Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,553 | 12,441 | -112 | 2,100 | 3,551 | 2.46% | +1,450 |
| CARDINAL HEALTH INC(CAH) | 14,800 | 16,168 | +1,368 | 2,323 | 3,323 | 2.31% | +1,000 |
| LAM RESEARCH CORP(LRCX) | 23,566 | 22,907 | -659 | 3,156 | 3,921 | 2.72% | +766 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,364 | +4,364 | 0 | 628 | 0.44% | +628 |
| UGI CORP NEW(UGI) | 21,519 | 34,609 | +13,090 | 716 | 1,295 | 0.90% | +580 |
| MERCK & CO INC(MRK) | 20,816 | 21,773 | +957 | 1,747 | 2,292 | 1.59% | +545 |
| ALPHABET INC(GOOG) | 5,232 | 5,611 | +379 | 1,272 | 1,756 | 1.22% | +484 |
| BROADCOM INC(AVGO) | 28,611 | 28,587 | -24 | 9,439 | 9,894 | 6.87% | +455 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 17,174 | +17,174 | 0 | 384 | 0.27% | +384 |
| MRV FINANCIAL CORP COMMON STOCK | 0 | 13,950 | +13,950 | 0 | 361 | 0.25% | +361 |
| KLA CORP(KLAC) | 2,349 | 2,373 | +24 | 2,533 | 2,883 | 2.00% | +350 |
| COHERENT CORP(COHR) | 0 | 1,756 | +1,756 | 0 | 324 | 0.22% | +324 |
| GILEAD SCIENCES INC(GILD) | 13,119 | 14,334 | +1,215 | 1,456 | 1,759 | 1.22% | +303 |
| CISCO SYS INC(CSCO) | 31,854 | 32,118 | +264 | 2,179 | 2,474 | 1.72% | +295 |
| APPLE INC(AAPL) | 17,097 | 17,015 | -82 | 4,354 | 4,626 | 3.21% | +272 |
| VERTIV HOLDINGS CO(VRT) | 11,933 | 12,658 | +725 | 1,800 | 2,051 | 1.42% | +251 |
| WESCO INTL INC(WCC) | 7,391 | 7,358 | -33 | 1,563 | 1,800 | 1.25% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,658 | +4,658 | 0 | 237 | 0.16% | +237 |
| BANK AMERICA CORP | 61,920 | 62,341 | +421 | 3,194 | 3,429 | 2.38% | +234 |
| MCKESSON CORP(MCK) | 0 | 275 | +275 | 0 | 226 | 0.16% | +226 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,261 | +3,261 | 0 | 222 | 0.15% | +222 |
| AMGEN INC(AMGN) | 3,930 | 4,067 | +137 | 1,109 | 1,331 | 0.92% | +222 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,268 | +4,268 | 0 | 217 | 0.15% | +217 |
| INVESCO LTD(IVZ) | 0 | 8,246 | +8,246 | 0 | 217 | 0.15% | +217 |
| WELLS FARGO & CO(WFC) | 0 | 2,296 | +2,296 | 0 | 214 | 0.15% | +214 |
| CSX CORP COM(CSX) | 0 | 5,865 | +5,865 | 0 | 213 | 0.15% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 406 | +406 | 0 | 212 | 0.15% | +212 |
| PROLOGIS INC.(PLD) | 0 | 1,628 | +1,628 | 0 | 208 | 0.14% | +208 |
| CORNING INC(GLW) | 11,672 | 13,303 | +1,631 | 957 | 1,165 | 0.81% | +207 |
| TIDAL TRUST I | 0 | 8,315 | +8,315 | 0 | 206 | 0.14% | +206 |
| ALPHABET INC(GOOG) | 0 | 645 | +645 | 0 | 202 | 0.14% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,605 | 3,630 | +25 | 583 | 777 | 0.54% | +194 |
| MONGODB INC(MDB) | 1,459 | 1,476 | +17 | 453 | 619 | 0.43% | +167 |
| CATERPILLAR INC(CAT) | 1,720 | 1,720 | 0 | 821 | 985 | 0.68% | +165 |
| HSBC HLDGS PLC(HSBC) | 11,884 | 12,608 | +724 | 844 | 992 | 0.69% | +148 |
| ARES CAPITAL CORP(ARCC) | 0 | 154,525 | +154,525 | 0 | 3,126 | 2.17% | +3,126 |
| WALMART INC(WMT) | 18,435 | 18,340 | -95 | 1,900 | 2,043 | 1.42% | +143 |
| AMAZON COM INC(AMZN) | 10,427 | 10,488 | +61 | 2,289 | 2,421 | 1.68% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,041 | 7,124 | +83 | 1,987 | 2,110 | 1.46% | +123 |
| STEEL DYNAMICS INC(STLD) | 3,861 | 3,845 | -16 | 538 | 652 | 0.45% | +113 |
| TRUIST FINL CORP(TFC) | 24,383 | 24,893 | +510 | 1,115 | 1,225 | 0.85% | +110 |
| GENERAL MTRS CO(GM) | 5,342 | 5,347 | +5 | 326 | 435 | 0.30% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,153 | 4,566 | +413 | 2,037 | 2,140 | 1.49% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,177 | 63,730 | +1,553 | 1,944 | 2,043 | 1.42% | +99 |
| CUMMINS INC(CMI) | 1,096 | 1,088 | -8 | 463 | 555 | 0.39% | +92 |
| AGNC INVT CORP(AGNC) | 46,529 | 50,745 | +4,216 | 456 | 544 | 0.38% | +88 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,597 | 21,515 | +918 | 870 | 954 | 0.66% | +84 |
| SALESFORCE INC(CRM) | 2,571 | 2,608 | +37 | 609 | 691 | 0.48% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,164 | 3,229 | +65 | 587 | 668 | 0.46% | +81 |
| PRUDENTIAL FINL INC(PFH) | 2,174 | 2,678 | +504 | 225 | 302 | 0.21% | +77 |
| BTQ TECHNOLOGIES CORP | 0 | 14,945 | +14,945 | 0 | 77 | 0.05% | +77 |
| TAPESTRY INC(TPR) | 7,434 | 7,175 | -259 | 842 | 917 | 0.64% | +75 |
| INTUITIVE SURGICAL INC | 555 | 564 | +9 | 248 | 319 | 0.22% | +71 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,316 | +2,316 | 0 | 561 | 0.39% | +561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,570 | +20,570 | 0 | 1,110 | 0.77% | +1,110 |
| NATWEST GROUP PLC(NWG) | 10,784 | 12,411 | +1,627 | 153 | 217 | 0.15% | +65 |
| SLB LIMITED(SLB) | 13,189 | 13,480 | +291 | 453 | 517 | 0.36% | +64 |
| RTX CORPORATION(RTX) | 1,904 | 2,072 | +168 | 319 | 380 | 0.26% | +61 |
| VISA INC(V) | 3,714 | 3,774 | +60 | 1,268 | 1,324 | 0.92% | +56 |
| EXXON MOBIL CORP | 6,604 | 6,639 | +35 | 745 | 799 | 0.55% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,668 | 4,455 | -213 | 1,304 | 1,354 | 0.94% | +50 |
| NVIDIA CORPORATION(NVDA) | 44,184 | 44,410 | +226 | 8,244 | 8,282 | 5.75% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 717 | 671 | -46 | 694 | 718 | 0.50% | +24 |
| AMERICAN ELEC PWR CO INC | 2,899 | 3,003 | +104 | 326 | 346 | 0.24% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,104 | 2,116 | +12 | 664 | 682 | 0.47% | +18 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,776 | 16,877 | +101 | 515 | 530 | 0.37% | +15 |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,558 | 4,625 | +67 | 434 | 447 | 0.31% | +13 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,485 | 11,590 | +105 | 168 | 181 | 0.13% | +13 |
| ISHARES TR | 690 | 690 | 0 | 462 | 473 | 0.33% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,584 | 19,130 | +546 | 3,390 | 3,400 | 2.36% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 40,352 | 41,638 | +1,286 | 991 | 1,000 | 0.69% | +9 |
| METLIFE INC(MET) | 4,669 | 4,980 | +311 | 385 | 393 | 0.27% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 310 | 0 | 207 | 212 | 0.15% | +5 |
| MASTERCARD INCORPORATED(MA) | 391 | 397 | +6 | 222 | 227 | 0.16% | +4 |
| SHELL PLC(SHEL) | 28,847 | 28,113 | -734 | 2,063 | 2,066 | 1.43% | +2 |
| HERON THERAPEUTICS INC | 59,070 | 58,070 | -1,000 | 74 | 75 | 0.05% | +1 |
| GENERAL DYNAMICS CORP(GD) | 854 | 854 | 0 | 291 | 288 | 0.20% | -4 |
| GLOBAL X FDS US PFD ETF | 11,549 | 11,549 | 0 | 224 | 218 | 0.15% | -6 |
| TERNIUM SA(TX) | 6,184 | 5,466 | -718 | 215 | 209 | 0.14% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 891 | 891 | 0 | 268 | 257 | 0.18% | -10 |
| ENERGY TRANSFER L P(ET) | 14,977 | 14,675 | -302 | 257 | 242 | 0.17% | -15 |
| CARLYLE GROUP INC(CG) | 4,415 | 4,415 | 0 | 277 | 261 | 0.18% | -16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,066 | 6,256 | +190 | 1,853 | 1,837 | 1.27% | -16 |
| CHEVRON CORP NEW(CVX) | 20,171 | 20,445 | +274 | 3,132 | 3,116 | 2.16% | -16 |
| ISHARES TR | 2,734 | 2,617 | -117 | 662 | 644 | 0.45% | -17 |
| OGE ENERGY CORP(OGE) | 5,486 | 5,486 | 0 | 254 | 234 | 0.16% | -20 |
| CBRE GROUP INC(CBRE) | 2,242 | 2,072 | -170 | 353 | 333 | 0.23% | -20 |
| V2X INC(VVX) | 4,870 | 4,812 | -58 | 283 | 262 | 0.18% | -20 |
| ABBVIE INC(ABBV) | 10,887 | 10,921 | +34 | 2,521 | 2,495 | 1.73% | -25 |
| LEIDOS HOLDINGS INC(LDOS) | 5,731 | 5,861 | +130 | 1,083 | 1,057 | 0.73% | -26 |
| ALLSTATE CORP(ALL) | 4,868 | 4,892 | +24 | 1,045 | 1,018 | 0.71% | -27 |
| TARGET CORP COM(TGT) | 0 | 2,137 | +2,137 | 0 | 209 | 0.14% | +209 |
| EMCOR GROUP INC(EME) | 1,103 | 1,103 | 0 | 716 | 675 | 0.47% | -42 |
| UBER TECHNOLOGIES INC(UBER) | 2,937 | 3,006 | +69 | 288 | 246 | 0.17% | -42 |
| MERCADOLIBRE INC(MELI) | 171 | 176 | +5 | 400 | 355 | 0.25% | -45 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,337 | +7,337 | 0 | 401 | 0.28% | +401 |
| HOME DEPOT INC(HD) | 778 | 778 | 0 | 315 | 268 | 0.19% | -48 |
| DELL TECHNOLOGIES INC(DELL) | 7,547 | 8,097 | +550 | 1,070 | 1,019 | 0.71% | -51 |
| VALERO ENERGY CORP(VLO) | 10,334 | 10,491 | +157 | 1,760 | 1,708 | 1.19% | -52 |
| UNION PAC CORP(UNP) | 0 | 2,758 | +2,758 | 0 | 638 | 0.44% | +638 |