Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,589 | 39,305 | -284 | 9,535 | 12,302 | 4.38% | +2,767 |
| ALPHABET INC(GOOG) | 27,916 | 29,194 | +1,278 | 6,575 | 9,161 | 3.26% | +2,586 |
| APPLE INC(AAPL) | 74,457 | 77,537 | +3,080 | 18,845 | 21,079 | 7.51% | +2,234 |
| BROADCOM INC(AVGO) | 21,621 | 24,761 | +3,140 | 6,891 | 8,570 | 3.05% | +1,679 |
| NVIDIA CORPORATION(NVDA) | 82,218 | 89,275 | +7,057 | 15,238 | 16,650 | 5.93% | +1,412 |
| MERCK & CO INC(MRK) | 42,642 | 47,767 | +5,125 | 3,668 | 5,028 | 1.79% | +1,360 |
| VANGUARD WORLD FD INF TECH ETF | 16,945 | 18,099 | +1,154 | 12,465 | 13,643 | 4.86% | +1,178 |
| AMAZON COM INC(AMZN) | 52,256 | 53,971 | +1,715 | 11,411 | 12,458 | 4.44% | +1,047 |
| CARDINAL HEALTH INC(CAH) | 9,540 | 12,059 | +2,519 | 1,497 | 2,478 | 0.88% | +981 |
| APPLIED MATLS INC | 6,447 | 8,923 | +2,476 | 1,320 | 2,293 | 0.82% | +973 |
| TOTALENERGIES SE(TTE) | 0 | 14,288 | +14,288 | 0 | 935 | 0.33% | +935 |
| SOUTHERN COPPER CORP(SCCO) | 28,323 | 28,921 | +598 | 3,431 | 4,149 | 1.48% | +718 |
| EXXON MOBIL CORP | 33,672 | 37,160 | +3,488 | 3,807 | 4,472 | 1.59% | +665 |
| FREEPORT-MCMORAN INC(FCX) | 42,690 | 43,947 | +1,257 | 1,712 | 2,232 | 0.80% | +521 |
| CISCO SYS INC(CSCO) | 38,223 | 39,760 | +1,537 | 2,548 | 3,063 | 1.09% | +515 |
| PROLOGIS INC.(PLD) | 21,229 | 23,126 | +1,897 | 2,461 | 2,952 | 1.05% | +491 |
| VANGUARD WORLD FD ENERGY ETF | 38,947 | 42,323 | +3,376 | 4,896 | 5,329 | 1.90% | +433 |
| MASTERCARD INCORPORATED(MA) | 8,494 | 9,138 | +644 | 4,800 | 5,217 | 1.86% | +417 |
| ISHARES SILVER TR(SLV) | 2,162 | 7,285 | +5,123 | 65 | 469 | 0.17% | +404 |
| AVERY DENNISON CORP | 13,418 | 14,125 | +707 | 2,196 | 2,569 | 0.92% | +373 |
| VANGUARD WORLD FD MATERIALS ETF | 42,619 | 43,884 | +1,265 | 8,744 | 9,108 | 3.25% | +364 |
| BLOOM ENERGY CORP | 12,864 | 16,667 | +3,803 | 1,088 | 1,448 | 0.52% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,698 | 2,775 | +77 | 2,609 | 2,968 | 1.06% | +359 |
| 3M CO(MMM) | 25,289 | 26,399 | +1,110 | 3,869 | 4,227 | 1.51% | +357 |
| DIAMONDBACK ENERGY INC(FANG) | 5,161 | 7,254 | +2,093 | 739 | 1,090 | 0.39% | +352 |
| VANGUARD WORLD FD CONSUM DIS ETF | 28,759 | 29,572 | +813 | 11,323 | 11,649 | 4.15% | +326 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,330 | +4,330 | 0 | 284 | 0.10% | +284 |
| S&P GLOBAL INC(SPGI) | 2,938 | 3,307 | +369 | 1,445 | 1,728 | 0.62% | +283 |
| INTUITIVE SURGICAL INC | 690 | 613 | -77 | 69 | 347 | 0.12% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,118 | 84,352 | +5,234 | 2,524 | 2,790 | 0.99% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,155 | 8,571 | +416 | 2,043 | 2,300 | 0.82% | +257 |
| MEDTRONIC PLC(MDT) | 26,002 | 27,978 | +1,976 | 2,459 | 2,688 | 0.96% | +229 |
| SALESFORCE INC(CRM) | 6,807 | 7,016 | +209 | 1,631 | 1,859 | 0.66% | +228 |
| VISA INC(V) | 1,077 | 1,656 | +579 | 368 | 581 | 0.21% | +213 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,283 | +2,283 | 0 | 191 | 0.07% | +191 |
| VANGUARD WORLD FD UTILITIES ETF | 16,905 | 18,256 | +1,351 | 3,189 | 3,378 | 1.20% | +189 |
| BORGWARNER INC | 60,097 | 62,279 | +2,182 | 2,620 | 2,806 | 1.00% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,152 | 4,002 | -150 | 673 | 857 | 0.31% | +184 |
| CENCORA INC | 7,946 | 7,690 | -256 | 2,417 | 2,597 | 0.93% | +180 |
| STERIS PLC(STE) | 11,356 | 11,745 | +389 | 2,808 | 2,978 | 1.06% | +170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,792 | 1,856 | +64 | 503 | 668 | 0.24% | +165 |
| VANGUARD WORLD FD COMM SRVC ETF | 191 | 1,023 | +832 | 36 | 198 | 0.07% | +162 |
| SP FUNDS TRUST S&P WORLD EX US | 2,024 | 6,955 | +4,931 | 54 | 190 | 0.07% | +136 |
| TRANE TECHNOLOGIES PLC(TT) | 4,801 | 5,461 | +660 | 2,000 | 2,125 | 0.76% | +125 |
| SP FUNDS TRUST S&P GLO TEC ETF | 1,005 | 4,211 | +3,206 | 35 | 148 | 0.05% | +114 |
| CONOCOPHILLIPS(COP) | 18,829 | 20,324 | +1,495 | 1,789 | 1,903 | 0.68% | +113 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 27,311 | 27,375 | +64 | 8,058 | 8,168 | 2.91% | +110 |
| GENPACT LIMITED SHS | 26,854 | 26,226 | -628 | 1,120 | 1,227 | 0.44% | +107 |
| APPLOVIN CORP(APP) | 0 | 153 | +153 | 0 | 103 | 0.04% | +103 |
| BECTON DICKINSON & CO(BDX) | 14,244 | 14,583 | +339 | 2,730 | 2,830 | 1.01% | +100 |
| CORTEVA INC(CTVA) | 44,362 | 46,017 | +1,655 | 2,988 | 3,085 | 1.10% | +97 |
| TWILIO INC(TWLO) | 2,246 | 2,246 | 0 | 225 | 319 | 0.11% | +95 |
| LISTED FDS TR WAHED DOW JONES | 5,544 | 8,227 | +2,683 | 153 | 244 | 0.09% | +91 |
| LISTED FDS TR WAHED FTSE ETF | 3,807 | 5,056 | +1,249 | 226 | 314 | 0.11% | +88 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,400 | +3,400 | 0 | 86 | 0.03% | +86 |
| VANECK ETF TRUST URANI NUCLE ETF | 179 | 883 | +704 | 24 | 110 | 0.04% | +85 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,247 | +2,247 | 0 | 85 | 0.03% | +85 |
| GLOBAL X FDS GLOBAL X URANIUM | 450 | 2,149 | +1,699 | 21 | 92 | 0.03% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 568 | 702 | +134 | 286 | 353 | 0.13% | +67 |
| ADOBE INC(ADBE) | 4,688 | 4,916 | +228 | 1,654 | 1,721 | 0.61% | +67 |
| HCA HEALTHCARE INC(HCA) | 700 | 763 | +63 | 298 | 356 | 0.13% | +58 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,030 | +2,030 | 0 | 55 | 0.02% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 167 | 283 | +116 | 78 | 133 | 0.05% | +55 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,563 | +1,563 | 0 | 55 | 0.02% | +55 |
| AT&T INC(T) | 1,873 | 4,073 | +2,200 | 50 | 101 | 0.04% | +52 |
| COREWEAVE INC(CRWV) | 3,855 | 8,074 | +4,219 | 528 | 578 | 0.21% | +51 |
| FEDEX CORP(FDX) | 29 | 197 | +168 | 7 | 57 | 0.02% | +50 |
| SEZZLE INC(SEZL) | 0 | 770 | +770 | 0 | 49 | 0.02% | +49 |
| JD.COM INC(JD) | 0 | 1,700 | +1,700 | 0 | 49 | 0.02% | +49 |
| AMGEN INC(AMGN) | 7 | 138 | +131 | 2 | 45 | 0.02% | +43 |
| KINDER MORGAN INC DEL(KMI) | 50 | 1,589 | +1,539 | 1 | 44 | 0.02% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,056 | 1,004 | -52 | 841 | 883 | 0.31% | +41 |
| ABBVIE INC(ABBV) | 50 | 221 | +171 | 12 | 50 | 0.02% | +39 |
| MERCADOLIBRE INC(MELI) | 0 | 19 | +19 | 0 | 38 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 260 | +260 | 0 | 37 | 0.01% | +37 |
| RTX CORPORATION(RTX) | 2,343 | 2,339 | -4 | 392 | 429 | 0.15% | +37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 724 | +724 | 0 | 36 | 0.01% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10 | 87 | +77 | 4 | 39 | 0.01% | +36 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 1,668 | +1,668 | 0 | 31 | 0.01% | +31 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 429 | +429 | 0 | 30 | 0.01% | +30 |
| ALBEMARLE CORP(ALB) | 640 | 638 | -2 | 60 | 90 | 0.03% | +30 |
| VANGUARD WORLD FD CONSUM STP ETF | 23,962 | 24,409 | +447 | 5,127 | 5,156 | 1.84% | +29 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,545 | +1,545 | 0 | 29 | 0.01% | +29 |
| MACYS INC(M) | 0 | 1,273 | +1,273 | 0 | 28 | 0.01% | +28 |
| FARMLAND PARTNERS INC(FPI) | 0 | 2,742 | +2,742 | 0 | 27 | 0.01% | +27 |
| ULTA BEAUTY INC(ULTA) | 1 | 43 | +42 | 1 | 26 | 0.01% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 570 | 594 | +24 | 380 | 405 | 0.14% | +25 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 820 | +820 | 0 | 24 | 0.01% | +24 |
| ABRDN PLATINUM ETF TRUST | 0 | 126 | +126 | 0 | 23 | 0.01% | +23 |
| IONQ INC(IONQ) | 0 | 510 | +510 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10 | 94 | +84 | 2 | 24 | 0.01% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 110 | 649 | +539 | 5 | 26 | 0.01% | +22 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,100 | +4,100 | 0 | 20 | 0.01% | +20 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,550 | +2,550 | 0 | 19 | 0.01% | +19 |
| IDEXX LABS INC(IDXX) | 502 | 502 | 0 | 321 | 340 | 0.12% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 338 | 409 | +71 | 117 | 135 | 0.05% | +18 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 3,506 | +3,506 | 0 | 18 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 295 | 378 | +83 | 41 | 59 | 0.02% | +18 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 291 | +291 | 0 | 17 | 0.01% | +17 |
| BOOT BARN HLDGS INC | 0 | 96 | +96 | 0 | 17 | 0.01% | +17 |