Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,630 | 50,791 | +17,161 | 1,979 | 2,983 | 3.50% | +1,004 |
| ISHARES TR | 40,619 | 47,417 | +6,798 | 3,918 | 4,560 | 5.35% | +642 |
| ZSCALER INC(ZS) | 0 | 2,141 | +2,141 | 0 | 491 | 0.58% | +491 |
| UNITED PARCEL SERVICE INC(UPS) | 29,444 | 29,098 | -346 | 2,459 | 2,892 | 3.39% | +433 |
| ISHARES TR | 35,723 | 40,920 | +5,197 | 3,193 | 3,567 | 4.18% | +374 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,630 | +3,630 | 0 | 366 | 0.43% | +366 |
| HUBSPOT INC(HUBS) | 0 | 909 | +909 | 0 | 365 | 0.43% | +365 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 6,561 | 13,258 | +6,697 | 338 | 683 | 0.80% | +345 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,785 | +6,785 | 0 | 345 | 0.40% | +345 |
| HOME DEPOT INC(HD) | 824 | 1,921 | +1,097 | 334 | 661 | 0.78% | +327 |
| CONAGRA BRANDS INC(CAG) | 70,999 | 92,594 | +21,595 | 1,300 | 1,611 | 1.89% | +311 |
| ISHARES SILVER TR(SLV) | 50,047 | 36,449 | -13,598 | 2,120 | 2,359 | 2.77% | +238 |
| ALPHABET INC(GOOG) | 4,414 | 4,129 | -285 | 1,073 | 1,292 | 1.52% | +219 |
| GENERAL MTRS CO(GM) | 0 | 2,625 | +2,625 | 0 | 213 | 0.25% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,856 | +1,856 | 0 | 210 | 0.25% | +210 |
| EXXON MOBIL CORP | 0 | 1,711 | +1,711 | 0 | 206 | 0.24% | +206 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 3,870 | +3,870 | 0 | 205 | 0.24% | +205 |
| GSK PLC(GSK) | 0 | 4,145 | +4,145 | 0 | 203 | 0.24% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 266 | +266 | 0 | 201 | 0.24% | +201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,035 | +4,035 | 0 | 200 | 0.23% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,642 | 19,980 | +338 | 886 | 1,078 | 1.26% | +192 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,260 | 13,675 | +3,415 | 583 | 763 | 0.89% | +180 |
| MERCADOLIBRE INC(MELI) | 232 | 353 | +121 | 542 | 711 | 0.83% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,024 | 24,348 | +4,324 | 880 | 992 | 1.16% | +112 |
| CAVA GROUP INC(CAVA) | 0 | 60 | +60 | 0 | 106 | 0.12% | +106 |
| ZOETIS INC(ZTS) | 1,456 | 2,523 | +1,067 | 213 | 317 | 0.37% | +104 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 21,927 | 28,095 | +6,168 | 253 | 354 | 0.41% | +100 |
| INVIVYD INC | 37,000 | 51,000 | +14,000 | 41 | 126 | 0.15% | +85 |
| AMAZON COM INC(AMZN) | 12,718 | 12,356 | -362 | 2,792 | 2,877 | 3.37% | +84 |
| NANOVIRICIDES INC | 0 | 72,000 | +72,000 | 0 | 81 | 0.10% | +81 |
| DOMINION ENERGY INC(D) | 12,124 | 13,971 | +1,847 | 742 | 819 | 0.96% | +77 |
| CYTOMX THERAPEUTICS INC | 67,000 | 68,000 | +1,000 | 214 | 290 | 0.34% | +76 |
| INTUITIVE SURGICAL INC | 1,251 | 1,118 | -133 | 559 | 633 | 0.74% | +74 |
| BARRICK MNG CORP(B) | 9,524 | 8,838 | -686 | 312 | 385 | 0.45% | +73 |
| PEPSICO INC(PEP) | 11,147 | 11,377 | +230 | 1,566 | 1,633 | 1.91% | +67 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,097 | 8,882 | -215 | 695 | 762 | 0.89% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,215 | 1,209 | -6 | 809 | 861 | 1.01% | +52 |
| ISHARES TR | 1,555 | 1,787 | +232 | 227 | 266 | 0.31% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,799 | 1,799 | 0 | 334 | 372 | 0.44% | +39 |
| RTX CORPORATION(RTX) | 1,874 | 1,874 | 0 | 314 | 344 | 0.40% | +30 |
| SLB LIMITED(SLB) | 0 | 8,749 | +8,749 | 0 | 336 | 0.39% | +336 |
| VANGUARD WORLD FD HEALTH CAR ETF | 957 | 958 | +1 | 249 | 276 | 0.32% | +27 |
| OLD REP INTL CORP(ORI) | 14,639 | 14,141 | -498 | 622 | 645 | 0.76% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,934 | 3,114 | +180 | 1,439 | 1,460 | 1.71% | +21 |
| OPUS GENETICS INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.02% | +20 |
| ISHARES GOLD TR(IAU) | 2,767 | 2,727 | -40 | 201 | 221 | 0.26% | +20 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,880 | 8,425 | -455 | 306 | 323 | 0.38% | +17 |
| VANGUARD INDEX FDS | 673 | 718 | +45 | 200 | 217 | 0.25% | +17 |
| FORD MTR CO(F) | 13,042 | 13,060 | +18 | 156 | 171 | 0.20% | +15 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 28,560 | 28,535 | -25 | 743 | 757 | 0.89% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,409 | 2,642 | -767 | 552 | 566 | 0.66% | +14 |
| COCA COLA CO(KO) | 3,377 | 3,351 | -26 | 224 | 234 | 0.27% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,168 | 1,350 | +182 | 209 | 218 | 0.26% | +9 |
| VANGUARD INDEX FDS | 921 | 961 | +40 | 271 | 279 | 0.33% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,961 | 10,961 | 0 | 339 | 347 | 0.41% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,610 | 24,160 | -450 | 993 | 1,001 | 1.17% | +8 |
| VANGUARD INDEX FDS | 1,928 | 1,920 | -8 | 360 | 367 | 0.43% | +7 |
| PRECISION BIOSCIENCES INC | 10,000 | 15,000 | +5,000 | 55 | 62 | 0.07% | +7 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 23,280 | 22,840 | -440 | 796 | 802 | 0.94% | +6 |
| 3M CO(MMM) | 3,445 | 3,362 | -83 | 535 | 538 | 0.63% | +4 |
| AMERICAN ELEC PWR CO INC | 2,657 | 2,622 | -35 | 299 | 302 | 0.35% | +3 |
| DOW INC(DOW) | 0 | 13,443 | +13,443 | 0 | 314 | 0.37% | +314 |
| FIDELITY MERRIMACK STR TR | 12,390 | 12,390 | 0 | 573 | 570 | 0.67% | -2 |
| BLACKROCK CR ALLOCATION INCO | 13,000 | 13,000 | 0 | 144 | 141 | 0.17% | -3 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,709 | 19,009 | -700 | 544 | 541 | 0.63% | -3 |
| PFIZER INC(PFE) | 17,981 | 18,281 | +300 | 458 | 455 | 0.53% | -3 |
| SHOPIFY INC(SHOP) | 5,977 | 5,497 | -480 | 888 | 885 | 1.04% | -3 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,506 | -12 | 863 | 860 | 1.01% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,500 | 1,500 | 0 | 284 | 278 | 0.33% | -7 |
| MCDONALDS CORP(MCD) | 1,785 | 1,750 | -35 | 542 | 535 | 0.63% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 255 | 247 | 0.29% | -8 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 14,451 | 14,041 | -410 | 368 | 359 | 0.42% | -9 |
| RADIAN GROUP INC(RDN) | 14,650 | 14,400 | -250 | 531 | 518 | 0.61% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 2,373 | 2,375 | +2 | 294 | 278 | 0.33% | -15 |
| WYNN RESORTS LTD(WYNN) | 1,980 | 1,970 | -10 | 254 | 237 | 0.28% | -17 |
| LOWES COS INC(LOW) | 1,956 | 1,956 | 0 | 492 | 472 | 0.55% | -20 |
| CARTESIAN THERAPEUTICS INC | 11,643 | 13,643 | +2,000 | 119 | 98 | 0.12% | -21 |
| FORTINET INC(FTNT) | 0 | 2,593 | +2,593 | 0 | 206 | 0.24% | +206 |
| CAVA GROUP INC(CAVA) | 0 | 15,207 | +15,207 | 0 | 892 | 1.05% | +892 |
| VANGUARD INDEX FDS | 1,800 | 1,675 | -125 | 458 | 432 | 0.51% | -26 |
| WENDYS CO(WEN) | 0 | 10,907 | +10,907 | 0 | 91 | 0.11% | +91 |
| OTIS WORLDWIDE CORP(OTIS) | 3,695 | 3,445 | -250 | 338 | 301 | 0.35% | -37 |
| NIKE INC(NKE) | 5,102 | 4,927 | -175 | 356 | 314 | 0.37% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2,444 | 2,353 | -91 | 1,229 | 1,183 | 1.39% | -46 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,110 | 41,900 | +10,790 | 409 | 360 | 0.42% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,105 | 980 | -125 | 382 | 324 | 0.38% | -58 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,980 | 2,980 | 0 | 268 | 204 | 0.24% | -64 |
| ALPHABET INC(GOOG) | 3,796 | 2,739 | -1,057 | 925 | 859 | 1.01% | -65 |
| ABBOTT LABS | 6,223 | 5,998 | -225 | 834 | 752 | 0.88% | -82 |
| COSTCO WHSL CORP NEW(COST) | 0 | 837 | +837 | 0 | 721 | 0.85% | +721 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,575 | -372 | 430 | 346 | 0.41% | -84 |
| DEERE & CO(DE) | 0 | 893 | +893 | 0 | 416 | 0.49% | +416 |
| ETSY INC(ETSY) | 6,047 | 5,722 | -325 | 401 | 317 | 0.37% | -84 |
| DISNEY WALT CO(DIS) | 0 | 3,291 | +3,291 | 0 | 374 | 0.44% | +374 |
| TITAN INTL INC ILL | 12,500 | 0 | -12,500 | 95 | 0 | — | -94 |
| ALTRIA GROUP INC(MO) | 11,627 | 11,612 | -15 | 768 | 670 | 0.79% | -99 |
| OLIN CORP(OLN) | 20,302 | 19,321 | -981 | 507 | 402 | 0.47% | -105 |
| STANLEY BLACK & DECKER INC(SWK) | 7,703 | 6,243 | -1,460 | 573 | 464 | 0.54% | -109 |
| GENERAC HLDGS INC(GNRC) | 3,788 | 3,733 | -55 | 634 | 509 | 0.60% | -125 |
| META PLATFORMS INC(META) | 1,239 | 998 | -241 | 910 | 782 | 0.92% | -127 |