Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 124,423 | 121,758 | -2,665 | 30,303 | 38,208 | 2.58% | +7,904 |
| ALPHABET INC(GOOG)(Put) | 0 | 20,500 | +20,500 | 0 | 6,433 | — | +6,433 |
| ALPHABET INC(GOOG) | 87,214 | 87,721 | +507 | 21,202 | 27,457 | 1.86% | +6,255 |
| APPLE INC(AAPL) | 321,963 | 321,888 | -75 | 81,981 | 87,509 | 5.92% | +5,527 |
| PARKER-HANNIFIN CORP(PH) | 52,269 | 51,181 | -1,088 | 39,628 | 44,986 | 3.04% | +5,358 |
| CATERPILLAR INC(CAT) | 38,969 | 38,543 | -426 | 18,594 | 22,080 | 1.49% | +3,486 |
| BECTON DICKINSON & CO(BDX) | 4,604 | 21,709 | +17,105 | 862 | 4,213 | 0.29% | +3,351 |
| DANAHER CORPORATION(DHR) | 0 | 65,123 | +65,123 | 0 | 14,908 | 1.01% | +14,908 |
| PFIZER INC(PFE) | 0 | 119,167 | +119,167 | 0 | 2,967 | 0.20% | +2,967 |
| REGENERON PHARMACEUTICALS(REGN) | 10,637 | 10,564 | -73 | 5,981 | 8,154 | 0.55% | +2,173 |
| NEXTPOWER INC | 148,556 | 147,668 | -888 | 10,992 | 12,863 | 0.87% | +1,872 |
| SPDR S&P 500 ETF TR(SPY) | 65,763 | 66,692 | +929 | 43,810 | 45,479 | 3.08% | +1,669 |
| AMAZON COM INC(AMZN) | 101,654 | 103,923 | +2,269 | 22,320 | 23,988 | 1.62% | +1,667 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,700 | +4,700 | 0 | 1,627 | — | +1,627 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 27,825 | +27,825 | 0 | 1,563 | 0.11% | +1,563 |
| VANGUARD INDEX FDS | 90,712 | 93,448 | +2,736 | 29,769 | 31,330 | 2.12% | +1,561 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 0 | 50,000 | +50,000 | 0 | 1,561 | — | +1,561 |
| ISHARES GOLD TR(IAU) | 218,787 | 214,783 | -4,004 | 15,921 | 17,434 | 1.18% | +1,513 |
| FLEX LTD(FLEX) | 844,383 | 834,475 | -9,908 | 48,949 | 50,419 | 3.41% | +1,470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,056 | 14,991 | -65 | 7,303 | 8,687 | 0.59% | +1,384 |
| INVESCO QQQ TR | 4,203 | 6,352 | +2,149 | 2,523 | 3,902 | 0.26% | +1,379 |
| JOHNSON & JOHNSON(JNJ) | 59,015 | 59,445 | +430 | 10,943 | 12,302 | 0.83% | +1,360 |
| DOVER CORP(DOV) | 0 | 41,483 | +41,483 | 0 | 8,099 | 0.55% | +8,099 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,029 | +45,029 | 0 | 2,421 | 0.16% | +2,421 |
| ROYAL GOLD INC(RGLD) | 0 | 5,628 | +5,628 | 0 | 1,251 | 0.08% | +1,251 |
| WHIRLPOOL CORP(WHR) | 0 | 17,190 | +17,190 | 0 | 1,240 | 0.08% | +1,240 |
| IQVIA HLDGS INC(IQV) | 0 | 14,835 | +14,835 | 0 | 3,344 | 0.23% | +3,344 |
| RTX CORPORATION(RTX) | 90,216 | 88,840 | -1,376 | 15,096 | 16,293 | 1.10% | +1,197 |
| INTUITIVE SURGICAL INC | 0 | 11,763 | +11,763 | 0 | 6,662 | 0.45% | +6,662 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 26,450 | +26,450 | 0 | 1,154 | 0.08% | +1,154 |
| HEXCEL CORP NEW(HXL) | 108,927 | 107,802 | -1,125 | 6,830 | 7,967 | 0.54% | +1,137 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,190 | +9,190 | 0 | 1,080 | 0.07% | +1,080 |
| MARKEL GROUP INC(MKL) | 0 | 4,146 | +4,146 | 0 | 8,912 | 0.60% | +8,912 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 45,244 | +45,244 | 0 | 1,024 | 0.07% | +1,024 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,375 | +17,375 | 0 | 1,014 | 0.07% | +1,014 |
| FMC CORP(FMC) | 0 | 72,120 | +72,120 | 0 | 1,000 | 0.07% | +1,000 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,608 | +5,608 | 0 | 973 | 0.07% | +973 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 302,341 | 311,689 | +9,348 | 13,669 | 14,624 | 0.99% | +956 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 94,285 | 91,347 | -2,938 | 1,905 | 2,851 | 0.19% | +946 |
| KB HOME(KBH) | 0 | 16,580 | +16,580 | 0 | 935 | 0.06% | +935 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,850 | +17,850 | 0 | 925 | 0.06% | +925 |
| EVEREST GROUP LTD(EG) | 17,942 | 21,239 | +3,297 | 6,284 | 7,208 | 0.49% | +924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,399 | +6,399 | 0 | 921 | 0.06% | +921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,022 | 39,792 | -230 | 11,178 | 12,092 | 0.82% | +915 |
| VANGUARD INTL EQUITY INDEX F | 299,618 | 303,062 | +3,444 | 21,384 | 22,293 | 1.51% | +910 |
| ENERGY TRANSFER L P(ET) | 0 | 109,627 | +109,627 | 0 | 1,808 | 0.12% | +1,808 |
| CF INDS HLDGS INC(CF) | 0 | 27,313 | +27,313 | 0 | 2,112 | 0.14% | +2,112 |
| CONAGRA BRANDS INC(CAG) | 0 | 48,910 | +48,910 | 0 | 847 | 0.06% | +847 |
| TPG INC(TPG) | 142,372 | 141,033 | -1,339 | 8,179 | 9,004 | 0.61% | +824 |
| INTELLICHECK INC | 0 | 516,029 | +516,029 | 0 | 3,447 | 0.23% | +3,447 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 35,535 | +35,535 | 0 | 753 | 0.05% | +753 |
| MERCK & CO INC(MRK) | 0 | 42,211 | +42,211 | 0 | 4,443 | 0.30% | +4,443 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 82,570 | +82,570 | 0 | 973 | 0.07% | +973 |
| SKYX PLATFORMS CORP | 0 | 621,635 | +621,635 | 0 | 1,349 | 0.09% | +1,349 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,043 | +18,043 | 0 | 4,373 | 0.30% | +4,373 |
| AXIS CAP HLDGS LTD SHS | 0 | 58,942 | +58,942 | 0 | 6,312 | 0.43% | +6,312 |
| SNOWFLAKE INC(SNOW) | 0 | 2,963 | +2,963 | 0 | 650 | 0.04% | +650 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 75,387 | +75,387 | 0 | 648 | 0.04% | +648 |
| VANGUARD SPECIALIZED FUNDS | 15,641 | 18,279 | +2,638 | 3,375 | 4,017 | 0.27% | +642 |
| SL GREEN RLTY CORP(SLG) | 0 | 13,870 | +13,870 | 0 | 636 | 0.04% | +636 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 13,116 | +13,116 | 0 | 633 | 0.04% | +633 |
| ELI LILLY & CO(LLY) | 0 | 2,064 | +2,064 | 0 | 2,218 | 0.15% | +2,218 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 167,527 | +167,527 | 0 | 1,024 | 0.07% | +1,024 |
| AMERICOLD REALTY TRUST INC(COLD) | 39,590 | 85,469 | +45,879 | 485 | 1,099 | 0.07% | +615 |
| JPMORGAN CHASE & CO.(JPM) | 105,874 | 105,457 | -417 | 33,396 | 33,980 | 2.30% | +584 |
| BARRICK MNG CORP(B) | 66,652 | 63,497 | -3,155 | 2,184 | 2,765 | 0.19% | +581 |
| ABERCROMBIE & FITCH CO | 0 | 12,413 | +12,413 | 0 | 1,562 | 0.11% | +1,562 |
| ISHARES TR | 40,197 | 40,967 | +770 | 18,829 | 19,390 | 1.31% | +561 |
| NOMAD FOODS LTD(NOMD) | 0 | 43,015 | +43,015 | 0 | 538 | 0.04% | +538 |
| NVIDIA CORPORATION(NVDA) | 111,981 | 114,913 | +2,932 | 20,894 | 21,431 | 1.45% | +538 |
| KRANESHARES TRUST | 0 | 15,686 | +15,686 | 0 | 534 | 0.04% | +534 |
| FIGMA INC(FIG) | 0 | 14,271 | +14,271 | 0 | 533 | 0.04% | +533 |
| AMETEK INC | 0 | 30,547 | +30,547 | 0 | 6,272 | 0.42% | +6,272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,920 | +27,920 | 0 | 1,418 | 0.10% | +1,418 |
| WESBANCO INC(WSBC) | 0 | 15,280 | +15,280 | 0 | 508 | 0.03% | +508 |
| VISA INC(V) | 0 | 33,353 | +33,353 | 0 | 11,697 | 0.79% | +11,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,647 | 29,901 | +2,254 | 5,245 | 5,728 | 0.39% | +483 |
| COMCAST CORP NEW(CCZ) | 0 | 27,350 | +27,350 | 0 | 817 | 0.06% | +817 |
| TFI INTL INC(TFII) | 0 | 30,378 | +30,378 | 0 | 3,140 | 0.21% | +3,140 |
| PERION NETWORK LTD | 0 | 47,280 | +47,280 | 0 | 453 | 0.03% | +453 |
| HIMAX TECHNOLOGIES INC(HIMX)(Put) | 0 | 55,000 | +55,000 | 0 | 450 | — | +450 |
| GOLAR LNG LTD SHS | 0 | 12,050 | +12,050 | 0 | 448 | 0.03% | +448 |
| FAIR ISAAC CORP(FICO) | 1,858 | 1,908 | +50 | 2,781 | 3,226 | 0.22% | +445 |
| GRINDR INC(GRND) | 0 | 32,395 | +32,395 | 0 | 439 | 0.03% | +439 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 4,000 | 16,000 | +12,000 | 414 | 844 | — | +430 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,315 | +5,315 | 0 | 429 | 0.03% | +429 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 702 | 0.05% | +702 |
| AMGEN INC(AMGN) | 0 | 8,872 | +8,872 | 0 | 2,904 | 0.20% | +2,904 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,954 | +3,954 | 0 | 412 | 0.03% | +412 |
| ISHARES SILVER TR(SLV) | 0 | 24,006 | +24,006 | 0 | 1,546 | 0.10% | +1,546 |
| ECOVYST INC(ECVT) | 40,000 | 77,200 | +37,200 | 350 | 751 | 0.05% | +401 |
| ISHARES TR | 0 | 24,543 | +24,543 | 0 | 1,343 | 0.09% | +1,343 |
| VANGUARD INDEX FDS | 26,840 | 28,655 | +1,815 | 4,686 | 5,083 | 0.34% | +397 |
| S&P GLOBAL INC(SPGI) | 0 | 10,810 | +10,810 | 0 | 5,649 | 0.38% | +5,649 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,694 | +8,694 | 0 | 386 | 0.03% | +386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,842 | +6,842 | 0 | 375 | 0.03% | +375 |
| EXXON MOBIL CORP | 0 | 49,153 | +49,153 | 0 | 5,915 | 0.40% | +5,915 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,040 | +7,040 | 0 | 1,508 | 0.10% | +1,508 |
| FIRST SOLAR INC(FSLR) | 0 | 8,812 | +8,812 | 0 | 2,302 | 0.16% | +2,302 |
| NEWMONT CORP(NEM) | 18,854 | 19,509 | +655 | 1,590 | 1,948 | 0.13% | +358 |