Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,544 | 8,108 | +4,564 | 260 | 4,592 | 0.89% | +4,332 |
| MICRON TECHNOLOGY INC(MU) | 64,431 | 52,427 | -12,004 | 10,781 | 14,969 | 2.89% | +4,189 |
| ALPHABET INC(GOOG) | 72,623 | 65,280 | -7,343 | 17,687 | 20,485 | 3.96% | +2,797 |
| VANGUARD INDEX FDS | 0 | 7,154 | +7,154 | 0 | 2,399 | 0.46% | +2,399 |
| ROCKET LAB CORP(RKLB) | 67,775 | 73,550 | +5,775 | 3,247 | 5,131 | 0.99% | +1,884 |
| TOTALENERGIES SE(TTE) | 0 | 26,195 | +26,195 | 0 | 1,714 | 0.33% | +1,714 |
| ALPHABET INC(GOOG) | 25,163 | 24,864 | -299 | 6,117 | 7,782 | 1.50% | +1,665 |
| VANGUARD INDEX FDS | 0 | 2,306 | +2,306 | 0 | 1,446 | 0.28% | +1,446 |
| ZOETIS INC(ZTS) | 8,931 | 21,264 | +12,333 | 1,307 | 2,675 | 0.52% | +1,369 |
| NUVATION BIO INC(NUVB) | 331,805 | 285,417 | -46,388 | 1,228 | 2,557 | 0.49% | +1,330 |
| META PLATFORMS INC(META) | 19,129 | 23,252 | +4,123 | 14,048 | 15,348 | 2.97% | +1,301 |
| NORTHROP GRUMMAN CORP(NOC) | 1,250 | 3,285 | +2,035 | 762 | 1,873 | 0.36% | +1,112 |
| PAYCHEX INC(PAYX) | 0 | 9,505 | +9,505 | 0 | 1,066 | 0.21% | +1,066 |
| D R HORTON INC(DHI) | 0 | 7,125 | +7,125 | 0 | 1,026 | 0.20% | +1,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,329 | 12,573 | +2,244 | 1,671 | 2,693 | 0.52% | +1,021 |
| FREEPORT-MCMORAN INC(FCX) | 72,618 | 73,602 | +984 | 2,848 | 3,738 | 0.72% | +890 |
| NU HLDGS LTD(NU) | 25,540 | 69,990 | +44,450 | 409 | 1,172 | 0.23% | +763 |
| FS KKR CAP CORP(FSK) | 83,861 | 136,434 | +52,573 | 1,309 | 2,021 | 0.39% | +712 |
| GOLDMAN SACHS GROUP INC(GS) | 8,517 | 8,470 | -47 | 6,782 | 7,445 | 1.44% | +663 |
| SPDR GOLD TR(GLD) | 7,978 | 8,803 | +825 | 2,836 | 3,489 | 0.67% | +653 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,019 | +6,019 | 0 | 642 | 0.12% | +642 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 621,691 | 609,957 | -11,734 | 10,040 | 10,674 | 2.06% | +634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,491 | 9,775 | +3,284 | 903 | 1,513 | 0.29% | +610 |
| PROCTER AND GAMBLE CO(PG) | 4,131 | 8,542 | +4,411 | 635 | 1,224 | 0.24% | +589 |
| ABBOTT LABS | 8,894 | 14,049 | +5,155 | 1,191 | 1,760 | 0.34% | +569 |
| ELI LILLY & CO(LLY) | 1,506 | 1,585 | +79 | 1,149 | 1,703 | 0.33% | +555 |
| REGENERON PHARMACEUTICALS(REGN) | 2,743 | 2,715 | -28 | 1,542 | 2,095 | 0.41% | +553 |
| MERCADOLIBRE INC(MELI) | 0 | 274 | +274 | 0 | 552 | 0.11% | +552 |
| DELTA AIR LINES INC DEL(DAL) | 52,018 | 50,300 | -1,718 | 2,952 | 3,491 | 0.67% | +539 |
| CAMECO CORP(CCJ) | 87,073 | 85,600 | -1,473 | 7,302 | 7,832 | 1.51% | +530 |
| ARES CAPITAL CORP(ARCC) | 123,158 | 150,388 | +27,230 | 2,514 | 3,042 | 0.59% | +529 |
| REDDIT INC(RDDT) | 0 | 2,260 | +2,260 | 0 | 520 | 0.10% | +520 |
| KLA CORP(KLAC) | 4,442 | 4,357 | -85 | 4,791 | 5,294 | 1.02% | +503 |
| HONEYWELL INTL INC(HON) | 8,658 | 11,878 | +3,220 | 1,823 | 2,317 | 0.45% | +495 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,944 | 6,379 | +1,435 | 1,219 | 1,712 | 0.33% | +492 |
| COLGATE PALMOLIVE CO(CL) | 7,728 | 13,886 | +6,158 | 618 | 1,097 | 0.21% | +479 |
| STUBHUB HLDGS INC(STUB) | 0 | 34,500 | +34,500 | 0 | 467 | 0.09% | +467 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,169 | +5,169 | 0 | 422 | 0.08% | +422 |
| NOVO-NORDISK A S(NVO) | 12,592 | 21,908 | +9,316 | 699 | 1,115 | 0.22% | +416 |
| SERVICETITAN INC(TTAN) | 2,900 | 6,640 | +3,740 | 292 | 707 | 0.14% | +415 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 5,500 | +5,500 | 0 | 377 | 0.07% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 2,143 | 3,381 | +1,238 | 740 | 1,116 | 0.22% | +376 |
| UNITED PARCEL SERVICE INC(UPS) | 11,118 | 13,149 | +2,031 | 929 | 1,304 | 0.25% | +376 |
| BLACKROCK RES & COMMODITIES(BCX) | 356,475 | 364,275 | +7,800 | 3,625 | 4,000 | 0.77% | +374 |
| NUVEEN AMT FREE QLTY MUN INC | 168,509 | 197,482 | +28,973 | 1,930 | 2,297 | 0.44% | +366 |
| DOORDASH INC(DASH) | 0 | 1,610 | +1,610 | 0 | 365 | 0.07% | +365 |
| BARRICK MNG CORP(B) | 0 | 8,000 | +8,000 | 0 | 348 | 0.07% | +348 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,000 | 5,700 | +3,700 | 243 | 586 | 0.11% | +344 |
| EOG RES INC(EOG) | 6,279 | 9,902 | +3,623 | 704 | 1,040 | 0.20% | +336 |
| ISHARES TR | 13,145 | 13,148 | +3 | 1,898 | 2,219 | 0.43% | +321 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 19,724 | +19,724 | 0 | 295 | 0.06% | +295 |
| ISHARES TR | 0 | 4,167 | +4,167 | 0 | 275 | 0.05% | +275 |
| MERCK & CO INC(MRK) | 9,485 | 10,021 | +536 | 804 | 1,063 | 0.21% | +260 |
| FIRST TR EXCH TRADED FD III | 0 | 14,228 | +14,228 | 0 | 259 | 0.05% | +259 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,500 | +4,500 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 2,245 | 2,730 | +485 | 1,078 | 1,332 | 0.26% | +254 |
| DEUTSCHE BANK A G NAMEN AKT | 81,432 | 81,232 | -200 | 2,884 | 3,132 | 0.61% | +249 |
| PEPSICO INC(PEP) | 13,015 | 14,313 | +1,298 | 1,828 | 2,074 | 0.40% | +246 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,313 | +1,313 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 1,870 | +1,870 | 0 | 241 | 0.05% | +241 |
| RTX CORPORATION(RTX) | 6,914 | 7,615 | +701 | 1,157 | 1,397 | 0.27% | +240 |
| 10X GENOMICS INC(TXG) | 0 | 14,250 | +14,250 | 0 | 232 | 0.04% | +232 |
| ILLUMINA INC(ILMN) | 10,855 | 9,630 | -1,225 | 1,031 | 1,263 | 0.24% | +232 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 130 | +44 | 464 | 696 | 0.13% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,036 | 65,148 | +35,112 | 2,683 | 2,913 | 0.56% | +229 |
| EBAY INC.(EBAY) | 9,115 | 12,071 | +2,956 | 829 | 1,051 | 0.20% | +222 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,314 | 10,289 | -25 | 1,033 | 1,255 | 0.24% | +221 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,533 | +4,533 | 0 | 220 | 0.04% | +220 |
| REPLIGEN CORP(RGEN) | 0 | 1,330 | +1,330 | 0 | 218 | 0.04% | +218 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,269 | +1,269 | 0 | 215 | 0.04% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,241 | +4,241 | 0 | 211 | 0.04% | +211 |
| GENERAL MLS INC(GIS) | 22,267 | 28,634 | +6,367 | 1,123 | 1,331 | 0.26% | +209 |
| PROSHARES TR SHORT QQQ | 0 | 6,881 | +6,881 | 0 | 208 | 0.04% | +208 |
| BITWISE BITCOIN ETF TR(BITB) | 10,700 | 18,350 | +7,650 | 666 | 873 | 0.17% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 671 | +671 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL CORP | 0 | 1,676 | +1,676 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,920 | 34,793 | +2,873 | 1,720 | 1,906 | 0.37% | +186 |
| AMERICAN EXPRESS CO(AXP) | 7,185 | 6,935 | -250 | 2,387 | 2,566 | 0.50% | +179 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 53,312 | +53,312 | 0 | 179 | 0.03% | +179 |
| ADOBE INC(ADBE) | 6,537 | 7,075 | +538 | 2,306 | 2,476 | 0.48% | +170 |
| ANNALY CAPITAL MANAGEMENT IN | 49,324 | 52,095 | +2,771 | 1,031 | 1,201 | 0.23% | +170 |
| JOHNSON & JOHNSON(JNJ) | 10,061 | 9,835 | -226 | 1,866 | 2,035 | 0.39% | +170 |
| CITIGROUP INC(C) | 8,361 | 8,711 | +350 | 849 | 1,016 | 0.20% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 19,587 | 19,649 | +62 | 6,178 | 6,331 | 1.22% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,207 | 15,854 | +647 | 2,885 | 3,037 | 0.59% | +152 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,947 | 4,886 | +939 | 596 | 748 | 0.14% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,180 | 18,788 | -392 | 865 | 1,013 | 0.20% | +148 |
| PACCAR INC(PCAR) | 10,682 | 10,808 | +126 | 1,050 | 1,199 | 0.23% | +148 |
| ISHARES TR | 8,099 | 7,783 | -316 | 2,196 | 2,344 | 0.45% | +148 |
| FRANCO NEV CORP(FNV) | 2,098 | 2,967 | +869 | 468 | 615 | 0.12% | +147 |
| MAPLEBEAR INC(CART) | 17,500 | 17,552 | +52 | 643 | 789 | 0.15% | +146 |
| FIRST SOLAR INC(FSLR) | 3,550 | 3,550 | 0 | 783 | 927 | 0.18% | +144 |
| BROADCOM INC(AVGO) | 7,380 | 7,431 | +51 | 2,435 | 2,572 | 0.50% | +137 |
| COMPASS PATHWAYS PLC(CMPS) | 50,000 | 61,000 | +11,000 | 287 | 421 | 0.08% | +134 |
| APPLE INC(AAPL) | 17,231 | 16,625 | -606 | 4,388 | 4,520 | 0.87% | +132 |
| DANAHER CORPORATION(DHR) | 2,425 | 2,675 | +250 | 482 | 613 | 0.12% | +132 |
| LOWES COS INC(LOW) | 2,439 | 3,004 | +565 | 613 | 725 | 0.14% | +112 |
| OTIS WORLDWIDE CORP(OTIS) | 3,182 | 4,601 | +1,419 | 291 | 402 | 0.08% | +111 |
| ASML HOLDING N V N Y REGISTRY SHS | 871 | 891 | +20 | 843 | 953 | 0.18% | +110 |
| UNION PAC CORP(UNP) | 6,798 | 7,380 | +582 | 1,607 | 1,707 | 0.33% | +100 |