Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,410 | 13,612 | -798 | 10,995 | 14,628 | 7.08% | +3,633 |
| ALPHABET INC(GOOG) | 36,755 | 36,845 | +90 | 8,935 | 11,532 | 5.58% | +2,597 |
| ISHARES TR | 0 | 20,341 | +20,341 | 0 | 1,685 | 0.82% | +1,685 |
| APPLE INC(AAPL) | 68,202 | 68,954 | +752 | 17,366 | 18,746 | 9.07% | +1,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,568 | 22,632 | +64 | 3,651 | 4,847 | 2.34% | +1,196 |
| MERCK & CO INC(MRK) | 43,834 | 45,580 | +1,746 | 3,679 | 4,798 | 2.32% | +1,119 |
| CATERPILLAR INC(CAT) | 10,162 | 10,039 | -123 | 4,849 | 5,751 | 2.78% | +902 |
| ISHARES TR | 5,625 | 12,920 | +7,295 | 627 | 1,424 | 0.69% | +797 |
| ISHARES SILVER TR(SLV) | 0 | 11,001 | +11,001 | 0 | 709 | 0.34% | +709 |
| AMAZON COM INC(AMZN) | 44,099 | 44,853 | +754 | 9,683 | 10,353 | 5.01% | +670 |
| SPDR GOLD TR(GLD) | 3,590 | 4,687 | +1,097 | 1,276 | 1,858 | 0.90% | +581 |
| SALESFORCE INC(CRM) | 12,716 | 13,371 | +655 | 3,014 | 3,542 | 1.71% | +528 |
| WALMART INC(WMT) | 48,757 | 49,683 | +926 | 5,025 | 5,535 | 2.68% | +510 |
| TESLA INC(TSLA) | 6,116 | 6,935 | +819 | 2,720 | 3,119 | 1.51% | +399 |
| MICROSOFT CORP(MSFT) | 29,588 | 32,422 | +2,834 | 15,325 | 15,680 | 7.59% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,138 | 16,501 | +2,363 | 2,579 | 2,933 | 1.42% | +354 |
| ISHARES TR | 9,380 | 10,072 | +692 | 1,354 | 1,700 | 0.82% | +346 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 2,761 | 0 | 462 | 788 | 0.38% | +326 |
| ALPHABET INC(GOOG) | 5,677 | 5,354 | -323 | 1,383 | 1,680 | 0.81% | +297 |
| CANARY CAPITAL GROUP LLX | 0 | 20,100 | +20,100 | 0 | 294 | 0.14% | +294 |
| ABBVIE INC(ABBV) | 1,022 | 2,309 | +1,287 | 237 | 528 | 0.26% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 21,203 | 21,591 | +388 | 6,688 | 6,957 | 3.37% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 311 | +311 | 0 | 268 | 0.13% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,900 | +859 | 359 | 627 | 0.30% | +268 |
| EXXON MOBIL CORP | 25,130 | 25,408 | +278 | 2,833 | 3,058 | 1.48% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,550 | 11,346 | -204 | 3,226 | 3,448 | 1.67% | +222 |
| MCDONALDS CORP(MCD) | 9,990 | 10,630 | +640 | 3,036 | 3,249 | 1.57% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 32,004 | 32,702 | +698 | 3,055 | 3,267 | 1.58% | +212 |
| PEPSICO INC(PEP) | 17,921 | 18,979 | +1,058 | 2,517 | 2,724 | 1.32% | +207 |
| BROADCOM INC(AVGO) | 3,723 | 4,073 | +350 | 1,228 | 1,410 | 0.68% | +182 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,693 | 1,693 | 0 | 1,639 | 1,811 | 0.88% | +172 |
| CISCO SYS INC(CSCO) | 16,021 | 16,334 | +313 | 1,096 | 1,258 | 0.61% | +162 |
| INTEL CORP(INTC) | 15,817 | 16,986 | +1,169 | 531 | 627 | 0.30% | +96 |
| COCA COLA CO(KO) | 26,719 | 26,668 | -51 | 1,772 | 1,864 | 0.90% | +92 |
| RTX CORPORATION(RTX) | 5,662 | 5,668 | +6 | 947 | 1,040 | 0.50% | +92 |
| UNITED STATES ANTIMONY CORP | 0 | 16,158 | +16,158 | 0 | 81 | 0.04% | +81 |
| JOHNSON & JOHNSON(JNJ) | 4,125 | 4,056 | -69 | 765 | 839 | 0.41% | +75 |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | 315 | 389 | 0.19% | +74 |
| PROCAP FINL INC | 0 | 20,000 | +20,000 | 0 | 71 | 0.03% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,329 | +62 | 844 | 906 | 0.44% | +62 |
| BRITISH AMERN TOB PLC(BTI) | 15,583 | 15,531 | -52 | 827 | 879 | 0.43% | +52 |
| WELLS FARGO CO NEW(WFC) | 3,230 | 3,230 | 0 | 271 | 301 | 0.15% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 283 | 297 | 0.14% | +14 |
| BANK AMERICA CORP | 17,209 | 16,353 | -856 | 888 | 899 | 0.44% | +12 |
| ISHARES TR | 693 | 693 | 0 | 464 | 475 | 0.23% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 432 | 440 | 0.21% | +8 |
| SEALSQ CORP | 100,000 | 100,451 | +451 | 374 | 380 | 0.18% | +6 |
| SCHWAB STRATEGIC TR | 12,717 | 12,561 | -156 | 406 | 410 | 0.20% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,405 | 5,410 | -995 | 289 | 292 | 0.14% | +3 |
| DEERE & CO(DE) | 1,245 | 1,221 | -24 | 569 | 569 | 0.28% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 204 | 202 | 0.10% | -2 |
| DISNEY WALT CO(DIS) | 2,839 | 2,833 | -6 | 325 | 322 | 0.16% | -3 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 27,498 | 38,525 | +11,027 | 942 | 939 | 0.45% | -4 |
| PFIZER INC(PFE) | 8,051 | 8,052 | +1 | 205 | 200 | 0.10% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 11,049 | 11,049 | 0 | 429 | 424 | 0.20% | -5 |
| SOUTHERN CO(SO) | 2,604 | 2,615 | +11 | 247 | 228 | 0.11% | -19 |
| VISA INC(V) | 843 | 754 | -89 | 288 | 264 | 0.13% | -23 |
| TILRAY BRANDS INC | 14,647 | 0 | -14,647 | 25 | 0 | — | -25 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 659 | 629 | 0.30% | -30 |
| AIR PRODS & CHEMS INC | 1,035 | 1,010 | -25 | 282 | 250 | 0.12% | -33 |
| EVERSOURCE ENERGY(ES) | 8,689 | 8,689 | 0 | 618 | 585 | 0.28% | -33 |
| GOLDMAN SACHS GROUP INC(GS) | 801 | 683 | -118 | 638 | 600 | 0.29% | -38 |
| INTUITIVE SURGICAL INC | 692 | 466 | -226 | 309 | 264 | 0.13% | -46 |
| SCHWAB STRATEGIC TR | 9,841 | 8,045 | -1,796 | 269 | 221 | 0.11% | -48 |
| ISHARES TR | 8,620 | 7,079 | -1,541 | 273 | 219 | 0.11% | -53 |
| CHEVRON CORP NEW(CVX) | 15,601 | 15,515 | -86 | 2,423 | 2,365 | 1.14% | -58 |
| NETFLIX INC(NFLX) | 462 | 5,213 | +4,751 | 554 | 489 | 0.24% | -65 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 882 | 808 | 0.39% | -74 |
| HOME DEPOT INC(HD) | 1,314 | 1,318 | +4 | 532 | 454 | 0.22% | -79 |
| PROCTER AND GAMBLE CO(PG) | 25,334 | 26,546 | +1,212 | 3,893 | 3,804 | 1.84% | -88 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,101 | 6,946 | -155 | 360 | 269 | 0.13% | -91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,624 | 56,426 | +11,802 | 2,901 | 2,802 | 1.36% | -99 |
| COLUMBUS CIRCLE CAP CORP. I | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| ALTRIA GROUP INC(MO) | 20,760 | 20,760 | 0 | 1,371 | 1,197 | 0.58% | -174 |
| UNITED STS OIL FD LP(USO) | 2,825 | 0 | -2,825 | 208 | 0 | — | -208 |
| DEFI TECHNOLOGIES INC | 102,000 | 0 | -102,000 | 215 | 0 | — | -215 |
| TIDAL TRUST II | 16,666 | 0 | -16,666 | 233 | 0 | — | -233 |
| SCHWAB STRATEGIC TR | 29,953 | 20,857 | -9,096 | 836 | 594 | 0.29% | -242 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 6,705 | 0 | -6,705 | 263 | 0 | — | -263 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,934 | 68,075 | -1,859 | 3,074 | 2,773 | 1.34% | -301 |
| NVIDIA CORPORATION(NVDA) | 85,482 | 83,846 | -1,636 | 15,949 | 15,637 | 7.57% | -312 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,204 | 0 | -10,204 | 319 | 0 | — | -319 |
| KIMBERLY-CLARK CORP(KMB) | 3,135 | 0 | -3,135 | 390 | 0 | — | -390 |
| TEXAS INSTRS INC(TXN) | 4,807 | 2,751 | -2,056 | 883 | 477 | 0.23% | -406 |
| KRAFT HEINZ CO(KHC) | 34,924 | 20,362 | -14,562 | 909 | 494 | 0.24% | -416 |
| AT&T INC(T) | 129,407 | 126,292 | -3,115 | 3,654 | 3,137 | 1.52% | -517 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,652 | 27,871 | -781 | 2,572 | 1,905 | 0.92% | -667 |
| LOCKHEED MARTIN CORP(LMT) | 3,695 | 2,372 | -1,323 | 1,844 | 1,147 | 0.56% | -697 |
| META PLATFORMS INC(META) | 13,674 | 13,840 | +166 | 10,042 | 9,136 | 4.42% | -906 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 30,780 | 0 | -30,780 | 1,539 | 0 | — | -1,539 |
| ENERGY TRANSFER L P(ET) | 176,913 | 28,445 | -148,468 | 3,036 | 469 | 0.23% | -2,567 |
| STRATEGY INC(MSTR) | 22,248 | 15,948 | -6,300 | 7,169 | 2,423 | 1.17% | -4,745 |