Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 233,730 | 218,281 | -15,449 | 39,108 | 62,300 | 12.37% | +23,192 |
| ALPHABET INC(GOOG) | 84,399 | 82,999 | -1,400 | 20,517 | 25,979 | 5.16% | +5,461 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,100 | 97,400 | +62,300 | 2,066 | 5,720 | 1.14% | +3,655 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 3,300 | 0.66% | +3,300 |
| ENERGY TRANSFER L P(ET) | 223,300 | 422,500 | +199,200 | 3,832 | 6,967 | 1.38% | +3,135 |
| ELI LILLY & CO(LLY) | 25,022 | 20,370 | -4,652 | 19,092 | 21,891 | 4.35% | +2,799 |
| VISTRA CORP(VST) | 23,610 | 43,810 | +20,200 | 4,626 | 7,068 | 1.40% | +2,442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,400 | 43,550 | +5,150 | 10,835 | 12,900 | 2.56% | +2,065 |
| BROOKFIELD CORP(BN) | 268,275 | 444,411 | +176,136 | 18,398 | 20,394 | 4.05% | +1,996 |
| ISHARES TR | 7,500 | 23,800 | +16,300 | 896 | 2,841 | 0.56% | +1,944 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,150 | +2,150 | 0 | 1,890 | 0.38% | +1,890 |
| COTERRA ENERGY INC | 331,700 | 369,500 | +37,800 | 7,845 | 9,725 | 1.93% | +1,881 |
| KINDER MORGAN INC DEL(KMI) | 277,400 | 348,400 | +71,000 | 7,853 | 9,578 | 1.90% | +1,724 |
| NEWMONT CORP(NEM) | 0 | 16,800 | +16,800 | 0 | 1,677 | 0.33% | +1,677 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,555 | 59,055 | +500 | 16,354 | 17,946 | 3.56% | +1,592 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,600 | +4,600 | 0 | 1,482 | 0.29% | +1,482 |
| EQT CORP(EQT) | 84,475 | 107,123 | +22,648 | 4,598 | 5,742 | 1.14% | +1,144 |
| MERCK & CO INC(MRK) | 90,815 | 82,260 | -8,555 | 7,622 | 8,659 | 1.72% | +1,037 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,493 | +9,493 | 0 | 885 | 0.18% | +885 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,700 | +1,700 | 0 | 601 | 0.12% | +601 |
| ALPHABET INC(GOOG) | 1,419 | 2,844 | +1,425 | 346 | 893 | 0.18% | +547 |
| SPDR GOLD TR(GLD) | 1,050 | 2,250 | +1,200 | 373 | 892 | 0.18% | +518 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,500 | +8,500 | 0 | 509 | 0.10% | +509 |
| APPLE INC(AAPL) | 49,725 | 48,151 | -1,574 | 12,662 | 13,090 | 2.60% | +429 |
| LAM RESEARCH CORP(LRCX) | 18,300 | 16,400 | -1,900 | 2,450 | 2,807 | 0.56% | +357 |
| BARRICK MNG CORP(B) | 0 | 8,000 | +8,000 | 0 | 348 | 0.07% | +348 |
| REGENERON PHARMACEUTICALS(REGN) | 1,780 | 1,730 | -50 | 1,001 | 1,335 | 0.27% | +334 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,107 | +7,107 | 0 | 246 | 0.05% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,367 | 27,812 | -7,555 | 5,722 | 5,956 | 1.18% | +234 |
| MCKESSON CORP(MCK) | 0 | 250 | +250 | 0 | 205 | 0.04% | +205 |
| EATON CORP PLC(ETN) | 1,200 | 1,900 | +700 | 449 | 605 | 0.12% | +156 |
| RTX CORPORATION(RTX) | 4,607 | 4,907 | +300 | 771 | 900 | 0.18% | +129 |
| FREEPORT-MCMORAN INC(FCX) | 11,800 | 10,800 | -1,000 | 463 | 549 | 0.11% | +86 |
| GILEAD SCIENCES INC(GILD) | 2,800 | 2,800 | 0 | 311 | 344 | 0.07% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,019 | 1,019 | 0 | 217 | 247 | 0.05% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,444 | 1,244 | -200 | 700 | 721 | 0.14% | +20 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 203 | 217 | 0.04% | +14 |
| BROADCOM INC(AVGO) | 700 | 700 | 0 | 231 | 242 | 0.05% | +11 |
| HONEYWELL INTL INC(HON) | 1,331 | 1,431 | +100 | 280 | 279 | 0.06% | -1 |
| NU HLDGS LTD(NU) | 21,050 | 20,050 | -1,000 | 337 | 336 | 0.07% | -1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,900 | 4,900 | 0 | 264 | 262 | 0.05% | -2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 2,700 | 0 | 507 | 500 | 0.10% | -7 |
| MICROSOFT CORP(MSFT) | 7,580 | 8,101 | +521 | 3,926 | 3,918 | 0.78% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 856 | 856 | 0 | 427 | 414 | 0.08% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 7,455 | 7,405 | -50 | 3,748 | 3,722 | 0.74% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 427 | 399 | 0.08% | -27 |
| SYNOPSYS INC(SNPS) | 1,191 | 1,191 | 0 | 588 | 559 | 0.11% | -28 |
| PEPSICO INC(PEP) | 1,800 | 1,500 | -300 | 253 | 215 | 0.04% | -38 |
| APPLOVIN CORP(APP) | 900 | 900 | 0 | 647 | 606 | 0.12% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 450 | -100 | 532 | 481 | 0.10% | -51 |
| AMPHENOL CORP NEW | 6,806 | 5,800 | -1,006 | 842 | 784 | 0.16% | -58 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,300 | 6,800 | +500 | 576 | 516 | 0.10% | -59 |
| RAMBUS INC DEL(RMBS) | 7,500 | 7,600 | +100 | 782 | 698 | 0.14% | -83 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,500 | 7,500 | -1,000 | 856 | 753 | 0.15% | -103 |
| SEMPRA(SRE) | 53,600 | 53,400 | -200 | 4,823 | 4,715 | 0.94% | -108 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 700 | 600 | -100 | 489 | 348 | 0.07% | -140 |
| BLACKROCK ETF TRUST II | 10,700 | 7,700 | -3,000 | 570 | 406 | 0.08% | -163 |
| DUKE ENERGY CORP NEW(DUK) | 114,750 | 119,750 | +5,000 | 14,200 | 14,036 | 2.79% | -164 |
| PHREESIA INC(PHR) | 9,000 | 0 | -9,000 | 212 | 0 | — | -212 |
| NEBIUS GROUP N.V.(NBIS) | 139,925 | 184,771 | +44,846 | 15,709 | 15,466 | 3.07% | -243 |
| SERVICENOW INC(NOW) | 2,301 | 11,780 | +9,479 | 2,118 | 1,805 | 0.36% | -313 |
| CHENIERE ENERGY INC(LNG) | 7,350 | 7,150 | -200 | 1,727 | 1,390 | 0.28% | -337 |
| ROBINHOOD MKTS INC(HOOD) | 7,800 | 6,500 | -1,300 | 1,117 | 735 | 0.15% | -382 |
| DOMINION ENERGY INC(D) | 225,200 | 225,400 | +200 | 13,775 | 13,206 | 2.62% | -569 |
| STRATEGY INC(MSTR) | 8,700 | 0 | -8,700 | 798 | 0 | — | -798 |
| IREN LIMITED ORDINARY SHARES | 64,850 | 59,250 | -5,600 | 3,043 | 2,238 | 0.44% | -806 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,889 | 5,469 | -7,420 | 1,286 | 417 | 0.08% | -870 |
| ARM HOLDINGS PLC | 11,200 | 6,500 | -4,700 | 1,585 | 711 | 0.14% | -874 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,250 | 0 | -14,250 | 926 | 0 | — | -926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,892 | 31,242 | -650 | 15,639 | 14,645 | 2.91% | -994 |
| COSTCO WHSL CORP NEW(COST) | 19,198 | 19,398 | +200 | 17,770 | 16,728 | 3.32% | -1,043 |
| NETFLIX INC(NFLX) | 18,825 | 218,100 | +199,275 | 22,570 | 20,449 | 4.06% | -2,121 |
| NVIDIA CORPORATION(NVDA) | 447,228 | 434,951 | -12,277 | 83,444 | 81,118 | 16.10% | -2,325 |
| VERTIV HOLDINGS CO(VRT) | 103,355 | 79,655 | -23,700 | 15,592 | 12,905 | 2.56% | -2,687 |
| AMAZON COM INC(AMZN) | 31,001 | 14,771 | -16,230 | 6,807 | 3,409 | 0.68% | -3,397 |
| ASTERA LABS INC(ALAB) | 86,900 | 81,200 | -5,700 | 17,015 | 13,508 | 2.68% | -3,507 |
| COHERENT CORP(COHR) | 158,151 | 72,492 | -85,659 | 17,036 | 13,380 | 2.66% | -3,656 |