Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORPORATION(B) | 0 | 154,200 | +154,200 | 0 | 6,964 | 3.24% | +6,964 |
| BNP PARIBAS SA | 0 | 3,403,000 | +3,403,000 | 0 | 3,273 | 1.53% | +3,273 |
| BBVA GLOBAL SECURITIES B.V. | 0 | 2,849,000 | +2,849,000 | 0 | 3,027 | 1.41% | +3,027 |
| BLACKROCK, INC. | 0 | 59,642 | +59,642 | 0 | 2,736 | 1.27% | +2,736 |
| APPLIED MATERIALS, INC. | 24,902 | 24,902 | 0 | 5,025 | 6,457 | 3.01% | +1,432 |
| ELI LILLY AND COMPANY(LLY) | 4,100 | 4,100 | 0 | 3,123 | 4,423 | 2.06% | +1,300 |
| ALPHABET INC.(GOOG) | 21,750 | 20,605 | -1,145 | 5,293 | 6,456 | 3.01% | +1,163 |
| BLACKROCK, INC. | 78,069 | 109,544 | +31,475 | 2,252 | 3,336 | 1.55% | +1,085 |
| BLACKROCK, INC. | 32,428 | 41,325 | +8,897 | 2,971 | 3,891 | 1.81% | +920 |
| RIO TINTO PLC(RIO) | 48,382 | 48,382 | 0 | 3,047 | 3,869 | 1.80% | +822 |
| MERCK & CO., INC.(MRK) | 38,025 | 38,025 | 0 | 3,190 | 3,962 | 1.85% | +773 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 20,500 | 20,500 | 0 | 5,706 | 6,266 | 2.92% | +560 |
| APPLE INC.(AAPL) | 19,028 | 18,813 | -215 | 4,847 | 5,140 | 2.39% | +293 |
| AMAZON.COM, INC.(AMZN) | 19,589 | 19,589 | 0 | 4,302 | 4,529 | 2.11% | +227 |
| SANOFI(SNY) | 56,555 | 56,555 | 0 | 2,579 | 2,727 | 1.27% | +148 |
| VANGUARD GROUP, INC. | 35,040 | 34,930 | -110 | 2,780 | 2,923 | 1.36% | +143 |
| BLACKROCK, INC. | 19,623 | 20,760 | +1,137 | 1,868 | 2,000 | 0.93% | +132 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. NASDAQ 100 COVER | 0 | 6,031 | +6,031 | 0 | 107 | 0.05% | +107 |
| FRANKLIN RESOURCES, INC. FRANKLN SWZLND | 28,820 | 28,820 | 0 | 1,090 | 1,195 | 0.56% | +106 |
| BLACKROCK, INC. | 98,252 | 93,347 | -4,905 | 3,589 | 3,684 | 1.72% | +95 |
| FIRST TRUST ADVISORS LP SWITZLND ALPHA | 25,125 | 24,925 | -200 | 1,914 | 1,996 | 0.93% | +82 |
| VISA INC.(V) | 10,689 | 10,541 | -148 | 3,646 | 3,717 | 1.73% | +71 |
| QUALCOMM INCORPORATED(QCOM) | 20,277 | 20,277 | 0 | 3,417 | 3,484 | 1.62% | +67 |
| BLACKROCK, INC. | 21,689 | 21,689 | 0 | 1,337 | 1,392 | 0.65% | +55 |
| BLACKROCK, INC. | 0 | 65 | +65 | 0 | 48 | 0.02% | +48 |
| MASTERCARD INCORPORATED(MA) | 5,260 | 5,260 | 0 | 2,984 | 3,020 | 1.41% | +37 |
| NVIDIA CORPORATION(NVDA) | 29,969 | 29,969 | 0 | 5,572 | 5,605 | 2.61% | +33 |
| TOROSO INVESTMENTS TOPCO LLC YIE MST OPT NEW | 0 | 960 | +960 | 0 | 28 | 0.01% | +28 |
| ADOBE INC.(ADBE) | 9,706 | 9,706 | 0 | 3,403 | 3,424 | 1.60% | +21 |
| VANGUARD GROUP, INC. | 4,760 | 4,760 | 0 | 339 | 350 | 0.16% | +11 |
| BLACKROCK, INC. | 445 | 445 | 0 | 297 | 305 | 0.14% | +8 |
| BLACKROCK, INC.(IAU) | 5,365 | 4,889 | -476 | 390 | 397 | 0.18% | +6 |
| VANGUARD GROUP, INC. | 611 | 611 | 0 | 200 | 205 | 0.10% | +5 |
| STATE STREET CORPORATION ST STR EUROP ETF | 1,500 | 1,500 | 0 | 74 | 78 | 0.04% | +4 |
| STATE STREET CORPORATION ST STR PO EX ETF | 1,800 | 1,800 | 0 | 77 | 80 | 0.04% | +3 |
| BLACKROCK, INC. | 850 | 850 | 0 | 79 | 82 | 0.04% | +3 |
| RAFFERTY ASSET MANAGEMENT, LLC DAILY BANKS ETF | 1,993 | 1,993 | 0 | 199 | 201 | 0.09% | +3 |
| GILEAD SCIENCES, INC.(GILD) | 210 | 210 | 0 | 24 | 26 | 0.01% | +2 |
| JPMORGAN CHASE & CO. NASDAQ EQT PREM | 2,799 | 2,799 | 0 | 161 | 163 | 0.08% | +2 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 111 | 111 | 0 | 31 | 33 | 0.02% | +2 |
| JANUS HENDERSON GROUP PLC | 6,799 | 6,910 | +111 | 64 | 65 | 0.03% | +1 |
| DODGE & COX | 4,397 | 4,443 | +46 | 56 | 57 | 0.03% | +1 |
| BLACKROCK, INC. | 520 | 520 | 0 | 28 | 28 | 0.01% | +1 |
| JPMORGAN CHASE & CO. EQUITY PREMIUM | 2,659 | 2,659 | 0 | 152 | 152 | 0.07% | 0 |
| INVESCO LTD. S&P500 EQL TEC | 350 | 350 | 0 | 16 | 16 | 0.01% | 0 |
| BRIACELL THERAPEUTICS CORP (CA)(BCTX) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| BLACKROCK, INC. | 2,154 | 2,154 | 0 | 257 | 257 | 0.12% | -0 |
| BLACKROCK, INC. | 8,911 | 8,911 | 0 | 957 | 957 | 0.45% | -1 |
| STATE STREET CORPORATION ST STR CONV ETF | 1,697 | 1,697 | 0 | 154 | 151 | 0.07% | -2 |
| KYNDRYL HOLDINGS, INC.(KD) | 1,015 | 1,015 | 0 | 31 | 27 | 0.01% | -4 |
| BLACKROCK, INC. | 21,220 | 21,165 | -55 | 893 | 888 | 0.41% | -5 |
| STARWOOD PROPERTY TRUST, INC.(STWD) | 3,760 | 3,760 | 0 | 73 | 68 | 0.03% | -5 |
| VANGUARD GROUP, INC. | 5,994 | 5,825 | -169 | 3,661 | 3,654 | 1.70% | -8 |
| RAFFERTY ASSET MANAGEMENT, LLC DLY 20 YR TRESUR | 2,930 | 2,930 | 0 | 118 | 110 | 0.05% | -8 |
| RAFFERTY ASSET MANAGEMENT, LLC DAI REA BUL ETF | 7,280 | 7,280 | 0 | 71 | 62 | 0.03% | -9 |
| JOHNSON & JOHNSON(JNJ) | 3,765 | 3,270 | -495 | 687 | 677 | 0.32% | -10 |
| EPR PROPERTIES(EPR) | 1,645 | 1,645 | 0 | 95 | 82 | 0.04% | -13 |
| STATE STREET CORPORATION ST STR TECHN ETF | 174 | 245 | +71 | 49 | 35 | 0.02% | -14 |
| ALPHABET INC.(GOOG) | 460 | 310 | -150 | 112 | 97 | 0.05% | -15 |
| BLACKROCK, INC. | 4,433 | 4,003 | -430 | 211 | 191 | 0.09% | -20 |
| STATE STREET CORPORATION ST STR ENERG ETF | 1,883 | 3,318 | +1,435 | 168 | 148 | 0.07% | -20 |
| BLACKROCK, INC. | 1,948 | 1,683 | -265 | 270 | 238 | 0.11% | -31 |
| PROCTER & GAMBLE COMPANY(PG) | 4,504 | 4,504 | 0 | 692 | 645 | 0.30% | -47 |
| INVESCO LTD. | 69,581 | 66,770 | -2,811 | 1,607 | 1,548 | 0.72% | -58 |
| VANGUARD GROUP, INC. | 35,277 | 33,898 | -1,379 | 1,766 | 1,705 | 0.79% | -61 |
| BLACKROCK, INC. | 3,924 | 3,311 | -613 | 393 | 331 | 0.15% | -62 |
| BLACKROCK, INC. MSCI INDIA ETF | 1,221 | 0 | -1,221 | 64 | 0 | — | -64 |
| PFIZER INC.(PFE) | 126,369 | 126,369 | 0 | 3,221 | 3,156 | 1.47% | -64 |
| TOROSO INVESTMENTS TOPCO LLC | 4,801 | 0 | -4,801 | 67 | 0 | — | -67 |
| JPMORGAN CHASE & CO. BETA CDA ETF NEW | 776 | 0 | -776 | 67 | 0 | — | -67 |
| EXXON MOBIL CORPORATION | 650 | 0 | -650 | 73 | 0 | — | -73 |
| BLACKROCK, INC. MSCI TAIWAN ETF | 1,171 | 0 | -1,171 | 75 | 0 | — | -75 |
| INVESCO LTD. | 1,413 | 1,253 | -160 | 847 | 770 | 0.36% | -77 |
| YM SMCI OPT INCOME STRAT ETF (US) YIELDMAX SMCI | 11,012 | 11,012 | 0 | 170 | 89 | 0.04% | -81 |
| FORTINET, INC.(FTNT) | 28,710 | 28,710 | 0 | 2,427 | 2,343 | 1.09% | -85 |
| COTTONWOOD ETF HOLDINGS LLC | 1,500 | 0 | -1,500 | 98 | 0 | — | -98 |
| MCDONALD'S CORPORATION(MCD) | 350 | 0 | -350 | 106 | 0 | — | -106 |
| SPROTT INC. URANI MINER ETF | 2,200 | 0 | -2,200 | 133 | 0 | — | -133 |
| STATE STREET CORPORATION ST STR STAPL ETF | 1,800 | 0 | -1,800 | 141 | 0 | — | -141 |
| AMPLIFY HOLDING CO. LLC | 1,710 | 0 | -1,710 | 148 | 0 | — | -148 |
| VAN ECK ASSOCIATES CORPORATION OIL SERVICES ETF | 661 | 0 | -661 | 172 | 0 | — | -172 |
| BLACKROCK, INC.(BLK) | 3,150 | 3,150 | 0 | 3,572 | 3,394 | 1.58% | -178 |
| ABBOTT LABORATORIES | 22,541 | 22,541 | 0 | 3,027 | 2,842 | 1.32% | -185 |
| BLACKROCK, INC. | 6,506 | 0 | -6,506 | 206 | 0 | — | -206 |
| BLACKROCK, INC. 0-5YR HI YL CP | 4,858 | 0 | -4,858 | 210 | 0 | — | -210 |
| SELECT STOXX EUR AER DE ETF (US) SELE STO EUR ETF | 6,521 | 1,746 | -4,775 | 306 | 74 | 0.03% | -233 |
| BLACKROCK, INC. MSCI JAPAN ETF | 27,672 | 24,649 | -3,023 | 2,224 | 1,991 | 0.93% | -233 |
| STATE STREET CORPORATION ST STR CARE ETF | 5,508 | 3,049 | -2,459 | 767 | 473 | 0.22% | -294 |
| NIKE, INC.(NKE) | 49,306 | 49,306 | 0 | 3,445 | 3,143 | 1.46% | -302 |
| INVESCO LTD. TAXABLE MUN BD | 50,719 | 39,633 | -11,086 | 1,382 | 1,078 | 0.50% | -304 |
| STATE STREET CORPORATION(MDY) | 5,282 | 4,667 | -615 | 3,147 | 2,818 | 1.31% | -329 |
| BLACKROCK, INC. | 1,410 | 0 | -1,410 | 341 | 0 | — | -341 |
| META PLATFORMS, INC.(META) | 4,695 | 4,695 | 0 | 3,444 | 3,097 | 1.44% | -347 |
| NOVO NORDISK A/S(NVO) | 59,901 | 58,536 | -1,365 | 3,330 | 2,982 | 1.39% | -348 |
| ZOETIS INC.(ZTS) | 17,932 | 17,932 | 0 | 2,619 | 2,256 | 1.05% | -363 |
| MICROSOFT CORPORATION(MSFT) | 8,898 | 8,728 | -170 | 4,601 | 4,224 | 1.97% | -376 |
| BLACKROCK, INC. | 7,031 | 1,332 | -5,699 | 473 | 91 | 0.04% | -382 |
| BLACKROCK, INC. | 7,788 | 1,872 | -5,916 | 511 | 128 | 0.06% | -382 |
| BLACKROCK, INC. MSCI ITALY ETF | 9,333 | 1,544 | -7,789 | 485 | 84 | 0.04% | -401 |
| BLACKROCK, INC. | 10,258 | 1,677 | -8,581 | 508 | 90 | 0.04% | -418 |