Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,628 | 81,943 | -1,685 | $21.29M | $22.28M | 7.32% | +$982.7K |
| NVIDIA Corporation(NVDA) | 114,092 | 102,849 | -11,243 | $21.29M | $19.18M | 6.30% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 51,333 | 49,398 | -1,935 | $11.27M | $11.40M | 3.74% | +$130.9K |
| First Majestic Silver Corp.(AG) | 575,696 | 599,809 | +24,113 | $7.08M | $9.99M | 3.28% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 28,452 | 27,934 | -518 | $6.93M | $8.77M | 2.88% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 44,998 | 45,176 | +178 | $8.21M | $8.03M | 2.64% | -$178.5K |
| Tesla, Inc.(TSLA) | 16,575 | 16,071 | -504 | $7.37M | $7.23M | 2.37% | -$143.8K |
| Microsoft Corporation(MSFT) | 13,860 | 14,758 | +898 | $7.18M | $7.14M | 2.34% | -$41.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,925 | 8,182 | +257 | $5.92M | $6.17M | 2.03% | +$250.4K |
| Broadcom Inc.(AVGO) | 18,585 | 16,825 | -1,760 | $6.13M | $5.82M | 1.91% | -$308.2K |
| Invesco Qqq TrUNIT SER 1 | 8,930 | 9,473 | +543 | $5.36M | $5.82M | 1.91% | +$458.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 48,050 | 47,500 | -550 | $4.76M | $5.40M | 1.78% | +$646.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,343 | 31,521 | +17,178 | $4.04M | $4.54M | 1.49% | +$495.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,722 | 9,511 | -211 | $4.77M | $4.46M | 1.46% | -$309.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 79,552 | 80,179 | +627 | $4.04M | $4.06M | 1.33% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 5,056 | 5,808 | +752 | $3.71M | $3.83M | 1.26% | +$120.9K |
| Oxford Lane Capital Corp.(OXLC) | 245,433 | 242,781 | -2,652 | $4.16M | $3.55M | 1.17% | -$600.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 262,617 | 289,516 | +26,899 | $5.17M | $3.52M | 1.16% | -$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 5,268 | 5,563 | +295 | $3.23M | $3.49M | 1.15% | +$263.0K |
| Alphabet Inc.CL A(GOOG) | 13,299 | 10,929 | -2,370 | $3.23M | $3.42M | 1.12% | +$187.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,908 | 62,786 | +1,878 | $3.12M | $3.21M | 1.05% | +$85.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,389 | 4,631 | -758 | $3.59M | $3.16M | 1.04% | -$432.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,592 | 51,634 | -4,958 | $3.05M | $2.83M | 0.93% | -$220.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,013 | 32,962 | -2,051 | $2.67M | $2.83M | 0.93% | +$152.2K |
| Cloudflare, Inc.CL A(NET) | 13,511 | 13,933 | +422 | $2.90M | $2.75M | 0.90% | -$152.4K |
| Strategy IncCL A(MSTR) | 15,645 | 16,600 | +955 | $5.04M | $2.52M | 0.83% | -$2.52M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,433 | 23,948 | -1,485 | $2.56M | $2.40M | 0.79% | -$157.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,936 | 20,233 | -703 | $2.48M | $2.38M | 0.78% | -$96.4K |
| Netflix, Inc.(NFLX) | 2,682 | 25,038 | +22,356 | $3.22M | $2.35M | 0.77% | -$867.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 28,802 | 27,847 | -955 | $2.26M | $2.23M | 0.73% | -$22.4K |
| Ishares TrTRUST ISHARE 0 1 | 19,914 | 20,115 | +201 | $2.20M | $2.22M | 0.73% | +$15.3K |
| Costco Wholesale Corporation(COST) | 2,401 | 2,542 | +141 | $2.22M | $2.19M | 0.72% | -$30.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,392 | 21,090 | -1,302 | $2.22M | $2.18M | 0.72% | -$35.2K |
| JPMorgan Chase & Co.(JPM) | 6,603 | 6,768 | +165 | $2.08M | $2.18M | 0.72% | +$98.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,681 | 17,893 | +8,212 | $2.32M | $2.14M | 0.70% | -$183.4K |
| Ishares TrCORE S P500 ETF | 3,192 | 3,090 | -102 | $2.14M | $2.12M | 0.70% | -$19.9K |
| Ishares Tr1 3 YR TREAS BD | 23,684 | 24,111 | +427 | $1.96M | $2.00M | 0.66% | +$32.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,877 | 12,472 | +1,595 | $1.68M | $1.93M | 0.64% | +$257.1K |
| Vanguard Index FdsTotal Stock Market | 6,091 | 5,708 | -383 | $2.00M | $1.91M | 0.63% | -$85.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,816 | 12,029 | +213 | $1.64M | $1.86M | 0.61% | +$217.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,474 | 8,467 | -7 | $1.83M | $1.86M | 0.61% | +$32.2K |
| Albemarle Corporation(ALB) | 13,060 | 12,965 | -95 | $1.06M | $1.83M | 0.60% | +$774.9K |
| Barrick Mining Corporation(B) | 33,050 | 41,050 | +8,000 | $1.08M | $1.79M | 0.59% | +$704.7K |
| Coinbase Global, Inc.CL A(COIN) | 8,359 | 7,706 | -653 | $2.82M | $1.74M | 0.57% | -$1.08M |
| GE Vernova Inc.(GEV) | 2,326 | 2,582 | +256 | $1.43M | $1.69M | 0.55% | +$257.3K |
| Caterpillar Inc.(CAT) | 3,054 | 2,814 | -240 | $1.46M | $1.61M | 0.53% | +$154.9K |
| Arista Networks, Inc.(ANET) | 13,786 | 12,033 | -1,753 | $2.01M | $1.58M | 0.52% | -$432.1K |
| Lam Research Corporation(LRCX) | 9,465 | 9,181 | -284 | $1.27M | $1.57M | 0.52% | +$304.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,488 | 33,702 | +2,214 | $1.35M | $1.50M | 0.49% | +$149.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,834 | 1,673 | -161 | $1.46M | $1.47M | 0.48% | +$10.1K |
| American Express Company(AXP) | 4,529 | 3,925 | -604 | $1.50M | $1.45M | 0.48% | -$52.3K |
| Vanguard Index FdsGROWTH ETF | 2,598 | 2,888 | +290 | $1.25M | $1.41M | 0.46% | +$162.9K |
| Ishares TrRussell 1000 Growth ETF | 2,823 | 2,957 | +134 | $1.32M | $1.40M | 0.46% | +$77.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,848 | 6,444 | -2,404 | $1.43M | $1.38M | 0.45% | -$51.5K |
| iShares Silver TrustISHARES(SLV) | 19,005 | 21,235 | +2,230 | $805.2K | $1.37M | 0.45% | +$562.7K |
| Axon Enterprise, Inc.(AXON) | 2,131 | 2,237 | +106 | $1.53M | $1.27M | 0.42% | -$258.8K |
| Expedia Group, Inc.(EXPE) | 4,264 | 4,443 | +179 | $911.4K | $1.26M | 0.41% | +$347.3K |
| Newmont Corporation(NEM) | 13,047 | 12,547 | -500 | $1.10M | $1.25M | 0.41% | +$152.8K |
| Ishares TrCORE US AGGBD ET | 11,327 | 12,044 | +717 | $1.14M | $1.20M | 0.40% | +$67.5K |
| Ishares TrRUSSELL 2000 ETF | 4,798 | 4,796 | -2 | $1.16M | $1.18M | 0.39% | +$19.6K |
| Palo Alto Networks, Inc.(PANW) | 5,803 | 6,372 | +569 | $1.18M | $1.17M | 0.39% | -$7.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,042 | 12,896 | -146 | $1.14M | $1.15M | 0.38% | +$15.0K |
| Ishares TrUS AER DEF ETF | 5,277 | 5,327 | +50 | $1.10M | $1.14M | 0.38% | +$39.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,448 | 3,643 | +195 | $1.21M | $1.14M | 0.37% | -$72.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,419 | +5,419 | $0 | $1.13M | 0.37% | +$1.13M |
| Astera Labs, Inc.(ALAB) | 7,076 | 6,512 | -564 | $1.39M | $1.08M | 0.36% | -$302.1K |
| Quanta Svcs Inc | 2,250 | 2,514 | +264 | $932.4K | $1.06M | 0.35% | +$128.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,047 | 20,673 | -374 | $1.07M | $1.05M | 0.34% | -$21.9K |
| Bank New York Mellon Corp | 7,947 | 8,969 | +1,022 | $865.9K | $1.04M | 0.34% | +$175.3K |
| Ishares TrPFD AND INCM SEC | 33,584 | 33,188 | -396 | $1.06M | $1.03M | 0.34% | -$34.4K |
| Monster Beverage Corporation(MNST) | 0 | 13,332 | +13,332 | $0 | $1.02M | 0.34% | +$1.02M |
| The TJX Companies, Inc.(TJX) | 0 | 6,638 | +6,638 | $0 | $1.02M | 0.33% | +$1.02M |
| KLA Corporation(KLAC) | 0 | 835 | +835 | $0 | $1.01M | 0.33% | +$1.01M |
| Abrdn Natl Mun Income FdSH BEN INT | 95,192 | 95,192 | 0 | $976.7K | $977.6K | 0.32% | +$952 |
| S&P Global Inc.(SPGI) | 0 | 1,854 | +1,854 | $0 | $968.7K | 0.32% | +$968.7K |
| Deere & Company(DE) | 0 | 2,056 | +2,056 | $0 | $957.2K | 0.31% | +$957.2K |
| Visa Inc.CL A(V) | 2,739 | 2,726 | -13 | $934.9K | $956.0K | 0.31% | +$21.2K |
| GE Aerospace(GE) | 2,386 | 3,073 | +687 | $717.8K | $946.6K | 0.31% | +$228.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,302 | 21,438 | +19,136 | $200.8K | $915.2K | 0.30% | +$714.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,932 | +7,932 | $0 | $897.1K | 0.29% | +$897.1K |
| The Boeing Company(BA) | 3,631 | 3,841 | +210 | $783.7K | $834.0K | 0.27% | +$50.3K |
| Emerson Electric Co.(EMR) | 4,603 | 6,268 | +1,665 | $603.8K | $831.9K | 0.27% | +$228.1K |
| Vanguard Index FdsVALUE ETF | 2,651 | 4,335 | +1,684 | $494.4K | $827.9K | 0.27% | +$333.6K |
| Ishares Tr20 YR TR BD ETF | 7,177 | 9,380 | +2,203 | $641.4K | $817.6K | 0.27% | +$176.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 18,909 | +18,909 | $0 | $809.1K | 0.27% | +$809.1K |
| Vistra Corp.(VST) | 4,538 | 5,008 | +470 | $889.1K | $807.9K | 0.27% | -$81.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 29,292 | +29,292 | $0 | $766.9K | 0.25% | +$766.9K |
| Eaton Corporation plcSHS(ETN) | 1,886 | 2,372 | +486 | $705.8K | $755.5K | 0.25% | +$49.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 12,354 | 12,517 | +163 | $733.7K | $755.4K | 0.25% | +$21.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,268 | 14,998 | +3,730 | $561.5K | $743.7K | 0.24% | +$182.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,064 | 2,758 | -306 | $857.4K | $742.4K | 0.24% | -$115.0K |
| Ishares TrISHARES BIOTECH | 4,484 | 4,397 | -87 | $647.4K | $742.1K | 0.24% | +$94.7K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,243 | 15,820 | +577 | $692.8K | $712.1K | 0.23% | +$19.3K |
| UnitedHealth Group Incorporated(UNH) | 1,974 | 2,157 | +183 | $681.6K | $711.9K | 0.23% | +$30.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 18,888 | 20,856 | +1,968 | $640.1K | $705.1K | 0.23% | +$65.0K |
| Shopify Inc.CL A(SHOP) | 4,438 | 4,324 | -114 | $659.5K | $696.0K | 0.23% | +$36.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 5,351 | +5,351 | $0 | $693.2K | 0.23% | +$693.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,869 | 15,464 | +13,595 | $167.0K | $691.4K | 0.23% | +$524.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 12,030 | 7,500 | -4,530 | $1.10M | $685.3K | 0.23% | -$418.4K |
| International Business Machines Corporation(IBM) | 2,040 | 2,222 | +182 | $575.5K | $658.3K | 0.22% | +$82.7K |