Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 16,503 | 50,794 | +34,291 | $7.34M | $22.84M | 15.96% | +$15.50M |
| Alphabet Inc.CL C(GOOG) | 21,143 | 45,635 | +24,492 | $5.15M | $14.32M | 10.01% | +$9.17M |
| Meta Platforms, Inc.CL A(META) | 0 | 21,318 | +21,318 | $0 | $14.07M | 9.83% | +$14.07M |
| Alphabet Inc.CL A(GOOG) | 31,686 | 38,688 | +7,002 | $7.70M | $12.11M | 8.46% | +$4.41M |
| Advanced Micro Devices, Inc.(AMD) | 11,751 | 53,273 | +41,522 | $1.90M | $11.41M | 7.97% | +$9.51M |
| NVIDIA Corporation(NVDA) | 70,385 | 51,710 | -18,675 | $13.13M | $9.64M | 6.74% | -$3.49M |
| Amazon.com, Inc.(AMZN) | 0 | 34,261 | +34,261 | $0 | $7.91M | 5.53% | +$7.91M |
| Eli Lilly and Company(LLY) | 690 | 7,177 | +6,487 | $526.5K | $7.71M | 5.39% | +$7.19M |
| Micron Technology, Inc.(MU) | 2,789 | 11,664 | +8,875 | $466.7K | $3.33M | 2.33% | +$2.86M |
| Visa Inc.CL A(V) | 0 | 7,887 | +7,887 | $0 | $2.77M | 1.93% | +$2.77M |
| Merck & Co., Inc.(MRK) | 6,151 | 23,647 | +17,496 | $516.3K | $2.49M | 1.74% | +$1.97M |
| Palantir Technologies Inc.CL A(PLTR) | 22,657 | 12,247 | -10,410 | $4.13M | $2.18M | 1.52% | -$1.96M |
| Johnson & Johnson(JNJ) | 16,300 | 10,204 | -6,096 | $3.02M | $2.11M | 1.48% | -$910.6K |
| JPMorgan Chase & Co.(JPM) | 3,818 | 5,446 | +1,628 | $1.20M | $1.75M | 1.23% | +$550.5K |
| GE Aerospace(GE) | 0 | 5,466 | +5,466 | $0 | $1.68M | 1.18% | +$1.68M |
| Salesforce, Inc.(CRM) | 0 | 6,109 | +6,109 | $0 | $1.62M | 1.13% | +$1.62M |
| RTX Corporation(RTX) | 1,731 | 7,812 | +6,081 | $289.6K | $1.43M | 1.00% | +$1.14M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 23,001 | 25,001 | +2,000 | $1.17M | $1.38M | 0.97% | +$212.9K |
| Philip Morris International Inc.(PM) | 0 | 8,192 | +8,192 | $0 | $1.31M | 0.92% | +$1.31M |
| Wells Fargo & Company(WFC) | 5,103 | 13,982 | +8,879 | $427.7K | $1.30M | 0.91% | +$875.4K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 12,632 | 86,018 | +73,386 | $201.1K | $1.24M | 0.86% | +$1.04M |
| Lam Research Corporation(LRCX) | 0 | 7,217 | +7,217 | $0 | $1.24M | 0.86% | +$1.24M |
| Exxon Mobil Corp | 1,287 | 10,156 | +8,869 | $145.1K | $1.22M | 0.85% | +$1.08M |
| The Boeing Company(BA) | 0 | 5,219 | +5,219 | $0 | $1.13M | 0.79% | +$1.13M |
| Linde plcSHS(LIN) | 0 | 2,421 | +2,421 | $0 | $1.03M | 0.72% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 366 | 2,591 | +2,225 | $130.1K | $1.03M | 0.72% | +$896.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,531 | +1,531 | $0 | $874.0K | 0.61% | +$874.0K |
| AbbVie Inc.(ABBV) | 12,130 | 3,805 | -8,325 | $2.81M | $869.4K | 0.61% | -$1.94M |
| The Walt Disney Company(DIS) | 0 | 7,625 | +7,625 | $0 | $867.5K | 0.61% | +$867.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,382 | +8,382 | $0 | $837.4K | 0.59% | +$837.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 14,520 | +14,520 | $0 | $783.2K | 0.55% | +$783.2K |
| Citigroup Inc.(C) | 0 | 6,185 | +6,185 | $0 | $721.7K | 0.50% | +$721.7K |
| Morgan Stanley(MS) | 3,950 | 3,845 | -105 | $627.9K | $682.6K | 0.48% | +$54.7K |
| Capital One Financial Corporation(COF) | 0 | 2,695 | +2,695 | $0 | $653.2K | 0.46% | +$653.2K |
| Chubb Limited COM | 0 | 1,888 | +1,888 | $0 | $589.3K | 0.41% | +$589.3K |
| Berkshire Hathaway Inc DelCL B | 2,948 | 1,075 | -1,873 | $1.48M | $540.3K | 0.38% | -$941.7K |
| Thermo Fisher Scientific Inc.(TMO) | 441 | 848 | +407 | $213.9K | $491.4K | 0.34% | +$277.5K |
| The Goldman Sachs Group, Inc.(GS) | 437 | 492 | +55 | $348.0K | $432.5K | 0.30% | +$84.5K |
| Chevron Corporation(CVX) | 0 | 2,837 | +2,837 | $0 | $432.4K | 0.30% | +$432.4K |
| Bank America Corp | 12,255 | 7,745 | -4,510 | $632.2K | $426.0K | 0.30% | -$206.3K |
| Applied Matls Inc | 0 | 1,479 | +1,479 | $0 | $380.1K | 0.27% | +$380.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,328 | +2,328 | $0 | $377.0K | 0.26% | +$377.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,384 | +1,384 | $0 | $375.3K | 0.26% | +$375.3K |
| S&P Global Inc.(SPGI) | 0 | 674 | +674 | $0 | $352.2K | 0.25% | +$352.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 563 | +563 | $0 | $318.9K | 0.22% | +$318.9K |
| Adobe Inc.(ADBE) | 0 | 784 | +784 | $0 | $274.4K | 0.19% | +$274.4K |
| ConocoPhillips(COP) | 0 | 2,813 | +2,813 | $0 | $263.3K | 0.18% | +$263.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,070 | +2,070 | $0 | $254.1K | 0.18% | +$254.1K |
| Lockheed Martin Corporation(LMT) | 0 | 479 | +479 | $0 | $231.7K | 0.16% | +$231.7K |
| Danaher Corporation(DHR) | 0 | 926 | +926 | $0 | $212.0K | 0.15% | +$212.0K |
| KLA Corporation(KLAC) | 0 | 171 | +171 | $0 | $207.8K | 0.15% | +$207.8K |
| SLB N.V.(SLB) | 0 | 4,000 | +4,000 | $0 | $153.5K | 0.11% | +$153.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 253 | +253 | $0 | $114.7K | 0.08% | +$114.7K |
| The TJX Companies, Inc.(TJX) | 2,789 | 708 | -2,081 | $403.1K | $108.8K | 0.08% | -$294.4K |
| Walmart Inc.(WMT) | 9,537 | 89 | -9,448 | $982.9K | $9.9K | 0.01% | -$973.0K |
| Amphenol Corp NewCL A | 3,100 | 0 | -3,100 | $383.6K | $0 | — | -$383.6K |
| Apple Inc.(AAPL) | 68,350 | 0 | -68,350 | $17.40M | $0 | — | -$17.40M |
| Arista Networks, Inc.(ANET) | 4,387 | 0 | -4,387 | $639.2K | $0 | — | -$639.2K |
| Blackstone Inc.(BX) | 725 | 0 | -725 | $123.9K | $0 | — | -$123.9K |
| Broadcom Inc.(AVGO) | 3,971 | 0 | -3,971 | $1.31M | $0 | — | -$1.31M |
| Caterpillar Inc.(CAT) | 1,400 | 0 | -1,400 | $668.0K | $0 | — | -$668.0K |
| GE Vernova Inc.(GEV) | 295 | 0 | -295 | $181.4K | $0 | — | -$181.4K |
| The Home Depot, Inc.(HD) | 3,149 | 0 | -3,149 | $1.28M | $0 | — | -$1.28M |
| Intel Corporation(INTC) | 12,355 | 0 | -12,355 | $414.5K | $0 | — | -$414.5K |
| International Business Machines Corporation(IBM) | 509 | 0 | -509 | $143.6K | $0 | — | -$143.6K |
| Invesco Qqq TrUNIT SER 1 | 3,402 | 0 | -3,402 | $2.04M | $0 | — | -$2.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,838 | 0 | -8,838 | $574.5K | $0 | — | -$574.5K |
| Lowe's Companies, Inc.(LOW) | 599 | 0 | -599 | $150.5K | $0 | — | -$150.5K |
| Medtronic plcSHS(MDT) | 1,681 | 0 | -1,681 | $160.1K | $0 | — | -$160.1K |
| Microsoft Corporation(MSFT) | 2,228 | 0 | -2,228 | $1.15M | $0 | — | -$1.15M |
| PepsiCo, Inc.(PEP) | 1,304 | 0 | -1,304 | $183.1K | $0 | — | -$183.1K |
| Pfizer Inc.(PFE) | 12,383 | 0 | -12,383 | $315.5K | $0 | — | -$315.5K |
| Prologis, Inc.(PLD) | 1,934 | 0 | -1,934 | $221.5K | $0 | — | -$221.5K |
| Welltower Inc.(WELL) | 1,628 | 0 | -1,628 | $290.0K | $0 | — | -$290.0K |