Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 598,269 | 598,872 | +603 | 131,362 | 138,232 | 18.76% | +6,870 |
| ALPHABET INC(GOOG) | 19,192 | 27,190 | +7,998 | 4,666 | 8,510 | 1.16% | +3,845 |
| BROADCOM INC(AVGO) | 50,853 | 53,957 | +3,104 | 16,777 | 18,675 | 2.53% | +1,898 |
| APPLE INC(AAPL) | 74,122 | 75,895 | +1,773 | 18,874 | 20,633 | 2.80% | +1,759 |
| GOLDMAN SACHS GROUP INC(GS) | 9,298 | 10,360 | +1,062 | 7,404 | 9,106 | 1.24% | +1,702 |
| MORGAN STANLEY(MS) | 40,711 | 45,852 | +5,141 | 6,471 | 8,140 | 1.10% | +1,669 |
| ISHARES SILVER TR(SLV) | 21,854 | 35,699 | +13,845 | 926 | 2,300 | 0.31% | +1,374 |
| WELLS FARGO CO NEW(WFC) | 143,393 | 142,192 | -1,201 | 12,019 | 13,252 | 1.80% | +1,233 |
| GE VERNOVA INC(GEV) | 8,006 | 9,135 | +1,129 | 4,923 | 5,970 | 0.81% | +1,047 |
| ISHARES TR | 235 | 4,508 | +4,273 | 34 | 761 | 0.10% | +727 |
| COMMERCIAL METALS CO(CMC) | 36,747 | 40,086 | +3,339 | 2,105 | 2,775 | 0.38% | +670 |
| WALMART INC(WMT) | 50,004 | 51,028 | +1,024 | 5,153 | 5,685 | 0.77% | +532 |
| MICRON TECHNOLOGY INC(MU) | 350 | 1,925 | +1,575 | 59 | 549 | 0.07% | +491 |
| CUMMINS INC(CMI) | 2,074 | 2,579 | +505 | 876 | 1,316 | 0.18% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 31,002 | 31,581 | +579 | 9,779 | 10,176 | 1.38% | +397 |
| BANK AMERICA CORP | 131,983 | 129,928 | -2,055 | 6,809 | 7,146 | 0.97% | +337 |
| GE AEROSPACE(GE) | 33,830 | 34,117 | +287 | 10,177 | 10,509 | 1.43% | +332 |
| CELESTICA INC(CLS) | 3,450 | 3,950 | +500 | 850 | 1,168 | 0.16% | +318 |
| AMGEN INC(AMGN) | 5,023 | 5,184 | +161 | 1,417 | 1,697 | 0.23% | +279 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,350 | 15,050 | +6,700 | 251 | 526 | 0.07% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,353 | 2,030 | +677 | 378 | 617 | 0.08% | +239 |
| TESLA INC(TSLA) | 2,712 | 3,202 | +490 | 1,206 | 1,440 | 0.20% | +234 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,799 | +2,799 | 0 | 229 | 0.03% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 2,520 | +1,000 | 305 | 526 | 0.07% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 10,156 | 10,574 | +418 | 5,106 | 5,315 | 0.72% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 620 | 1,056 | +436 | 204 | 373 | 0.05% | +169 |
| PROSHARES TR II(AGQ) | 0 | 1,049 | +1,049 | 0 | 163 | 0.02% | +163 |
| GENERAL MTRS CO(GM) | 6,894 | 6,629 | -265 | 420 | 539 | 0.07% | +119 |
| SPDR GOLD TR(GLD) | 420 | 670 | +250 | 149 | 266 | 0.04% | +116 |
| FREEPORT-MCMORAN INC(FCX) | 5,300 | 6,300 | +1,000 | 208 | 320 | 0.04% | +112 |
| ABBVIE INC(ABBV) | 3,137 | 3,667 | +530 | 726 | 838 | 0.11% | +112 |
| RTX CORPORATION(RTX) | 6,208 | 6,208 | 0 | 1,039 | 1,139 | 0.15% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,738 | 1,757 | +19 | 281 | 376 | 0.05% | +95 |
| LAM RESEARCH CORP(LRCX) | 2,220 | 2,220 | 0 | 297 | 380 | 0.05% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 934 | 918 | -16 | 453 | 532 | 0.07% | +79 |
| DIREXION SHS ETF TR DLY META BULL 2X | 500 | 3,000 | +2,500 | 21 | 96 | 0.01% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,533 | 2,533 | 0 | 470 | 524 | 0.07% | +55 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,000 | 14,000 | 0 | 415 | 462 | 0.06% | +48 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,084 | 8,059 | +975 | 961 | 1,001 | 0.14% | +40 |
| CATERPILLAR INC(CAT) | 393 | 393 | 0 | 188 | 225 | 0.03% | +38 |
| SIMON PPTY GROUP INC NEW(SPG) | 375 | 575 | +200 | 70 | 106 | 0.01% | +36 |
| ELI LILLY & CO(LLY) | 105 | 105 | 0 | 80 | 113 | 0.02% | +33 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 475 | +475 | 0 | 33 | 0.00% | +33 |
| GSK PLC(GSK) | 4,928 | 4,928 | 0 | 213 | 242 | 0.03% | +29 |
| ARCHER DANIELS MIDLAND CO | 500 | 1,000 | +500 | 30 | 57 | 0.01% | +28 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 549 | +549 | 0 | 27 | 0.00% | +27 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,200 | +1,200 | 0 | 25 | 0.00% | +25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 204 | +204 | 0 | 25 | 0.00% | +25 |
| APPLIED MATLS INC | 446 | 446 | 0 | 91 | 115 | 0.02% | +23 |
| ABRDN SILVER ETF TRUST | 960 | 960 | 0 | 43 | 65 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 22,256 | 22,357 | +101 | 710 | 729 | 0.10% | +19 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 140 | 158 | 0.02% | +19 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 250 | +250 | 0 | 18 | 0.00% | +18 |
| SCHWAB STRATEGIC TR | 37,981 | 37,951 | -30 | 1,106 | 1,124 | 0.15% | +18 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 244 | +244 | 0 | 18 | 0.00% | +18 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| DANAHER CORPORATION(DHR) | 648 | 630 | -18 | 128 | 144 | 0.02% | +16 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 516 | +516 | 0 | 15 | 0.00% | +15 |
| CISCO SYS INC(CSCO) | 1,719 | 1,719 | 0 | 118 | 132 | 0.02% | +15 |
| CHEVRON CORP NEW(CVX) | 1,976 | 2,107 | +131 | 307 | 321 | 0.04% | +14 |
| CITIGROUP INC(C) | 900 | 900 | 0 | 91 | 105 | 0.01% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 135,997 | 139,644 | +3,647 | 24,809 | 24,822 | 3.37% | +13 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 190 | 190 | 0 | 18 | 30 | 0.00% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 348 | +348 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 416 | +416 | 0 | 12 | 0.00% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 552 | 602 | +50 | 271 | 282 | 0.04% | +12 |
| SANA BIOTECHNOLOGY INC(SANA) | 22,000 | 22,000 | 0 | 78 | 90 | 0.01% | +11 |
| WORLD GOLD TR(GLDM) | 0 | 128 | +128 | 0 | 11 | 0.00% | +11 |
| ROCKWELL AUTOMATION INC(ROK) | 1,552 | 1,422 | -130 | 542 | 553 | 0.08% | +11 |
| ISHARES TR | 3,000 | 3,000 | 0 | 494 | 504 | 0.07% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,362 | 3,862 | +500 | 148 | 157 | 0.02% | +10 |
| CORNING INC(GLW) | 1,550 | 1,550 | 0 | 127 | 136 | 0.02% | +9 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 12 | 20 | 0.00% | +8 |
| PEPSICO INC(PEP) | 4,561 | 4,515 | -46 | 641 | 648 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 460 | 460 | 0 | 308 | 315 | 0.04% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 124 | +124 | 0 | 7 | 0.00% | +7 |
| TILRAY BRANDS INC(TLRY) | 0 | 795 | +795 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 24 | 31 | 0.00% | +7 |
| CENTURY ALUM CO(CENX) | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| CIENA CORP(CIEN) | 65 | 65 | 0 | 9 | 15 | 0.00% | +6 |
| GOLD FIELDS LTD(GFI) | 3,350 | 3,350 | 0 | 141 | 146 | 0.02% | +6 |
| NEXTERA ENERGY INC(NEE) | 1,155 | 1,155 | 0 | 87 | 93 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 136 | +136 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 4,671 | 4,751 | +80 | 109 | 114 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 1,102 | 1,102 | 0 | 183 | 188 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 530 | 530 | 0 | 40 | 45 | 0.01% | +5 |
| BHP GROUP LTD | 1,000 | 1,000 | 0 | 56 | 60 | 0.01% | +5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 59 | 71 | +12 | 19 | 24 | 0.00% | +5 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 172 | +172 | 0 | 4 | 0.00% | +4 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 164 | +164 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 1,203 | 1,203 | 0 | 82 | 86 | 0.01% | +4 |
| CGI INC(GIB) | 1,317 | 1,317 | 0 | 117 | 122 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 75 | 79 | 0.01% | +4 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| SHOPIFY INC(SHOP) | 430 | 420 | -10 | 64 | 68 | 0.01% | +4 |