Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pg&e Corp | 21,822,404 | 20,416,094 | -1,406,310 | $21.82M | $20.42M | 8.54% | -$1.41M |
| Ishares Us Technology Etf | 42,564 | 45,522 | +2,958 | $9.19M | $11.51M | 4.81% | +$2.32M |
| Bio-Techne Corp | 14,637,875 | 10,689,439 | -3,948,436 | $14.64M | $10.69M | 4.47% | -$3.95M |
| NVIDIA CorporationFGC(NVDA) | 32,047 | 32,082 | +35 | $5.98M | $5.98M | 2.50% | +$4.0K |
| Microsoft CorporationMFC(MSFT) | 12,207 | 12,093 | -114 | $6.32M | $5.85M | 2.45% | -$474.2K |
| The Toronto-Dom3.25CMP | 778,807 | 775,327 | -3,480 | $5.52M | $5.70M | 2.39% | +$177.7K |
| Broadcom Inc.FGC(AVGO) | 15,974 | 15,710 | -264 | $5.27M | $5.44M | 2.27% | +$166.9K |
| Alphabet Inc.(GOOG) | 17,276 | 17,221 | -55 | $4.21M | $5.40M | 2.26% | +$1.20M |
| Marathon Pete Corp | 216,635 | 205,951 | -10,684 | $5.41M | $5.10M | 2.13% | -$314.4K |
| International Business Machines Corporation(IBM) | 19,383 | 17,199 | -2,184 | $5.47M | $5.09M | 2.13% | -$374.7K |
| Alphabet Inc.(GOOG) | 14,878 | 14,257 | -621 | $3.62M | $4.46M | 1.87% | +$845.6K |
| Apple Inc.(AAPL) | 15,854 | 15,469 | -385 | $4.04M | $4.21M | 1.76% | +$168.6K |
| Amazon.com, Inc.UIE(AMZN) | 17,169 | 18,167 | +998 | $3.77M | $4.19M | 1.75% | +$423.5K |
| Rapid7 IncUIE | 34,017 | 33,675 | -342 | $4.11M | $4.15M | 1.74% | +$44.2K |
| Palantir Technologies Inc.(PLTR) | 21,633 | 21,486 | -147 | $3.95M | $3.82M | 1.60% | -$127.2K |
| Freeport-Mcmoran Inc | 5,592 | 5,376 | -216 | $3.74M | $3.68M | 1.54% | -$60.5K |
| Ge AerospaceCEM | 14,637,875 | 3,590,653 | -11,047,222 | $14.64M | $3.59M | 1.50% | -$11.05M |
| Lyondellbasell Industr Fclass AUIE | 14,809 | 14,486 | -323 | $3.53M | $3.39M | 1.42% | -$144.9K |
| Sempra | 14,148 | 13,571 | -577 | $3.42M | $3.34M | 1.40% | -$82.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 106,751 | 108,164 | +1,413 | $3.01M | $3.00M | 1.26% | -$3.5K |
| Garmin Ltd FMFC | 59,740 | 44,314 | -15,426 | $4.19M | $2.89M | 1.21% | -$1.30M |
| Natera IncUIE | 2,564,130 | 2,763,380 | +199,250 | $2.56M | $2.76M | 1.16% | +$199.3K |
| Immunic IncUIE | 25,863 | 31,463 | +5,600 | $2.31M | $2.74M | 1.15% | +$431.0K |
| Energy Transfer LPUIE(ET) | 174,039 | 165,460 | -8,579 | $2.99M | $2.73M | 1.14% | -$258.1K |
| Eli Lilly and Company(LLY) | 2,425 | 2,419 | -6 | $1.85M | $2.60M | 1.09% | +$749.7K |
| Amcor Plc FMFC | 21,219 | 20,963 | -256 | $2.39M | $2.52M | 1.06% | +$130.3K |
| Kinder Morgan, Inc.(KMI) | 90,610 | 89,953 | -657 | $2.57M | $2.47M | 1.03% | -$92.4K |
| Tesla, Inc.(TSLA) | 4,990 | 5,057 | +67 | $2.22M | $2.27M | 0.95% | +$55.1K |
| Edgewood Growth InstlMFC | 58,470 | 60,084 | +1,614 | $2.20M | $2.22M | 0.93% | +$27.6K |
| Micron Technology, Inc.(MU) | 7,049 | 7,173 | +124 | $1.18M | $2.05M | 0.86% | +$867.8K |
| Pubmatic Inc Class A | 76,257 | 79,122 | +2,865 | $1.84M | $1.91M | 0.80% | +$64.4K |
| American Express Co | 56,727 | 56,885 | +158 | $2.09M | $1.87M | 0.78% | -$221.1K |
| Yum China Hldgs Inc | 29,430 | 29,214 | -216 | $1.76M | $1.82M | 0.76% | +$61.6K |
| Dt Midstream Inc | 27,733 | 27,199 | -534 | $1.81M | $1.80M | 0.75% | -$14.7K |
| Starbucks CorpADR | 15,165 | 15,673 | +508 | $1.87M | $1.79M | 0.75% | -$81.7K |
| Meta Platforms, Inc.UIE(META) | 2,471 | 2,627 | +156 | $1.81M | $1.73M | 0.73% | -$80.6K |
| Ionq Inc | 354,126 | 238,216 | -115,910 | $2.56M | $1.72M | 0.72% | -$839.2K |
| Qiagen Nv FMFB | 46,759 | 46,358 | -401 | $1.77M | $1.72M | 0.72% | -$46.2K |
| Valmont Inds Inc | 222,743 | 201,430 | -21,313 | $1.99M | $1.72M | 0.72% | -$270.7K |
| Pepsico Inc | 14,735 | 14,253 | -482 | $1.75M | $1.71M | 0.72% | -$38.0K |
| Solaredge Technologies I | 18,828 | 18,434 | -394 | $1.69M | $1.68M | 0.70% | -$10.0K |
| Kla Corp ST STR SP DIV | 12,645 | 12,011 | -634 | $1.77M | $1.67M | 0.70% | -$99.5K |
| Marvell Technology, Inc.(MRVL) | 17,164 | 19,450 | +2,286 | $1.44M | $1.65M | 0.69% | +$209.9K |
| Merck & Co., Inc.(MRK) | 13,129 | 12,901 | -228 | $1.10M | $1.36M | 0.57% | +$256.0K |
| Zeta Global Holdings Corp.(ZETA) | 56,323 | 61,510 | +5,187 | $1.12M | $1.25M | 0.52% | +$132.6K |
| Kronos Worldwide Inc | 125,214 | 112,718 | -12,496 | $1.33M | $1.20M | 0.50% | -$132.7K |
| SentinelOne, Inc.(S) | 93,213 | 78,116 | -15,097 | $1.64M | $1.17M | 0.49% | -$469.7K |
| Caterpillar Inc.(CAT) | 1,926 | 1,950 | +24 | $919.0K | $1.12M | 0.47% | +$198.2K |
| Agilent Technologies IncBMU HENDERSON MTG | 39,009 | 24,326 | -14,683 | $1.78M | $1.11M | 0.46% | -$670.1K |
| Bit Digital Inc. FADR | 59,740 | 17,002 | -42,738 | $4.19M | $1.11M | 0.46% | -$3.08M |
| RTX CorporationADR(RTX) | 5,971 | 5,982 | +11 | $999.2K | $1.10M | 0.46% | +$98.0K |
| Jenison Mich Pub Sc 5 | 62,213 | 61,212 | -1,001 | $1.11M | $1.10M | 0.46% | -$15.4K |
| Advanced Micro Devices, Inc.UIE(AMD) | 5,045 | 5,111 | +66 | $816.2K | $1.09M | 0.46% | +$278.3K |
| iShares Silver Trust(SLV) | 16,650 | 16,650 | 0 | $705.5K | $1.07M | 0.45% | +$367.1K |
| The Procter & Gamble Company(PG) | 7,350 | 7,348 | -2 | $1.13M | $1.05M | 0.44% | -$76.3K |
| AbbVie Inc.(ABBV) | 4,509 | 4,493 | -16 | $1.04M | $1.03M | 0.43% | -$17.3K |
| Samsara Inc.MFA(IOT) | 12,600 | 27,275 | +14,675 | $469.4K | $966.9K | 0.40% | +$497.5K |
| Packaging Corp AmerRET | 306,652 | 370,069 | +63,417 | $760.5K | $914.1K | 0.38% | +$153.6K |
| Dominion Energy IncFGC | 12,826 | 11,832 | -994 | $1.06M | $891.2K | 0.37% | -$171.4K |
| Southern Copper CorporationADR(SCCO) | 5,999 | 6,050 | +51 | $728.0K | $868.0K | 0.36% | +$140.0K |
| Alibaba Group Holding LimitedADR(BABA) | 5,900 | 5,776 | -124 | $1.05M | $846.6K | 0.35% | -$207.9K |
| Nugenerex Immuno-Oncologrestricted SharesADR | 354,126 | 112,775 | -241,351 | $2.56M | $816.5K | 0.34% | -$1.75M |
| Rio Tinto Group(RIO) | 9,673 | 9,973 | +300 | $638.5K | $798.1K | 0.33% | +$159.6K |
| Ishares Total Us Stock Market EtfUIE | 17,230 | 15,672 | -1,558 | $821.2K | $794.1K | 0.33% | -$27.1K |
| Bristol-Myers Squibb Company(BMY) | 13,520 | 14,670 | +1,150 | $609.7K | $791.3K | 0.33% | +$181.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 29,100 | +29,100 | $0 | $790.1K | 0.33% | +$790.1K |
| Enbridge Inc.MPL(ENB) | 16,257 | 16,468 | +211 | $820.3K | $787.7K | 0.33% | -$32.7K |
| Viatris Inc COINSHARES BITCN | 52,283 | 20,513 | -31,770 | $2.31M | $785.0K | 0.33% | -$1.53M |
| QUALCOMM Incorporated(QCOM) | 4,496 | 4,505 | +9 | $748.0K | $770.6K | 0.32% | +$22.6K |
| CSX Corporation(CSX) | 21,143 | 21,113 | -30 | $750.8K | $765.3K | 0.32% | +$14.6K |
| Schwab Prime Advantage Money Investor N Y REGISTRY SHS | 693 | 703 | +10 | $670.9K | $752.1K | 0.31% | +$81.2K |
| Uber Technologies, Inc.OEQ(UBER) | 9,056 | 9,010 | -46 | $887.2K | $736.2K | 0.31% | -$151.0K |
| Johnson & JohnsonUIE(JNJ) | 3,457 | 3,466 | +9 | $640.9K | $717.4K | 0.30% | +$76.4K |
| Amgen Inc.MFB(AMGN) | 2,165 | 2,147 | -18 | $611.0K | $702.8K | 0.29% | +$91.8K |
| McDonald's Corporation(MCD) | 2,338 | 2,295 | -43 | $710.5K | $701.4K | 0.29% | -$9.1K |
| Cisco Systems, Inc.UIE(CSCO) | 9,056 | 9,064 | +8 | $619.6K | $698.2K | 0.29% | +$78.6K |
| Verizon Communications Inc.(VZ) | 24,936 | 16,904 | -8,032 | $1.10M | $688.5K | 0.29% | -$407.4K |
| Aon plc(AON) | 2,284 | 1,900 | -384 | $814.4K | $670.5K | 0.28% | -$144.0K |
| Darden Restaurants Inc HENDERSON MTG | 39,009 | 14,357 | -24,652 | $1.78M | $656.0K | 0.27% | -$1.13M |
| Okta, Inc.(OKTA) | 5,346 | 7,541 | +2,195 | $490.2K | $652.1K | 0.27% | +$161.8K |
| JPMorgan Chase & Co.MFB(JPM) | 2,043 | 2,017 | -26 | $644.5K | $650.0K | 0.27% | +$5.5K |
| Carnival Corp FNOT | 88,780 | 179,583 | +90,803 | $850.5K | $639.3K | 0.27% | -$211.2K |
| Precision Biosciences InFNM GOLD MINERS ETF | 7,300 | 7,300 | 0 | $557.7K | $626.1K | 0.26% | +$68.4K |
| Eaton Corporation plcFNM(ETN) | 2,016 | 1,946 | -70 | $754.5K | $619.8K | 0.26% | -$134.7K |
| Walmart Inc.(WMT) | 5,677 | 5,520 | -157 | $585.1K | $615.0K | 0.26% | +$29.9K |
| Invsc S P 500 Top 50 EtfUIE | 0 | 23,823 | +23,823 | $0 | $584.1K | 0.24% | +$584.1K |
| Regeneron Pharmaceuticals, Inc.MLP(REGN) | 506 | 755 | +249 | $284.5K | $582.8K | 0.24% | +$298.3K |
| TC Energy Corporation(TRP) | 10,563 | 10,438 | -125 | $574.7K | $574.2K | 0.24% | -$539 |
| International Business Machines CorporationBMU(IBM) | 19,383 | 1,937 | -17,446 | $5.47M | $573.8K | 0.24% | -$4.90M |
| AT&T Inc.(T) | 24,556 | 22,869 | -1,687 | $693.4K | $568.1K | 0.24% | -$125.4K |
| Enterprise Products Partners L.P.(EPD) | 18,397 | 17,471 | -926 | $575.3K | $560.1K | 0.23% | -$15.2K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $610.5K | $551.3K | 0.23% | -$59.3K |
| Terawulf Inc | 53,857 | 49,420 | -4,437 | $586.0K | $543.1K | 0.23% | -$42.8K |
| Vanguard Ftse Developed Markets Etf | 4,232 | 4,082 | -150 | $557.7K | $533.4K | 0.22% | -$24.3K |
| Kewaunee Scientific CorpUIE | 82,214 | 82,102 | -112 | $529.5K | $526.3K | 0.22% | -$3.2K |
| Xcel Energy Inc URANI MINER ETF | 9,253 | 9,284 | +31 | $559.2K | $509.6K | 0.21% | -$49.6K |
| Lockheed Martin Corporation(LMT) | 1,023 | 1,036 | +13 | $510.5K | $501.2K | 0.21% | -$9.3K |
| Morgan Stanley Pr 4.5FNM | 812 | 788 | -24 | $501.4K | $498.2K | 0.21% | -$3.3K |
| Philip Morris International Inc.ADR(PM) | 3,126 | 3,051 | -75 | $507.0K | $489.3K | 0.20% | -$17.7K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 16,103 | 17,398 | +1,295 | $630.9K | $488.2K | 0.20% | -$142.7K |