Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 57,864 | 58,374 | +510 | 14,093 | 19,312 | 5.06% | +5,220 |
| BLOOM ENERGY CORP | 30,200 | 48,215 | +18,015 | 2,554 | 7,022 | 1.84% | +4,468 |
| AGNICO EAGLE MINES LTD(AEM) | 108,538 | 105,830 | -2,708 | 18,295 | 22,615 | 5.92% | +4,320 |
| SOUTHWEST AIRLS CO(LUV) | 61,174 | 129,524 | +68,350 | 1,952 | 5,497 | 1.44% | +3,545 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,000 | +8,000 | 0 | 3,181 | 0.83% | +3,181 |
| IMMUNITYBIO INC(IBRX) | 519,100 | 584,174 | +65,074 | 1,277 | 4,288 | 1.12% | +3,011 |
| ELI LILLY & CO(LLY) | 0 | 3,776 | +3,776 | 0 | 4,106 | 1.08% | +4,106 |
| SYNOPSYS INC(SNPS) | 0 | 4,981 | +4,981 | 0 | 2,538 | 0.66% | +2,538 |
| VANECK ETF TRUST GOLD MINERS ETF | 167,389 | 145,722 | -21,667 | 12,789 | 15,326 | 4.02% | +2,537 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 106,541 | 91,891 | -14,650 | 10,551 | 13,057 | 3.42% | +2,506 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,316 | 21,506 | +14,190 | 1,308 | 3,810 | 1.00% | +2,503 |
| ALPHABET INC(GOOG) | 32,623 | 31,398 | -1,225 | 7,931 | 10,378 | 2.72% | +2,448 |
| ISHARES SILVER TR(SLV) | 60,700 | 57,500 | -3,200 | 2,572 | 5,010 | 1.31% | +2,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,710 | 20,760 | +3,050 | 2,865 | 5,267 | 1.38% | +2,402 |
| CAMECO CORP(CCJ) | 44,737 | 50,037 | +5,300 | 3,752 | 6,098 | 1.60% | +2,346 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 17,720 | +17,720 | 0 | 2,331 | 0.61% | +2,331 |
| GE VERNOVA INC(GEV) | 4,905 | 7,907 | +3,002 | 3,016 | 5,232 | 1.37% | +2,216 |
| AMAZON COM INC(AMZN) | 93,959 | 95,901 | +1,942 | 20,631 | 22,474 | 5.89% | +1,843 |
| CAVA GROUP INC(CAVA) | 0 | 27,600 | +27,600 | 0 | 1,824 | 0.48% | +1,824 |
| SLB LIMITED(SLB) | 0 | 34,000 | +34,000 | 0 | 1,677 | 0.44% | +1,677 |
| BAIDU INC | 10,050 | 18,275 | +8,225 | 1,324 | 2,970 | 0.78% | +1,646 |
| EXXON MOBIL CORP | 59,118 | 61,674 | +2,556 | 6,666 | 8,242 | 2.16% | +1,577 |
| URANIUM ENERGY CORP(UEC) | 68,900 | 120,900 | +52,000 | 919 | 2,401 | 0.63% | +1,482 |
| WALMART INC(WMT) | 55,991 | 61,230 | +5,239 | 5,770 | 7,215 | 1.89% | +1,444 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,700 | +40,700 | 0 | 1,351 | 0.35% | +1,351 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 46,560 | +46,560 | 0 | 1,249 | 0.33% | +1,249 |
| TESLA INC(TSLA) | 15,750 | 18,365 | +2,615 | 7,004 | 8,252 | 2.16% | +1,248 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 154,083 | +154,083 | 0 | 8,784 | 2.30% | +8,784 |
| SPDR GOLD TR(GLD) | 6,854 | 7,719 | +865 | 2,436 | 3,487 | 0.91% | +1,051 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,853 | 40,745 | +23,892 | 1,095 | 2,065 | 0.54% | +969 |
| VIKING HOLDINGS LTD(VIK) | 0 | 11,000 | +11,000 | 0 | 767 | 0.20% | +767 |
| AEROVIRONMENT INC | 1,625 | 3,875 | +2,250 | 512 | 1,209 | 0.32% | +698 |
| ALAMOS GOLD INC NEW | 83,251 | 85,301 | +2,050 | 2,903 | 3,596 | 0.94% | +693 |
| USA RARE EARTH INC(USAR) | 10,000 | 37,200 | +27,200 | 172 | 845 | 0.22% | +673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,050 | +2,050 | 0 | 671 | 0.18% | +671 |
| CELSIUS HLDGS INC(CELH) | 222,793 | 243,993 | +21,200 | 12,808 | 13,478 | 3.53% | +670 |
| IVANHOE ELECTRIC INC(IE) | 122,950 | 114,600 | -8,350 | 1,543 | 2,190 | 0.57% | +647 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,200 | +2,200 | 0 | 646 | 0.17% | +646 |
| MPLX LP(MPLX) | 134,789 | 131,336 | -3,453 | 6,733 | 7,298 | 1.91% | +566 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,001 | +13,001 | 0 | 555 | 0.15% | +555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,065 | 33,990 | +5,925 | 5,120 | 5,639 | 1.48% | +519 |
| CATERPILLAR INC(CAT) | 2,865 | 2,875 | +10 | 1,367 | 1,864 | 0.49% | +497 |
| CITIGROUP INC(C) | 0 | 4,245 | +4,245 | 0 | 491 | 0.13% | +491 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 11,400 | +11,400 | 0 | 465 | 0.12% | +465 |
| AMPHENOL CORP NEW | 0 | 3,000 | +3,000 | 0 | 458 | 0.12% | +458 |
| MERCK & CO INC(MRK) | 0 | 3,800 | +3,800 | 0 | 415 | 0.11% | +415 |
| NOVO-NORDISK A S(NVO) | 0 | 6,300 | +6,300 | 0 | 392 | 0.10% | +392 |
| SHAKE SHACK INC(SHAK) | 0 | 4,000 | +4,000 | 0 | 370 | 0.10% | +370 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,200 | +12,200 | 0 | 11,909 | 3.12% | +11,909 |
| GE AEROSPACE(GE) | 0 | 1,050 | +1,050 | 0 | 310 | 0.08% | +310 |
| NVIDIA CORPORATION(NVDA) | 113,306 | 116,025 | +2,719 | 21,141 | 21,446 | 5.62% | +305 |
| INTEL CORP(INTC) | 0 | 5,331 | +5,331 | 0 | 290 | 0.08% | +290 |
| MCEWEN INC.(MUX) | 0 | 10,000 | +10,000 | 0 | 261 | 0.07% | +261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,700 | +5,700 | 0 | 248 | 0.07% | +248 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,500 | +4,500 | 0 | 245 | 0.06% | +245 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,000 | +2,000 | 0 | 228 | 0.06% | +228 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 8,720 | +8,720 | 0 | 227 | 0.06% | +227 |
| ISHARES INC | 0 | 1,950 | +1,950 | 0 | 226 | 0.06% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,037 | +4,037 | 0 | 222 | 0.06% | +222 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,200 | +4,200 | 0 | 219 | 0.06% | +219 |
| LAS VEGAS SANDS CORP(LVS) | 22,132 | 23,383 | +1,251 | 1,190 | 1,402 | 0.37% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 4,591 | 5,440 | +849 | 384 | 595 | 0.16% | +211 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 20,557 | 36,586 | +16,029 | 253 | 462 | 0.12% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,530 | +3,530 | 0 | 208 | 0.05% | +208 |
| DEERE & CO(DE) | 2,040 | 2,040 | 0 | 933 | 1,066 | 0.28% | +133 |
| REAVES UTIL INCOME FD(UTG) | 42,979 | 47,990 | +5,011 | 1,703 | 1,818 | 0.48% | +115 |
| TORTOISE ENERGY INFRA CORP(TYG) | 20,026 | 21,343 | +1,317 | 863 | 972 | 0.25% | +109 |
| STEEL DYNAMICS INC(STLD) | 2,582 | 2,582 | 0 | 360 | 462 | 0.12% | +102 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,650 | 4,650 | 0 | 352 | 451 | 0.12% | +99 |
| CISCO SYS INC(CSCO) | 0 | 13,715 | +13,715 | 0 | 1,019 | 0.27% | +1,019 |
| NUVEEN AMT FREE QLTY MUN INC | 136,290 | 141,416 | +5,126 | 1,552 | 1,639 | 0.43% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 475 | 0 | 378 | 453 | 0.12% | +75 |
| FRANCO NEV CORP(FNV) | 1,881 | 1,881 | 0 | 419 | 486 | 0.13% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,195 | +6,195 | 0 | 1,881 | 0.49% | +1,881 |
| BROADCOM INC(AVGO) | 0 | 2,190 | +2,190 | 0 | 713 | 0.19% | +713 |
| INVESCO QUALITY MUN INCOME T(IQI) | 11,000 | 16,000 | +5,000 | 108 | 160 | 0.04% | +51 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 90,630 | 92,706 | +2,076 | 1,059 | 1,109 | 0.29% | +49 |
| TEMPLETON EMERGING MKTS INCO | 60,770 | 63,172 | +2,402 | 377 | 420 | 0.11% | +43 |
| ALAMO GROUP INC | 6,000 | 6,000 | 0 | 1,145 | 1,157 | 0.30% | +11 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 114 | 116 | 0.03% | +3 |
| INVESCO TR INVT GRADE MUNS | 22,082 | 22,112 | +30 | 223 | 226 | 0.06% | +3 |
| KINROSS GOLD CORP(KGC) | 19,650 | 13,400 | -6,250 | 488 | 491 | 0.13% | +3 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 12,145 | 12,259 | +114 | 124 | 125 | 0.03% | +1 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 18,567 | 18,567 | 0 | 180 | 179 | 0.05% | -0 |
| ALPS ETF TR ALERIAN MLP | 8,250 | 7,820 | -430 | 387 | 385 | 0.10% | -3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,531 | 17,563 | +32 | 186 | 182 | 0.05% | -4 |
| PIMCO MUN INCOME FD II(PML) | 26,422 | 26,422 | 0 | 209 | 199 | 0.05% | -10 |
| CHEVRON CORP NEW(CVX) | 9,551 | 8,838 | -713 | 1,483 | 1,473 | 0.39% | -10 |
| MCDONALDS CORP(MCD) | 5,188 | 5,118 | -70 | 1,577 | 1,566 | 0.41% | -10 |
| BOEING CO(BA) | 0 | 6,079 | +6,079 | 0 | 1,528 | 0.40% | +1,528 |
| VISA INC(V) | 1,040 | 1,040 | 0 | 355 | 339 | 0.09% | -16 |
| ROYAL CARIBBEAN GROUP COM | 726 | 765 | +39 | 235 | 218 | 0.06% | -16 |
| ABBVIE INC(ABBV) | 1,462 | 1,463 | +1 | 339 | 319 | 0.08% | -19 |
| ALTRIA GROUP INC(MO) | 4,397 | 4,408 | +11 | 290 | 269 | 0.07% | -21 |
| INVESCO CALIF VALUE MUN INCO | 16,000 | 13,000 | -3,000 | 169 | 144 | 0.04% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,319 | 5,241 | -78 | 234 | 207 | 0.05% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 726 | 0.19% | -28 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,090 | 12,607 | -1,483 | 220 | 191 | 0.05% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,156 | 1,156 | 0 | 488 | 451 | 0.12% | -37 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 492 | 412 | 0.11% | -80 |