Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,160 | +5,160 | 0 | 4,536 | 2.11% | +4,536 |
| ALPHABET INC(GOOG) | 1,406 | 13,695 | +12,289 | 342 | 4,297 | 2.00% | +3,955 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,606 | +15,606 | 0 | 3,199 | 1.49% | +3,199 |
| ELI LILLY & CO(LLY) | 9,448 | 9,404 | -44 | 7,209 | 10,107 | 4.70% | +2,898 |
| CORE & MAIN INC(CNM) | 0 | 53,848 | +53,848 | 0 | 2,798 | 1.30% | +2,798 |
| PALO ALTO NETWORKS INC(PANW) | 12,089 | 26,265 | +14,176 | 2,462 | 4,838 | 2.25% | +2,376 |
| ISHARES SILVER TR(SLV) | 64,453 | 68,413 | +3,960 | 2,731 | 4,407 | 2.05% | +1,676 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 116,347 | 119,198 | +2,851 | 2,350 | 3,720 | 1.73% | +1,370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,405 | +4,405 | 0 | 1,339 | 0.62% | +1,339 |
| SPDR GOLD TR(GLD) | 16,764 | 18,164 | +1,400 | 5,959 | 7,198 | 3.35% | +1,239 |
| WALMART INC(WMT) | 14,764 | 21,340 | +6,576 | 1,522 | 2,377 | 1.10% | +856 |
| AST SPACEMOBILE INC(ASTS) | 9,377 | 16,205 | +6,828 | 460 | 1,177 | 0.55% | +717 |
| EXXON MOBIL CORP | 3,650 | 8,923 | +5,273 | 412 | 1,074 | 0.50% | +662 |
| AMAZON COM INC(AMZN) | 25,984 | 27,475 | +1,491 | 5,705 | 6,342 | 2.95% | +636 |
| CATERPILLAR INC(CAT) | 3,529 | 4,032 | +503 | 1,684 | 2,310 | 1.07% | +626 |
| INTEL CORP(INTC) | 20,683 | 33,421 | +12,738 | 694 | 1,233 | 0.57% | +539 |
| TJX COS INC NEW(TJX) | 25,542 | 27,238 | +1,696 | 3,692 | 4,184 | 1.94% | +492 |
| AMPHENOL CORP NEW | 33,056 | 33,745 | +689 | 4,091 | 4,560 | 2.12% | +470 |
| ALPHABET INC(GOOG) | 6,371 | 6,437 | +66 | 1,549 | 2,015 | 0.94% | +466 |
| APPLE INC(AAPL) | 43,161 | 42,128 | -1,033 | 10,990 | 11,453 | 5.32% | +463 |
| ENTREPRENEURSHARES SERIES TR | 0 | 19,096 | +19,096 | 0 | 385 | 0.18% | +385 |
| BERKSHIRE HATHAWAY INC DEL | 7,934 | 8,414 | +480 | 3,989 | 4,229 | 1.97% | +241 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,733 | +2,733 | 0 | 210 | 0.10% | +210 |
| PG&E CORP(PCG) | 93,646 | 100,693 | +7,047 | 1,412 | 1,618 | 0.75% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,161 | 57,526 | +31,365 | 2,282 | 2,456 | 1.14% | +174 |
| PORTLAND GEN ELEC CO(POR) | 39,136 | 39,373 | +237 | 1,722 | 1,890 | 0.88% | +168 |
| NEXTERA ENERGY INC(NEE) | 23,957 | 24,580 | +623 | 1,808 | 1,973 | 0.92% | +165 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,160 | 4,164 | +4 | 1,358 | 1,500 | 0.70% | +142 |
| RTX CORPORATION(RTX) | 9,642 | 9,560 | -82 | 1,613 | 1,753 | 0.81% | +140 |
| NVIDIA CORPORATION(NVDA) | 67,162 | 67,877 | +715 | 12,531 | 12,659 | 5.88% | +128 |
| SPDR SERIES TRUST ST STR SP METAL | 10,089 | 10,067 | -22 | 940 | 1,043 | 0.48% | +103 |
| META PLATFORMS INC(META) | 8,315 | 9,406 | +1,091 | 6,106 | 6,209 | 2.89% | +103 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,633 | +10,633 | 0 | 86 | 0.04% | +86 |
| GE VERNOVA INC(GEV) | 1,997 | 1,997 | 0 | 1,228 | 1,305 | 0.61% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,381 | 5,385 | +4 | 1,518 | 1,595 | 0.74% | +77 |
| ENTERGY CORP NEW(ETR) | 23,957 | 24,942 | +985 | 2,233 | 2,305 | 1.07% | +73 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,305 | 23,005 | +1,700 | 1,778 | 1,847 | 0.86% | +69 |
| CISCO SYS INC(CSCO) | 4,580 | 4,756 | +176 | 313 | 366 | 0.17% | +53 |
| CORNING INC(GLW) | 6,696 | 6,862 | +166 | 549 | 601 | 0.28% | +52 |
| DANAHER CORPORATION(DHR) | 1,563 | 1,553 | -10 | 310 | 355 | 0.17% | +46 |
| REPUBLIC SVCS INC(RSG) | 1,375 | 1,667 | +292 | 316 | 353 | 0.16% | +38 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 30 | 67 | 0.03% | +37 |
| MCKESSON CORP(MCK) | 1,112 | 1,091 | -21 | 859 | 895 | 0.42% | +36 |
| GE AEROSPACE(GE) | 3,544 | 3,572 | +28 | 1,066 | 1,100 | 0.51% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 688 | 769 | +81 | 217 | 248 | 0.12% | +31 |
| ASML HOLDING N V N Y REGISTRY SHS | 241 | 246 | +5 | 233 | 263 | 0.12% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 649 | 625 | -24 | 254 | 283 | 0.13% | +29 |
| AMEREN CORP(AEE) | 19,113 | 20,237 | +1,124 | 1,995 | 2,021 | 0.94% | +26 |
| EMBRAER S.A.(EMBJ) | 7,137 | 7,089 | -48 | 431 | 456 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,115 | 2,347 | +1,232 | 314 | 338 | 0.16% | +23 |
| AMERICAN CENTY ETF TR | 6,952 | 6,894 | -58 | 469 | 491 | 0.23% | +22 |
| SHOPIFY INC(SHOP) | 1,548 | 1,556 | +8 | 230 | 250 | 0.12% | +20 |
| QUALCOMM INC(QCOM) | 3,756 | 3,739 | -17 | 625 | 640 | 0.30% | +15 |
| ISHARES TR | 7,575 | 7,509 | -66 | 455 | 467 | 0.22% | +12 |
| CHEGG INC(CHGG) | 103,000 | 103,000 | 0 | 83 | 93 | 0.04% | +10 |
| SUNCOR ENERGY INC NEW(SU) | 5,754 | 5,631 | -123 | 241 | 250 | 0.12% | +9 |
| ISHARES TR | 14,708 | 14,769 | +61 | 899 | 906 | 0.42% | +7 |
| ISHARES TR | 10,507 | 10,626 | +119 | 1,493 | 1,500 | 0.70% | +7 |
| ISHARES TR | 1,702 | 1,686 | -16 | 356 | 362 | 0.17% | +6 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 23 | 26 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,202 | 6,442 | +3,240 | 286 | 288 | 0.13% | +2 |
| AEYE INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 62 | 63 | 0.03% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 53,000 | 53,000 | 0 | 47 | 48 | 0.02% | +1 |
| DISH NETWORK CORPORATION NOTE | 79,000 | 79,000 | 0 | 77 | 78 | 0.04% | +1 |
| MCDONALDS CORP(MCD) | 5,317 | 5,289 | -28 | 1,616 | 1,616 | 0.75% | +1 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 19 | 20 | 0.01% | +1 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 26 | 26 | 0.01% | 0 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 16 | 0.01% | -0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 13 | 13 | 0.01% | -0 |
| CHEVRON CORP NEW(CVX) | 3,386 | 3,443 | +57 | 526 | 525 | 0.24% | -1 |
| PENN ENTERTAINMENT INC(PENN) | 72,000 | 71,000 | -1,000 | 74 | 71 | 0.03% | -3 |
| EXCHANGE TRADED CONCEPTS TRU | 4,057 | 3,993 | -64 | 260 | 254 | 0.12% | -6 |
| ARCHER AVIATION INC(ACHR) | 35,532 | 44,364 | +8,832 | 340 | 334 | 0.16% | -7 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,299 | 1,288 | -11 | 339 | 331 | 0.15% | -8 |
| BILL HOLDINGS INC(BILL) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| D-WAVE QUANTUM INC(QBTS) | 13,609 | 12,432 | -1,177 | 336 | 325 | 0.15% | -11 |
| NISOURCE INC(NI) | 53,102 | 54,746 | +1,644 | 2,299 | 2,286 | 1.06% | -13 |
| WISDOMTREE TR(WT) | 15,557 | 14,648 | -909 | 444 | 427 | 0.20% | -17 |
| ADOBE INC(ADBE) | 942 | 881 | -61 | 332 | 308 | 0.14% | -24 |
| LABCORP HOLDINGS INC(LH) | 804 | 804 | 0 | 231 | 202 | 0.09% | -29 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 0 | -28,000 | 34 | 0 | — | -34 |
| SPDR S&P 500 ETF TR(SPY) | 477 | 411 | -66 | 318 | 281 | 0.13% | -37 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,810 | 5,714 | -96 | 408 | 370 | 0.17% | -38 |
| AIRBNB INC(ABNB) | 40,000 | 0 | -40,000 | 39 | 0 | — | -39 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,567 | 16,360 | -207 | 1,195 | 1,152 | 0.54% | -43 |
| WEC ENERGY GROUP INC(WEC) | 16,980 | 18,022 | +1,042 | 1,946 | 1,901 | 0.88% | -45 |
| UNITED RENTALS INC(URI) | 355 | 355 | 0 | 339 | 287 | 0.13% | -52 |
| OCCIDENTAL PETE CORP(OXY) | 8,457 | 8,457 | 0 | 400 | 348 | 0.16% | -52 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 0 | -12,371 | 59 | 0 | — | -59 |
| CONSTELLATION ENERGY CORP(CEG) | 2,829 | 2,465 | -364 | 931 | 871 | 0.40% | -60 |
| COCA COLA CO(KO) | 11,321 | 9,766 | -1,555 | 751 | 683 | 0.32% | -68 |
| ISHARES TR | 8,793 | 8,252 | -541 | 978 | 907 | 0.42% | -71 |
| LOCKHEED MARTIN CORP(LMT) | 4,848 | 4,845 | -3 | 2,420 | 2,343 | 1.09% | -77 |
| ARISTA NETWORKS INC(ANET) | 30,747 | 33,494 | +2,747 | 4,480 | 4,389 | 2.04% | -91 |
| PROSHARES TR SHORT QQQ | 12,868 | 10,064 | -2,804 | 399 | 304 | 0.14% | -95 |
| DUKE ENERGY CORP NEW(DUK) | 28,386 | 29,102 | +716 | 3,513 | 3,411 | 1.59% | -102 |
| HOME DEPOT INC(HD) | 1,163 | 1,050 | -113 | 471 | 361 | 0.17% | -110 |
| FORTINET INC(FTNT) | 15,948 | 15,470 | -478 | 1,341 | 1,228 | 0.57% | -112 |
| NORTHROP GRUMMAN CORP(NOC) | 3,774 | 3,832 | +58 | 2,300 | 2,185 | 1.02% | -115 |