Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 48,325 | +48,325 | 0 | 23,371 | 11.14% | +23,371 |
| NEXTERA ENERGY INC(NEE) | 0 | 183,450 | +183,450 | 0 | 14,727 | 7.02% | +14,727 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,849 | +72,849 | 0 | 12,949 | 6.17% | +12,949 |
| APPLE INC(AAPL) | 0 | 46,669 | +46,669 | 0 | 12,687 | 6.05% | +12,687 |
| CELESTICA INC(CLS) | 0 | 30,325 | +30,325 | 0 | 8,964 | 4.27% | +8,964 |
| RTX CORPORATION(RTX) | 0 | 44,263 | +44,263 | 0 | 8,118 | 3.87% | +8,118 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,594 | +35,594 | 0 | 7,366 | 3.51% | +7,366 |
| TESLA INC(TSLA) | 0 | 16,043 | +16,043 | 0 | 7,215 | 3.44% | +7,215 |
| VEEVA SYS INC(VEEV) | 0 | 28,386 | +28,386 | 0 | 6,337 | 3.02% | +6,337 |
| PEPSICO INC(PEP) | 0 | 40,786 | +40,786 | 0 | 5,854 | 2.79% | +5,854 |
| ABBVIE INC(ABBV) | 0 | 25,431 | +25,431 | 0 | 5,811 | 2.77% | +5,811 |
| ABBOTT LABS | 0 | 42,818 | +42,818 | 0 | 5,365 | 2.56% | +5,365 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,246 | +10,246 | 0 | 4,645 | 2.21% | +4,645 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,156 | +7,156 | 0 | 3,597 | 1.71% | +3,597 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,249 | +9,249 | 0 | 3,053 | 1.46% | +3,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,822 | +15,822 | 0 | 3,031 | 1.44% | +3,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,223 | +16,223 | 0 | 3,026 | 1.44% | +3,026 |
| VISA INC(V) | 0 | 8,528 | +8,528 | 0 | 2,991 | 1.43% | +2,991 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,941 | +7,941 | 0 | 2,673 | 1.27% | +2,673 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,016 | +3,016 | 0 | 2,601 | 1.24% | +2,601 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 34,754 | +34,754 | 0 | 2,483 | 1.18% | +2,483 |
| COCA COLA CO(KO) | 0 | 28,815 | +28,815 | 0 | 2,014 | 0.96% | +2,014 |
| VANGUARD WHITEHALL FDS | 0 | 11,064 | +11,064 | 0 | 1,588 | 0.76% | +1,588 |
| ISHARES TR CYBERSECURITY | 0 | 32,142 | +32,142 | 0 | 1,547 | 0.74% | +1,547 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 45,864 | +45,864 | 0 | 1,527 | 0.73% | +1,527 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 19,000 | +19,000 | 0 | 1,442 | 0.69% | +1,442 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,581 | +23,581 | 0 | 1,269 | 0.60% | +1,269 |
| AMAZON COM INC(AMZN) | 0 | 5,464 | +5,464 | 0 | 1,261 | 0.60% | +1,261 |
| AMERICAN ELEC PWR CO INC | 0 | 10,675 | +10,675 | 0 | 1,231 | 0.59% | +1,231 |
| HOME DEPOT INC(HD) | 0 | 3,484 | +3,484 | 0 | 1,199 | 0.57% | +1,199 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,100 | +9,100 | 0 | 1,188 | 0.57% | +1,188 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 7,760 | +7,760 | 0 | 1,069 | 0.51% | +1,069 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 6,000 | +6,000 | 0 | 1,010 | 0.48% | +1,010 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,291 | +4,291 | 0 | 943 | 0.45% | +943 |
| TIMKEN CO(TKR) | 0 | 12,513 | +12,513 | 0 | 919 | 0.44% | +919 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,310 | +1,310 | 0 | 893 | 0.43% | +893 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,679 | +1,679 | 0 | 812 | 0.39% | +812 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,577 | +5,577 | 0 | 799 | 0.38% | +799 |
| TORO CO | 0 | 9,983 | +9,983 | 0 | 786 | 0.37% | +786 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 38,950 | +38,950 | 0 | 775 | 0.37% | +775 |
| NOVARTIS AG(NVS) | 0 | 5,516 | +5,516 | 0 | 760 | 0.36% | +760 |
| QUANTA SVCS INC | 0 | 1,800 | +1,800 | 0 | 760 | 0.36% | +760 |
| ELI LILLY & CO(LLY) | 0 | 705 | +705 | 0 | 758 | 0.36% | +758 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,150 | +5,150 | 0 | 741 | 0.35% | +741 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,802 | +13,802 | 0 | 711 | 0.34% | +711 |
| BLACKSTONE INC(BX) | 0 | 4,600 | +4,600 | 0 | 709 | 0.34% | +709 |
| SMUCKER J M CO(SJM) | 0 | 7,168 | +7,168 | 0 | 701 | 0.33% | +701 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,519 | +4,519 | 0 | 700 | 0.33% | +700 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,651 | +5,651 | 0 | 694 | 0.33% | +694 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 16,350 | +16,350 | 0 | 674 | 0.32% | +674 |
| TEXAS INSTRS INC(TXN) | 0 | 3,735 | +3,735 | 0 | 648 | 0.31% | +648 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,800 | +16,800 | 0 | 615 | 0.29% | +615 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,875 | +3,875 | 0 | 601 | 0.29% | +601 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,564 | +7,564 | 0 | 598 | 0.28% | +598 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,015 | +2,015 | 0 | 584 | 0.28% | +584 |
| HONEYWELL INTL INC(HON) | 0 | 2,911 | +2,911 | 0 | 568 | 0.27% | +568 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,000 | +6,000 | 0 | 547 | 0.26% | +547 |
| ISHARES TR | 0 | 786 | +786 | 0 | 538 | 0.26% | +538 |
| COOPER COS INC(COO) | 0 | 6,385 | +6,385 | 0 | 523 | 0.25% | +523 |
| CAMECO CORP(CCJ) | 0 | 5,695 | +5,695 | 0 | 521 | 0.25% | +521 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 9,975 | +9,975 | 0 | 515 | 0.25% | +515 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,700 | +8,700 | 0 | 508 | 0.24% | +508 |
| ASTRONICS CORP | 0 | 9,050 | +9,050 | 0 | 491 | 0.23% | +491 |
| SYMBOTIC INC(SYM) | 0 | 7,950 | +7,950 | 0 | 473 | 0.23% | +473 |
| PFIZER INC(PFE) | 0 | 18,739 | +18,739 | 0 | 467 | 0.22% | +467 |
| KINROSS GOLD CORP(KGC) | 0 | 15,535 | +15,535 | 0 | 437 | 0.21% | +437 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,350 | +3,350 | 0 | 416 | 0.20% | +416 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,063 | +7,063 | 0 | 412 | 0.20% | +412 |
| WASTE MGMT INC DEL(WM) | 0 | 1,850 | +1,850 | 0 | 407 | 0.19% | +407 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 376 | 0.18% | +376 |
| HEICO CORP NEW(HEI) | 0 | 1,139 | +1,139 | 0 | 369 | 0.18% | +369 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 363 | 0.17% | +363 |
| AT&T INC(T) | 0 | 14,439 | +14,439 | 0 | 359 | 0.17% | +359 |
| MCDONALDS CORP(MCD) | 0 | 1,164 | +1,164 | 0 | 356 | 0.17% | +356 |
| WALMART INC(WMT) | 0 | 3,100 | +3,100 | 0 | 345 | 0.16% | +345 |
| CISCO SYS INC(CSCO) | 0 | 4,208 | +4,208 | 0 | 324 | 0.15% | +324 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,000 | +4,000 | 0 | 321 | 0.15% | +321 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,685 | +2,685 | 0 | 315 | 0.15% | +315 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,055 | +6,055 | 0 | 314 | 0.15% | +314 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 309 | 0.15% | +309 |
| CSX CORP(CSX) | 0 | 8,500 | +8,500 | 0 | 308 | 0.15% | +308 |
| HINGE HEALTH INC(HNGE) | 0 | 6,450 | +6,450 | 0 | 300 | 0.14% | +300 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,609 | +1,609 | 0 | 299 | 0.14% | +299 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,050 | +4,050 | 0 | 296 | 0.14% | +296 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 7,750 | +7,750 | 0 | 296 | 0.14% | +296 |
| HORMEL FOODS CORP(HRL) | 0 | 12,435 | +12,435 | 0 | 295 | 0.14% | +295 |
| META PLATFORMS INC(META) | 0 | 446 | +446 | 0 | 294 | 0.14% | +294 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 34,913 | +34,913 | 0 | 292 | 0.14% | +292 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,209 | +7,209 | 0 | 290 | 0.14% | +290 |
| OGE ENERGY CORP(OGE) | 0 | 6,600 | +6,600 | 0 | 282 | 0.13% | +282 |
| MEDTRONIC PLC(MDT) | 0 | 2,908 | +2,908 | 0 | 279 | 0.13% | +279 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,800 | +2,800 | 0 | 278 | 0.13% | +278 |
| ENERGY TRANSFER L P(ET) | 0 | 16,260 | +16,260 | 0 | 268 | 0.13% | +268 |
| LOWES COS INC(LOW) | 0 | 1,107 | +1,107 | 0 | 267 | 0.13% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 940 | +940 | 0 | 266 | 0.13% | +266 |
| INVESCO QQQ TR | 0 | 412 | +412 | 0 | 253 | 0.12% | +253 |
| ENERSYS(ENS) | 0 | 1,650 | +1,650 | 0 | 242 | 0.12% | +242 |
| EXXON MOBIL CORP | 0 | 1,952 | +1,952 | 0 | 235 | 0.11% | +235 |
| RED CAT HLDGS INC(RCAT) | 0 | 27,200 | +27,200 | 0 | 216 | 0.10% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,880 | +1,880 | 0 | 214 | 0.10% | +214 |