Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,726 | +141,726 | 0 | 15,611 | 3.70% | +15,611 |
| ISHARES TR | 0 | 20,874 | +20,874 | 0 | 3,523 | 0.83% | +3,523 |
| ISHARES TR | 0 | 66,288 | +66,288 | 0 | 3,328 | 0.79% | +3,328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,445 | +21,445 | 0 | 3,320 | 0.79% | +3,320 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,039 | +23,039 | 0 | 3,317 | 0.79% | +3,317 |
| ISHARES TR | 0 | 10,143 | +10,143 | 0 | 3,276 | 0.78% | +3,276 |
| SPDR S&P 500 ETF TR(SPY) | 63,368 | 66,446 | +3,078 | 42,214 | 45,311 | 10.73% | +3,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,817 | 25,420 | +9,603 | 2,559 | 5,444 | 1.29% | +2,885 |
| LAM RESEARCH CORP(LRCX) | 52,479 | 54,590 | +2,111 | 7,027 | 9,345 | 2.21% | +2,318 |
| CUMMINS INC(CMI) | 11,467 | 12,527 | +1,060 | 4,843 | 6,395 | 1.51% | +1,551 |
| APPLIED MATLS INC | 24,828 | 25,467 | +639 | 5,083 | 6,545 | 1.55% | +1,461 |
| USCF ETF TR SUMMERHAVEN K1 | 70,692 | 134,433 | +63,741 | 1,626 | 2,962 | 0.70% | +1,336 |
| ISHARES INC MSCI EMRG CHN | 51,197 | 61,188 | +9,991 | 3,456 | 4,447 | 1.05% | +991 |
| TESLA INC(TSLA) | 1,625 | 3,750 | +2,125 | 723 | 1,686 | 0.40% | +964 |
| TERADYNE INC(TER) | 7,825 | 10,311 | +2,486 | 1,077 | 1,996 | 0.47% | +919 |
| GOLDMAN SACHS GROUP INC(GS) | 6,011 | 6,484 | +473 | 4,787 | 5,699 | 1.35% | +912 |
| RTX CORPORATION(RTX) | 32,293 | 34,428 | +2,135 | 5,404 | 6,314 | 1.50% | +911 |
| MICRON TECHNOLOGY INC(MU) | 8,228 | 7,721 | -507 | 1,377 | 2,204 | 0.52% | +827 |
| ISHARES TR | 168,768 | 205,211 | +36,443 | 3,801 | 4,611 | 1.09% | +810 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,086 | +30,086 | 0 | 7,292 | 1.73% | +7,292 |
| CISCO SYS INC(CSCO) | 0 | 23,886 | +23,886 | 0 | 1,840 | 0.44% | +1,840 |
| ALPHABET INC(GOOG) | 9,117 | 9,417 | +300 | 2,220 | 2,955 | 0.70% | +735 |
| ABBVIE INC(ABBV) | 14,340 | 17,596 | +3,256 | 3,320 | 4,021 | 0.95% | +700 |
| MANULIFE FINL CORP(MFC) | 0 | 27,397 | +27,397 | 0 | 994 | 0.24% | +994 |
| AMERICAN EXPRESS CO(AXP) | 12,555 | 13,095 | +540 | 4,170 | 4,844 | 1.15% | +674 |
| ISHARES TR | 293,258 | 323,594 | +30,336 | 6,730 | 7,402 | 1.75% | +672 |
| TORM PLC(TRMD) | 55,398 | 91,010 | +35,612 | 1,142 | 1,782 | 0.42% | +640 |
| ROYAL BK CDA(RY) | 14,674 | 16,000 | +1,326 | 2,162 | 2,728 | 0.65% | +566 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 492 | +492 | 0 | 526 | 0.12% | +526 |
| MOODYS CORP(MCO) | 0 | 12,155 | +12,155 | 0 | 6,209 | 1.47% | +6,209 |
| DANAOS CORPORATION(DAC) | 0 | 5,166 | +5,166 | 0 | 487 | 0.12% | +487 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 969 | +969 | 0 | 2,080 | 0.49% | +2,080 |
| ISHARES TR | 60,579 | 81,889 | +21,310 | 1,356 | 1,831 | 0.43% | +475 |
| KLA CORP(KLAC) | 291 | 614 | +323 | 314 | 746 | 0.18% | +432 |
| NIKE INC(NKE) | 0 | 17,638 | +17,638 | 0 | 1,124 | 0.27% | +1,124 |
| SHOPIFY INC(SHOP) | 12,698 | 14,127 | +1,429 | 1,887 | 2,274 | 0.54% | +387 |
| DATADOG INC(DDOG) | 3,404 | 6,314 | +2,910 | 485 | 859 | 0.20% | +374 |
| AMGEN INC(AMGN) | 0 | 6,680 | +6,680 | 0 | 2,186 | 0.52% | +2,186 |
| OKLO INC(OKLO) | 0 | 4,962 | +4,962 | 0 | 356 | 0.08% | +356 |
| INTUITIVE SURGICAL INC | 0 | 2,797 | +2,797 | 0 | 1,584 | 0.38% | +1,584 |
| APPLE INC(AAPL) | 16,231 | 16,464 | +233 | 4,133 | 4,476 | 1.06% | +343 |
| ISHARES TR | 60,911 | 63,821 | +2,910 | 7,279 | 7,617 | 1.80% | +338 |
| ISHARES TR | 14,210 | 14,722 | +512 | 5,385 | 5,695 | 1.35% | +310 |
| BROADCOM INC(AVGO) | 42,761 | 41,646 | -1,115 | 14,107 | 14,414 | 3.41% | +306 |
| LOCKHEED MARTIN CORP(LMT) | 8,933 | 9,850 | +917 | 4,459 | 4,764 | 1.13% | +305 |
| VISA INC(V) | 0 | 12,302 | +12,302 | 0 | 4,314 | 1.02% | +4,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,037 | 4,612 | +575 | 1,128 | 1,402 | 0.33% | +274 |
| GENUINE PARTS CO(GPC) | 2,693 | 5,221 | +2,528 | 373 | 642 | 0.15% | +269 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 479 | +479 | 0 | 245 | 0.06% | +245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,524 | +3,524 | 0 | 1,598 | 0.38% | +1,598 |
| ISHARES TR | 58,411 | 60,878 | +2,467 | 5,856 | 6,080 | 1.44% | +225 |
| PEMBINA PIPELINE CORP(PBA) | 16,857 | 23,598 | +6,741 | 682 | 898 | 0.21% | +216 |
| ISHARES TR | 0 | 10,258 | +10,258 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 21,597 | 30,859 | +9,262 | 474 | 677 | 0.16% | +203 |
| SPDR GOLD TR(GLD) | 9,370 | 8,904 | -466 | 3,331 | 3,529 | 0.84% | +198 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,173 | 28,542 | +3,369 | 1,437 | 1,634 | 0.39% | +196 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,518 | 43,931 | +2,413 | 1,753 | 1,948 | 0.46% | +195 |
| ALPHABET INC(GOOG) | 2,227 | 2,335 | +108 | 541 | 731 | 0.17% | +189 |
| ANALOG DEVICES INC(ADI) | 9,232 | 9,036 | -196 | 2,268 | 2,451 | 0.58% | +182 |
| UNION PAC CORP(UNP) | 14,061 | 15,085 | +1,024 | 3,324 | 3,489 | 0.83% | +166 |
| MASTERCARD INCORPORATED(MA) | 6,185 | 6,446 | +261 | 3,518 | 3,680 | 0.87% | +162 |
| AMAZON COM INC(AMZN) | 0 | 9,860 | +9,860 | 0 | 2,276 | 0.54% | +2,276 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,544 | 11,274 | +730 | 710 | 864 | 0.20% | +155 |
| CNX RES CORP(CNX) | 0 | 26,449 | +26,449 | 0 | 973 | 0.23% | +973 |
| PROLOGIS INC.(PLD) | 4,316 | 4,911 | +595 | 494 | 627 | 0.15% | +133 |
| OSHKOSH CORP(OSK) | 29,295 | 31,289 | +1,994 | 3,800 | 3,931 | 0.93% | +131 |
| PROVIDENT FINL SVCS INC(PFS) | 15,138 | 20,978 | +5,840 | 292 | 414 | 0.10% | +122 |
| JPMORGAN CHASE &CO.(JPM) | 25,120 | 24,970 | -150 | 7,924 | 8,046 | 1.91% | +122 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,144 | 3,265 | +121 | 798 | 918 | 0.22% | +120 |
| ISHARES TR A RATE CP BD ETF | 71,426 | 74,355 | +2,929 | 3,462 | 3,576 | 0.85% | +114 |
| PAYCHEX INC(PAYX) | 0 | 22,554 | +22,554 | 0 | 2,530 | 0.60% | +2,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 793 | 808 | +15 | 385 | 468 | 0.11% | +84 |
| EXXON MOBIL CORP | 14,033 | 13,758 | -275 | 1,582 | 1,656 | 0.39% | +73 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 25,785 | +25,785 | 0 | 1,561 | 0.37% | +1,561 |
| AMERICAN ELEC PWR CO INC | 6,611 | 6,994 | +383 | 744 | 806 | 0.19% | +63 |
| ISHARES TR | 18,670 | 19,319 | +649 | 1,801 | 1,858 | 0.44% | +57 |
| SYMBOTIC INC(SYM) | 4,204 | 4,729 | +525 | 227 | 281 | 0.07% | +55 |
| ISHARES TR | 21,472 | 22,126 | +654 | 1,781 | 1,832 | 0.43% | +51 |
| ISHARES TR | 81,802 | 81,655 | -147 | 5,338 | 5,389 | 1.28% | +51 |
| INVESCO QQQ TR | 5,498 | 5,447 | -51 | 3,301 | 3,346 | 0.79% | +45 |
| DEERE &CO(DE) | 0 | 1,663 | +1,663 | 0 | 774 | 0.18% | +774 |
| ISHARES TR | 95,774 | 94,156 | -1,618 | 5,114 | 5,151 | 1.22% | +37 |
| ELECTRONIC ARTS INC(EA) | 6,087 | 6,178 | +91 | 1,228 | 1,262 | 0.30% | +35 |
| SOFI TECHNOLOGIES INC(SOFI) | 76,107 | 78,102 | +1,995 | 2,011 | 2,045 | 0.48% | +34 |
| TC ENERGY CORP(TRP) | 13,296 | 13,735 | +439 | 723 | 756 | 0.18% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 10,478 | 10,983 | +505 | 3,148 | 3,171 | 0.75% | +23 |
| ISHARES TR | 2,445 | 2,617 | +172 | 252 | 266 | 0.06% | +14 |
| ABBOTT LABS | 0 | 16,197 | +16,197 | 0 | 2,029 | 0.48% | +2,029 |
| ISHARES TR | 22,497 | 22,285 | -212 | 2,673 | 2,678 | 0.63% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 15,390 | +15,390 | 0 | 3,381 | 0.80% | +3,381 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 748 | +748 | 0 | 376 | 0.09% | +376 |
| VANGUARD INDEX FDS | 0 | 1,071 | +1,071 | 0 | 311 | 0.07% | +311 |
| NORTHROP GRUMMAN CORP(NOC) | 4,725 | 5,043 | +318 | 2,879 | 2,876 | 0.68% | -3 |
| BIONTECH SE(BNTX) | 0 | 3,968 | +3,968 | 0 | 378 | 0.09% | +378 |
| BADGER METER INC | 0 | 2,368 | +2,368 | 0 | 413 | 0.10% | +413 |
| VANGUARD INDEX FDS | 895 | 829 | -66 | 276 | 261 | 0.06% | -15 |
| SYNOPSYS INC(SNPS) | 0 | 1,759 | +1,759 | 0 | 826 | 0.20% | +826 |
| CHEVRON CORP NEW(CVX) | 7,890 | 7,898 | +8 | 1,225 | 1,204 | 0.29% | -22 |
| PEPSICO INC(PEP) | 3,366 | 3,139 | -227 | 473 | 451 | 0.11% | -22 |
| EOG RES INC(EOG) | 0 | 4,301 | +4,301 | 0 | 452 | 0.11% | +452 |