Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 255,067 | 252,175 | -2,892 | $56.01M | $58.21M | 21.50% | +$2.20M |
| Apple Inc.(AAPL) | 162,116 | 161,314 | -802 | $41.28M | $43.85M | 16.20% | +$2.58M |
| Alphabet Inc.(GOOG) | 122,563 | 122,684 | +121 | $29.85M | $38.50M | 14.22% | +$8.65M |
| Alphabet Inc.(GOOG) | 122,563 | 122,684 | +121 | $29.85M | $38.50M | 14.22% | +$8.65M |
| Exxon Mobil Corp | 292,222 | 293,987 | +1,765 | $32.95M | $35.38M | 13.07% | +$2.43M |
| Microsoft Corporation(MSFT) | 48,533 | 48,611 | +78 | $25.14M | $23.51M | 8.69% | -$1.63M |
| NVIDIA Corporation(NVDA) | 69,944 | 71,307 | +1,363 | $13.05M | $13.30M | 4.91% | +$248.6K |
| Palantir Technologies Inc.(PLTR) | 55,230 | 56,689 | +1,459 | $10.08M | $10.08M | 3.72% | +$1.4K |
| Berkshire Hathaway | 7,210 | 6,437 | -773 | $3.62M | $3.24M | 1.20% | -$389.2K |
| Caterpillar Inc.(CAT) | 1,056 | 1,056 | 0 | $503.9K | $605.0K | 0.22% | +$101.1K |
| Honeywell International Inc.(HON) | 2,600 | 2,600 | 0 | $547.3K | $507.2K | 0.19% | -$40.1K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 670 | 672 | +2 | $446.2K | $458.0K | 0.17% | +$11.8K |
| Mobileye Global Inc.(MBLY) | 40,956 | 41,556 | +600 | $578.3K | $433.8K | 0.16% | -$144.5K |
| Walmart Inc.(WMT) | 2,736 | 2,736 | 0 | $282.0K | $304.8K | 0.11% | +$22.8K |
| The Goldman Sachs Group, Inc.(GS) | 322 | 322 | 0 | $256.4K | $283.0K | 0.10% | +$26.6K |
| Meta Platforms, Inc.(META) | 400 | 400 | 0 | $293.8K | $264.0K | 0.10% | -$29.7K |
| Intel Corporation(INTC) | 6,170 | 6,170 | 0 | $207.0K | $227.7K | 0.08% | +$20.7K |
| Deere & Company(DE) | 476 | 476 | 0 | $217.7K | $221.6K | 0.08% | +$4.0K |
| Chevron Corporation(CVX) | 1,308 | 1,320 | +12 | $203.1K | $201.1K | 0.07% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 430 | 430 | 0 | $135.6K | $138.6K | 0.05% | +$2.9K |
| PepsiCo, Inc.(PEP) | 951 | 951 | 0 | $133.6K | $136.5K | 0.05% | +$2.9K |
| APA Corporation(APA) | 5,099 | 5,099 | 0 | $123.8K | $124.7K | 0.05% | +$918 |
| Robinhood Markets, Inc.(HOOD) | 480 | 1,075 | +595 | $68.7K | $121.6K | 0.04% | +$52.9K |
| Vaneck Uranium AndUIE URANI NUCLE ETF | 900 | 900 | 0 | $122.1K | $111.8K | 0.04% | -$10.3K |
| Eli Lilly and Company(LLY) | 100 | 100 | 0 | $76.3K | $107.5K | 0.04% | +$31.2K |
| Archer Aviation Inc.(ACHR) | 11,982 | 13,982 | +2,000 | $114.8K | $105.1K | 0.04% | -$9.6K |
| Valero Energy Corporation(VLO) | 639 | 643 | +4 | $108.7K | $104.6K | 0.04% | -$4.1K |
| Enterprise Products Partners L.P.MLP(EPD) | 3,811 | 3,158 | -653 | $119.2K | $101.2K | 0.04% | -$17.9K |
| Phillips 66(PSX) | 707 | 711 | +4 | $96.1K | $91.7K | 0.03% | -$4.4K |
| The Procter & Gamble Company(PG) | 550 | 550 | 0 | $84.5K | $78.8K | 0.03% | -$5.7K |
| NIKE, Inc.(NKE) | 1,101 | 1,106 | +5 | $76.8K | $70.5K | 0.03% | -$6.3K |
| Rocket Companies, Inc.(RKT) | 1,650 | 3,475 | +1,825 | $32.0K | $67.3K | 0.02% | +$35.3K |
| Tesla, Inc.(TSLA) | 149 | 149 | 0 | $66.3K | $67.0K | 0.02% | +$745 |
| AbbVie Inc.(ABBV) | 240 | 240 | 0 | $55.6K | $54.8K | 0.02% | -$732 |
| ConocoPhillips(COP) | 552 | 557 | +5 | $52.2K | $52.2K | 0.02% | -$71 |
| Applied Matls Inc | 200 | 200 | 0 | $40.9K | $51.4K | 0.02% | +$10.4K |
| Morgan Stanley(MS) | 285 | 285 | 0 | $45.3K | $50.6K | 0.02% | +$5.3K |
| Principal Financial Group, Inc.(PFG) | 396 | 396 | 0 | $32.8K | $34.9K | 0.01% | +$2.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 650 | +650 | $0 | $31.6K | 0.01% | +$31.6K |
| Verizon Communications Inc.(VZ) | 765 | 765 | 0 | $33.6K | $31.2K | 0.01% | -$2.5K |
| Illinois Tool Works Inc.(ITW) | 125 | 125 | 0 | $32.6K | $30.8K | 0.01% | -$1.8K |
| Dollar General Corporation(DG) | 225 | 226 | +1 | $23.3K | $30.1K | 0.01% | +$6.8K |
| The Coca-Cola Company(KO) | 390 | 390 | 0 | $25.9K | $27.3K | 0.01% | +$1.4K |
| Vertiv Holdings Co(VRT) | 162 | 162 | 0 | $24.4K | $26.2K | 0.01% | +$1.8K |
| Iren Ltd FFGO ORDINARY SHARES | 200 | 680 | +480 | $9.4K | $25.7K | 0.01% | +$16.3K |
| Omega Healthcare Investors, Inc.RET(OHI) | 573 | 573 | 0 | $24.2K | $25.4K | 0.01% | +$1.2K |
| AT&T Inc.(T) | 1,022 | 1,022 | 0 | $28.9K | $25.4K | 0.01% | -$3.5K |
| Occidental Petroleum Corporation(OXY) | 615 | 615 | 0 | $29.1K | $25.3K | 0.01% | -$3.8K |
| Applied Digital Corp | 1,000 | 1,000 | 0 | $22.9K | $24.5K | 0.01% | +$1.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 4,065 | +4,065 | $0 | $23.7K | 0.01% | +$23.7K |
| BP p.l.c.ADR(BP) | 658 | 668 | +10 | $22.7K | $23.2K | 0.01% | +$509 |
| Jpmorgan Equity PremiumUIE EQUITY PREMIUM | 488 | 382 | -106 | $27.9K | $21.9K | 0.01% | -$6.0K |
| The Southern Company(SO) | 250 | 250 | 0 | $23.7K | $21.8K | 0.01% | -$1.9K |
| McDonald's Corporation(MCD) | 125 | 70 | -55 | $38.0K | $21.4K | 0.01% | -$16.6K |
| Lockheed Martin Corporation(LMT) | 42 | 42 | 0 | $21.0K | $20.3K | 0.01% | -$653 |
| Advanced Micro Devices, Inc.(AMD) | 109 | 89 | -20 | $17.6K | $19.1K | 0.01% | +$1.4K |
| J P Morgan Nasdaq EqtUIE NASDAQ EQT PREM | 324 | 324 | 0 | $18.6K | $18.8K | 0.01% | +$195 |
| Comcast Holdings ZONES(CCZ) | 764 | 629 | -135 | $24.0K | $18.8K | 0.01% | -$5.2K |
| Netflix, Inc.(NFLX) | 18 | 180 | +162 | $21.6K | $16.9K | 0.01% | -$4.7K |
| Dominion Energy, Inc.(D) | 280 | 280 | 0 | $17.1K | $16.4K | 0.01% | -$723 |
| Cincinnati Financial Corporation(CINF) | 100 | 100 | 0 | $15.8K | $16.3K | 0.01% | +$522 |
| Bristol-Myers Squibb Company(BMY) | 274 | 277 | +3 | $12.3K | $15.0K | 0.01% | +$2.6K |
| Alibaba Group Holding LimitedADR(BABA) | 100 | 100 | 0 | $17.9K | $14.7K | 0.01% | -$3.2K |
| Colgate-Palmolive Company(CL) | 183 | 183 | 0 | $14.6K | $14.5K | 0.01% | -$168 |
| Baker Hughes Company(BKR) | 315 | 315 | 0 | $15.3K | $14.3K | 0.01% | -$1.0K |
| LandBridge Corporation(LB) | 275 | 290 | +15 | $14.7K | $14.2K | 0.01% | -$464 |
| Reconnaissance Energy FFGC | 0 | 20,000 | +20,000 | $0 | $13.7K | 0.01% | +$13.7K |
| Ovintiv Inc.(OVV) | 332 | 332 | 0 | $13.4K | $13.0K | 0.00% | -$395 |
| The Clorox Company(CLX) | 125 | 125 | 0 | $15.4K | $12.6K | 0.00% | -$2.8K |
| Snowline Gold Corp FFGC | 0 | 1,000 | +1,000 | $0 | $12.6K | 0.00% | +$12.6K |
| Truist Financial Corporation(TFC) | 250 | 250 | 0 | $11.4K | $12.3K | 0.00% | +$873 |
| Gilead Sciences, Inc.(GILD) | 100 | 100 | 0 | $11.1K | $12.3K | 0.00% | +$1.2K |
| GameStop Corp.(GME) | 0 | 600 | +600 | $0 | $12.0K | 0.00% | +$12.0K |
| Duke Energy Corporation(DUK) | 100 | 100 | 0 | $12.4K | $11.7K | 0.00% | -$654 |
| SL Green Realty Corp.(SLG) | 249 | 249 | 0 | $14.9K | $11.4K | 0.00% | -$3.5K |
| Merck & Co., Inc.(MRK) | 100 | 100 | 0 | $8.4K | $10.5K | 0.00% | +$2.1K |
| American Finl Group Inc | 75 | 75 | 0 | $10.9K | $10.3K | 0.00% | -$678 |
| The Charles Schwab Corporation(SCHW) | 100 | 100 | 0 | $9.5K | $10.0K | 0.00% | +$444 |
| Emerson Electric Co.(EMR) | 75 | 75 | 0 | $9.8K | $10.0K | 0.00% | +$115 |
| CVS Health Corporation(CVS) | 125 | 125 | 0 | $9.4K | $9.9K | 0.00% | +$496 |
| USA Rare Earth, Inc.(USAR) | 0 | 800 | +800 | $0 | $9.5K | 0.00% | +$9.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 55 | +55 | $0 | $9.5K | 0.00% | +$9.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 10 | +10 | $0 | $9.3K | 0.00% | +$9.3K |
| Cameco CorporationFGC(CCJ) | 0 | 100 | +100 | $0 | $9.1K | 0.00% | +$9.1K |
| MP Materials Corp.(MP) | 0 | 165 | +165 | $0 | $8.3K | 0.00% | +$8.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 25 | +25 | $0 | $8.3K | 0.00% | +$8.3K |
| Snow Lake Res Ltd FFGC | 0 | 2,500 | +2,500 | $0 | $7.5K | 0.00% | +$7.5K |
| ONEOK, Inc.(OKE) | 100 | 100 | 0 | $7.3K | $7.3K | 0.00% | +$53 |
| Warner Bros Discovery In | 247 | 247 | 0 | $4.8K | $7.1K | 0.00% | +$2.3K |
| NANO Nuclear Energy Inc.(NNE) | 0 | 275 | +275 | $0 | $6.6K | 0.00% | +$6.6K |
| Oklo Inc.(OKLO) | 0 | 90 | +90 | $0 | $6.5K | 0.00% | +$6.5K |
| Johnson & Johnson(JNJ) | 25 | 25 | 0 | $4.6K | $5.2K | 0.00% | +$538 |
| Cnl Healthcare PropertieRET | 715 | 715 | 0 | $4.7K | $4.7K | 0.00% | $0 |
| Intuitive Machines, Inc.(LUNR) | 271 | 271 | 0 | $2.9K | $4.4K | 0.00% | +$1.5K |
| Valvoline Inc.(VVV) | 137 | 137 | 0 | $4.9K | $4.0K | 0.00% | -$939 |
| Brookmount Explorations | 0 | 100,000 | +100,000 | $0 | $3.7K | 0.00% | +$3.7K |
| Fidelity National Information Services, Inc.(FIS) | 50 | 50 | 0 | $3.3K | $3.3K | 0.00% | +$26 |
| Invsc Qqq Trust Srs 1UIE | 5 | 5 | 0 | $3.0K | $3.1K | 0.00% | +$70 |
| Ashland Inc.(ASH) | 50 | 50 | 0 | $2.4K | $2.9K | 0.00% | +$538 |
| Nutrien Ltd.FGC(NTR) | 45 | 45 | 0 | $2.6K | $2.8K | 0.00% | +$135 |