Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 429,257 | 509,964 | +80,707 | 6,739 | 13,468 | 1.66% | +6,729 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 229,023 | 356,193 | +127,170 | 6,784 | 12,987 | 1.60% | +6,203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,155 | 219,808 | +131,653 | 3,455 | 8,544 | 1.05% | +5,089 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 362,801 | +362,801 | 0 | 4,637 | 0.57% | +4,637 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,975 | +25,975 | 0 | 4,404 | 0.54% | +4,404 |
| INTEL CORP(INTC) | 339,935 | 337,166 | -2,769 | 11,405 | 15,668 | 1.93% | +4,263 |
| PACER FDS TR GLOBL CASH ETF | 0 | 95,127 | +95,127 | 0 | 4,196 | 0.52% | +4,196 |
| JOHNSON & JOHNSON(JNJ) | 10,383 | 26,216 | +15,833 | 1,925 | 5,957 | 0.73% | +4,032 |
| ISHARES TR | 0 | 23,052 | +23,052 | 0 | 3,975 | 0.49% | +3,975 |
| ALPHABET INC(GOOG) | 36,058 | 37,166 | +1,108 | 8,782 | 12,582 | 1.55% | +3,800 |
| MEDLINE INC(MDLN) | 0 | 85,642 | +85,642 | 0 | 3,785 | 0.47% | +3,785 |
| SPDR S&P 500 ETF TR(SPY) | 64,698 | 67,601 | +2,903 | 43,101 | 46,778 | 5.77% | +3,677 |
| NASDAQ INC(NDAQ) | 0 | 37,906 | +37,906 | 0 | 3,673 | 0.45% | +3,673 |
| CORNING INC(GLW) | 150,693 | 154,754 | +4,061 | 12,361 | 15,978 | 1.97% | +3,617 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 84,970 | +84,970 | 0 | 3,470 | 0.43% | +3,470 |
| ISHARES TR | 289,154 | 323,234 | +34,080 | 8,354 | 11,430 | 1.41% | +3,076 |
| ALPS ETF TR ALERIAN MLP | 101,193 | 154,355 | +53,162 | 4,749 | 7,722 | 0.95% | +2,973 |
| BLACKROCK INC(BLK) | 4,976 | 7,808 | +2,832 | 5,801 | 8,736 | 1.08% | +2,935 |
| VERTIV HOLDINGS CO(VRT) | 75,696 | 76,546 | +850 | 11,420 | 14,251 | 1.76% | +2,832 |
| NVIDIA CORPORATION(NVDA) | 387,776 | 391,382 | +3,606 | 72,351 | 74,805 | 9.23% | +2,454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,078 | 153,782 | +4,704 | 28,280 | 30,461 | 3.76% | +2,181 |
| RTX CORPORATION(RTX) | 47,041 | 49,508 | +2,467 | 7,871 | 9,948 | 1.23% | +2,076 |
| NU HLDGS LTD(NU) | 576,728 | 630,649 | +53,921 | 9,233 | 11,194 | 1.38% | +1,961 |
| ISHARES TR | 88,103 | 99,635 | +11,532 | 8,037 | 9,992 | 1.23% | +1,956 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 79,835 | 98,306 | +18,471 | 7,945 | 9,780 | 1.21% | +1,835 |
| AMAZON COM INC(AMZN) | 42,569 | 45,794 | +3,225 | 9,347 | 10,958 | 1.35% | +1,612 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,633 | +17,633 | 0 | 1,592 | 0.20% | +1,592 |
| LAM RESEARCH CORP(LRCX) | 13,824 | 14,237 | +413 | 1,851 | 3,324 | 0.41% | +1,473 |
| WORLD GOLD TR(GLDM) | 0 | 13,822 | +13,822 | 0 | 1,327 | 0.16% | +1,327 |
| ISHARES TR | 0 | 24,448 | +24,448 | 0 | 1,248 | 0.15% | +1,248 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 401,619 | 434,901 | +33,282 | 7,988 | 9,216 | 1.14% | +1,227 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,463 | +4,463 | 0 | 1,166 | 0.14% | +1,166 |
| ISHARES SILVER TR(SLV) | 0 | 15,274 | +15,274 | 0 | 1,152 | 0.14% | +1,152 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 153,515 | +153,515 | 0 | 1,125 | 0.14% | +1,125 |
| JACKSON FINANCIAL INC(JXN) | 46,113 | 48,571 | +2,458 | 4,668 | 5,776 | 0.71% | +1,108 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 68,581 | 74,404 | +5,823 | 6,129 | 7,178 | 0.89% | +1,049 |
| APPLE INC(AAPL) | 17,775 | 21,243 | +3,468 | 4,526 | 5,512 | 0.68% | +986 |
| ALPHABET INC(GOOG) | 4,922 | 6,443 | +1,521 | 1,197 | 2,178 | 0.27% | +981 |
| ARISTA NETWORKS INC(ANET) | 72,518 | 80,987 | +8,469 | 10,567 | 11,479 | 1.42% | +912 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 392,273 | 387,116 | -5,157 | 16,487 | 17,370 | 2.14% | +883 |
| INGREDION INC(INGR) | 0 | 7,435 | +7,435 | 0 | 878 | 0.11% | +878 |
| QUALCOMM INC(QCOM) | 0 | 5,362 | +5,362 | 0 | 813 | 0.10% | +813 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,715 | 9,850 | +135 | 3,171 | 3,974 | 0.49% | +804 |
| CLEAN HARBORS INC(CLH) | 0 | 3,003 | +3,003 | 0 | 781 | 0.10% | +781 |
| MCDONALDS CORP(MCD) | 3,574 | 5,871 | +2,297 | 1,086 | 1,849 | 0.23% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 725 | 1,419 | +694 | 577 | 1,328 | 0.16% | +750 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 211,543 | 219,467 | +7,924 | 7,228 | 7,975 | 0.98% | +747 |
| VANGUARD INDEX FDS | 2,317 | 4,405 | +2,088 | 760 | 1,500 | 0.19% | +740 |
| PHILIP MORRIS INTL INC(PM) | 21,838 | 23,758 | +1,920 | 3,542 | 4,263 | 0.53% | +721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,809 | 10,141 | +7,332 | 303 | 998 | 0.12% | +695 |
| MORNINGSTAR INC(MORN) | 0 | 3,396 | +3,396 | 0 | 686 | 0.08% | +686 |
| MICRON TECHNOLOGY INC(MU) | 3,240 | 2,927 | -313 | 542 | 1,214 | 0.15% | +672 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,992 | +4,992 | 0 | 670 | 0.08% | +670 |
| COMCAST CORP NEW(CCZ) | 0 | 22,145 | +22,145 | 0 | 659 | 0.08% | +659 |
| CISCO SYS INC(CSCO) | 19,141 | 25,086 | +5,945 | 1,310 | 1,965 | 0.24% | +655 |
| META PLATFORMS INC(META) | 2,702 | 3,674 | +972 | 1,985 | 2,632 | 0.32% | +648 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,181 | 15,205 | +6,024 | 757 | 1,400 | 0.17% | +643 |
| MERCK & CO INC(MRK) | 17,654 | 19,258 | +1,604 | 1,482 | 2,124 | 0.26% | +642 |
| LOWES COS INC(LOW) | 0 | 2,394 | +2,394 | 0 | 639 | 0.08% | +639 |
| CENTENE CORP DEL(CNC) | 13,588 | 25,831 | +12,243 | 485 | 1,119 | 0.14% | +634 |
| VANGUARD INDEX FDS | 21,128 | 22,204 | +1,076 | 5,372 | 5,993 | 0.74% | +620 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,499 | 8,369 | +4,870 | 297 | 910 | 0.11% | +613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | 3,643 | +2,223 | 350 | 960 | 0.12% | +610 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 13,503 | +13,503 | 0 | 604 | 0.07% | +604 |
| DOCUSIGN INC(DOCU) | 3,697 | 16,556 | +12,859 | 267 | 870 | 0.11% | +603 |
| 10X GENOMICS INC(TXG) | 32,269 | 47,829 | +15,560 | 377 | 966 | 0.12% | +589 |
| AVERY DENNISON CORP | 0 | 3,139 | +3,139 | 0 | 582 | 0.07% | +582 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 25,006 | +25,006 | 0 | 579 | 0.07% | +579 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,927 | +7,927 | 0 | 553 | 0.07% | +553 |
| TARGET CORP(TGT) | 0 | 5,182 | +5,182 | 0 | 547 | 0.07% | +547 |
| MKS INC.(MKSI) | 0 | 2,292 | +2,292 | 0 | 540 | 0.07% | +540 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,678 | 5,087 | +1,409 | 493 | 1,031 | 0.13% | +538 |
| ATLASSIAN CORPORATION | 0 | 4,524 | +4,524 | 0 | 535 | 0.07% | +535 |
| SANDISK CORP(SNDK) | 0 | 922 | +922 | 0 | 531 | 0.07% | +531 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 16,831 | +16,831 | 0 | 527 | 0.07% | +527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,554 | +9,554 | 0 | 526 | 0.06% | +526 |
| EXPEDIA GROUP INC(EXPE) | 4,526 | 5,608 | +1,082 | 967 | 1,485 | 0.18% | +518 |
| CASEYS GEN STORES INC(CASY) | 0 | 851 | +851 | 0 | 516 | 0.06% | +516 |
| TWILIO INC(TWLO) | 0 | 4,273 | +4,273 | 0 | 515 | 0.06% | +515 |
| SNAP ON INC(SNA) | 0 | 1,404 | +1,404 | 0 | 514 | 0.06% | +514 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,734 | 16,969 | +4,235 | 857 | 1,370 | 0.17% | +513 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,617 | +18,617 | 0 | 511 | 0.06% | +511 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,774 | +4,774 | 0 | 507 | 0.06% | +507 |
| WALMART INC(WMT) | 8,931 | 11,891 | +2,960 | 920 | 1,417 | 0.17% | +496 |
| GENPACT LIMITED SHS | 10,907 | 21,221 | +10,314 | 457 | 936 | 0.12% | +479 |
| SPDR SERIES TRUST ST STR P500VAL | 52,453 | 58,041 | +5,588 | 2,902 | 3,376 | 0.42% | +474 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,376 | +1,376 | 0 | 472 | 0.06% | +472 |
| UNUM GROUP(UNM) | 0 | 6,094 | +6,094 | 0 | 463 | 0.06% | +463 |
| ASHLAND INC(ASH) | 0 | 7,566 | +7,566 | 0 | 463 | 0.06% | +463 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,536 | 6,962 | +3,426 | 433 | 893 | 0.11% | +460 |
| EMERSON ELEC CO(EMR) | 2,577 | 5,407 | +2,830 | 338 | 795 | 0.10% | +457 |
| GAP INC(GAP) | 12,786 | 26,092 | +13,306 | 273 | 730 | 0.09% | +457 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,356 | +3,356 | 0 | 449 | 0.06% | +449 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,492 | +2,492 | 0 | 447 | 0.06% | +447 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,438 | +7,438 | 0 | 446 | 0.05% | +446 |
| DELTA AIR LINES INC DEL(DAL) | 10,477 | 15,784 | +5,307 | 595 | 1,040 | 0.13% | +445 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,138 | 72,879 | +5,741 | 3,143 | 3,586 | 0.44% | +443 |
| CAMDEN PPTY TR(CPT) | 2,458 | 6,446 | +3,988 | 262 | 703 | 0.09% | +440 |
| EPAM SYS INC(EPAM) | 1,712 | 3,328 | +1,616 | 258 | 694 | 0.09% | +436 |
| ASTRAZENECA PLC(AZN) | 0 | 4,684 | +4,684 | 0 | 435 | 0.05% | +435 |