Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 7,420 | 6,900 | -520 | 1,804 | 2,160 | 6.06% | +356 |
| VANGUARD STAR FDS | 30,794 | 31,204 | +410 | 2,262 | 2,354 | 6.61% | +92 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 2,300 | +500 | 328 | 409 | 1.15% | +80 |
| META PLATFORMS INC(META) | 295 | 440 | +145 | 217 | 290 | 0.82% | +74 |
| VANGUARD WHITEHALL FDS | 23,725 | 23,773 | +48 | 3,344 | 3,412 | 9.58% | +68 |
| QNITY ELECTRONICS INC(Q) | 0 | 675 | +675 | 0 | 55 | 0.15% | +55 |
| ALPHABET INC(GOOG) | 880 | 850 | -30 | 214 | 267 | 0.75% | +52 |
| AMERICAN EXPRESS CO(AXP) | 2,382 | 2,262 | -120 | 791 | 837 | 2.35% | +46 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 500 | +500 | 0 | 37 | 0.10% | +37 |
| VERSABANK NEW(VBNK) | 13,000 | 13,000 | 0 | 159 | 195 | 0.55% | +36 |
| GENERAL MTRS CO(GM) | 2,538 | 2,338 | -200 | 155 | 190 | 0.53% | +35 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 290 | 790 | +500 | 20 | 55 | 0.15% | +35 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 302 | 337 | 0.95% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 105 | 139 | 0.39% | +34 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 53 | 76 | 0.21% | +23 |
| NOKIA CORP(NOK) | 13,089 | 13,089 | 0 | 63 | 85 | 0.24% | +22 |
| HUNTINGTON INGALLS INDS INC(HII) | 400 | 400 | 0 | 115 | 136 | 0.38% | +21 |
| ALCOA CORP(AA) | 1,000 | 1,000 | 0 | 33 | 53 | 0.15% | +20 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 147 | 165 | 0.46% | +19 |
| SANDISK CORP(SNDK) | 146 | 146 | 0 | 16 | 35 | 0.10% | +18 |
| RTX CORPORATION(RTX) | 1,032 | 1,032 | 0 | 173 | 189 | 0.53% | +17 |
| VANGUARD INDEX FDS | 4,355 | 4,355 | 0 | 1,107 | 1,123 | 3.15% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 170 | +170 | 0 | 16 | 0.04% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 125 | +125 | 0 | 15 | 0.04% | +15 |
| GE VERNOVA INC(GEV) | 635 | 620 | -15 | 390 | 405 | 1.14% | +15 |
| COREWEAVE INC(CRWV) | 0 | 200 | +200 | 0 | 14 | 0.04% | +14 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 300 | +300 | 0 | 13 | 0.04% | +13 |
| USA RARE EARTH INC(USAR) | 0 | 1,000 | +1,000 | 0 | 12 | 0.03% | +12 |
| CRITICAL METALS CORP(CRML) | 0 | 1,500 | +1,500 | 0 | 10 | 0.03% | +10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 115 | 310 | +195 | 6 | 16 | 0.04% | +10 |
| CARDINAL HEALTH INC(CAH) | 203 | 203 | 0 | 32 | 42 | 0.12% | +10 |
| SALESFORCE INC(CRM) | 351 | 351 | 0 | 83 | 93 | 0.26% | +10 |
| BANK AMERICA CORP | 2,850 | 2,850 | 0 | 147 | 157 | 0.44% | +10 |
| ISHARES TR 0-5YR HI YL CP | 420 | 650 | +230 | 18 | 28 | 0.08% | +10 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 425 | +425 | 0 | 10 | 0.03% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 40 | 40 | 0 | 22 | 31 | 0.09% | +8 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,003 | 2,003 | 0 | 23 | 31 | 0.09% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 450 | 450 | 0 | 50 | 58 | 0.16% | +8 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,313 | 2,316 | +3 | 149 | 157 | 0.44% | +8 |
| PROSHARES TR PSHS ULTRA DOW30 | 1,150 | 2,300 | +1,150 | 123 | 131 | 0.37% | +7 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 3,975 | 4,090 | +115 | 173 | 179 | 0.50% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 855 | 855 | 0 | 64 | 70 | 0.20% | +6 |
| CITIGROUP INC(C) | 379 | 379 | 0 | 38 | 44 | 0.12% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 355 | 355 | 0 | 236 | 242 | 0.68% | +6 |
| ISHARES TR | 200 | 200 | 0 | 29 | 34 | 0.09% | +5 |
| TILRAY BRANDS INC(TLRY) | 0 | 500 | +500 | 0 | 5 | 0.01% | +5 |
| SPDR SER TR ST STR SP BIOT | 200 | 200 | 0 | 20 | 24 | 0.07% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 101 | 105 | 0.30% | +4 |
| VANGUARD WHITEHALL FDS | 787 | 787 | 0 | 67 | 71 | 0.20% | +4 |
| 3M CO(MMM) | 800 | 800 | 0 | 124 | 128 | 0.36% | +4 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 60 | 64 | 0.18% | +4 |
| INVESCO QQQ TR | 270 | 270 | 0 | 162 | 166 | 0.47% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 400 | 400 | 0 | 31 | 34 | 0.10% | +4 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 18 | 21 | 0.06% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 215 | 215 | 0 | 18 | 21 | 0.06% | +3 |
| ISHARES TR | 0 | 16 | +16 | 0 | 3 | 0.01% | +3 |
| WABTEC(WAB) | 239 | 239 | 0 | 48 | 51 | 0.14% | +3 |
| NABORS INDUSTRIES LTD(NBR) | 200 | 200 | 0 | 8 | 11 | 0.03% | +3 |
| SOLVENTUM CORP(SOLV) | 425 | 425 | 0 | 31 | 34 | 0.09% | +3 |
| CISCO SYS INC(CSCO) | 299 | 299 | 0 | 20 | 23 | 0.06% | +3 |
| HALLIBURTON CO(HAL) | 695 | 695 | 0 | 17 | 20 | 0.06% | +3 |
| GILEAD SCIENCES INC(GILD) | 198 | 198 | 0 | 22 | 24 | 0.07% | +2 |
| ISHARES TR | 425 | 425 | 0 | 89 | 91 | 0.26% | +2 |
| FEDEX CORP(FDX) | 41 | 41 | 0 | 10 | 12 | 0.03% | +2 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | 44 | 46 | 0.13% | +2 |
| ISHARES TR | 484 | 484 | 0 | 117 | 119 | 0.33% | +2 |
| WELLS FARGO CO NEW(WFC) | 207 | 207 | 0 | 17 | 19 | 0.05% | +2 |
| ISHARES TR | 565 | 565 | 0 | 78 | 80 | 0.22% | +2 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 13 | 15 | 0.04% | +2 |
| ASTRAZENECA PLC(AZN) | 116 | 116 | 0 | 9 | 11 | 0.03% | +2 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 153 | 155 | 0.44% | +2 |
| DANAHER CORPORATION(DHR) | 55 | 55 | 0 | 11 | 13 | 0.04% | +2 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 17 | 18 | 0.05% | +2 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 23 | 24 | 0.07% | +2 |
| ISHARES TR | 625 | 625 | 0 | 58 | 60 | 0.17% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 100 | 100 | 0 | 10 | 11 | 0.03% | +2 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 23 | 24 | 0.07% | +2 |
| DOW INC(DOW) | 3,261 | 3,261 | 0 | 75 | 76 | 0.21% | +1 |
| ISHARES TR | 615 | 615 | 0 | 78 | 79 | 0.22% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 1,299 | 1,316 | +17 | 30 | 31 | 0.09% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 140 | 140 | 0 | 4 | 6 | 0.02% | +1 |
| ISHARES TR | 600 | 600 | 0 | 36 | 37 | 0.10% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 368 | 368 | 0 | 50 | 51 | 0.14% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60 | 60 | 0 | 8 | 9 | 0.03% | +1 |
| ISHARES TR | 630 | 630 | 0 | 19 | 20 | 0.06% | +1 |
| BIOGEN INC(BIIB) | 25 | 25 | 0 | 4 | 4 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 222 | 222 | 0 | 17 | 18 | 0.05% | +1 |
| FOX CORP(FOX) | 84 | 84 | 0 | 5 | 6 | 0.02% | +1 |
| DEERE & CO(DE) | 100 | 100 | 0 | 46 | 47 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 228 | 228 | 0.64% | +1 |
| ALGONQUIN PWR UTILS CORP | 1,000 | 1,000 | 0 | 5 | 6 | 0.02% | +1 |
| VANGUARD INDEX FDS | 103 | 103 | 0 | 32 | 32 | 0.09% | +1 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 297 | 297 | 0 | 18 | 19 | 0.05% | +1 |
| ARK ETF TR SPACE & DEFENSE | 1,500 | 1,500 | 0 | 43 | 43 | 0.12% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 121 | 121 | 0 | 12 | 12 | 0.03% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 54 | 54 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES TR HDG MSCI EAFE | 286 | 286 | 0 | 11 | 12 | 0.03% | +1 |
| LAUDER ESTEE COS INC(EL) | 30 | 30 | 0 | 3 | 3 | 0.01% | 0 |
| BREAD FINANCIAL HOLDINGS INC | 27 | 27 | 0 | 2 | 2 | 0.01% | 0 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 32 | 32 | 0.09% | 0 |