Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP | 0 | 20,416,094 | +20,416,094 | 0 | 20,416 | 8.54% | +20,416 |
| ISHARES US TECHNOLOGY ETF | 0 | 45,522 | +45,522 | 0 | 11,507 | 4.81% | +11,507 |
| BIO-TECHNE CORP | 0 | 10,689,439 | +10,689,439 | 0 | 10,689 | 4.47% | +10,689 |
| ADVANCED MICRO DEVIC(NVDA) | 0 | 32,082 | +32,082 | 0 | 5,983 | 2.50% | +5,983 |
| CENTERPOINT ENERGY INC(MSFT) | 0 | 12,093 | +12,093 | 0 | 5,848 | 2.45% | +5,848 |
| THE TORONTO-DOM3.25 | 0 | 775,327 | +775,327 | 0 | 5,703 | 2.39% | +5,703 |
| IRON MTN INC NEW REIT(AVGO) | 0 | 15,710 | +15,710 | 0 | 5,437 | 2.27% | +5,437 |
| MARATHON PETE CORP | 0 | 205,951 | +205,951 | 0 | 5,099 | 2.13% | +5,099 |
| ISHARES S&P MID CAP 400 GRWTH ETF(AMZN) | 0 | 18,167 | +18,167 | 0 | 4,193 | 1.75% | +4,193 |
| FREEPORT-MCMORAN INC | 0 | 5,376 | +5,376 | 0 | 3,682 | 1.54% | +3,682 |
| GE AEROSPACE | 0 | 3,590,653 | +3,590,653 | 0 | 3,591 | 1.50% | +3,591 |
| LYONDELLBASELL INDUSTR FCLASS A | 0 | 14,486 | +14,486 | 0 | 3,389 | 1.42% | +3,389 |
| SEMPRA | 0 | 13,571 | +13,571 | 0 | 3,341 | 1.40% | +3,341 |
| UNUM GROUP(MDGL) | 0 | 108,164 | +108,164 | 0 | 3,003 | 1.26% | +3,003 |
| GARMIN LTD F | 0 | 44,314 | +44,314 | 0 | 2,885 | 1.21% | +2,885 |
| NATERA INC | 0 | 2,763,380 | +2,763,380 | 0 | 2,763 | 1.16% | +2,763 |
| JANUS HENDERSON CONTRARIAN I(ET) | 0 | 165,460 | +165,460 | 0 | 2,728 | 1.14% | +2,728 |
| AMCOR PLC F | 0 | 20,963 | +20,963 | 0 | 2,523 | 1.06% | +2,523 |
| EDGEWOOD GROWTH INSTL | 0 | 60,084 | +60,084 | 0 | 2,224 | 0.93% | +2,224 |
| PUBMATIC INC CLASS A | 0 | 79,122 | +79,122 | 0 | 1,905 | 0.80% | +1,905 |
| AMERICAN EXPRESS CO | 0 | 56,885 | +56,885 | 0 | 1,869 | 0.78% | +1,869 |
| YUM CHINA HLDGS INC | 0 | 29,214 | +29,214 | 0 | 1,825 | 0.76% | +1,825 |
| DT MIDSTREAM INC | 0 | 27,199 | +27,199 | 0 | 1,795 | 0.75% | +1,795 |
| STARBUCKS CORP | 0 | 15,673 | +15,673 | 0 | 1,787 | 0.75% | +1,787 |
| TOTALENERGIES F(META) | 0 | 2,627 | +2,627 | 0 | 1,734 | 0.73% | +1,734 |
| IONQ INC | 0 | 238,216 | +238,216 | 0 | 1,725 | 0.72% | +1,725 |
| QIAGEN NV F | 0 | 46,358 | +46,358 | 0 | 1,719 | 0.72% | +1,719 |
| VALMONT INDS INC | 0 | 201,430 | +201,430 | 0 | 1,716 | 0.72% | +1,716 |
| PEPSICO INC | 0 | 14,253 | +14,253 | 0 | 1,713 | 0.72% | +1,713 |
| SOLAREDGE TECHNOLOGIES I | 0 | 18,434 | +18,434 | 0 | 1,678 | 0.70% | +1,678 |
| KLA CORP ST STR SP DIV | 0 | 12,011 | +12,011 | 0 | 1,671 | 0.70% | +1,671 |
| KRONOS WORLDWIDE INC | 0 | 112,718 | +112,718 | 0 | 1,197 | 0.50% | +1,197 |
| ISHARES CORE S&P SMALL CAP ETF(GOOG) | 17,276 | 17,221 | -55 | 4,208 | 5,404 | 2.26% | +1,196 |
| AGILENT TECHNOLOGIES INC HENDERSON MTG | 0 | 24,326 | +24,326 | 0 | 1,111 | 0.46% | +1,111 |
| BIT DIGITAL INC. F | 0 | 17,002 | +17,002 | 0 | 1,107 | 0.46% | +1,107 |
| THE TRADE DESK INC CLASS CLASS A(RTX) | 0 | 5,982 | +5,982 | 0 | 1,097 | 0.46% | +1,097 |
| JENISON MICH PUB SC 5 | 0 | 61,212 | +61,212 | 0 | 1,097 | 0.46% | +1,097 |
| FUNDSTRAT GRANNY SHT US LG CP ETF(AMD) | 0 | 5,111 | +5,111 | 0 | 1,095 | 0.46% | +1,095 |
| ROBINHOOD MKTS INC CLASS A(SLV) | 0 | 16,650 | +16,650 | 0 | 1,073 | 0.45% | +1,073 |
| NEWLAKE CAP PARTNERS INC(IOT) | 0 | 27,275 | +27,275 | 0 | 967 | 0.40% | +967 |
| PACKAGING CORP AMER | 0 | 370,069 | +370,069 | 0 | 914 | 0.38% | +914 |
| DOMINION ENERGY INC | 0 | 11,832 | +11,832 | 0 | 891 | 0.37% | +891 |
| GENERAL DYNAMICS CORP(SCCO) | 0 | 6,050 | +6,050 | 0 | 868 | 0.36% | +868 |
| LUCID GROUP INC(MU) | 7,049 | 7,173 | +124 | 1,179 | 2,047 | 0.86% | +868 |
| ISHARES 20 PLS YEAR TREASURY BND ETF(GOOG) | 14,878 | 14,257 | -621 | 3,617 | 4,462 | 1.87% | +846 |
| NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | 0 | 112,775 | +112,775 | 0 | 816 | 0.34% | +816 |
| ONEOK INC NEW(RIO) | 0 | 9,973 | +9,973 | 0 | 798 | 0.33% | +798 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 15,672 | +15,672 | 0 | 794 | 0.33% | +794 |
| STATE STRET TEC SELECT SEC SPDR ETF(BMNP) | 0 | 29,100 | +29,100 | 0 | 790 | 0.33% | +790 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2(ENB) | 0 | 16,468 | +16,468 | 0 | 788 | 0.33% | +788 |
| VIATRIS INC COINSHARES BITCN | 0 | 20,513 | +20,513 | 0 | 785 | 0.33% | +785 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR N Y REGISTRY SHS | 0 | 703 | +703 | 0 | 752 | 0.31% | +752 |
| INSTALLED BLDG PRODS INC(LLY) | 0 | 2,419 | +2,419 | 0 | 2,600 | 1.09% | +2,600 |
| ARISTA NETWORKS INC(UBER) | 0 | 9,010 | +9,010 | 0 | 736 | 0.31% | +736 |
| MERCADOLIBRE INC(JNJ) | 0 | 3,466 | +3,466 | 0 | 717 | 0.30% | +717 |
| ISHARES BITCOIN ETF(AMGN) | 0 | 2,147 | +2,147 | 0 | 703 | 0.29% | +703 |
| GUGGENHEIM TOTAL RETURN BOND P(CSCO) | 0 | 9,064 | +9,064 | 0 | 698 | 0.29% | +698 |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(AON) | 0 | 1,900 | +1,900 | 0 | 670 | 0.28% | +670 |
| DARDEN RESTAURANTS INC HENDERSON MTG | 0 | 14,357 | +14,357 | 0 | 656 | 0.27% | +656 |
| BROWN & BROWN INC(JPM) | 0 | 2,017 | +2,017 | 0 | 650 | 0.27% | +650 |
| CARNIVAL CORP F | 0 | 179,583 | +179,583 | 0 | 639 | 0.27% | +639 |
| PRECISION BIOSCIENCES IN GOLD MINERS ETF | 0 | 7,300 | +7,300 | 0 | 626 | 0.26% | +626 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(ETN) | 0 | 1,946 | +1,946 | 0 | 620 | 0.26% | +620 |
| INVSC S P 500 TOP 50 ETF | 0 | 23,823 | +23,823 | 0 | 584 | 0.24% | +584 |
| MCDONALDS CORP(REGN) | 0 | 755 | +755 | 0 | 583 | 0.24% | +583 |
| LEONARDO DRS INC(TRP) | 0 | 10,438 | +10,438 | 0 | 574 | 0.24% | +574 |
| UNITED PARCEL SVC INC CLASS CLASS B(IBM) | 0 | 1,937 | +1,937 | 0 | 574 | 0.24% | +574 |
| FNMA PL 889572 5.5(EPD) | 0 | 17,471 | +17,471 | 0 | 560 | 0.23% | +560 |
| TERAWULF INC | 0 | 49,420 | +49,420 | 0 | 543 | 0.23% | +543 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,082 | +4,082 | 0 | 533 | 0.22% | +533 |
| KEWAUNEE SCIENTIFIC CORP | 0 | 82,102 | +82,102 | 0 | 526 | 0.22% | +526 |
| XCEL ENERGY INC URANI MINER ETF | 0 | 9,284 | +9,284 | 0 | 510 | 0.21% | +510 |
| MORGAN STANLEY PR 4.5 | 0 | 788 | +788 | 0 | 498 | 0.21% | +498 |
| ALPHABET INC CLASS CLASS A(PM) | 0 | 3,051 | +3,051 | 0 | 489 | 0.20% | +489 |
| ELEVANCE HEALTH INC(ETH) | 0 | 17,398 | +17,398 | 0 | 488 | 0.20% | +488 |
| QUANTA SVCS INC | 0 | 761 | +761 | 0 | 468 | 0.20% | +468 |
| FEDERATED HERMES MDT MID CAP GROWTH IS(EQT) | 0 | 8,583 | +8,583 | 0 | 460 | 0.19% | +460 |
| TRANSDIGM GROUP INC(FSSL) | 0 | 32,460 | +32,460 | 0 | 459 | 0.19% | +459 |
| NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15(GLXY) | 0 | 20,025 | +20,025 | 0 | 448 | 0.19% | +448 |
| OUTSET MED INC | 0 | 46,838 | +46,838 | 0 | 442 | 0.18% | +442 |
| TYLER TECHNOLOGIES INC(HIMX) | 0 | 52,910 | +52,910 | 0 | 433 | 0.18% | +433 |
| IMMUNIC INC | 25,863 | 31,463 | +5,600 | 2,311 | 2,742 | 1.15% | +431 |
| INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 0 | 20,731 | +20,731 | 0 | 422 | 0.18% | +422 |
| ARBOR RLTY TR INC REIT | 0 | 20,023 | +20,023 | 0 | 403 | 0.17% | +403 |
| PNC FINL SERVICES ST STR ENERG ETF | 0 | 8,989 | +8,989 | 0 | 402 | 0.17% | +402 |
| NORTHERN OIL & GAS INC | 0 | 400,000 | +400,000 | 0 | 400 | 0.17% | +400 |
| GENERAL MILLS INC(OPRA) | 0 | 27,835 | +27,835 | 0 | 394 | 0.16% | +394 |
| ILLUMINA INC(TSM) | 0 | 1,290 | +1,290 | 0 | 392 | 0.16% | +392 |
| ORACLE CORP(HSAI) | 0 | 16,890 | +16,890 | 0 | 378 | 0.16% | +378 |
| DFA US LARGE CAP EQUITY INSTITUTIONAL(CRWD) | 0 | 800 | +800 | 0 | 375 | 0.16% | +375 |
| VANGUARD S&P 500 ETF(ALAB) | 0 | 2,230 | +2,230 | 0 | 371 | 0.16% | +371 |
| FRANKLIN CONVERTIBLE SECURITIES ADV | 0 | 13,686 | +13,686 | 0 | 371 | 0.16% | +371 |
| STATE STREET SPDR S&P DIV ETF(BX) | 0 | 2,385 | +2,385 | 0 | 368 | 0.15% | +368 |
| ZEDGE INC CLASS B | 0 | 39,126 | +39,126 | 0 | 362 | 0.15% | +362 |
| ISHARES RUSSELL 1000 ETF | 0 | 5,829 | +5,829 | 0 | 352 | 0.15% | +352 |
| HELMERICH & PAYNE INC | 0 | 52,559 | +52,559 | 0 | 314 | 0.13% | +314 |
| HEMPAMERICANA INC(NIO) | 0 | 61,345 | +61,345 | 0 | 313 | 0.13% | +313 |
| NET SVGS LINK INC | 0 | 8,829 | +8,829 | 0 | 310 | 0.13% | +310 |
| PROLOGIS INC REIT | 0 | 11,597 | +11,597 | 0 | 305 | 0.13% | +305 |
| MASTERCARD INC CLASS CLASS A | 0 | 10,677 | +10,677 | 0 | 301 | 0.13% | +301 |