Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,405 | 13,257 | -148 | $3.41M | $3.60M | 11.16% | +$190.7K |
| NVIDIA Corporation(NVDA) | 20,565 | 16,115 | -4,450 | $3.84M | $3.01M | 9.30% | -$831.5K |
| Microsoft Corporation(MSFT) | 6,623 | 4,513 | -2,110 | $3.43M | $2.18M | 6.76% | -$1.25M |
| Tesla, Inc.(TSLA) | 4,165 | 3,861 | -304 | $1.85M | $1.74M | 5.37% | -$115.9K |
| Meta Platforms, Inc.CL A(META) | 2,285 | 2,494 | +209 | $1.68M | $1.65M | 5.10% | -$31.7K |
| Invesco Qqq TrUNIT SER 1 | 2,343 | 2,436 | +93 | $1.41M | $1.50M | 4.63% | +$89.8K |
| Alibaba Group Holding LimitedADS(BABA) | 9,509 | 10,092 | +583 | $1.70M | $1.48M | 4.58% | -$220.3K |
| D-Wave Quantum Inc.(QBTS) | 39,113 | 40,621 | +1,508 | $966.5K | $1.06M | 3.29% | +$95.8K |
| iShares Silver TrustISHARES(SLV) | 20,302 | 14,263 | -6,039 | $860.2K | $918.8K | 2.84% | +$58.6K |
| Eli Lilly and Company(LLY) | 848 | 848 | 0 | $647.0K | $911.3K | 2.82% | +$264.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,991 | 12,148 | -3,843 | $1.12M | $787.1K | 2.44% | -$336.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,892 | 4,417 | -2,475 | $1.26M | $785.1K | 2.43% | -$472.1K |
| Ishares IncMSCI Eurozone ETF | 11,125 | 11,985 | +860 | $689.1K | $768.2K | 2.38% | +$79.2K |
| Alphabet Inc.CL A(GOOG) | 3,276 | 2,346 | -930 | $796.4K | $734.3K | 2.27% | -$62.1K |
| Berkshire Hathaway Inc DelCL B | 1,562 | 1,338 | -224 | $785.3K | $672.5K | 2.08% | -$112.7K |
| Western Asset Emerging Mkts COM | 60,700 | 60,700 | 0 | $626.4K | $645.2K | 2.00% | +$18.8K |
| Amazon.com, Inc.(AMZN) | 5,073 | 2,567 | -2,506 | $1.11M | $592.5K | 1.83% | -$521.4K |
| Casey's General Stores, Inc.(CASY) | 1,044 | 1,044 | 0 | $590.2K | $577.0K | 1.79% | -$13.2K |
| Palo Alto Networks, Inc.(PANW) | 5,105 | 3,066 | -2,039 | $1.04M | $564.8K | 1.75% | -$474.7K |
| Broadcom Inc.(AVGO) | 1,398 | 1,418 | +20 | $461.2K | $490.8K | 1.52% | +$29.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 18,930 | +18,930 | $0 | $424.6K | 1.31% | +$424.6K |
| Netflix, Inc.(NFLX) | 609 | 4,210 | +3,601 | $730.1K | $394.7K | 1.22% | -$335.4K |
| Shopify Inc.CL A(SHOP) | 2,267 | 2,447 | +180 | $336.9K | $393.9K | 1.22% | +$57.0K |
| Newmont Corporation(NEM) | 6,892 | 3,942 | -2,950 | $581.1K | $393.6K | 1.22% | -$187.5K |
| Philip Morris International Inc.(PM) | 2,007 | 2,388 | +381 | $325.5K | $383.0K | 1.19% | +$57.5K |
| EQT Corporation(EQT) | 4,767 | 6,484 | +1,717 | $259.5K | $347.5K | 1.08% | +$88.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,670 | 20,830 | -10,840 | $543.5K | $343.5K | 1.06% | -$200.0K |
| Cardinal Health, Inc.(CAH) | 0 | 1,632 | +1,632 | $0 | $335.4K | 1.04% | +$335.4K |
| CenterPoint Energy, Inc.(CNP) | 6,444 | 8,692 | +2,248 | $250.0K | $333.3K | 1.03% | +$83.2K |
| Ferrari N V COM | 0 | 845 | +845 | $0 | $312.3K | 0.97% | +$312.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,256 | 662 | -594 | $615.9K | $310.3K | 0.96% | -$305.6K |
| Alphabet Inc.CL C(GOOG) | 1,028 | 988 | -40 | $250.4K | $310.1K | 0.96% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 1,887 | 960 | -927 | $595.2K | $309.3K | 0.96% | -$285.9K |
| Jabil Inc.(JBL) | 1,169 | 1,335 | +166 | $253.9K | $304.4K | 0.94% | +$50.5K |
| TransDigm Group Incorporated(TDG) | 293 | 218 | -75 | $386.2K | $289.9K | 0.90% | -$96.3K |
| General Dynamics Corporation(GD) | 808 | 833 | +25 | $275.5K | $280.4K | 0.87% | +$4.9K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 444 | +444 | $0 | $257.8K | 0.80% | +$257.8K |
| Ralph Lauren CorporationCL A(RL) | 0 | 705 | +705 | $0 | $249.3K | 0.77% | +$249.3K |
| Costco Wholesale Corporation(COST) | 894 | 272 | -622 | $827.5K | $234.6K | 0.73% | -$593.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,908 | +1,908 | $0 | $234.2K | 0.72% | +$234.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,023 | 1,023 | 0 | $345.3K | $231.3K | 0.72% | -$113.9K |
| Amphenol Corp NewCL A | 2,481 | 1,596 | -885 | $307.0K | $215.7K | 0.67% | -$91.3K |
| Aflac Incorporated(AFL) | 1,902 | 1,902 | 0 | $212.5K | $209.7K | 0.65% | -$2.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,336 | +1,336 | $0 | $204.8K | 0.63% | +$204.8K |
| Infosys LimitedADR(INFY) | 11,200 | 11,200 | 0 | $182.2K | $199.6K | 0.62% | +$17.4K |
| Blue Owl Capital Corporation(OBDC) | 0 | 10,641 | +10,641 | $0 | $132.3K | 0.41% | +$132.3K |
| Inspira Technologies Oxy BhnSHS SHS | 13,500 | 13,500 | 0 | $17.1K | $12.2K | 0.04% | -$5.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,695 | 0 | -3,695 | $331.7K | $0 | — | -$331.7K |
| Fair Isaac Corporation(FICO) | 199 | 0 | -199 | $297.8K | $0 | — | -$297.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 18,335 | 0 | -18,335 | $87.8K | $0 | — | -$87.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,694 | 0 | -1,694 | $242.0K | $0 | — | -$242.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,722 | 0 | -20,722 | $1.14M | $0 | — | -$1.14M |
| The Home Depot, Inc.(HD) | 751 | 0 | -751 | $304.3K | $0 | — | -$304.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,946 | 0 | -22,946 | $872.4K | $0 | — | -$872.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 778 | 0 | -778 | $518.3K | $0 | — | -$518.3K |
| Tractor Supply Company(TSCO) | 3,523 | 0 | -3,523 | $200.4K | $0 | — | -$200.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,106 | 0 | -3,106 | $1.10M | $0 | — | -$1.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,175 | 0 | -4,175 | $216.7K | $0 | — | -$216.7K |
| Micron Technology, Inc.(MU) | 1,500 | 0 | -1,500 | $251.0K | $0 | — | -$251.0K |
| NaaS Technology Inc.ADS(NAAS) | 20,915 | 0 | -20,915 | $77.2K | $0 | — | -$77.2K |
| The Goldman Sachs Group, Inc.(GS) | 353 | 0 | -353 | $281.1K | $0 | — | -$281.1K |
| Navitas Semiconductor Corporation(NVTS) | 22,316 | 0 | -22,316 | $161.1K | $0 | — | -$161.1K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,500 | 0 | -31,500 | $65.2K | $0 | — | -$65.2K |
| Bitfarms Ltd COM | 12,600 | 0 | -12,600 | $35.5K | $0 | — | -$35.5K |
| Vuzix Corporation(VUZI) | 34,352 | 0 | -34,352 | $107.5K | $0 | — | -$107.5K |
| T1 Energy Inc.(TE) | 42,500 | 0 | -42,500 | $92.7K | $0 | — | -$92.7K |