Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,220 | 9,644 | -1,576 | $6.97M | $6.61M | 5.54% | -$361.0K |
| Ishares TrCore S&P Small Cap ETF | 39,493 | 39,300 | -193 | $4.32M | $4.72M | 3.96% | +$406.8K |
| Alphabet Inc.CL C(GOOG) | 23,120 | 13,651 | -9,469 | $4.10M | $4.28M | 3.59% | +$182.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,772 | 9,547 | -225 | $2.98M | $3.78M | 3.17% | +$804.8K |
| Apple Inc.(AAPL) | 13,771 | 12,521 | -1,250 | $2.83M | $3.40M | 2.85% | +$578.6K |
| Microsoft Corporation(MSFT) | 6,967 | 6,691 | -276 | $3.47M | $3.24M | 2.71% | -$229.3K |
| Eli Lilly and Company(LLY) | 2,137 | 2,907 | +770 | $1.67M | $3.12M | 2.62% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 4,155 | 4,696 | +541 | $3.07M | $3.10M | 2.60% | +$32.4K |
| Walmart Inc.(WMT) | 17,169 | 27,045 | +9,876 | $1.68M | $3.01M | 2.52% | +$1.33M |
| Palantir Technologies Inc.CL A(PLTR) | 19,650 | 16,480 | -3,170 | $2.68M | $2.93M | 2.45% | +$250.6K |
| JPMorgan Chase & Co.(JPM) | 9,208 | 9,036 | -172 | $2.67M | $2.91M | 2.44% | +$242.1K |
| Tesla, Inc.(TSLA) | 5,638 | 6,468 | +830 | $1.79M | $2.91M | 2.44% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 11,140 | 11,845 | +705 | $2.44M | $2.73M | 2.29% | +$290.1K |
| BWX Technologies, Inc.(BWXT) | 15,599 | 14,933 | -666 | $2.25M | $2.58M | 2.16% | +$333.7K |
| NVIDIA Corporation(NVDA) | 13,715 | 13,785 | +70 | $2.17M | $2.57M | 2.15% | +$404.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,275 | 8,050 | -2,225 | $2.37M | $2.47M | 2.07% | +$94.4K |
| Fortinet, Inc.(FTNT) | 29,788 | 29,906 | +118 | $3.15M | $2.37M | 1.99% | -$774.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 31,258 | 42,400 | +11,142 | $1.83M | $2.02M | 1.69% | +$185.1K |
| Nu Holdings Ltd.CL A(NU) | 117,550 | 118,350 | +800 | $1.61M | $1.98M | 1.66% | +$368.4K |
| StoneX Group Inc.(SNEX) | 24,518 | 19,881 | -4,637 | $2.23M | $1.89M | 1.58% | -$343.3K |
| Palo Alto Networks, Inc.(PANW) | 10,145 | 10,195 | +50 | $2.08M | $1.88M | 1.57% | -$198.2K |
| Dell Technologies Inc.CL C(DELL) | 14,876 | 13,977 | -899 | $1.82M | $1.76M | 1.47% | -$64.4K |
| Kinder Morgan, Inc.(KMI) | 49,575 | 63,450 | +13,875 | $1.46M | $1.74M | 1.46% | +$286.7K |
| Valero Energy Corporation(VLO) | 7,949 | 10,384 | +2,435 | $1.07M | $1.69M | 1.42% | +$621.9K |
| Northrop Grumman Corporation(NOC) | 3,093 | 2,954 | -139 | $1.55M | $1.68M | 1.41% | +$137.5K |
| MP Materials Corp.CL A(MP) | 28,375 | 30,800 | +2,425 | $944.0K | $1.56M | 1.30% | +$612.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 11,105 | 16,160 | +5,055 | $1.07M | $1.53M | 1.28% | +$456.3K |
| CME Group Inc.(CME) | 3,515 | 5,325 | +1,810 | $968.8K | $1.45M | 1.22% | +$485.3K |
| Astera Labs, Inc.(ALAB) | 3,150 | 8,620 | +5,470 | $284.8K | $1.43M | 1.20% | +$1.15M |
| Lumen Technologies, Inc.(LUMN) | 19,500 | 171,350 | +151,850 | $85.4K | $1.33M | 1.12% | +$1.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 7,197 | 6,247 | -950 | $1.31M | $1.31M | 1.09% | -$3.9K |
| Johnson & Johnson(JNJ) | 4,275 | 6,095 | +1,820 | $653.0K | $1.26M | 1.06% | +$608.4K |
| Toll Brothers, Inc.(TOL) | 6,657 | 9,033 | +2,376 | $759.7K | $1.22M | 1.02% | +$461.6K |
| Solventum Corporation(SOLV) | 15,200 | 15,100 | -100 | $1.15M | $1.20M | 1.00% | +$43.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 23,918 | 20,523 | -3,395 | $1.33M | $1.11M | 0.93% | -$222.5K |
| Globalstar, Inc.(GSAT) | 3,350 | 17,188 | +13,838 | $78.9K | $1.05M | 0.88% | +$970.3K |
| Pfizer Inc.(PFE) | 18,500 | 40,425 | +21,925 | $448.4K | $1.01M | 0.84% | +$558.1K |
| Cardinal Health, Inc.(CAH) | 4,925 | 4,775 | -150 | $827.4K | $981.3K | 0.82% | +$153.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 23,575 | 28,175 | +4,600 | $789.8K | $978.8K | 0.82% | +$189.0K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 46,359 | 45,154 | -1,205 | $993.5K | $971.3K | 0.81% | -$22.3K |
| Alphabet Inc.CL A(GOOG) | 8,060 | 3,060 | -5,000 | $1.42M | $957.8K | 0.80% | -$462.6K |
| Bloom Energy CorpCL A | 4,650 | 10,850 | +6,200 | $111.2K | $942.8K | 0.79% | +$831.5K |
| Coupang, Inc.CL A(CPNG) | 49,200 | 39,850 | -9,350 | $1.47M | $940.1K | 0.79% | -$534.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,582 | 3,395 | +1,813 | $472.8K | $910.9K | 0.76% | +$438.0K |
| NextEra Energy, Inc.(NEE) | 8,303 | 11,129 | +2,826 | $576.4K | $893.4K | 0.75% | +$317.1K |
| Waste Management, Inc.(WM) | 2,490 | 3,625 | +1,135 | $569.8K | $796.6K | 0.67% | +$226.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,050 | 10,385 | +6,335 | $188.1K | $788.3K | 0.66% | +$600.2K |
| Marathon Petroleum Corporation(MPC) | 4,820 | 4,680 | -140 | $800.7K | $761.1K | 0.64% | -$39.5K |
| Atlanta Braves Hldgs IncCOM SER A | 20,075 | 17,765 | -2,310 | $987.9K | $754.8K | 0.63% | -$233.1K |
| Leonardo DRS, Inc.(DRS) | 37,585 | 21,475 | -16,110 | $1.75M | $732.1K | 0.61% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 7,404 | 7,094 | -310 | $734.5K | $708.5K | 0.59% | -$25.9K |
| NuScale Power CorporationCL A(SMR) | 59,775 | 48,325 | -11,450 | $2.36M | $684.8K | 0.57% | -$1.68M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 17,000 | 21,000 | +4,000 | $501.0K | $681.5K | 0.57% | +$180.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 14,440 | 14,275 | -165 | $434.6K | $653.8K | 0.55% | +$219.2K |
| Centrus Energy Corp.CL A(LEU) | 3,370 | 2,685 | -685 | $617.3K | $651.8K | 0.55% | +$34.5K |
| Bank America Corp | 11,750 | 11,750 | 0 | $556.0K | $646.3K | 0.54% | +$90.2K |
| The Home Depot, Inc.(HD) | 2,618 | 1,690 | -928 | $959.9K | $581.5K | 0.49% | -$378.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,500 | 6,875 | +1,375 | $343.0K | $558.0K | 0.47% | +$215.1K |
| Consolidated Water Co Inc ORD | 15,025 | 14,875 | -150 | $451.1K | $524.9K | 0.44% | +$73.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,655 | 7,655 | 0 | $649.4K | $523.3K | 0.44% | -$126.1K |
| Caterpillar Inc.(CAT) | 1,100 | 905 | -195 | $427.0K | $518.4K | 0.43% | +$91.4K |
| Costco Wholesale Corporation(COST) | 600 | 600 | 0 | $594.0K | $517.4K | 0.43% | -$76.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 21,361 | 21,861 | +500 | $478.3K | $507.0K | 0.42% | +$28.7K |
| UnitedHealth Group Incorporated(UNH) | 895 | 1,370 | +475 | $279.2K | $452.3K | 0.38% | +$173.0K |
| Netflix, Inc.(NFLX) | 1,330 | 4,650 | +3,320 | $1.78M | $436.0K | 0.37% | -$1.35M |
| Ishares TrRUS MID CAP ETF | 1,946 | 4,346 | +2,400 | $179.0K | $418.4K | 0.35% | +$239.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 800 | 7,800 | +7,000 | $40.5K | $393.6K | 0.33% | +$353.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,300 | 2,000 | +700 | $236.3K | $383.1K | 0.32% | +$146.9K |
| SoundHound AI, Inc.CL A(SOUN) | 38,700 | 37,700 | -1,000 | $415.3K | $375.9K | 0.31% | -$39.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 13,226 | +13,226 | $0 | $359.1K | 0.30% | +$359.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 3,000 | 7,000 | +4,000 | $150.8K | $352.2K | 0.30% | +$201.4K |
| Deere & Company(DE) | 750 | 750 | 0 | $381.4K | $349.2K | 0.29% | -$32.2K |
| Ishares TrRUSSELL 2000 ETF | 1,045 | 1,375 | +330 | $225.5K | $338.5K | 0.28% | +$113.0K |
| Royalty Pharma plcCL A(RPRX) | 4,300 | 8,200 | +3,900 | $154.9K | $316.8K | 0.27% | +$161.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 8,165 | 5,790 | -2,375 | $475.7K | $288.9K | 0.24% | -$186.8K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $281.0K | $285.4K | 0.24% | +$4.5K |
| RTX Corporation(RTX) | 1,700 | 1,500 | -200 | $248.2K | $275.1K | 0.23% | +$26.9K |
| Albemarle Corporation(ALB) | 0 | 1,925 | +1,925 | $0 | $272.3K | 0.23% | +$272.3K |
| Simon Property Group, Inc.(SPG) | 1,450 | 1,450 | 0 | $233.1K | $268.4K | 0.22% | +$35.3K |
| Exxon Mobil Corp | 2,380 | 2,025 | -355 | $256.6K | $243.7K | 0.20% | -$12.9K |
| Salesforce, Inc.(CRM) | 1,006 | 903 | -103 | $274.3K | $239.2K | 0.20% | -$35.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,735 | 6,276 | -459 | $252.6K | $234.7K | 0.20% | -$17.9K |
| The Travelers Companies, Inc.(TRV) | 810 | 805 | -5 | $216.7K | $233.5K | 0.20% | +$16.8K |
| The Goldman Sachs Group, Inc.(GS) | 255 | 255 | 0 | $180.5K | $224.1K | 0.19% | +$43.7K |
| Snowflake Inc.(SNOW) | 600 | 1,000 | +400 | $134.3K | $219.4K | 0.18% | +$85.1K |
| Ishares TrMSCI Emerging Markets ETF | 3,000 | 4,000 | +1,000 | $144.7K | $218.8K | 0.18% | +$74.1K |
| Amgen Inc.(AMGN) | 650 | 650 | 0 | $181.5K | $212.8K | 0.18% | +$31.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 323 | 400 | +77 | $164.5K | $187.5K | 0.16% | +$23.0K |
| Ishares TrRussell 1000 Growth ETF | 393 | 393 | 0 | $166.9K | $186.0K | 0.16% | +$19.1K |
| Twilio Inc.CL A(TWLO) | 0 | 1,300 | +1,300 | $0 | $184.9K | 0.15% | +$184.9K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 5,000 | 5,100 | +100 | $176.3K | $182.5K | 0.15% | +$6.2K |
| Strategy IncCL A(MSTR) | 1,000 | 1,200 | +200 | $404.2K | $182.3K | 0.15% | -$221.9K |
| The Southern Company(SO) | 3,000 | 2,000 | -1,000 | $275.5K | $174.4K | 0.15% | -$101.1K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 4,875 | 5,075 | +200 | $152.0K | $151.8K | 0.13% | -$159 |
| City Holding Company(CHCO) | 1,249 | 1,249 | 0 | $152.9K | $148.9K | 0.12% | -$4.0K |
| American Express Company(AXP) | 584 | 400 | -184 | $186.3K | $148.0K | 0.12% | -$38.3K |
| Broadcom Inc.(AVGO) | 456 | 426 | -30 | $125.6K | $147.4K | 0.12% | +$21.8K |
| Ishares TrPFD AND INCM SEC | 5,014 | 4,739 | -275 | $153.8K | $146.7K | 0.12% | -$7.1K |
| Applied Matls Inc | 275 | 550 | +275 | $50.3K | $141.3K | 0.12% | +$91.0K |
| BlackRock, Inc.(BLK) | 0 | 131 | +131 | $0 | $140.2K | 0.12% | +$140.2K |