Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 68,756 | 67,362 | -1,394 | $30.58M | $30.29M | 5.86% | -$283.1K |
| Amazon.com, Inc.(AMZN) | 99,053 | 94,285 | -4,768 | $21.75M | $21.76M | 4.21% | +$13.8K |
| Alphabet Inc.CL C(GOOG) | 72,623 | 65,280 | -7,343 | $17.69M | $20.48M | 3.96% | +$2.80M |
| Meta Platforms, Inc.CL A(META) | 19,129 | 23,252 | +4,123 | $14.05M | $15.35M | 2.97% | +$1.30M |
| Micron Technology, Inc.(MU) | 64,431 | 52,427 | -12,004 | $10.78M | $14.97M | 2.89% | +$4.19M |
| NVIDIA Corporation(NVDA) | 70,011 | 66,795 | -3,216 | $13.06M | $12.46M | 2.41% | -$606.0K |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 241,255 | 222,719 | -18,536 | $13.58M | $12.25M | 2.37% | -$1.33M |
| First Tr Exchange-Traded Fd COMMON SHS | 621,691 | 609,957 | -11,734 | $10.04M | $10.67M | 2.06% | +$633.9K |
| Palantir Technologies Inc.CL A(PLTR) | 57,981 | 56,731 | -1,250 | $10.58M | $10.08M | 1.95% | -$493.0K |
| Microsoft Corporation(MSFT) | 19,615 | 19,345 | -270 | $10.16M | $9.36M | 1.81% | -$803.9K |
| Cameco Corporation(CCJ) | 87,073 | 85,600 | -1,473 | $7.30M | $7.83M | 1.51% | +$529.6K |
| Alphabet Inc.CL A(GOOG) | 25,163 | 24,864 | -299 | $6.12M | $7.78M | 1.50% | +$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 8,517 | 8,470 | -47 | $6.78M | $7.44M | 1.44% | +$662.6K |
| JPMorgan Chase & Co.(JPM) | 19,587 | 19,649 | +62 | $6.18M | $6.33M | 1.22% | +$153.0K |
| Vanguard Index FdsVALUE ETF | 30,516 | 30,025 | -491 | $5.72M | $5.73M | 1.11% | +$14.9K |
| KLA Corporation(KLAC) | 4,442 | 4,357 | -85 | $4.79M | $5.29M | 1.02% | +$503.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,541 | 76,266 | -275 | $6.87M | $5.21M | 1.01% | -$1.66M |
| Rocket Lab Corporation(RKLB) | 67,775 | 73,550 | +5,775 | $3.25M | $5.13M | 0.99% | +$1.88M |
| DoubleLine Income Solutions Fund(DSL) | 433,368 | 437,984 | +4,616 | $5.32M | $4.94M | 0.95% | -$385.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,055 | 8,108 | +2,053 | $2.71M | $4.59M | 0.89% | +$1.88M |
| Apple Inc.(AAPL) | 17,231 | 16,625 | -606 | $4.39M | $4.52M | 0.87% | +$132.0K |
| DoubleLine Opportunistic Credit Fund(DBL) | 284,605 | 290,261 | +5,656 | $4.43M | $4.43M | 0.86% | -$7.7K |
| Aerovironment Inc | 15,165 | 16,597 | +1,432 | $4.78M | $4.01M | 0.78% | -$760.7K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 356,475 | 364,275 | +7,800 | $3.63M | $4.00M | 0.77% | +$374.4K |
| Snowflake Inc.(SNOW) | 18,390 | 18,177 | -213 | $4.15M | $3.99M | 0.77% | -$160.6K |
| Archer Aviation Inc.CL A(ACHR) | 530,997 | 510,671 | -20,326 | $5.09M | $3.84M | 0.74% | -$1.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 72,618 | 73,602 | +984 | $2.85M | $3.74M | 0.72% | +$890.2K |
| Shopify Inc.CL A(SHOP) | 25,394 | 23,003 | -2,391 | $3.77M | $3.70M | 0.72% | -$71.0K |
| Delta Air Lines, Inc.(DAL) | 52,018 | 50,300 | -1,718 | $2.95M | $3.49M | 0.67% | +$538.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,978 | 8,803 | +825 | $2.84M | $3.49M | 0.67% | +$652.8K |
| Lockheed Martin Corporation(LMT) | 6,836 | 7,033 | +197 | $3.41M | $3.40M | 0.66% | -$11.0K |
| Alibaba Group Holding LimitedADS(BABA) | 27,028 | 22,428 | -4,600 | $4.83M | $3.29M | 0.64% | -$1.54M |
| Berkshire Hathaway Inc DelCL B | 6,595 | 6,513 | -82 | $3.32M | $3.27M | 0.63% | -$41.8K |
| Visa Inc.CL A(V) | 9,588 | 9,333 | -255 | $3.27M | $3.27M | 0.63% | +$112 |
| QUALCOMM Incorporated(QCOM) | 18,795 | 18,857 | +62 | $3.13M | $3.23M | 0.62% | +$98.7K |
| Varonis Systems, Inc.(VRNS) | 97,576 | 97,576 | 0 | $5.61M | $3.20M | 0.62% | -$2.41M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 81,432 | 81,232 | -200 | $2.88M | $3.13M | 0.61% | +$248.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,350 | 21,350 | 0 | $3.01M | $3.06M | 0.59% | +$54.9K |
| Ares Capital Corporation(ARCC) | 123,158 | 150,388 | +27,230 | $2.51M | $3.04M | 0.59% | +$528.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,207 | 15,854 | +647 | $2.88M | $3.04M | 0.59% | +$152.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 30,036 | 65,148 | +35,112 | $2.68M | $2.91M | 0.56% | +$229.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 174,277 | 177,847 | +3,570 | $2.89M | $2.90M | 0.56% | +$9.5K |
| Blackstone Inc.(BX) | 17,760 | 17,769 | +9 | $3.03M | $2.74M | 0.53% | -$295.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,329 | 12,573 | +2,244 | $1.67M | $2.69M | 0.52% | +$1.02M |
| Zoetis Inc.CL A(ZTS) | 8,931 | 21,264 | +12,333 | $1.31M | $2.68M | 0.52% | +$1.37M |
| The Walt Disney Company(DIS) | 23,868 | 23,262 | -606 | $2.73M | $2.66M | 0.51% | -$68.9K |
| Broadcom Inc.(AVGO) | 7,380 | 7,431 | +51 | $2.43M | $2.57M | 0.50% | +$137.1K |
| American Express Company(AXP) | 7,185 | 6,935 | -250 | $2.39M | $2.57M | 0.50% | +$179.0K |
| Nuvation Bio Inc.CL A(NUVB) | 331,805 | 285,417 | -46,388 | $1.23M | $2.56M | 0.49% | +$1.33M |
| Vanguard Index FdsMID CAP ETF | 8,724 | 8,734 | +10 | $2.57M | $2.53M | 0.49% | -$36.8K |
| Bank America Corp | 46,505 | 45,436 | -1,069 | $2.40M | $2.50M | 0.48% | +$99.8K |
| Adobe Inc.(ADBE) | 6,537 | 7,075 | +538 | $2.31M | $2.48M | 0.48% | +$170.2K |
| Oracle Corporation(ORCL) | 13,122 | 12,699 | -423 | $3.69M | $2.48M | 0.48% | -$1.22M |
| Newmont Corporation(NEM) | 30,145 | 24,508 | -5,637 | $2.54M | $2.45M | 0.47% | -$94.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 7,154 | +7,154 | $0 | $2.40M | 0.46% | +$2.40M |
| Walmart Inc.(WMT) | 22,003 | 21,203 | -800 | $2.27M | $2.37M | 0.46% | +$99.6K |
| Ishares TrISHARES SEMICDTR | 8,099 | 7,783 | -316 | $2.20M | $2.34M | 0.45% | +$148.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 68,411 | 72,110 | +3,699 | $3.88M | $2.34M | 0.45% | -$1.54M |
| Honeywell International Inc.(HON) | 8,658 | 11,878 | +3,220 | $1.82M | $2.32M | 0.45% | +$494.7K |
| Blue Owl Capital Corporation(OBDC) | 170,957 | 180,096 | +9,139 | $2.25M | $2.31M | 0.45% | +$58.9K |
| Nuveen Amt Free Qlty Mun Inc | 168,509 | 197,482 | +28,973 | $1.93M | $2.30M | 0.44% | +$366.2K |
| Ishares TrISHARES BIOTECH | 13,145 | 13,148 | +3 | $1.90M | $2.22M | 0.43% | +$321.2K |
| iShares Silver TrustISHARES(SLV) | 50,735 | 32,785 | -17,950 | $2.15M | $2.11M | 0.41% | -$37.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,743 | 2,715 | -28 | $1.54M | $2.10M | 0.41% | +$553.2K |
| PepsiCo, Inc.(PEP) | 13,015 | 14,313 | +1,298 | $1.83M | $2.07M | 0.40% | +$246.5K |
| Johnson & Johnson(JNJ) | 10,061 | 9,835 | -226 | $1.87M | $2.04M | 0.39% | +$169.8K |
| FS KKR Capital Corp.(FSK) | 83,861 | 136,434 | +52,573 | $1.31M | $2.02M | 0.39% | +$712.0K |
| Palo Alto Networks, Inc.(PANW) | 12,965 | 10,704 | -2,261 | $2.64M | $1.97M | 0.38% | -$668.3K |
| Uber Technologies, Inc.(UBER) | 28,509 | 23,603 | -4,906 | $2.79M | $1.93M | 0.37% | -$864.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,920 | 34,793 | +2,873 | $1.72M | $1.91M | 0.37% | +$186.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 112,702 | 114,320 | +1,618 | $1.93M | $1.89M | 0.36% | -$48.8K |
| Northrop Grumman Corporation(NOC) | 1,250 | 3,285 | +2,035 | $761.6K | $1.87M | 0.36% | +$1.11M |
| HubSpot, Inc.(HUBS) | 4,062 | 4,577 | +515 | $1.90M | $1.84M | 0.36% | -$63.5K |
| Netflix, Inc.(NFLX) | 2,374 | 19,220 | +16,846 | $2.85M | $1.80M | 0.35% | -$1.04M |
| AbCellera Biologics Inc.(ABCL) | 543,133 | 523,383 | -19,750 | $2.73M | $1.79M | 0.35% | -$942.0K |
| Baidu IncADR | 13,911 | 13,536 | -375 | $1.83M | $1.77M | 0.34% | -$64.4K |
| Abbott Labs | 8,894 | 14,049 | +5,155 | $1.19M | $1.76M | 0.34% | +$568.9K |
| LendingTree, Inc.(TREE) | 31,750 | 33,000 | +1,250 | $2.06M | $1.75M | 0.34% | -$303.2K |
| CSX Corporation(CSX) | 46,205 | 47,617 | +1,412 | $1.64M | $1.73M | 0.33% | +$85.4K |
| TotalEnergies SEACT(TTE) | 0 | 26,195 | +26,195 | $0 | $1.71M | 0.33% | +$1.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,944 | 6,379 | +1,435 | $1.22M | $1.71M | 0.33% | +$492.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,509 | 18,149 | +640 | $1.67M | $1.71M | 0.33% | +$43.1K |
| Union Pacific Corporation(UNP) | 6,798 | 7,380 | +582 | $1.61M | $1.71M | 0.33% | +$100.2K |
| Eli Lilly and Company(LLY) | 1,506 | 1,585 | +79 | $1.15M | $1.70M | 0.33% | +$554.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,348 | 2,365 | +17 | $1.57M | $1.62M | 0.31% | +$49.1K |
| Coinbase Global, Inc.CL A(COIN) | 6,150 | 6,795 | +645 | $2.08M | $1.54M | 0.30% | -$538.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,491 | 9,775 | +3,284 | $903.3K | $1.51M | 0.29% | +$609.9K |
| Mastercard IncorporatedCL A(MA) | 2,670 | 2,632 | -38 | $1.52M | $1.50M | 0.29% | -$16.2K |
| Caterpillar Inc.(CAT) | 5,496 | 2,617 | -2,879 | $2.62M | $1.50M | 0.29% | -$1.12M |
| AbbVie Inc.(ABBV) | 6,139 | 6,474 | +335 | $1.42M | $1.48M | 0.29% | +$57.9K |
| Mobileye Global Inc.CL A(MBLY) | 190,548 | 141,090 | -49,458 | $2.69M | $1.47M | 0.28% | -$1.22M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 59,825 | 59,825 | 0 | $2.05M | $1.46M | 0.28% | -$592.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,382 | 6,882 | -500 | $1.55M | $1.46M | 0.28% | -$90.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,306 | +2,306 | $0 | $1.45M | 0.28% | +$1.45M |
| 3M Company(MMM) | 8,985 | 8,906 | -79 | $1.39M | $1.43M | 0.28% | +$31.5K |
| RTX Corporation(RTX) | 6,914 | 7,615 | +701 | $1.16M | $1.40M | 0.27% | +$239.6K |
| Blackrock Muniyield Fd Inc | 132,500 | 132,500 | 0 | $1.41M | $1.39M | 0.27% | -$16.5K |
| Vertiv Holdings CoCL A(VRT) | 8,375 | 8,275 | -100 | $1.26M | $1.34M | 0.26% | +$77.2K |
| L3Harris Technologies, Inc.(LHX) | 5,350 | 4,565 | -785 | $1.63M | $1.34M | 0.26% | -$293.8K |
| Vanguard Index FdsGROWTH ETF | 2,245 | 2,730 | +485 | $1.08M | $1.33M | 0.26% | +$253.6K |