Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 95,302 | 106,766 | +11,464 | $65.28M | $69.74M | 10.39% | +$4.46M |
| Ciena Corporation(CIEN) | 167,569 | 118,312 | -49,257 | $39.19M | $45.93M | 6.84% | +$6.74M |
| NVIDIA Corporation(NVDA) | 200,893 | 202,615 | +1,722 | $37.47M | $35.34M | 5.27% | -$2.13M |
| Uranium Energy Corp.(UEC) | 2,875,810 | 2,254,084 | -621,726 | $33.59M | $30.43M | 4.53% | -$3.16M |
| Alphabet Inc.CL C(GOOG) | 100,376 | 101,935 | +1,559 | $31.50M | $29.24M | 4.36% | -$2.26M |
| The Charles Schwab Corporation(SCHW) | 281,964 | 283,500 | +1,536 | $28.17M | $26.64M | 3.97% | -$1.53M |
| Microsoft Corporation(MSFT) | 65,342 | 69,269 | +3,927 | $31.60M | $25.64M | 3.82% | -$5.96M |
| Amazon.com, Inc.(AMZN) | 117,330 | 120,551 | +3,221 | $27.08M | $25.11M | 3.74% | -$1.97M |
| Mastercard IncorporatedCL A(MA) | 49,400 | 49,827 | +427 | $28.20M | $24.90M | 3.71% | -$3.30M |
| S&P Global Inc.(SPGI) | 57,524 | 57,864 | +340 | $30.06M | $24.61M | 3.67% | -$5.45M |
| TransDigm Group Incorporated(TDG) | 20,954 | 21,199 | +245 | $27.87M | $24.57M | 3.66% | -$3.30M |
| Meta Platforms, Inc.CL A(META) | 40,132 | 41,626 | +1,494 | $26.49M | $23.82M | 3.55% | -$2.67M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 620,804 | 592,761 | -28,043 | $30.82M | $22.77M | 3.39% | -$8.05M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,229,988 | 1,262,266 | +32,278 | $27.59M | $19.98M | 2.98% | -$7.61M |
| Uber Technologies, Inc.(UBER) | 264,680 | 273,129 | +8,449 | $21.63M | $19.65M | 2.93% | -$1.98M |
| Micron Technology, Inc.(MU) | 95,720 | 57,224 | -38,496 | $27.32M | $19.33M | 2.88% | -$7.99M |
| Broadcom Inc.(AVGO) | 55,848 | 57,572 | +1,724 | $19.33M | $17.82M | 2.66% | -$1.51M |
| Thermo Fisher Scientific Inc.(TMO) | 28,936 | 29,202 | +266 | $16.77M | $14.35M | 2.14% | -$2.41M |
| Lumentum Holdings Inc.(LITE) | 0 | 20,394 | +20,394 | $0 | $14.33M | 2.14% | +$14.33M |
| Ishares TrCore S&P Small Cap ETF | 94,964 | 105,962 | +10,998 | $11.41M | $13.17M | 1.96% | +$1.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,850 | 207,709 | +23,859 | $9.88M | $11.23M | 1.67% | +$1.34M |
| Everpure, Inc.CL A(P) | 0 | 173,471 | +173,471 | $0 | $10.24M | 1.53% | +$10.24M |
| Fair Isaac Corporation(FICO) | 7,993 | 8,084 | +91 | $13.51M | $8.63M | 1.29% | -$4.88M |
| RTX Corporation(RTX) | 41,216 | 42,005 | +789 | $7.56M | $8.10M | 1.21% | +$543.8K |
| GE Aerospace(GE) | 27,235 | 27,873 | +638 | $8.39M | $7.91M | 1.18% | -$479.7K |
| Denison Mines Corp.(DNN) | 1,883,895 | 1,763,456 | -120,439 | $5.01M | $6.22M | 0.93% | +$1.21M |
| ServiceNow, Inc.(NOW) | 103,608 | 50,640 | -52,968 | $15.87M | $5.29M | 0.79% | -$10.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,717 | 12,066 | +349 | $4.64M | $5.19M | 0.77% | +$548.4K |
| NexGen Energy Ltd.(NXE) | 500,313 | 446,353 | -53,960 | $4.60M | $5.18M | 0.77% | +$574.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 41,731 | 42,738 | +1,007 | $4.75M | $5.13M | 0.76% | +$382.0K |
| Carpenter Technology Corporation(CRS) | 12,408 | 12,682 | +274 | $3.91M | $5.00M | 0.74% | +$1.09M |
| Moody's Corporation(MCO) | 11,076 | 11,355 | +279 | $5.66M | $4.95M | 0.74% | -$704.7K |
| Cameco Corporation(CCJ) | 36,011 | 37,258 | +1,247 | $3.29M | $4.05M | 0.60% | +$751.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,095 | 2,138 | +43 | $4.50M | $4.03M | 0.60% | -$467.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 49,195 | 51,480 | +2,285 | $2.39M | $3.89M | 0.58% | +$1.49M |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,388 | 75,747 | +17,359 | $2.89M | $3.78M | 0.56% | +$895.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,229 | 42,035 | +10,806 | $2.62M | $3.48M | 0.52% | +$863.0K |
| Coherent Corp.(COHR) | 0 | 14,549 | +14,549 | $0 | $3.47M | 0.52% | +$3.47M |
| Canadian Pacific Kansas City Limited(CP) | 57,339 | 42,780 | -14,559 | $4.22M | $3.36M | 0.50% | -$856.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 38,115 | 39,151 | +1,036 | $3.33M | $2.65M | 0.39% | -$686.5K |
| Okta, Inc.CL A(OKTA) | 31,257 | 32,044 | +787 | $2.70M | $2.52M | 0.38% | -$180.6K |
| Nu Holdings Ltd.CL A(NU) | 155,927 | 165,692 | +9,765 | $2.61M | $2.38M | 0.35% | -$229.2K |
| Visa Inc.CL A(V) | 7,110 | 7,508 | +398 | $2.49M | $2.27M | 0.34% | -$224.3K |
| Analog Devices, Inc.(ADI) | 6,603 | 6,899 | +296 | $1.79M | $2.19M | 0.33% | +$404.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 24,587 | 25,852 | +1,265 | $1.99M | $2.18M | 0.33% | +$197.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,695 | 23,615 | +920 | $1.95M | $2.17M | 0.32% | +$220.7K |
| Aeva Technologies, Inc.(AEVA) | 81,887 | 159,743 | +77,856 | $1.09M | $2.10M | 0.31% | +$1.01M |
| Goldman Sachs Etf TrACCES TREASURY | 11,719 | 18,600 | +6,881 | $1.17M | $1.86M | 0.28% | +$692.3K |
| MercadoLibre, Inc.(MELI) | 1,007 | 1,065 | +58 | $2.03M | $1.84M | 0.27% | -$187.0K |
| Kraneshares TrustCSI CHI INTERNET | 60,765 | 64,718 | +3,953 | $2.07M | $1.84M | 0.27% | -$229.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 26,219 | 27,297 | +1,078 | $1.44M | $1.72M | 0.26% | +$284.6K |
| Ishares TrJPMORGAN USD EMG | 13,492 | 16,903 | +3,411 | $1.30M | $1.59M | 0.24% | +$288.7K |
| Xometry, Inc.CL A(XMTR) | 0 | 32,134 | +32,134 | $0 | $1.31M | 0.20% | +$1.31M |
| Pampa Energía S.A.ADR(PAM) | 12,792 | 13,612 | +820 | $1.13M | $1.20M | 0.18% | +$72.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 866 | 908 | +42 | $926.4K | $1.20M | 0.18% | +$272.4K |
| YPF Sociedad AnónimaCL D(YPF) | 23,330 | 24,505 | +1,175 | $843.6K | $1.13M | 0.17% | +$289.0K |
| Banco Macro S.A.ADR(BMA) | 12,586 | 13,276 | +690 | $1.13M | $1.03M | 0.15% | -$107.6K |
| Grupo Supervielle S.A.ADR(SUPV) | 91,523 | 96,768 | +5,245 | $1.08M | $912.5K | 0.14% | -$169.3K |
| Oracle Corporation(ORCL) | 3,241 | 3,514 | +273 | $631.6K | $516.9K | 0.08% | -$114.7K |
| Elastic N V ORD SHS | 13,929 | 0 | -13,929 | $1.05M | $0 | — | -$1.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,742 | 0 | -9,742 | $489.9K | $0 | — | -$489.9K |