Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,408 | +53,408 | 0 | 4,655 | 1.04% | +4,655 |
| SPDR S&P 500 ETF TR(SPY) | 214,077 | 214,835 | +758 | 142,614 | 146,500 | 32.70% | +3,886 |
| TESLA INC(TSLA) | 1,269 | 7,705 | +6,436 | 564 | 3,465 | 0.77% | +2,901 |
| APPLE INC(AAPL) | 131,193 | 132,419 | +1,226 | 33,406 | 35,999 | 8.04% | +2,594 |
| ALPHABET INC(GOOG) | 33,066 | 32,656 | -410 | 8,053 | 10,247 | 2.29% | +2,194 |
| MICROSOFT CORP(MSFT) | 66,481 | 75,024 | +8,543 | 34,434 | 36,283 | 8.10% | +1,849 |
| ISHARES SILVER TR(SLV) | 65,735 | 71,285 | +5,550 | 2,785 | 4,592 | 1.02% | +1,807 |
| JPMORGAN CHASE & CO.(JPM) | 18,847 | 23,006 | +4,159 | 5,945 | 7,413 | 1.65% | +1,468 |
| VANGUARD MALVERN FDS | 0 | 28,666 | +28,666 | 0 | 1,418 | 0.32% | +1,418 |
| ALMONTY INDS INC | 0 | 121,195 | +121,195 | 0 | 1,068 | 0.24% | +1,068 |
| INVESCO QQQ TR | 26,485 | 26,994 | +509 | 15,901 | 16,583 | 3.70% | +682 |
| FEDEX CORP(FDX) | 15,971 | 15,246 | -725 | 3,766 | 4,404 | 0.98% | +638 |
| SPDR GOLD TR(GLD) | 6,951 | 7,725 | +774 | 2,471 | 3,061 | 0.68% | +591 |
| ALPHABET INC(GOOG) | 6,413 | 6,429 | +16 | 1,559 | 2,012 | 0.45% | +453 |
| TRAVELERS COMPANIES INC(TRV) | 7,305 | 8,380 | +1,075 | 2,040 | 2,431 | 0.54% | +391 |
| GE VERNOVA INC(GEV) | 3,252 | 3,624 | +372 | 2,000 | 2,369 | 0.53% | +369 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 18,430 | +18,430 | 0 | 369 | 0.08% | +369 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 365 | 0.08% | +365 |
| VISA INC(V) | 0 | 46,517 | +46,517 | 0 | 16,314 | 3.64% | +16,314 |
| EXXON MOBIL CORP | 41,721 | 41,721 | 0 | 4,704 | 5,021 | 1.12% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,223 | +1,223 | 0 | 262 | 0.06% | +262 |
| AMAZON COM INC(AMZN) | 28,260 | 27,954 | -306 | 6,205 | 6,452 | 1.44% | +247 |
| ELI LILLY & CO(LLY) | 0 | 775 | +775 | 0 | 833 | 0.19% | +833 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,596 | +4,596 | 0 | 233 | 0.05% | +233 |
| JOHNSON & JOHNSON(JNJ) | 14,652 | 14,209 | -443 | 2,717 | 2,941 | 0.66% | +224 |
| STATE STR CORP(STT) | 10,610 | 11,210 | +600 | 1,231 | 1,446 | 0.32% | +215 |
| CISCO SYS INC(CSCO) | 35,688 | 34,488 | -1,200 | 2,442 | 2,657 | 0.59% | +215 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,580 | +5,580 | 0 | 211 | 0.05% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 29,160 | 29,059 | -101 | 5,859 | 6,065 | 1.35% | +206 |
| AIR PRODS & CHEMS INC | 1,233 | 2,183 | +950 | 336 | 539 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 3,165 | 2,965 | -200 | 1,510 | 1,699 | 0.38% | +188 |
| PEPSICO INC(PEP) | 59,381 | 59,381 | 0 | 8,339 | 8,522 | 1.90% | +183 |
| PRUDENTIAL FINL INC(PFH) | 20,418 | 20,318 | -100 | 2,118 | 2,293 | 0.51% | +175 |
| NVIDIA CORPORATION(NVDA) | 36,874 | 37,799 | +925 | 6,880 | 7,050 | 1.57% | +170 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 668 | 819 | 0.18% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,063 | +9,063 | 0 | 489 | 0.11% | +489 |
| DUKE ENERGY CORP NEW(DUK) | 1,984 | 3,034 | +1,050 | 246 | 356 | 0.08% | +110 |
| SLB LIMITED(SLB) | 31,877 | 31,357 | -520 | 1,096 | 1,203 | 0.27% | +108 |
| AMERICAN EXPRESS CO(AXP) | 2,789 | 2,789 | 0 | 926 | 1,032 | 0.23% | +105 |
| MERCK & CO INC(MRK) | 4,536 | 4,536 | 0 | 381 | 477 | 0.11% | +97 |
| GE AEROSPACE(GE) | 5,375 | 5,562 | +187 | 1,617 | 1,713 | 0.38% | +96 |
| WALMART INC(WMT) | 19,073 | 18,473 | -600 | 1,966 | 2,058 | 0.46% | +92 |
| MOODYS CORP(MCO) | 0 | 2,283 | +2,283 | 0 | 1,166 | 0.26% | +1,166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,256 | +5,256 | 0 | 1,557 | 0.35% | +1,557 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 775 | 0 | 376 | 449 | 0.10% | +73 |
| PARKER-HANNIFIN CORP(PH) | 773 | 748 | -25 | 586 | 657 | 0.15% | +71 |
| AMGEN INC(AMGN) | 1,416 | 1,416 | 0 | 400 | 463 | 0.10% | +64 |
| STARBUCKS CORP(SBUX) | 0 | 17,375 | +17,375 | 0 | 1,463 | 0.33% | +1,463 |
| BANK AMERICA CORP | 15,069 | 15,207 | +138 | 777 | 836 | 0.19% | +59 |
| BROADCOM INC(AVGO) | 3,856 | 3,846 | -10 | 1,272 | 1,331 | 0.30% | +59 |
| SALESFORCE INC(CRM) | 0 | 1,807 | +1,807 | 0 | 479 | 0.11% | +479 |
| BANK NEW YORK MELLON CORP | 6,715 | 6,715 | 0 | 732 | 780 | 0.17% | +48 |
| ISHARES TR | 2,920 | 2,920 | 0 | 1,954 | 2,000 | 0.45% | +46 |
| NEXTERA ENERGY INC(NEE) | 9,226 | 9,226 | 0 | 696 | 741 | 0.17% | +44 |
| CAPITAL ONE FINL CORP(COF) | 1,385 | 1,385 | 0 | 294 | 336 | 0.07% | +41 |
| NEWMONT CORP(NEM) | 2,575 | 2,575 | 0 | 217 | 257 | 0.06% | +40 |
| RTX CORPORATION(RTX) | 5,084 | 4,809 | -275 | 851 | 882 | 0.20% | +31 |
| OVID THERAPEUTICS INC | 0 | 19,000 | +19,000 | 0 | 31 | 0.01% | +31 |
| INTEL CORP(INTC) | 8,786 | 8,786 | 0 | 295 | 324 | 0.07% | +29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 431 | 459 | 0.10% | +28 |
| HOWMET AEROSPACE INC(HWM) | 1,332 | 1,398 | +66 | 261 | 287 | 0.06% | +25 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,400 | +9,400 | 0 | 440 | 0.10% | +440 |
| PFIZER INC(PFE) | 23,184 | 24,524 | +1,340 | 591 | 611 | 0.14% | +20 |
| CVS HEALTH CORP(CVS) | 8,495 | 8,320 | -175 | 640 | 660 | 0.15% | +20 |
| VANGUARD INDEX FDS | 1,495 | 1,508 | +13 | 717 | 736 | 0.16% | +19 |
| FORD MTR CO(F) | 31,507 | 29,807 | -1,700 | 377 | 391 | 0.09% | +14 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 238 | 252 | 0.06% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,103 | 3,103 | 0 | 296 | 310 | 0.07% | +14 |
| COCA COLA CO(KO) | 0 | 3,651 | +3,651 | 0 | 255 | 0.06% | +255 |
| MSCI INC(MSCI) | 0 | 1,598 | +1,598 | 0 | 917 | 0.20% | +917 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 367 | 376 | 0.08% | +9 |
| CME GROUP INC(CME) | 0 | 2,940 | +2,940 | 0 | 803 | 0.18% | +803 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 732 | 739 | 0.16% | +7 |
| ISHARES TR | 990 | 990 | 0 | 204 | 210 | 0.05% | +6 |
| MCDONALDS CORP(MCD) | 2,969 | 2,969 | 0 | 902 | 907 | 0.20% | +5 |
| DEERE & CO(DE) | 452 | 452 | 0 | 207 | 210 | 0.05% | +4 |
| EMERSON ELEC CO(EMR) | 0 | 1,995 | +1,995 | 0 | 265 | 0.06% | +265 |
| ISHARES TR | 477 | 477 | 0 | 223 | 226 | 0.05% | +2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 363 | 365 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 878 | 878 | 0 | 499 | 501 | 0.11% | +2 |
| BOEING CO(BA) | 1,042 | 1,042 | 0 | 225 | 226 | 0.05% | +1 |
| ISHARES TR | 2,792 | 2,792 | 0 | 280 | 279 | 0.06% | -1 |
| ABBVIE INC(ABBV) | 1,187 | 1,187 | 0 | 275 | 271 | 0.06% | -4 |
| YUM BRANDS INC(YUM) | 2,131 | 2,114 | -17 | 324 | 320 | 0.07% | -4 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 231 | 226 | 0.05% | -5 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 255 | 0.06% | +255 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,352 | +3,352 | 0 | 538 | 0.12% | +538 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,276 | +4,276 | 0 | 365 | 0.08% | +365 |
| MCCORMICK & CO INC(MKC) | 0 | 3,200 | +3,200 | 0 | 218 | 0.05% | +218 |
| THE CIGNA GROUP(CI) | 0 | 805 | +805 | 0 | 222 | 0.05% | +222 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 65,956 | 0 | 1,798 | 1,786 | 0.40% | -12 |
| SONO TEK CORP | 44,500 | 44,157 | -343 | 197 | 182 | 0.04% | -15 |
| DISNEY WALT CO(DIS) | 0 | 24,033 | +24,033 | 0 | 2,734 | 0.61% | +2,734 |
| FLUOR CORP NEW(FLR) | 0 | 5,950 | +5,950 | 0 | 236 | 0.05% | +236 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 73 | 53 | 0.01% | -20 |
| CSX CORP(CSX) | 21,360 | 20,360 | -1,000 | 758 | 738 | 0.16% | -20 |
| CHEVRON CORP NEW(CVX) | 23,108 | 23,408 | +300 | 3,588 | 3,568 | 0.80% | -21 |
| HONEYWELL INTL INC(HON) | 0 | 1,367 | +1,367 | 0 | 267 | 0.06% | +267 |
| PRICE T ROWE GROUP INC(TROW) | 7,019 | 6,819 | -200 | 720 | 698 | 0.16% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,233 | 7,233 | 0 | 318 | 295 | 0.07% | -23 |