Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 40,513 | 44,263 | +3,750 | 6,779 | 8,118 | 3.87% | +1,339 |
| CELESTICA INC(CLS) | 31,105 | 30,325 | -780 | 7,664 | 8,964 | 4.27% | +1,301 |
| NEXTERA ENERGY INC(NEE) | 183,222 | 183,450 | +228 | 13,831 | 14,727 | 7.02% | +896 |
| APPLE INC(AAPL) | 46,668 | 46,669 | +1 | 11,883 | 12,687 | 6.05% | +804 |
| JOHNSON & JOHNSON(JNJ) | 35,465 | 35,594 | +129 | 6,576 | 7,366 | 3.51% | +790 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 38,950 | +38,950 | 0 | 775 | 0.37% | +775 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,802 | +13,802 | 0 | 711 | 0.34% | +711 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,651 | +5,651 | 0 | 694 | 0.33% | +694 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,875 | +3,875 | 0 | 601 | 0.29% | +601 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,700 | +8,700 | 0 | 508 | 0.24% | +508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,497 | 15,822 | +2,325 | 2,560 | 3,031 | 1.44% | +470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,771 | 10,246 | -525 | 4,218 | 4,645 | 2.21% | +427 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,000 | 7,750 | +6,750 | 24 | 296 | 0.14% | +272 |
| ELI LILLY & CO(LLY) | 705 | 705 | 0 | 538 | 758 | 0.36% | +220 |
| VANGUARD SPECIALIZED FUNDS | 3,550 | 4,291 | +741 | 766 | 943 | 0.45% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 750 | 3,900 | +3,150 | 34 | 210 | 0.10% | +177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,844 | 4,519 | +675 | 535 | 700 | 0.33% | +165 |
| AMERICAN ELEC PWR CO INC | 9,575 | 10,675 | +1,100 | 1,077 | 1,231 | 0.59% | +154 |
| KINROSS GOLD CORP(KGC) | 12,333 | 15,535 | +3,202 | 306 | 437 | 0.21% | +131 |
| NOVARTIS AG(NVS) | 4,916 | 5,516 | +600 | 630 | 760 | 0.36% | +130 |
| AURA MINERALS INC(AUGO) | 0 | 2,350 | +2,350 | 0 | 118 | 0.06% | +118 |
| VANGUARD WHITEHALL FDS | 10,514 | 11,064 | +550 | 1,482 | 1,588 | 0.76% | +106 |
| COCA COLA CO(KO) | 28,811 | 28,815 | +4 | 1,911 | 2,014 | 0.96% | +104 |
| ONEOK INC NEW(OKE) | 1,388 | 2,738 | +1,350 | 101 | 201 | 0.10% | +100 |
| PAN AMERN SILVER CORP(PAAS) | 5,666 | 6,055 | +389 | 219 | 314 | 0.15% | +94 |
| ASTRONICS CORP | 8,950 | 9,050 | +100 | 408 | 491 | 0.23% | +83 |
| NIKE INC(NKE) | 0 | 1,250 | +1,250 | 0 | 80 | 0.04% | +80 |
| VISA INC(V) | 8,530 | 8,528 | -2 | 2,912 | 2,991 | 1.43% | +79 |
| GLOBUS MED INC(GMED) | 0 | 900 | +900 | 0 | 79 | 0.04% | +79 |
| URANIUM ENERGY CORP(UEC) | 0 | 6,700 | +6,700 | 0 | 78 | 0.04% | +78 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,500 | +2,500 | 0 | 78 | 0.04% | +78 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 1,300 | +1,300 | 0 | 76 | 0.04% | +76 |
| ALPHABET INC(GOOG) | 987 | 987 | 0 | 240 | 309 | 0.15% | +69 |
| ISHARES INC MSCI JAPAN ETF | 0 | 850 | +850 | 0 | 69 | 0.03% | +69 |
| MICRON TECHNOLOGY INC(MU) | 475 | 500 | +25 | 79 | 143 | 0.07% | +63 |
| AMAZON COM INC(AMZN) | 5,464 | 5,464 | 0 | 1,200 | 1,261 | 0.60% | +61 |
| CAMECO CORP(CCJ) | 5,495 | 5,695 | +200 | 461 | 521 | 0.25% | +60 |
| COOPER COS INC(COO) | 6,785 | 6,385 | -400 | 465 | 523 | 0.25% | +58 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 186 | 242 | 0.12% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 146 | 1,147 | +1,001 | 8 | 63 | 0.03% | +55 |
| BANK AMERICA CORP | 862 | 1,802 | +940 | 44 | 99 | 0.05% | +55 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 16,100 | 16,350 | +250 | 625 | 674 | 0.32% | +49 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,518 | 3,540 | +1,022 | 106 | 154 | 0.07% | +49 |
| WALMART INC(WMT) | 2,950 | 3,100 | +150 | 304 | 345 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 540 | 540 | 0 | 132 | 169 | 0.08% | +38 |
| CISCO SYS INC(CSCO) | 4,208 | 4,208 | 0 | 288 | 324 | 0.15% | +36 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,760 | 7,760 | 0 | 1,035 | 1,069 | 0.51% | +34 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,525 | 6,525 | 0 | 96 | 129 | 0.06% | +33 |
| BROADCOM INC(AVGO) | 181 | 266 | +85 | 60 | 92 | 0.04% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 617 | 617 | 0 | 100 | 132 | 0.06% | +32 |
| MERCK & CO INC(MRK) | 1,400 | 1,400 | 0 | 118 | 147 | 0.07% | +30 |
| APPLOVIN CORP(APP) | 121 | 171 | +50 | 87 | 115 | 0.05% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 16,800 | 16,800 | 0 | 589 | 615 | 0.29% | +26 |
| CMS ENERGY CORP(CMS) | 539 | 939 | +400 | 39 | 66 | 0.03% | +26 |
| KARMAN HLDGS INC(KRMN) | 3,750 | 4,050 | +300 | 271 | 296 | 0.14% | +26 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 761 | 786 | 0.37% | +25 |
| DANAHER CORPORATION(DHR) | 800 | 800 | 0 | 159 | 183 | 0.09% | +25 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 800 | +800 | 0 | 23 | 0.01% | +23 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 564 | 1,064 | +500 | 25 | 47 | 0.02% | +23 |
| TESLA INC(TSLA) | 16,173 | 16,043 | -130 | 7,192 | 7,215 | 3.44% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 563 | 584 | 0.28% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 100 | 100 | 0 | 56 | 77 | 0.04% | +21 |
| COLUMBIA ETF TR I RESH ENHNC COR | 385 | 886 | +501 | 16 | 36 | 0.02% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,310 | 0 | 873 | 893 | 0.43% | +21 |
| BROWN & BROWN INC(BRO) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| STEEL DYNAMICS INC(STLD) | 600 | 600 | 0 | 84 | 102 | 0.05% | +18 |
| PACS GROUP INC(PACS) | 0 | 450 | +450 | 0 | 17 | 0.01% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,655 | 1,658 | +3 | 126 | 142 | 0.07% | +16 |
| CRH PLC ORD | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| PROSHARES TR S&P 500 HIGH ETF | 448 | 783 | +335 | 20 | 36 | 0.02% | +16 |
| SERVICENOW INC(NOW) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| GOLD FIELDS LTD(GFI) | 1,252 | 1,552 | +300 | 53 | 68 | 0.03% | +15 |
| CATERPILLAR INC(CAT) | 152 | 152 | 0 | 73 | 87 | 0.04% | +15 |
| NATWEST GROUP PLC(NWG) | 0 | 800 | +800 | 0 | 14 | 0.01% | +14 |
| QUANTA SVCS INC | 1,800 | 1,800 | 0 | 746 | 760 | 0.36% | +14 |
| UIPATH INC(PATH) | 0 | 800 | +800 | 0 | 13 | 0.01% | +13 |
| HCA HEALTHCARE INC(HCA) | 300 | 300 | 0 | 128 | 140 | 0.07% | +12 |
| NOKIA CORP(NOK) | 2,500 | 3,500 | +1,000 | 12 | 23 | 0.01% | +11 |
| CHUBB LIMITED COM | 361 | 361 | 0 | 102 | 113 | 0.05% | +11 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| CITIGROUP INC(C) | 680 | 680 | 0 | 69 | 79 | 0.04% | +10 |
| NOVO-NORDISK A S(NVO) | 13 | 213 | +200 | 1 | 11 | 0.01% | +10 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 575 | +575 | 0 | 10 | 0.00% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 130 | 330 | +200 | 6 | 15 | 0.01% | +9 |
| VERACYTE INC(VCYT) | 1,200 | 1,200 | 0 | 41 | 51 | 0.02% | +9 |
| MESABI TR(MSB) | 1,000 | 1,000 | 0 | 29 | 39 | 0.02% | +9 |
| EXXON MOBIL CORP | 2,002 | 1,952 | -50 | 226 | 235 | 0.11% | +9 |
| CHEVRON CORP NEW(CVX) | 795 | 870 | +75 | 123 | 133 | 0.06% | +9 |
| LAUDER ESTEE COS INC(EL) | 1,180 | 1,080 | -100 | 104 | 113 | 0.05% | +9 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 700 | +700 | 0 | 9 | 0.00% | +9 |
| COEUR MNG INC(CDE) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| APPLIED MATLS INC | 169 | 169 | 0 | 35 | 44 | 0.02% | +9 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| CORNING INC(GLW) | 1,575 | 1,575 | 0 | 129 | 138 | 0.07% | +9 |
| ISHARES INC MSCI GBL GOLD MN | 950 | 950 | 0 | 61 | 70 | 0.03% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 324 | 324 | 0 | 90 | 98 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,122 | 1,122 | 0 | 368 | 376 | 0.18% | +8 |
| ACM RESH INC(ACMR) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| AVANOS MED INC | 0 | 700 | +700 | 0 | 8 | 0.00% | +8 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 23 | 31 | 0.01% | +7 |