Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,030 | 42,129 | +99 | $21.77M | $20.37M | 9.47% | -$1.39M |
| NVIDIA Corporation(NVDA) | 67,162 | 67,877 | +715 | $12.53M | $12.66M | 5.88% | +$128.0K |
| Apple Inc.(AAPL) | 43,161 | 42,128 | -1,033 | $10.99M | $11.45M | 5.32% | +$462.6K |
| Eli Lilly and Company(LLY) | 9,448 | 9,404 | -44 | $7.21M | $10.11M | 4.70% | +$2.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,764 | 18,164 | +1,400 | $5.96M | $7.20M | 3.35% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 25,984 | 27,475 | +1,491 | $5.71M | $6.34M | 2.95% | +$636.3K |
| Meta Platforms, Inc.CL A(META) | 8,315 | 9,406 | +1,091 | $6.11M | $6.21M | 2.89% | +$102.7K |
| Palantir Technologies Inc.CL A(PLTR) | 40,716 | 31,858 | -8,858 | $7.43M | $5.66M | 2.63% | -$1.76M |
| Palo Alto Networks, Inc.(PANW) | 12,089 | 26,265 | +14,176 | $2.46M | $4.84M | 2.25% | +$2.38M |
| Amphenol Corp NewCL A | 33,056 | 33,745 | +689 | $4.09M | $4.56M | 2.12% | +$469.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,160 | +5,160 | $0 | $4.54M | 2.11% | +$4.54M |
| iShares Silver TrustISHARES(SLV) | 64,453 | 68,413 | +3,960 | $2.73M | $4.41M | 2.05% | +$1.68M |
| Arista Networks, Inc.(ANET) | 30,747 | 33,494 | +2,747 | $4.48M | $4.39M | 2.04% | -$91.5K |
| Alphabet Inc.CL C(GOOG) | 1,406 | 13,695 | +12,289 | $342.4K | $4.30M | 2.00% | +$3.96M |
| Berkshire Hathaway Inc DelCL B | 7,934 | 8,414 | +480 | $3.99M | $4.23M | 1.97% | +$240.5K |
| The TJX Companies, Inc.(TJX) | 25,542 | 27,238 | +1,696 | $3.69M | $4.18M | 1.94% | +$492.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 116,347 | 119,198 | +2,851 | $2.35M | $3.72M | 1.73% | +$1.37M |
| Duke Energy Corporation(DUK) | 28,386 | 29,102 | +716 | $3.51M | $3.41M | 1.59% | -$101.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 15,606 | +15,606 | $0 | $3.20M | 1.49% | +$3.20M |
| Norfolk Southern Corporation(NSC) | 9,794 | 9,791 | -3 | $2.94M | $2.83M | 1.31% | -$115.4K |
| Core & Main, Inc.CL A(CNM) | 0 | 53,848 | +53,848 | $0 | $2.80M | 1.30% | +$2.80M |
| Vistra Corp.(VST) | 15,348 | 15,790 | +442 | $3.01M | $2.55M | 1.18% | -$459.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,161 | 57,526 | +31,365 | $2.28M | $2.46M | 1.14% | +$174.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 21,030 | 21,656 | +626 | $3.01M | $2.45M | 1.14% | -$561.8K |
| Netflix, Inc.(NFLX) | 5,849 | 25,718 | +19,869 | $7.01M | $2.41M | 1.12% | -$4.60M |
| Oracle Corporation(ORCL) | 15,013 | 12,330 | -2,683 | $4.22M | $2.40M | 1.12% | -$1.82M |
| Walmart Inc.(WMT) | 14,764 | 21,340 | +6,576 | $1.52M | $2.38M | 1.10% | +$855.9K |
| Lockheed Martin Corporation(LMT) | 4,848 | 4,845 | -3 | $2.42M | $2.34M | 1.09% | -$77.0K |
| Caterpillar Inc.(CAT) | 3,529 | 4,032 | +503 | $1.68M | $2.31M | 1.07% | +$625.8K |
| Entergy Corporation(ETR) | 23,957 | 24,942 | +985 | $2.23M | $2.31M | 1.07% | +$72.9K |
| NiSource Inc.(NI) | 53,102 | 54,746 | +1,644 | $2.30M | $2.29M | 1.06% | -$13.1K |
| Costco Wholesale Corporation(COST) | 3,444 | 2,630 | -814 | $3.19M | $2.27M | 1.05% | -$920.0K |
| Northrop Grumman Corporation(NOC) | 3,774 | 3,832 | +58 | $2.30M | $2.19M | 1.02% | -$114.7K |
| Ameren Corporation(AEE) | 19,113 | 20,237 | +1,124 | $2.00M | $2.02M | 0.94% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 6,371 | 6,437 | +66 | $1.55M | $2.01M | 0.94% | +$466.1K |
| NextEra Energy, Inc.(NEE) | 23,957 | 24,580 | +623 | $1.81M | $1.97M | 0.92% | +$164.8K |
| WEC Energy Group, Inc.(WEC) | 16,980 | 18,022 | +1,042 | $1.95M | $1.90M | 0.88% | -$45.1K |
| Portland General Electric Company(POR) | 39,136 | 39,373 | +237 | $1.72M | $1.89M | 0.88% | +$167.5K |
| Public Service Enterprise Group Incorporated(PEG) | 21,305 | 23,005 | +1,700 | $1.78M | $1.85M | 0.86% | +$69.2K |
| RTX Corporation(RTX) | 9,642 | 9,560 | -82 | $1.61M | $1.75M | 0.81% | +$140.0K |
| Broadcom Inc.(AVGO) | 5,903 | 4,709 | -1,194 | $1.95M | $1.63M | 0.76% | -$317.7K |
| PG&E Corporation(PCG) | 93,646 | 100,693 | +7,047 | $1.41M | $1.62M | 0.75% | +$206.0K |
| McDonald's Corporation(MCD) | 5,317 | 5,289 | -28 | $1.62M | $1.62M | 0.75% | +$675 |
| NuScale Power CorporationCL A(SMR) | 120,826 | 112,712 | -8,114 | $4.35M | $1.60M | 0.74% | -$2.75M |
| International Business Machines Corporation(IBM) | 5,381 | 5,385 | +4 | $1.52M | $1.60M | 0.74% | +$77.0K |
| Ishares TrSELECT DIVID ETF | 10,507 | 10,626 | +119 | $1.49M | $1.50M | 0.70% | +$6.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,160 | 4,164 | +4 | $1.36M | $1.50M | 0.70% | +$141.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,405 | +4,405 | $0 | $1.34M | 0.62% | +$1.34M |
| GE Vernova Inc.(GEV) | 1,997 | 1,997 | 0 | $1.23M | $1.31M | 0.61% | +$77.3K |
| Intel Corporation(INTC) | 20,683 | 33,421 | +12,738 | $693.9K | $1.23M | 0.57% | +$539.3K |
| Fortinet, Inc.(FTNT) | 15,948 | 15,470 | -478 | $1.34M | $1.23M | 0.57% | -$112.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,377 | 16,205 | +6,828 | $460.2K | $1.18M | 0.55% | +$716.7K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,567 | 16,360 | -207 | $1.19M | $1.15M | 0.54% | -$42.8K |
| GE Aerospace(GE) | 3,544 | 3,572 | +28 | $1.07M | $1.10M | 0.51% | +$34.3K |
| Exxon Mobil Corp | 3,650 | 8,923 | +5,273 | $411.6K | $1.07M | 0.50% | +$662.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,089 | 10,067 | -22 | $940.2K | $1.04M | 0.48% | +$102.9K |
| Oklo Inc.CL A(OKLO) | 11,913 | 12,862 | +949 | $1.33M | $922.9K | 0.43% | -$406.9K |
| Ishares TrTIPS BD ETF | 8,793 | 8,252 | -541 | $977.9K | $907.0K | 0.42% | -$71.0K |
| Ishares TrGLB INFRASTR ETF | 14,708 | 14,769 | +61 | $898.9K | $906.3K | 0.42% | +$7.3K |
| McKesson Corporation(MCK) | 1,112 | 1,091 | -21 | $859.1K | $895.0K | 0.42% | +$35.9K |
| Constellation Energy Corporation(CEG) | 2,829 | 2,465 | -364 | $930.8K | $871.0K | 0.40% | -$59.8K |
| DaVita Inc.(DVA) | 8,172 | 7,258 | -914 | $1.09M | $824.6K | 0.38% | -$261.2K |
| Ferrari N V COM | 2,598 | 2,039 | -559 | $1.26M | $753.5K | 0.35% | -$507.1K |
| The Coca-Cola Company(KO) | 11,321 | 9,766 | -1,555 | $750.8K | $682.8K | 0.32% | -$68.0K |
| QUALCOMM Incorporated(QCOM) | 3,756 | 3,739 | -17 | $624.8K | $639.6K | 0.30% | +$14.8K |
| Corning Incorporated(GLW) | 6,696 | 6,862 | +166 | $549.3K | $600.8K | 0.28% | +$51.6K |
| Chevron Corporation(CVX) | 3,386 | 3,443 | +57 | $525.9K | $524.7K | 0.24% | -$1.2K |
| The Procter & Gamble Company(PG) | 7,516 | 3,579 | -3,937 | $1.15M | $513.0K | 0.24% | -$641.8K |
| American Centy Etf TrINTERNATIONAL LR | 6,952 | 6,894 | -58 | $468.8K | $491.1K | 0.23% | +$22.3K |
| Ishares TrU S MED DVC ETF | 7,575 | 7,509 | -66 | $455.1K | $466.7K | 0.22% | +$11.5K |
| Embraer S.A.ADS(EMBJ) | 7,137 | 7,089 | -48 | $431.4K | $456.3K | 0.21% | +$24.9K |
| Rigetti Computing, Inc.(RGTI) | 21,436 | 20,324 | -1,112 | $638.6K | $450.2K | 0.21% | -$188.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,557 | 14,648 | -909 | $444.3K | $426.8K | 0.20% | -$17.5K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 19,096 | +19,096 | $0 | $384.6K | 0.18% | +$384.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,810 | 5,714 | -96 | $408.1K | $370.2K | 0.17% | -$37.9K |
| Cisco Systems, Inc.(CSCO) | 4,580 | 4,756 | +176 | $313.4K | $366.4K | 0.17% | +$53.0K |
| Ishares TrUS AER DEF ETF | 1,702 | 1,686 | -16 | $356.2K | $362.0K | 0.17% | +$5.8K |
| The Home Depot, Inc.(HD) | 1,163 | 1,050 | -113 | $471.2K | $361.1K | 0.17% | -$110.1K |
| Danaher Corporation(DHR) | 1,563 | 1,553 | -10 | $309.8K | $355.4K | 0.17% | +$45.6K |
| Republic Services, Inc.(RSG) | 1,375 | 1,667 | +292 | $315.6K | $353.3K | 0.16% | +$37.7K |
| Occidental Petroleum Corporation(OXY) | 8,457 | 8,457 | 0 | $399.6K | $347.8K | 0.16% | -$51.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,115 | 2,347 | +1,232 | $314.4K | $337.9K | 0.16% | +$23.5K |
| Archer Aviation Inc.CL A(ACHR) | 35,532 | 44,364 | +8,832 | $340.4K | $333.6K | 0.16% | -$6.8K |
| Applied Industrial Technologies, Inc.(AIT) | 1,299 | 1,288 | -11 | $339.2K | $330.8K | 0.15% | -$8.4K |
| D-Wave Quantum Inc.(QBTS) | 13,609 | 12,432 | -1,177 | $336.3K | $325.1K | 0.15% | -$11.2K |
| Adobe Inc.(ADBE) | 942 | 881 | -61 | $332.3K | $308.3K | 0.14% | -$23.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 12,868 | 10,064 | -2,804 | $399.4K | $303.9K | 0.14% | -$95.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,202 | 6,442 | +3,240 | $286.1K | $288.0K | 0.13% | +$2.0K |
| United Rentals, Inc.(URI) | 355 | 355 | 0 | $338.9K | $287.3K | 0.13% | -$51.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 649 | 625 | -24 | $254.2K | $283.4K | 0.13% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 477 | 411 | -66 | $318.0K | $280.5K | 0.13% | -$37.5K |
| Intuitive Surgical, Inc.(ISRG) | 489 | 466 | -23 | $218.6K | $263.8K | 0.12% | +$45.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 241 | 246 | +5 | $233.3K | $263.2K | 0.12% | +$29.9K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 16,922 | 11,006 | -5,916 | $411.9K | $258.5K | 0.12% | -$153.3K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 4,057 | 3,993 | -64 | $259.8K | $253.5K | 0.12% | -$6.3K |
| Shopify Inc.CL A(SHOP) | 1,548 | 1,556 | +8 | $230.0K | $250.5K | 0.12% | +$20.4K |
| Suncor Energy Inc.(SU) | 5,754 | 5,631 | -123 | $240.6K | $249.8K | 0.12% | +$9.2K |
| JPMorgan Chase & Co.(JPM) | 688 | 769 | +81 | $217.1K | $247.8K | 0.12% | +$30.7K |
| Eaton Corporation plcSHS(ETN) | 7,799 | 680 | -7,119 | $2.92M | $216.6K | 0.10% | -$2.70M |
| Monster Beverage Corporation(MNST) | 0 | 2,733 | +2,733 | $0 | $209.5K | 0.10% | +$209.5K |