Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 58,415 | +58,415 | 0 | 2,592 | 0.57% | +2,592 |
| ALPHABET INC(GOOG) | 31,195 | 30,812 | -383 | 7,598 | 9,669 | 2.11% | +2,071 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,940 | +6,940 | 0 | 1,442 | 0.31% | +1,442 |
| APPLE INC(AAPL) | 123,363 | 120,678 | -2,685 | 31,412 | 32,808 | 7.15% | +1,396 |
| ROYAL BK CDA(RY) | 35,367 | 35,377 | +10 | 5,210 | 6,031 | 1.31% | +821 |
| LAM RESEARCH CORP(LRCX) | 29,540 | 27,540 | -2,000 | 3,955 | 4,714 | 1.03% | +759 |
| ALPHABET INC(GOOG) | 10,160 | 9,985 | -175 | 2,470 | 3,125 | 0.68% | +655 |
| OCCIDENTAL PETE CORP(OXY) | 23,859 | 42,659 | +18,800 | 1,127 | 1,754 | 0.38% | +627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,512 | 6,477 | -35 | 3,158 | 3,753 | 0.82% | +595 |
| DANAHER CORPORATION(DHR) | 17,433 | 17,533 | +100 | 3,456 | 4,014 | 0.88% | +557 |
| HALLIBURTON CO(HAL) | 82,300 | 90,050 | +7,750 | 2,025 | 2,545 | 0.55% | +520 |
| JUMIA TECHNOLOGIES AG(JMIA) | 138,800 | 167,800 | +29,000 | 1,611 | 2,096 | 0.46% | +484 |
| SLB LIMITED(SLB) | 75,605 | 79,781 | +4,176 | 2,599 | 3,062 | 0.67% | +463 |
| TOTALENERGIES SE(TTE) | 0 | 6,800 | +6,800 | 0 | 445 | 0.10% | +445 |
| JOHNSON & JOHNSON(JNJ) | 64,858 | 59,872 | -4,986 | 12,026 | 12,390 | 2.70% | +364 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 11,500 | +11,500 | 0 | 348 | 0.08% | +348 |
| WATERS CORP(WAT) | 4,203 | 4,203 | 0 | 1,260 | 1,596 | 0.35% | +336 |
| AMAZON COM INC(AMZN) | 42,955 | 42,133 | -822 | 9,432 | 9,725 | 2.12% | +294 |
| CALUMET INC(CLMT) | 189,695 | 188,890 | -805 | 3,462 | 3,753 | 0.82% | +291 |
| DELTA AIR LINES INC DEL(DAL) | 25,605 | 25,105 | -500 | 1,453 | 1,742 | 0.38% | +289 |
| ELI LILLY & CO(LLY) | 847 | 856 | +9 | 646 | 920 | 0.20% | +274 |
| CISCO SYS INC(CSCO) | 31,418 | 31,427 | +9 | 2,150 | 2,421 | 0.53% | +271 |
| PDD HOLDINGS INC(PDD) | 0 | 2,300 | +2,300 | 0 | 261 | 0.06% | +261 |
| ROCKET LAB CORP(RKLB) | 0 | 3,565 | +3,565 | 0 | 249 | 0.05% | +249 |
| SAMSARA INC(IOT) | 0 | 7,000 | +7,000 | 0 | 248 | 0.05% | +248 |
| CITIGROUP INC(C) | 0 | 2,081 | +2,081 | 0 | 243 | 0.05% | +243 |
| EXXON MOBIL CORP | 36,899 | 36,588 | -311 | 4,160 | 4,403 | 0.96% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,085 | 33,830 | -1,255 | 1,582 | 1,825 | 0.40% | +242 |
| PACCAR INC(PCAR) | 26,202 | 25,663 | -539 | 2,576 | 2,810 | 0.61% | +234 |
| ANALOG DEVICES INC(ADI) | 9,103 | 9,103 | 0 | 2,237 | 2,469 | 0.54% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,250 | +1,250 | 0 | 222 | 0.05% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,099 | +1,099 | 0 | 211 | 0.05% | +211 |
| SHELL PLC(SHEL) | 0 | 2,850 | +2,850 | 0 | 209 | 0.05% | +209 |
| BIO RAD LABS INC | 0 | 674 | +674 | 0 | 204 | 0.04% | +204 |
| VENTAS INC(VTR) | 42,793 | 41,225 | -1,568 | 2,995 | 3,190 | 0.70% | +195 |
| MERCK & CO INC(MRK) | 6,290 | 6,819 | +529 | 528 | 718 | 0.16% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 3,771 | 3,621 | -150 | 3,003 | 3,183 | 0.69% | +180 |
| CARDINAL HEALTH INC(CAH) | 2,350 | 2,650 | +300 | 369 | 545 | 0.12% | +176 |
| CATERPILLAR INC(CAT) | 619 | 819 | +200 | 295 | 469 | 0.10% | +174 |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,800 | 23,300 | +7,500 | 185 | 357 | 0.08% | +173 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 11,000 | +11,000 | 0 | 149 | 0.03% | +149 |
| PROLOGIS INC.(PLD) | 10,844 | 10,844 | 0 | 1,242 | 1,384 | 0.30% | +143 |
| VALE S A | 40,000 | 43,500 | +3,500 | 434 | 567 | 0.12% | +132 |
| SOUTHERN COPPER CORP(SCCO) | 5,008 | 5,145 | +137 | 608 | 738 | 0.16% | +130 |
| MICRON TECHNOLOGY INC(MU) | 1,650 | 1,400 | -250 | 276 | 400 | 0.09% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 52,604 | 51,863 | -741 | 16,593 | 16,711 | 3.64% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,620 | +2,620 | 0 | 117 | 0.03% | +117 |
| TRADEWEB MKTS INC(TW) | 3,750 | 4,950 | +1,200 | 416 | 532 | 0.12% | +116 |
| VANGUARD WHITEHALL FDS | 21,655 | 21,660 | +5 | 1,834 | 1,949 | 0.42% | +116 |
| BOEING CO(BA) | 2,969 | 3,469 | +500 | 641 | 753 | 0.16% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,880 | 2,865 | -15 | 957 | 1,060 | 0.23% | +103 |
| HANMI FINL CORP(HAFC) | 19,325 | 21,325 | +2,000 | 477 | 576 | 0.13% | +99 |
| PEPSICO INC(PEP) | 31,770 | 31,770 | 0 | 4,462 | 4,560 | 0.99% | +98 |
| SPDR GOLD TR(GLD) | 1,300 | 1,400 | +100 | 462 | 555 | 0.12% | +93 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,950 | 1,950 | 0 | 243 | 334 | 0.07% | +91 |
| VISA INC(V) | 4,595 | 4,720 | +125 | 1,569 | 1,655 | 0.36% | +87 |
| GLOBUS MED INC(GMED) | 5,544 | 4,544 | -1,000 | 318 | 397 | 0.09% | +79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,755 | 2,955 | +200 | 388 | 463 | 0.10% | +75 |
| REVVITY INC(RVTY) | 23,007 | 21,607 | -1,400 | 2,017 | 2,090 | 0.46% | +74 |
| CONSTELLATION ENERGY CORP(CEG) | 2,904 | 2,904 | 0 | 956 | 1,026 | 0.22% | +70 |
| EATON VANCE TAX-MANAGED GLOB COM | 138,150 | 139,150 | +1,000 | 1,257 | 1,326 | 0.29% | +69 |
| QUALCOMM INC(QCOM) | 14,425 | 14,425 | 0 | 2,400 | 2,467 | 0.54% | +68 |
| WELLS FARGO CO NEW(WFC) | 7,085 | 7,085 | 0 | 594 | 660 | 0.14% | +66 |
| WALMART INC(WMT) | 9,258 | 9,158 | -100 | 954 | 1,020 | 0.22% | +66 |
| BROADCOM INC(AVGO) | 4,073 | 4,073 | 0 | 1,344 | 1,410 | 0.31% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,107 | 5,077 | -30 | 1,441 | 1,504 | 0.33% | +63 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 243 | 305 | 0.07% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,438 | 2,438 | 0 | 681 | 741 | 0.16% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 2,065 | 2,565 | +500 | 420 | 472 | 0.10% | +52 |
| RIO TINTO PLC(RIO) | 6,733 | 6,200 | -533 | 444 | 496 | 0.11% | +52 |
| LANDBRIDGE COMPANY LLC(LB) | 66,042 | 72,903 | +6,861 | 3,523 | 3,572 | 0.78% | +48 |
| CME GROUP INC(CME) | 2,200 | 2,350 | +150 | 594 | 642 | 0.14% | +47 |
| CINCINNATI FINL CORP(CINF) | 1,300 | 1,529 | +229 | 206 | 250 | 0.05% | +44 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 211 | 255 | 0.06% | +44 |
| NEXTERA ENERGY INC(NEE) | 4,000 | 4,300 | +300 | 302 | 345 | 0.08% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 277 | +277 | 0 | 43 | 0.01% | +43 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 1,291 | 1,332 | 0.29% | +41 |
| BARRICK MNG CORP(B) | 9,850 | 8,350 | -1,500 | 323 | 364 | 0.08% | +41 |
| INTEL CORP(INTC) | 12,180 | 12,114 | -66 | 409 | 447 | 0.10% | +38 |
| LLOYDS BANKING GROUP PLC(LYG) | 50,000 | 50,000 | 0 | 227 | 265 | 0.06% | +38 |
| COCA COLA CO(KO) | 12,665 | 12,509 | -156 | 840 | 875 | 0.19% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 222 | +222 | 0 | 34 | 0.01% | +34 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 335 | +335 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 2,592 | 2,818 | +226 | 308 | 339 | 0.07% | +31 |
| NOVARTIS AG(NVS) | 2,852 | 2,852 | 0 | 366 | 393 | 0.09% | +27 |
| TRANSOCEAN LTD(RIG) | 25,000 | 25,000 | 0 | 78 | 103 | 0.02% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,879 | 2,879 | 0 | 578 | 601 | 0.13% | +22 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 59,084 | 59,084 | 0 | 1,359 | 1,381 | 0.30% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 484 | +484 | 0 | 21 | 0.00% | +21 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,500 | 3,500 | 0 | 858 | 879 | 0.19% | +20 |
| ISHARES TR | 1,145 | 1,146 | +1 | 766 | 785 | 0.17% | +19 |
| FIRST HORIZON CORPORATION(FHN) | 13,000 | 13,000 | 0 | 294 | 311 | 0.07% | +17 |
| ISHARES TR | 0 | 147 | +147 | 0 | 16 | 0.00% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 4,867 | 4,867 | 0 | 655 | 671 | 0.15% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 292 | +292 | 0 | 16 | 0.00% | +16 |
| ING GROEP N.V.(ING) | 7,760 | 7,760 | 0 | 202 | 217 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 125 | +125 | 0 | 15 | 0.00% | +15 |
| BLACKROCK ENHANCED INTL DIV | 99,500 | 99,500 | 0 | 572 | 585 | 0.13% | +13 |
| AGNC INVT CORP(AGNC) | 11,500 | 11,500 | 0 | 113 | 123 | 0.03% | +11 |
| VANGUARD INDEX FDS | 637 | 637 | 0 | 390 | 399 | 0.09% | +9 |