Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 38,815 | +38,815 | 0 | 1,430 | 0.50% | +1,430 |
| ALPHABET INC(GOOG) | 13,672 | 14,348 | +676 | 3,324 | 4,491 | 1.56% | +1,167 |
| ELI LILLY & CO(LLY) | 3,688 | 3,693 | +5 | 2,814 | 3,969 | 1.38% | +1,155 |
| ALPHABET INC(GOOG) | 10,339 | 10,204 | -135 | 2,518 | 3,202 | 1.11% | +684 |
| ISHARES TR | 128,964 | 139,375 | +10,411 | 11,526 | 12,148 | 4.23% | +622 |
| SPDR GOLD TR(GLD) | 14,851 | 14,648 | -203 | 5,279 | 5,805 | 2.02% | +526 |
| INVESCO LTD(IVZ) | 0 | 19,410 | +19,410 | 0 | 510 | 0.18% | +510 |
| WESTERN COPPER & GOLD CORP(WRN) | 67,900 | 205,500 | +137,600 | 134 | 549 | 0.19% | +415 |
| DBX ETF TR | 0 | 8,380 | +8,380 | 0 | 395 | 0.14% | +395 |
| ISHARES SILVER TR(SLV) | 17,886 | 17,886 | 0 | 758 | 1,152 | 0.40% | +394 |
| ISHARES TR | 147,263 | 145,945 | -1,318 | 5,382 | 5,758 | 2.00% | +375 |
| SAMSARA INC(IOT) | 0 | 10,110 | +10,110 | 0 | 358 | 0.12% | +358 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 339 | 0.12% | +339 |
| ORACLE CORP(ORCL) | 0 | 1,738 | +1,738 | 0 | 339 | 0.12% | +339 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 988 | 2,143 | +1,155 | 302 | 629 | 0.22% | +328 |
| VANGUARD INDEX FDS | 1,377 | 1,860 | +483 | 843 | 1,166 | 0.41% | +323 |
| ASTRAZENECA PLC(AZN) | 0 | 3,275 | +3,275 | 0 | 301 | 0.10% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 917 | +917 | 0 | 262 | 0.09% | +262 |
| DOLLAR TREE INC(DLTR) | 0 | 2,000 | +2,000 | 0 | 246 | 0.09% | +246 |
| CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR | 0 | 8,765 | +8,765 | 0 | 242 | 0.08% | +242 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 80,050 | 79,003 | -1,047 | 2,371 | 2,609 | 0.91% | +238 |
| JOHNSON & JOHNSON(JNJ) | 10,215 | 10,300 | +85 | 1,894 | 2,131 | 0.74% | +238 |
| WEDBUSH SER TR | 0 | 7,150 | +7,150 | 0 | 226 | 0.08% | +226 |
| KLA CORP(KLAC) | 0 | 183 | +183 | 0 | 222 | 0.08% | +222 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,900 | 8,900 | 0 | 462 | 681 | 0.24% | +218 |
| INTEL CORP(INTC) | 0 | 5,884 | +5,884 | 0 | 217 | 0.08% | +217 |
| ISHARES TR CORE DIV GRWTH | 11,710 | 14,490 | +2,780 | 797 | 1,006 | 0.35% | +209 |
| MERCK & CO INC(MRK) | 11,886 | 11,454 | -432 | 998 | 1,206 | 0.42% | +208 |
| INTERNATIONAL BUSINESS(IBM) | 5,549 | 5,975 | +426 | 1,566 | 1,770 | 0.62% | +204 |
| GSK PLC(GSK) | 0 | 4,124 | +4,124 | 0 | 202 | 0.07% | +202 |
| SALESFORCE INC(CRM) | 0 | 757 | +757 | 0 | 201 | 0.07% | +201 |
| MEDTRONIC PLC(MDT) | 0 | 2,084 | +2,084 | 0 | 200 | 0.07% | +200 |
| ISHARES TR FUTU AI TECH ETF | 20,059 | 23,109 | +3,050 | 918 | 1,113 | 0.39% | +195 |
| EXXON MOBIL CORP | 25,679 | 25,588 | -91 | 2,895 | 3,079 | 1.07% | +184 |
| ISHARES TR | 34,785 | 36,745 | +1,960 | 3,487 | 3,670 | 1.28% | +183 |
| PFIZER INC(PFE) | 52,907 | 61,018 | +8,111 | 1,348 | 1,519 | 0.53% | +171 |
| AMAZON COM INC(AMZN) | 12,833 | 12,942 | +109 | 2,818 | 2,987 | 1.04% | +170 |
| APPLIED DIGITAL CORP | 94,660 | 95,310 | +650 | 2,172 | 2,337 | 0.81% | +166 |
| ISHARES GOLD TR(IAU) | 17,868 | 17,768 | -100 | 1,300 | 1,442 | 0.50% | +142 |
| GLOBAL X FDS ARTIFICIAL ETF | 75,055 | 75,674 | +619 | 3,707 | 3,849 | 1.34% | +142 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 951 | 1,489 | +538 | 235 | 377 | 0.13% | +142 |
| CARDINAL HEALTH INC(CAH) | 2,720 | 2,720 | 0 | 427 | 559 | 0.19% | +132 |
| WARNER BROS DISCOVERY INC(WBD) | 13,892 | 13,838 | -54 | 271 | 399 | 0.14% | +128 |
| CATERPILLAR INC(CAT) | 1,324 | 1,324 | 0 | 632 | 759 | 0.26% | +127 |
| ISHARES TR | 18,804 | 18,554 | -250 | 12,585 | 12,708 | 4.42% | +123 |
| VANGUARD BD INDEX FDS | 35,569 | 37,192 | +1,623 | 2,778 | 2,896 | 1.01% | +119 |
| ONEOK INC NEW(OKE) | 5,110 | 6,665 | +1,555 | 373 | 490 | 0.17% | +117 |
| VANGUARD WHITEHALL FDS | 43,116 | 43,142 | +26 | 6,077 | 6,192 | 2.15% | +115 |
| LINKBANCORP INC COM | 99,044 | 99,044 | 0 | 706 | 818 | 0.28% | +112 |
| ISHARES TR | 38,511 | 38,428 | -83 | 5,609 | 5,714 | 1.99% | +105 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 112,820 | 127,870 | +15,050 | 512 | 615 | 0.21% | +103 |
| FIDELITY COVINGTON TRUST | 5,869 | 6,644 | +775 | 392 | 493 | 0.17% | +101 |
| FIDELITY COVINGTON TRUST | 9,590 | 11,191 | +1,601 | 534 | 634 | 0.22% | +100 |
| KKR & CO INC(KKR) | 3,044 | 3,834 | +790 | 396 | 489 | 0.17% | +93 |
| FEDEX CORP(FDX) | 1,726 | 1,727 | +1 | 407 | 499 | 0.17% | +92 |
| APPLIED MATLS INC | 1,641 | 1,641 | 0 | 336 | 422 | 0.15% | +86 |
| CISCO SYS INC(CSCO) | 10,715 | 10,617 | -98 | 733 | 818 | 0.28% | +85 |
| SYNCHRONY FINANCIAL(SYF) | 6,190 | 6,190 | 0 | 440 | 516 | 0.18% | +77 |
| TORONTO DOMINION BK ONT(TD) | 5,228 | 5,246 | +18 | 418 | 494 | 0.17% | +76 |
| LAS VEGAS SANDS CORP(LVS) | 6,371 | 6,394 | +23 | 343 | 416 | 0.14% | +74 |
| INVESCO QQQ TR | 3,537 | 3,572 | +35 | 2,124 | 2,195 | 0.76% | +71 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 72,070 | 82,120 | +10,050 | 520 | 586 | 0.20% | +66 |
| AMERICAN EXPRESS CO(AXP) | 792 | 888 | +96 | 263 | 328 | 0.11% | +65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,219 | 2,224 | +5 | 576 | 640 | 0.22% | +64 |
| GILEAD SCIENCES INC(GILD) | 2,300 | 2,585 | +285 | 255 | 317 | 0.11% | +62 |
| PHILIP MORRIS INTL INC(PM) | 1,550 | 1,940 | +390 | 251 | 311 | 0.11% | +60 |
| BANK AMERICA CORP | 34,178 | 33,117 | -1,061 | 1,763 | 1,821 | 0.63% | +58 |
| ARGENX SE(ARGX) | 539 | 539 | 0 | 398 | 453 | 0.16% | +56 |
| BOEING CO(BA) | 2,848 | 3,083 | +235 | 615 | 669 | 0.23% | +55 |
| SOUTHERN COPPER CORP(SCCO) | 2,064 | 2,079 | +15 | 250 | 298 | 0.10% | +48 |
| VANGUARD INDEX FDS | 28,274 | 27,818 | -456 | 9,279 | 9,326 | 3.24% | +48 |
| CENCORA INC | 1,890 | 1,890 | 0 | 591 | 638 | 0.22% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,014 | 5,018 | +4 | 420 | 468 | 0.16% | +47 |
| TJX COS INC NEW(TJX) | 5,063 | 5,064 | +1 | 732 | 778 | 0.27% | +46 |
| NEXTERA ENERGY INC(NEE) | 5,857 | 6,075 | +218 | 442 | 488 | 0.17% | +46 |
| TARGA RES CORP(TRGP) | 2,601 | 2,601 | 0 | 436 | 480 | 0.17% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 1,877 | 1,873 | -4 | 618 | 662 | 0.23% | +44 |
| ISHARES TR INVT GRAD SY ETF | 25,216 | 26,390 | +1,174 | 1,161 | 1,205 | 0.42% | +44 |
| GE VERNOVA INC(GEV) | 1,295 | 1,285 | -10 | 797 | 840 | 0.29% | +44 |
| PARKER-HANNIFIN CORP(PH) | 360 | 360 | 0 | 273 | 316 | 0.11% | +43 |
| VIKING HOLDINGS LTD(VIK) | 4,690 | 4,690 | 0 | 292 | 335 | 0.12% | +43 |
| TKO GROUP HOLDINGS INC(TKO) | 2,321 | 2,445 | +124 | 469 | 511 | 0.18% | +42 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 80,760 | 82,377 | +1,617 | 3,358 | 3,400 | 1.18% | +42 |
| ISHARES TR CORE HIGH DV ETF | 22,825 | 23,321 | +496 | 2,795 | 2,836 | 0.99% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,435 | 1,269 | -166 | 232 | 272 | 0.09% | +40 |
| IMMUNITYBIO INC(IBRX) | 0 | 19,000 | +19,000 | 0 | 38 | 0.01% | +38 |
| LAM RESEARCH CORP(LRCX) | 1,671 | 1,526 | -145 | 224 | 261 | 0.09% | +37 |
| TARGET CORP(TGT) | 4,525 | 4,525 | 0 | 406 | 442 | 0.15% | +36 |
| MORGAN STANLEY(MS) | 1,917 | 1,917 | 0 | 305 | 340 | 0.12% | +36 |
| ANALOG DEVICES INC(ADI) | 1,377 | 1,377 | 0 | 338 | 373 | 0.13% | +35 |
| ISHARES TR | 7,244 | 7,374 | +130 | 917 | 951 | 0.33% | +33 |
| CHUBB LIMITED COM | 1,055 | 1,055 | 0 | 298 | 329 | 0.11% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,716 | 9,781 | +65 | 1,275 | 1,306 | 0.45% | +31 |
| RTX CORPORATION(RTX) | 1,830 | 1,830 | 0 | 306 | 336 | 0.12% | +29 |
| WALMART INC(WMT) | 12,154 | 11,504 | -650 | 1,253 | 1,282 | 0.45% | +29 |
| VANECK MERK GOLD ETF(OUNZ) | 6,755 | 6,755 | 0 | 251 | 280 | 0.10% | +29 |
| VANGUARD WHITEHALL FDS | 3,440 | 3,555 | +115 | 291 | 320 | 0.11% | +29 |
| SHOPIFY INC(SHOP) | 1,722 | 1,757 | +35 | 256 | 283 | 0.10% | +27 |
| ISHARES TR | 12,548 | 12,555 | +7 | 1,160 | 1,185 | 0.41% | +25 |
| QUANTA SVCS INC | 514 | 560 | +46 | 213 | 236 | 0.08% | +23 |