Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 120,990 | +120,990 | 0 | 12,735 | 1.18% | +12,735 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,266 | +55,266 | 0 | 9,460 | 0.87% | +9,460 |
| ALCOA CORPORATION(AA) | 0 | 148,356 | +148,356 | 0 | 7,884 | 0.73% | +7,884 |
| CHUBB LTD | 0 | 25,141 | +25,141 | 0 | 7,847 | 0.73% | +7,847 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 84,691 | +84,691 | 0 | 7,786 | 0.72% | +7,786 |
| RIO TINTO PLC (ADR)(RIO) | 0 | 97,141 | +97,141 | 0 | 7,774 | 0.72% | +7,774 |
| DOVER CORP(DOV) | 0 | 39,663 | +39,663 | 0 | 7,744 | 0.72% | +7,744 |
| CATERPILLAR INC(CAT) | 0 | 12,653 | +12,653 | 0 | 7,249 | 0.67% | +7,249 |
| HONEYWELL(HON) | 0 | 36,915 | +36,915 | 0 | 7,202 | 0.67% | +7,202 |
| DELTA AIR LINES INC(DAL) | 0 | 102,273 | +102,273 | 0 | 7,098 | 0.66% | +7,098 |
| ELI LILLY & COMPANY(LLY) | 0 | 14,751 | +14,751 | 0 | 15,852 | 1.46% | +15,852 |
| METLIFE INC | 0 | 89,001 | +89,001 | 0 | 7,026 | 0.65% | +7,026 |
| MORGAN STANLEY(MS) | 0 | 33,211 | +33,211 | 0 | 5,896 | 0.54% | +5,896 |
| GOLDMAN SACHS(GS) | 17,112 | 22,207 | +5,095 | 13,627 | 19,520 | 1.80% | +5,893 |
| BANK OF AMERICA CORP | 232,636 | 320,374 | +87,738 | 12,002 | 17,621 | 1.63% | +5,619 |
| VANECK AA-BB CLO ETF | 0 | 140,445 | +140,445 | 0 | 7,116 | 0.66% | +7,116 |
| US TREASURY | 0 | 0 | 0 | 0 | 5,387 | 0.50% | +5,387 |
| ISHARES SILVER TRUST | 0 | 80,950 | +80,950 | 0 | 5,215 | 0.48% | +5,215 |
| JPMORGAN CHASE & CO(JPM) | 45,240 | 60,431 | +15,191 | 14,270 | 19,472 | 1.80% | +5,202 |
| CITIGROUP INC(C) | 112,866 | 142,653 | +29,787 | 11,456 | 16,646 | 1.54% | +5,190 |
| GILEAD SCIENCES INC(GILD) | 0 | 41,466 | +41,466 | 0 | 5,090 | 0.47% | +5,090 |
| ABRDN PLATINUM ETF | 0 | 27,093 | +27,093 | 0 | 5,051 | 0.47% | +5,051 |
| SIEMENS ENERGY AG ADR | 0 | 31,780 | +31,780 | 0 | 4,454 | 0.41% | +4,454 |
| AMGEN INC(AMGN) | 0 | 13,104 | +13,104 | 0 | 4,289 | 0.40% | +4,289 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 58,772 | +58,772 | 0 | 4,219 | 0.39% | +4,219 |
| JOHNSON & JOHNSON(JNJ) | 40,854 | 56,602 | +15,748 | 7,575 | 11,714 | 1.08% | +4,139 |
| CVS HEALTH CORP(CVS) | 0 | 51,275 | +51,275 | 0 | 4,069 | 0.38% | +4,069 |
| VENTAS INC | 0 | 52,551 | +52,551 | 0 | 4,066 | 0.38% | +4,066 |
| SIMON PROPERTY GROUP(SPG) | 0 | 21,922 | +21,922 | 0 | 4,058 | 0.38% | +4,058 |
| VISA INC(V) | 0 | 12,323 | +12,323 | 0 | 4,322 | 0.40% | +4,322 |
| MCCORMICK & COMPANY(MKC) | 0 | 58,786 | +58,786 | 0 | 4,004 | 0.37% | +4,004 |
| TRUIST FINANCIAL(TFC) | 0 | 79,533 | +79,533 | 0 | 3,914 | 0.36% | +3,914 |
| HERSHEY COMPANY(HSY) | 0 | 21,436 | +21,436 | 0 | 3,901 | 0.36% | +3,901 |
| PARKER HANNIFIN CORP(PH) | 0 | 7,660 | +7,660 | 0 | 6,733 | 0.62% | +6,733 |
| PROCTER & GAMBLE(PG) | 0 | 50,429 | +50,429 | 0 | 7,227 | 0.67% | +7,227 |
| STATE STREET CORP(STT) | 101,378 | 119,699 | +18,321 | 11,761 | 15,442 | 1.43% | +3,682 |
| ISHARES FLEXIBLE INCOME ACTIVE | 0 | 68,195 | +68,195 | 0 | 3,599 | 0.33% | +3,599 |
| REGENERON PHARMA(REGN) | 0 | 4,653 | +4,653 | 0 | 3,592 | 0.33% | +3,592 |
| FREEPORT MCMORAN INC | 0 | 70,269 | +70,269 | 0 | 3,569 | 0.33% | +3,569 |
| FEDEX CORPORATION | 0 | 12,225 | +12,225 | 0 | 3,531 | 0.33% | +3,531 |
| AMERICAN EXPRESS(AXP) | 0 | 18,313 | +18,313 | 0 | 6,775 | 0.63% | +6,775 |
| RALPH LAUREN CORP(RL) | 0 | 9,048 | +9,048 | 0 | 3,199 | 0.30% | +3,199 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,994 | 0.28% | +2,994 |
| SANDISK CORP(SNDK) | 32,238 | 27,561 | -4,677 | 3,617 | 6,542 | 0.60% | +2,925 |
| FIRST SOLAR INC(FSLR) | 0 | 9,574 | +9,574 | 0 | 2,501 | 0.23% | +2,501 |
| BANK NEW YORK MELLON | 106,103 | 120,993 | +14,890 | 11,561 | 14,046 | 1.30% | +2,485 |
| WAL-MART STORES INC(WMT) | 62,789 | 78,501 | +15,712 | 6,471 | 8,746 | 0.81% | +2,275 |
| US TREASURY(T) | 0 | 0 | 0 | 0 | 2,254 | 0.21% | +2,254 |
| PIMCO TR MULTISECTOR ETF BD AC MULTISECTOR BD | 0 | 78,791 | +78,791 | 0 | 2,102 | 0.19% | +2,102 |
| ISHARES TR MBS ETF | 0 | 22,055 | +22,055 | 0 | 2,100 | 0.19% | +2,100 |
| COEUR MINING(CDE) | 0 | 117,118 | +117,118 | 0 | 2,088 | 0.19% | +2,088 |
| ISHARES IB IG CORP BOND | 0 | 18,944 | +18,944 | 0 | 2,087 | 0.19% | +2,087 |
| PIMCO ACTIVE BOND ETF | 0 | 38,585 | +38,585 | 0 | 3,591 | 0.33% | +3,591 |
| NEXTERA ENERGY INC | 0 | 25,710 | +25,710 | 0 | 2,064 | 0.19% | +2,064 |
| ISHARES IBOXX HY ETF | 0 | 25,246 | +25,246 | 0 | 2,036 | 0.19% | +2,036 |
| MICRON TECHNOLOGY INC(MU) | 54,149 | 38,757 | -15,392 | 9,060 | 11,062 | 1.02% | +2,001 |
| ALPHABET INC A | 105,333 | 88,057 | -17,276 | 25,606 | 27,562 | 2.55% | +1,955 |
| EZCORP INC A(EZPW) | 0 | 99,845 | +99,845 | 0 | 1,939 | 0.18% | +1,939 |
| APPLE INC(AAPL) | 126,456 | 124,399 | -2,057 | 32,199 | 33,819 | 3.13% | +1,620 |
| VNGRD 500 INDEX ADM | 0 | 2,456 | +2,456 | 0 | 1,552 | 0.14% | +1,552 |
| COSMO PHARMACEUTICALS NV | 0 | 8,421 | +8,421 | 0 | 1,120 | 0.10% | +1,120 |
| ORMAT TECHNOLOGIES INC(ORA) | 9,773 | 18,466 | +8,693 | 941 | 2,040 | 0.19% | +1,099 |
| INTUITIVE SURGICAL | 0 | 38,001 | +38,001 | 0 | 6,015 | 0.56% | +6,015 |
| US TREASURY(T) | 0 | 0 | 0 | 0 | 983 | 0.09% | +983 |
| CAMECO CORP(CCJ) | 73,674 | 78,113 | +4,439 | 6,178 | 7,147 | 0.66% | +968 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 441 | 1,273 | 0.12% | +832 |
| BRIDGEBIO PHARMA INC(BBIO) | 16,893 | 22,211 | +5,318 | 877 | 1,699 | 0.16% | +821 |
| BRAMSHILL MULTI STRATEGY INC I | 137,251 | 250,272 | +113,021 | 906 | 1,644 | 0.15% | +738 |
| US TREASU NT | 0 | 0 | 0 | 0 | 701 | 0.06% | +701 |
| VERIZON COMMUNICATIONS | 0 | 16,198 | +16,198 | 0 | 660 | 0.06% | +660 |
| ADAMAS TRUST INC | 0 | 0 | 0 | 0 | 949 | 0.09% | +949 |
| ROCKWELL AUTOMATION INC(ROK) | 24,508 | 23,627 | -881 | 8,566 | 9,193 | 0.85% | +626 |
| ALPHABET INC C | 0 | 8,432 | +8,432 | 0 | 2,646 | 0.24% | +2,646 |
| BAIN CAPITALL SPECIALTY F | 0 | 0 | 0 | 0 | 598 | 0.06% | +598 |
| US TREASURY(T) | 0 | 0 | 0 | 0 | 589 | 0.05% | +589 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 549 | 0.05% | +549 |
| US TREASURY | 0 | 0 | 0 | 0 | 518 | 0.05% | +518 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 79,573 | 76,605 | -2,968 | 2,352 | 2,869 | 0.27% | +517 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 1,870 | 0.17% | +1,870 |
| ORACLE CORP | 0 | 0 | 0 | 0 | 489 | 0.05% | +489 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,784 | +7,784 | 0 | 2,451 | 0.23% | +2,451 |
| CONSTELLATION ENERGY(CEG) | 0 | 18,859 | +18,859 | 0 | 6,662 | 0.62% | +6,662 |
| FISERV INC | 0 | 0 | 0 | 0 | 461 | 0.04% | +461 |
| STEEL DYNAMICS INC(STLD) | 24,250 | 22,643 | -1,607 | 3,381 | 3,837 | 0.35% | +456 |
| PROLOGIS INC(PLD) | 33,104 | 33,242 | +138 | 3,791 | 4,244 | 0.39% | +453 |
| MORGAN STANLEY DIRECT | 0 | 0 | 0 | 0 | 449 | 0.04% | +449 |
| KLA CORPORATION(KLAC) | 4,135 | 4,026 | -109 | 4,461 | 4,892 | 0.45% | +432 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 8,449 | +8,449 | 0 | 1,757 | 0.16% | +1,757 |
| FABRINET(FN) | 5,067 | 4,932 | -135 | 1,848 | 2,245 | 0.21% | +398 |
| PFIZER INCORPORATED(PFE) | 0 | 15,879 | +15,879 | 0 | 395 | 0.04% | +395 |
| NU HOLDINGS LTD(NU) | 376,880 | 383,416 | +6,536 | 6,034 | 6,418 | 0.59% | +385 |
| HEALTH CARE SELECT ETF | 2,393 | 4,467 | +2,074 | 333 | 692 | 0.06% | +358 |
| AMER AIRLN 15-1 A | 0 | 0 | 0 | 0 | 351 | 0.03% | +351 |
| COREWEAVE | 0 | 4,603 | +4,603 | 0 | 330 | 0.03% | +330 |
| SPDR S&P METALS & MINING | 0 | 3,147 | +3,147 | 0 | 326 | 0.03% | +326 |
| ISHARES US REAL ESTATE | 0 | 3,370 | +3,370 | 0 | 316 | 0.03% | +316 |
| IBM CORP(IBM) | 0 | 22,874 | +22,874 | 0 | 6,776 | 0.63% | +6,776 |
| FS KKR CAPITAL CORP(FSK) | 0 | 0 | 0 | 0 | 311 | 0.03% | +311 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 0 | 16,650 | +16,650 | 0 | 309 | 0.03% | +309 |
| AMEREN CORP(AEE) | 0 | 3,018 | +3,018 | 0 | 301 | 0.03% | +301 |