Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,927 | 104,598 | +3,671 | $18.8K | $19.5K | 5.45% | +$677 |
| Alphabet Inc.CL A(GOOG) | 58,816 | 60,085 | +1,269 | $14.3K | $18.8K | 5.26% | +$4.5K |
| Celestica Inc.(CLS) | 64,515 | 44,995 | -19,520 | $15.9K | $13.3K | 3.72% | -$2.6K |
| Broadcom Inc.(AVGO) | 30,500 | 32,396 | +1,896 | $10.1K | $11.2K | 3.14% | +$1.1K |
| Vertiv Holdings CoCL A(VRT) | 61,295 | 63,587 | +2,292 | $9.2K | $10.3K | 2.88% | +$1.1K |
| Bank New York Mellon Corp | 80,866 | 82,569 | +1,703 | $8.8K | $9.6K | 2.68% | +$774 |
| The Goldman Sachs Group, Inc.(GS) | 10,780 | 10,877 | +97 | $8.6K | $9.6K | 2.67% | +$976 |
| NatWest Group plcADR(NWG) | 252,991 | 486,995 | +234,004 | $3.6K | $8.5K | 2.38% | +$4.9K |
| Howmet Aerospace Inc.(HWM) | 39,731 | 41,172 | +1,441 | $7.8K | $8.4K | 2.36% | +$645 |
| eBay Inc.(EBAY) | 93,966 | 94,677 | +711 | $8.5K | $8.2K | 2.31% | -$300 |
| AbbVie Inc.(ABBV) | 34,872 | 35,880 | +1,008 | $8.1K | $8.2K | 2.29% | +$124 |
| Amazon.com, Inc.(AMZN) | 34,568 | 35,077 | +509 | $7.6K | $8.1K | 2.26% | +$506 |
| Agnico Eagle Mines Limited(AEM) | 48,503 | 47,589 | -914 | $8.2K | $8.1K | 2.26% | -$108 |
| Advanced Micro Devices, Inc.(AMD) | 33,754 | 37,306 | +3,552 | $5.5K | $8.0K | 2.23% | +$2.5K |
| TechnipFMC plc(FTI) | 91,163 | 177,903 | +86,740 | $3.6K | $7.9K | 2.22% | +$4.3K |
| Carpenter Technology Corporation(CRS) | 23,472 | 24,451 | +979 | $5.8K | $7.7K | 2.15% | +$1.9K |
| Capital One Financial Corporation(COF) | 30,421 | 31,633 | +1,212 | $6.5K | $7.7K | 2.14% | +$1.2K |
| American Express Company(AXP) | 17,844 | 18,447 | +603 | $5.9K | $6.8K | 1.91% | +$897 |
| MasTec, Inc.(MTZ) | 28,665 | 29,778 | +1,113 | $6.1K | $6.5K | 1.81% | +$372 |
| National Fuel Gas Company(NFG) | 72,844 | 72,777 | -67 | $6.7K | $5.8K | 1.63% | -$902 |
| Clearwater Analytics Hldgs I | 0 | 237,532 | +237,532 | $0 | $5.7K | 1.60% | +$5.7K |
| Electronic Arts Inc | 26,533 | 26,973 | +440 | $5.4K | $5.5K | 1.54% | +$160 |
| State Street Corporation(STT) | 0 | 41,093 | +41,093 | $0 | $5.3K | 1.48% | +$5.3K |
| McKesson Corporation(MCK) | 6,261 | 6,423 | +162 | $4.8K | $5.3K | 1.47% | +$432 |
| Meta Platforms, Inc.CL A(META) | 16,674 | 7,960 | -8,714 | $12.2K | $5.3K | 1.47% | -$7.0K |
| Wells Fargo & Company(WFC) | 0 | 56,063 | +56,063 | $0 | $5.2K | 1.46% | +$5.2K |
| Affiliated Managers Group In | 0 | 17,215 | +17,215 | $0 | $5.0K | 1.39% | +$5.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 13,629 | +13,629 | $0 | $4.6K | 1.30% | +$4.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 100,843 | 99,476 | -1,367 | $3.7K | $4.6K | 1.27% | +$857 |
| APi Group Corporation(APG) | 94,635 | 116,636 | +22,001 | $3.3K | $4.5K | 1.25% | +$1.2K |
| Antero Midstream Corporation(AM) | 236,724 | 240,474 | +3,750 | $4.6K | $4.3K | 1.20% | -$323 |
| First Solar, Inc.(FSLR) | 14,962 | 15,838 | +876 | $3.3K | $4.1K | 1.16% | +$838 |
| Cencora Inc | 2,154 | 12,015 | +9,861 | $673 | $4.1K | 1.13% | +$3.4K |
| Sanmina Corporation(SANM) | 25,291 | 26,621 | +1,330 | $2.9K | $4.0K | 1.12% | +$1.1K |
| Fortuna Mining Corp.(FSM) | 0 | 371,199 | +371,199 | $0 | $3.6K | 1.02% | +$3.6K |
| Micron Technology, Inc.(MU) | 7,121 | 12,620 | +5,499 | $1.2K | $3.6K | 1.01% | +$2.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 219,083 | 217,934 | -1,149 | $3.8K | $3.6K | 1.00% | -$166 |
| Jones Lang LaSalle Incorporated(JLL) | 9,944 | 10,428 | +484 | $3.0K | $3.5K | 0.98% | +$542 |
| VSE Corporation(VSEC) | 17,274 | 18,122 | +848 | $2.9K | $3.1K | 0.88% | +$259 |
| Imax Corp | 0 | 83,080 | +83,080 | $0 | $3.1K | 0.86% | +$3.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 36,000 | 36,000 | 0 | $2.5K | $2.3K | 0.65% | -$162 |
| HCA Healthcare, Inc.(HCA) | 4,926 | 4,945 | +19 | $2.1K | $2.3K | 0.65% | +$209 |
| United Therapeutics Corporation(UTHR) | 4,400 | 4,400 | 0 | $1.8K | $2.1K | 0.60% | +$299 |
| Arch Cap Group Ltd ORD | 16,000 | 20,000 | +4,000 | $1.5K | $1.9K | 0.54% | +$467 |
| Mueller Industries, Inc.(MLI) | 16,000 | 16,000 | 0 | $1.6K | $1.8K | 0.51% | +$219 |
| Royal Gold, Inc.(RGLD) | 8,260 | 8,260 | 0 | $1.7K | $1.8K | 0.51% | +$180 |
| Lockheed Martin Corporation(LMT) | 3,760 | 3,710 | -50 | $1.9K | $1.8K | 0.50% | -$83 |
| Halozyme Therapeutics, Inc.(HALO) | 26,000 | 26,000 | 0 | $1.9K | $1.7K | 0.49% | -$157 |
| EMCOR Group, Inc.(EME) | 1,130 | 2,849 | +1,719 | $733 | $1.7K | 0.49% | +$1.0K |
| Crocs, Inc.(CROX) | 20,000 | 20,000 | 0 | $1.7K | $1.7K | 0.48% | +$39 |
| lululemon athletica inc.(LULU) | 4,000 | 8,000 | +4,000 | $711 | $1.7K | 0.46% | +$951 |
| Bath & Body Works Inc | 0 | 80,000 | +80,000 | $0 | $1.6K | 0.45% | +$1.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 20,000 | +20,000 | $0 | $1.6K | 0.45% | +$1.6K |
| RLI Corp.(RLI) | 0 | 24,000 | +24,000 | $0 | $1.5K | 0.43% | +$1.5K |
| Green Brick Partners, Inc.(GRBK) | 0 | 24,000 | +24,000 | $0 | $1.5K | 0.42% | +$1.5K |
| Ameriprise Financial, Inc.(AMP) | 3,000 | 3,000 | 0 | $1.5K | $1.5K | 0.41% | -$2 |
| Williams-Sonoma, Inc.(WSM) | 8,000 | 8,000 | 0 | $1.6K | $1.4K | 0.40% | -$135 |
| Catalyst Pharmaceuticals Inc | 60,000 | 60,000 | 0 | $1.2K | $1.4K | 0.39% | +$218 |
| Innoviva, Inc.(INVA) | 70,000 | 70,000 | 0 | $1.3K | $1.4K | 0.39% | +$122 |
| Toll Brothers, Inc.(TOL) | 10,109 | 10,055 | -54 | $1.4K | $1.4K | 0.38% | -$37 |
| Lantheus Holdings, Inc.(LNTH) | 20,000 | 20,000 | 0 | $1.0K | $1.3K | 0.37% | +$306 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,580 | 4,327 | +1,747 | $720 | $1.3K | 0.37% | +$594 |
| Block H & R Inc | 24,000 | 30,000 | +6,000 | $1.2K | $1.3K | 0.37% | +$94 |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 44,676 | 44,676 | 0 | $1.7K | $1.3K | 0.36% | -$401 |
| Palantir Technologies Inc.CL A(PLTR) | 7,200 | 7,200 | 0 | $1.3K | $1.3K | 0.36% | -$34 |
| Sea LimitedADS(SE) | 23,092 | 9,794 | -13,298 | $4.1K | $1.2K | 0.35% | -$2.9K |
| The Buckle, Inc.(BKE) | 0 | 23,318 | +23,318 | $0 | $1.2K | 0.35% | +$1.2K |
| Ulta Beauty, Inc.(ULTA) | 4,000 | 2,000 | -2,000 | $2.2K | $1.2K | 0.34% | -$977 |
| Microsoft Corporation(MSFT) | 6,150 | 2,417 | -3,733 | $3.2K | $1.2K | 0.33% | -$2.0K |
| UGI Corporation(UGI) | 30,239 | 28,663 | -1,576 | $1.0K | $1.1K | 0.30% | +$67 |
| The Boeing Company(BA) | 5,027 | 4,885 | -142 | $1.1K | $1.1K | 0.30% | -$24 |
| Alphabet Inc.CL C(GOOG) | 3,327 | 3,327 | 0 | $810 | $1.0K | 0.29% | +$234 |
| Comfort Systems USA, Inc.(FIX) | 755 | 1,105 | +350 | $623 | $1.0K | 0.29% | +$408 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 75,577 | 75,577 | 0 | $993 | $1.0K | 0.28% | +$11 |
| Universal Health Services, Inc.CL B(UHS) | 3,626 | 4,402 | +776 | $741 | $959 | 0.27% | +$218 |
| Johnson & Johnson(JNJ) | 4,401 | 4,622 | +221 | $816 | $956 | 0.27% | +$140 |
| Lam Research Corporation(LRCX) | 5,148 | 5,148 | 0 | $689 | $881 | 0.25% | +$192 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $761 | $849 | 0.24% | +$88 |
| Amphenol Corp NewCL A | 0 | 6,131 | +6,131 | $0 | $828 | 0.23% | +$828 |
| Expedia Group, Inc.(EXPE) | 2,907 | 2,907 | 0 | $621 | $823 | 0.23% | +$202 |
| Cisco Systems, Inc.(CSCO) | 10,721 | 10,454 | -267 | $733 | $805 | 0.23% | +$72 |
| Morgan Stanley(MS) | 4,534 | 4,534 | 0 | $720 | $804 | 0.22% | +$84 |
| International Business Machines Corporation(IBM) | 2,684 | 2,668 | -16 | $757 | $790 | 0.22% | +$33 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 4,796 | +4,796 | $0 | $764 | 0.21% | +$764 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 20,266 | +20,266 | $0 | $758 | 0.21% | +$758 |
| Southern Copper Corporation(SCCO) | 4,696 | 4,728 | +32 | $569 | $678 | 0.19% | +$109 |
| Apple Inc.(AAPL) | 2,492 | 2,480 | -12 | $634 | $674 | 0.19% | +$40 |
| Gilead Sciences, Inc.(GILD) | 5,141 | 5,121 | -20 | $570 | $628 | 0.18% | +$58 |
| Lamar Advertising CompanyCL A(LAMR) | 4,816 | 4,830 | +14 | $589 | $611 | 0.17% | +$22 |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $575 | $585 | 0.16% | +$10 |
| Tesla, Inc.(TSLA) | 0 | 1,268 | +1,268 | $0 | $570 | 0.16% | +$570 |
| Amgen Inc.(AMGN) | 1,777 | 1,709 | -68 | $501 | $559 | 0.16% | +$58 |
| Amkor Technology Inc | 13,595 | 13,595 | 0 | $386 | $536 | 0.15% | +$150 |
| Caterpillar Inc.(CAT) | 947 | 919 | -28 | $451 | $526 | 0.15% | +$75 |
| Equinox Gold Corp.(EQX) | 0 | 37,206 | +37,206 | $0 | $522 | 0.15% | +$522 |
| Chevron Corporation(CVX) | 4,039 | 3,320 | -719 | $627 | $506 | 0.14% | -$121 |
| Merck & Co., Inc.(MRK) | 7,436 | 4,768 | -2,668 | $624 | $501 | 0.14% | -$123 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,718 | 1,804 | +86 | $423 | $484 | 0.14% | +$61 |
| VICI Properties Inc.(VICI) | 16,443 | 14,218 | -2,225 | $536 | $399 | 0.11% | -$137 |
| Verizon Communications Inc.(VZ) | 10,603 | 9,764 | -839 | $466 | $397 | 0.11% | -$69 |