Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,466 | +73,466 | 0 | 3,136 | 1.52% | +3,136 |
| ALPHABET INC(GOOG) | 21,582 | 21,372 | -210 | 5,247 | 6,689 | 3.23% | +1,443 |
| UNILEVER PLC(UL) | 0 | 13,526 | +13,526 | 0 | 885 | 0.43% | +885 |
| APPLE INC(AAPL) | 44,051 | 43,664 | -387 | 11,217 | 11,870 | 5.74% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 41,976 | 41,638 | -338 | 27,963 | 28,394 | 13.72% | +430 |
| ISHARES TR | 69,686 | 69,585 | -101 | 16,861 | 17,129 | 8.28% | +268 |
| WALMART INC(WMT) | 30,948 | 30,814 | -134 | 3,189 | 3,433 | 1.66% | +243 |
| ALPHABET INC(GOOG) | 3,438 | 3,434 | -4 | 837 | 1,078 | 0.52% | +240 |
| SPDR GOLD TR(GLD) | 0 | 581 | +581 | 0 | 230 | 0.11% | +230 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 224 | 0.11% | +224 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 0 | 20,000 | +20,000 | 0 | 218 | 0.11% | +218 |
| CATERPILLAR INC(CAT) | 0 | 380 | +380 | 0 | 218 | 0.11% | +218 |
| INCYTE CORP(INCY) | 0 | 2,084 | +2,084 | 0 | 206 | 0.10% | +206 |
| AMAZON COM INC(AMZN) | 17,560 | 17,561 | +1 | 3,856 | 4,053 | 1.96% | +198 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 43,817 | 43,573 | -244 | 26,116 | 26,287 | 12.70% | +170 |
| RTX CORPORATION(RTX) | 11,030 | 10,990 | -40 | 1,846 | 2,016 | 0.97% | +170 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 276,388 | 244,388 | -32,000 | 332 | 481 | 0.23% | +150 |
| BROADCOM INC(AVGO) | 12,430 | 12,278 | -152 | 4,101 | 4,250 | 2.05% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,438 | 8,563 | -1,875 | 1,689 | 1,834 | 0.89% | +145 |
| JOHNSON & JOHNSON(JNJ) | 11,009 | 10,440 | -569 | 2,041 | 2,161 | 1.04% | +119 |
| VANGUARD WORLD FD FINANCIALS ETF | 61,382 | 61,232 | -150 | 8,056 | 8,174 | 3.95% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 568 | -7 | 323 | 438 | 0.21% | +115 |
| NOKIA CORP(NOK) | 68,553 | 68,454 | -99 | 330 | 443 | 0.21% | +113 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 11,200 | +11,200 | 0 | 102 | 0.05% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,032 | 1,873 | -159 | 986 | 1,085 | 0.52% | +100 |
| SHOPIFY INC(SHOP) | 1,355 | 1,855 | +500 | 201 | 299 | 0.14% | +97 |
| EXXON MOBIL CORP | 11,090 | 11,091 | +1 | 1,250 | 1,339 | 0.65% | +88 |
| NUVATION BIO INC(NUVB) | 15,500 | 15,000 | -500 | 57 | 134 | 0.06% | +77 |
| CISCO SYS INC(CSCO) | 15,723 | 14,890 | -833 | 1,076 | 1,147 | 0.55% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,145 | 1,135 | -10 | 448 | 515 | 0.25% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,169 | 2,175 | +6 | 606 | 661 | 0.32% | +55 |
| ISHARES TR | 77,715 | 76,131 | -1,584 | 7,256 | 7,311 | 3.53% | +55 |
| SALESFORCE INC(CRM) | 0 | 3,825 | +3,825 | 0 | 1,013 | 0.49% | +1,013 |
| AMGEN INC(AMGN) | 997 | 997 | 0 | 281 | 326 | 0.16% | +45 |
| TRANSOCEAN LTD(RIG) | 38,023 | 38,773 | +750 | 119 | 160 | 0.08% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 1,214 | 1,240 | +26 | 399 | 438 | 0.21% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,818 | 8,845 | -973 | 443 | 477 | 0.23% | +34 |
| QUALCOMM INC(QCOM) | 7,658 | 7,642 | -16 | 1,274 | 1,307 | 0.63% | +33 |
| NOVARTIS AG(NVS) | 3,227 | 3,215 | -12 | 414 | 443 | 0.21% | +29 |
| CORNING INC(GLW) | 5,091 | 5,091 | 0 | 418 | 446 | 0.22% | +28 |
| NETFLIX INC(NFLX) | 0 | 3,876 | +3,876 | 0 | 363 | 0.18% | +363 |
| INVESCO QQQ TR | 603 | 626 | +23 | 362 | 385 | 0.19% | +23 |
| NEXTERA ENERGY INC(NEE) | 2,701 | 2,795 | +94 | 204 | 224 | 0.11% | +20 |
| TESLA INC(TSLA) | 1,722 | 1,744 | +22 | 766 | 784 | 0.38% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 3,847 | 3,822 | -25 | 1,214 | 1,231 | 0.60% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 333 | 349 | 0.17% | +15 |
| AMERICAN ELEC PWR CO INC | 2,039 | 2,105 | +66 | 229 | 243 | 0.12% | +13 |
| GERON CORP(GERN) | 12,400 | 22,400 | +10,000 | 17 | 30 | 0.01% | +13 |
| EDWARDS LIFESCIENCES CORP | 2,789 | 2,679 | -110 | 217 | 228 | 0.11% | +11 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 12,165 | 11,468 | -697 | 101 | 111 | 0.05% | +10 |
| EMERSON ELEC CO(EMR) | 7,054 | 7,039 | -15 | 925 | 934 | 0.45% | +9 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 362 | 370 | 0.18% | +8 |
| QUANTA SVCS INC | 771 | 775 | +4 | 320 | 327 | 0.16% | +8 |
| ENTERGY CORP NEW(ETR) | 4,191 | 4,271 | +80 | 391 | 395 | 0.19% | +4 |
| MCDONALDS CORP(MCD) | 2,984 | 2,974 | -10 | 907 | 909 | 0.44% | +2 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 354 | 356 | 0.17% | +2 |
| GILEAD SCIENCES INC(GILD) | 9,680 | 8,770 | -910 | 1,074 | 1,076 | 0.52% | +2 |
| INTEL CORP(INTC) | 8,422 | 7,653 | -769 | 283 | 282 | 0.14% | -0 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 213 | 212 | 0.10% | -0 |
| CONOCOPHILLIPS(COP) | 2,425 | 2,417 | -8 | 229 | 226 | 0.11% | -3 |
| PLUG POWER INC(PLUG) | 10,425 | 10,425 | 0 | 24 | 21 | 0.01% | -4 |
| KINDER MORGAN INC DEL(KMI) | 9,358 | 9,461 | +103 | 265 | 260 | 0.13% | -5 |
| AMPLIFY ENERGY CORP NEW CALL | 100 | 100 | 0 | 7 | 2 | 0.00% | -5 |
| PHILIP MORRIS INTL INC(PM) | 2,506 | 2,497 | -9 | 406 | 400 | 0.19% | -6 |
| VALERO ENERGY CORP(VLO) | 1,760 | 1,804 | +44 | 300 | 294 | 0.14% | -6 |
| YUM BRANDS INC(YUM) | 7,911 | 7,898 | -13 | 1,202 | 1,195 | 0.58% | -8 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 59 | 49 | 0.02% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,558 | 2,618 | +60 | 317 | 307 | 0.15% | -10 |
| BIT DIGITAL INC | 11,000 | 11,000 | 0 | 33 | 21 | 0.01% | -12 |
| WILLIAMS COS INC(WMB) | 4,490 | 4,526 | +36 | 284 | 272 | 0.13% | -12 |
| AGEAGLE AERIAL SYS INC NEW | 12,000 | 12,000 | 0 | 24 | 10 | 0.00% | -14 |
| NORTHROP GRUMMAN CORP(NOC) | 381 | 378 | -3 | 232 | 216 | 0.10% | -17 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 445 | 427 | 0.21% | -18 |
| SOUTHERN CO(SO) | 3,877 | 3,955 | +78 | 367 | 345 | 0.17% | -23 |
| XCEL ENERGY INC(XEL) | 3,572 | 3,588 | +16 | 288 | 265 | 0.13% | -23 |
| 3M CO(MMM) | 1,770 | 1,567 | -203 | 275 | 251 | 0.12% | -24 |
| CHEVRON CORP NEW(CVX) | 8,770 | 8,772 | +2 | 1,362 | 1,337 | 0.65% | -25 |
| STARBUCKS CORP(SBUX) | 3,135 | 2,833 | -302 | 265 | 239 | 0.12% | -27 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 345 | 318 | 0.15% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,902 | 2,670 | -232 | 265 | 233 | 0.11% | -32 |
| PFIZER INC(PFE) | 15,016 | 13,997 | -1,019 | 383 | 349 | 0.17% | -34 |
| HONEYWELL INTL INC(HON) | 1,984 | 1,963 | -21 | 418 | 383 | 0.19% | -35 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,094 | +6,094 | 0 | 322 | 0.16% | +322 |
| AT&T INC(T) | 0 | 10,009 | +10,009 | 0 | 249 | 0.12% | +249 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,693 | +7,693 | 0 | 608 | 0.29% | +608 |
| PEPSICO INC(PEP) | 7,753 | 7,265 | -488 | 1,089 | 1,043 | 0.50% | -46 |
| SAP SE(SAP) | 2,058 | 2,052 | -6 | 550 | 498 | 0.24% | -51 |
| PAYPAL HLDGS INC(PYPL) | 3,961 | 3,619 | -342 | 266 | 211 | 0.10% | -54 |
| ARISTA NETWORKS INC(ANET) | 3,675 | 3,664 | -11 | 535 | 480 | 0.23% | -55 |
| THE TRADE DESK INC(TTD) | 0 | 5,397 | +5,397 | 0 | 205 | 0.10% | +205 |
| DISNEY WALT CO(DIS) | 8,533 | 8,039 | -494 | 977 | 915 | 0.44% | -62 |
| AUTOMATIC DATA PROCESSING IN | 1,939 | 1,939 | 0 | 569 | 499 | 0.24% | -70 |
| GENERAL MLS INC(GIS) | 8,791 | 8,018 | -773 | 443 | 373 | 0.18% | -70 |
| SERVICENOW INC(NOW) | 453 | 2,255 | +1,802 | 417 | 345 | 0.17% | -71 |
| ADOBE INC(ADBE) | 0 | 2,484 | +2,484 | 0 | 869 | 0.42% | +869 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,042 | 5,405 | -1,637 | 309 | 220 | 0.11% | -89 |
| PROCTER AND GAMBLE CO(PG) | 5,854 | 5,512 | -342 | 899 | 790 | 0.38% | -110 |
| AMARIN CORP PLC | 42,762 | 42,262 | -500 | 700 | 590 | 0.29% | -111 |
| VANGUARD INTL EQUITY INDEX F | 9,550 | 7,294 | -2,256 | 517 | 392 | 0.19% | -125 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 609 | 482 | 0.23% | -128 |