Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,479 | 22,335 | +20,856 | 417 | 6,616 | 1.01% | +6,199 |
| LAM RESEARCH CORP(LRCX) | 116,397 | 120,333 | +3,936 | 15,586 | 20,599 | 3.13% | +5,013 |
| ALPHABET INC(GOOG) | 61,359 | 61,847 | +488 | 14,916 | 19,358 | 2.94% | +4,442 |
| AMERICAN EXPRESS CO(AXP) | 57,591 | 61,984 | +4,393 | 19,129 | 22,931 | 3.48% | +3,802 |
| GOLDMAN SACHS GROUP INC(GS) | 29,406 | 30,526 | +1,120 | 23,417 | 26,832 | 4.08% | +3,415 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,083 | +5,083 | 0 | 3,075 | 0.47% | +3,075 |
| CISCO SYS INC(CSCO) | 101,170 | 118,871 | +17,701 | 6,922 | 9,157 | 1.39% | +2,235 |
| WALMART INC(WMT) | 167,896 | 174,256 | +6,360 | 17,303 | 19,414 | 2.95% | +2,110 |
| RTX CORPORATION(RTX) | 67,719 | 72,324 | +4,605 | 11,331 | 13,264 | 2.02% | +1,933 |
| STEEL DYNAMICS INC(STLD) | 48,138 | 51,009 | +2,871 | 6,712 | 8,643 | 1.31% | +1,932 |
| TJX COS INC NEW(TJX) | 52,277 | 59,953 | +7,676 | 7,556 | 9,209 | 1.40% | +1,653 |
| VEEVA SYS INC(VEEV) | 0 | 7,094 | +7,094 | 0 | 1,584 | 0.24% | +1,584 |
| JOHNSON & JOHNSON(JNJ) | 43,400 | 46,274 | +2,874 | 8,047 | 9,576 | 1.46% | +1,529 |
| STRYKER CORPORATION(SYK) | 6,399 | 10,025 | +3,626 | 2,366 | 3,523 | 0.54% | +1,158 |
| GLOBAL PMTS INC(GPN) | 0 | 2,941 | +2,941 | 1,514 | 2,671 | 0.41% | +1,156 |
| JPMORGAN CHASE & CO.(JPM) | 60,060 | 62,166 | +2,106 | 18,945 | 20,031 | 3.04% | +1,086 |
| PROLOGIS INC.(PLD) | 44,608 | 47,517 | +2,909 | 5,109 | 6,066 | 0.92% | +958 |
| APPLE INC(AAPL) | 69,767 | 68,836 | -931 | 17,765 | 18,714 | 2.84% | +949 |
| ISHARES TR YLD OPTIM BD | 0 | 39,082 | +39,082 | 0 | 890 | 0.14% | +890 |
| NVIDIA CORPORATION(NVDA) | 46,828 | 51,299 | +4,471 | 8,737 | 9,567 | 1.45% | +830 |
| BROADCOM INC(AVGO) | 82,578 | 80,843 | -1,735 | 27,243 | 27,980 | 4.25% | +736 |
| ALBEMARLE CORP | 35,705 | 35,520 | -185 | 1,366 | 2,099 | 0.32% | +732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,097 | 23,678 | +4,581 | 3,484 | 4,209 | 0.64% | +725 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,187 | +1,187 | 3,733 | 4,406 | 0.67% | +674 |
| NEXTERA ENERGY INC(NEE) | 67,504 | 71,339 | +3,835 | 5,096 | 5,727 | 0.87% | +631 |
| ISHARES TR BROAD USD HIGH | 0 | 16,813 | +16,813 | 0 | 629 | 0.10% | +629 |
| ABBVIE INC(ABBV) | 65,066 | 68,592 | +3,526 | 15,066 | 15,673 | 2.38% | +607 |
| MERCADOLIBRE INC(MELI) | 0 | 285 | +285 | 0 | 574 | 0.09% | +574 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 2,427 | +2,427 | 2,879 | 3,450 | 0.52% | +571 |
| COHERENT CORP(COHR) | 0 | 2,941 | +2,941 | 0 | 543 | 0.08% | +543 |
| MCDONALDS CORP(MCD) | 23,245 | 24,886 | +1,641 | 7,064 | 7,606 | 1.16% | +542 |
| STARBUCKS CORP(SBUX) | 83,718 | 90,374 | +6,656 | 7,083 | 7,610 | 1.16% | +528 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,096 | +1,096 | 0 | 527 | 0.08% | +527 |
| EMERSON ELEC CO(EMR) | 62,011 | 64,833 | +2,822 | 8,135 | 8,605 | 1.31% | +470 |
| ELI LILLY & CO(LLY) | 0 | 419 | +419 | 0 | 450 | 0.07% | +450 |
| TERADYNE INC(TER) | 0 | 2,323 | +2,323 | 0 | 450 | 0.07% | +450 |
| VANECK ETF TRUST CLO ETF | 0 | 8,475 | +8,475 | 0 | 448 | 0.07% | +448 |
| TESLA INC(TSLA) | 15,005 | 15,801 | +796 | 6,673 | 7,106 | 1.08% | +433 |
| PAN AMERN SILVER CORP(PAAS) | 7,045 | 13,521 | +6,476 | 273 | 701 | 0.11% | +428 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,718 | 32,370 | +2,652 | 9,076 | 9,503 | 1.44% | +427 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,127 | +1,127 | 0 | 398 | 0.06% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,991 | 7,135 | +144 | 1,131 | 1,528 | 0.23% | +397 |
| SOUTHERN COPPER CORP(SCCO) | 3,434 | 5,652 | +2,218 | 417 | 811 | 0.12% | +394 |
| AMAZON COM INC(AMZN) | 54,260 | 53,303 | -957 | 11,914 | 12,303 | 1.87% | +390 |
| INTUITIVE SURGICAL INC | 930 | 1,411 | +481 | 416 | 799 | 0.12% | +383 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,267 | +4,267 | 0 | 381 | 0.06% | +381 |
| HONEYWELL INTL INC(HON) | 0 | 1,926 | +1,926 | 0 | 376 | 0.06% | +376 |
| SALESFORCE INC(CRM) | 844 | 2,130 | +1,286 | 200 | 564 | 0.09% | +364 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,253 | +1,253 | 0 | 360 | 0.05% | +360 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,349 | +1,349 | 1,875 | 2,234 | 0.34% | +359 |
| APPLIED MATLS INC | 0 | 1,366 | +1,366 | 0 | 351 | 0.05% | +351 |
| SYMBOTIC INC(SYM) | 0 | 5,898 | +5,898 | 0 | 351 | 0.05% | +351 |
| DEERE & CO(DE) | 8,777 | 9,364 | +587 | 4,013 | 4,360 | 0.66% | +346 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 19,269 | +19,269 | 0 | 335 | 0.05% | +335 |
| MORGAN STANLEY(MS) | 0 | 1,880 | +1,880 | 0 | 334 | 0.05% | +334 |
| MEDTRONIC PLC(MDT) | 56,223 | 59,130 | +2,907 | 5,355 | 5,680 | 0.86% | +325 |
| PLANET LABS PBC(PL) | 0 | 16,272 | +16,272 | 0 | 321 | 0.05% | +321 |
| TALEN ENERGY CORP(TLN) | 0 | 791 | +791 | 0 | 296 | 0.05% | +296 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,218 | +1,218 | 0 | 296 | 0.04% | +296 |
| LINDE PLC(LIN) | 692 | 1,464 | +772 | 329 | 624 | 0.09% | +296 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,696 | +1,696 | 0 | 293 | 0.04% | +293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,876 | +15,876 | 0 | 275 | 0.04% | +275 |
| ALPHABET INC(GOOG) | 4,975 | 4,726 | -249 | 1,212 | 1,483 | 0.23% | +271 |
| WILLIAMS COS INC(WMB) | 75,660 | 84,048 | +8,388 | 4,793 | 5,052 | 0.77% | +259 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,397 | +1,397 | 0 | 259 | 0.04% | +259 |
| GRANITESHARES PLATINUM TR(PLTM) | 10,650 | 20,672 | +10,022 | 161 | 408 | 0.06% | +247 |
| APOLLO GLOBAL MGMT INC(APO) | 51,420 | 51,250 | -170 | 3,622 | 3,868 | 0.59% | +246 |
| BANK AMERICA CORP | 5,521 | 9,464 | +3,943 | 285 | 521 | 0.08% | +236 |
| AEROVIRONMENT INC | 0 | 923 | +923 | 0 | 223 | 0.03% | +223 |
| CAMECO CORP(CCJ) | 3,072 | 5,230 | +2,158 | 258 | 478 | 0.07% | +221 |
| CAPITAL ONE FINL CORP(COF) | 0 | 899 | +899 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 979 | +979 | 0 | 206 | 0.03% | +206 |
| ISHARES INC | 0 | 4,174 | +4,174 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 202 | 0.03% | +202 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 10,643 | +10,643 | 0 | 200 | 0.03% | +200 |
| SERVE ROBOTICS INC(SERV) | 0 | 18,355 | +18,355 | 0 | 191 | 0.03% | +191 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 2,283 | +2,283 | 2,462 | 2,650 | 0.40% | +188 |
| EXXON MOBIL CORP | 3,424 | 4,682 | +1,258 | 386 | 563 | 0.09% | +177 |
| CHEVRON CORP NEW(CVX) | 67,046 | 69,454 | +2,408 | 10,412 | 10,586 | 1.61% | +174 |
| VISA INC(V) | 10,458 | 10,674 | +216 | 3,570 | 3,743 | 0.57% | +173 |
| FIRSTENERGY CORP(FE) | 0 | 2,475 | +2,475 | 2,392 | 2,565 | 0.39% | +173 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,609 | +10,609 | 0 | 158 | 0.02% | +158 |
| BOFA FIN LLC(BAC) | 0 | 1,500 | +1,500 | 1,490 | 1,635 | 0.25% | +146 |
| ARES MANAGEMENT CORPORATION(ARES) | 64,975 | 66,555 | +1,580 | 3,238 | 3,352 | 0.51% | +114 |
| KKR & CO INC(KKR) | 54,945 | 57,300 | +2,355 | 2,868 | 2,967 | 0.45% | +99 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,267 | +2,267 | 2,407 | 2,502 | 0.38% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 4,604 | 4,604 | 0 | 3,067 | 3,140 | 0.48% | +72 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 2,623 | +2,623 | 2,706 | 2,777 | 0.42% | +71 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 2,875 | +2,875 | 2,870 | 2,940 | 0.45% | +70 |
| EQT CORP(EQT) | 47,137 | 49,091 | +1,954 | 2,566 | 2,631 | 0.40% | +66 |
| ISHARES TR | 24,844 | 24,844 | 0 | 2,999 | 3,062 | 0.47% | +63 |
| US BANCORP DEL(USB) | 11,565 | 11,574 | +9 | 559 | 618 | 0.09% | +59 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,465 | +1,465 | 1,630 | 1,682 | 0.26% | +52 |
| ISHARES TR | 9,049 | 9,049 | 0 | 1,869 | 1,919 | 0.29% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,956 | 2,266 | +310 | 219 | 266 | 0.04% | +48 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 42,484 | 43,008 | +524 | 1,509 | 1,554 | 0.24% | +45 |
| EOG RES INC(EOG) | 56,897 | 61,142 | +4,245 | 6,379 | 6,421 | 0.98% | +41 |
| SCHWAB STRATEGIC TR | 47,759 | 47,759 | 0 | 1,112 | 1,148 | 0.17% | +36 |
| VANGUARD TAX-MANAGED FDS | 12,142 | 12,142 | 0 | 728 | 759 | 0.12% | +31 |
| ISHARES TR MSCI INDIA ETF | 12,668 | 12,668 | 0 | 659 | 685 | 0.10% | +25 |