Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 163,317 | 164,812 | +1,495 | 7,264 | 11,148 | 1.27% | +3,884 |
| ISHARES INC | 531,968 | 532,173 | +205 | 14,560 | 18,238 | 2.08% | +3,678 |
| ALPHABET INC(GOOG) | 35,352 | 38,673 | +3,321 | 8,594 | 12,105 | 1.38% | +3,510 |
| TARGET CORP(TGT) | 0 | 32,313 | +32,313 | 0 | 3,159 | 0.36% | +3,159 |
| GRAIL INC(GRAL) | 118,861 | 115,047 | -3,814 | 7,028 | 9,847 | 1.12% | +2,819 |
| ALPHABET INC(GOOG) | 37,827 | 37,788 | -39 | 9,213 | 11,858 | 1.35% | +2,645 |
| AMGEN INC(AMGN) | 10,335 | 16,870 | +6,535 | 2,917 | 5,522 | 0.63% | +2,605 |
| BLACKROCK RES & COMMODITIES(BCX) | 874,998 | 1,005,098 | +130,100 | 8,899 | 11,036 | 1.26% | +2,137 |
| TWILIO INC(TWLO) | 60,327 | 56,123 | -4,204 | 6,038 | 7,983 | 0.91% | +1,945 |
| AXON ENTERPRISE INC(AXON) | 610 | 3,978 | +3,368 | 437 | 2,259 | 0.26% | +1,822 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,196 | 58,513 | +46,317 | 478 | 2,165 | 0.25% | +1,687 |
| LAM RESEARCH CORP(LRCX) | 24,302 | 28,475 | +4,173 | 3,254 | 4,874 | 0.55% | +1,620 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 20,447 | +20,447 | 0 | 1,559 | 0.18% | +1,559 |
| ISHARES INC MSCI GBL GOLD MN | 172,319 | 172,149 | -170 | 11,151 | 12,677 | 1.44% | +1,526 |
| UIPATH INC(PATH) | 537,172 | 526,960 | -10,212 | 7,187 | 8,637 | 0.98% | +1,450 |
| ETFS GOLD TR(SGOL) | 297,735 | 302,007 | +4,272 | 10,960 | 12,406 | 1.41% | +1,447 |
| MANNKIND CORP(MNKD) | 2,872,286 | 2,958,944 | +86,658 | 15,424 | 16,777 | 1.91% | +1,353 |
| AMAZON COM INC(AMZN) | 94,829 | 95,822 | +993 | 20,822 | 22,118 | 2.52% | +1,296 |
| MERCK & CO INC(MRK) | 40,986 | 44,712 | +3,726 | 3,440 | 4,706 | 0.54% | +1,266 |
| ILLUMINA INC(ILMN) | 35,206 | 34,484 | -722 | 3,344 | 4,523 | 0.51% | +1,179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,851 | 100,206 | +62,355 | 3,382 | 4,480 | 0.51% | +1,099 |
| COREWEAVE INC(CRWV) | 0 | 14,622 | +14,622 | 0 | 1,047 | 0.12% | +1,047 |
| PLANET LABS PBC(PL) | 147,032 | 148,309 | +1,277 | 1,908 | 2,925 | 0.33% | +1,016 |
| NEWMONT CORP(NEM) | 15,668 | 23,380 | +7,712 | 1,321 | 2,334 | 0.27% | +1,014 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 0 | 17,116 | +17,116 | 0 | 979 | 0.11% | +979 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,008 | 4,471 | +3,463 | 249 | 1,200 | 0.14% | +951 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,860 | 110,693 | -1,167 | 8,546 | 9,494 | 1.08% | +948 |
| MCKESSON CORP(MCK) | 410 | 1,452 | +1,042 | 317 | 1,191 | 0.14% | +874 |
| APPLE INC(AAPL) | 103,275 | 99,903 | -3,372 | 26,297 | 27,160 | 3.09% | +862 |
| ELI LILLY & CO(LLY) | 2,810 | 2,785 | -25 | 2,144 | 2,993 | 0.34% | +849 |
| ISHARES TR | 43,882 | 48,065 | +4,183 | 5,266 | 6,088 | 0.69% | +822 |
| ISHARES TR | 26,934 | 52,279 | +25,345 | 778 | 1,592 | 0.18% | +814 |
| WALMART INC(WMT) | 62,087 | 64,696 | +2,609 | 6,399 | 7,208 | 0.82% | +809 |
| ROCKET LAB CORP(RKLB) | 34,758 | 34,557 | -201 | 1,665 | 2,411 | 0.27% | +745 |
| CROWN HLDGS INC(CCK) | 0 | 7,040 | +7,040 | 0 | 725 | 0.08% | +725 |
| EXXON MOBIL CORP | 32,253 | 36,138 | +3,885 | 3,637 | 4,349 | 0.50% | +712 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 176,695 | 185,335 | +8,640 | 6,423 | 7,063 | 0.80% | +640 |
| AGNICO EAGLE MINES LTD(AEM) | 2,039 | 5,793 | +3,754 | 344 | 982 | 0.11% | +638 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,725 | 8,045 | +1,320 | 1,088 | 1,723 | 0.20% | +635 |
| BROADCOM INC(AVGO) | 60,134 | 59,146 | -988 | 19,839 | 20,470 | 2.33% | +632 |
| APPLIED MATLS INC | 13,573 | 13,135 | -438 | 2,779 | 3,376 | 0.38% | +597 |
| MICRON TECHNOLOGY INC(MU) | 5,178 | 5,105 | -73 | 866 | 1,457 | 0.17% | +591 |
| SYNOPSYS INC(SNPS) | 540 | 1,786 | +1,246 | 266 | 839 | 0.10% | +572 |
| WEYERHAEUSER CO MTN BE(WY) | 34,050 | 59,785 | +25,735 | 844 | 1,416 | 0.16% | +572 |
| INTUITIVE SURGICAL INC | 4,145 | 4,265 | +120 | 1,854 | 2,416 | 0.28% | +562 |
| GOLDMAN SACHS GROUP INC(GS) | 4,784 | 4,957 | +173 | 3,809 | 4,357 | 0.50% | +547 |
| SPDR SERIES TRUST ST STR SP METAL | 37,354 | 38,875 | +1,521 | 3,481 | 4,028 | 0.46% | +547 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,355 | +16,355 | 0 | 540 | 0.06% | +540 |
| VANGUARD INTL EQUITY INDEX F | 192,833 | 203,763 | +10,930 | 10,448 | 10,954 | 1.25% | +507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,334 | 25,862 | -472 | 7,355 | 7,859 | 0.89% | +504 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,462 | +3,462 | 0 | 501 | 0.06% | +501 |
| WELLS FARGO CO NEW(WFC) | 5,888 | 10,344 | +4,456 | 494 | 964 | 0.11% | +470 |
| CATERPILLAR INC(CAT) | 2,292 | 2,716 | +424 | 1,094 | 1,556 | 0.18% | +462 |
| PROLOGIS INC.(PLD) | 24,680 | 25,622 | +942 | 2,826 | 3,271 | 0.37% | +445 |
| SPROTT FDS TR SILVER MINERS | 0 | 7,842 | +7,842 | 0 | 438 | 0.05% | +438 |
| GLOBAL X FDS GLOBAL X COPPER | 21,595 | 24,057 | +2,462 | 1,292 | 1,727 | 0.20% | +435 |
| GE VERNOVA INC(GEV) | 2,936 | 3,409 | +473 | 1,805 | 2,228 | 0.25% | +423 |
| TE CONNECTIVITY PLC(TEL) | 3,147 | 4,856 | +1,709 | 691 | 1,105 | 0.13% | +414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,458 | 57,469 | +5,011 | 3,591 | 4,004 | 0.46% | +413 |
| RTX CORPORATION(RTX) | 13,450 | 14,488 | +1,038 | 2,251 | 2,657 | 0.30% | +407 |
| ALLEGION PLC(ALLE) | 0 | 2,453 | +2,453 | 0 | 391 | 0.04% | +391 |
| KAISER ALUMINUM CORP(KALU) | 10,217 | 10,149 | -68 | 788 | 1,166 | 0.13% | +377 |
| TESLA INC(TSLA) | 31,577 | 32,065 | +488 | 14,043 | 14,420 | 1.64% | +377 |
| DOW INC(DOW) | 38,289 | 53,496 | +15,207 | 878 | 1,251 | 0.14% | +373 |
| CONAGRA BRANDS INC(CAG) | 25,091 | 47,464 | +22,373 | 459 | 822 | 0.09% | +362 |
| WARNER BROS DISCOVERY INC(WBD) | 43,808 | 42,245 | -1,563 | 856 | 1,217 | 0.14% | +362 |
| TRANSOCEAN LTD(RIG) | 311,501 | 321,471 | +9,970 | 972 | 1,328 | 0.15% | +356 |
| NICE LTD(NICE) | 0 | 3,088 | +3,088 | 0 | 349 | 0.04% | +349 |
| COPART INC(CPRT) | 0 | 8,872 | +8,872 | 0 | 347 | 0.04% | +347 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,876 | +1,876 | 0 | 347 | 0.04% | +347 |
| OMNICOM GROUP INC(OMC) | 0 | 4,202 | +4,202 | 0 | 339 | 0.04% | +339 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 14,250 | +14,250 | 0 | 337 | 0.04% | +337 |
| STRATEGY INC(MSTR) | 0 | 2,167 | +2,167 | 0 | 329 | 0.04% | +329 |
| TEMPLETON DRAGON FD INC(TDF) | 260,132 | 297,577 | +37,445 | 3,031 | 3,351 | 0.38% | +320 |
| SYMBOTIC INC(SYM) | 57,810 | 57,707 | -103 | 3,116 | 3,434 | 0.39% | +318 |
| PROSPECT CAP CORP(PSEC) | 211,039 | 346,097 | +135,058 | 580 | 896 | 0.10% | +316 |
| ABERCROMBIE & FITCH CO | 8,973 | 8,529 | -444 | 768 | 1,074 | 0.12% | +306 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 4,351 | +4,351 | 0 | 303 | 0.03% | +303 |
| AMPLIFY ETF TR | 39,228 | 43,608 | +4,380 | 906 | 1,207 | 0.14% | +301 |
| MODERNA INC(MRNA) | 27,252 | 34,018 | +6,766 | 704 | 1,003 | 0.11% | +299 |
| LUMENTUM HLDGS INC(LITE) | 1,592 | 1,509 | -83 | 259 | 556 | 0.06% | +297 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,154 | 4,340 | +1,186 | 815 | 1,111 | 0.13% | +296 |
| SALESFORCE INC(CRM) | 11,169 | 11,108 | -61 | 2,647 | 2,943 | 0.34% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 10,555 | 11,139 | +584 | 5,307 | 5,599 | 0.64% | +292 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,690 | 12,721 | +1,031 | 1,158 | 1,447 | 0.16% | +290 |
| QUALCOMM INC(QCOM) | 28,499 | 29,371 | +872 | 4,741 | 5,024 | 0.57% | +283 |
| APTARGROUP INC | 0 | 2,273 | +2,273 | 0 | 277 | 0.03% | +277 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 26,388 | +26,388 | 0 | 275 | 0.03% | +275 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 149,258 | 154,325 | +5,067 | 2,315 | 2,590 | 0.29% | +275 |
| TEXTRON INC(TXT) | 0 | 3,113 | +3,113 | 0 | 271 | 0.03% | +271 |
| CENTENE CORP DEL(CNC) | 0 | 6,484 | +6,484 | 0 | 267 | 0.03% | +267 |
| GENERAL MTRS CO(GM) | 19,577 | 17,912 | -1,665 | 1,194 | 1,457 | 0.17% | +263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 575 | +575 | 0 | 261 | 0.03% | +261 |
| MORGAN STANLEY(MS) | 0 | 1,467 | +1,467 | 0 | 260 | 0.03% | +260 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 8,321 | +8,321 | 0 | 260 | 0.03% | +260 |
| SANMINA CORPORATION(SANM) | 0 | 1,688 | +1,688 | 0 | 253 | 0.03% | +253 |
| FOX CORP(FOX) | 9,985 | 12,071 | +2,086 | 630 | 882 | 0.10% | +252 |
| AMERICAN EXPRESS CO(AXP) | 3,974 | 4,240 | +266 | 1,320 | 1,569 | 0.18% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,603 | +1,603 | 0 | 245 | 0.03% | +245 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,068 | +5,068 | 0 | 242 | 0.03% | +242 |