Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 13,469 | 13,470 | +1 | 3,280 | 4,227 | 3.09% | +947 |
| META PLATFORMS INC(META) | 461 | 1,867 | +1,406 | 339 | 1,232 | 0.90% | +894 |
| ALPHABET INC(GOOG) | 15,589 | 14,673 | -916 | 3,790 | 4,593 | 3.36% | +803 |
| NOVO-NORDISK A S(NVO) | 0 | 14,391 | +14,391 | 0 | 732 | 0.54% | +732 |
| LAM RESEARCH CORP(LRCX) | 16,306 | 16,470 | +164 | 2,183 | 2,819 | 2.06% | +636 |
| AMAZON COM INC(AMZN) | 23,083 | 24,608 | +1,525 | 5,068 | 5,680 | 4.16% | +612 |
| JOHNSON & JOHNSON(JNJ) | 25,911 | 26,068 | +157 | 4,804 | 5,395 | 3.95% | +590 |
| APPLE INC(AAPL) | 20,797 | 21,486 | +689 | 5,296 | 5,841 | 4.27% | +546 |
| ADOBE INC(ADBE) | 0 | 1,557 | +1,557 | 0 | 545 | 0.40% | +545 |
| ISHARES SILVER TR(SLV) | 27,709 | 26,147 | -1,562 | 1,174 | 1,684 | 1.23% | +510 |
| MCDONALDS CORP(MCD) | 0 | 1,495 | +1,495 | 0 | 457 | 0.33% | +457 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,933 | 35,736 | +12,803 | 1,008 | 1,456 | 1.07% | +448 |
| SCHWAB STRATEGIC TR | 76,037 | 90,635 | +14,598 | 2,076 | 2,486 | 1.82% | +410 |
| BLACKSTONE INC(BX) | 13,136 | 17,165 | +4,029 | 2,244 | 2,646 | 1.94% | +402 |
| DEERE & CO(DE) | 0 | 764 | +764 | 0 | 356 | 0.26% | +356 |
| TESLA INC(TSLA) | 16,736 | 17,288 | +552 | 7,443 | 7,775 | 5.69% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 44,528 | 45,164 | +636 | 22,386 | 22,702 | 16.61% | +316 |
| INTUITIVE SURGICAL INC | 0 | 554 | +554 | 0 | 314 | 0.23% | +314 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,532 | +6,532 | 0 | 299 | 0.22% | +299 |
| E L F BEAUTY INC(ELF) | 0 | 3,808 | +3,808 | 0 | 290 | 0.21% | +290 |
| PACER FDS TR US CASH COWS 100 | 23,137 | 26,890 | +3,753 | 1,330 | 1,618 | 1.18% | +288 |
| ISHARES GOLD TR(IAU) | 6,039 | 8,769 | +2,730 | 439 | 712 | 0.52% | +272 |
| MOODYS CORP(MCO) | 0 | 523 | +523 | 0 | 267 | 0.20% | +267 |
| SHOPIFY INC(SHOP) | 0 | 1,650 | +1,650 | 0 | 266 | 0.19% | +266 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,851 | 25,390 | +1,539 | 2,364 | 2,629 | 1.92% | +266 |
| PFIZER INC(PFE) | 14,862 | 25,036 | +10,174 | 379 | 623 | 0.46% | +245 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,666 | +3,666 | 0 | 235 | 0.17% | +235 |
| EXXON MOBIL CORP | 5,818 | 7,275 | +1,457 | 656 | 875 | 0.64% | +219 |
| EASTMAN CHEM CO(EMN) | 0 | 3,305 | +3,305 | 0 | 211 | 0.15% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,149 | 3,227 | +78 | 509 | 691 | 0.51% | +182 |
| AMPLIFY ETF TR | 13,017 | 16,839 | +3,822 | 580 | 749 | 0.55% | +169 |
| DIGITAL RLTY TR INC(DLR) | 2,028 | 3,328 | +1,300 | 351 | 515 | 0.38% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,973 | 14,379 | +1,406 | 1,474 | 1,637 | 1.20% | +163 |
| HOME DEPOT INC(HD) | 2,158 | 3,003 | +845 | 874 | 1,033 | 0.76% | +159 |
| COSTCO WHSL CORP NEW(COST) | 651 | 880 | +229 | 603 | 759 | 0.56% | +156 |
| ISHARES TR | 7,015 | 8,150 | +1,135 | 834 | 979 | 0.72% | +146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,401 | 19,811 | +2,410 | 994 | 1,134 | 0.83% | +140 |
| PACER FDS TR US LRG CP CASH | 8,211 | 12,443 | +4,232 | 298 | 438 | 0.32% | +140 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 10,280 | +10,280 | 0 | 132 | 0.10% | +132 |
| CONSTELLATION ENERGY CORP(CEG) | 1,957 | 2,172 | +215 | 644 | 767 | 0.56% | +123 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,950 | 5,948 | +1,998 | 227 | 346 | 0.25% | +118 |
| SLB LIMITED(SLB) | 11,180 | 13,010 | +1,830 | 384 | 499 | 0.37% | +115 |
| VISA INC(V) | 4,189 | 4,379 | +190 | 1,430 | 1,536 | 1.12% | +106 |
| NVIDIA CORPORATION(NVDA) | 49,326 | 49,868 | +542 | 9,203 | 9,300 | 6.81% | +97 |
| APPLIED DIGITAL CORP | 27,726 | 29,846 | +2,120 | 636 | 732 | 0.54% | +96 |
| BROADCOM INC(AVGO) | 3,828 | 3,872 | +44 | 1,263 | 1,340 | 0.98% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,931 | 1,929 | -2 | 641 | 714 | 0.52% | +72 |
| QUALCOMM INC(QCOM) | 1,405 | 1,759 | +354 | 234 | 301 | 0.22% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,645 | 3,645 | 0 | 1,690 | 1,752 | 1.28% | +61 |
| UNITED PARCEL SERVICE INC(UPS) | 5,431 | 5,181 | -250 | 454 | 514 | 0.38% | +60 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,957 | 9,562 | -4,395 | 600 | 658 | 0.48% | +58 |
| ARCHER AVIATION INC(ACHR) | 23,848 | 37,563 | +13,715 | 228 | 282 | 0.21% | +54 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,158 | 14,905 | +747 | 739 | 787 | 0.58% | +48 |
| ICON PLC(ICLR) | 2,053 | 2,193 | +140 | 359 | 400 | 0.29% | +40 |
| WALMART INC(WMT) | 3,291 | 3,393 | +102 | 339 | 378 | 0.28% | +39 |
| CHEVRON CORP NEW(CVX) | 1,770 | 2,055 | +285 | 275 | 313 | 0.23% | +38 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,378 | 5,160 | +782 | 202 | 238 | 0.17% | +35 |
| VANGUARD INDEX FDS | 4,203 | 4,201 | -2 | 2,016 | 2,050 | 1.50% | +34 |
| TARGET CORP(TGT) | 3,489 | 3,442 | -47 | 313 | 336 | 0.25% | +24 |
| AMGEN INC(AMGN) | 3,995 | 3,515 | -480 | 1,127 | 1,150 | 0.84% | +23 |
| ARK ETF TR NEXT GNRTN INTER | 2,240 | 2,797 | +557 | 391 | 413 | 0.30% | +22 |
| SCHWAB STRATEGIC TR | 25,700 | 25,700 | 0 | 820 | 838 | 0.61% | +18 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,841 | 5,814 | +973 | 237 | 252 | 0.18% | +14 |
| MICROSOFT CORP(MSFT) | 8,129 | 8,725 | +596 | 4,211 | 4,220 | 3.09% | +9 |
| VANGUARD INDEX FDS | 509 | 504 | -5 | 312 | 316 | 0.23% | +4 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 4,351 | 0 | 348 | 352 | 0.26% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 780 | +35 | 257 | 257 | 0.19% | 0 |
| ISHARES TR | 613 | 599 | -14 | 410 | 410 | 0.30% | -0 |
| ISHARES TR | 1,474 | 1,474 | 0 | 209 | 208 | 0.15% | -1 |
| ENBRIDGE INC(ENB) | 8,465 | 8,885 | +420 | 427 | 425 | 0.31% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 19,807 | 18,742 | -1,065 | 694 | 687 | 0.50% | -8 |
| SONY GROUP CORP(SONY) | 14,598 | 15,925 | +1,327 | 420 | 408 | 0.30% | -13 |
| MASTERCARD INCORPORATED(MA) | 1,723 | 1,690 | -33 | 980 | 965 | 0.71% | -15 |
| ISHARES TR | 5,106 | 5,152 | +46 | 727 | 706 | 0.52% | -22 |
| ISHARES TR | 11,088 | 11,027 | -61 | 683 | 658 | 0.48% | -25 |
| KRAFT HEINZ CO(KHC) | 14,314 | 14,025 | -289 | 373 | 340 | 0.25% | -33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,373 | 4,937 | -436 | 429 | 394 | 0.29% | -36 |
| NEXTERA ENERGY INC(NEE) | 5,014 | 4,131 | -883 | 379 | 332 | 0.24% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 830 | 750 | -80 | 414 | 363 | 0.27% | -52 |
| SALESFORCE INC(CRM) | 1,241 | 820 | -421 | 294 | 217 | 0.16% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 1,988 | 1,827 | -161 | 1,324 | 1,246 | 0.91% | -78 |
| MERCADOLIBRE INC(MELI) | 698 | 770 | +72 | 1,631 | 1,551 | 1.14% | -80 |
| CATERPILLAR INC(CAT) | 723 | 425 | -298 | 345 | 243 | 0.18% | -101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,956 | 6,547 | -409 | 1,269 | 1,164 | 0.85% | -105 |
| ARK ETF TR INNOVATION ETF | 9,737 | 9,555 | -182 | 840 | 735 | 0.54% | -105 |
| EXCHANGE TRADED CONCEPTS TRU | 26,256 | 27,512 | +1,256 | 1,219 | 1,110 | 0.81% | -109 |
| PAYPAL HLDGS INC(PYPL) | 8,130 | 6,963 | -1,167 | 545 | 407 | 0.30% | -139 |
| DUKE ENERGY CORP NEW(DUK) | 1,650 | 0 | -1,650 | 204 | 0 | — | -204 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,996 | 0 | -2,996 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 710 | 0 | -710 | 209 | 0 | — | -209 |
| INVESCO QQQ TR | 355 | 0 | -355 | 213 | 0 | — | -213 |
| CHEWY INC(CHWY) | 5,755 | 0 | -5,755 | 233 | 0 | — | -233 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,313 | 0 | -1,313 | 235 | 0 | — | -235 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,689 | 0 | -4,689 | 237 | 0 | — | -237 |
| HIMS & HERS HEALTH INC(HIMS) | 4,191 | 0 | -4,191 | 238 | 0 | — | -238 |
| SYNOPSYS INC(SNPS) | 499 | 0 | -499 | 246 | 0 | — | -246 |
| ASML HOLDING N V N Y REGISTRY SHS | 279 | 0 | -279 | 270 | 0 | — | -270 |
| BLOCK INC(XYZ) | 3,819 | 0 | -3,819 | 276 | 0 | — | -276 |
| HUBSPOT INC(HUBS) | 699 | 0 | -699 | 327 | 0 | — | -327 |
| VALE S A | 38,894 | 0 | -38,894 | 422 | 0 | — | -422 |