Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,975 | 95,302 | +12,327 | $55.54M | $65.28M | 9.35% | +$9.74M |
| Ciena Corporation(CIEN) | 201,956 | 167,569 | -34,387 | $29.42M | $39.19M | 5.61% | +$9.77M |
| NVIDIA Corporation(NVDA) | 200,268 | 200,893 | +625 | $37.37M | $37.47M | 5.37% | +$100.6K |
| Uranium Energy Corp.(UEC) | 2,684,045 | 2,875,810 | +191,765 | $35.81M | $33.59M | 4.81% | -$2.22M |
| Microsoft Corporation(MSFT) | 65,551 | 65,342 | -209 | $33.95M | $31.60M | 4.53% | -$2.35M |
| Alphabet Inc.CL C(GOOG) | 66,580 | 100,376 | +33,796 | $16.22M | $31.50M | 4.51% | +$15.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 608,287 | 620,804 | +12,517 | $39.54M | $30.82M | 4.41% | -$8.72M |
| S&P Global Inc.(SPGI) | 57,905 | 57,524 | -381 | $28.18M | $30.06M | 4.30% | +$1.88M |
| Mastercard IncorporatedCL A(MA) | 49,685 | 49,400 | -285 | $28.26M | $28.20M | 4.04% | -$60.4K |
| The Charles Schwab Corporation(SCHW) | 284,130 | 281,964 | -2,166 | $27.13M | $28.17M | 4.03% | +$1.05M |
| TransDigm Group Incorporated(TDG) | 21,042 | 20,954 | -88 | $27.73M | $27.87M | 3.99% | +$131.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,246,926 | 1,229,988 | -16,938 | $39.29M | $27.59M | 3.95% | -$11.70M |
| Micron Technology, Inc.(MU) | 101,323 | 95,720 | -5,603 | $16.95M | $27.32M | 3.91% | +$10.37M |
| Amazon.com, Inc.(AMZN) | 110,429 | 117,330 | +6,901 | $24.25M | $27.08M | 3.88% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 40,322 | 40,132 | -190 | $29.61M | $26.49M | 3.79% | -$3.12M |
| Uber Technologies, Inc.(UBER) | 264,639 | 264,680 | +41 | $25.93M | $21.63M | 3.10% | -$4.30M |
| Broadcom Inc.(AVGO) | 60,949 | 55,848 | -5,101 | $20.11M | $19.33M | 2.77% | -$778.6K |
| Thermo Fisher Scientific Inc.(TMO) | 29,172 | 28,936 | -236 | $14.15M | $16.77M | 2.40% | +$2.62M |
| ServiceNow, Inc.(NOW) | 20,849 | 103,608 | +82,759 | $19.19M | $15.87M | 2.27% | -$3.32M |
| Fair Isaac Corporation(FICO) | 5,606 | 7,993 | +2,387 | $8.39M | $13.51M | 1.94% | +$5.12M |
| Ishares TrCore S&P Small Cap ETF | 0 | 94,964 | +94,964 | $0 | $11.41M | 1.63% | +$11.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,875 | 183,850 | +81,975 | $5.52M | $9.88M | 1.42% | +$4.36M |
| GE Aerospace(GE) | 27,385 | 27,235 | -150 | $8.24M | $8.39M | 1.20% | +$151.2K |
| RTX Corporation(RTX) | 41,528 | 41,216 | -312 | $6.95M | $7.56M | 1.08% | +$610.0K |
| Moody's Corporation(MCO) | 11,141 | 11,076 | -65 | $5.31M | $5.66M | 0.81% | +$349.6K |
| Denison Mines Corp.(DNN) | 1,878,496 | 1,883,895 | +5,399 | $5.17M | $5.01M | 0.72% | -$154.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 42,245 | 41,731 | -514 | $4.18M | $4.75M | 0.68% | +$564.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,197 | 11,717 | -480 | $4.34M | $4.64M | 0.66% | +$307.8K |
| NexGen Energy Ltd.(NXE) | 500,825 | 500,313 | -512 | $4.48M | $4.60M | 0.66% | +$120.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,110 | 2,095 | -15 | $3.78M | $4.50M | 0.64% | +$721.0K |
| Canadian Pacific Kansas City Limited(CP) | 57,481 | 57,339 | -142 | $4.28M | $4.22M | 0.60% | -$59.9K |
| Carpenter Technology Corporation(CRS) | 9,847 | 12,408 | +2,561 | $2.42M | $3.91M | 0.56% | +$1.49M |
| SS&C Technologies Holdings, Inc.(SSNC) | 38,272 | 38,115 | -157 | $3.40M | $3.33M | 0.48% | -$65.0K |
| Cameco Corporation(CCJ) | 35,328 | 36,011 | +683 | $2.96M | $3.29M | 0.47% | +$332.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,923 | 58,388 | +8,465 | $2.53M | $2.89M | 0.41% | +$360.3K |
| Okta, Inc.CL A(OKTA) | 31,276 | 31,257 | -19 | $2.87M | $2.70M | 0.39% | -$165.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,284 | 31,229 | +6,945 | $2.04M | $2.62M | 0.37% | +$572.8K |
| Nu Holdings Ltd.CL A(NU) | 153,254 | 155,927 | +2,673 | $2.45M | $2.61M | 0.37% | +$156.6K |
| Visa Inc.CL A(V) | 9,004 | 7,110 | -1,894 | $3.07M | $2.49M | 0.36% | -$580.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 41,881 | 49,195 | +7,314 | $1.44M | $2.39M | 0.34% | +$953.1K |
| Kraneshares TrustCSI CHI INTERNET | 63,746 | 60,765 | -2,981 | $2.68M | $2.07M | 0.30% | -$608.9K |
| MercadoLibre, Inc.(MELI) | 988 | 1,007 | +19 | $2.31M | $2.03M | 0.29% | -$280.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 32,004 | 24,587 | -7,417 | $2.57M | $1.99M | 0.28% | -$581.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,416 | 22,695 | -2,721 | $1.94M | $1.95M | 0.28% | +$4.7K |
| Analog Devices, Inc.(ADI) | 5,421 | 6,603 | +1,182 | $1.33M | $1.79M | 0.26% | +$458.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 25,804 | 26,219 | +415 | $1.56M | $1.44M | 0.21% | -$120.2K |
| Ishares TrJPMORGAN USD EMG | 11,724 | 13,492 | +1,768 | $1.12M | $1.30M | 0.19% | +$183.0K |
| Goldman Sachs Etf TrACCES TREASURY | 7,876 | 11,719 | +3,843 | $789.4K | $1.17M | 0.17% | +$381.8K |
| Banco Macro S.A.ADR(BMA) | 8,039 | 12,586 | +4,547 | $339.9K | $1.13M | 0.16% | +$794.8K |
| Pampa Energía S.A.ADR(PAM) | 8,872 | 12,792 | +3,920 | $532.8K | $1.13M | 0.16% | +$599.4K |
| Aeva Technologies, Inc.(AEVA) | 81,994 | 81,887 | -107 | $1.19M | $1.09M | 0.16% | -$101.4K |
| Grupo Supervielle S.A.ADR(SUPV) | 52,018 | 91,523 | +39,505 | $257.4K | $1.08M | 0.15% | +$824.3K |
| Elastic N V ORD SHS | 13,951 | 13,929 | -22 | $1.18M | $1.05M | 0.15% | -$128.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 854 | 866 | +12 | $826.5K | $926.4K | 0.13% | +$99.9K |
| YPF Sociedad AnónimaCL D(YPF) | 19,430 | 23,330 | +3,900 | $471.9K | $843.6K | 0.12% | +$371.7K |
| Oracle Corporation(ORCL) | 3,877 | 3,241 | -636 | $1.09M | $631.6K | 0.09% | -$458.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,727 | 9,742 | -6,985 | $837.5K | $489.9K | 0.07% | -$347.6K |
| Graphic Packaging Holding Company(GPK) | 95,723 | 0 | -95,723 | $1.87M | $0 | — | -$1.87M |
| T-Mobile US, Inc.(TMUS) | 46,232 | 0 | -46,232 | $11.07M | $0 | — | -$11.07M |
| Vanguard Specialized FundsDIV APP ETF | 60,005 | 0 | -60,005 | $12.95M | $0 | — | -$12.95M |