Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 122,563 | 122,684 | +121 | 29,850 | 38,498 | 14.22% | +8,648 |
| ALPHABET INC(GOOG) | 122,563 | 122,684 | +121 | 29,850 | 38,498 | 14.22% | +8,648 |
| APPLE INC(AAPL) | 162,116 | 161,314 | -802 | 41,280 | 43,855 | 16.20% | +2,575 |
| EXXON MOBIL CORP | 292,222 | 293,987 | +1,765 | 32,948 | 35,378 | 13.07% | +2,430 |
| AMAZON.COM INC(AMZN) | 0 | 252,175 | +252,175 | 0 | 58,207 | 21.50% | +58,207 |
| NVIDIA CORP(NVDA) | 69,944 | 71,307 | +1,363 | 13,050 | 13,299 | 4.91% | +249 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 504 | 605 | 0.22% | +101 |
| ROBINHOOD MKTS INC(HOOD) | 480 | 1,075 | +595 | 69 | 122 | 0.04% | +53 |
| ROCKET COMPANIES CLA A(RKT) | 1,650 | 3,475 | +1,825 | 32 | 67 | 0.02% | +35 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 650 | +650 | 0 | 32 | 0.01% | +32 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 76 | 107 | 0.04% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 256 | 283 | 0.10% | +27 |
| OPENDOOR TECHNOLOGIES IN(OPEN) | 0 | 4,065 | +4,065 | 0 | 24 | 0.01% | +24 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 282 | 305 | 0.11% | +23 |
| INTEL CORP(INTC) | 6,170 | 6,170 | 0 | 207 | 228 | 0.08% | +21 |
| IREN LTD F ORDINARY SHARES | 200 | 680 | +480 | 9 | 26 | 0.01% | +16 |
| RECONNAISSANCE ENERGY F | 0 | 20,000 | +20,000 | 0 | 14 | 0.01% | +14 |
| SNOWLINE GOLD CORP F | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| GAMESTOP CORP NEW(GME) | 0 | 600 | +600 | 0 | 12 | 0.00% | +12 |
| SPDR S&P 500 ETF(SPY) | 670 | 672 | +2 | 446 | 458 | 0.17% | +12 |
| APPLIED MATLS INC | 200 | 200 | 0 | 41 | 51 | 0.02% | +10 |
| USA RARE EARTH INC(USAR) | 0 | 800 | +800 | 0 | 10 | 0.00% | +10 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| COMFORT SYS USA INC(FIX) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| CAMECO CORP F(CCJ) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| MP MATLS CORP(MP) | 0 | 165 | +165 | 0 | 8 | 0.00% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| SNOW LAKE RES LTD F | 0 | 2,500 | +2,500 | 0 | 8 | 0.00% | +8 |
| DOLLAR GEN CORP NEW(DG) | 225 | 226 | +1 | 23 | 30 | 0.01% | +7 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 0 | 275 | +275 | 0 | 7 | 0.00% | +7 |
| OKLO INC(OKLO) | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 45 | 51 | 0.02% | +5 |
| DEERE & CO(DE) | 0 | 476 | +476 | 0 | 222 | 0.08% | +222 |
| BROOKMOUNT EXPLORATIONS | 0 | 100,000 | +100,000 | 0 | 4 | 0.00% | +4 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 134 | 136 | 0.05% | +3 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 136 | 139 | 0.05% | +3 |
| BRISTOL MYERS SQUIBB CO(BMY) | 274 | 277 | +3 | 12 | 15 | 0.01% | +3 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 5 | 7 | 0.00% | +2 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 8 | 11 | 0.00% | +2 |
| BRAINCHIP HLDGS LT ORDF | 0 | 18,000 | +18,000 | 0 | 2 | 0.00% | +2 |
| GENPREX INC | 0 | 1,200 | +1,200 | 0 | 2 | 0.00% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 33 | 35 | 0.01% | +2 |
| FUSEMACHINES INC | 0 | 1,200 | +1,200 | 0 | 2 | 0.00% | +2 |
| KIORA PHARMACEUTICAL EQU | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| EOS ENERGY ENTERPRISES I(EOSE) | 0 | 170 | +170 | 0 | 2 | 0.00% | +2 |
| NIXXY INC EQUITY | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| WISEKEY INTL HLDGS S A F | 0 | 240 | +240 | 0 | 2 | 0.00% | +2 |
| GSI TECHNOLOGY INC | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| VERTIV HLDGS CO(VRT) | 162 | 162 | 0 | 24 | 26 | 0.01% | +2 |
| APPLIED DIGITAL CORP | 1,000 | 1,000 | 0 | 23 | 25 | 0.01% | +2 |
| INTUITIVE MACHS INC(LUNR) | 271 | 271 | 0 | 3 | 4 | 0.00% | +2 |
| ADVANCED MICRO DEVIC(AMD) | 109 | 89 | -20 | 18 | 19 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 55,230 | 56,689 | +1,459 | 10,075 | 10,076 | 3.72% | +1 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 26 | 27 | 0.01% | +1 |
| OMEGA HEALTHCARE INVS IN(OHI) | 573 | 573 | 0 | 24 | 25 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 124 | 125 | 0.05% | +1 |
| TRUIST FINL CORP(TFC) | 250 | 250 | 0 | 11 | 12 | 0.00% | +1 |
| TESLA INC(TSLA) | 0 | 149 | +149 | 0 | 67 | 0.02% | +67 |
| VISA INC(V) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| KELYNIAM GLOBAL INC | 0 | 6,000 | +6,000 | 0 | 1 | 0.00% | +1 |
| WESTWATER RES INC | 0 | 918 | +918 | 0 | 1 | 0.00% | +1 |
| DATAVAULT AI INC | 0 | 882 | +882 | 0 | 1 | 0.00% | +1 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 5 | 5 | 0.00% | +1 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 16 | 16 | 0.01% | +1 |
| BP P L C F(BP) | 658 | 668 | +10 | 23 | 23 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 9 | 10 | 0.00% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 10 | 10 | 0.00% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LITHIUM AMERS CORP F(LAC) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 324 | 324 | 0 | 19 | 19 | 0.01% | 0 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| LUCKIN COFFEE INC F(LKNCY) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 10 | 10 | 0.00% | 0 |
| BUILD-A-BEAR WORKSHOP IN | 3 | 5 | +2 | 0 | 0 | 0.00% | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| INVSC QQQ TRUST SRS 1 | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD S&P 500 ETF | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CNL HEALTHCARE PROPERTIE | 715 | 715 | 0 | 5 | 5 | 0.00% | 0 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| CONOCOPHILLIPS(COP) | 552 | 557 | +5 | 52 | 52 | 0.02% | -0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | -0 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 0 | 0 | 0.00% | -0 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 15 | 14 | 0.01% | -0 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 13 | 13 | 0.00% | -0 |
| LANDBRIDGE CO LLC CL A(LB) | 0 | 290 | +290 | 0 | 14 | 0.01% | +14 |