Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 14,597,185 | 14,428,009 | -169,176 | $629.9K | $707.7K | 48.05% | +$77.8K |
| Alphabet Inc.CL A(GOOG) | 100,780 | 548,629 | +447,849 | $24.5K | $171.7K | 11.66% | +$147.2K |
| JPMorgan Chase & Co.(JPM) | 241,816 | 238,816 | -3,000 | $76.3K | $77.0K | 5.23% | +$703 |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $49.1K | $48.1K | 3.27% | -$1.0K |
| Mastercard IncorporatedCL A(MA) | 22,621 | 75,954 | +53,333 | $12.9K | $43.4K | 2.94% | +$30.5K |
| Alphabet Inc.CL C(GOOG) | 40,101 | 86,111 | +46,010 | $9.8K | $27.0K | 1.83% | +$17.3K |
| Canadian Natural Resources Limited(CNQ) | 4,000 | 615,035 | +611,035 | $128 | $20.9K | 1.42% | +$20.8K |
| Citigroup Inc.(C) | 175,783 | 175,783 | 0 | $17.8K | $20.5K | 1.39% | +$2.7K |
| Apple Inc.(AAPL) | 77,186 | 75,099 | -2,087 | $19.6K | $20.4K | 1.39% | +$771 |
| NVIDIA Corporation(NVDA) | 80,787 | 79,808 | -979 | $15.1K | $14.9K | 1.01% | -$188 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 85,500 | 126,800 | +41,300 | $10.0K | $14.9K | 1.01% | +$4.8K |
| American Intl Group Inc | 171,000 | 171,000 | 0 | $13.4K | $14.6K | 0.99% | +$1.2K |
| Costco Wholesale Corporation(COST) | 15,477 | 15,477 | 0 | $14.3K | $13.3K | 0.91% | -$980 |
| Bank America Corp | 241,805 | 241,805 | 0 | $12.5K | $13.3K | 0.90% | +$829 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,368 | 42,368 | 0 | $11.8K | $12.9K | 0.87% | +$1.0K |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 363,258 | 0 | $11.1K | $12.7K | 0.86% | +$1.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.7K | $11.6K | 0.79% | -$118 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,550 | 84,745 | +83,195 | $155 | $10.3K | 0.70% | +$10.2K |
| Amazon.com, Inc.(AMZN) | 44,672 | 44,672 | 0 | $9.8K | $10.3K | 0.70% | +$505 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,834 | 13,834 | 0 | $9.2K | $9.4K | 0.64% | +$217 |
| American Express Company(AXP) | 22,500 | 22,500 | 0 | $7.5K | $8.3K | 0.57% | +$853 |
| Invesco Qqq TrUNIT SER 1 | 13,128 | 12,705 | -423 | $7.9K | $7.8K | 0.53% | -$77 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.8K | $6.8K | 0.46% | $0 |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $5.7K | $6.7K | 0.46% | +$1.0K |
| Synchrony Financial(SYF) | 75,000 | 75,000 | 0 | $5.3K | $6.3K | 0.42% | +$930 |
| Capital One Financial Corporation(COF) | 25,000 | 25,000 | 0 | $5.3K | $6.1K | 0.41% | +$747 |
| CBRE Group, Inc.CL A(CBRE) | 35,000 | 35,000 | 0 | $5.5K | $5.6K | 0.38% | +$117 |
| Vanguard Index FdsS P 500 ETF SHS | 8,055 | 8,055 | 0 | $4.9K | $5.1K | 0.34% | +$119 |
| Natera, Inc.(NTRA) | 0 | 20,900 | +20,900 | $0 | $5.0K | 0.34% | +$5.0K |
| Ishares TrCORE S P500 ETF | 7,026 | 7,026 | 0 | $4.7K | $4.8K | 0.33% | +$109 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,953 | 10,953 | 0 | $3.9K | $4.3K | 0.29% | +$447 |
| Berkshire Hathaway Inc DelCL B | 10,599 | 8,599 | -2,000 | $5.3K | $4.3K | 0.29% | -$1.0K |
| Rogers Communications Inc.CL B(RCI) | 105,110 | 106,183 | +1,073 | $3.6K | $4.0K | 0.27% | +$410 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $3.9K | $3.9K | 0.27% | +$25 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.26% | $0 |
| Schwab Strategic TrUS TIPS ETF | 141,964 | 141,964 | 0 | $3.8K | $3.8K | 0.26% | -$63 |
| Corning Incorporated(GLW) | 40,000 | 40,000 | 0 | $3.3K | $3.5K | 0.24% | +$222 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 301,972 | 301,972 | 0 | $2.7K | $3.5K | 0.24% | +$755 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,868 | 6,868 | 0 | $3.2K | $3.3K | 0.22% | +$116 |
| Microsoft Corporation(MSFT) | 6,345 | 6,345 | 0 | $3.3K | $3.1K | 0.21% | -$220 |
| Freeport-McMoRan Inc.CL B(FCX) | 60,000 | 60,000 | 0 | $2.4K | $3.0K | 0.21% | +$694 |
| Cogent Biosciences, Inc.(COGT) | 0 | 78,400 | +78,400 | $0 | $3.0K | 0.20% | +$3.0K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 75,500 | +75,500 | $0 | $3.0K | 0.20% | +$3.0K |
| Haleon plcADS(HLN) | 712,229 | 282,504 | -429,725 | $6.4K | $2.9K | 0.19% | -$3.5K |
| American Airlines Group Inc.(AAL) | 184,687 | 184,687 | 0 | $2.1K | $2.8K | 0.19% | +$755 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 415,961 | 56,616 | -359,345 | $27.0K | $2.8K | 0.19% | -$24.2K |
| Meta Platforms, Inc.CL A(META) | 4,080 | 4,080 | 0 | $3.0K | $2.7K | 0.18% | -$304 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,152 | 32,152 | 0 | $2.8K | $2.5K | 0.17% | -$304 |
| The Walt Disney Company(DIS) | 19,150 | 19,150 | 0 | $2.2K | $2.2K | 0.15% | -$13 |
| Alibaba Group Holding LimitedADS(BABA) | 12,600 | 14,217 | +1,617 | $2.3K | $2.1K | 0.14% | -$168 |
| Alcoa Corporation(AA) | 35,437 | 35,437 | 0 | $1.2K | $1.9K | 0.13% | +$716 |
| Royal Bank of Canada(RY) | 1,550 | 9,484 | +7,934 | $228 | $1.6K | 0.11% | +$1.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,904 | 29,904 | 0 | $1.6K | $1.6K | 0.11% | +$60 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,028 | 2,028 | 0 | $1.5K | $1.5K | 0.10% | +$14 |
| Palantir Technologies Inc.CL A(PLTR) | 8,099 | 8,099 | 0 | $1.5K | $1.4K | 0.10% | -$37 |
| MBIA Inc.(MBI) | 180,000 | 180,000 | 0 | $1.3K | $1.3K | 0.09% | -$52 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 56,577 | +56,577 | $0 | $1.2K | 0.08% | +$1.2K |
| PayPal Holdings, Inc.(PYPL) | 22,580 | 20,000 | -2,580 | $1.5K | $1.2K | 0.08% | -$346 |
| Canadian National Railway Company(CNI) | 11,700 | 11,700 | 0 | $1.1K | $1.2K | 0.08% | +$54 |
| Kraneshares TrustCSI CHI INTERNET | 20,340 | 32,083 | +11,743 | $855 | $1.1K | 0.07% | +$238 |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.1K | $1.1K | 0.07% | +$6 |
| Oracle Corporation(ORCL) | 6,337 | 5,479 | -858 | $1.8K | $1.1K | 0.07% | -$712 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $1.0K | $1.1K | 0.07% | +$24 |
| Delta Air Lines, Inc.(DAL) | 15,000 | 15,000 | 0 | $851 | $1.0K | 0.07% | +$190 |
| iShares Gold TrustISHARES NEW(IAU) | 12,632 | 12,632 | 0 | $920 | $1.0K | 0.07% | +$106 |
| Netflix, Inc.(NFLX) | 1,093 | 10,930 | +9,837 | $1.3K | $1.0K | 0.07% | -$285 |
| Advanced Micro Devices, Inc.(AMD) | 2,615 | 4,615 | +2,000 | $423 | $988 | 0.07% | +$565 |
| Coherent Corp.(COHR) | 5,308 | 5,308 | 0 | $572 | $979 | 0.07% | +$407 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $945 | $954 | 0.06% | +$9 |
| Ishares TrEXPANDED TECH | 9,011 | 9,011 | 0 | $1.0K | $953 | 0.06% | -$83 |
| SL Green Realty Corp.(SLG) | 20,397 | 20,397 | 0 | $1.2K | $936 | 0.06% | -$284 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $955 | $929 | 0.06% | -$26 |
| Barrick Mining Corporation(B) | 19,975 | 19,975 | 0 | $655 | $870 | 0.06% | +$215 |
| KKR & Co. Inc.(KKR) | 6,657 | 6,657 | 0 | $865 | $848 | 0.06% | -$17 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,400 | 0 | $752 | $836 | 0.06% | +$84 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $736 | $829 | 0.06% | +$93 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 17,823 | 0 | $679 | $758 | 0.05% | +$79 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $725 | $738 | 0.05% | +$13 |
| Nebius Group N.V.CL A(NBIS) | 7,787 | 14,187 | +6,400 | $397 | $723 | 0.05% | +$326 |
| Baidu IncADR | 5,401 | 5,401 | 0 | $712 | $706 | 0.05% | -$6 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 25,000 | 25,000 | 0 | $979 | $701 | 0.05% | -$278 |
| Newmont Corporation(NEM) | 7,000 | 7,000 | 0 | $590 | $699 | 0.05% | +$109 |
| Liberty Broadband CorpCOM SER C | 13,005 | 13,005 | 0 | $826 | $632 | 0.04% | -$194 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 16,090 | 16,090 | 0 | $570 | $605 | 0.04% | +$35 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $580 | $596 | 0.04% | +$16 |
| GE Aerospace(GE) | 1,890 | 1,890 | 0 | $569 | $583 | 0.04% | +$14 |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $560 | $579 | 0.04% | +$19 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $548 | $568 | 0.04% | +$20 |
| Rigetti Computing, Inc.(RGTI) | 11,605 | 25,605 | +14,000 | $346 | $568 | 0.04% | +$222 |
| The Charles Schwab Corporation(SCHW) | 5,670 | 5,670 | 0 | $541 | $567 | 0.04% | +$26 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $499 | $513 | 0.03% | +$14 |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $464 | $501 | 0.03% | +$37 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $515 | $487 | 0.03% | -$28 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,500 | 8,500 | 0 | $513 | $468 | 0.03% | -$45 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $413 | $461 | 0.03% | +$48 |
| Dell Technologies Inc.CL C(DELL) | 288 | 3,548 | +3,260 | $41 | $446 | 0.03% | +$405 |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 6,000 | +6,000 | $0 | $439 | 0.03% | +$439 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $434 | $432 | 0.03% | -$2 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $428 | $414 | 0.03% | -$14 |
| Sphere Entertainment Co.CL A(SPHR) | 4,300 | 4,300 | 0 | $267 | $409 | 0.03% | +$142 |