Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 92,160 | +92,160 | 0 | 1,837 | 0.95% | +1,837 |
| ALPHABET INC(GOOG) | 22,223 | 22,182 | -41 | 5,412 | 6,961 | 3.61% | +1,548 |
| JOHNSON & JOHNSON(JNJ) | 47,256 | 47,057 | -199 | 8,762 | 9,738 | 5.06% | +976 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 16,176 | +16,176 | 0 | 951 | 0.49% | +951 |
| APPLIED MATLS INC | 16,774 | 16,944 | +170 | 3,434 | 4,355 | 2.26% | +920 |
| RTX CORPORATION(RTX) | 54,395 | 53,735 | -660 | 9,102 | 9,855 | 5.12% | +753 |
| MERCK & CO INC(MRK) | 36,527 | 35,976 | -551 | 3,066 | 3,787 | 1.97% | +721 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,122 | 31,852 | +21,730 | 316 | 1,021 | 0.53% | +705 |
| CORNING INC(GLW) | 146,255 | 144,029 | -2,226 | 11,997 | 12,611 | 6.55% | +614 |
| APPLE INC(AAPL) | 38,873 | 38,611 | -262 | 9,898 | 10,497 | 5.45% | +599 |
| EXXON MOBIL CORP | 58,980 | 58,728 | -252 | 6,650 | 7,067 | 3.67% | +417 |
| INVESCO QQQ TR | 30,645 | 30,509 | -136 | 18,398 | 18,742 | 9.73% | +343 |
| SPDR SERIES TRUST ST STR P500GRW | 87,370 | 87,639 | +269 | 9,131 | 9,351 | 4.86% | +220 |
| SLB LIMITED(SLB) | 38,992 | 39,074 | +82 | 1,340 | 1,500 | 0.78% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 10,647 | 10,567 | -80 | 7,093 | 7,206 | 3.74% | +113 |
| ALPHABET INC(GOOG) | 1,585 | 1,585 | 0 | 385 | 496 | 0.26% | +111 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 134 | 228 | 0.12% | +94 |
| AMAZON COM INC(AMZN) | 3,521 | 3,706 | +185 | 773 | 855 | 0.44% | +82 |
| SALESFORCE INC(CRM) | 0 | 236 | +236 | 0 | 63 | 0.03% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 603 | +200 | 139 | 199 | 0.10% | +60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,637 | 1,698 | +61 | 759 | 816 | 0.42% | +57 |
| WESTERN DIGITAL CORP(WDC) | 1,350 | 1,250 | -100 | 162 | 215 | 0.11% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 798 | +103 | 349 | 401 | 0.21% | +52 |
| TJX COS INC NEW(TJX) | 0 | 292 | +292 | 0 | 45 | 0.02% | +45 |
| WELLS FARGO CO NEW(WFC) | 4,697 | 4,697 | 0 | 394 | 438 | 0.23% | +44 |
| META PLATFORMS INC(META) | 101 | 171 | +70 | 74 | 113 | 0.06% | +39 |
| PHOTRONICS INC(PLAB) | 4,000 | 4,000 | 0 | 92 | 128 | 0.07% | +36 |
| SANDISK CORP(SNDK) | 450 | 350 | -100 | 50 | 83 | 0.04% | +33 |
| COCA COLA CO(KO) | 8,763 | 8,763 | 0 | 581 | 613 | 0.32% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,200 | +50 | 324 | 356 | 0.18% | +31 |
| GENERAL MTRS CO(GM) | 0 | 378 | +378 | 0 | 31 | 0.02% | +31 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 128 | +128 | 0 | 28 | 0.01% | +28 |
| COHERENT CORP(COHR) | 600 | 500 | -100 | 65 | 92 | 0.05% | +28 |
| CAMECO CORP(CCJ) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| BOEING CO(BA) | 3,848 | 3,948 | +100 | 830 | 857 | 0.45% | +27 |
| AXT INC(AXTI) | 7,000 | 3,500 | -3,500 | 31 | 57 | 0.03% | +26 |
| TORO CORP(TORO) | 7,000 | 9,000 | +2,000 | 22 | 48 | 0.02% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 240 | 265 | 0.14% | +25 |
| EXPEDIA GROUP INC(EXPE) | 0 | 79 | +79 | 0 | 22 | 0.01% | +22 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,900 | 2,900 | 0 | 39 | 62 | 0.03% | +22 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 3,000 | 3,000 | 0 | 70 | 91 | 0.05% | +21 |
| AIRBNB INC | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| VESTIS CORPORATION(VSTS) | 0 | 3,000 | +3,000 | 0 | 20 | 0.01% | +20 |
| CVS HEALTH CORP(CVS) | 0 | 237 | +237 | 0 | 19 | 0.01% | +19 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 115 | 134 | 0.07% | +18 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 86 | 103 | 0.05% | +17 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,800 | 1,800 | 0 | 95 | 112 | 0.06% | +17 |
| INTEL CORP(INTC) | 625 | 1,025 | +400 | 21 | 38 | 0.02% | +17 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 2,000 | +2,000 | 0 | 17 | 0.01% | +17 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| INTERNATIONAL SEAWAYS INC(INSW) | 800 | 1,100 | +300 | 37 | 53 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 71,773 | 71,491 | -282 | 2,236 | 2,253 | 1.17% | +16 |
| RED CAT HLDGS INC(RCAT) | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| COSTAMARE INC(CMRE) | 4,000 | 4,000 | 0 | 48 | 63 | 0.03% | +16 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 102 | 117 | 0.06% | +15 |
| WALMART INC(WMT) | 4,230 | 4,048 | -182 | 436 | 451 | 0.23% | +15 |
| O-I GLASS INC(OI) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 128 | 143 | 0.07% | +15 |
| DEVON ENERGY CORP NEW(DVN) | 26 | 426 | +400 | 1 | 16 | 0.01% | +15 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| ORGANON & CO(OGN) | 0 | 2,000 | +2,000 | 0 | 14 | 0.01% | +14 |
| LINEAGE INC(LINE) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| BANK AMERICA CORP | 4,500 | 4,470 | -30 | 232 | 246 | 0.13% | +14 |
| AMPHENOL CORP NEW | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,500 | 1,500 | 0 | 68 | 81 | 0.04% | +13 |
| CABOT CORP(CBT) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| GENMAB A/S(GMAB) | 1,000 | 1,400 | +400 | 31 | 43 | 0.02% | +12 |
| BITWISE BITCOIN ETF TR(BITB) | 340 | 700 | +360 | 21 | 33 | 0.02% | +12 |
| CISCO SYS INC(CSCO) | 1,326 | 1,326 | 0 | 91 | 102 | 0.05% | +11 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| PEPSICO INC(PEP) | 3,590 | 3,590 | 0 | 504 | 515 | 0.27% | +11 |
| SANDRIDGE ENERGY INC(SD) | 3,500 | 3,500 | 0 | 39 | 51 | 0.03% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| VALARIS LTD(VAL) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| ISHARES SILVER TR(SLV) | 410 | 425 | +15 | 17 | 27 | 0.01% | +10 |
| PERMIAN RESOURCES CORP(PR) | 0 | 700 | +700 | 0 | 10 | 0.01% | +10 |
| GILEAD SCIENCES INC(GILD) | 812 | 812 | 0 | 90 | 100 | 0.05% | +10 |
| USA RARE EARTH INC(USAR) | 0 | 800 | +800 | 0 | 10 | 0.00% | +10 |
| AMERICAN EXPRESS CO(AXP) | 250 | 250 | 0 | 83 | 92 | 0.05% | +9 |
| BUZZFEED INC(BZFD) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 23 | 32 | 0.02% | +9 |
| ABRDN PLATINUM ETF TRUST | 200 | 200 | 0 | 29 | 37 | 0.02% | +9 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| VALE S A | 3,800 | 3,800 | 0 | 41 | 50 | 0.03% | +8 |
| COOPER COS INC(COO) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| GLOBAL X FDS LITHIUM BTRY ETF | 1,015 | 1,015 | 0 | 58 | 66 | 0.03% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 700 | 700 | 0 | 27 | 36 | 0.02% | +8 |
| ENDEAVOUR SILVER CORP(EXK) | 5,000 | 5,000 | 0 | 39 | 47 | 0.02% | +8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| BARINGS BDC INC(BBDC) | 979 | 1,779 | +800 | 9 | 16 | 0.01% | +8 |
| VITESSE ENERGY INC(VTS) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FD HEALTH CAR ETF | 259 | 259 | 0 | 67 | 75 | 0.04% | +7 |
| RICHARDSON ELECTRS LTD(RELL) | 6,500 | 6,500 | 0 | 64 | 71 | 0.04% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 735 | 735 | 0 | 56 | 63 | 0.03% | +7 |
| ISHARES TR | 1,007 | 1,007 | 0 | 205 | 212 | 0.11% | +7 |
| ISHARES INC CORE MSCI EMKT | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,582 | -98 | 351 | 358 | 0.19% | +7 |
| PRUDENTIAL FINL INC(PFH) | 700 | 700 | 0 | 73 | 79 | 0.04% | +6 |