Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,732 | 15,716 | +12,984 | 2,085 | 16,890 | 6.01% | +14,805 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 35,982 | +35,982 | 0 | 10,357 | 3.69% | +10,357 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 74,465 | +74,465 | 0 | 9,079 | 3.23% | +9,079 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,569 | +28,569 | 0 | 8,154 | 2.90% | +8,154 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30,298 | +30,298 | 0 | 4,360 | 1.55% | +4,360 |
| TESLA INC(TSLA) | 0 | 9,055 | +9,055 | 0 | 4,072 | 1.45% | +4,072 |
| ALPHABET INC(GOOG) | 58,303 | 58,253 | -50 | 14,173 | 18,233 | 6.49% | +4,060 |
| BARRICK MNG CORP(B) | 0 | 88,850 | +88,850 | 0 | 3,869 | 1.38% | +3,869 |
| NEWMONT CORP(NEM) | 0 | 35,190 | +35,190 | 0 | 3,514 | 1.25% | +3,514 |
| CIENA CORP(CIEN) | 0 | 10,328 | +10,328 | 0 | 2,415 | 0.86% | +2,415 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,605 | +14,605 | 0 | 2,366 | 0.84% | +2,366 |
| KLA CORP(KLAC) | 3,721 | 5,052 | +1,331 | 4,013 | 6,139 | 2.19% | +2,126 |
| SPDR GOLD TR(GLD) | 35,525 | 36,728 | +1,203 | 12,628 | 14,556 | 5.18% | +1,928 |
| AGNICO EAGLE MINES LTD(AEM) | 27,629 | 36,235 | +8,606 | 4,657 | 6,143 | 2.19% | +1,486 |
| COMFORT SYS USA INC(FIX) | 1,757 | 2,735 | +978 | 1,450 | 2,553 | 0.91% | +1,103 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,740 | +2,740 | 0 | 1,010 | 0.36% | +1,010 |
| PARKER HANNIFEN(PH) | 4,963 | 5,134 | +171 | 3,763 | 4,512 | 1.61% | +749 |
| BROADCOM INC(AVGO) | 43,507 | 43,499 | -8 | 14,353 | 15,055 | 5.36% | +702 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 473 | 0.17% | +473 |
| NVIDIA CORPORATION(NVDA) | 86,638 | 88,890 | +2,252 | 16,165 | 16,578 | 5.90% | +413 |
| ISHARES TR | 17,122 | 17,275 | +153 | 11,460 | 11,832 | 4.21% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 4,237 | +4,237 | 0 | 344 | 0.12% | +344 |
| FIDELITY COVINGTON TR | 89,103 | 90,742 | +1,639 | 5,223 | 5,537 | 1.97% | +314 |
| ISHARES SILVER TR(SLV) | 0 | 4,533 | +4,533 | 0 | 292 | 0.10% | +292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 570 | +570 | 0 | 267 | 0.10% | +267 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,000 | 22,534 | +534 | 1,681 | 1,933 | 0.69% | +252 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 234 | 0.08% | +234 |
| INVESCO QQQ TR | 4,988 | 5,160 | +172 | 2,994 | 3,170 | 1.13% | +176 |
| TIDAL TRUST I | 21,239 | 28,340 | +7,101 | 531 | 702 | 0.25% | +171 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,998 | 2,135 | 0.76% | +137 |
| ISHARES TR MSCI USA QLT FCT | 49,670 | 49,133 | -537 | 9,661 | 9,759 | 3.48% | +98 |
| ISHARES TR CORE DIV GRWTH | 5,637 | 6,927 | +1,290 | 384 | 481 | 0.17% | +97 |
| HOWMET AEROSPACE INC(HWM) | 9,389 | 9,389 | 0 | 1,842 | 1,925 | 0.69% | +83 |
| CATERPILLAR INC(CAT) | 707 | 716 | +9 | 337 | 410 | 0.15% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 3,042 | 3,044 | +2 | 2,026 | 2,076 | 0.74% | +49 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,259 | 1,290 | 0.46% | +32 |
| SPDR SER TR ST STR NYSE TECH | 8,311 | 8,239 | -72 | 2,262 | 2,290 | 0.82% | +27 |
| FIDELITY COVINGTON TRUST | 14,503 | 14,767 | +264 | 541 | 564 | 0.20% | +23 |
| APPLE INC(AAPL) | 1,499 | 1,485 | -14 | 382 | 404 | 0.14% | +22 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,166 | 19,366 | +200 | 788 | 808 | 0.29% | +19 |
| ISHARES TR | 2,894 | 2,901 | +7 | 1,356 | 1,373 | 0.49% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,610 | 3,266 | +1,656 | 454 | 470 | 0.17% | +16 |
| VANGUARD WHITEHALL FDS | 5,243 | 5,226 | -17 | 739 | 750 | 0.27% | +11 |
| VANGUARD INSTL INDEX FD | 3,433 | 3,587 | +154 | 260 | 271 | 0.10% | +11 |
| ISHARES TR | 1,878 | 1,879 | +1 | 454 | 462 | 0.16% | +8 |
| VISA INC(V) | 2,301 | 2,262 | -39 | 785 | 793 | 0.28% | +8 |
| VANGUARD INDEX FDS | 1,872 | 1,852 | -20 | 614 | 621 | 0.22% | +7 |
| ISHARES TR | 4,610 | 4,629 | +19 | 301 | 306 | 0.11% | +5 |
| DEERE & CO(DE) | 555 | 555 | 0 | 254 | 258 | 0.09% | +5 |
| ISHARES TR | 2,296 | 2,261 | -35 | 277 | 279 | 0.10% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 15,703 | 15,507 | -196 | 568 | 564 | 0.20% | -4 |
| VANGUARD INDEX FDS | 2,087 | 2,045 | -42 | 613 | 593 | 0.21% | -20 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 16,460 | 16,498 | +38 | 4,253 | 4,224 | 1.50% | -29 |
| COSTCO WHSL CORP NEW(COST) | 488 | 485 | -3 | 452 | 418 | 0.15% | -33 |
| WASTE MGMT INC DEL(WM) | 2,328 | 2,167 | -161 | 514 | 476 | 0.17% | -38 |
| AMAZON COM INC(AMZN) | 44,790 | 42,430 | -2,360 | 9,835 | 9,794 | 3.49% | -41 |
| ISHARES TR | 13,241 | 12,081 | -1,160 | 1,333 | 1,213 | 0.43% | -121 |
| VANGUARD INDEX FDS | 6,274 | 6,097 | -177 | 1,843 | 1,702 | 0.61% | -141 |
| SHOPIFY INC(SHOP) | 10,307 | 8,307 | -2,000 | 1,532 | 1,337 | 0.48% | -195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 63,225 | 63,710 | +485 | 11,534 | 11,325 | 4.03% | -209 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 238 | 0 | — | -237 |
| PALO ALTO NETWORKS INC(PANW) | 20,697 | 20,601 | -96 | 4,214 | 3,795 | 1.35% | -420 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,741 | 0 | -4,741 | 473 | 0 | — | -473 |
| FERRARI N V COM | 1,020 | 0 | -1,020 | 495 | 0 | — | -495 |
| MICROSOFT CORP(MSFT) | 24,283 | 24,921 | +638 | 12,578 | 12,052 | 4.29% | -525 |
| GE VERNOVA INC(GEV) | 10,013 | 8,559 | -1,454 | 6,157 | 5,620 | 2.00% | -537 |
| ALTRIA GROUP INC(MO) | 16,640 | 6,278 | -10,362 | 1,099 | 362 | 0.13% | -737 |
| MASTERCARD INC(MA) | 13,242 | 11,111 | -2,131 | 7,532 | 6,343 | 2.26% | -1,190 |
| ASTERA LABS INC(ALAB) | 9,582 | 0 | -9,582 | 1,876 | 0 | — | -1,876 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,954 | 46,598 | -10,356 | 6,140 | 4,250 | 1.51% | -1,890 |
| DOORDASH INC(DASH) | 7,180 | 0 | -7,180 | 1,953 | 0 | — | -1,953 |
| TRANSDIGM GROUP INC(TDG) | 1,710 | 0 | -1,710 | 2,254 | 0 | — | -2,254 |
| META PLATFORMS INC(META) | 19,308 | 18,000 | -1,308 | 14,180 | 11,882 | 4.23% | -2,298 |
| ARISTA NETWORKS INC(ANET) | 16,325 | 0 | -16,325 | 2,379 | 0 | — | -2,379 |
| APPLOVIN CORP(APP) | 3,778 | 0 | -3,778 | 2,715 | 0 | — | -2,715 |
| ROBINHOOD MKTS INC(HOOD) | 30,251 | 0 | -30,251 | 4,331 | 0 | — | -4,331 |
| MERCADOLIBRE(MELI) | 2,426 | 0 | -2,426 | 5,670 | 0 | — | -5,670 |
| UBER TECHNOLOGIES INC(UBER) | 60,673 | 0 | -60,673 | 5,944 | 0 | — | -5,944 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,278 | 3,564 | -8,714 | 8,570 | 2,070 | 0.74% | -6,500 |
| BOOKING HOLDINGS INC(BKNG) | 1,231 | 0 | -1,231 | 6,646 | 0 | — | -6,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 103,634 | 0 | -103,634 | 6,726 | 0 | — | -6,726 |
| SEA LTD(SE) | 41,998 | 0 | -41,998 | 7,506 | 0 | — | -7,506 |
| NETFLIX INC(NFLX) | 7,786 | 4,728 | -3,058 | 9,335 | 443 | 0.16% | -8,892 |