(PGR) | 7,493 | 0 | -7,493 | 1,851 | 0 | — | -1,850 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,967 | 2,149 | -5,818 | 2,468 | 556 | 0.37% | -1,912 |
| COINBASE GLOBAL INC(COIN) | 5,882 | 0 | -5,882 | 1,985 | 0 | — | -1,985 |
| SERVICENOW INC(NOW) | 2,984 | 0 | -2,984 | 2,746 | 0 | — | -2,746 |