Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 9,575 | 16,125 | +6,550 | 2,456 | 4,036 | 2.22% | +1,581 |
| VANGUARD INDEX FDS | 100,046 | 100,428 | +382 | 32,832 | 33,670 | 18.54% | +838 |
| SPDR S&P 500 ETF TR(SPY) | 63,249 | 63,010 | -239 | 42,135 | 42,968 | 23.65% | +833 |
| VICOR CORP(VICR) | 0 | 7,405 | +7,405 | 0 | 812 | 0.45% | +812 |
| CELESTICA INC(CLS) | 3,592 | 5,077 | +1,485 | 885 | 1,501 | 0.83% | +616 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,075 | +10,075 | 0 | 552 | 0.30% | +552 |
| CLEANSPARK INC(CLSK) | 0 | 52,305 | +52,305 | 0 | 529 | 0.29% | +529 |
| BROADCOM INC(AVGO) | 6,366 | 7,556 | +1,190 | 2,100 | 2,615 | 1.44% | +515 |
| INVESCO QQQ TR | 40,131 | 39,980 | -151 | 24,093 | 24,560 | 13.52% | +467 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,175 | +4,175 | 0 | 344 | 0.19% | +344 |
| ELI LILLY & CO(LLY) | 1,350 | 1,261 | -89 | 1,030 | 1,355 | 0.75% | +324 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 20,815 | +20,815 | 0 | 319 | 0.18% | +319 |
| ALPHABET INC(GOOG) | 3,740 | 3,730 | -10 | 911 | 1,170 | 0.64% | +260 |
| APPLE INC(AAPL) | 13,600 | 13,598 | -2 | 3,463 | 3,697 | 2.04% | +234 |
| CATERPILLAR INC(CAT) | 2,531 | 2,497 | -34 | 1,208 | 1,431 | 0.79% | +223 |
| VANGUARD INDEX FDS | 3,714 | 3,974 | +260 | 2,274 | 2,492 | 1.37% | +218 |
| SPDR GOLD TR(GLD) | 0 | 535 | +535 | 0 | 212 | 0.12% | +212 |
| GE VERNOVA INC(GEV) | 4,719 | 4,735 | +16 | 2,902 | 3,095 | 1.70% | +193 |
| CONSTELLATION ENERGY CORP(CEG) | 3,313 | 3,571 | +258 | 1,090 | 1,262 | 0.69% | +171 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,303 | 4,138 | +835 | 1,122 | 1,267 | 0.70% | +145 |
| ISHARES TR | 5,690 | 5,550 | -140 | 1,543 | 1,671 | 0.92% | +129 |
| AMAZON COM INC(AMZN) | 14,159 | 14,019 | -140 | 3,109 | 3,236 | 1.78% | +127 |
| MORGAN STANLEY(MS) | 4,642 | 4,624 | -18 | 738 | 821 | 0.45% | +83 |
| GE AEROSPACE(GE) | 5,279 | 5,339 | +60 | 1,588 | 1,645 | 0.91% | +57 |
| TESLA INC(TSLA) | 1,277 | 1,379 | +102 | 568 | 620 | 0.34% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 329 | 344 | +15 | 262 | 302 | 0.17% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,246 | 3,300 | +54 | 1,024 | 1,063 | 0.59% | +40 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,100 | 4,257 | +157 | 237 | 266 | 0.15% | +29 |
| WALMART INC(WMT) | 2,802 | 2,802 | 0 | 289 | 312 | 0.17% | +23 |
| VANGUARD INDEX FDS | 1,364 | 1,434 | +70 | 347 | 370 | 0.20% | +23 |
| VISA INC(V) | 9,609 | 9,414 | -195 | 3,280 | 3,302 | 1.82% | +21 |
| ANALOG DEVICES INC(ADI) | 825 | 825 | 0 | 203 | 224 | 0.12% | +21 |
| EXXON MOBIL CORP | 2,435 | 2,444 | +9 | 275 | 294 | 0.16% | +20 |
| CRH PLC ORD | 2,375 | 2,375 | 0 | 285 | 296 | 0.16% | +12 |
| EXPAND ENERGY CORPORATION(EXE) | 2,400 | 2,400 | 0 | 255 | 265 | 0.15% | +10 |
| AGNICO EAGLE MINES LTD(AEM) | 2,250 | 2,250 | 0 | 379 | 381 | 0.21% | +2 |
| BROOKFIELD CORP(BN) | 4,350 | 6,525 | +2,175 | 298 | 299 | 0.16% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,250 | 2,250 | 0 | 203 | 204 | 0.11% | +1 |
| SHOPIFY INC(SHOP) | 1,460 | 1,320 | -140 | 217 | 212 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 14,040 | 13,396 | -644 | 361 | 351 | 0.19% | -10 |
| PACKAGING CORP AMER(PKG) | 975 | 975 | 0 | 212 | 201 | 0.11% | -11 |
| VERTIV HOLDINGS CO(VRT) | 2,820 | 2,500 | -320 | 425 | 405 | 0.22% | -20 |
| ABBOTT LABS | 2,346 | 2,296 | -50 | 314 | 288 | 0.16% | -27 |
| ABBVIE INC(ABBV) | 5,223 | 5,169 | -54 | 1,209 | 1,181 | 0.65% | -28 |
| ISHARES TR | 1,745 | 1,453 | -292 | 284 | 241 | 0.13% | -43 |
| EQT CORP(EQT) | 5,780 | 5,000 | -780 | 315 | 268 | 0.15% | -47 |
| BOEING CO(BA) | 3,225 | 2,959 | -266 | 696 | 642 | 0.35% | -54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,798 | 25,632 | -1,166 | 12,427 | 12,318 | 6.78% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 3,235 | 2,965 | -270 | 1,626 | 1,490 | 0.82% | -136 |
| PALO ALTO NETWORKS INC(PANW) | 9,261 | 9,258 | -3 | 1,886 | 1,705 | 0.94% | -180 |
| ENBRIDGE INC(ENB) | 4,460 | 0 | -4,460 | 225 | 0 | — | -225 |
| MICROSOFT CORP(MSFT) | 8,705 | 8,705 | 0 | 4,509 | 4,210 | 2.32% | -299 |
| COSTCO WHSL CORP NEW(COST) | 3,039 | 2,908 | -131 | 2,813 | 2,507 | 1.38% | -306 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,175 | 0 | -4,175 | 337 | 0 | — | -337 |
| NVIDIA CORPORATION(NVDA) | 28,269 | 26,391 | -1,878 | 5,274 | 4,922 | 2.71% | -352 |
| HOME DEPOT INC(HD) | 3,980 | 3,580 | -400 | 1,613 | 1,232 | 0.68% | -381 |
| ISHARES TR | 38,690 | 32,385 | -6,305 | 2,525 | 2,137 | 1.18% | -387 |
| META PLATFORMS INC(META) | 5,409 | 5,333 | -76 | 3,972 | 3,520 | 1.94% | -452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,840 | 0 | -12,840 | 692 | 0 | — | -692 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,448 | 1,995 | -4,453 | 1,176 | 355 | 0.20% | -822 |
| ALEXANDRIA REAL ESTATE EQ IN | 12,860 | 0 | -12,860 | 1,072 | 0 | — | -1,072 |
| SUPER MICRO COMPUTER INC(SMCI) | 29,642 | 0 | -29,642 | 1,421 | 0 | — | -1,421 |