Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,391 | 56,120 | +23,729 | 3,688 | 6,459 | 2.13% | +2,771 |
| SPDR GOLD TR(GLD) | 16,195 | 19,115 | +2,920 | 5,757 | 7,575 | 2.49% | +1,819 |
| APPLE INC(AAPL) | 49,881 | 52,813 | +2,932 | 12,701 | 14,358 | 4.73% | +1,656 |
| ELI LILLY & CO(LLY) | 3,025 | 3,676 | +651 | 2,308 | 3,950 | 1.30% | +1,642 |
| VANGUARD INDEX FDS | 7,300 | 9,625 | +2,325 | 4,470 | 6,036 | 1.99% | +1,566 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,780 | +16,780 | 0 | 1,533 | 0.50% | +1,533 |
| COCA COLA CONS INC(COKE) | 30,113 | 31,046 | +933 | 3,528 | 4,759 | 1.57% | +1,231 |
| NVIDIA CORPORATION(NVDA) | 86,831 | 93,394 | +6,563 | 16,201 | 17,418 | 5.73% | +1,217 |
| ALPHABET INC(GOOG) | 8,538 | 10,027 | +1,489 | 2,075 | 3,139 | 1.03% | +1,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,755 | 7,641 | +2,886 | 1,328 | 2,322 | 0.76% | +994 |
| ALPHABET INC(GOOG) | 6,474 | 8,088 | +1,614 | 1,577 | 2,538 | 0.84% | +961 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,637 | +5,637 | 0 | 1,366 | 0.45% | +1,366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,784 | +2,784 | 0 | 795 | 0.26% | +795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,516 | +4,516 | 0 | 701 | 0.23% | +701 |
| BROADCOM INC(AVGO) | 8,605 | 10,209 | +1,604 | 2,839 | 3,533 | 1.16% | +694 |
| BRITISH AMERN TOB PLC(BTI) | 18,406 | 29,485 | +11,079 | 977 | 1,669 | 0.55% | +692 |
| AMAZON COM INC(AMZN) | 0 | 17,491 | +17,491 | 0 | 4,037 | 1.33% | +4,037 |
| GOLDMAN SACHS GROUP INC(GS) | 1,911 | 2,364 | +453 | 1,522 | 2,078 | 0.68% | +557 |
| UNION PAC CORP(UNP) | 859 | 3,162 | +2,303 | 203 | 731 | 0.24% | +528 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,551 | +2,551 | 0 | 523 | 0.17% | +523 |
| RTX CORPORATION(RTX) | 3,270 | 5,805 | +2,535 | 547 | 1,065 | 0.35% | +517 |
| UNILEVER PLC(UL) | 0 | 7,533 | +7,533 | 0 | 493 | 0.16% | +493 |
| STARBUCKS CORP(SBUX) | 0 | 5,584 | +5,584 | 0 | 470 | 0.15% | +470 |
| NEWMONT CORP(NEM) | 8,128 | 11,530 | +3,402 | 685 | 1,151 | 0.38% | +466 |
| MICROSOFT CORP(MSFT) | 17,005 | 19,167 | +2,162 | 8,808 | 9,269 | 3.05% | +462 |
| WELLS FARGO CO NEW(WFC) | 13,678 | 17,239 | +3,561 | 1,146 | 1,607 | 0.53% | +460 |
| BARRICK MNG CORP(B) | 21,313 | 25,773 | +4,460 | 698 | 1,122 | 0.37% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 5,273 | 6,442 | +1,169 | 1,663 | 2,076 | 0.68% | +413 |
| RBB FUND TRUST FIRST EAGLE GBL | 43,841 | 51,044 | +7,203 | 1,939 | 2,349 | 0.77% | +410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,820 | +2,820 | 0 | 406 | 0.13% | +406 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,841 | 7,153 | +1,312 | 773 | 1,150 | 0.38% | +377 |
| CITIGROUP INC(C) | 21,345 | 21,635 | +290 | 2,166 | 2,525 | 0.83% | +358 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,514 | +6,514 | 0 | 344 | 0.11% | +344 |
| WALMART INC(WMT) | 12,980 | 14,949 | +1,969 | 1,338 | 1,665 | 0.55% | +328 |
| ONEOK INC NEW(OKE) | 0 | 4,362 | +4,362 | 0 | 321 | 0.11% | +321 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,365 | 10,672 | +2,307 | 936 | 1,254 | 0.41% | +319 |
| MORGAN STANLEY(MS) | 3,471 | 4,888 | +1,417 | 552 | 868 | 0.29% | +316 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,838 | +4,838 | 0 | 315 | 0.10% | +315 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,587 | +6,587 | 0 | 313 | 0.10% | +313 |
| EXXON MOBIL CORP | 13,369 | 15,106 | +1,737 | 1,507 | 1,818 | 0.60% | +310 |
| ABBOTT LABS | 0 | 2,476 | +2,476 | 0 | 310 | 0.10% | +310 |
| GE AEROSPACE(GE) | 1,893 | 2,849 | +956 | 569 | 878 | 0.29% | +308 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,487 | +1,487 | 0 | 306 | 0.10% | +306 |
| META PLATFORMS INC(META) | 4,028 | 4,943 | +915 | 2,958 | 3,263 | 1.07% | +305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,206 | 1,904 | +698 | 394 | 686 | 0.23% | +292 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 8,053 | +8,053 | 0 | 932 | 0.31% | +932 |
| MCDONALDS CORP(MCD) | 5,341 | 6,247 | +906 | 1,623 | 1,909 | 0.63% | +286 |
| CATERPILLAR INC(CAT) | 1,193 | 1,488 | +295 | 569 | 852 | 0.28% | +283 |
| BOEING CO(BA) | 6,474 | 7,711 | +1,237 | 1,397 | 1,674 | 0.55% | +277 |
| PROLOGIS INC.(PLD) | 0 | 2,155 | +2,155 | 0 | 275 | 0.09% | +275 |
| HCA HEALTHCARE INC(HCA) | 2,360 | 2,738 | +378 | 1,006 | 1,278 | 0.42% | +272 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 270 | 0.09% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,672 | 3,267 | +595 | 432 | 700 | 0.23% | +267 |
| CUMMINS INC(CMI) | 1,546 | 1,803 | +257 | 653 | 920 | 0.30% | +267 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,813 | +7,813 | 0 | 264 | 0.09% | +264 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,112 | +5,112 | 0 | 260 | 0.09% | +260 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,726 | +4,726 | 0 | 627 | 0.21% | +627 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 7,483 | +7,483 | 0 | 257 | 0.08% | +257 |
| ABBVIE INC(ABBV) | 2,700 | 3,855 | +1,155 | 625 | 881 | 0.29% | +256 |
| AMERICAN INTL GROUP INC | 0 | 2,954 | +2,954 | 0 | 253 | 0.08% | +253 |
| AMERICAN EXPRESS CO(AXP) | 1,555 | 2,077 | +522 | 517 | 769 | 0.25% | +252 |
| ROYAL CARIBBEAN GROUP COM | 0 | 890 | +890 | 0 | 248 | 0.08% | +248 |
| AMGEN INC(AMGN) | 0 | 753 | +753 | 0 | 246 | 0.08% | +246 |
| VISA INC(V) | 0 | 8,574 | +8,574 | 0 | 3,007 | 0.99% | +3,007 |
| NOBLE CORP PLC(NE) | 0 | 8,526 | +8,526 | 0 | 241 | 0.08% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,316 | +5,316 | 0 | 238 | 0.08% | +238 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,859 | 2,675 | +816 | 642 | 879 | 0.29% | +237 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 110 | +110 | 0 | 236 | 0.08% | +236 |
| MEDTRONIC PLC(MDT) | 6,450 | 8,846 | +2,396 | 614 | 850 | 0.28% | +235 |
| HALLIBURTON CO(HAL) | 0 | 8,309 | +8,309 | 0 | 235 | 0.08% | +235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,886 | +2,886 | 0 | 232 | 0.08% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,470 | +4,470 | 0 | 1,324 | 0.44% | +1,324 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,483 | +1,483 | 0 | 230 | 0.08% | +230 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,790 | +5,790 | 0 | 228 | 0.08% | +228 |
| SHELL PLC(SHEL) | 4,393 | 7,353 | +2,960 | 314 | 540 | 0.18% | +226 |
| OMNICOM GROUP INC(OMC) | 0 | 2,719 | +2,719 | 0 | 220 | 0.07% | +220 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,019 | +1,019 | 0 | 213 | 0.07% | +213 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,963 | 3,862 | +899 | 363 | 576 | 0.19% | +212 |
| ASTRONICS CORP | 0 | 3,869 | +3,869 | 0 | 210 | 0.07% | +210 |
| LLOYDS BANKING GROUP PLC(LYG) | 73,039 | 101,991 | +28,952 | 332 | 541 | 0.18% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,702 | +1,702 | 0 | 209 | 0.07% | +209 |
| BANK NEW YORK MELLON CORP | 8,731 | 9,954 | +1,223 | 951 | 1,156 | 0.38% | +204 |
| INVESCO QQQ TR | 3,517 | 3,761 | +244 | 2,112 | 2,310 | 0.76% | +199 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,248 | 3,019 | +771 | 460 | 658 | 0.22% | +199 |
| VERTIV HOLDINGS CO(VRT) | 3,769 | 4,723 | +954 | 569 | 765 | 0.25% | +197 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,704 | +4,704 | 0 | 3,208 | 1.06% | +3,208 |
| TIDAL TRUST I | 48,913 | 56,781 | +7,868 | 1,222 | 1,406 | 0.46% | +184 |
| JOHNSON & JOHNSON(JNJ) | 6,073 | 6,312 | +239 | 1,126 | 1,306 | 0.43% | +180 |
| AMBEV SA(ABEV) | 0 | 177,055 | +177,055 | 0 | 437 | 0.14% | +437 |
| NUTRIEN LTD(NTR) | 3,698 | 6,180 | +2,482 | 217 | 381 | 0.13% | +164 |
| QUANTA SVCS INC | 989 | 1,350 | +361 | 410 | 570 | 0.19% | +160 |
| US BANCORP DEL(USB) | 8,883 | 10,990 | +2,107 | 429 | 586 | 0.19% | +157 |
| ISHARES SILVER TR(SLV) | 0 | 7,089 | +7,089 | 0 | 457 | 0.15% | +457 |
| LAM RESEARCH CORP(LRCX) | 4,019 | 4,026 | +7 | 538 | 689 | 0.23% | +151 |
| PARKER-HANNIFIN CORP(PH) | 0 | 766 | +766 | 0 | 673 | 0.22% | +673 |
| IMPERIAL OIL LTD(IMO) | 7,574 | 9,579 | +2,005 | 687 | 827 | 0.27% | +139 |
| BIO RAD LABS INC | 971 | 1,349 | +378 | 272 | 409 | 0.13% | +136 |
| GENERAL DYNAMICS CORP(GD) | 2,383 | 2,811 | +428 | 813 | 946 | 0.31% | +134 |
| SCHWAB STRATEGIC TR | 78,700 | 81,085 | +2,385 | 2,511 | 2,645 | 0.87% | +134 |
| GE VERNOVA INC(GEV) | 805 | 959 | +154 | 495 | 627 | 0.21% | +132 |