Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,484,346 | +1,484,346 | 0 | 276,830 | 23.80% | +276,830 |
| ATI INC(ATI) | 0 | 322,664 | +322,664 | 0 | 37,029 | 3.18% | +37,029 |
| CITIGROUP INC(C) | 0 | 257,877 | +257,877 | 0 | 30,092 | 2.59% | +30,092 |
| META PLATFORMS INC(META) | 0 | 36,124 | +36,124 | 0 | 23,845 | 2.05% | +23,845 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,165 | +29,165 | 0 | 19,888 | 1.71% | +19,888 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 193,814 | +193,814 | 0 | 19,224 | 1.65% | +19,224 |
| APA CORPORATION(APA) | 0 | 703,918 | +703,918 | 0 | 17,218 | 1.48% | +17,218 |
| CISCO SYS INC(CSCO) | 0 | 209,763 | +209,763 | 0 | 16,158 | 1.39% | +16,158 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 535,580 | +535,580 | 0 | 15,923 | 1.37% | +15,923 |
| GATES INDL CORP PLC ORD SHS | 0 | 665,529 | +665,529 | 0 | 14,289 | 1.23% | +14,289 |
| GENERAL MTRS CO(GM) | 0 | 169,461 | +169,461 | 0 | 13,781 | 1.18% | +13,781 |
| VANGUARD INDEX FDS | 0 | 40,855 | +40,855 | 0 | 13,698 | 1.18% | +13,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 332,755 | +332,755 | 0 | 13,553 | 1.17% | +13,553 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 131,141 | +131,141 | 0 | 11,792 | 1.01% | +11,792 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 173,775 | +173,775 | 0 | 11,711 | 1.01% | +11,711 |
| OLIN CORP(OLN) | 0 | 467,161 | +467,161 | 0 | 9,731 | 0.84% | +9,731 |
| NIKE INC(NKE) | 0 | 146,684 | +146,684 | 0 | 9,345 | 0.80% | +9,345 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 29,490 | +29,490 | 0 | 8,470 | 0.73% | +8,470 |
| ALPHABET INC(GOOG) | 0 | 22,877 | +22,877 | 0 | 7,161 | 0.62% | +7,161 |
| US BANCORP DEL(USB) | 0 | 131,292 | +131,292 | 0 | 7,006 | 0.60% | +7,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,357 | +31,357 | 0 | 6,007 | 0.52% | +6,007 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 0 | 199,574 | +199,574 | 0 | 5,592 | 0.48% | +5,592 |
| APPLE INC(AAPL) | 267,980 | 271,533 | +3,553 | 68,236 | 73,819 | 6.35% | +5,583 |
| ALPHABET INC(GOOG) | 0 | 17,656 | +17,656 | 0 | 5,541 | 0.48% | +5,541 |
| ISHARES TR | 0 | 25,436 | +25,436 | 0 | 5,350 | 0.46% | +5,350 |
| INVESCO QQQ TR | 0 | 7,619 | +7,619 | 0 | 4,681 | 0.40% | +4,681 |
| ISHARES TR | 0 | 18,794 | +18,794 | 0 | 4,626 | 0.40% | +4,626 |
| WEC ENERGY GROUP INC(WEC) | 0 | 42,194 | +42,194 | 0 | 4,450 | 0.38% | +4,450 |
| EXXON MOBIL CORP | 0 | 34,648 | +34,648 | 0 | 4,170 | 0.36% | +4,170 |
| TESLA INC(TSLA) | 0 | 7,439 | +7,439 | 0 | 3,345 | 0.29% | +3,345 |
| CATERPILLAR INC(CAT) | 2,816 | 8,125 | +5,309 | 1,344 | 4,655 | 0.40% | +3,311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,358 | +6,358 | 0 | 3,196 | 0.27% | +3,196 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,581 | +45,581 | 0 | 2,847 | 0.24% | +2,847 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 118,350 | +118,350 | 0 | 2,804 | 0.24% | +2,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 320,185 | +320,185 | 0 | 17,271 | 1.49% | +17,271 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,786 | +22,786 | 0 | 2,729 | 0.23% | +2,729 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,017 | +15,017 | 0 | 2,571 | 0.22% | +2,571 |
| COASTALSOUTH BANCSHARES INC | 0 | 107,617 | +107,617 | 0 | 2,502 | 0.22% | +2,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,010 | +14,010 | 0 | 2,490 | 0.21% | +2,490 |
| VANGUARD INDEX FDS | 0 | 4,891 | +4,891 | 0 | 2,386 | 0.21% | +2,386 |
| HALLIBURTON CO(HAL) | 675,560 | 672,387 | -3,173 | 16,619 | 19,002 | 1.63% | +2,383 |
| VANGUARD INDEX FDS | 0 | 3,789 | +3,789 | 0 | 2,376 | 0.20% | +2,376 |
| GE AEROSPACE(GE) | 0 | 7,695 | +7,695 | 0 | 2,370 | 0.20% | +2,370 |
| WALMART INC(WMT) | 12,247 | 31,044 | +18,797 | 1,262 | 3,459 | 0.30% | +2,196 |
| ABBVIE INC(ABBV) | 0 | 9,493 | +9,493 | 0 | 2,169 | 0.19% | +2,169 |
| DEERE & CO(DE) | 0 | 4,400 | +4,400 | 0 | 2,049 | 0.18% | +2,049 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 39,740 | +39,740 | 0 | 4,009 | 0.34% | +4,009 |
| CERAGON NETWORKS LTD | 0 | 795,500 | +795,500 | 0 | 1,671 | 0.14% | +1,671 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,553 | +11,553 | 0 | 1,663 | 0.14% | +1,663 |
| BOEING CO(BA) | 150,923 | 157,593 | +6,670 | 32,574 | 34,217 | 2.94% | +1,643 |
| MORGAN STANLEY(MS) | 0 | 9,107 | +9,107 | 0 | 1,617 | 0.14% | +1,617 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,633,278 | +1,633,278 | 0 | 14,308 | 1.23% | +14,308 |
| VISA INC(V) | 0 | 4,366 | +4,366 | 0 | 1,531 | 0.13% | +1,531 |
| AEHR TEST SYS(AEHR) | 0 | 75,000 | +75,000 | 0 | 1,514 | 0.13% | +1,514 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,779 | +6,779 | 0 | 1,490 | 0.13% | +1,490 |
| SCHWAB STRATEGIC TR | 0 | 54,239 | +54,239 | 0 | 1,488 | 0.13% | +1,488 |
| WELLS FARGO CO NEW(WFC) | 230,035 | 222,740 | -7,295 | 19,282 | 20,759 | 1.79% | +1,478 |
| SCHWAB STRATEGIC TR | 0 | 54,107 | +54,107 | 0 | 1,456 | 0.13% | +1,456 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,650 | +1,650 | 0 | 1,423 | 0.12% | +1,423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,488 | +4,488 | 0 | 1,364 | 0.12% | +1,364 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 1,356 | 0.12% | +1,356 |
| SCHWAB STRATEGIC TR | 0 | 40,463 | +40,463 | 0 | 1,320 | 0.11% | +1,320 |
| VANGUARD INDEX FDS | 0 | 6,797 | +6,797 | 0 | 1,298 | 0.11% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 49,359 | +49,359 | 0 | 1,295 | 0.11% | +1,295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,106 | +10,106 | 0 | 1,272 | 0.11% | +1,272 |
| ISHARES TR | 0 | 2,654 | +2,654 | 0 | 1,256 | 0.11% | +1,256 |
| AMAZON COM INC(AMZN) | 26,777 | 30,646 | +3,869 | 5,879 | 7,074 | 0.61% | +1,194 |
| EATON CORP PLC(ETN) | 0 | 3,681 | +3,681 | 0 | 1,172 | 0.10% | +1,172 |
| ISHARES TR | 0 | 7,836 | +7,836 | 0 | 1,165 | 0.10% | +1,165 |
| MCDONALDS CORP(MCD) | 3,451 | 7,148 | +3,697 | 1,049 | 2,185 | 0.19% | +1,136 |
| HEXCEL CORP NEW(HXL) | 212,280 | 195,184 | -17,096 | 13,310 | 14,424 | 1.24% | +1,114 |
| MARCUS CORP DEL | 0 | 1,085,909 | +1,085,909 | 0 | 16,842 | 1.45% | +16,842 |
| ISHARES TR | 0 | 7,698 | +7,698 | 0 | 1,013 | 0.09% | +1,013 |
| MGE ENERGY INC(MGEE) | 0 | 12,225 | +12,225 | 0 | 959 | 0.08% | +959 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,216 | +34,216 | 0 | 941 | 0.08% | +941 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,634 | +13,634 | 0 | 925 | 0.08% | +925 |
| ORACLE CORP(ORCL) | 0 | 4,707 | +4,707 | 0 | 917 | 0.08% | +917 |
| MCKESSON CORP(MCK) | 0 | 1,095 | +1,095 | 0 | 899 | 0.08% | +899 |
| TRUIST FINL CORP(TFC) | 339,398 | 333,583 | -5,815 | 15,517 | 16,416 | 1.41% | +898 |
| MICROSOFT CORP(MSFT) | 22,366 | 25,794 | +3,428 | 11,585 | 12,474 | 1.07% | +890 |
| PEPSICO INC(PEP) | 23,108 | 28,636 | +5,528 | 3,245 | 4,110 | 0.35% | +865 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,498 | +1,498 | 0 | 855 | 0.07% | +855 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 838 | 0.07% | +838 |
| XCEL ENERGY INC(XEL) | 0 | 10,950 | +10,950 | 0 | 809 | 0.07% | +809 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,827 | +6,827 | 0 | 800 | 0.07% | +800 |
| SCHWAB STRATEGIC TR | 0 | 28,072 | +28,072 | 0 | 764 | 0.07% | +764 |
| ISHARES TR | 0 | 6,278 | +6,278 | 0 | 754 | 0.06% | +754 |
| ISHARES TR | 0 | 7,557 | +7,557 | 0 | 726 | 0.06% | +726 |
| OKLO INC(OKLO) | 0 | 10,000 | +10,000 | 0 | 718 | 0.06% | +718 |
| ORGANON & CO(OGN) | 0 | 99,365 | +99,365 | 0 | 712 | 0.06% | +712 |
| BANK AMERICA CORP | 323,356 | 316,124 | -7,232 | 16,682 | 17,387 | 1.50% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,609 | 12,684 | +75 | 2,040 | 2,716 | 0.23% | +676 |
| BROADCOM INC(AVGO) | 40,078 | 40,116 | +38 | 13,222 | 13,884 | 1.19% | +662 |
| CIENA CORP(CIEN) | 0 | 2,785 | +2,785 | 0 | 651 | 0.06% | +651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,781 | +11,781 | 0 | 645 | 0.06% | +645 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,475 | +8,475 | 0 | 563 | 0.05% | +563 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,977 | 39,151 | +21,174 | 475 | 1,025 | 0.09% | +550 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 386,000 | +386,000 | 0 | 540 | — | +540 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 715 | +715 | 0 | 539 | 0.05% | +539 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,966 | +9,966 | 0 | 536 | 0.05% | +536 |