Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,715 | 44,560 | -3,155 | 11,621 | 13,983 | 6.01% | +2,362 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 3,559 | 5,411 | 2.32% | +1,852 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 23,487 | +23,487 | 0 | 1,609 | 0.69% | +1,609 |
| ALPHABET INC(GOOG) | 43,468 | 38,749 | -4,719 | 10,567 | 12,129 | 5.21% | +1,561 |
| APPLE INC(AAPL) | 91,415 | 90,600 | -815 | 23,277 | 24,630 | 10.58% | +1,353 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 8,434 | +8,434 | 0 | 578 | 0.25% | +578 |
| EXXON MOBIL CORP | 66,143 | 66,343 | +200 | 7,458 | 7,984 | 3.43% | +526 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | 3,492 | 4,012 | 1.72% | +520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,410 | 5,390 | -20 | 2,626 | 3,125 | 1.34% | +499 |
| AMGEN INC(AMGN) | 10,949 | 10,874 | -75 | 3,090 | 3,559 | 1.53% | +469 |
| JOHNSON & JOHNSON(JNJ) | 21,660 | 21,544 | -116 | 4,016 | 4,459 | 1.91% | +442 |
| CORNING INC(GLW) | 72,221 | 72,571 | +350 | 5,924 | 6,354 | 2.73% | +430 |
| HEXCEL CORP NEW(HXL) | 32,460 | 33,210 | +750 | 2,035 | 2,454 | 1.05% | +419 |
| RTX CORPORATION(RTX) | 23,266 | 23,116 | -150 | 3,893 | 4,240 | 1.82% | +346 |
| BARRICK MNG CORP(B) | 31,420 | 31,215 | -205 | 1,030 | 1,359 | 0.58% | +330 |
| NEWMONT CORP(NEM) | 18,320 | 18,141 | -179 | 1,545 | 1,811 | 0.78% | +267 |
| VANGUARD WHITEHALL FDS | 61,650 | 61,650 | 0 | 8,690 | 8,848 | 3.80% | +158 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 537 | 686 | 0.29% | +149 |
| ELI LILLY & CO(LLY) | 381 | 381 | 0 | 291 | 409 | 0.18% | +119 |
| PAN AMERN SILVER CORP(PAAS) | 8,755 | 8,755 | 0 | 339 | 454 | 0.19% | +115 |
| FREEPORT-MCMORAN INC(FCX) | 8,850 | 8,950 | +100 | 347 | 455 | 0.20% | +107 |
| COTERRA ENERGY INC | 35,902 | 35,902 | 0 | 849 | 945 | 0.41% | +96 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 39,150 | 39,150 | 0 | 1,288 | 1,376 | 0.59% | +89 |
| ISHARES TR | 3,830 | 3,800 | -30 | 553 | 641 | 0.28% | +88 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,249 | 1,334 | 0.57% | +86 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 717 | 795 | 0.34% | +78 |
| QUALCOMM INC(QCOM) | 5,518 | 5,818 | +300 | 918 | 995 | 0.43% | +77 |
| EMERSON ELEC CO(EMR) | 15,232 | 15,632 | +400 | 1,998 | 2,075 | 0.89% | +77 |
| AMAZON COM INC(AMZN) | 10,796 | 10,601 | -195 | 2,370 | 2,447 | 1.05% | +76 |
| AIRBNB INC | 5,436 | 5,426 | -10 | 660 | 736 | 0.32% | +76 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 1,032 | 1,100 | 0.47% | +68 |
| GE AEROSPACE(GE) | 9,440 | 9,440 | 0 | 2,843 | 2,911 | 1.25% | +68 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 569 | 634 | 0.27% | +65 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 681 | 742 | 0.32% | +61 |
| GSK PLC(GSK) | 9,360 | 9,360 | 0 | 408 | 463 | 0.20% | +55 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,124 | +1,124 | 0 | 55 | 0.02% | +55 |
| MERCK & CO INC(MRK) | 3,510 | 3,260 | -250 | 297 | 346 | 0.15% | +49 |
| QUANTA SVCS INC | 18,073 | 17,833 | -240 | 7,490 | 7,527 | 3.23% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 322 | 359 | 0.15% | +36 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,368 | 2,400 | 1.03% | +33 |
| MICRON TECHNOLOGY INC(MU) | 220 | 235 | +15 | 37 | 67 | 0.03% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,057 | 2,057 | 0 | 580 | 609 | 0.26% | +29 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 95,280 | 95,280 | 0 | 3,642 | 3,666 | 1.57% | +25 |
| CACI INTL INC(CACI) | 695 | 695 | 0 | 347 | 370 | 0.16% | +24 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 371 | 395 | 0.17% | +24 |
| UNILEVER PLC(UL) | 0 | 354 | +354 | 0 | 23 | 0.01% | +23 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 95 | 115 | 0.05% | +19 |
| CISCO SYS INC(CSCO) | 2,188 | 2,188 | 0 | 150 | 169 | 0.07% | +19 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,350 | 4,350 | 0 | 179 | 197 | 0.08% | +19 |
| APPLIED MATLS INC | 240 | 240 | 0 | 49 | 62 | 0.03% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 126 | 137 | 0.06% | +11 |
| COCA COLA CO(KO) | 3,457 | 3,457 | 0 | 231 | 242 | 0.10% | +11 |
| AMERICAN ELEC PWR CO INC | 1,145 | 1,205 | +60 | 129 | 139 | 0.06% | +10 |
| GLOBANT S A COM | 0 | 152 | +152 | 0 | 10 | 0.00% | +10 |
| SHELL PLC(SHEL) | 5,012 | 5,012 | 0 | 359 | 368 | 0.16% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 150 | 150 | 0 | 59 | 68 | 0.03% | +9 |
| PROSHARES TR S&P 500 HIGH ETF | 150 | 350 | +200 | 7 | 16 | 0.01% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,395 | 1,392 | -3 | 440 | 449 | 0.19% | +9 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 696 | 704 | 0.30% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 66 | 74 | 0.03% | +8 |
| FORTUNA MNG CORP(FSM) | 8,680 | 8,680 | 0 | 78 | 85 | 0.04% | +7 |
| PEPSICO INC(PEP) | 1,550 | 1,550 | 0 | 218 | 225 | 0.10% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 60 | 75 | +15 | 10 | 16 | 0.01% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 76 | 75 | -1 | 61 | 66 | 0.03% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 305 | 305 | 0 | 204 | 209 | 0.09% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 77 | 82 | 0.04% | +5 |
| NUTRIEN LTD(NTR) | 1,520 | 1,520 | 0 | 90 | 95 | 0.04% | +5 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 36 | 40 | 0.02% | +5 |
| AVISTA CORP(AVA) | 5,600 | 5,600 | 0 | 212 | 216 | 0.09% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 1,800 | 2,150 | +350 | 18 | 22 | 0.01% | +3 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 146 | 149 | 0.06% | +3 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 140 | 143 | 0.06% | +3 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 75 | 78 | 0.03% | +3 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 78 | 80 | 0.03% | +3 |
| ISHARES GOLD TR(IAU) | 309 | 309 | 0 | 22 | 25 | 0.01% | +3 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| BROADCOM INC(AVGO) | 140 | 140 | 0 | 46 | 48 | 0.02% | +2 |
| NVIDIA CORPORATION(NVDA) | 17,894 | 17,914 | +20 | 3,339 | 3,341 | 1.43% | +2 |
| CENCORA INC | 65 | 65 | 0 | 20 | 22 | 0.01% | +2 |
| DEERE & CO(DE) | 150 | 150 | 0 | 69 | 70 | 0.03% | +1 |
| INVESCO QQQ TR | 91 | 91 | 0 | 55 | 56 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.65% | +1 |
| ONEOK INC NEW(OKE) | 1,885 | 1,885 | 0 | 138 | 139 | 0.06% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,200 | 1,200 | 0 | 38 | 38 | 0.02% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,400 | 1,400 | 0 | 24 | 25 | 0.01% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 500 | 500 | 0 | 18 | 18 | 0.01% | +1 |
| BUNGE GLOBAL SA(BG) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 333 | 333 | 0 | 14 | 15 | 0.01% | +1 |
| CIENA CORP(CIEN) | 7 | 7 | 0 | 1 | 2 | 0.00% | +1 |
| TESLA INC(TSLA) | 107 | 107 | 0 | 48 | 48 | 0.02% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 115 | 115 | 0 | 15 | 16 | 0.01% | +1 |
| TASEKO MINES LTD(TGB) | 340 | 340 | 0 | 1 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 806 | 806 | 0 | 46 | 46 | 0.02% | 0 |
| SSGA ACTIVE TR STATE STREET US | 164 | 164 | 0 | 10 | 10 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 48 | 48 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 9 | 9 | 0 | 6 | 6 | 0.00% | 0 |
| MODERNA INC(MRNA) | 102 | 100 | -2 | 3 | 3 | 0.00% | 0 |
| VANGUARD SPECIALIZED FUNDS | 88 | 88 | 0 | 19 | 19 | 0.01% | 0 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 34 | 35 | 0.01% | 0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 12 | 12 | 0.01% | 0 |