Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,611 | 28,587 | -24 | $9.44M | $9.89M | 6.87% | +$454.8K |
| NVIDIA Corporation(NVDA) | 44,184 | 44,410 | +226 | $8.24M | $8.28M | 5.75% | +$38.6K |
| Apple Inc.(AAPL) | 17,097 | 17,015 | -82 | $4.35M | $4.63M | 3.21% | +$272.1K |
| Lam Research Corporation(LRCX) | 23,566 | 22,907 | -659 | $3.16M | $3.92M | 2.72% | +$765.8K |
| Micron Technology, Inc.(MU) | 12,553 | 12,441 | -112 | $2.10M | $3.55M | 2.46% | +$1.45M |
| Microsoft Corporation(MSFT) | 7,240 | 7,254 | +14 | $3.75M | $3.51M | 2.43% | -$241.8K |
| Bank America Corp | 61,920 | 62,341 | +421 | $3.19M | $3.43M | 2.38% | +$234.3K |
| Palantir Technologies Inc.CL A(PLTR) | 18,584 | 19,130 | +546 | $3.39M | $3.40M | 2.36% | +$10.3K |
| Cardinal Health, Inc.(CAH) | 14,800 | 16,168 | +1,368 | $2.32M | $3.32M | 2.31% | +$999.5K |
| AT&T Inc.(T) | 129,112 | 130,539 | +1,427 | $3.65M | $3.24M | 2.25% | -$403.5K |
| Ares Capital Corporation(ARCC) | 146,104 | 154,525 | +8,421 | $2.98M | $3.13M | 2.17% | +$144.1K |
| Chevron Corporation(CVX) | 20,171 | 20,445 | +274 | $3.13M | $3.12M | 2.16% | -$16.4K |
| KLA Corporation(KLAC) | 2,349 | 2,373 | +24 | $2.53M | $2.88M | 2.00% | +$349.9K |
| AbbVie Inc.(ABBV) | 10,887 | 10,921 | +34 | $2.52M | $2.50M | 1.73% | -$25.4K |
| Cisco Systems, Inc.(CSCO) | 31,854 | 32,118 | +264 | $2.18M | $2.47M | 1.72% | +$294.6K |
| Amazon.com, Inc.(AMZN) | 10,427 | 10,488 | +61 | $2.29M | $2.42M | 1.68% | +$131.4K |
| Meta Platforms, Inc.CL A(META) | 3,309 | 3,475 | +166 | $2.43M | $2.29M | 1.59% | -$136.2K |
| Merck & Co., Inc.(MRK) | 20,816 | 21,773 | +957 | $1.75M | $2.29M | 1.59% | +$544.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,153 | 4,566 | +413 | $2.04M | $2.14M | 1.49% | +$103.8K |
| International Business Machines Corporation(IBM) | 7,041 | 7,124 | +83 | $1.99M | $2.11M | 1.46% | +$123.4K |
| Shell plcADS(SHEL) | 28,847 | 28,113 | -734 | $2.06M | $2.07M | 1.43% | +$2.3K |
| Vertiv Holdings CoCL A(VRT) | 11,933 | 12,658 | +725 | $1.80M | $2.05M | 1.42% | +$250.5K |
| Walmart Inc.(WMT) | 18,435 | 18,340 | -95 | $1.90M | $2.04M | 1.42% | +$143.3K |
| Enterprise Products Partners L.P.(EPD) | 62,177 | 63,730 | +1,553 | $1.94M | $2.04M | 1.42% | +$98.9K |
| Palo Alto Networks, Inc.(PANW) | 10,638 | 10,964 | +326 | $2.17M | $2.02M | 1.40% | -$146.5K |
| Verizon Communications Inc.(VZ) | 48,973 | 48,830 | -143 | $2.15M | $1.99M | 1.38% | -$163.5K |
| Arista Networks, Inc.(ANET) | 15,099 | 15,165 | +66 | $2.20M | $1.99M | 1.38% | -$213.0K |
| Oracle Corporation(ORCL) | 9,099 | 10,155 | +1,056 | $2.56M | $1.98M | 1.37% | -$579.6K |
| L3Harris Technologies, Inc.(LHX) | 6,066 | 6,256 | +190 | $1.85M | $1.84M | 1.27% | -$16.0K |
| WESCO International, Inc.(WCC) | 7,391 | 7,358 | -33 | $1.56M | $1.80M | 1.25% | +$236.9K |
| Gilead Sciences, Inc.(GILD) | 13,119 | 14,334 | +1,215 | $1.46M | $1.76M | 1.22% | +$303.1K |
| Alphabet Inc.CL A(GOOG) | 5,232 | 5,611 | +379 | $1.27M | $1.76M | 1.22% | +$484.4K |
| Valero Energy Corporation(VLO) | 10,334 | 10,491 | +157 | $1.76M | $1.71M | 1.19% | -$51.6K |
| TG Therapeutics, Inc.(TGTX) | 55,284 | 54,085 | -1,199 | $2.00M | $1.61M | 1.12% | -$384.9K |
| Taylor Morrison Home Corp | 23,553 | 23,539 | -14 | $1.55M | $1.39M | 0.96% | -$169.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,668 | 4,455 | -213 | $1.30M | $1.35M | 0.94% | +$50.1K |
| Amgen Inc.(AMGN) | 3,930 | 4,067 | +137 | $1.11M | $1.33M | 0.92% | +$221.9K |
| Visa Inc.CL A(V) | 3,714 | 3,774 | +60 | $1.27M | $1.32M | 0.92% | +$55.7K |
| UGI Corporation(UGI) | 21,519 | 34,609 | +13,090 | $715.7K | $1.30M | 0.90% | +$579.7K |
| Altria Group, Inc.(MO) | 21,510 | 21,945 | +435 | $1.42M | $1.27M | 0.88% | -$155.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,965 | 4,008 | +43 | $1.39M | $1.25M | 0.87% | -$139.9K |
| Truist Financial Corporation(TFC) | 24,383 | 24,893 | +510 | $1.11M | $1.22M | 0.85% | +$110.2K |
| Corning Incorporated(GLW) | 11,672 | 13,303 | +1,631 | $957.5K | $1.16M | 0.81% | +$207.3K |
| Bristol-Myers Squibb Company(BMY) | 23,116 | 20,570 | -2,546 | $1.04M | $1.11M | 0.77% | +$67.0K |
| Leidos Holdings, Inc.(LDOS) | 5,731 | 5,861 | +130 | $1.08M | $1.06M | 0.73% | -$25.6K |
| Dell Technologies Inc.CL C(DELL) | 7,547 | 8,097 | +550 | $1.07M | $1.02M | 0.71% | -$50.7K |
| The Allstate Corporation(ALL) | 4,868 | 4,892 | +24 | $1.04M | $1.02M | 0.71% | -$26.6K |
| Hewlett Packard Enterprise Company(HPE) | 40,352 | 41,638 | +1,286 | $991.0K | $1.00M | 0.69% | +$9.1K |
| HSBC Holdings plcADR(HSBC) | 11,884 | 12,608 | +724 | $843.5K | $991.9K | 0.69% | +$148.3K |
| Caterpillar Inc.(CAT) | 1,720 | 1,720 | 0 | $820.7K | $985.3K | 0.68% | +$164.6K |
| Omega Healthcare Investors, Inc.(OHI) | 20,597 | 21,515 | +918 | $869.6K | $954.0K | 0.66% | +$84.4K |
| Tapestry, Inc.(TPR) | 7,434 | 7,175 | -259 | $841.7K | $916.7K | 0.64% | +$75.1K |
| Exxon Mobil Corp | 6,604 | 6,639 | +35 | $744.6K | $798.9K | 0.55% | +$54.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,605 | 3,630 | +25 | $583.3K | $777.4K | 0.54% | +$194.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 717 | 671 | -46 | $694.1K | $717.9K | 0.50% | +$23.8K |
| Salesforce, Inc.(CRM) | 2,571 | 2,608 | +37 | $609.3K | $690.9K | 0.48% | +$81.6K |
| JPMorgan Chase & Co.(JPM) | 2,104 | 2,116 | +12 | $663.7K | $681.8K | 0.47% | +$18.2K |
| EMCOR Group, Inc.(EME) | 1,103 | 1,103 | 0 | $716.4K | $674.8K | 0.47% | -$41.6K |
| Johnson & Johnson(JNJ) | 3,164 | 3,229 | +65 | $586.8K | $668.2K | 0.46% | +$81.4K |
| Steel Dynamics, Inc.(STLD) | 3,861 | 3,845 | -16 | $538.3K | $651.5K | 0.45% | +$113.2K |
| Ishares TrRUSSELL 2000 ETF | 2,734 | 2,617 | -117 | $661.6K | $644.2K | 0.45% | -$17.4K |
| Union Pacific Corporation(UNP) | 2,937 | 2,758 | -179 | $694.3K | $637.9K | 0.44% | -$56.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,364 | +4,364 | $0 | $627.9K | 0.44% | +$627.9K |
| MongoDB, Inc.CL A(MDB) | 1,459 | 1,476 | +17 | $452.8K | $619.5K | 0.43% | +$166.6K |
| Capital One Financial Corporation(COF) | 2,316 | 2,316 | 0 | $492.3K | $561.3K | 0.39% | +$69.0K |
| Cummins Inc.(CMI) | 1,096 | 1,088 | -8 | $462.9K | $555.4K | 0.39% | +$92.5K |
| AGNC Investment Corp.(AGNC) | 46,529 | 50,745 | +4,216 | $455.5K | $544.0K | 0.38% | +$88.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 16,776 | 16,877 | +101 | $515.0K | $530.4K | 0.37% | +$15.4K |
| SLB N.V.(SLB) | 13,189 | 13,480 | +291 | $453.3K | $517.4K | 0.36% | +$64.1K |
| Ishares TrCORE S P500 ETF | 690 | 690 | 0 | $461.8K | $472.6K | 0.33% | +$10.8K |
| United Rentals, Inc.(URI) | 569 | 556 | -13 | $543.2K | $450.0K | 0.31% | -$93.2K |
| Fortinet, Inc.(FTNT) | 7,042 | 5,663 | -1,379 | $592.1K | $449.7K | 0.31% | -$142.4K |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 4,558 | 4,625 | +67 | $434.0K | $446.8K | 0.31% | +$12.8K |
| Adobe Inc.(ADBE) | 1,548 | 1,243 | -305 | $546.1K | $435.0K | 0.30% | -$111.0K |
| General Motors Company(GM) | 5,342 | 5,347 | +5 | $325.7K | $434.8K | 0.30% | +$109.1K |
| Fidelity National Financial, Inc.(FNF) | 7,404 | 7,337 | -67 | $447.9K | $400.6K | 0.28% | -$47.3K |
| MetLife, Inc.(MET) | 4,669 | 4,980 | +311 | $384.6K | $393.1K | 0.27% | +$8.5K |
| Galaxy DigitalCL A(GLXY) | 0 | 17,174 | +17,174 | $0 | $384.0K | 0.27% | +$384.0K |
| RTX Corporation(RTX) | 1,904 | 2,072 | +168 | $318.6K | $380.0K | 0.26% | +$61.4K |
| Mrv Financial Corp Common Stock | 0 | 13,950 | +13,950 | $0 | $361.0K | 0.25% | +$361.0K |
| MercadoLibre, Inc.(MELI) | 171 | 176 | +5 | $399.6K | $354.5K | 0.25% | -$45.1K |
| American Elec Pwr Co Inc | 2,899 | 3,003 | +104 | $326.1K | $346.2K | 0.24% | +$20.1K |
| CBRE Group, Inc.CL A(CBRE) | 2,242 | 2,072 | -170 | $353.3K | $333.2K | 0.23% | -$20.1K |
| Coherent Corp.(COHR) | 0 | 1,756 | +1,756 | $0 | $324.1K | 0.22% | +$324.1K |
| Intuitive Surgical, Inc.(ISRG) | 555 | 564 | +9 | $248.2K | $319.4K | 0.22% | +$71.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,174 | 2,678 | +504 | $225.5K | $302.3K | 0.21% | +$76.8K |
| General Dynamics Corporation(GD) | 854 | 854 | 0 | $291.2K | $287.5K | 0.20% | -$3.7K |
| The Kraft Heinz Company(KHC) | 15,925 | 11,232 | -4,693 | $414.7K | $272.4K | 0.19% | -$142.3K |
| The Home Depot, Inc.(HD) | 778 | 778 | 0 | $315.2K | $267.7K | 0.19% | -$47.5K |
| V2X, Inc.(VVX) | 4,870 | 4,812 | -58 | $282.9K | $262.5K | 0.18% | -$20.4K |
| The Carlyle Group Inc.(CG) | 4,415 | 4,415 | 0 | $276.8K | $261.0K | 0.18% | -$15.8K |
| Norfolk Southern Corporation(NSC) | 891 | 891 | 0 | $267.7K | $257.3K | 0.18% | -$10.4K |
| Uber Technologies, Inc.(UBER) | 2,937 | 3,006 | +69 | $287.7K | $245.6K | 0.17% | -$42.1K |
| Kraneshares TrustCSI CHI INTERNET | 9,056 | 7,138 | -1,918 | $380.4K | $243.0K | 0.17% | -$137.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,977 | 14,675 | -302 | $257.0K | $242.0K | 0.17% | -$15.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,658 | +4,658 | $0 | $236.6K | 0.16% | +$236.6K |
| OGE Energy Corp.(OGE) | 5,486 | 5,486 | 0 | $253.8K | $234.3K | 0.16% | -$19.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 7,869 | 7,869 | 0 | $299.2K | $228.5K | 0.16% | -$70.7K |
| Mastercard IncorporatedCL A(MA) | 391 | 397 | +6 | $222.4K | $226.6K | 0.16% | +$4.2K |
| McKesson Corporation(MCK) | 0 | 275 | +275 | $0 | $225.6K | 0.16% | +$225.6K |