Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 0 | 16,393 | +16,393 | 0 | 17,617 | 4.94% | +17,617 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 301,775 | +301,775 | 0 | 15,327 | 4.30% | +15,327 |
| CENTURY ALUM CO COM(CENX) | 0 | 374,274 | +374,274 | 0 | 14,664 | 4.11% | +14,664 |
| KODIAK GAS SVCS INC COM(KGS) | 0 | 363,230 | +363,230 | 0 | 13,585 | 3.81% | +13,585 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 100,425 | +100,425 | 0 | 12,084 | 3.39% | +12,084 |
| MERCK & CO INC(MRK) | 3,525 | 111,430 | +107,905 | 296 | 11,729 | 3.29% | +11,433 |
| CATERPILLAR INC COM(CAT) | 21 | 19,249 | +19,228 | 10 | 11,027 | 3.09% | +11,017 |
| UIPATH INC CL A(PATH) | 0 | 547,404 | +547,404 | 0 | 8,972 | 2.51% | +8,972 |
| GOOGLE INC(GOOG) | 37,577 | 38,984 | +1,407 | 9,135 | 12,202 | 3.42% | +3,067 |
| APPLE INC(AAPL) | 78,061 | 81,446 | +3,385 | 19,877 | 22,142 | 6.20% | +2,265 |
| CAMECO CORP COM(CCJ) | 0 | 226,299 | +226,299 | 0 | 20,704 | 5.80% | +20,704 |
| AMERICAN EXPRESS CO COM(AXP) | 34,247 | 34,579 | +332 | 11,375 | 12,793 | 3.58% | +1,417 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 355,770 | 360,749 | +4,979 | 12,598 | 13,910 | 3.90% | +1,313 |
| AMAZON COM INC COM(AMZN) | 0 | 54,863 | +54,863 | 0 | 12,663 | 3.55% | +12,663 |
| ROCKWELL AUTOMATION INC COM(ROK) | 26,035 | 26,248 | +213 | 9,100 | 10,212 | 2.86% | +1,112 |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 0 | 168,500 | +168,500 | 0 | 755 | 0.21% | +755 |
| HOWMET AEROSPACE INC COM(HWM) | 73,992 | 74,496 | +504 | 14,519 | 15,273 | 4.28% | +754 |
| TILRAY BRANDS INC COM | 0 | 81,500 | +81,500 | 0 | 736 | 0.21% | +736 |
| GE AEROSPACE COM NEW(GE) | 69,609 | 70,148 | +539 | 20,940 | 21,608 | 6.06% | +668 |
| CHARLES SCHWAB CORP(SCHW) | 116,481 | 117,669 | +1,188 | 11,120 | 11,756 | 3.29% | +636 |
| STAG INDL INC COM(STAG) | 0 | 11,329 | +11,329 | 0 | 416 | 0.12% | +416 |
| BOEING CO COM(BA) | 143,294 | 144,299 | +1,005 | 30,927 | 31,330 | 8.78% | +403 |
| QUANTA SVCS INC COM | 35,502 | 35,623 | +121 | 14,713 | 15,035 | 4.21% | +322 |
| MICROSOFT(MSFT) | 125 | 707 | +582 | 65 | 342 | 0.10% | +277 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF YIE AMD INC ETF | 0 | 6,840 | +6,840 | 0 | 260 | 0.07% | +260 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 669 | +669 | 0 | 210 | 0.06% | +210 |
| JPMORGAN CHASE & CO. COM(JPM) | 165 | 744 | +579 | 52 | 240 | 0.07% | +188 |
| VISA INC(V) | 0 | 624 | +624 | 0 | 219 | 0.06% | +219 |
| COSTCO WHOLESALE CORP(COST) | 0 | 566 | +566 | 0 | 488 | 0.14% | +488 |
| JOHNSON & JOHNSON COM(JNJ) | 617 | 1,293 | +676 | 114 | 268 | 0.07% | +153 |
| BANK AMERICA CORP COM | 130 | 2,790 | +2,660 | 7 | 153 | 0.04% | +147 |
| QUALCOMM INC(QCOM) | 0 | 825 | +825 | 0 | 141 | 0.04% | +141 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 406 | +406 | 0 | 199 | 0.06% | +199 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 1,449 | +1,449 | 0 | 120 | 0.03% | +120 |
| ISHARES MSCI CHILE ETF | 0 | 2,869 | +2,869 | 0 | 116 | 0.03% | +116 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 143,474 | 141,620 | -1,854 | 1,405 | 1,518 | 0.43% | +114 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 1,596 | +1,596 | 0 | 128 | 0.04% | +128 |
| BROADCOM INC COM(AVGO) | 109 | 395 | +286 | 36 | 137 | 0.04% | +101 |
| RTX CORPORATION COM(RTX) | 51 | 535 | +484 | 9 | 98 | 0.03% | +90 |
| EXXON MOBIL CORP COM | 10,968 | 11,014 | +46 | 1,237 | 1,325 | 0.37% | +89 |
| LOWES COS INC COM(LOW) | 0 | 419 | +419 | 0 | 101 | 0.03% | +101 |
| MCDONALDS CORP COM(MCD) | 339 | 611 | +272 | 103 | 187 | 0.05% | +84 |
| PEPSICO INC COM(PEP) | 0 | 574 | +574 | 0 | 82 | 0.02% | +82 |
| WILLIAMS COS INC COM(WMB) | 0 | 979 | +979 | 0 | 59 | 0.02% | +59 |
| WALMART INC COM(WMT) | 208 | 630 | +422 | 21 | 70 | 0.02% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 220 | 345 | +125 | 72 | 116 | 0.03% | +43 |
| KROGER CO COM(KR) | 0 | 612 | +612 | 0 | 38 | 0.01% | +38 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 100 | +100 | 0 | 35 | 0.01% | +35 |
| BANCO SANTANDER CENT HISP(SAN) | 24,828 | 24,828 | 0 | 260 | 291 | 0.08% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 21 | 121 | +100 | 6 | 37 | 0.01% | +31 |
| ABBVIE INC COM(ABBV) | 0 | 127 | +127 | 0 | 29 | 0.01% | +29 |
| FABRINET SHS(FN) | 0 | 63 | +63 | 0 | 29 | 0.01% | +29 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,271 | +2,271 | 0 | 279 | 0.08% | +279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,545 | +1,545 | 0 | 248 | 0.07% | +248 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 379 | +379 | 0 | 24 | 0.01% | +24 |
| DAVE INC CLASS A COM NEW(DAVE) | 100 | 200 | +100 | 20 | 44 | 0.01% | +24 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 50 | +50 | 0 | 23 | 0.01% | +23 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 33,805 | 33,805 | 0 | 575 | 597 | 0.17% | +22 |
| ALLSTATE CORP COM(ALL) | 0 | 80 | +80 | 0 | 17 | 0.00% | +17 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | 325 | 339 | 0.10% | +15 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 40 | +40 | 0 | 19 | 0.01% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 393 | +393 | 0 | 21 | 0.01% | +21 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF MSCI ACWI EXUS | 0 | 315 | +315 | 0 | 12 | 0.00% | +12 |
| LINCOLN NATL CORP IND COM(LNC) | 2,698 | 2,698 | 0 | 109 | 120 | 0.03% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 230 | 230 | 0 | 31 | 39 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| DYNEX CAPITAL INC(DX) | 0 | 3,782 | +3,782 | 0 | 53 | 0.01% | +53 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 668 | +668 | 0 | 36 | 0.01% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39 | +39 | 0 | 19 | 0.01% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 1,209 | 1,209 | 0 | 91 | 97 | 0.03% | +6 |
| ISHARES CORE S&P 500 ETF | 363 | 363 | 0 | 243 | 249 | 0.07% | +6 |
| MORGAN STANLEY(MS) | 84 | 107 | +23 | 13 | 19 | 0.01% | +6 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 195 | +195 | 0 | 5 | 0.00% | +5 |
| COCA COLA CO COM(KO) | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 151 | +151 | 0 | 22 | 0.01% | +22 |
| TEXAS INSTRS INC COM(TXN) | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| TRUIST FINL CORP COM(TFC) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 163 | +163 | 0 | 5 | 0.00% | +5 |
| SPDR S&P 500 ETF(SPY) | 266 | 267 | +1 | 177 | 182 | 0.05% | +5 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 116 | 120 | 0.03% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 51 | +51 | 0 | 15 | 0.00% | +15 |
| XOMETRY INC CLASS A COM(XMTR) | 750 | 750 | 0 | 41 | 45 | 0.01% | +4 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 234 | 234 | 0 | 18 | 22 | 0.01% | +4 |
| AT&T INC COM(T) | 0 | 139 | +139 | 0 | 3 | 0.00% | +3 |
| VANGUARD S&P 500 ETF | 218 | 218 | 0 | 133 | 137 | 0.04% | +3 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | 913 | 0 | 133 | 136 | 0.04% | +3 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | 3,512 | 0 | 82 | 84 | 0.02% | +3 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 275 | 275 | 0 | 58 | 61 | 0.02% | +2 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,075 | 1,075 | 0 | 100 | 102 | 0.03% | +2 |
| COCA COLA CONS INC COM(COKE) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 18,867 | 18,867 | 0 | 269 | 271 | 0.08% | +2 |
| PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHORT | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | 503 | 0 | 68 | 70 | 0.02% | +2 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 0 | 35 | +35 | 0 | 29 | 0.01% | +29 |
| DANAHER CORPORATION COM(DHR) | 0 | 53 | +53 | 0 | 12 | 0.00% | +12 |
| POWERSHARES QQQ TR | 109 | 109 | 0 | 65 | 67 | 0.02% | +2 |
| US BANCORP DEL COM NEW(USB) | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |