Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 179,789 | +179,789 | 0 | 16,633 | 5.39% | +16,633 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 42,341 | +42,341 | 0 | 5,508 | 1.79% | +5,508 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,103 | +17,103 | 0 | 4,604 | 1.49% | +4,604 |
| TOTALENERGIES SE(TTE) | 0 | 67,144 | +67,144 | 0 | 4,384 | 1.42% | +4,384 |
| SPDR GOLD TR(GLD) | 53,145 | 55,274 | +2,129 | 18,891 | 21,906 | 7.11% | +3,014 |
| ALPHABET INC(GOOG) | 41,408 | 40,252 | -1,156 | 10,066 | 12,599 | 4.09% | +2,533 |
| FIRST TR EXCHANGE-TRADED FD | 987 | 35,109 | +34,122 | 441 | 1,566 | 0.51% | +1,124 |
| ISHARES INC | 102,740 | 104,148 | +1,408 | 18,653 | 19,348 | 6.28% | +694 |
| ISHARES TR | 10,515 | 11,266 | +751 | 2,851 | 3,393 | 1.10% | +542 |
| NVIDIA CORPORATION(NVDA) | 23,828 | 26,334 | +2,506 | 4,446 | 4,911 | 1.59% | +465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,363 | 2,747 | +384 | 1,146 | 1,592 | 0.52% | +446 |
| AMAZON COM INC(AMZN) | 24,831 | 25,399 | +568 | 5,452 | 5,863 | 1.90% | +410 |
| CRH PLC ORD | 232,904 | 226,850 | -6,054 | 27,925 | 28,311 | 9.18% | +386 |
| ALPHABET INC(GOOG) | 5,760 | 5,630 | -130 | 1,403 | 1,767 | 0.57% | +364 |
| GOLDMAN SACHS GROUP INC(GS) | 4,100 | 4,083 | -17 | 3,265 | 3,589 | 1.16% | +324 |
| JOHNSON & JOHNSON(JNJ) | 18,747 | 18,132 | -615 | 3,476 | 3,752 | 1.22% | +276 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,838 | 15,113 | +2,275 | 964 | 1,240 | 0.40% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 27,831 | 28,370 | +539 | 13,992 | 14,260 | 4.63% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 22,271 | 22,143 | -128 | 14,836 | 15,100 | 4.90% | +263 |
| APPLE INC(AAPL) | 28,593 | 27,688 | -905 | 7,281 | 7,527 | 2.44% | +247 |
| VISA INC(V) | 9,525 | 9,913 | +388 | 3,252 | 3,477 | 1.13% | +225 |
| NASDAQ INC(NDAQ) | 18,197 | 18,535 | +338 | 1,610 | 1,800 | 0.58% | +191 |
| SALESFORCE INC(CRM) | 4,867 | 4,977 | +110 | 1,153 | 1,318 | 0.43% | +165 |
| MCDONALDS CORP(MCD) | 11,001 | 11,476 | +475 | 3,343 | 3,507 | 1.14% | +164 |
| UNILEVER PLC(UL) | 0 | 2,488 | +2,488 | 0 | 163 | 0.05% | +163 |
| INTUITIVE SURGICAL INC | 987 | 1,017 | +30 | 441 | 576 | 0.19% | +135 |
| CHUBB LIMITED COM | 2,592 | 2,727 | +135 | 732 | 851 | 0.28% | +120 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 7,170 | +7,170 | 0 | 115 | 0.04% | +115 |
| WISDOMTREE TR(WT) | 12,322 | 11,713 | -609 | 1,578 | 1,689 | 0.55% | +111 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 39,006 | 42,694 | +3,688 | 2,965 | 3,050 | 0.99% | +86 |
| COSTCO WHSL CORP NEW(COST) | 1,704 | 1,922 | +218 | 1,577 | 1,657 | 0.54% | +80 |
| BANK AMERICA CORP | 35,759 | 34,959 | -800 | 1,845 | 1,923 | 0.62% | +78 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,100 | 9,100 | 0 | 143 | 215 | 0.07% | +72 |
| ROYAL GOLD INC(RGLD) | 350 | 612 | +262 | 70 | 136 | 0.04% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,668 | 2,668 | 0 | 745 | 811 | 0.26% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,694 | 8,949 | +255 | 1,649 | 1,714 | 0.56% | +65 |
| NEWMONT CORP(NEM) | 2,028 | 2,255 | +227 | 171 | 225 | 0.07% | +54 |
| MARKEL GROUP INC(MKL) | 218 | 218 | 0 | 417 | 469 | 0.15% | +52 |
| VANGUARD INDEX FDS | 3,463 | 3,463 | 0 | 2,121 | 2,172 | 0.70% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 260 | 310 | 0.10% | +50 |
| FERRARI N V COM | 0 | 126 | +126 | 0 | 47 | 0.02% | +47 |
| CME GROUP INC(CME) | 35 | 195 | +160 | 9 | 53 | 0.02% | +44 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 598 | +598 | 0 | 38 | 0.01% | +38 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 462 | 499 | 0.16% | +37 |
| S&P GLOBAL INC(SPGI) | 1,027 | 1,027 | 0 | 500 | 537 | 0.17% | +37 |
| ISHARES TR 0-5 YR TIPS ETF | 1,241 | 1,611 | +370 | 128 | 165 | 0.05% | +37 |
| NEXTERA ENERGY INC(NEE) | 1,089 | 1,464 | +375 | 82 | 118 | 0.04% | +35 |
| ISHARES INC CORE MSCI EMKT | 0 | 515 | +515 | 0 | 35 | 0.01% | +35 |
| DANAHER CORPORATION(DHR) | 3,131 | 2,846 | -285 | 621 | 652 | 0.21% | +31 |
| META PLATFORMS INC(META) | 1,820 | 2,070 | +250 | 1,337 | 1,366 | 0.44% | +30 |
| ISHARES TR | 143 | 178 | +35 | 96 | 122 | 0.04% | +26 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 384 | 410 | 0.13% | +26 |
| COCA COLA CO(KO) | 7,963 | 7,863 | -100 | 528 | 550 | 0.18% | +22 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,671 | 14,391 | +720 | 523 | 545 | 0.18% | +22 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 58 | 78 | 0.03% | +21 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 95 | 115 | 0.04% | +19 |
| ISHARES INC | 12,505 | 12,686 | +181 | 520 | 539 | 0.17% | +19 |
| AERCAP HOLDINGS NV(AER) | 795 | 795 | 0 | 96 | 114 | 0.04% | +18 |
| FEDEX CORP(FDX) | 338 | 338 | 0 | 80 | 98 | 0.03% | +18 |
| SPDR SERIES TRUST ST STR SP PHARMA | 4,625 | 4,250 | -375 | 222 | 238 | 0.08% | +16 |
| ALAMOS GOLD INC NEW | 3,300 | 3,300 | 0 | 115 | 127 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,234 | 3,234 | 0 | 258 | 270 | 0.09% | +12 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 3,250 | 3,250 | 0 | 96 | 107 | 0.03% | +11 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 204 | +204 | 0 | 10 | 0.00% | +10 |
| AMPHENOL CORP NEW | 179 | 234 | +55 | 22 | 32 | 0.01% | +9 |
| WELLS FARGO CO NEW(WFC) | 1,788 | 1,696 | -92 | 150 | 158 | 0.05% | +8 |
| LAS VEGAS SANDS CORP(LVS) | 690 | 690 | 0 | 37 | 45 | 0.01% | +8 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 35 | 43 | 0.01% | +7 |
| INVESCO QQQ TR | 3,252 | 3,190 | -62 | 1,952 | 1,960 | 0.64% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 470 | 470 | 0 | 133 | 139 | 0.05% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,890 | 6,890 | 0 | 371 | 377 | 0.12% | +6 |
| KEURIG DR PEPPER INC(KDP) | 2,352 | 2,352 | 0 | 60 | 66 | 0.02% | +6 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 37 | 43 | 0.01% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 245 | 245 | 0 | 60 | 66 | 0.02% | +5 |
| LAUDER ESTEE COS INC(EL) | 317 | 317 | 0 | 28 | 33 | 0.01% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 16 | 21 | 0.01% | +5 |
| ISHARES TR | 1,620 | 1,620 | 0 | 204 | 209 | 0.07% | +5 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 450 | 450 | 0 | 36 | 41 | 0.01% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 250 | 250 | 0 | 21 | 25 | 0.01% | +4 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 203 | 206 | 0.07% | +3 |
| VANGUARD INDEX FDS | 310 | 310 | 0 | 95 | 98 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 70 | 72 | 0.02% | +2 |
| MERCK & CO INC(MRK) | 87 | 87 | 0 | 7 | 9 | 0.00% | +2 |
| IDEX CORP(IEX) | 120 | 120 | 0 | 20 | 21 | 0.01% | +2 |
| NOVAGOLD RES INC | 3,200 | 3,200 | 0 | 28 | 30 | 0.01% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 32 | 33 | 0.01% | +1 |
| SLB LIMITED(SLB) | 353 | 353 | 0 | 12 | 14 | 0.00% | +1 |
| ISHARES TR | 900 | 900 | 0 | 107 | 108 | 0.04% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 126 | 127 | 0.04% | +1 |
| VANGUARD WORLD FD | 372 | 372 | 0 | 26 | 27 | 0.01% | +1 |
| MANCHESTER UTD PLC NEW ORD CL A | 985 | 985 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 285 | 285 | 0 | 34 | 35 | 0.01% | +1 |
| ICON PLC(ICLR) | 100 | 100 | 0 | 18 | 18 | 0.01% | +1 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 108 | 109 | 0.04% | +1 |
| SPDR SERIES TRUST ST STR SP BANK | 355 | 355 | 0 | 21 | 22 | 0.01% | 0 |
| ISHARES TR | 1,604 | 1,604 | 0 | 67 | 67 | 0.02% | 0 |
| JACKSON FINANCIAL INC(JXN) | 51 | 51 | 0 | 5 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,312 | 6,624 | +3,312 | 296 | 296 | 0.10% | 0 |
| ISHARES TR | 60 | 60 | 0 | 8 | 8 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 71 | 71 | 0 | 1 | 1 | 0.00% | 0 |