Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 17,612 | 22,628 | +5,016 | 3,801 | 4,913 | 1.97% | +1,112 |
| ALPHABET INC(GOOG) | 18,974 | 18,073 | -901 | 4,613 | 5,657 | 2.27% | +1,044 |
| ALPHABET INC(GOOG) | 16,299 | 15,144 | -1,155 | 3,970 | 4,752 | 1.91% | +782 |
| ELI LILLY & CO(LLY) | 2,513 | 2,412 | -101 | 1,917 | 2,592 | 1.04% | +674 |
| PROGRESSIVE CORP(PGR) | 0 | 2,314 | +2,314 | 0 | 527 | 0.21% | +527 |
| ALBEMARLE CORP(ALB) | 8,813 | 8,399 | -414 | 715 | 1,188 | 0.48% | +473 |
| MICRON TECHNOLOGY INC(MU) | 3,932 | 3,877 | -55 | 658 | 1,107 | 0.44% | +449 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 71,184 | 85,232 | +14,048 | 2,002 | 2,420 | 0.97% | +417 |
| STRIDE INC(LRN) | 0 | 5,130 | +5,130 | 0 | 333 | 0.13% | +333 |
| FREEPORT-MCMORAN INC(FCX) | 32,613 | 31,716 | -897 | 1,279 | 1,611 | 0.65% | +332 |
| EVEREST GROUP LTD(EG) | 0 | 947 | +947 | 0 | 321 | 0.13% | +321 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 33,230 | 31,632 | -1,598 | 671 | 987 | 0.40% | +316 |
| APPLE INC(AAPL) | 35,101 | 33,942 | -1,159 | 8,938 | 9,228 | 3.70% | +290 |
| AMAZON COM INC(AMZN) | 20,554 | 20,609 | +55 | 4,513 | 4,757 | 1.91% | +244 |
| SLB LIMITED(SLB) | 0 | 6,333 | +6,333 | 0 | 243 | 0.10% | +243 |
| PAN AMERN SILVER CORP(PAAS) | 22,344 | 21,351 | -993 | 865 | 1,106 | 0.44% | +241 |
| FEDEX CORP(FDX) | 0 | 833 | +833 | 0 | 241 | 0.10% | +241 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,927 | +2,927 | 0 | 239 | 0.10% | +239 |
| ALPS ETF TR MED BREAKTHGH | 0 | 4,635 | +4,635 | 0 | 237 | 0.10% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 2,840 | 2,832 | -8 | 2,262 | 2,489 | 1.00% | +228 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 600,770 | 662,976 | +62,206 | 5,713 | 5,940 | 2.38% | +227 |
| MERCK & CO INC(MRK) | 10,326 | 10,349 | +23 | 867 | 1,089 | 0.44% | +223 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 222 | 0.09% | +222 |
| LAS VEGAS SANDS CORP(LVS) | 20,707 | 19,970 | -737 | 1,114 | 1,300 | 0.52% | +186 |
| MORGAN STANLEY(MS) | 9,031 | 9,106 | +75 | 1,436 | 1,617 | 0.65% | +181 |
| NEWMONT CORP(NEM) | 13,159 | 12,802 | -357 | 1,109 | 1,278 | 0.51% | +169 |
| WELLS FARGO CO NEW(WFC) | 18,669 | 18,582 | -87 | 1,565 | 1,732 | 0.69% | +167 |
| BECTON DICKINSON & CO(BDX) | 2,466 | 3,197 | +731 | 462 | 620 | 0.25% | +159 |
| BROADCOM INC(AVGO) | 15,302 | 15,033 | -269 | 5,048 | 5,203 | 2.09% | +155 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,588 | 31,355 | +10,767 | 252 | 403 | 0.16% | +151 |
| PROSHARES TR ULTRAPRO QQQ | 25,892 | 53,623 | +27,731 | 2,677 | 2,827 | 1.13% | +150 |
| CITIGROUP INC(C) | 10,224 | 10,125 | -99 | 1,038 | 1,181 | 0.47% | +144 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,150 | 10,150 | +2,000 | 284 | 427 | 0.17% | +143 |
| RTX CORPORATION(RTX) | 15,638 | 15,011 | -627 | 2,617 | 2,753 | 1.10% | +136 |
| GILEAD SCIENCES INC(GILD) | 11,324 | 11,316 | -8 | 1,257 | 1,389 | 0.56% | +132 |
| INVESCO LTD(IVZ) | 36,535 | 36,443 | -92 | 838 | 957 | 0.38% | +119 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 32,910 | +32,910 | 0 | 105 | 0.04% | +105 |
| JOHNSON & JOHNSON(JNJ) | 5,988 | 5,849 | -139 | 1,110 | 1,210 | 0.49% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,575 | 11,506 | -69 | 522 | 621 | 0.25% | +99 |
| WESTERN DIGITAL CORP(WDC) | 1,843 | 1,834 | -9 | 221 | 316 | 0.13% | +95 |
| VISA INC(V) | 8,366 | 8,399 | +33 | 2,856 | 2,946 | 1.18% | +89 |
| CROWN CASTLE INC(CCI) | 7,108 | 8,717 | +1,609 | 686 | 775 | 0.31% | +89 |
| CATERPILLAR INC(CAT) | 2,411 | 2,156 | -255 | 1,150 | 1,235 | 0.50% | +85 |
| BANK AMERICA CORP | 43,761 | 42,538 | -1,223 | 2,258 | 2,340 | 0.94% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 862 | 855 | -7 | 418 | 495 | 0.20% | +77 |
| FISERV INC(FISV) | 3,440 | 7,750 | +4,310 | 444 | 521 | 0.21% | +77 |
| CISCO SYS INC(CSCO) | 7,091 | 7,098 | +7 | 485 | 547 | 0.22% | +62 |
| GENERAL MTRS CO(GM) | 3,458 | 3,343 | -115 | 211 | 272 | 0.11% | +61 |
| CVS HEALTH CORP(CVS) | 26,157 | 25,617 | -540 | 1,972 | 2,033 | 0.82% | +61 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,983 | 4,122 | +139 | 984 | 1,043 | 0.42% | +58 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,253 | 3,133 | -120 | 845 | 902 | 0.36% | +57 |
| VANGUARD INDEX FDS | 4,404 | 4,446 | +42 | 2,112 | 2,169 | 0.87% | +57 |
| VANGUARD INDEX FDS | 2,375 | 2,615 | +240 | 443 | 499 | 0.20% | +57 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 10,151 | +10,151 | 0 | 56 | 0.02% | +56 |
| GE VERNOVA INC(GEV) | 768 | 804 | +36 | 472 | 525 | 0.21% | +53 |
| NATIONAL GRID PLC(NGG) | 16,798 | 16,447 | -351 | 1,221 | 1,272 | 0.51% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,676 | 3,906 | +230 | 697 | 748 | 0.30% | +51 |
| AMGEN INC(AMGN) | 1,072 | 1,075 | +3 | 302 | 352 | 0.14% | +49 |
| WALMART INC(WMT) | 11,216 | 10,817 | -399 | 1,156 | 1,205 | 0.48% | +49 |
| INTEL CORP(INTC) | 25,963 | 24,843 | -1,120 | 871 | 917 | 0.37% | +46 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 41,899 | 48,376 | +6,477 | 530 | 573 | 0.23% | +43 |
| EQUINIX INC(EQIX) | 337 | 400 | +63 | 264 | 306 | 0.12% | +43 |
| QUALCOMM INC(QCOM) | 12,165 | 12,077 | -88 | 2,024 | 2,066 | 0.83% | +42 |
| ISHARES TR | 1,786 | 1,774 | -12 | 258 | 299 | 0.12% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,838 | 3,794 | -44 | 1,083 | 1,124 | 0.45% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 6,057 | 6,471 | +414 | 622 | 663 | 0.27% | +41 |
| ISHARES TR | 1,003 | 1,138 | +135 | 243 | 280 | 0.11% | +37 |
| WELLTOWER INC(WELL) | 5,267 | 5,252 | -15 | 938 | 975 | 0.39% | +37 |
| SPDR SERIES TRUST ST STR P400MID | 15,305 | 15,738 | +433 | 875 | 911 | 0.37% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 143,043 | 144,489 | +1,446 | 2,835 | 2,871 | 1.15% | +36 |
| ISHARES TR | 16,276 | 16,302 | +26 | 978 | 1,013 | 0.41% | +35 |
| UNITED AIRLS HLDGS INC(UAL) | 2,264 | 2,264 | 0 | 218 | 253 | 0.10% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,485 | 3,510 | +25 | 362 | 396 | 0.16% | +35 |
| ISHARES TR | 12,106 | 12,097 | -9 | 868 | 901 | 0.36% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 864 | 874 | +10 | 282 | 315 | 0.13% | +33 |
| AMERICAN EXPRESS CO(AXP) | 813 | 814 | +1 | 270 | 301 | 0.12% | +31 |
| GLOBAL X FDS RUSSELL 2000 | 29,204 | 30,688 | +1,484 | 440 | 470 | 0.19% | +30 |
| GE AEROSPACE(GE) | 3,260 | 3,280 | +20 | 981 | 1,010 | 0.41% | +30 |
| VANGUARD INDEX FDS | 1,838 | 1,842 | +4 | 1,125 | 1,155 | 0.46% | +29 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 17,749 | 18,028 | +279 | 375 | 403 | 0.16% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 3,645 | 3,762 | +117 | 348 | 376 | 0.15% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,821 | 4,071 | +250 | 273 | 299 | 0.12% | +27 |
| VANGUARD WHITEHALL FDS | 9,041 | 9,064 | +23 | 1,274 | 1,301 | 0.52% | +27 |
| TJX COS INC NEW(TJX) | 2,883 | 2,863 | -20 | 417 | 440 | 0.18% | +23 |
| ISHARES TR | 6,254 | 6,334 | +80 | 229 | 250 | 0.10% | +21 |
| ZOETIS INC(ZTS) | 3,316 | 4,014 | +698 | 485 | 505 | 0.20% | +20 |
| ISHARES INC | 8,093 | 8,516 | +423 | 251 | 271 | 0.11% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,206 | 25,206 | 0 | 114 | 134 | 0.05% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 4,799 | 4,757 | -42 | 1,514 | 1,533 | 0.61% | +19 |
| BHP GROUP LTD | 5,167 | 5,082 | -85 | 288 | 307 | 0.12% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,298 | 4,159 | -139 | 323 | 341 | 0.14% | +18 |
| HALLIBURTON CO(HAL) | 8,674 | 8,189 | -485 | 213 | 231 | 0.09% | +18 |
| ASANA INC(ASAN) | 22,490 | 23,204 | +714 | 300 | 318 | 0.13% | +18 |
| HUMANA INC(HUM) | 1,231 | 1,317 | +86 | 320 | 337 | 0.14% | +17 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,189 | 3,933 | -256 | 238 | 255 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,272 | +33 | 623 | 640 | 0.26% | +16 |
| VANGUARD INDEX FDS | 6,990 | 6,953 | -37 | 1,777 | 1,793 | 0.72% | +16 |
| PROSHARES TR PSHS ULT SEMICDT | 26,600 | 50,465 | +23,865 | 2,634 | 2,650 | 1.06% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 731 | 723 | -8 | 204 | 220 | 0.09% | +16 |
| GENERAL MLS INC(GIS) | 5,416 | 6,186 | +770 | 273 | 288 | 0.12% | +15 |