Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 360,967 | 343,946 | -17,021 | $65.85M | $61.14M | 8.57% | -$4.71M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 565,287 | 558,320 | -6,967 | $56.42M | $42.56M | 5.96% | -$13.86M |
| Tesla, Inc.(TSLA) | 66,142 | 66,339 | +197 | $29.41M | $29.83M | 4.18% | +$419.3K |
| Schwab Strategic TrSHT TM US TRES | 1,106,304 | 1,127,935 | +21,631 | $26.99M | $27.49M | 3.85% | +$494.0K |
| Ishares Tr7 10 YR TRSY BD | 237,026 | 248,390 | +11,364 | $22.86M | $23.89M | 3.35% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 188,529 | 186,145 | -2,384 | $18.89M | $22.70M | 3.18% | +$3.81M |
| Apple Inc.(AAPL) | 81,613 | 81,513 | -100 | $20.78M | $22.16M | 3.11% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 62,135 | 62,435 | +300 | $15.11M | $19.54M | 2.74% | +$4.44M |
| Amazon.com, Inc.(AMZN) | 83,806 | 84,577 | +771 | $18.40M | $19.52M | 2.74% | +$1.12M |
| IES Holdings, Inc.(IESC) | 46,504 | 45,273 | -1,231 | $18.49M | $17.61M | 2.47% | -$880.2K |
| Palo Alto Networks, Inc.(PANW) | 88,524 | 90,083 | +1,559 | $18.03M | $16.60M | 2.33% | -$1.43M |
| Sanmina Corporation(SANM) | 101,252 | 101,851 | +599 | $11.66M | $15.28M | 2.14% | +$3.63M |
| NVIDIA Corporation(NVDA) | 78,336 | 80,169 | +1,833 | $14.62M | $14.95M | 2.10% | +$335.6K |
| Rocket Lab Corporation(RKLB) | 218,166 | 214,090 | -4,076 | $10.45M | $14.93M | 2.09% | +$4.48M |
| Constellation Energy Corporation(CEG) | 41,807 | 42,005 | +198 | $13.76M | $14.84M | 2.08% | +$1.08M |
| Ishares TrRUS MD CP GR ETF | 101,799 | 102,279 | +480 | $14.50M | $14.01M | 1.96% | -$491.0K |
| Valero Energy Corporation(VLO) | 85,050 | 85,361 | +311 | $14.48M | $13.90M | 1.95% | -$584.6K |
| Fidelity Ethereum FdSHS | 461,948 | 467,518 | +5,570 | $19.19M | $13.84M | 1.94% | -$5.35M |
| Nucor Corporation(NUE) | 83,479 | 84,056 | +577 | $11.31M | $13.71M | 1.92% | +$2.40M |
| Duke Energy Corporation(DUK) | 117,297 | 116,779 | -518 | $14.52M | $13.69M | 1.92% | -$827.8K |
| Eli Lilly and Company(LLY) | 12,462 | 12,517 | +55 | $9.51M | $13.45M | 1.89% | +$3.94M |
| Microsoft Corporation(MSFT) | 25,027 | 25,611 | +584 | $12.96M | $12.39M | 1.74% | -$576.8K |
| Costco Wholesale Corporation(COST) | 6,860 | 13,247 | +6,387 | $6.35M | $11.42M | 1.60% | +$5.07M |
| Arm Holdings PlcADS | 100,865 | 104,361 | +3,496 | $14.27M | $11.41M | 1.60% | -$2.86M |
| Newmont Corporation(NEM) | 118,068 | 111,207 | -6,861 | $9.95M | $11.10M | 1.56% | +$1.15M |
| Mueller Industries, Inc.(MLI) | 86,173 | 86,188 | +15 | $8.71M | $9.89M | 1.39% | +$1.18M |
| Walmart Inc.(WMT) | 89,735 | 88,618 | -1,117 | $9.25M | $9.87M | 1.38% | +$624.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 188,785 | 206,198 | +17,413 | $8.87M | $9.71M | 1.36% | +$842.4K |
| Southern Copper Corporation(SCCO) | 67,777 | 67,641 | -136 | $8.23M | $9.70M | 1.36% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 0 | 14,599 | +14,599 | $0 | $9.64M | 1.35% | +$9.64M |
| Broadcom Inc.(AVGO) | 25,264 | 24,759 | -505 | $8.33M | $8.57M | 1.20% | +$234.4K |
| The TJX Companies, Inc.(TJX) | 53,058 | 53,997 | +939 | $7.67M | $8.29M | 1.16% | +$625.4K |
| Bank America Corp | 152,051 | 149,394 | -2,657 | $7.84M | $8.22M | 1.15% | +$372.4K |
| Zscaler, Inc.(ZS) | 33,024 | 34,313 | +1,289 | $9.90M | $7.72M | 1.08% | -$2.18M |
| Marathon Petroleum Corporation(MPC) | 46,056 | 46,823 | +767 | $8.88M | $7.61M | 1.07% | -$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 12,296 | 12,718 | +422 | $5.50M | $7.20M | 1.01% | +$1.70M |
| Chevron Corporation(CVX) | 42,957 | 44,969 | +2,012 | $6.67M | $6.85M | 0.96% | +$182.9K |
| Astera Labs, Inc.(ALAB) | 40,267 | 41,078 | +811 | $7.88M | $6.83M | 0.96% | -$1.05M |
| Truist Financial Corporation(TFC) | 132,785 | 131,282 | -1,503 | $6.07M | $6.46M | 0.91% | +$389.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 193,741 | 194,013 | +272 | $10.99M | $6.30M | 0.88% | -$4.69M |
| AbbVie Inc.(ABBV) | 26,791 | 27,107 | +316 | $6.20M | $6.19M | 0.87% | -$9.6K |
| Snap-on Incorporated(SNA) | 15,116 | 15,016 | -100 | $5.24M | $5.17M | 0.73% | -$63.7K |
| Caterpillar Inc.(CAT) | 9,294 | 8,751 | -543 | $4.43M | $5.01M | 0.70% | +$578.7K |
| International Business Machines Corporation(IBM) | 16,250 | 16,146 | -104 | $4.59M | $4.78M | 0.67% | +$197.5K |
| NRG Energy, Inc.(NRG) | 29,954 | 28,386 | -1,568 | $4.85M | $4.52M | 0.63% | -$330.9K |
| Cheniere Energy, Inc.(LNG) | 29,257 | 22,883 | -6,374 | $6.87M | $4.45M | 0.62% | -$2.43M |
| Baker Hughes CompanyCL A(BKR) | 111,653 | 96,100 | -15,553 | $5.44M | $4.38M | 0.61% | -$1.06M |
| WEC Energy Group, Inc.(WEC) | 39,216 | 40,537 | +1,321 | $4.49M | $4.28M | 0.60% | -$218.7K |
| Invesco Qqq TrUNIT SER 1 | 6,448 | 6,203 | -245 | $3.87M | $3.81M | 0.53% | -$60.4K |
| Strategy IncCL A(MSTR) | 29,934 | 20,057 | -9,877 | $9.65M | $3.05M | 0.43% | -$6.60M |
| Fortinet, Inc.(FTNT) | 35,312 | 37,824 | +2,512 | $2.97M | $3.00M | 0.42% | +$34.6K |
| Coinbase Global, Inc.CL A(COIN) | 13,141 | 13,150 | +9 | $4.43M | $2.97M | 0.42% | -$1.46M |
| Marvell Technology, Inc.(MRVL) | 33,218 | 34,324 | +1,106 | $2.79M | $2.92M | 0.41% | +$124.3K |
| Ishares TrCORE S P500 ETF | 4,283 | 3,976 | -307 | $2.87M | $2.72M | 0.38% | -$143.0K |
| Visa Inc.CL A(V) | 7,287 | 6,916 | -371 | $2.49M | $2.43M | 0.34% | -$62.1K |
| Pan American Silver Corp.(PAAS) | 0 | 40,629 | +40,629 | $0 | $2.10M | 0.30% | +$2.10M |
| QUALCOMM Incorporated(QCOM) | 10,419 | 11,658 | +1,239 | $1.73M | $1.99M | 0.28% | +$260.8K |
| Uber Technologies, Inc.(UBER) | 34,072 | 22,963 | -11,109 | $3.34M | $1.88M | 0.26% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 21,392 | 23,455 | +2,063 | $1.46M | $1.81M | 0.25% | +$343.1K |
| Lemonade, Inc.(LMND) | 24,117 | 24,157 | +40 | $1.29M | $1.72M | 0.24% | +$428.5K |
| Ameren Corporation(AEE) | 15,836 | 15,017 | -819 | $1.65M | $1.50M | 0.21% | -$153.4K |
| Waste Management, Inc.(WM) | 7,077 | 6,783 | -294 | $1.56M | $1.49M | 0.21% | -$72.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,452 | 4,611 | +159 | $1.24M | $1.40M | 0.20% | +$157.8K |
| Cummins Inc.(CMI) | 1,149 | 2,638 | +1,489 | $485.4K | $1.35M | 0.19% | +$861.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 14,522 | +14,522 | $0 | $1.25M | 0.17% | +$1.25M |
| Exxon Mobil Corp | 0 | 10,306 | +10,306 | $0 | $1.24M | 0.17% | +$1.24M |
| American Bitcoin CorpCL A(ABTC) | 724,975 | 724,975 | 0 | $4.89M | $1.23M | 0.17% | -$3.65M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 9,946 | +9,946 | $0 | $1.17M | 0.16% | +$1.17M |
| Huntington Ingalls Industries, Inc.(HII) | 6,000 | 3,000 | -3,000 | $1.73M | $1.02M | 0.14% | -$707.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 50,892 | 52,265 | +1,373 | $984.2K | $1.01M | 0.14% | +$29.2K |
| GE Vernova Inc.(GEV) | 0 | 1,504 | +1,504 | $0 | $983.0K | 0.14% | +$983.0K |
| Domino's Pizza, Inc.(DPZ) | 2,104 | 2,097 | -7 | $908.3K | $874.0K | 0.12% | -$34.3K |
| General Dynamics Corporation(GD) | 2,627 | 2,448 | -179 | $895.9K | $824.2K | 0.12% | -$71.8K |
| Lowe's Companies, Inc.(LOW) | 3,629 | 3,202 | -427 | $912.0K | $772.1K | 0.11% | -$139.9K |
| Ishares TrU S TECH ETF | 3,950 | 3,785 | -165 | $773.7K | $755.7K | 0.11% | -$18.0K |
| Lam Research Corporation(LRCX) | 0 | 4,300 | +4,300 | $0 | $736.1K | 0.10% | +$736.1K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,385 | +220 | $585.7K | $696.2K | 0.10% | +$110.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 12,463 | +12,463 | $0 | $633.0K | 0.09% | +$633.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 26,531 | +26,531 | $0 | $627.5K | 0.09% | +$627.5K |
| The Travelers Companies, Inc.(TRV) | 2,029 | 1,983 | -46 | $566.5K | $575.2K | 0.08% | +$8.7K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 3,000 | +3,000 | $0 | $547.4K | 0.08% | +$547.4K |
| The Southern Company(SO) | 6,191 | 6,268 | +77 | $586.7K | $546.6K | 0.08% | -$40.1K |
| CleanSpark, Inc.(CLSK) | 51,976 | 52,031 | +55 | $753.7K | $526.6K | 0.07% | -$227.1K |
| Altria Group, Inc.(MO) | 8,958 | 8,891 | -67 | $591.8K | $512.7K | 0.07% | -$79.1K |
| APA Corporation(APA) | 50,000 | 20,000 | -30,000 | $1.21M | $489.2K | 0.07% | -$724.8K |
| iShares Silver TrustISHARES(SLV) | 6,999 | 6,996 | -3 | $296.5K | $450.7K | 0.06% | +$154.1K |
| FG Communities Holdings Inc.(FGC) | 0 | 160,000 | +160,000 | $0 | $440.0K | 0.06% | +$440.0K |
| Devon Energy Corporation(DVN) | 20,000 | 12,000 | -8,000 | $701.2K | $439.6K | 0.06% | -$261.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,052 | 1,066 | +14 | $374.0K | $422.5K | 0.06% | +$48.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,410 | 3,410 | 0 | $410.9K | $415.2K | 0.06% | +$4.3K |
| Main Street Capital Corporation(MAIN) | 6,719 | 6,766 | +47 | $427.3K | $408.6K | 0.06% | -$18.7K |
| Netflix, Inc.(NFLX) | 427 | 4,245 | +3,818 | $511.9K | $398.0K | 0.06% | -$113.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 15,125 | +15,125 | $0 | $396.0K | 0.06% | +$396.0K |
| MARA Holdings, Inc.(MARA) | 40,054 | 40,872 | +818 | $731.4K | $367.0K | 0.05% | -$364.4K |
| BWX Technologies, Inc.(BWXT) | 3,501 | 2,001 | -1,500 | $645.5K | $345.9K | 0.05% | -$299.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,420 | 3,273 | -147 | $352.5K | $340.6K | 0.05% | -$11.8K |
| Baytex Energy Corp.(BTE) | 90,000 | 100,000 | +10,000 | $210.6K | $323.0K | 0.05% | +$112.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,413 | +1,413 | $0 | $302.6K | 0.04% | +$302.6K |
| Genmab A/SADS(GMAB) | 0 | 9,000 | +9,000 | $0 | $277.2K | 0.04% | +$277.2K |
| Kimberly-Clark Corporation(KMB) | 6,629 | 2,709 | -3,920 | $824.2K | $273.4K | 0.04% | -$550.9K |