Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver Trust(SLV) | 160,464 | 155,813 | -4,651 | 6,799 | 10,037 | 1.94% | +3,238 |
| Alphabet Inc(GOOG) | 37,620 | 37,620 | 0 | 9,162 | 11,805 | 2.28% | +2,643 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 0 | 17,006 | +17,006 | 0 | 2,633 | 0.51% | +2,633 |
| Spdr Gold Tr Gold Shs(GLD) | 31,163 | 31,485 | +322 | 11,078 | 12,478 | 2.41% | +1,400 |
| Honeywell International Inc(HON) | 265 | 5,625 | +5,360 | 56 | 1,097 | 0.21% | +1,041 |
| Alphabet Inc(GOOG) | 13,850 | 13,838 | -12 | 3,367 | 4,331 | 0.84% | +964 |
| Eli Lilly and Co(LLY) | 2,126 | 2,141 | +15 | 1,622 | 2,301 | 0.44% | +679 |
| Danaher Corp(DHR) | 16,150 | 16,150 | 0 | 3,202 | 3,697 | 0.71% | +495 |
| Apple Inc(AAPL) | 25,620 | 25,608 | -12 | 6,524 | 6,962 | 1.34% | +438 |
| QXO Inc(QXO) | 363,787 | 381,687 | +17,900 | 6,934 | 7,363 | 1.42% | +429 |
| Advanced Micro Devices Inc(AMD) | 10,134 | 9,659 | -475 | 1,640 | 2,069 | 0.40% | +429 |
| Ares Commercial Real Estate Corp(ACRE) | 0 | 88,915 | +88,915 | 0 | 425 | 0.08% | +425 |
| Amazon.Com Inc(AMZN) | 32,015 | 32,250 | +235 | 7,030 | 7,444 | 1.44% | +414 |
| Anfield Energy Inc(AEC) | 7,800 | 78,000 | +70,200 | 79 | 400 | 0.08% | +321 |
| Sharkninja Inc COM(SN) | 0 | 2,780 | +2,780 | 0 | 311 | 0.06% | +311 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 10,798 | 11,106 | 2.14% | +308 |
| Expand Energy Corp(EXE) | 0 | 2,670 | +2,670 | 0 | 295 | 0.06% | +295 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 20,360 | 41,876 | +21,516 | 5,739 | 6,029 | 1.16% | +290 |
| Amrize AG(AMRZ) | 18,160 | 21,375 | +3,215 | 881 | 1,156 | 0.22% | +275 |
| Fluor Corp(FLR) | 0 | 6,900 | +6,900 | 0 | 273 | 0.05% | +273 |
| Broadcom Inc(AVGO) | 16,210 | 16,210 | 0 | 5,348 | 5,610 | 1.08% | +262 |
| iShares Nasdaq Biotechnology | 9,961 | 9,961 | 0 | 1,438 | 1,681 | 0.32% | +243 |
| Thermo Fisher Scientific Inc(TMO) | 2,271 | 2,271 | 0 | 1,101 | 1,316 | 0.25% | +215 |
| Guardant Health Inc(GH) | 7,950 | 6,780 | -1,170 | 497 | 693 | 0.13% | +196 |
| First Solar Inc(FSLR) | 4,500 | 4,500 | 0 | 992 | 1,176 | 0.23% | +184 |
| Toast Inc(TOST) | 0 | 5,115 | +5,115 | 0 | 182 | 0.04% | +182 |
| POSTAL REALTY TRUST INC- A(PSTL) | 37,635 | 47,625 | +9,990 | 590 | 769 | 0.15% | +179 |
| Visa Inc Com Cl A(V) | 16,776 | 16,776 | 0 | 5,727 | 5,884 | 1.13% | +157 |
| PROCORE TECHNOLOGIES ORD(PCOR) | 0 | 2,132 | +2,132 | 0 | 155 | 0.03% | +155 |
| Johnson & Johnson(JNJ) | 7,088 | 7,075 | -13 | 1,314 | 1,464 | 0.28% | +150 |
| Industrial Select SPDR ETF ST STR INDL ETF | 38,999 | 39,712 | +713 | 6,015 | 6,160 | 1.19% | +145 |
| Iberdrola SA | 52,307 | 52,307 | 0 | 990 | 1,134 | 0.22% | +144 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | 666 | 810 | 0.16% | +144 |
| Jpmorgan Chase & Co(JPM) | 18,839 | 18,839 | 0 | 5,942 | 6,070 | 1.17% | +128 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | 904 | 1,032 | 0.20% | +128 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 14,590 | 30,338 | +15,748 | 3,496 | 3,623 | 0.70% | +127 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 495 | 621 | 0.12% | +126 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1,069 | 1,194 | 0.23% | +125 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 2,160 | +2,160 | 0 | 123 | 0.02% | +123 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 968 | 2,068 | +1,100 | 101 | 221 | 0.04% | +120 |
| Bristol Myers Squibb(BMY) | 1,320 | 3,270 | +1,950 | 60 | 176 | 0.03% | +116 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 25,436 | 52,790 | +27,354 | 2,280 | 2,394 | 0.46% | +114 |
| Rocket Cos Inc-Class A(RKT) | 15,200 | 21,100 | +5,900 | 295 | 408 | 0.08% | +113 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 5,906 | 6,009 | 1.16% | +103 |
| EQT Corp(EQT) | 5,000 | 6,950 | +1,950 | 272 | 373 | 0.07% | +101 |
| GRAIL Inc(GRAL) | 0 | 1,170 | +1,170 | 0 | 100 | 0.02% | +100 |
| Great Lakes Dredge & Dock Corp | 42,800 | 46,700 | +3,900 | 513 | 613 | 0.12% | +100 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 2,049 | +2,049 | 0 | 100 | 0.02% | +100 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,813 | 31,804 | +991 | 3,647 | 3,744 | 0.72% | +97 |
| Blackboxstocks Inc | 0 | 11,700 | +11,700 | 0 | 95 | 0.02% | +95 |
| NextEra Energy Inc(NEE) | 18,563 | 18,563 | 0 | 1,401 | 1,490 | 0.29% | +89 |
| Protagonist Therapeutics Inccom | 0 | 1,000 | +1,000 | 0 | 87 | 0.02% | +87 |
| Rexel SA | 12,800 | 12,800 | 0 | 419 | 505 | 0.10% | +86 |
| ProShares UltraShort Bitcoin ETF ULTRA BITCO ETF | 0 | 1,950 | +1,950 | 0 | 86 | 0.02% | +86 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 666 | 750 | 0.14% | +84 |
| Voyager Technologies Inc(VOYG) | 0 | 3,131 | +3,131 | 0 | 82 | 0.02% | +82 |
| Exxon Mobil Corp | 963 | 1,545 | +582 | 109 | 186 | 0.04% | +77 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 716 | 785 | 0.15% | +69 |
| Nu Holdings Ltd(NU) | 0 | 4,013 | +4,013 | 0 | 67 | 0.01% | +67 |
| Ford Motor Co(F) | 55,689 | 55,689 | 0 | 666 | 731 | 0.14% | +65 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 617 | 681 | 0.13% | +64 |
| Defiance Quantum ETF DEFIA QUANT ETF | 1,500 | 2,000 | +500 | 157 | 219 | 0.04% | +62 |
| Vanguard FTSE Europe ETF | 0 | 654 | +654 | 0 | 55 | 0.01% | +55 |
| DIREXION DAILY PLTR BEA 1X SH ETF DAILY PLTR BR1X | 0 | 7,800 | +7,800 | 0 | 51 | 0.01% | +51 |
| Tempus AI Inc(TEM) | 866 | 2,036 | +1,170 | 70 | 120 | 0.02% | +50 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 36,905 | 76,516 | +39,611 | 3,218 | 3,266 | 0.63% | +48 |
| Prologis Inc(PLD) | 3,700 | 3,700 | 0 | 424 | 472 | 0.09% | +48 |
| Bloom Energy Corp Class A | 74,085 | 72,645 | -1,440 | 6,265 | 6,312 | 1.22% | +47 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,841 | 1,887 | 0.36% | +46 |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | 436 | 481 | 0.09% | +45 |
| Tjx Cos Inc(TJX) | 5,000 | 5,000 | 0 | 723 | 768 | 0.15% | +45 |
| AUTODESK INC | 780 | 975 | +195 | 248 | 289 | 0.06% | +41 |
| iShares US Real Estate ETF | 19,349 | 20,422 | +1,073 | 1,878 | 1,917 | 0.37% | +39 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 574 | 613 | 0.12% | +39 |
| Smartstop Self Storage REIT Inc(SMA) | 0 | 1,250 | +1,250 | 0 | 39 | 0.01% | +39 |
| Pnc Finl Svcs Group(PNC) | 5,000 | 5,000 | 0 | 1,005 | 1,044 | 0.20% | +39 |
| Cameco Corp(CCJ) | 5,000 | 5,000 | 0 | 419 | 457 | 0.09% | +38 |
| Vanguard FTSE Emerging Markets ETF | 0 | 691 | +691 | 0 | 37 | 0.01% | +37 |
| Capital One Financial Corp(COF) | 1,200 | 1,200 | 0 | 255 | 291 | 0.06% | +36 |
| Salesforce.com Inc(CRM) | 1,188 | 1,188 | 0 | 282 | 315 | 0.06% | +33 |
| iShares Flexible Income Active ETF | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| T. Rowe Price Group Inc(TROW) | 0 | 300 | +300 | 0 | 31 | 0.01% | +31 |
| Enact Holdings Inc | 22,490 | 22,490 | 0 | 862 | 892 | 0.17% | +30 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 16,407 | 16,350 | -57 | 540 | 568 | 0.11% | +28 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,450 | 1,477 | 0.28% | +27 |
| Fidelity National Financial Inc(FNF) | 0 | 476 | +476 | 0 | 26 | 0.01% | +26 |
| International Business Machines Corp(IBM) | 1,621 | 1,621 | 0 | 457 | 480 | 0.09% | +23 |
| Truist Finl Corp Com(TFC) | 6,516 | 6,516 | 0 | 298 | 321 | 0.06% | +23 |
| Chime Financial Inc(CHYM) | 0 | 891 | +891 | 0 | 22 | 0.00% | +22 |
| Vertiv Holdings Co(VRT) | 2,000 | 2,000 | 0 | 302 | 324 | 0.06% | +22 |
| National Grid PLC ADR(NGG) | 0 | 275 | +275 | 0 | 21 | 0.00% | +21 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 503 | 524 | 0.10% | +21 |
| SPDR S&P 500 ETF(SPY) | 1,340 | 1,340 | 0 | 893 | 914 | 0.18% | +21 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 431 | +431 | 0 | 20 | 0.00% | +20 |
| Caterpillar Inc(CAT) | 217 | 217 | 0 | 104 | 124 | 0.02% | +20 |
| Vanguard FTSE Pacific ETF | 0 | 224 | +224 | 0 | 20 | 0.00% | +20 |
| AllianceBernstein Holding LP(AB) | 12,400 | 12,800 | +400 | 474 | 493 | 0.09% | +19 |
| Tesla Motors Inc(TSLA) | 3,513 | 3,513 | 0 | 1,562 | 1,580 | 0.30% | +18 |
| Enterprise Prods Partners Lp(EPD) | 21,150 | 21,150 | 0 | 661 | 678 | 0.13% | +17 |
| Wal-Mart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 208 | 225 | 0.04% | +17 |