Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,669 | 40,927 | +24,258 | 3,110 | 7,633 | 2.76% | +4,523 |
| ISHARES TR | 0 | 39,416 | +39,416 | 0 | 4,342 | 1.57% | +4,342 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 42,291 | +42,291 | 0 | 3,865 | 1.40% | +3,865 |
| APPLE INC(AAPL) | 19,223 | 32,106 | +12,883 | 4,895 | 8,728 | 3.15% | +3,834 |
| ALPHABET INC(GOOG) | 58,548 | 56,645 | -1,903 | 14,233 | 17,730 | 6.40% | +3,497 |
| CELSIUS HLDGS INC(CELH) | 0 | 66,593 | +66,593 | 0 | 3,046 | 1.10% | +3,046 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 71,849 | +71,849 | 0 | 2,476 | 0.89% | +2,476 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53,035 | +53,035 | 0 | 2,264 | 0.82% | +2,264 |
| ELI LILLY & CO(LLY) | 0 | 7,450 | +7,450 | 0 | 8,006 | 2.89% | +8,006 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 65,900 | +65,900 | 0 | 3,347 | 1.21% | +3,347 |
| BARRICK MNG CORP(B) | 0 | 46,154 | +46,154 | 0 | 2,010 | 0.73% | +2,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 20,193 | +20,193 | 0 | 1,864 | 0.67% | +1,864 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,149 | +11,149 | 0 | 2,397 | 0.87% | +2,397 |
| ISHARES TR US TREAS BD ETF | 28,277 | 96,024 | +67,747 | 654 | 2,211 | 0.80% | +1,557 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,257 | +5,257 | 0 | 1,500 | 0.54% | +1,500 |
| PERION NETWORK LTD | 78,961 | 215,960 | +136,999 | 758 | 2,069 | 0.75% | +1,311 |
| BANK NEW YORK MELLON CORP | 0 | 10,907 | +10,907 | 0 | 1,266 | 0.46% | +1,266 |
| ARES CAPITAL CORP(ARCC) | 0 | 145,641 | +145,641 | 0 | 2,946 | 1.06% | +2,946 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 27,459 | +27,459 | 0 | 1,255 | 0.45% | +1,255 |
| BIOGEN INC(BIIB) | 0 | 6,914 | +6,914 | 0 | 1,217 | 0.44% | +1,217 |
| ATAI BECKLEY NV | 0 | 291,558 | +291,558 | 0 | 1,192 | 0.43% | +1,192 |
| CLOUDFLARE INC(NET) | 0 | 5,377 | +5,377 | 0 | 1,060 | 0.38% | +1,060 |
| GOLUB CAP BDC INC(GBDC) | 0 | 69,816 | +69,816 | 0 | 947 | 0.34% | +947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,936 | +4,936 | 0 | 946 | 0.34% | +946 |
| OWENS CORNING NEW(OC) | 0 | 7,598 | +7,598 | 0 | 850 | 0.31% | +850 |
| SNOWFLAKE INC(SNOW) | 0 | 3,814 | +3,814 | 0 | 837 | 0.30% | +837 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,531 | +4,531 | 0 | 835 | 0.30% | +835 |
| ABRDN SILVER ETF TRUST | 65,202 | 54,453 | -10,749 | 2,900 | 3,683 | 1.33% | +783 |
| DANAHER CORPORATION(DHR) | 0 | 3,413 | +3,413 | 0 | 781 | 0.28% | +781 |
| BROADCOM INC(AVGO) | 3,588 | 5,568 | +1,980 | 1,184 | 1,927 | 0.70% | +743 |
| ISHARES TR | 6,048 | 9,186 | +3,138 | 1,231 | 1,932 | 0.70% | +701 |
| FERRARI N V COM | 0 | 1,828 | +1,828 | 0 | 676 | 0.24% | +676 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 23,024 | +23,024 | 0 | 1,678 | 0.61% | +1,678 |
| CATERPILLAR INC(CAT) | 0 | 2,813 | +2,813 | 0 | 1,611 | 0.58% | +1,611 |
| ISHARES GOLD TR(IAU) | 97,376 | 94,317 | -3,059 | 7,086 | 7,656 | 2.77% | +570 |
| GE AEROSPACE(GE) | 0 | 6,990 | +6,990 | 0 | 2,153 | 0.78% | +2,153 |
| CITIGROUP INC(C) | 14,160 | 16,777 | +2,617 | 1,437 | 1,958 | 0.71% | +520 |
| HUBBELL INC(HUBB) | 0 | 4,173 | +4,173 | 0 | 1,853 | 0.67% | +1,853 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,786 | +11,786 | 0 | 486 | 0.18% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 8,133 | 9,452 | +1,319 | 2,565 | 3,046 | 1.10% | +480 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 38,137 | +38,137 | 0 | 3,810 | 1.38% | +3,810 |
| CAPITAL ONE FINL CORP(COF) | 2,858 | 4,427 | +1,569 | 608 | 1,073 | 0.39% | +465 |
| ISHARES TR | 0 | 1,239 | +1,239 | 0 | 463 | 0.17% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,236 | +7,236 | 0 | 1,550 | 0.56% | +1,550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,315 | +2,315 | 0 | 333 | 0.12% | +333 |
| MERCK & CO INC(MRK) | 0 | 13,153 | +13,153 | 0 | 1,384 | 0.50% | +1,384 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,762 | +1,762 | 0 | 273 | 0.10% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 2,993 | 3,879 | +886 | 1,033 | 1,280 | 0.46% | +247 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 13,797 | +13,797 | 0 | 244 | 0.09% | +244 |
| NEWMONT CORP(NEM) | 18,901 | 18,357 | -544 | 1,594 | 1,833 | 0.66% | +239 |
| AMAZON COM INC(AMZN) | 0 | 43,159 | +43,159 | 0 | 9,962 | 3.60% | +9,962 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,935 | +3,935 | 0 | 216 | 0.08% | +216 |
| EATON CORP PLC(ETN) | 0 | 4,910 | +4,910 | 0 | 1,564 | 0.56% | +1,564 |
| MPLX LP(MPLX) | 0 | 3,920 | +3,920 | 0 | 209 | 0.08% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,766 | 2,645 | -121 | 1,342 | 1,533 | 0.55% | +191 |
| INTUITIVE SURGICAL INC | 0 | 1,812 | +1,812 | 0 | 1,026 | 0.37% | +1,026 |
| COMPASS PATHWAYS PLC(CMPS) | 164,662 | 160,625 | -4,037 | 944 | 1,108 | 0.40% | +165 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,438 | +34,438 | 0 | 3,210 | 1.16% | +3,210 |
| PROLOGIS INC.(PLD) | 21,090 | 19,950 | -1,140 | 2,415 | 2,547 | 0.92% | +132 |
| JOHNSON & JOHNSON(JNJ) | 8,487 | 8,225 | -262 | 1,574 | 1,702 | 0.61% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,532 | 1,481 | -51 | 1,483 | 1,584 | 0.57% | +101 |
| EXXON MOBIL CORP | 35,632 | 34,216 | -1,416 | 4,018 | 4,118 | 1.49% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,850 | 7,850 | 0 | 600 | 673 | 0.24% | +74 |
| RTX CORPORATION(RTX) | 0 | 5,769 | +5,769 | 0 | 1,058 | 0.38% | +1,058 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 48,992 | +48,992 | 0 | 1,095 | 0.40% | +1,095 |
| AGNC INVT CORP(AGNC) | 0 | 106,992 | +106,992 | 0 | 1,147 | 0.41% | +1,147 |
| US BANCORP DEL(USB) | 25,253 | 23,862 | -1,391 | 1,220 | 1,273 | 0.46% | +53 |
| WALMART INC(WMT) | 9,846 | 9,545 | -301 | 1,015 | 1,063 | 0.38% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 3,310 | 3,220 | -90 | 1,089 | 1,138 | 0.41% | +48 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,821 | 1,787 | -34 | 473 | 514 | 0.19% | +42 |
| MOODYS CORP(MCO) | 0 | 2,067 | +2,067 | 0 | 1,056 | 0.38% | +1,056 |
| ATLASSIAN CORPORATION | 0 | 4,391 | +4,391 | 0 | 712 | 0.26% | +712 |
| BANK AMERICA CORP | 20,059 | 19,513 | -546 | 1,035 | 1,073 | 0.39% | +38 |
| GE VERNOVA INC(GEV) | 1,626 | 1,587 | -39 | 1,000 | 1,037 | 0.37% | +37 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,205 | 1,205 | 0 | 389 | 422 | 0.15% | +33 |
| TJX COS INC NEW(TJX) | 7,249 | 7,027 | -222 | 1,048 | 1,079 | 0.39% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,690 | 1,690 | 0 | 477 | 501 | 0.18% | +24 |
| NEXTERA ENERGY INC(NEE) | 13,067 | 12,583 | -484 | 986 | 1,010 | 0.36% | +24 |
| COCA COLA CO(KO) | 14,880 | 14,398 | -482 | 987 | 1,007 | 0.36% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 3,364 | 3,285 | -79 | 676 | 686 | 0.25% | +10 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 33,692 | +33,692 | 0 | 645 | 0.23% | +645 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 487 | +487 | 0 | 332 | 0.12% | +332 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 279 | 279 | 0.10% | -0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,314 | +1,314 | 0 | 289 | 0.10% | +289 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 38,225 | 38,225 | 0 | 81 | 76 | 0.03% | -4 |
| WELLTOWER INC(WELL) | 5,649 | 5,394 | -255 | 1,006 | 1,001 | 0.36% | -5 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 74 | 68 | 0.02% | -7 |
| CBRE GROUP INC(CBRE) | 4,001 | 3,877 | -124 | 630 | 623 | 0.23% | -7 |
| QXO INC(QXO) | 0 | 50,816 | +50,816 | 0 | 980 | 0.35% | +980 |
| VISA INC(V) | 0 | 9,252 | +9,252 | 0 | 3,245 | 1.17% | +3,245 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 38,355 | 37,137 | -1,218 | 547 | 533 | 0.19% | -13 |
| TRANSDIGM GROUP INC(TDG) | 630 | 613 | -17 | 830 | 815 | 0.29% | -15 |
| MSCI INC(MSCI) | 1,784 | 1,728 | -56 | 1,012 | 991 | 0.36% | -21 |
| MCDONALDS CORP(MCD) | 3,199 | 3,112 | -87 | 972 | 951 | 0.34% | -21 |
| FIDELITY COVINGTON TRUST | 9,080 | 8,861 | -219 | 513 | 489 | 0.18% | -23 |
| SCHWAB STRATEGIC TR | 21,943 | 21,510 | -433 | 473 | 449 | 0.16% | -24 |
| BOEING CO(BA) | 4,758 | 4,613 | -145 | 1,027 | 1,002 | 0.36% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,949 | 1,896 | -53 | 980 | 953 | 0.34% | -27 |
| NISOURCE INC(NI) | 17,574 | 17,574 | 0 | 761 | 734 | 0.27% | -27 |
| SOUTHERN CO(SO) | 11,629 | 12,239 | +610 | 1,102 | 1,067 | 0.39% | -35 |