Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 59,560 | 111,122 | +51,562 | 5,173 | 11,878 | 0.66% | +6,706 |
| HONEYWELL INTL INC(HON) | 8,406 | 31,117 | +22,711 | 1,740 | 6,833 | 0.38% | +5,092 |
| HALLIBURTON CO(HAL) | 0 | 132,030 | +132,030 | 0 | 4,509 | 0.25% | +4,509 |
| ISHARES TR | 0 | 128,100 | +128,100 | 0 | 4,499 | 0.25% | +4,499 |
| INTUITIVE SURGICAL INC | 9,636 | 8,592 | -1,044 | 248 | 4,544 | 0.25% | +4,295 |
| SLB LIMITED(SLB) | 0 | 75,089 | +75,089 | 0 | 3,732 | 0.21% | +3,732 |
| AMAZON COM INC(AMZN) | 162,357 | 162,664 | +307 | 35,176 | 38,716 | 2.16% | +3,540 |
| ELI LILLY & CO(LLY) | 15,293 | 14,675 | -618 | 12,290 | 15,617 | 0.87% | +3,327 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 217,450 | +217,450 | 0 | 3,238 | 0.18% | +3,238 |
| ISHARES SILVER TR(SLV) | 135,733 | 98,097 | -37,636 | 6,474 | 9,637 | 0.54% | +3,163 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 153,385 | +153,385 | 0 | 3,158 | 0.18% | +3,158 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 32,544 | +32,544 | 0 | 3,112 | 0.17% | +3,112 |
| FREEPORT-MCMORAN INC(FCX) | 41,408 | 74,837 | +33,429 | 1,745 | 4,572 | 0.26% | +2,827 |
| ALPHABET INC(GOOG) | 42,961 | 41,724 | -1,237 | 10,909 | 13,731 | 0.77% | +2,822 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,770 | 42,937 | +34,167 | 589 | 3,271 | 0.18% | +2,682 |
| CAMECO CORP(CCJ) | 82,196 | 79,018 | -3,178 | 7,058 | 9,544 | 0.53% | +2,486 |
| HUNTINGTON INGALLS INDS INC(HII) | 17,779 | 17,829 | +50 | 5,081 | 7,373 | 0.41% | +2,293 |
| BARCLAYS BANK PLC(DJP) | 0 | 84,775 | +84,775 | 0 | 2,252 | 0.13% | +2,252 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 16,828 | 54,899 | +38,071 | 735 | 2,912 | 0.16% | +2,178 |
| MICRON TECHNOLOGY INC(MU) | 14,527 | 13,289 | -1,238 | 2,990 | 5,145 | 0.29% | +2,155 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 46,925 | +46,925 | 0 | 2,125 | 0.12% | +2,125 |
| EXXON MOBIL CORP | 135,146 | 128,443 | -6,703 | 15,232 | 17,125 | 0.96% | +1,893 |
| VANECK ETF TRUST GOLD MINERS ETF | 167,569 | 142,183 | -25,386 | 13,466 | 15,281 | 0.85% | +1,815 |
| EDWARDS LIFESCIENCES CORP | 13,146 | 32,005 | +18,859 | 992 | 2,698 | 0.15% | +1,706 |
| ALPHABET INC(GOOG) | 46,577 | 41,073 | -5,504 | 11,848 | 13,537 | 0.76% | +1,689 |
| BOEING CO(BA) | 48,383 | 49,768 | +1,385 | 10,477 | 12,096 | 0.68% | +1,619 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 118,437 | 98,120 | -20,317 | 12,570 | 14,158 | 0.79% | +1,588 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,791 | +25,791 | 0 | 1,580 | 0.09% | +1,580 |
| VANGUARD BD INDEX FDS | 210,601 | 231,011 | +20,410 | 16,631 | 18,207 | 1.02% | +1,576 |
| GE VERNOVA INC(GEV) | 10,757 | 11,724 | +967 | 6,396 | 7,806 | 0.44% | +1,410 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,347 | 27,381 | +16,034 | 904 | 2,267 | 0.13% | +1,363 |
| PEABODY ENERGY CORP(BTU) | 75,913 | 105,709 | +29,796 | 2,424 | 3,776 | 0.21% | +1,352 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,199 | 47,114 | +5,915 | 4,020 | 5,294 | 0.30% | +1,274 |
| VANGUARD STAR FDS | 97,553 | 106,530 | +8,977 | 7,303 | 8,494 | 0.47% | +1,191 |
| ISHARES TR | 9,636 | 59,362 | +49,726 | 248 | 1,371 | 0.08% | +1,122 |
| AMGEN INC(AMGN) | 15,820 | 16,926 | +1,106 | 4,781 | 5,901 | 0.33% | +1,119 |
| US BANCORP DEL(USB) | 120,869 | 121,489 | +620 | 5,693 | 6,783 | 0.38% | +1,090 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,834 | 25,713 | -121 | 8,708 | 9,758 | 0.55% | +1,050 |
| REX ETF TR | 0 | 38,450 | +38,450 | 0 | 1,044 | 0.06% | +1,044 |
| AGNICO EAGLE MINES LTD(AEM) | 32,260 | 31,513 | -747 | 5,758 | 6,788 | 0.38% | +1,030 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,138 | 26,005 | +22,867 | 279 | 1,301 | 0.07% | +1,022 |
| VANGUARD BD INDEX FDS | 132,605 | 145,922 | +13,317 | 10,374 | 11,365 | 0.63% | +991 |
| INVESCO QQQ TR | 65,114 | 65,200 | +86 | 39,559 | 40,527 | 2.26% | +968 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 39,157 | +39,157 | 0 | 951 | 0.05% | +951 |
| AMPLIFY ETF TR | 291,477 | 229,166 | -62,311 | 7,285 | 8,213 | 0.46% | +928 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,413 | 2,417 | +4 | 2,507 | 3,379 | 0.19% | +873 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 227,177 | 250,578 | +23,401 | 11,271 | 12,130 | 0.68% | +859 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,431 | +4,431 | 0 | 821 | 0.05% | +821 |
| ISHARES TR | 0 | 29,934 | +29,934 | 0 | 761 | 0.04% | +761 |
| WASTE MGMT INC DEL(WM) | 5,976 | 8,934 | +2,958 | 1,291 | 2,051 | 0.11% | +760 |
| ISHARES TR | 9,636 | 9,938 | +302 | 248 | 1,000 | 0.06% | +752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,187 | 26,543 | -644 | 8,093 | 8,831 | 0.49% | +738 |
| ISHARES TR | 156,075 | 156,046 | -29 | 22,924 | 23,658 | 1.32% | +734 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,104 | 2,227 | +1,123 | 658 | 1,387 | 0.08% | +729 |
| AEROVIRONMENT INC | 0 | 2,392 | +2,392 | 0 | 724 | 0.04% | +724 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 48,564 | 51,759 | +3,195 | 5,415 | 6,131 | 0.34% | +717 |
| VANGUARD INTL EQUITY INDEX F | 7,421 | 14,861 | +7,440 | 602 | 1,300 | 0.07% | +698 |
| VANGUARD INDEX FDS | 14,217 | 14,883 | +666 | 8,759 | 9,450 | 0.53% | +691 |
| ISHARES TR CORE MSCI TOTAL | 73,534 | 76,847 | +3,313 | 6,196 | 6,885 | 0.38% | +689 |
| SPDR S&P 500 ETF TR(SPY) | 16,821 | 17,311 | +490 | 11,262 | 11,929 | 0.67% | +667 |
| NEWMONT CORP(NEM) | 7,443 | 10,803 | +3,360 | 700 | 1,358 | 0.08% | +658 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,745 | 46,680 | +27,935 | 1,633 | 2,280 | 0.13% | +647 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,412 | 4,494 | +82 | 950 | 1,596 | 0.09% | +646 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,233 | 40,159 | +2,926 | 5,037 | 5,678 | 0.32% | +641 |
| VANGUARD INDEX FDS | 181,872 | 178,489 | -3,383 | 33,953 | 34,574 | 1.93% | +621 |
| FIRST TR EXCHANGE-TRADED FD | 9,636 | 18,964 | +9,328 | 248 | 846 | 0.05% | +597 |
| SCHWAB STRATEGIC TR | 230,831 | 236,665 | +5,834 | 6,245 | 6,823 | 0.38% | +578 |
| EDISON INTL(EIX) | 5,608 | 14,590 | +8,982 | 323 | 899 | 0.05% | +576 |
| VANGUARD TAX-MANAGED FDS | 245,409 | 240,674 | -4,735 | 14,842 | 15,412 | 0.86% | +571 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,500 | +8,500 | 0 | 557 | 0.03% | +557 |
| INVESCO EXCH TRADED FD TR II | 9,636 | 43,173 | +33,537 | 248 | 803 | 0.04% | +555 |
| PACER FDS TR US CASH COWS 100 | 63,016 | 69,054 | +6,038 | 3,621 | 4,175 | 0.23% | +555 |
| ISHARES TR US TREAS BD ETF | 28,066 | 52,233 | +24,167 | 653 | 1,205 | 0.07% | +551 |
| ISHARES TR | 47,292 | 48,117 | +825 | 9,638 | 10,188 | 0.57% | +551 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 39,595 | 41,409 | +1,814 | 4,947 | 5,494 | 0.31% | +547 |
| ISHARES TR | 14,226 | 16,227 | +2,001 | 3,927 | 4,463 | 0.25% | +536 |
| ISHARES TR | 793 | 2,196 | +1,403 | 292 | 823 | 0.05% | +531 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,000 | +3,000 | 0 | 526 | 0.03% | +526 |
| CATERPILLAR INC(CAT) | 4,909 | 4,952 | +43 | 2,503 | 3,028 | 0.17% | +525 |
| NATERA INC(NTRA) | 9,676 | 9,678 | +2 | 1,825 | 2,336 | 0.13% | +511 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,127 | +9,127 | 0 | 486 | 0.03% | +486 |
| GOLDMAN SACHS GROUP INC(GS) | 6,832 | 6,105 | -727 | 5,215 | 5,689 | 0.32% | +474 |
| ARK ETF TR GENOMIC REV ETF | 0 | 15,166 | +15,166 | 0 | 439 | 0.02% | +439 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 353,624 | 352,616 | -1,008 | 13,651 | 14,086 | 0.79% | +435 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,424 | 109,308 | +3,884 | 4,553 | 4,978 | 0.28% | +425 |
| HUBBELL INC(HUBB) | 0 | 874 | +874 | 0 | 423 | 0.02% | +423 |
| AGF INVTS TR US MARKET NETRL | 0 | 29,049 | +29,049 | 0 | 411 | 0.02% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,837 | 28,602 | +2,765 | 2,931 | 3,330 | 0.19% | +400 |
| AMERICAN CENTY ETF TR | 97,426 | 97,487 | +61 | 6,577 | 6,974 | 0.39% | +398 |
| REGENERON PHARMACEUTICALS(REGN) | 1,593 | 1,722 | +129 | 918 | 1,314 | 0.07% | +396 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,257 | +4,257 | 0 | 391 | 0.02% | +391 |
| VANGUARD INTL EQUITY INDEX F | 31,248 | 32,890 | +1,642 | 4,458 | 4,833 | 0.27% | +375 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 70,067 | 70,211 | +144 | 2,332 | 2,697 | 0.15% | +366 |
| STARBUCKS CORP(SBUX) | 60,234 | 59,133 | -1,101 | 5,093 | 5,455 | 0.30% | +362 |
| RTX CORPORATION(RTX) | 12,920 | 12,842 | -78 | 2,099 | 2,457 | 0.14% | +358 |
| AXON ENTERPRISE INC(AXON) | 0 | 553 | +553 | 0 | 335 | 0.02% | +335 |
| ISHARES TR | 50,315 | 50,719 | +404 | 5,996 | 6,328 | 0.35% | +332 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 12,660 | +12,660 | 0 | 330 | 0.02% | +330 |
| VANGUARD INDEX FDS | 31,046 | 31,092 | +46 | 10,251 | 10,576 | 0.59% | +326 |
| ABRDN SILVER ETF TRUST | 0 | 3,134 | +3,134 | 0 | 324 | 0.02% | +324 |