Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 2,907 | +2,907 | 0 | 3,124 | 2.62% | +3,124 |
| WALMART INC(WMT) | 0 | 27,045 | +27,045 | 0 | 3,013 | 2.52% | +3,013 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,500 | 171,350 | +151,850 | 85 | 1,331 | 1.12% | +1,246 |
| ASTERA LABS INC(ALAB) | 0 | 8,620 | +8,620 | 0 | 1,434 | 1.20% | +1,434 |
| TESLA INC(TSLA) | 5,638 | 6,468 | +830 | 1,791 | 2,909 | 2.44% | +1,118 |
| GLOBALSTAR INC(GSAT) | 3,350 | 17,188 | +13,838 | 79 | 1,049 | 0.88% | +970 |
| BLOOM ENERGY CORP | 4,650 | 10,850 | +6,200 | 111 | 943 | 0.79% | +832 |
| SPDR GOLD TR(GLD) | 0 | 9,547 | +9,547 | 0 | 3,784 | 3.17% | +3,784 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 14,275 | +14,275 | 0 | 654 | 0.55% | +654 |
| VALERO ENERGY CORP(VLO) | 0 | 10,384 | +10,384 | 0 | 1,690 | 1.42% | +1,690 |
| MP MATERIALS CORP(MP) | 0 | 30,800 | +30,800 | 0 | 1,556 | 1.30% | +1,556 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,095 | +6,095 | 0 | 1,261 | 1.06% | +1,261 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,050 | 10,385 | +6,335 | 188 | 788 | 0.66% | +600 |
| APPLE INC(AAPL) | 13,771 | 12,521 | -1,250 | 2,825 | 3,404 | 2.85% | +579 |
| PFIZER INC(PFE) | 0 | 40,425 | +40,425 | 0 | 1,007 | 0.84% | +1,007 |
| CME GROUP INC(CME) | 0 | 5,325 | +5,325 | 0 | 1,454 | 1.22% | +1,454 |
| TOLL BROTHERS INC(TOL) | 0 | 9,033 | +9,033 | 0 | 1,221 | 1.02% | +1,221 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,105 | 16,160 | +5,055 | 1,074 | 1,531 | 1.28% | +456 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 3,395 | +1,813 | 473 | 911 | 0.76% | +438 |
| ISHARES TR | 0 | 39,300 | +39,300 | 0 | 4,723 | 3.96% | +4,723 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,785 | +13,785 | 0 | 2,571 | 2.15% | +2,571 |
| NU HLDGS LTD(NU) | 0 | 118,350 | +118,350 | 0 | 1,981 | 1.66% | +1,981 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,226 | +13,226 | 0 | 359 | 0.30% | +359 |
| ISHARES TR TRS FLT RT BD | 0 | 7,800 | +7,800 | 0 | 394 | 0.33% | +394 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,933 | +14,933 | 0 | 2,581 | 2.16% | +2,581 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,129 | +11,129 | 0 | 893 | 0.75% | +893 |
| AMAZON COM INC(AMZN) | 11,140 | 11,845 | +705 | 2,444 | 2,734 | 2.29% | +290 |
| KINDER MORGAN INC DEL(KMI) | 0 | 63,450 | +63,450 | 0 | 1,744 | 1.46% | +1,744 |
| ALBEMARLE CORP(ALB) | 0 | 1,925 | +1,925 | 0 | 272 | 0.23% | +272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,480 | +16,480 | 0 | 2,929 | 2.45% | +2,929 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,036 | +9,036 | 0 | 2,911 | 2.44% | +2,911 |
| ISHARES TR | 0 | 4,346 | +4,346 | 0 | 418 | 0.35% | +418 |
| WASTE MGMT INC DEL(WM) | 0 | 3,625 | +3,625 | 0 | 797 | 0.67% | +797 |
| SNOWFLAKE INC(SNOW) | 0 | 1,000 | +1,000 | 0 | 219 | 0.18% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 6,875 | +6,875 | 0 | 558 | 0.47% | +558 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,000 | +7,000 | 0 | 352 | 0.30% | +352 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 28,175 | +28,175 | 0 | 979 | 0.82% | +979 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 42,400 | +42,400 | 0 | 2,017 | 1.69% | +2,017 |
| TWILIO INC(TWLO) | 0 | 1,300 | +1,300 | 0 | 185 | 0.15% | +185 |
| ALPHABET INC(GOOG) | 0 | 13,651 | +13,651 | 0 | 4,284 | 3.59% | +4,284 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 17,000 | 21,000 | +4,000 | 501 | 681 | 0.57% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,370 | +1,370 | 0 | 452 | 0.38% | +452 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,200 | +8,200 | 0 | 317 | 0.27% | +317 |
| CARDINAL HEALTH INC(CAH) | 4,925 | 4,775 | -150 | 827 | 981 | 0.82% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,300 | 2,000 | +700 | 236 | 383 | 0.32% | +147 |
| BLACKROCK INC(BLK) | 0 | 131 | +131 | 0 | 140 | 0.12% | +140 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,954 | +2,954 | 0 | 1,684 | 1.41% | +1,684 |
| BITWISE ETHEREUM ETF | 0 | 6,145 | +6,145 | 0 | 131 | 0.11% | +131 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 338 | 0.28% | +338 |
| BOEING CO(BA) | 0 | 500 | +500 | 0 | 109 | 0.09% | +109 |
| GILEAD SCIENCES INC(GILD) | 0 | 800 | +800 | 0 | 98 | 0.08% | +98 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,050 | +8,050 | 0 | 2,465 | 2.07% | +2,465 |
| CATERPILLAR INC(CAT) | 1,100 | 905 | -195 | 427 | 518 | 0.43% | +91 |
| APPLIED MATLS INC | 275 | 550 | +275 | 50 | 141 | 0.12% | +91 |
| BANK AMERICA CORP | 11,750 | 11,750 | 0 | 556 | 646 | 0.54% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 900 | +900 | 0 | 76 | 0.06% | +76 |
| ISHARES TR | 3,000 | 4,000 | +1,000 | 145 | 219 | 0.18% | +74 |
| CONSOLIDATED WATER CO INC ORD | 0 | 14,875 | +14,875 | 0 | 525 | 0.44% | +525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 225 | +225 | 0 | 68 | 0.06% | +68 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 9,500 | 10,500 | +1,000 | 72 | 139 | 0.12% | +67 |
| ABRDN NATL MUN INCOME FD | 2,500 | 8,000 | +5,500 | 24 | 82 | 0.07% | +58 |
| ECHOSTAR CORP(ECHO) | 0 | 450 | +450 | 0 | 49 | 0.04% | +49 |
| GDL FD | 0 | 5,500 | +5,500 | 0 | 47 | 0.04% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 90 | 110 | +20 | 72 | 118 | 0.10% | +46 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 315 | +315 | 0 | 45 | 0.04% | +45 |
| SOLVENTUM CORP(SOLV) | 0 | 15,100 | +15,100 | 0 | 1,197 | 1.00% | +1,197 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 255 | +255 | 0 | 224 | 0.19% | +224 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,450 | +1,450 | 0 | 268 | 0.22% | +268 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,685 | +2,685 | 0 | 652 | 0.55% | +652 |
| META PLATFORMS INC(META) | 0 | 4,696 | +4,696 | 0 | 3,100 | 2.60% | +3,100 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 181 | 213 | 0.18% | +31 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 75 | 0.06% | +75 |
| APPLIED DIGITAL CORP | 2,000 | 2,000 | 0 | 20 | 49 | 0.04% | +29 |
| INVESCO EXCH TRADED FD TR II | 21,361 | 21,861 | +500 | 478 | 507 | 0.42% | +29 |
| RTX CORPORATION(RTX) | 1,700 | 1,500 | -200 | 248 | 275 | 0.23% | +27 |
| COREWEAVE INC(CRWV) | 0 | 335 | +335 | 0 | 24 | 0.02% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323 | 400 | +77 | 165 | 188 | 0.16% | +23 |
| BROADCOM INC(AVGO) | 456 | 426 | -30 | 126 | 147 | 0.12% | +22 |
| ISHARES TR | 393 | 393 | 0 | 167 | 186 | 0.16% | +19 |
| BIOHAVEN LTD(BHVN) | 0 | 1,500 | +1,500 | 0 | 17 | 0.01% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 810 | 805 | -5 | 217 | 233 | 0.20% | +17 |
| ABBVIE INC(ABBV) | 562 | 512 | -50 | 104 | 117 | 0.10% | +13 |
| MEDLINE INC(MDLN) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| HCA HEALTHCARE INC(HCA) | 150 | 150 | 0 | 57 | 70 | 0.06% | +13 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 40 | 49 | 0.04% | +9 |
| AST SPACEMOBILE INC(ASTS) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ISHARES INC CORE MSCI EMKT | 983 | 983 | 0 | 59 | 66 | 0.06% | +7 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 32 | 39 | 0.03% | +6 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 5,000 | 5,100 | +100 | 176 | 183 | 0.15% | +6 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 1,700 | 1,900 | +200 | 40 | 45 | 0.04% | +6 |
| CAMECO CORP(CCJ) | 300 | 300 | 0 | 22 | 27 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 790 | 790 | 0 | 66 | 71 | 0.06% | +5 |
| BARRICK MNG CORP(B) | 200 | 200 | 0 | 4 | 9 | 0.01% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 285 | 0.24% | +285 |
| JUMIA TECHNOLOGIES AG | 0 | 500 | +500 | 0 | 6 | 0.01% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 250 | 0 | 121 | 126 | 0.11% | +4 |
| HSBC HLDGS PLC(HSBC) | 200 | 200 | 0 | 12 | 16 | 0.01% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 257 | 257 | 0 | 33 | 36 | 0.03% | +3 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 9 | 12 | 0.01% | +3 |