Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 28,076 | 30,654 | +2,578 | 6,838 | 9,619 | 2.64% | +2,781 |
| INVESCO QQQ TR | 28,492 | 31,244 | +2,752 | 17,106 | 19,194 | 5.26% | +2,088 |
| APPLE INC(AAPL) | 74,218 | 74,435 | +217 | 18,898 | 20,236 | 5.55% | +1,338 |
| ALPHABET INC(GOOG) | 15,531 | 15,390 | -141 | 3,775 | 4,817 | 1.32% | +1,042 |
| VANGUARD INDEX FDS | 28,886 | 32,668 | +3,782 | 5,387 | 6,239 | 1.71% | +852 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,665 | 12,084 | +419 | 1,887 | 2,588 | 0.71% | +701 |
| ELI LILLY & CO(LLY) | 1,443 | 1,551 | +108 | 1,102 | 1,668 | 0.46% | +566 |
| ISHARES TR | 2,928 | 7,230 | +4,302 | 369 | 934 | 0.26% | +565 |
| VANGUARD WHITEHALL FDS | 90,497 | 92,797 | +2,300 | 12,756 | 13,318 | 3.65% | +563 |
| RTX CORPORATION(RTX) | 7,063 | 9,465 | +2,402 | 1,182 | 1,736 | 0.48% | +554 |
| SPDR S&P 500 ETF TR(SPY) | 23,584 | 23,842 | +258 | 15,711 | 16,258 | 4.46% | +547 |
| WALMART INC(WMT) | 31,020 | 33,417 | +2,397 | 3,197 | 3,723 | 1.02% | +526 |
| VANGUARD INDEX FDS | 5,549 | 6,895 | +1,346 | 1,821 | 2,311 | 0.63% | +490 |
| BROADCOM INC(AVGO) | 32,552 | 32,434 | -118 | 10,739 | 11,226 | 3.08% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 15,327 | 16,491 | +1,164 | 4,835 | 5,314 | 1.46% | +479 |
| ISHARES TR | 6,014 | 6,972 | +958 | 1,630 | 2,100 | 0.58% | +469 |
| GABELLI DIVID & INCOME TR COM | 0 | 16,300 | +16,300 | 0 | 453 | 0.12% | +453 |
| VANGUARD BD INDEX FDS | 10,588 | 16,729 | +6,141 | 787 | 1,239 | 0.34% | +452 |
| AMAZON COM INC(AMZN) | 34,317 | 34,555 | +238 | 7,535 | 7,979 | 2.19% | +444 |
| MORGAN STANLEY(MS) | 4,178 | 5,835 | +1,657 | 664 | 1,036 | 0.28% | +372 |
| ISHARES SILVER TR(SLV) | 13,727 | 14,646 | +919 | 582 | 943 | 0.26% | +362 |
| VANGUARD INDEX FDS | 10,786 | 11,343 | +557 | 5,173 | 5,534 | 1.52% | +361 |
| ARK ETF TR SPACE & DEFENSE | 0 | 10,653 | +10,653 | 0 | 309 | 0.08% | +309 |
| CITIGROUP INC(C) | 10,218 | 11,327 | +1,109 | 1,037 | 1,322 | 0.36% | +285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,722 | 4,103 | +381 | 1,726 | 1,972 | 0.54% | +246 |
| FIDELITY COMWLTH TR | 7,989 | 10,436 | +2,447 | 712 | 954 | 0.26% | +242 |
| SPDR GOLD TR(GLD) | 4,749 | 4,822 | +73 | 1,688 | 1,911 | 0.52% | +223 |
| GE AEROSPACE(GE) | 933 | 1,631 | +698 | 281 | 502 | 0.14% | +222 |
| CATERPILLAR INC(CAT) | 2,995 | 2,881 | -114 | 1,429 | 1,651 | 0.45% | +221 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,800 | +4,800 | 0 | 220 | 0.06% | +220 |
| EXXON MOBIL CORP | 8,322 | 9,608 | +1,286 | 938 | 1,156 | 0.32% | +218 |
| TESLA INC(TSLA) | 9,088 | 9,433 | +345 | 4,042 | 4,242 | 1.16% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,207 | 14,631 | +2,424 | 1,027 | 1,221 | 0.33% | +194 |
| GOLDMAN SACHS GROUP INC(GS) | 1,492 | 1,550 | +58 | 1,188 | 1,362 | 0.37% | +175 |
| MCKESSON CORP(MCK) | 265 | 456 | +191 | 205 | 374 | 0.10% | +170 |
| JOHNSON & JOHNSON(JNJ) | 5,670 | 5,798 | +128 | 1,051 | 1,200 | 0.33% | +149 |
| CASEYS GEN STORES INC(CASY) | 1,641 | 1,947 | +306 | 928 | 1,076 | 0.30% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 2,822 | 3,378 | +556 | 974 | 1,115 | 0.31% | +141 |
| CONSTELLATION ENERGY CORP(CEG) | 1,887 | 2,149 | +262 | 621 | 759 | 0.21% | +138 |
| ABBVIE INC(ABBV) | 17,966 | 18,724 | +758 | 4,160 | 4,278 | 1.17% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,894 | 6,013 | +119 | 1,663 | 1,781 | 0.49% | +118 |
| GE VERNOVA INC(GEV) | 2,549 | 2,575 | +26 | 1,568 | 1,683 | 0.46% | +115 |
| BWX TECHNOLOGIES INC(BWXT) | 2,157 | 2,907 | +750 | 398 | 503 | 0.14% | +105 |
| COCA COLA CO(KO) | 3,173 | 4,251 | +1,078 | 210 | 297 | 0.08% | +87 |
| TOYOTA MOTOR CORP(TM) | 3,663 | 3,663 | 0 | 700 | 784 | 0.22% | +84 |
| SHOPIFY INC(SHOP) | 7,165 | 7,115 | -50 | 1,065 | 1,145 | 0.31% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,226 | 8,416 | +1,190 | 389 | 461 | 0.13% | +72 |
| MERCK & CO INC(MRK) | 2,873 | 2,888 | +15 | 241 | 304 | 0.08% | +63 |
| TJX COS INC NEW(TJX) | 1,782 | 2,050 | +268 | 258 | 315 | 0.09% | +57 |
| BANK AMERICA CORP | 17,592 | 17,437 | -155 | 908 | 959 | 0.26% | +52 |
| VISA INC(V) | 7,254 | 7,180 | -74 | 2,476 | 2,518 | 0.69% | +42 |
| SOUTHERN CO(SO) | 3,033 | 3,636 | +603 | 287 | 317 | 0.09% | +30 |
| BOEING CO(BA) | 2,771 | 2,886 | +115 | 598 | 627 | 0.17% | +29 |
| PROSHARES TR PSHS ULT S&P 500 | 7,200 | 14,400 | +7,200 | 807 | 834 | 0.23% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,961 | 45,464 | +23,503 | 1,915 | 1,941 | 0.53% | +26 |
| ALPS ETF TR OSHARES US QUALT | 12,036 | 12,069 | +33 | 681 | 696 | 0.19% | +16 |
| JOHNSON CTLS INTL PLC SHS | 2,607 | 2,520 | -87 | 287 | 302 | 0.08% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 5,407 | 5,268 | -139 | 1,086 | 1,100 | 0.30% | +13 |
| QUALCOMM INC(QCOM) | 1,896 | 1,921 | +25 | 315 | 329 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 6,980 | 7,021 | +41 | 386 | 399 | 0.11% | +13 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 6,400 | +3,200 | 439 | 451 | 0.12% | +12 |
| MCDONALDS CORP(MCD) | 1,316 | 1,345 | +29 | 400 | 411 | 0.11% | +11 |
| FORD MTR CO(F) | 22,555 | 21,403 | -1,152 | 270 | 281 | 0.08% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,756 | 1,762 | +6 | 379 | 387 | 0.11% | +8 |
| SPDR SERIES TRUST ST STR P500GRW | 2,285 | 2,293 | +8 | 239 | 245 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 7,492 | 7,498 | +6 | 239 | 245 | 0.07% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 13,988 | 14,813 | +825 | 1,731 | 1,736 | 0.48% | +5 |
| WISDOMTREE TR(WT) | 6,830 | 6,791 | -39 | 594 | 598 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,054 | 1,055 | +1 | 599 | 602 | 0.17% | +3 |
| VERTIV HOLDINGS CO(VRT) | 3,691 | 3,450 | -241 | 557 | 559 | 0.15% | +2 |
| NRG ENERGY INC(NRG) | 1,514 | 1,544 | +30 | 245 | 246 | 0.07% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,113 | 2,169 | +56 | 385 | 386 | 0.11% | 0 |
| CONOCOPHILLIPS(COP) | 2,317 | 2,338 | +21 | 219 | 219 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,734 | 9,450 | +4,716 | 423 | 423 | 0.12% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,336 | 2,353 | +17 | 235 | 234 | 0.06% | -1 |
| INVESCO EXCH TRADED FD TR II | 4,471 | 4,429 | -42 | 221 | 213 | 0.06% | -8 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,414 | 5,115 | -299 | 241 | 231 | 0.06% | -10 |
| PEPSICO INC(PEP) | 9,308 | 9,032 | -276 | 1,307 | 1,296 | 0.36% | -11 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 1,267 | 1,267 | 0 | 225 | 213 | 0.06% | -12 |
| WELLS FARGO CO NEW(WFC) | 3,127 | 2,681 | -446 | 262 | 250 | 0.07% | -12 |
| GLOBAL X FDS US INFR DEV ETF | 10,973 | 10,640 | -333 | 523 | 508 | 0.14% | -14 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,138 | 23,690 | -448 | 2,029 | 2,013 | 0.55% | -16 |
| ISHARES TR | 4,528 | 4,417 | -111 | 504 | 486 | 0.13% | -18 |
| HERSHEY CO(HSY) | 3,809 | 3,803 | -6 | 712 | 692 | 0.19% | -20 |
| XPO INC(XPO) | 3,474 | 3,117 | -357 | 449 | 424 | 0.12% | -25 |
| SCHWAB STRATEGIC TR | 11,797 | 10,777 | -1,020 | 322 | 296 | 0.08% | -26 |
| WASTE MGMT INC DEL(WM) | 16,556 | 16,518 | -38 | 3,656 | 3,629 | 1.00% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,323 | 11,816 | -507 | 704 | 676 | 0.19% | -27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,178 | 12,828 | -350 | 1,053 | 1,023 | 0.28% | -30 |
| VANGUARD INDEX FDS | 3,805 | 3,624 | -181 | 1,172 | 1,141 | 0.31% | -31 |
| DISNEY WALT CO(DIS) | 2,090 | 1,821 | -269 | 239 | 207 | 0.06% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,210 | 2,141 | -69 | 340 | 307 | 0.08% | -33 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,049 | 5,949 | -100 | 416 | 383 | 0.10% | -34 |
| MERCADOLIBRE INC(MELI) | 111 | 111 | 0 | 259 | 224 | 0.06% | -36 |
| SNOWFLAKE INC(SNOW) | 2,965 | 2,884 | -81 | 669 | 633 | 0.17% | -36 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 1,940 | 0 | 395 | 357 | 0.10% | -38 |
| AIR PRODS & CHEMS INC | 918 | 856 | -62 | 250 | 211 | 0.06% | -39 |
| SALESFORCE INC(CRM) | 6,219 | 5,410 | -809 | 1,474 | 1,433 | 0.39% | -41 |
| CHEVRON CORP NEW(CVX) | 15,582 | 15,602 | +20 | 2,420 | 2,378 | 0.65% | -42 |
| LOWES COS INC(LOW) | 2,526 | 2,457 | -69 | 635 | 593 | 0.16% | -42 |