Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 186,145 | +186,145 | 0 | 22,697 | 3.18% | +22,697 |
| META PLATFORMS INC(META) | 0 | 14,599 | +14,599 | 0 | 9,637 | 1.35% | +9,637 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,247 | +13,247 | 0 | 11,423 | 1.60% | +11,423 |
| ROCKET LAB CORP(RKLB) | 218,166 | 214,090 | -4,076 | 10,452 | 14,935 | 2.09% | +4,483 |
| ALPHABET INC(GOOG) | 62,135 | 62,435 | +300 | 15,105 | 19,542 | 2.74% | +4,437 |
| ELI LILLY & CO(LLY) | 0 | 12,517 | +12,517 | 0 | 13,452 | 1.89% | +13,452 |
| SANMINA CORPORATION(SANM) | 101,252 | 101,851 | +599 | 11,655 | 15,285 | 2.14% | +3,630 |
| NUCOR CORP(NUE) | 83,479 | 84,056 | +577 | 11,306 | 13,710 | 1.92% | +2,405 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 40,629 | +40,629 | 0 | 2,105 | 0.30% | +2,105 |
| INTUITIVE SURGICAL INC | 0 | 12,718 | +12,718 | 0 | 7,203 | 1.01% | +7,203 |
| SOUTHERN COPPER CORP(SCCO) | 67,777 | 67,641 | -136 | 8,225 | 9,704 | 1.36% | +1,479 |
| APPLE INC(AAPL) | 81,613 | 81,513 | -100 | 20,781 | 22,160 | 3.11% | +1,379 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,522 | +14,522 | 0 | 1,246 | 0.17% | +1,246 |
| EXXON MOBIL CORP | 0 | 10,306 | +10,306 | 0 | 1,240 | 0.17% | +1,240 |
| MUELLER INDS INC(MLI) | 86,173 | 86,188 | +15 | 8,713 | 9,894 | 1.39% | +1,181 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,946 | +9,946 | 0 | 1,169 | 0.16% | +1,169 |
| NEWMONT CORP(NEM) | 118,068 | 111,207 | -6,861 | 9,954 | 11,104 | 1.56% | +1,150 |
| AMAZON COM INC(AMZN) | 83,806 | 84,577 | +771 | 18,401 | 19,522 | 2.74% | +1,121 |
| CONSTELLATION ENERGY CORP(CEG) | 41,807 | 42,005 | +198 | 13,758 | 14,839 | 2.08% | +1,082 |
| ISHARES TR | 237,026 | 248,390 | +11,364 | 22,864 | 23,885 | 3.35% | +1,022 |
| GE VERNOVA INC(GEV) | 0 | 1,504 | +1,504 | 0 | 983 | 0.14% | +983 |
| CUMMINS INC(CMI) | 1,149 | 2,638 | +1,489 | 485 | 1,347 | 0.19% | +861 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 188,785 | 206,198 | +17,413 | 8,865 | 9,708 | 1.36% | +842 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,300 | +4,300 | 0 | 736 | 0.10% | +736 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,463 | +12,463 | 0 | 633 | 0.09% | +633 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 26,531 | +26,531 | 0 | 627 | 0.09% | +627 |
| TJX COS INC NEW(TJX) | 53,058 | 53,997 | +939 | 7,669 | 8,294 | 1.16% | +625 |
| WALMART INC(WMT) | 89,735 | 88,618 | -1,117 | 9,248 | 9,873 | 1.38% | +625 |
| CATERPILLAR INC(CAT) | 9,294 | 8,751 | -543 | 4,434 | 5,013 | 0.70% | +579 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,000 | +3,000 | 0 | 547 | 0.08% | +547 |
| SCHWAB STRATEGIC TR | 1,106,304 | 1,127,935 | +21,631 | 26,994 | 27,488 | 3.85% | +494 |
| FG NEXUS INC. | 0 | 160,000 | +160,000 | 0 | 440 | 0.06% | +440 |
| LEMONADE INC(LMND) | 24,117 | 24,157 | +40 | 1,291 | 1,719 | 0.24% | +429 |
| TESLA INC(TSLA) | 66,142 | 66,339 | +197 | 29,415 | 29,834 | 4.18% | +419 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,125 | +15,125 | 0 | 396 | 0.06% | +396 |
| TRUIST FINL CORP(TFC) | 132,785 | 131,282 | -1,503 | 6,071 | 6,460 | 0.91% | +389 |
| BANK AMERICA CORP | 152,051 | 149,394 | -2,657 | 7,844 | 8,217 | 1.15% | +372 |
| CISCO SYS INC(CSCO) | 21,392 | 23,455 | +2,063 | 1,464 | 1,807 | 0.25% | +343 |
| NVIDIA CORPORATION(NVDA) | 78,336 | 80,169 | +1,833 | 14,616 | 14,951 | 2.10% | +336 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 6,200 | +6,200 | 0 | 308 | — | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,413 | +1,413 | 0 | 303 | 0.04% | +303 |
| GENMAB A/S(GMAB) | 0 | 9,000 | +9,000 | 0 | 277 | 0.04% | +277 |
| INTEL CORP(INTC) | 0 | 7,200 | +7,200 | 0 | 266 | 0.04% | +266 |
| QUALCOMM INC(QCOM) | 10,419 | 11,658 | +1,239 | 1,733 | 1,994 | 0.28% | +261 |
| BROADCOM INC(AVGO) | 25,264 | 24,759 | -505 | 8,335 | 8,569 | 1.20% | +234 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 211 | 0.03% | +211 |
| RTX CORPORATION(RTX) | 0 | 1,117 | +1,117 | 0 | 205 | 0.03% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,146 | +16,146 | 0 | 4,783 | 0.67% | +4,783 |
| CHEVRON CORP NEW(CVX) | 42,957 | 44,969 | +2,012 | 6,671 | 6,854 | 0.96% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,452 | 4,611 | +159 | 1,243 | 1,401 | 0.20% | +158 |
| ISHARES SILVER TR(SLV) | 6,999 | 6,996 | -3 | 297 | 451 | 0.06% | +154 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,218 | 34,324 | +1,106 | 2,793 | 2,917 | 0.41% | +124 |
| BAYTEX ENERGY CORP(BTE) | 90,000 | 100,000 | +10,000 | 211 | 323 | 0.05% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,385 | +220 | 586 | 696 | 0.10% | +110 |
| SPDR GOLD TR(GLD) | 1,052 | 1,066 | +14 | 374 | 422 | 0.06% | +49 |
| FORTINET INC(FTNT) | 0 | 37,824 | +37,824 | 0 | 3,004 | 0.42% | +3,004 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 50,892 | 52,265 | +1,373 | 984 | 1,013 | 0.14% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 2,029 | 1,983 | -46 | 567 | 575 | 0.08% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,410 | +3,410 | 0 | 415 | 0.06% | +415 |
| GAMESQUARE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 26,791 | 27,107 | +316 | 6,203 | 6,194 | 0.87% | -10 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,925 | 13,000 | +2,075 | 87 | 76 | 0.01% | -11 |
| PROSHARES TR S&P 500 DV ARIST | 3,420 | 3,273 | -147 | 352 | 341 | 0.05% | -12 |
| ISHARES TR | 3,950 | 3,785 | -165 | 774 | 756 | 0.11% | -18 |
| MAIN STR CAP CORP(MAIN) | 6,719 | 6,766 | +47 | 427 | 409 | 0.06% | -19 |
| ARCHER DANIELS MIDLAND CO | 4,079 | 3,885 | -194 | 244 | 223 | 0.03% | -20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 18,418 | 0 | -18,418 | 22 | 0 | — | -22 |
| DOMINOS PIZZA INC(DPZ) | 2,104 | 2,097 | -7 | 908 | 874 | 0.12% | -34 |
| SOUTHERN CO(SO) | 6,191 | 6,268 | +77 | 587 | 547 | 0.08% | -40 |
| USBC INC. | 34,757 | 0 | -34,757 | 47 | 0 | — | -47 |
| INVESCO QQQ TR | 6,448 | 6,203 | -245 | 3,871 | 3,811 | 0.53% | -60 |
| VISA INC(V) | 0 | 6,916 | +6,916 | 0 | 2,425 | 0.34% | +2,425 |
| SNAP ON INC(SNA) | 15,116 | 15,016 | -100 | 5,238 | 5,174 | 0.73% | -64 |
| GENERAL DYNAMICS CORP(GD) | 2,627 | 2,448 | -179 | 896 | 824 | 0.12% | -72 |
| WASTE MGMT INC DEL(WM) | 0 | 6,783 | +6,783 | 0 | 1,490 | 0.21% | +1,490 |
| ALTRIA GROUP INC(MO) | 8,958 | 8,891 | -67 | 592 | 513 | 0.07% | -79 |
| PROSHARES TR BITCOIN ETF | 13,708 | 13,683 | -25 | 270 | 166 | 0.02% | -103 |
| NETFLIX INC(NFLX) | 0 | 4,245 | +4,245 | 0 | 398 | 0.06% | +398 |
| ETF OPPORTUNITIES TRUST | 28,771 | 0 | -28,771 | 134 | 0 | — | -134 |
| LOWES COS INC(LOW) | 3,629 | 3,202 | -427 | 912 | 772 | 0.11% | -140 |
| ISHARES TR | 4,283 | 3,976 | -307 | 2,866 | 2,723 | 0.38% | -143 |
| AMEREN CORP(AEE) | 15,836 | 15,017 | -819 | 1,653 | 1,500 | 0.21% | -153 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,250 | 0 | -2,250 | 202 | 0 | — | -202 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 5,429 | 0 | -5,429 | 213 | 0 | — | -213 |
| WEC ENERGY GROUP INC(WEC) | 39,216 | 40,537 | +1,321 | 4,494 | 4,275 | 0.60% | -219 |
| UNUSUAL MACHS INC(UMAC) | 15,000 | 0 | -15,000 | 227 | 0 | — | -226 |
| CLEANSPARK INC(CLSK) | 51,976 | 52,031 | +55 | 754 | 527 | 0.07% | -227 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 4,331 | 0 | -4,331 | 242 | 0 | — | -242 |
| QUANTUMSCAPE CORP(QS) | 20,000 | 0 | -20,000 | 246 | 0 | — | -246 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,058 | 0 | -5,058 | 251 | 0 | — | -251 |
| DEVON ENERGY CORP NEW(DVN) | 20,000 | 12,000 | -8,000 | 701 | 440 | 0.06% | -262 |
| BWX TECHNOLOGIES INC(BWXT) | 3,501 | 2,001 | -1,500 | 645 | 346 | 0.05% | -300 |
| NRG ENERGY INC(NRG) | 0 | 28,386 | +28,386 | 0 | 4,520 | 0.63% | +4,520 |
| MARA HOLDINGS INC(MARA) | 40,054 | 40,872 | +818 | 731 | 367 | 0.05% | -364 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,000 | 0 | -4,000 | 365 | 0 | — | -365 |
| RED CAT HLDGS INC(RCAT) | 35,348 | 0 | -35,348 | 366 | 0 | — | -366 |
| COREWEAVE INC(CRWV) | 3,000 | 0 | -3,000 | 411 | 0 | — | -411 |
| PALLADYNE AI CORP | 51,305 | 0 | -51,305 | 441 | 0 | — | -441 |
| PROSHARES TR ULTRA BITCON ETF | 8,448 | 0 | -8,448 | 451 | 0 | — | -451 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,043 | 0 | -10,043 | 481 | 0 | — | -481 |