Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 427,372 | +427,372 | 0 | 223,340 | 6.87% | +223,340 |
| ALPHABET INC(GOOG) | 1,199,165 | 1,122,241 | -76,924 | 292,057 | 352,159 | 10.83% | +60,103 |
| BROADCOM INC(AVGO) | 352,191 | 442,245 | +90,054 | 116,191 | 153,061 | 4.71% | +36,870 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 670,103 | +670,103 | 0 | 173,416 | 5.33% | +173,416 |
| VISA INC(V) | 0 | 563,719 | +563,719 | 0 | 197,702 | 6.08% | +197,702 |
| MASTERCARD INCORPORATED(MA) | 348,290 | 380,960 | +32,670 | 198,111 | 217,482 | 6.69% | +19,372 |
| ALPHABET INC(GOOG) | 201,384 | 178,959 | -22,425 | 48,956 | 56,014 | 1.72% | +7,058 |
| KARMAN HLDGS INC(KRMN) | 0 | 88,667 | +88,667 | 0 | 6,488 | 0.20% | +6,488 |
| VANGUARD INTL EQUITY INDEX F | 73,510 | 81,970 | +8,460 | 10,130 | 11,563 | 0.36% | +1,433 |
| ISHARES TR | 88,662 | 101,120 | +12,458 | 9,442 | 10,831 | 0.33% | +1,389 |
| ANALOG DEVICES INC(ADI) | 3,957 | 6,799 | +2,842 | 972 | 1,844 | 0.06% | +872 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,740 | +6,740 | 0 | 706 | 0.02% | +706 |
| VANGUARD INDEX FDS | 0 | 18,309 | +18,309 | 0 | 11,482 | 0.35% | +11,482 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,780 | +3,780 | 0 | 612 | 0.02% | +612 |
| ISHARES TR | 0 | 6,124 | +6,124 | 0 | 612 | 0.02% | +612 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,797 | +1,797 | 0 | 605 | 0.02% | +605 |
| US FOODS HLDG CORP(USFD) | 0 | 7,856 | +7,856 | 0 | 592 | 0.02% | +592 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 101,830 | 110,569 | +8,739 | 3,685 | 4,252 | 0.13% | +567 |
| SPDR GOLD TR(GLD) | 44,696 | 41,246 | -3,450 | 15,888 | 16,346 | 0.50% | +458 |
| MICROVAST HOLDINGS INC | 0 | 161,114 | +161,114 | 0 | 451 | 0.01% | +451 |
| VANGUARD STAR FDS | 51,795 | 56,405 | +4,610 | 3,805 | 4,255 | 0.13% | +450 |
| MP MATERIALS CORP(MP) | 0 | 8,679 | +8,679 | 0 | 438 | 0.01% | +438 |
| ELI LILLY & CO(LLY) | 1,363 | 1,363 | 0 | 1,040 | 1,465 | 0.05% | +425 |
| CATERPILLAR INC(CAT) | 4,371 | 4,371 | 0 | 2,086 | 2,504 | 0.08% | +418 |
| DANAHER CORPORATION(DHR) | 0 | 3,805 | +3,805 | 0 | 871 | 0.03% | +871 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,707 | 34,673 | +4,966 | 2,374 | 2,764 | 0.09% | +390 |
| BLACKSKY TECHNOLOGY INC | 0 | 20,669 | +20,669 | 0 | 388 | 0.01% | +388 |
| ISHARES GOLD TR(IAU) | 101,024 | 98,720 | -2,304 | 3,889 | 4,244 | 0.13% | +355 |
| ISHARES TR | 12,010 | 18,087 | +6,077 | 641 | 968 | 0.03% | +327 |
| USA RARE EARTH INC(USAR) | 0 | 26,100 | +26,100 | 0 | 311 | 0.01% | +311 |
| NUSCALE PWR CORP(SMR) | 0 | 21,251 | +21,251 | 0 | 301 | 0.01% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,447 | 11,447 | 0 | 3,197 | 3,479 | 0.11% | +282 |
| OKLO INC(OKLO) | 0 | 3,604 | +3,604 | 0 | 259 | 0.01% | +259 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 10,639 | +10,639 | 0 | 255 | 0.01% | +255 |
| ARQIT QUANTUM INC | 0 | 11,528 | +11,528 | 0 | 252 | 0.01% | +252 |
| DIGITAL TURBINE INC(APPS) | 0 | 49,920 | +49,920 | 0 | 250 | 0.01% | +250 |
| TEMPUS AI INC(TEM) | 0 | 3,937 | +3,937 | 0 | 232 | 0.01% | +232 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,234 | +6,234 | 0 | 202 | 0.01% | +202 |
| ILLUMINA INC(ILMN) | 0 | 5,482 | +5,482 | 0 | 719 | 0.02% | +719 |
| ALIGN TECHNOLOGY INC | 0 | 3,904 | +3,904 | 0 | 610 | 0.02% | +610 |
| CALCIMEDICA INC | 53,703 | 53,703 | 0 | 165 | 354 | 0.01% | +189 |
| VANGUARD INTL EQUITY INDEX F | 22,886 | 26,518 | +3,632 | 1,240 | 1,426 | 0.04% | +186 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,047 | +8,047 | 0 | 178 | 0.01% | +178 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,077 | +1,077 | 0 | 170 | 0.01% | +170 |
| SOUNDHOUND AI INC(SOUN) | 0 | 16,900 | +16,900 | 0 | 168 | 0.01% | +168 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,554 | +11,554 | 0 | 168 | 0.01% | +168 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,789 | +3,789 | 0 | 594 | 0.02% | +594 |
| APPLIED DIGITAL CORP | 0 | 6,227 | +6,227 | 0 | 153 | 0.00% | +153 |
| ABRDN HEALTHCARE OPPORTUNITI | 0 | 31,250 | +31,250 | 0 | 598 | 0.02% | +598 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,572 | 15,572 | 0 | 571 | 713 | 0.02% | +142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 307 | +307 | 0 | 1,644 | 0.05% | +1,644 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 566 | +566 | 0 | 1,215 | 0.04% | +1,215 |
| NOVAVAX INC(NVAX) | 0 | 18,705 | +18,705 | 0 | 126 | 0.00% | +126 |
| AMER SPORTS INC(AS) | 0 | 30,759 | +30,759 | 0 | 1,149 | 0.04% | +1,149 |
| KLA CORP(KLAC) | 878 | 878 | 0 | 947 | 1,067 | 0.03% | +120 |
| BANK AMERICA CORP | 30,759 | 30,759 | 0 | 1,587 | 1,692 | 0.05% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 3,926 | 3,978 | +52 | 2,615 | 2,713 | 0.08% | +97 |
| BARRICK MNG CORP(B) | 8,646 | 8,646 | 0 | 284 | 377 | 0.01% | +93 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 1,032 | 1,115 | 0.03% | +84 |
| ELEVANCE HEALTH INC(ELV) | 2,967 | 2,967 | 0 | 959 | 1,040 | 0.03% | +81 |
| DOVER CORP(DOV) | 0 | 2,720 | +2,720 | 0 | 531 | 0.02% | +531 |
| ARCHER AVIATION INC(ACHR) | 20,575 | 36,421 | +15,846 | 197 | 274 | 0.01% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 22,648 | +22,648 | 0 | 1,197 | 0.04% | +1,197 |
| SUNCOR ENERGY INC NEW(SU) | 29,801 | 29,801 | 0 | 1,246 | 1,322 | 0.04% | +76 |
| APPLE INC(AAPL) | 12,650 | 12,105 | -545 | 3,221 | 3,291 | 0.10% | +70 |
| EMBRAER S.A.(EMBJ) | 15,527 | 15,527 | 0 | 939 | 999 | 0.03% | +61 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,809 | +14,809 | 0 | 1,262 | 0.04% | +1,262 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 300 | 355 | 0.01% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,000 | +5,000 | 0 | 270 | 0.01% | +270 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,482 | 12,482 | 0 | 370 | 412 | 0.01% | +42 |
| METALLA RTY & STREAMING LTD | 20,490 | 20,490 | 0 | 130 | 159 | 0.00% | +29 |
| TESLA INC(TSLA) | 5,740 | 5,740 | 0 | 2,553 | 2,581 | 0.08% | +29 |
| SPROTT FDS TR SILVER MINERS | 0 | 506 | +506 | 0 | 28 | 0.00% | +28 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,019 | +6,019 | 0 | 595 | 0.02% | +595 |
| 3M CO(MMM) | 5,435 | 5,435 | 0 | 843 | 870 | 0.03% | +27 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 337 | +337 | 0 | 26 | 0.00% | +26 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 2,551 | +2,551 | 0 | 56 | 0.00% | +56 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 209 | 0.01% | +209 |
| SPROTT FDS TR(DJP) | 0 | 566 | +566 | 0 | 25 | 0.00% | +25 |
| COCA COLA CO(KO) | 0 | 6,876 | +6,876 | 0 | 481 | 0.01% | +481 |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | 458 | 482 | 0.01% | +24 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | 831 | 855 | 0.03% | +24 |
| SPROTT INC(SII) | 1,599 | 1,599 | 0 | 133 | 157 | 0.00% | +24 |
| SAREPTA THERAPEUTICS INC(SRPT) | 9,614 | 9,614 | 0 | 185 | 207 | 0.01% | +22 |
| SPROTT ETF TRUST GOLD MINERS ETF | 2,292 | 2,292 | 0 | 142 | 160 | 0.00% | +17 |
| EXXON MOBIL CORP | 0 | 2,158 | +2,158 | 0 | 260 | 0.01% | +260 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,148 | +1,148 | 0 | 15 | 0.00% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 650 | 664 | 0.02% | +14 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,229 | +1,229 | 0 | 14 | 0.00% | +14 |
| MARA HOLDINGS INC(MARA) | 0 | 1,377 | +1,377 | 0 | 12 | 0.00% | +12 |
| VANGUARD WORLD FD | 3,113 | 3,183 | +70 | 216 | 228 | 0.01% | +12 |
| SHOPIFY INC(SHOP) | 776 | 776 | 0 | 115 | 125 | 0.00% | +10 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 394 | 403 | 0.01% | +8 |
| TERAWULF INC(WULF) | 0 | 722 | +722 | 0 | 8 | 0.00% | +8 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 119 | 126 | 0.00% | +7 |
| GEVO INC | 185,220 | 185,220 | 0 | 363 | 370 | 0.01% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 500 | +500 | 0 | 148 | 0.00% | +148 |
| ISHARES TR | 1,616 | 1,616 | 0 | 391 | 398 | 0.01% | +7 |
| ISHARES TR | 4,320 | 4,320 | 0 | 513 | 519 | 0.02% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,963 | +5,963 | 0 | 507 | 0.02% | +507 |