Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 50,910 | 49,975 | -935 | $12.38M | $15.64M | 5.93% | +$3.27M |
| Micron Technology, Inc.(MU) | 60,910 | 50,240 | -10,670 | $10.19M | $14.34M | 5.44% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 54,425 | 61,800 | +7,375 | $11.95M | $14.26M | 5.41% | +$2.31M |
| Chevron Corporation(CVX) | 63,673 | 62,398 | -1,275 | $9.89M | $9.51M | 3.61% | -$377.7K |
| Vertiv Holdings CoCL A(VRT) | 48,650 | 47,650 | -1,000 | $7.34M | $7.72M | 2.93% | +$380.4K |
| Medtronic plcSHS(MDT) | 61,250 | 80,075 | +18,825 | $5.83M | $7.69M | 2.92% | +$1.86M |
| Eli Lilly and Company(LLY) | 7,425 | 6,750 | -675 | $5.67M | $7.25M | 2.75% | +$1.59M |
| L3Harris Technologies, Inc.(LHX) | 22,375 | 22,450 | +75 | $6.83M | $6.59M | 2.50% | -$242.9K |
| Southwest Airlines Co.(LUV) | 155,500 | 157,875 | +2,375 | $4.96M | $6.52M | 2.48% | +$1.56M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,925 | 8,435 | +3,510 | $2.77M | $6.51M | 2.47% | +$3.74M |
| Proshares TrSHORT QQQ SHORT QQQ | 177,500 | 213,750 | +36,250 | $5.51M | $6.46M | 2.45% | +$945.6K |
| Barrick Mining Corporation(B) | 146,750 | 148,125 | +1,375 | $4.81M | $6.45M | 2.45% | +$1.64M |
| Delta Air Lines, Inc.(DAL) | 87,125 | 83,625 | -3,500 | $4.94M | $5.80M | 2.20% | +$859.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,175 | 26,165 | -6,010 | $5.21M | $5.60M | 2.13% | +$397.9K |
| Bank America Corp | 96,000 | 97,750 | +1,750 | $4.95M | $5.38M | 2.04% | +$423.6K |
| UnitedHealth Group Incorporated(UNH) | 15,375 | 15,800 | +425 | $5.31M | $5.22M | 1.98% | -$93.3K |
| Hewlett Packard Enterprise Company(HPE) | 363,250 | 211,750 | -151,500 | $8.92M | $5.09M | 1.93% | -$3.84M |
| Shift4 Payments, Inc.CL A(FOUR) | 36,000 | 80,000 | +44,000 | $2.79M | $5.04M | 1.91% | +$2.25M |
| Uber Technologies, Inc.(UBER) | 52,700 | 60,700 | +8,000 | $5.16M | $4.96M | 1.88% | -$203.2K |
| EQT Corporation(EQT) | 53,750 | 88,875 | +35,125 | $2.93M | $4.76M | 1.81% | +$1.84M |
| XPO, Inc.(XPO) | 35,000 | 34,000 | -1,000 | $4.52M | $4.62M | 1.75% | +$96.5K |
| Microsoft Corporation(MSFT) | 9,475 | 9,540 | +65 | $4.91M | $4.61M | 1.75% | -$293.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 34,550 | +34,550 | $0 | $4.35M | 1.65% | +$4.35M |
| General Motors Company(GM) | 52,125 | 51,250 | -875 | $3.18M | $4.17M | 1.58% | +$989.6K |
| Smithfield Foods, Inc.(SFD) | 78,750 | 173,500 | +94,750 | $1.85M | $3.87M | 1.47% | +$2.03M |
| International Business Machines Corporation(IBM) | 13,075 | 12,365 | -710 | $3.69M | $3.66M | 1.39% | -$26.6K |
| Block, Inc.CL A(XYZ) | 47,000 | 55,500 | +8,500 | $3.40M | $3.61M | 1.37% | +$215.8K |
| Newmont Corporation(NEM) | 44,125 | 34,500 | -9,625 | $3.72M | $3.44M | 1.31% | -$275.4K |
| Pfizer Inc.(PFE) | 127,500 | 134,875 | +7,375 | $3.25M | $3.36M | 1.27% | +$109.7K |
| Walmart Inc.(WMT) | 32,725 | 29,225 | -3,500 | $3.37M | $3.26M | 1.24% | -$116.7K |
| ServiceNow, Inc.(NOW) | 3,100 | 21,000 | +17,900 | $2.85M | $3.22M | 1.22% | +$364.1K |
| Booz Allen Hamilton Hldg CorCL A | 27,875 | 35,800 | +7,925 | $2.79M | $3.02M | 1.15% | +$234.0K |
| Brunswick Corporation(BC) | 40,000 | 40,000 | 0 | $2.53M | $2.97M | 1.13% | +$440.0K |
| Citigroup Inc.(C) | 25,300 | 24,925 | -375 | $2.57M | $2.91M | 1.10% | +$340.5K |
| Cisco Systems, Inc.(CSCO) | 37,875 | 37,175 | -700 | $2.59M | $2.86M | 1.09% | +$272.2K |
| Alphabet Inc.CL C(GOOG) | 9,100 | 9,100 | 0 | $2.22M | $2.86M | 1.08% | +$639.3K |
| Verizon Communications Inc.(VZ) | 92,250 | 69,625 | -22,625 | $4.05M | $2.84M | 1.08% | -$1.22M |
| The Kroger Co.(KR) | 48,750 | 44,125 | -4,625 | $3.29M | $2.76M | 1.05% | -$529.3K |
| CACI International IncCL A(CACI) | 5,000 | 5,000 | 0 | $2.49M | $2.66M | 1.01% | +$170.2K |
| JPMorgan Chase & Co.(JPM) | 8,375 | 8,000 | -375 | $2.64M | $2.58M | 0.98% | -$64.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 26,000 | 26,000 | 0 | $2.42M | $2.34M | 0.89% | -$83.7K |
| Arthur J. Gallagher & Co.(AJG) | 10,000 | 9,000 | -1,000 | $3.10M | $2.33M | 0.88% | -$768.3K |
| Agnico Eagle Mines Limited(AEM) | 15,725 | 13,625 | -2,100 | $2.65M | $2.31M | 0.88% | -$340.8K |
| Modine Manufacturing Company(MOD) | 14,000 | 17,000 | +3,000 | $1.99M | $2.27M | 0.86% | +$279.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,925 | 5,525 | -400 | $2.11M | $2.19M | 0.83% | +$83.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 7,450 | 6,225 | -1,225 | $2.57M | $2.05M | 0.78% | -$528.1K |
| Cameco Corporation(CCJ) | 23,375 | 21,100 | -2,275 | $1.96M | $1.93M | 0.73% | -$29.8K |
| Weyerhaeuser Company(WY) | 17,500 | 81,000 | +63,500 | $433.8K | $1.92M | 0.73% | +$1.49M |
| Option Care Health, Inc.(OPCH) | 55,000 | 60,000 | +5,000 | $1.53M | $1.91M | 0.73% | +$384.8K |
| Synopsys, Inc.(SNPS) | 0 | 4,000 | +4,000 | $0 | $1.88M | 0.71% | +$1.88M |
| Brinker International, Inc.(EAT) | 0 | 13,000 | +13,000 | $0 | $1.87M | 0.71% | +$1.87M |
| Scorpio Tankers Inc.SHS(STNG) | 33,250 | 33,250 | 0 | $1.86M | $1.69M | 0.64% | -$173.6K |
| Shell plcADS(SHEL) | 23,250 | 23,000 | -250 | $1.66M | $1.69M | 0.64% | +$27.0K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 12,500 | 32,250 | +19,750 | $493.9K | $1.69M | 0.64% | +$1.19M |
| Toll Brothers, Inc.(TOL) | 5,250 | 11,250 | +6,000 | $725.2K | $1.52M | 0.58% | +$796.0K |
| Apple Inc.(AAPL) | 5,100 | 5,100 | 0 | $1.30M | $1.39M | 0.53% | +$87.9K |
| Generac Holdings Inc.(GNRC) | 0 | 10,000 | +10,000 | $0 | $1.36M | 0.52% | +$1.36M |
| Intuit Inc.(INTU) | 3,500 | 2,000 | -1,500 | $2.39M | $1.32M | 0.50% | -$1.07M |
| Northrop Grumman Corporation(NOC) | 3,700 | 2,240 | -1,460 | $2.25M | $1.28M | 0.48% | -$977.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,800 | 12,500 | -1,300 | $1.05M | $1.07M | 0.41% | +$17.8K |
| T-Mobile US, Inc.(TMUS) | 5,000 | 5,000 | 0 | $1.20M | $1.02M | 0.39% | -$181.7K |
| RXO, Inc.(RXO) | 0 | 75,000 | +75,000 | $0 | $948.0K | 0.36% | +$948.0K |
| Exxon Mobil Corp | 9,598 | 7,473 | -2,125 | $1.08M | $899.3K | 0.34% | -$182.9K |
| Salesforce, Inc.(CRM) | 0 | 2,525 | +2,525 | $0 | $668.9K | 0.25% | +$668.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,500 | 12,500 | -1,000 | $529.5K | $634.9K | 0.24% | +$105.4K |
| Oracle Corporation(ORCL) | 0 | 3,000 | +3,000 | $0 | $584.7K | 0.22% | +$584.7K |
| Aon plcCL A(AON) | 1,500 | 1,500 | 0 | $534.9K | $529.3K | 0.20% | -$5.5K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 7,500 | 7,000 | -500 | $509.3K | $466.8K | 0.18% | -$42.4K |
| MP Materials Corp.CL A(MP) | 9,000 | 9,000 | 0 | $603.6K | $454.7K | 0.17% | -$148.9K |
| Bunge Global SA(BG) | 4,875 | 4,875 | 0 | $396.1K | $434.3K | 0.16% | +$38.2K |
| Merck & Co., Inc.(MRK) | 4,375 | 4,125 | -250 | $367.2K | $434.2K | 0.16% | +$67.0K |
| Comcast Holdings ZONESCL A(CCZ) | 17,250 | 13,250 | -4,000 | $542.0K | $396.0K | 0.15% | -$146.0K |
| BP p.l.c.ADR(BP) | 9,500 | 9,500 | 0 | $327.4K | $329.9K | 0.13% | +$2.6K |
| The Boeing Company(BA) | 4,140 | 1,500 | -2,640 | $893.5K | $325.7K | 0.12% | -$567.9K |
| QUALCOMM Incorporated(QCOM) | 2,000 | 1,575 | -425 | $332.7K | $269.4K | 0.10% | -$63.3K |
| ConocoPhillips(COP) | 2,750 | 2,750 | 0 | $260.1K | $257.4K | 0.10% | -$2.7K |
| Humana Inc.(HUM) | 1,875 | 1,000 | -875 | $487.8K | $256.1K | 0.10% | -$231.7K |
| Applied Matls Inc | 0 | 875 | +875 | $0 | $224.9K | 0.09% | +$224.9K |
| Charter Communications, Inc.CL A(CHTR) | 10,000 | 0 | -10,000 | $2.75M | $0 | — | -$2.75M |
| Legence Corp.CL A(LGN) | 65,000 | 0 | -65,000 | $2.00M | $0 | — | -$2.00M |
| Novo Nordisk A/SADR(NVO) | 23,250 | 0 | -23,250 | $1.29M | $0 | — | -$1.29M |