Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,330,629 | 1,307,414 | -23,215 | $248.27M | $243.83M | 33.10% | -$4.44M |
| Amazon.com, Inc.(AMZN) | 598,269 | 598,872 | +603 | $131.36M | $138.23M | 18.76% | +$6.87M |
| Meta Platforms, Inc.CL A(META) | 134,960 | 133,120 | -1,840 | $99.11M | $87.87M | 11.93% | -$11.24M |
| Microsoft Corporation(MSFT) | 121,589 | 121,165 | -424 | $62.98M | $58.60M | 7.95% | -$4.38M |
| Palantir Technologies Inc.CL A(PLTR) | 135,997 | 139,644 | +3,647 | $24.81M | $24.82M | 3.37% | +$13.1K |
| Apple Inc.(AAPL) | 74,122 | 75,895 | +1,773 | $18.87M | $20.63M | 2.80% | +$1.76M |
| Broadcom Inc.(AVGO) | 50,853 | 53,957 | +3,104 | $16.78M | $18.67M | 2.53% | +$1.90M |
| Wells Fargo & Company(WFC) | 143,393 | 142,192 | -1,201 | $12.02M | $13.25M | 1.80% | +$1.23M |
| GE Aerospace(GE) | 33,830 | 34,117 | +287 | $10.18M | $10.51M | 1.43% | +$332.3K |
| JPMorgan Chase & Co.(JPM) | 31,002 | 31,581 | +579 | $9.78M | $10.18M | 1.38% | +$397.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,298 | 10,360 | +1,062 | $7.40M | $9.11M | 1.24% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 19,192 | 27,190 | +7,998 | $4.67M | $8.51M | 1.16% | +$3.84M |
| Morgan Stanley(MS) | 40,711 | 45,852 | +5,141 | $6.47M | $8.14M | 1.10% | +$1.67M |
| Bank America Corp | 131,983 | 129,928 | -2,055 | $6.81M | $7.15M | 0.97% | +$337.0K |
| GE Vernova Inc.(GEV) | 8,006 | 9,135 | +1,129 | $4.92M | $5.97M | 0.81% | +$1.05M |
| Walmart Inc.(WMT) | 50,004 | 51,028 | +1,024 | $5.15M | $5.68M | 0.77% | +$531.6K |
| Berkshire Hathaway Inc DelCL B | 10,156 | 10,574 | +418 | $5.11M | $5.32M | 0.72% | +$209.2K |
| Uber Technologies, Inc.(UBER) | 61,239 | 56,491 | -4,748 | $6.00M | $4.62M | 0.63% | -$1.38M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 45,856 | 39,299 | -6,557 | $4.29M | $3.46M | 0.47% | -$834.3K |
| Commercial Metals Company(CMC) | 36,747 | 40,086 | +3,339 | $2.10M | $2.77M | 0.38% | +$669.9K |
| iShares Silver TrustISHARES(SLV) | 21,854 | 35,699 | +13,845 | $926.0K | $2.30M | 0.31% | +$1.37M |
| Lowe's Companies, Inc.(LOW) | 8,987 | 8,912 | -75 | $2.26M | $2.15M | 0.29% | -$109.3K |
| Amgen Inc.(AMGN) | 5,023 | 5,184 | +161 | $1.42M | $1.70M | 0.23% | +$279.3K |
| ServiceNow, Inc.(NOW) | 2,771 | 9,876 | +7,105 | $2.55M | $1.51M | 0.21% | -$1.04M |
| Tesla, Inc.(TSLA) | 2,712 | 3,202 | +490 | $1.21M | $1.44M | 0.20% | +$233.9K |
| The Boeing Company(BA) | 7,601 | 6,222 | -1,379 | $1.64M | $1.35M | 0.18% | -$289.6K |
| Cummins Inc.(CMI) | 2,074 | 2,579 | +505 | $876.0K | $1.32M | 0.18% | +$440.5K |
| Astera Labs, Inc.(ALAB) | 7,752 | 7,452 | -300 | $1.52M | $1.24M | 0.17% | -$278.1K |
| Emerson Electric Co.(EMR) | 9,492 | 8,804 | -688 | $1.25M | $1.17M | 0.16% | -$76.7K |
| Celestica Inc.(CLS) | 3,450 | 3,950 | +500 | $850.0K | $1.17M | 0.16% | +$317.6K |
| RTX Corporation(RTX) | 6,208 | 6,208 | 0 | $1.04M | $1.14M | 0.15% | +$99.8K |
| Schwab Strategic TrUS LCAP VA ETF | 37,981 | 37,951 | -30 | $1.11M | $1.12M | 0.15% | +$18.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,084 | 8,059 | +975 | $960.9K | $1.00M | 0.14% | +$40.0K |
| Kinder Morgan, Inc.(KMI) | 35,223 | 34,078 | -1,145 | $997.2K | $936.8K | 0.13% | -$60.4K |
| AbbVie Inc.(ABBV) | 3,137 | 3,667 | +530 | $726.3K | $837.9K | 0.11% | +$111.5K |
| Ishares TrISHARES BIOTECH | 235 | 4,508 | +4,273 | $33.9K | $760.8K | 0.10% | +$726.9K |
| Lockheed Martin Corporation(LMT) | 1,654 | 1,559 | -95 | $825.7K | $754.0K | 0.10% | -$71.7K |
| Arm Holdings PlcADS | 13,091 | 6,685 | -6,406 | $1.85M | $730.7K | 0.10% | -$1.12M |
| Schwab Strategic TrUS LCAP GR ETF | 22,256 | 22,357 | +101 | $710.2K | $729.3K | 0.10% | +$19.1K |
| Netflix, Inc.(NFLX) | 841 | 6,999 | +6,158 | $1.01M | $656.2K | 0.09% | -$352.1K |
| PepsiCo, Inc.(PEP) | 4,561 | 4,515 | -46 | $640.5K | $648.0K | 0.09% | +$7.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,353 | 2,030 | +677 | $377.9K | $616.9K | 0.08% | +$239.0K |
| International Business Machines Corporation(IBM) | 2,101 | 1,926 | -175 | $592.8K | $570.5K | 0.08% | -$22.3K |
| Rockwell Automation, Inc.(ROK) | 1,552 | 1,422 | -130 | $542.5K | $553.3K | 0.08% | +$10.8K |
| Micron Technology, Inc.(MU) | 350 | 1,925 | +1,575 | $58.6K | $549.4K | 0.07% | +$490.9K |
| The Home Depot, Inc.(HD) | 3,153 | 1,571 | -1,582 | $1.28M | $540.6K | 0.07% | -$737.0K |
| General Motors Company(GM) | 6,894 | 6,629 | -265 | $420.3K | $539.1K | 0.07% | +$118.7K |
| Booking Holdings Inc.(BKNG) | 105 | 100 | -5 | $566.9K | $535.5K | 0.07% | -$31.4K |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 15,306 | 15,306 | 0 | $532.3K | $534.9K | 0.07% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 934 | 918 | -16 | $453.0K | $531.9K | 0.07% | +$78.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 8,350 | 15,050 | +6,700 | $250.5K | $526.1K | 0.07% | +$275.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,520 | 2,520 | +1,000 | $305.4K | $526.0K | 0.07% | +$220.6K |
| Johnson & Johnson(JNJ) | 2,533 | 2,533 | 0 | $469.7K | $524.2K | 0.07% | +$54.5K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $587.0K | $514.5K | 0.07% | -$72.5K |
| Ishares TrCORE S P US GWT | 3,000 | 3,000 | 0 | $493.6K | $503.8K | 0.07% | +$10.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,000 | 14,000 | 0 | $414.7K | $462.3K | 0.06% | +$47.6K |
| Northrop Grumman Corporation(NOC) | 803 | 798 | -5 | $489.3K | $455.0K | 0.06% | -$34.3K |
| Honeywell International Inc.(HON) | 2,200 | 2,200 | 0 | $463.1K | $429.2K | 0.06% | -$33.9K |
| Lam Research Corporation(LRCX) | 2,220 | 2,220 | 0 | $297.3K | $380.0K | 0.05% | +$82.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,738 | 1,757 | +19 | $281.2K | $376.3K | 0.05% | +$95.1K |
| Constellation Energy Corporation(CEG) | 620 | 1,056 | +436 | $204.0K | $373.1K | 0.05% | +$169.0K |
| The Allstate Corporation(ALL) | 1,723 | 1,647 | -76 | $369.8K | $342.8K | 0.05% | -$27.0K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $341.3K | $342.5K | 0.05% | +$1.2K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $324.6K | $326.4K | 0.04% | +$1.9K |
| Chevron Corporation(CVX) | 1,976 | 2,107 | +131 | $306.8K | $321.1K | 0.04% | +$14.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,300 | 6,300 | +1,000 | $207.9K | $320.0K | 0.04% | +$112.1K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $307.9K | $315.1K | 0.04% | +$7.2K |
| Ishares TrMSCI Emerging Markets ETF | 6,041 | 5,637 | -404 | $322.6K | $308.4K | 0.04% | -$14.2K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 10,466 | 6,912 | -3,554 | $364.6K | $290.5K | 0.04% | -$74.1K |
| Costco Wholesale Corporation(COST) | 377 | 334 | -43 | $349.0K | $288.0K | 0.04% | -$60.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 552 | 602 | +50 | $270.7K | $282.2K | 0.04% | +$11.5K |
| Zoetis Inc.CL A(ZTS) | 2,411 | 2,173 | -238 | $352.8K | $273.4K | 0.04% | -$79.4K |
| Exxon Mobil Corp | 2,398 | 2,247 | -151 | $270.4K | $270.4K | 0.04% | +$29 |
| SPDR Gold SharesGOLD SHS(GLD) | 420 | 670 | +250 | $149.3K | $265.5K | 0.04% | +$116.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,095 | 5,095 | 0 | $331.2K | $253.0K | 0.03% | -$78.2K |
| GSK plcADR(GSK) | 4,928 | 4,928 | 0 | $212.7K | $241.7K | 0.03% | +$29.0K |
| Qnity Electronics, Inc.(Q) | 0 | 2,799 | +2,799 | $0 | $228.5K | 0.03% | +$228.5K |
| DuPont de Nemours, Inc.(DD) | 5,829 | 5,623 | -206 | $454.1K | $226.0K | 0.03% | -$228.0K |
| Caterpillar Inc.(CAT) | 393 | 393 | 0 | $187.5K | $225.1K | 0.03% | +$37.6K |
| QUALCOMM Incorporated(QCOM) | 1,102 | 1,102 | 0 | $183.3K | $188.5K | 0.03% | +$5.2K |
| KKR & Co. Inc.(KKR) | 1,408 | 1,408 | 0 | $183.0K | $179.5K | 0.02% | -$3.5K |
| Pfizer Inc.(PFE) | 8,478 | 7,015 | -1,463 | $216.0K | $174.7K | 0.02% | -$41.3K |
| Strategy IncCL A(MSTR) | 2,000 | 1,100 | -900 | $644.4K | $167.1K | 0.02% | -$477.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 1,049 | +1,049 | $0 | $162.7K | 0.02% | +$162.7K |
| Kinross Gold Corporation(KGC) | 5,625 | 5,625 | 0 | $139.8K | $158.4K | 0.02% | +$18.6K |
| Verizon Communications Inc.(VZ) | 3,362 | 3,862 | +500 | $147.8K | $157.3K | 0.02% | +$9.5K |
| BlackRock, Inc.(BLK) | 195 | 145 | -50 | $227.3K | $155.2K | 0.02% | -$72.1K |
| Gold Fields LimitedADR(GFI) | 3,350 | 3,350 | 0 | $140.6K | $146.3K | 0.02% | +$5.7K |
| Danaher Corporation(DHR) | 648 | 630 | -18 | $128.5K | $144.2K | 0.02% | +$15.7K |
| lululemon athletica inc.(LULU) | 838 | 677 | -161 | $149.1K | $140.7K | 0.02% | -$8.4K |
| Corning Incorporated(GLW) | 1,550 | 1,550 | 0 | $127.1K | $135.7K | 0.02% | +$8.6K |
| Cisco Systems, Inc.(CSCO) | 1,719 | 1,719 | 0 | $117.6K | $132.4K | 0.02% | +$14.8K |
| AppLovin CorporationCL A(APP) | 675 | 190 | -485 | $485.0K | $128.0K | 0.02% | -$357.0K |
| Stryker Corporation(SYK) | 348 | 348 | 0 | $128.6K | $122.3K | 0.02% | -$6.3K |
| CGI Inc.CL A(GIB) | 1,317 | 1,317 | 0 | $117.4K | $121.6K | 0.02% | +$4.2K |
| Peoples Financial Services Corp.(PFIS) | 2,471 | 2,471 | 0 | $120.1K | $120.4K | 0.02% | +$247 |
| Cheniere Energy, Inc.(LNG) | 2,000 | 600 | -1,400 | $470.0K | $116.6K | 0.02% | -$353.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,653 | 1,653 | 0 | $112.5K | $114.8K | 0.02% | +$2.2K |
| Applied Matls Inc | 446 | 446 | 0 | $91.3K | $114.6K | 0.02% | +$23.3K |
| Schwab Strategic TrINTL EQTY ETF | 4,671 | 4,751 | +80 | $108.7K | $114.2K | 0.02% | +$5.5K |