Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 312,133 | 312,133 | 0 | $52.6K | $52.9K | 15.30% | +$303 |
| Amazon.com, Inc.(AMZN) | 94,245 | 104,037 | +9,792 | $20.7K | $24.0K | 6.94% | +$3.3K |
| iShares Gold TrustISHARES NEW(IAU) | 279,400 | 279,400 | 0 | $20.3K | $22.7K | 6.56% | +$2.3K |
| Rbb Fund TrustFIRST EAGE OVER FIRS EAGL OV ETF | 430,300 | 430,300 | 0 | $19.8K | $20.8K | 6.02% | +$962 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 349,250 | 369,250 | +20,000 | $17.5K | $18.4K | 5.32% | +$942 |
| Vanguard Malvern FdsSTRM INFPROIDX | 361,700 | 361,700 | 0 | $18.3K | $17.9K | 5.17% | -$423 |
| Alamos Gold Inc NewCL A | 344,300 | 344,300 | 0 | $12.0K | $13.3K | 3.84% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 165,050 | 165,050 | 0 | $11.3K | $12.7K | 3.68% | +$1.4K |
| NVIDIA Corporation(NVDA) | 61,875 | 65,375 | +3,500 | $11.5K | $12.2K | 3.53% | +$647 |
| Apple Inc.(AAPL) | 44,750 | 44,750 | 0 | $11.4K | $12.2K | 3.52% | +$771 |
| Alphabet Inc.CL A(GOOG) | 27,175 | 27,175 | 0 | $6.6K | $8.5K | 2.46% | +$1.9K |
| Medtronic plcSHS(MDT) | 84,400 | 84,400 | 0 | $8.0K | $8.1K | 2.34% | +$69 |
| iShares Silver TrustISHARES(SLV) | 125,400 | 125,400 | 0 | $5.3K | $8.1K | 2.34% | +$2.8K |
| Gilead Sciences, Inc.(GILD) | 62,285 | 60,650 | -1,635 | $6.9K | $7.4K | 2.15% | +$530 |
| Nucor Corporation(NUE) | 19,800 | 39,600 | +19,800 | $2.7K | $6.5K | 1.87% | +$3.8K |
| Ishares Inc Msci EmrgCHN MSCI EMRG CHN | 88,100 | 88,100 | 0 | $5.9K | $6.4K | 1.85% | +$455 |
| ProShares Ultra SilverULTRASHORT YEN N(AGQ) | 22,475 | 86,325 | +63,850 | $1.0K | $4.4K | 1.27% | +$3.4K |
| L3Harris Technologies, Inc.(LHX) | 13,900 | 13,900 | 0 | $4.2K | $4.1K | 1.18% | -$164 |
| Huntington Ingalls Industries, Inc.(HII) | 11,950 | 11,950 | 0 | $3.4K | $4.1K | 1.18% | +$623 |
| Vaneck Vectors Etf Tr Jp MorganMKTS JP MRGAN EM LOC | 153,100 | 153,100 | 0 | $3.9K | $4.0K | 1.14% | +$47 |
| Exxon Mobil Corp | 0 | 32,600 | +32,600 | $0 | $3.9K | 1.13% | +$3.9K |
| Phillips 66(PSX) | 14,325 | 28,650 | +14,325 | $1.9K | $3.7K | 1.07% | +$1.7K |
| Ishares Inc Msci Sth KorETF | 46,000 | 35,500 | -10,500 | $3.7K | $3.5K | 1.00% | -$234 |
| Kinder Morgan, Inc.(KMI) | 138,400 | 121,000 | -17,400 | $3.9K | $3.3K | 0.96% | -$592 |
| GSK plcADR(GSK) | 0 | 66,800 | +66,800 | $0 | $3.3K | 0.95% | +$3.3K |
| Vale S AADS | 0 | 237,750 | +237,750 | $0 | $3.1K | 0.90% | +$3.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 107,200 | +107,200 | $0 | $3.0K | 0.88% | +$3.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 33,000 | 61,000 | +28,000 | $2.1K | $3.0K | 0.88% | +$884 |
| 2023 Etf Series TrustBRANDES US VALUE | 0 | 82,100 | +82,100 | $0 | $3.0K | 0.87% | +$3.0K |
| Primoris Services Corporation(PRIM) | 24,057 | 23,700 | -357 | $3.3K | $2.9K | 0.85% | -$362 |
| American Centy Etf TrUS SML CP VALU | 28,600 | 28,600 | 0 | $2.8K | $2.9K | 0.84% | +$70 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 88,450 | 88,450 | 0 | $2.8K | $2.9K | 0.84% | +$93 |
| Teradyne, Inc.(TER) | 18,500 | 14,800 | -3,700 | $2.5K | $2.9K | 0.83% | +$319 |
| Northrop Grumman Corporation(NOC) | 4,900 | 4,900 | 0 | $3.0K | $2.8K | 0.81% | -$192 |
| Intel Corporation(INTC) | 25,000 | 70,000 | +45,000 | $839 | $2.6K | 0.75% | +$1.7K |
| Eli Lilly and Company(LLY) | 2,000 | 2,300 | +300 | $1.5K | $2.5K | 0.71% | +$946 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 75,000 | +75,000 | $0 | $2.3K | 0.68% | +$2.3K |
| Natera, Inc.(NTRA) | 8,000 | 9,900 | +1,900 | $1.3K | $2.3K | 0.66% | +$980 |
| Alibaba Group Holding LimitedADS(BABA) | 20,800 | 13,800 | -7,000 | $3.7K | $2.0K | 0.58% | -$1.7K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 20,775 | 20,775 | 0 | $2.0K | $2.0K | 0.58% | +$31 |
| Baker Hughes CompanyCL A(BKR) | 60,900 | 43,900 | -17,000 | $3.0K | $2.0K | 0.58% | -$968 |
| TIC Solutions, Inc.(TIC) | 125,000 | 161,000 | +36,000 | $1.7K | $1.6K | 0.47% | -$36 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,000 | 20,000 | 0 | $2.0K | $1.5K | 0.44% | -$471 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,000 | +7,000 | $0 | $1.5K | 0.43% | +$1.5K |
| Allient Inc | 23,000 | 25,000 | +2,000 | $1.0K | $1.3K | 0.39% | +$315 |
| EnerSys(ENS) | 0 | 6,720 | +6,720 | $0 | $986 | 0.29% | +$986 |
| Kraneshares TrustGLOBAL HUMANOID | 0 | 26,800 | +26,800 | $0 | $854 | 0.25% | +$854 |
| ACM Research, Inc.CL A(ACMR) | 0 | 18,000 | +18,000 | $0 | $710 | 0.21% | +$710 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 3,400 | +3,400 | $0 | $533 | 0.15% | +$533 |
| Ishares Tr20 YR TR BD ETF | 6,000 | 6,000 | 0 | $536 | $523 | 0.15% | -$13 |
| Amkor Technology Inc | 0 | 13,100 | +13,100 | $0 | $517 | 0.15% | +$517 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 2,600 | +2,600 | $0 | $505 | 0.15% | +$505 |
| Magna International Inc.(MGA) | 0 | 8,000 | +8,000 | $0 | $426 | 0.12% | +$426 |
| Coherent Corp.(COHR) | 2,000 | 2,000 | 0 | $215 | $369 | 0.11% | +$154 |
| XPeng Inc.ADS(XPEV) | 10,000 | 18,000 | +8,000 | $234 | $365 | 0.11% | +$131 |
| WW International, Inc.(WW) | 21,500 | 11,345 | -10,155 | $588 | $331 | 0.10% | -$257 |
| EQT Corporation(EQT) | 27,000 | 6,000 | -21,000 | $1.5K | $322 | 0.09% | -$1.1K |
| Jumia Technologies AGADS(JMIA) | 0 | 25,000 | +25,000 | $0 | $312 | 0.09% | +$312 |
| The Walt Disney Company(DIS) | 1,749 | 2,549 | +800 | $200 | $290 | 0.08% | +$90 |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $271 | $276 | 0.08% | +$5 |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $304 | $275 | 0.08% | -$29 |
| NIKE, Inc.CL B(NKE) | 5,172 | 4,257 | -915 | $361 | $271 | 0.08% | -$90 |
| NETGEAR, Inc.(NTGR) | 16,000 | 10,000 | -6,000 | $518 | $245 | 0.07% | -$273 |
| Comstock Resources, Inc.(CRK) | 26,000 | 10,000 | -16,000 | $516 | $232 | 0.07% | -$284 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 700 | 0 | $196 | $213 | 0.06% | +$17 |
| MercadoLibre, Inc.(MELI) | 943 | 100 | -843 | $2.2K | $201 | 0.06% | -$2.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 7,000 | 7,000 | 0 | $240 | $170 | 0.05% | -$70 |
| 3M Company(MMM) | 1,050 | 1,050 | 0 | $163 | $168 | 0.05% | +$5 |
| Ulta Beauty, Inc.(ULTA) | 260 | 260 | 0 | $142 | $157 | 0.05% | +$15 |
| Mueller Industries, Inc.(MLI) | 0 | 1,330 | +1,330 | $0 | $153 | 0.04% | +$153 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 19,000 | 6,178 | -12,822 | $473 | $147 | 0.04% | -$326 |
| Nextpower IncCL A | 1,665 | 1,680 | +15 | $123 | $146 | 0.04% | +$23 |
| Regal Rexnord Corporation(RRX) | 10,500 | 1,000 | -9,500 | $1.5K | $140 | 0.04% | -$1.4K |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $131 | $134 | 0.04% | +$3 |
| Tapestry, Inc.(TPR) | 1,305 | 905 | -400 | $148 | $116 | 0.03% | -$32 |
| Reddit, Inc.CL A(RDDT) | 2,500 | 500 | -2,000 | $575 | $115 | 0.03% | -$460 |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 7,000 | +7,000 | $0 | $113 | 0.03% | +$113 |
| Trekor Metals Limited(TGB) | 0 | 20,000 | +20,000 | $0 | $113 | 0.03% | +$113 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 142 | +142 | $0 | $110 | 0.03% | +$110 |
| One Stop Systems, Inc.(OSS) | 0 | 13,000 | +13,000 | $0 | $93 | 0.03% | +$93 |
| Elanco Animal Health Incorporated(ELAN) | 3,740 | 3,740 | 0 | $75 | $85 | 0.02% | +$10 |
| Thermon Group Hldgs Inc | 0 | 2,295 | +2,295 | $0 | $85 | 0.02% | +$85 |
| General Motors Company(GM) | 0 | 980 | +980 | $0 | $80 | 0.02% | +$80 |
| Hub Group, Inc.CL A(HUBG) | 0 | 1,840 | +1,840 | $0 | $78 | 0.02% | +$78 |
| IRADIMED CORPORATION(IRMD) | 1,350 | 790 | -560 | $96 | $77 | 0.02% | -$19 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 635 | +635 | $0 | $77 | 0.02% | +$77 |
| Illumina, Inc.(ILMN) | 0 | 515 | +515 | $0 | $68 | 0.02% | +$68 |
| Universal Health Services, Inc.CL B(UHS) | 0 | 260 | +260 | $0 | $57 | 0.02% | +$57 |
| Leidos Holdings, Inc.(LDOS) | 815 | 268 | -547 | $154 | $48 | 0.01% | -$106 |
| Adma Biologics Inc | 0 | 2,560 | +2,560 | $0 | $47 | 0.01% | +$47 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 700 | 700 | 0 | $27 | $20 | 0.01% | -$7 |
| Ameresco IncCL A | 3,200 | 0 | -3,200 | $107 | $0 | — | -$107 |
| Axon Enterprise, Inc.(AXON) | 103 | 0 | -103 | $74 | $0 | — | -$74 |
| BWX Technologies, Inc.(BWXT) | 290 | 0 | -290 | $53 | $0 | — | -$53 |
| Cadence Bank | 53,050 | 0 | -53,050 | $2.0K | $0 | — | -$2.0K |
| Celestica Inc.(CLS) | 2,500 | 0 | -2,500 | $616 | $0 | — | -$616 |
| Cognex Corporation(CGNX) | 26,000 | 0 | -26,000 | $1.2K | $0 | — | -$1.2K |
| Coupang, Inc.CL A(CPNG) | 8,000 | 0 | -8,000 | $258 | $0 | — | -$258 |
| Cousins Properties Incorporated(CUZ) | 151,500 | 0 | -151,500 | $4.4K | $0 | — | -$4.4K |
| Daktronics, Inc.(DAKT) | 20,000 | 0 | -20,000 | $418 | $0 | — | -$418 |