Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 25,801 | 25,622 | -179 | $6.27M | $8.02M | 5.28% | +$1.75M |
| Microsoft Corporation(MSFT) | 11,290 | 11,573 | +283 | $5.85M | $5.60M | 3.68% | -$250.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 139,606 | 133,807 | -5,799 | $5.14M | $5.50M | 3.62% | +$357.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 41,113 | 41,302 | +189 | $4.87M | $4.86M | 3.20% | -$4.4K |
| GE Aerospace(GE) | 16,129 | 15,671 | -458 | $4.85M | $4.83M | 3.18% | -$24.8K |
| GE Vernova Inc.(GEV) | 6,981 | 6,842 | -139 | $4.29M | $4.47M | 2.94% | +$179.3K |
| International Business Machines Corporation(IBM) | 12,802 | 14,056 | +1,254 | $3.61M | $4.16M | 2.74% | +$551.4K |
| Amazon.com, Inc.(AMZN) | 16,651 | 16,705 | +54 | $3.66M | $3.86M | 2.54% | +$199.9K |
| Palo Alto Networks, Inc.(PANW) | 15,807 | 19,188 | +3,381 | $3.22M | $3.53M | 2.33% | +$315.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,753 | 5,458 | -1,295 | $4.14M | $3.42M | 2.25% | -$712.8K |
| Cameco Corporation(CCJ) | 35,137 | 36,519 | +1,382 | $2.95M | $3.34M | 2.20% | +$394.5K |
| RTX Corporation(RTX) | 18,253 | 18,209 | -44 | $3.05M | $3.34M | 2.20% | +$285.3K |
| Ishares TrU S TECH ETF | 16,552 | 16,488 | -64 | $3.24M | $3.29M | 2.17% | +$50.4K |
| Meta Platforms, Inc.CL A(META) | 4,216 | 4,877 | +661 | $3.10M | $3.22M | 2.12% | +$123.1K |
| MercadoLibre, Inc.(MELI) | 1,613 | 1,581 | -32 | $3.77M | $3.18M | 2.10% | -$585.7K |
| Apple Inc.(AAPL) | 11,952 | 11,652 | -300 | $3.04M | $3.17M | 2.09% | +$124.4K |
| Howmet Aerospace Inc.(HWM) | 12,903 | 14,718 | +1,815 | $2.53M | $3.02M | 1.99% | +$485.6K |
| JPMorgan Chase & Co.(JPM) | 7,629 | 9,309 | +1,680 | $2.41M | $3.00M | 1.97% | +$593.1K |
| Costco Wholesale Corporation(COST) | 3,403 | 3,374 | -29 | $3.15M | $2.91M | 1.92% | -$240.5K |
| Berkshire Hathaway Inc DelCL B | 5,096 | 5,788 | +692 | $2.56M | $2.91M | 1.92% | +$347.4K |
| Visa Inc.CL A(V) | 7,908 | 8,246 | +338 | $2.70M | $2.89M | 1.90% | +$192.2K |
| Stryker Corporation(SYK) | 8,107 | 8,072 | -35 | $3.00M | $2.84M | 1.87% | -$160.1K |
| Eli Lilly and Company(LLY) | 2,081 | 2,576 | +495 | $1.59M | $2.77M | 1.82% | +$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 15,420 | 15,563 | +143 | $2.81M | $2.77M | 1.82% | -$46.6K |
| Ishares TrEXPANDED TECH | 25,816 | 24,605 | -1,211 | $2.97M | $2.60M | 1.71% | -$368.7K |
| AutoZone, Inc.(AZO) | 732 | 759 | +27 | $3.14M | $2.57M | 1.69% | -$566.3K |
| BlackRock, Inc.(BLK) | 2,349 | 2,344 | -5 | $2.74M | $2.51M | 1.65% | -$229.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,562 | 4,352 | -210 | $2.04M | $2.46M | 1.62% | +$424.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,638 | 2,650 | +12 | $2.10M | $2.33M | 1.53% | +$228.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 55,695 | 0 | $2.07M | $2.31M | 1.52% | +$238.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,227 | 16,454 | +227 | $2.13M | $2.20M | 1.45% | +$66.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,066 | 18,126 | +9,060 | $2.17M | $2.16M | 1.43% | -$8.1K |
| Vertiv Holdings CoCL A(VRT) | 12,174 | 12,838 | +664 | $1.84M | $2.08M | 1.37% | +$243.3K |
| McKesson Corporation(MCK) | 1,917 | 2,441 | +524 | $1.48M | $2.00M | 1.32% | +$521.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,800 | 4,800 | 0 | $1.71M | $1.90M | 1.25% | +$196.0K |
| Genmab A/SADS(GMAB) | 0 | 60,600 | +60,600 | $0 | $1.87M | 1.23% | +$1.87M |
| ResMed Inc.(RMD) | 7,805 | 7,581 | -224 | $2.14M | $1.83M | 1.20% | -$310.5K |
| NVIDIA Corporation(NVDA) | 17,129 | 9,682 | -7,447 | $3.20M | $1.81M | 1.19% | -$1.39M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,910 | 11,557 | +1,647 | $1.53M | $1.79M | 1.18% | +$264.3K |
| W.W. Grainger, Inc.(GWW) | 1,516 | 1,769 | +253 | $1.44M | $1.79M | 1.18% | +$340.9K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.58M | $1.77M | 1.16% | +$182.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 27,457 | 23,806 | -3,651 | $1.93M | $1.54M | 1.02% | -$386.1K |
| Rocket Lab Corporation(RKLB) | 4,458 | 18,750 | +14,292 | $213.6K | $1.31M | 0.86% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 3,160 | 4,161 | +1,001 | $769.7K | $1.31M | 0.86% | +$536.1K |
| Netflix, Inc.(NFLX) | 1,297 | 13,560 | +12,263 | $1.55M | $1.27M | 0.84% | -$283.6K |
| Vistra Corp.(VST) | 7,146 | 7,386 | +240 | $1.40M | $1.19M | 0.78% | -$208.4K |
| Constellation Energy Corporation(CEG) | 3,114 | 3,228 | +114 | $1.02M | $1.14M | 0.75% | +$115.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,086 | 26,337 | +13,251 | $1.14M | $1.12M | 0.74% | -$16.9K |
| Parker-Hannifin Corporation(PH) | 1,104 | 1,104 | 0 | $837.0K | $970.4K | 0.64% | +$133.4K |
| Fortinet, Inc.(FTNT) | 13,534 | 11,734 | -1,800 | $1.14M | $931.8K | 0.61% | -$206.1K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 24,703 | 20,782 | -3,921 | $1.16M | $875.5K | 0.58% | -$284.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.50% | +$600 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,036 | 1,039 | +3 | $690.3K | $708.2K | 0.47% | +$17.9K |
| Linde plcSHS(LIN) | 1,624 | 1,656 | +32 | $771.3K | $706.3K | 0.47% | -$65.0K |
| HCA Healthcare, Inc.(HCA) | 1,417 | 1,419 | +2 | $603.8K | $662.4K | 0.44% | +$58.6K |
| Lam Research Corporation(LRCX) | 3,091 | 3,663 | +572 | $413.9K | $627.0K | 0.41% | +$213.1K |
| AbbVie Inc.(ABBV) | 1,925 | 2,526 | +601 | $445.7K | $577.2K | 0.38% | +$131.5K |
| Arthur J. Gallagher & Co.(AJG) | 7,967 | 2,149 | -5,818 | $2.47M | $556.1K | 0.37% | -$1.91M |
| Southern Copper Corporation(SCCO) | 3,765 | 3,798 | +33 | $456.9K | $544.9K | 0.36% | +$87.9K |
| American Express Company(AXP) | 1,396 | 1,399 | +3 | $463.6K | $517.4K | 0.34% | +$53.9K |
| Union Pacific Corporation(UNP) | 2,210 | 2,211 | +1 | $522.3K | $511.4K | 0.34% | -$10.9K |
| Celestica Inc.(CLS) | 1,648 | 1,686 | +38 | $406.0K | $498.4K | 0.33% | +$92.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 915 | 615 | -300 | $683.2K | $463.6K | 0.31% | -$219.6K |
| Blackstone Inc.(BX) | 2,920 | 2,943 | +23 | $498.8K | $453.7K | 0.30% | -$45.1K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $524.0K | $445.9K | 0.29% | -$78.0K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $477.9K | $429.8K | 0.28% | -$48.1K |
| Paychex, Inc.(PAYX) | 3,692 | 3,640 | -52 | $468.0K | $408.4K | 0.27% | -$59.6K |
| United Rentals, Inc.(URI) | 350 | 470 | +120 | $334.1K | $380.4K | 0.25% | +$46.3K |
| Exxon Mobil Corp | 3,027 | 3,027 | 0 | $341.3K | $364.3K | 0.24% | +$23.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 590 | 790 | +200 | $256.9K | $351.2K | 0.23% | +$94.3K |
| Northrop Grumman Corporation(NOC) | 584 | 584 | 0 | $355.9K | $333.0K | 0.22% | -$22.8K |
| Ishares TrU S FINLS ETF | 0 | 2,440 | +2,440 | $0 | $314.6K | 0.21% | +$314.6K |
| Ishares TrCORE S P500 ETF | 451 | 453 | +2 | $302.1K | $310.1K | 0.20% | +$8.0K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $305.2K | $301.3K | 0.20% | -$3.9K |
| United Therapeutics Corporation(UTHR) | 0 | 545 | +545 | $0 | $265.6K | 0.17% | +$265.6K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $270.5K | $265.5K | 0.17% | -$5.0K |
| The Procter & Gamble Company(PG) | 1,680 | 1,680 | 0 | $258.1K | $240.8K | 0.16% | -$17.4K |
| Corteva, Inc.(CTVA) | 3,543 | 3,543 | 0 | $239.6K | $237.5K | 0.16% | -$2.1K |
| Agilent Technologies, Inc.(A) | 1,740 | 1,740 | 0 | $223.3K | $236.8K | 0.16% | +$13.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $268.5K | $231.4K | 0.15% | -$37.1K |
| Lockheed Martin Corporation(LMT) | 470 | 470 | 0 | $234.6K | $227.3K | 0.15% | -$7.3K |
| Booking Holdings Inc.(BKNG) | 41 | 41 | 0 | $221.5K | $219.8K | 0.14% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 2,028 | 2,030 | +2 | $224.7K | $209.0K | 0.14% | -$15.6K |
| Axon Enterprise, Inc.(AXON) | 2,008 | 0 | -2,008 | $1.44M | $0 | — | -$1.44M |
| Cheniere Energy, Inc.(LNG) | 6,398 | 0 | -6,398 | $1.50M | $0 | — | -$1.50M |
| Cintas Corporation(CTAS) | 1,800 | 0 | -1,800 | $369.5K | $0 | — | -$369.5K |
| Coinbase Global, Inc.CL A(COIN) | 5,882 | 0 | -5,882 | $1.99M | $0 | — | -$1.99M |
| EOG Resources, Inc.(EOG) | 1,790 | 0 | -1,790 | $200.7K | $0 | — | -$200.7K |
| Invesco Qqq TrUNIT SER 1 | 544 | 0 | -544 | $326.6K | $0 | — | -$326.6K |
| Ishares IncMSCI GERMANY ETF | 8,161 | 0 | -8,161 | $339.6K | $0 | — | -$339.6K |
| Ishares TrISHARES SEMICDTR | 1,330 | 0 | -1,330 | $360.7K | $0 | — | -$360.7K |
| MP Materials Corp.CL A(MP) | 15,305 | 0 | -15,305 | $1.03M | $0 | — | -$1.03M |
| Oracle Corporation(ORCL) | 794 | 0 | -794 | $223.3K | $0 | — | -$223.3K |
| The Progressive Corporation(PGR) | 7,493 | 0 | -7,493 | $1.85M | $0 | — | -$1.85M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,442 | 0 | -2,442 | $252.5K | $0 | — | -$252.5K |
| ServiceNow, Inc.(NOW) | 2,984 | 0 | -2,984 | $2.75M | $0 | — | -$2.75M |
| Sterling Infrastructure, Inc.(STRL) | 625 | 0 | -625 | $212.3K | $0 | — | -$212.3K |