Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIEMENS AG SPON ADR | 0 | 25,662 | +25,662 | 0 | 3,591 | 2.57% | +3,591 |
| QIFU HOLDINGS INC ADR(QFIN) | 0 | 123,237 | +123,237 | 0 | 2,375 | 1.70% | +2,375 |
| ALPHABET INC CL-A(GOOG) | 22,374 | 22,996 | +622 | 5,439 | 7,198 | 5.16% | +1,759 |
| META PLATFORMS INC CL-A(META) | 0 | 763 | +763 | 0 | 504 | 0.36% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 5,589 | 5,566 | -23 | 4,451 | 4,893 | 3.51% | +442 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,411 | 18,338 | -73 | 5,142 | 5,573 | 3.99% | +431 |
| CAMECO CORP(CCJ) | 48,768 | 48,739 | -29 | 4,095 | 4,465 | 3.20% | +370 |
| WALMART INC(WMT) | 40,147 | 39,994 | -153 | 4,138 | 4,456 | 3.19% | +318 |
| APPLE INC(AAPL) | 17,858 | 17,795 | -63 | 4,547 | 4,838 | 3.47% | +291 |
| SPDR S&P 500 ETF(SPY) | 5,762 | 5,968 | +206 | 3,839 | 4,070 | 2.92% | +231 |
| APOLLO GLOBAL MGMT INC(APO) | 24,857 | 24,445 | -412 | 3,313 | 3,539 | 2.54% | +226 |
| AMAZON COM INC(AMZN) | 19,190 | 19,176 | -14 | 4,214 | 4,426 | 3.17% | +213 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,556 | +2,556 | 0 | 134 | 0.10% | +134 |
| TESLA INC(TSLA) | 0 | 275 | +275 | 0 | 124 | 0.09% | +124 |
| VISA INC CLASS-A(V) | 10,217 | 10,187 | -30 | 3,488 | 3,573 | 2.56% | +85 |
| ROYAL BANK OF CANADA(RY) | 31,756 | 27,931 | -3,825 | 4,683 | 4,764 | 3.41% | +81 |
| JP MORGAN CHASE & CO(JPM) | 13,269 | 13,218 | -51 | 4,185 | 4,259 | 3.05% | +74 |
| PACCAR INC(PCAR) | 6,363 | 6,384 | +21 | 626 | 699 | 0.50% | +74 |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 64,758 | 64,849 | +91 | 3,580 | 3,620 | 2.59% | +40 |
| ISHS 0-3 MTH TREAS BD ETF | 15,386 | 15,775 | +389 | 1,549 | 1,583 | 1.13% | +34 |
| VANGUARD DIV APPR ETF | 5,041 | 5,051 | +10 | 1,088 | 1,110 | 0.80% | +22 |
| SHOPIFY INC CL-A SVS(SHOP) | 1,743 | 1,698 | -45 | 259 | 274 | 0.20% | +14 |
| NVIDIA CORP(NVDA) | 26,949 | 27,031 | +82 | 5,028 | 5,041 | 3.61% | +13 |
| VANGUARD US TOTAL MKT ETF | 6,704 | 6,704 | 0 | 598 | 611 | 0.44% | +13 |
| ISHRS CORE US AGG BND ETF | 25,045 | 25,256 | +211 | 2,511 | 2,523 | 1.81% | +12 |
| BANK OF MONTREAL | 11,018 | 11,122 | +104 | 1,437 | 1,445 | 1.04% | +9 |
| ISHARES CORE S&P TOTAL US | 2,197 | 2,206 | +9 | 320 | 328 | 0.24% | +8 |
| ENERGY SELECT SEC SPDR ST STR ENERG ETF | 61,800 | 123,600 | +61,800 | 5,521 | 5,526 | 3.96% | +5 |
| VANGUARD TOTAL BND MK ETF | 2,921 | 2,933 | +12 | 217 | 217 | 0.16% | 0 |
| PALANTIR TECHS INC CL-A(PLTR) | 1,205 | 1,205 | 0 | 220 | 214 | 0.15% | -6 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 54,835 | 54,783 | -52 | 2,678 | 2,671 | 1.91% | -7 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 119,619 | 119,163 | -456 | 6,830 | 6,821 | 4.89% | -9 |
| BERKSHIRE HATHAWAY-B-NEW | 8,034 | 8,016 | -18 | 4,039 | 4,029 | 2.89% | -10 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 47,057 | 46,954 | -103 | 2,392 | 2,381 | 1.71% | -11 |
| WASTE MANAGEMENT INC(WM) | 16,909 | 16,879 | -30 | 3,734 | 3,708 | 2.66% | -26 |
| ISHARES MSCI EAFE ETF | 5,073 | 4,629 | -444 | 474 | 445 | 0.32% | -29 |
| SECTOR SPDR TR- UTILITIES ST STR UTIL ETF | 11,517 | 22,771 | +11,254 | 1,004 | 972 | 0.70% | -32 |
| ISHARES CHINA LRG CAP ETF | 69,695 | 69,477 | -218 | 2,867 | 2,660 | 1.91% | -207 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 42,944 | 41,532 | -1,412 | 4,787 | 4,576 | 3.28% | -210 |
| COSTCO WHOLESALE CORP(COST) | 3,881 | 3,817 | -64 | 3,592 | 3,292 | 2.36% | -301 |
| STACK CAPITAL GROUP INC | 34,000 | 0 | -34,000 | 333 | 0 | — | -333 |
| MICROSOFT CORP(MSFT) | 11,307 | 11,406 | +99 | 5,809 | 5,472 | 3.92% | -337 |
| BLACKROCK INC-NEW(BLK) | 3,515 | 3,503 | -12 | 4,098 | 3,749 | 2.69% | -349 |
| PDD HOLDINGS INC ADR(PDD) | 24,446 | 24,446 | 0 | 3,231 | 2,772 | 1.99% | -459 |
| JACOB SOLUTIONS INC(J) | 25,993 | 25,915 | -78 | 3,895 | 3,433 | 2.46% | -463 |
| MARATHON PETROLEUM CORP(MPC) | 20,787 | 20,779 | -8 | 4,006 | 3,379 | 2.42% | -627 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 21,580 | 21,920 | +340 | 3,857 | 3,213 | 2.30% | -644 |
| UNION PACIFIC CORP(UNP) | 13,112 | 0 | -13,112 | 3,099 | 0 | — | -3,099 |
| LOCKHEED MARTIN CORP(LMT) | 8,194 | 0 | -8,194 | 4,091 | 0 | — | -4,091 |