Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 108,538 | 105,830 | -2,708 | $18.30M | $22.61M | 5.92% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 93,959 | 95,901 | +1,942 | $20.63M | $22.47M | 5.89% | +$1.84M |
| NVIDIA Corporation(NVDA) | 113,306 | 116,025 | +2,719 | $21.14M | $21.45M | 5.62% | +$305.4K |
| Alphabet Inc.CL C(GOOG) | 57,864 | 58,374 | +510 | $14.09M | $19.31M | 5.06% | +$5.22M |
| Apple Inc.(AAPL) | 71,036 | 70,547 | -489 | $18.09M | $17.52M | 4.59% | -$567.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 167,389 | 145,722 | -21,667 | $12.79M | $15.33M | 4.02% | +$2.54M |
| Celsius Holdings, Inc.(CELH) | 222,793 | 243,993 | +21,200 | $12.81M | $13.48M | 3.53% | +$669.8K |
| Meta Platforms, Inc.CL A(META) | 19,872 | 20,507 | +635 | $14.59M | $13.28M | 3.48% | -$1.31M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 106,541 | 91,891 | -14,650 | $10.55M | $13.06M | 3.42% | +$2.51M |
| Costco Wholesale Corporation(COST) | 12,530 | 12,200 | -330 | $11.60M | $11.91M | 3.12% | +$311.3K |
| Alphabet Inc.CL A(GOOG) | 32,623 | 31,398 | -1,225 | $7.93M | $10.38M | 2.72% | +$2.45M |
| Sunoco LPCOM UT REP LP(SUN) | 154,082 | 154,083 | +1 | $7.71M | $8.78M | 2.30% | +$1.08M |
| Tesla, Inc.(TSLA) | 15,750 | 18,365 | +2,615 | $7.00M | $8.25M | 2.16% | +$1.25M |
| Exxon Mobil Corp | 59,118 | 61,674 | +2,556 | $6.67M | $8.24M | 2.16% | +$1.58M |
| Microsoft Corporation(MSFT) | 21,926 | 17,216 | -4,710 | $11.36M | $7.77M | 2.03% | -$3.59M |
| Netflix, Inc.(NFLX) | 9,940 | 91,098 | +81,158 | $11.92M | $7.61M | 1.99% | -$4.31M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 134,789 | 131,336 | -3,453 | $6.73M | $7.30M | 1.91% | +$565.6K |
| Walmart Inc.(WMT) | 55,991 | 61,230 | +5,239 | $5.77M | $7.21M | 1.89% | +$1.44M |
| Bloom Energy CorpCL A | 30,200 | 48,215 | +18,015 | $2.55M | $7.02M | 1.84% | +$4.47M |
| Cameco Corporation(CCJ) | 44,737 | 50,037 | +5,300 | $3.75M | $6.10M | 1.60% | +$2.35M |
| Palantir Technologies Inc.CL A(PLTR) | 28,065 | 33,990 | +5,925 | $5.12M | $5.64M | 1.48% | +$519.3K |
| Southwest Airlines Co.(LUV) | 61,174 | 129,524 | +68,350 | $1.95M | $5.50M | 1.44% | +$3.54M |
| SoFi Technologies, Inc.(SOFI) | 262,790 | 209,965 | -52,825 | $6.94M | $5.48M | 1.44% | -$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 17,710 | 20,760 | +3,050 | $2.87M | $5.27M | 1.38% | +$2.40M |
| Blackstone Inc.(BX) | 54,590 | 33,851 | -20,739 | $9.33M | $5.24M | 1.37% | -$4.08M |
| GE Vernova Inc.(GEV) | 4,905 | 7,907 | +3,002 | $3.02M | $5.23M | 1.37% | +$2.22M |
| iShares Silver TrustISHARES(SLV) | 60,700 | 57,500 | -3,200 | $2.57M | $5.01M | 1.31% | +$2.44M |
| ImmunityBio, Inc.(IBRX) | 519,100 | 584,174 | +65,074 | $1.28M | $4.29M | 1.12% | +$3.01M |
| Eli Lilly and Company(LLY) | 1,904 | 3,776 | +1,872 | $1.45M | $4.11M | 1.08% | +$2.65M |
| Alibaba Group Holding LimitedADS(BABA) | 7,316 | 21,506 | +14,190 | $1.31M | $3.81M | 1.00% | +$2.50M |
| Alamos Gold Inc NewCL A | 83,251 | 85,301 | +2,050 | $2.90M | $3.60M | 0.94% | +$693.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,854 | 7,719 | +865 | $2.44M | $3.49M | 0.91% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 42,745 | 39,785 | -2,960 | $4.19M | $3.28M | 0.86% | -$903.1K |
| Starbucks Corporation(SBUX) | 40,521 | 33,572 | -6,949 | $3.43M | $3.22M | 0.84% | -$210.9K |
| Micron Technology, Inc.(MU) | 0 | 8,000 | +8,000 | $0 | $3.18M | 0.83% | +$3.18M |
| Baidu IncADR | 10,050 | 18,275 | +8,225 | $1.32M | $2.97M | 0.78% | +$1.65M |
| Synopsys, Inc.(SNPS) | 0 | 4,981 | +4,981 | $0 | $2.54M | 0.66% | +$2.54M |
| Uranium Energy Corp.(UEC) | 68,900 | 120,900 | +52,000 | $919.1K | $2.40M | 0.63% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 4,960 | 4,866 | -94 | $2.49M | $2.36M | 0.62% | -$136.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 17,720 | +17,720 | $0 | $2.33M | 0.61% | +$2.33M |
| Ivanhoe Electric Inc.(IE) | 122,950 | 114,600 | -8,350 | $1.54M | $2.19M | 0.57% | +$647.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,853 | 40,745 | +23,892 | $1.10M | $2.06M | 0.54% | +$969.1K |
| JPMorgan Chase & Co.(JPM) | 5,765 | 6,195 | +430 | $1.82M | $1.88M | 0.49% | +$62.5K |
| Caterpillar Inc.(CAT) | 2,865 | 2,875 | +10 | $1.37M | $1.86M | 0.49% | +$497.1K |
| CAVA Group, Inc.(CAVA) | 0 | 27,600 | +27,600 | $0 | $1.82M | 0.48% | +$1.82M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 42,979 | 47,990 | +5,011 | $1.70M | $1.82M | 0.48% | +$115.0K |
| SLB N.V.(SLB) | 0 | 34,000 | +34,000 | $0 | $1.68M | 0.44% | +$1.68M |
| Nuveen Amt Free Qlty Mun Inc | 136,290 | 141,416 | +5,126 | $1.55M | $1.64M | 0.43% | +$86.7K |
| McDonald's Corporation(MCD) | 5,188 | 5,118 | -70 | $1.58M | $1.57M | 0.41% | -$10.3K |
| The Boeing Company(BA) | 7,144 | 6,079 | -1,065 | $1.54M | $1.53M | 0.40% | -$13.6K |
| Chevron Corporation(CVX) | 9,551 | 8,838 | -713 | $1.48M | $1.47M | 0.39% | -$10.2K |
| Las Vegas Sands Corp.(LVS) | 22,132 | 23,383 | +1,251 | $1.19M | $1.40M | 0.37% | +$211.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 40,700 | +40,700 | $0 | $1.35M | 0.35% | +$1.35M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 46,560 | +46,560 | $0 | $1.25M | 0.33% | +$1.25M |
| The Home Depot, Inc.(HD) | 3,281 | 3,175 | -106 | $1.33M | $1.21M | 0.32% | -$119.7K |
| Aerovironment Inc | 1,625 | 3,875 | +2,250 | $511.7K | $1.21M | 0.32% | +$697.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 121,438 | 64,417 | -57,021 | $2.08M | $1.17M | 0.31% | -$917.3K |
| Alamo Group Inc | 6,000 | 6,000 | 0 | $1.15M | $1.16M | 0.30% | +$11.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 90,630 | 92,706 | +2,076 | $1.06M | $1.11M | 0.29% | +$49.3K |
| Deere & Company(DE) | 2,040 | 2,040 | 0 | $932.8K | $1.07M | 0.28% | +$132.8K |
| Cisco Systems, Inc.(CSCO) | 13,615 | 13,715 | +100 | $931.6K | $1.02M | 0.27% | +$87.9K |
| Dell Technologies Inc.CL C(DELL) | 11,652 | 8,652 | -3,000 | $1.65M | $1.01M | 0.27% | -$638.1K |
| Shopify Inc.CL A(SHOP) | 7,555 | 7,360 | -195 | $1.12M | $1.01M | 0.27% | -$109.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 20,026 | 21,343 | +1,317 | $862.9K | $971.5K | 0.25% | +$108.6K |
| USA Rare Earth, Inc.(USAR) | 10,000 | 37,200 | +27,200 | $171.9K | $844.8K | 0.22% | +$672.9K |
| Viking Holdings Ltd(VIK) | 0 | 11,000 | +11,000 | $0 | $766.6K | 0.20% | +$766.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $726.2K | 0.19% | -$28.0K |
| Broadcom Inc.(AVGO) | 2,003 | 2,190 | +187 | $660.8K | $712.8K | 0.19% | +$52.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,050 | +2,050 | $0 | $671.1K | 0.18% | +$671.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,200 | +2,200 | $0 | $645.7K | 0.17% | +$645.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,591 | 5,440 | +849 | $383.5K | $594.6K | 0.16% | +$211.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 24,791 | 13,001 | -11,790 | $2.16M | $555.3K | 0.15% | -$1.61M |
| Citigroup Inc.(C) | 0 | 4,245 | +4,245 | $0 | $491.0K | 0.13% | +$491.0K |
| Kinross Gold Corporation(KGC) | 19,650 | 13,400 | -6,250 | $488.3K | $491.0K | 0.13% | +$2.7K |
| Franco-Nevada Corporation(FNV) | 1,881 | 1,881 | 0 | $419.2K | $485.9K | 0.13% | +$66.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 11,400 | +11,400 | $0 | $465.5K | 0.12% | +$465.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 20,557 | 36,586 | +16,029 | $252.6K | $461.7K | 0.12% | +$209.1K |
| Steel Dynamics, Inc.(STLD) | 2,582 | 2,582 | 0 | $360.0K | $461.7K | 0.12% | +$101.7K |
| Amphenol Corp NewCL A | 0 | 3,000 | +3,000 | $0 | $457.5K | 0.12% | +$457.5K |
| The Goldman Sachs Group, Inc.(GS) | 475 | 475 | 0 | $378.3K | $453.5K | 0.12% | +$75.2K |
| Akamai Technologies, Inc.(AKAM) | 4,650 | 4,650 | 0 | $352.3K | $451.2K | 0.12% | +$98.9K |
| Trane Technologies plcSHS(TT) | 1,156 | 1,156 | 0 | $487.8K | $451.0K | 0.12% | -$36.8K |
| Templeton Emerging Markets Income Fund(TEI) | 60,770 | 63,172 | +2,402 | $376.8K | $420.1K | 0.11% | +$43.3K |
| Merck & Co., Inc.(MRK) | 0 | 3,800 | +3,800 | $0 | $414.9K | 0.11% | +$414.9K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $492.4K | $412.2K | 0.11% | -$80.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,300 | +6,300 | $0 | $392.0K | 0.10% | +$392.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,250 | 7,820 | -430 | $387.2K | $384.6K | 0.10% | -$2.6K |
| Shake Shack Inc.CL A(SHAK) | 0 | 4,000 | +4,000 | $0 | $370.4K | 0.10% | +$370.4K |
| AT&T Inc.(T) | 27,318 | 14,414 | -12,904 | $771.4K | $339.9K | 0.09% | -$431.6K |
| Visa Inc.CL A(V) | 1,040 | 1,040 | 0 | $355.0K | $339.4K | 0.09% | -$15.6K |
| AbbVie Inc.(ABBV) | 1,462 | 1,463 | +1 | $338.6K | $319.2K | 0.08% | -$19.4K |
| GE Aerospace(GE) | 0 | 1,050 | +1,050 | $0 | $309.8K | 0.08% | +$309.8K |
| Intel Corporation(INTC) | 0 | 5,331 | +5,331 | $0 | $289.6K | 0.08% | +$289.6K |
| Altria Group, Inc.(MO) | 4,397 | 4,408 | +11 | $290.4K | $269.0K | 0.07% | -$21.4K |
| McEwen Inc.(MUX) | 0 | 10,000 | +10,000 | $0 | $261.4K | 0.07% | +$261.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,030 | 495 | -535 | $460.6K | $260.3K | 0.07% | -$200.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,050 | 560 | -490 | $514.9K | $254.1K | 0.07% | -$260.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 5,700 | +5,700 | $0 | $248.3K | 0.07% | +$248.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 4,500 | +4,500 | $0 | $245.1K | 0.06% | +$245.1K |
| Upstart Holdings, Inc.(UPST) | 15,000 | 5,000 | -10,000 | $762.0K | $231.4K | 0.06% | -$530.6K |