Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,364 | 68,810 | +446 | $12.76M | $12.83M | 6.02% | +$77.7K |
| Palantir Technologies Inc.CL A(PLTR) | 59,483 | 58,919 | -564 | $10.85M | $10.47M | 4.91% | -$378.0K |
| Amazon.com, Inc.(AMZN) | 44,013 | 44,454 | +441 | $9.66M | $10.26M | 4.81% | +$596.9K |
| iShares Silver TrustISHARES(SLV) | 149,006 | 146,354 | -2,652 | $6.31M | $9.43M | 4.42% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 28,322 | 28,258 | -64 | $6.89M | $8.84M | 4.15% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 23,629 | 23,221 | -408 | $7.45M | $7.48M | 3.51% | +$29.0K |
| Oracle Corporation(ORCL) | 27,493 | 35,851 | +8,358 | $7.73M | $6.99M | 3.28% | -$744.3K |
| Microsoft Corporation(MSFT) | 13,197 | 13,150 | -47 | $6.84M | $6.36M | 2.98% | -$475.8K |
| Costco Wholesale Corporation(COST) | 6,372 | 6,871 | +499 | $5.90M | $5.93M | 2.78% | +$27.2K |
| Apple Inc.(AAPL) | 21,363 | 21,319 | -44 | $5.44M | $5.80M | 2.72% | +$356.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,606 | 9,714 | +108 | $4.71M | $4.55M | 2.14% | -$157.1K |
| Citigroup Inc.(C) | 37,122 | 37,313 | +191 | $3.77M | $4.35M | 2.04% | +$586.1K |
| Pinnacle Finl Partners Inc | 43,106 | 45,192 | +2,086 | $4.04M | $4.31M | 2.02% | +$268.8K |
| Carpenter Technology Corporation(CRS) | 12,869 | 12,725 | -144 | $3.16M | $4.01M | 1.88% | +$846.3K |
| Adobe Inc.(ADBE) | 10,661 | 10,876 | +215 | $3.76M | $3.81M | 1.79% | +$45.8K |
| Meta Platforms, Inc.CL A(META) | 3,574 | 5,652 | +2,078 | $2.62M | $3.73M | 1.75% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 23,811 | 24,152 | +341 | $3.44M | $3.71M | 1.74% | +$268.3K |
| Corning Incorporated(GLW) | 40,689 | 41,900 | +1,211 | $3.34M | $3.67M | 1.72% | +$331.0K |
| Lithia Motors, Inc.(LAD) | 10,459 | 10,410 | -49 | $3.31M | $3.46M | 1.62% | +$154.5K |
| Applied Digital Corp | 136,848 | 137,767 | +919 | $3.14M | $3.38M | 1.58% | +$238.8K |
| Southern Copper Corporation(SCCO) | 23,288 | 23,206 | -82 | $2.83M | $3.33M | 1.56% | +$503.1K |
| Bank America Corp | 60,198 | 60,530 | +332 | $3.11M | $3.33M | 1.56% | +$223.5K |
| Visa Inc.CL A(V) | 9,223 | 9,475 | +252 | $3.15M | $3.32M | 1.56% | +$174.4K |
| The Boeing Company(BA) | 16,650 | 15,266 | -1,384 | $3.59M | $3.31M | 1.55% | -$279.0K |
| Dominion Energy, Inc.(D) | 57,210 | 56,410 | -800 | $3.50M | $3.31M | 1.55% | -$194.5K |
| Nucor Corporation(NUE) | 17,477 | 17,373 | -104 | $2.37M | $2.83M | 1.33% | +$466.8K |
| AutoZone, Inc.(AZO) | 790 | 795 | +5 | $3.39M | $2.70M | 1.26% | -$693.0K |
| O'Reilly Automotive, Inc.(ORLY) | 26,919 | 27,909 | +990 | $2.90M | $2.55M | 1.19% | -$356.6K |
| Tesla, Inc.(TSLA) | 5,519 | 5,611 | +92 | $2.45M | $2.52M | 1.18% | +$69.0K |
| AbbVie Inc.(ABBV) | 10,873 | 11,017 | +144 | $2.52M | $2.52M | 1.18% | -$260 |
| NextEra Energy, Inc.(NEE) | 31,922 | 30,765 | -1,157 | $2.41M | $2.47M | 1.16% | +$60.0K |
| Mastercard IncorporatedCL A(MA) | 4,240 | 4,247 | +7 | $2.41M | $2.42M | 1.14% | +$12.8K |
| Darden Restaurants, Inc.(DRI) | 13,075 | 13,137 | +62 | $2.49M | $2.42M | 1.13% | -$71.4K |
| Tractor Supply Company(TSCO) | 46,035 | 46,117 | +82 | $2.62M | $2.31M | 1.08% | -$311.7K |
| 3M Company(MMM) | 12,928 | 14,325 | +1,397 | $2.01M | $2.29M | 1.08% | +$287.3K |
| CoreWeave, Inc.CL A(CRWV) | 31,774 | 31,361 | -413 | $4.35M | $2.25M | 1.05% | -$2.10M |
| PACCAR Inc(PCAR) | 18,829 | 19,171 | +342 | $1.85M | $2.10M | 0.98% | +$248.2K |
| Domino's Pizza, Inc.(DPZ) | 4,993 | 5,001 | +8 | $2.16M | $2.08M | 0.98% | -$71.4K |
| Aflac Incorporated(AFL) | 18,276 | 18,779 | +503 | $2.04M | $2.07M | 0.97% | +$29.3K |
| Atmos Energy Corporation(ATO) | 11,504 | 11,322 | -182 | $1.96M | $1.90M | 0.89% | -$66.3K |
| Duke Energy Corporation(DUK) | 15,528 | 15,752 | +224 | $1.92M | $1.85M | 0.87% | -$75.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 14,958 | 15,409 | +451 | $2.14M | $1.74M | 0.82% | -$398.9K |
| Arhaus, Inc.CL A(ARHS) | 0 | 152,070 | +152,070 | $0 | $1.70M | 0.80% | +$1.70M |
| Walmart Inc.(WMT) | 13,318 | 14,934 | +1,616 | $1.37M | $1.66M | 0.78% | +$291.2K |
| The Southern Company(SO) | 17,320 | 17,569 | +249 | $1.64M | $1.53M | 0.72% | -$109.4K |
| IDACORP, Inc.(IDA) | 11,612 | 11,905 | +293 | $1.53M | $1.51M | 0.71% | -$27.8K |
| Essential Utilities, Inc.(WTRG) | 38,857 | 38,787 | -70 | $1.55M | $1.49M | 0.70% | -$62.5K |
| Gilead Sciences, Inc.(GILD) | 11,148 | 11,785 | +637 | $1.24M | $1.45M | 0.68% | +$209.1K |
| Agree Rlty Corp | 19,672 | 19,617 | -55 | $1.40M | $1.41M | 0.66% | +$15.5K |
| Chesapeake Utilities Corporation(CPK) | 11,326 | 11,157 | -169 | $1.53M | $1.39M | 0.65% | -$133.6K |
| Quest Diagnostics Incorporated(DGX) | 7,464 | 7,950 | +486 | $1.42M | $1.38M | 0.65% | -$42.9K |
| Palo Alto Networks, Inc.(PANW) | 5,754 | 6,058 | +304 | $1.17M | $1.12M | 0.52% | -$55.7K |
| Autodesk Inc | 1,432 | 3,752 | +2,320 | $454.9K | $1.11M | 0.52% | +$655.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 8,961 | +8,961 | $0 | $1.10M | 0.52% | +$1.10M |
| Shopify Inc.CL A(SHOP) | 6,547 | 6,801 | +254 | $973.0K | $1.09M | 0.51% | +$121.8K |
| The Home Depot, Inc.(HD) | 0 | 3,156 | +3,156 | $0 | $1.09M | 0.51% | +$1.09M |
| Steel Dynamics, Inc.(STLD) | 0 | 6,048 | +6,048 | $0 | $1.02M | 0.48% | +$1.02M |
| CVS Health Corporation(CVS) | 0 | 11,417 | +11,417 | $0 | $906.1K | 0.42% | +$906.1K |
| Pfizer Inc.(PFE) | 0 | 36,373 | +36,373 | $0 | $905.7K | 0.42% | +$905.7K |
| American Wtr Wks Co Inc New | 6,645 | 6,611 | -34 | $924.9K | $862.8K | 0.40% | -$62.2K |
| Snowflake Inc.(SNOW) | 3,450 | 3,635 | +185 | $778.1K | $797.4K | 0.37% | +$19.2K |
| Agilent Technologies, Inc.(A) | 0 | 5,840 | +5,840 | $0 | $794.6K | 0.37% | +$794.6K |
| GE Aerospace(GE) | 2,574 | 2,577 | +3 | $774.4K | $793.9K | 0.37% | +$19.4K |
| Aerovironment Inc | 3,173 | 3,268 | +95 | $999.1K | $790.5K | 0.37% | -$208.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,837 | 2,894 | +57 | $701.2K | $732.0K | 0.34% | +$30.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 1,865 | 1,815 | -50 | $595.2K | $583.7K | 0.27% | -$11.5K |
| The Procter & Gamble Company(PG) | 3,775 | 3,716 | -59 | $580.0K | $532.5K | 0.25% | -$47.5K |
| Deere & Company(DE) | 1,285 | 1,085 | -200 | $587.6K | $505.1K | 0.24% | -$82.4K |
| Bank OZK(OZK) | 10,911 | 10,911 | 0 | $556.2K | $502.1K | 0.24% | -$54.1K |
| Brinker International, Inc.(EAT) | 0 | 3,497 | +3,497 | $0 | $501.9K | 0.24% | +$501.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,084 | 1,678 | +594 | $281.2K | $482.0K | 0.23% | +$200.8K |
| Delta Air Lines, Inc.(DAL) | 5,826 | 5,870 | +44 | $330.6K | $407.4K | 0.19% | +$76.8K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 1,600 | -400 | $502.6K | $385.9K | 0.18% | -$116.8K |
| Uber Technologies, Inc.(UBER) | 2,834 | 3,995 | +1,161 | $277.6K | $326.4K | 0.15% | +$48.8K |
| Merck & Co., Inc.(MRK) | 3,203 | 3,072 | -131 | $268.8K | $323.4K | 0.15% | +$54.5K |
| KLA Corporation(KLAC) | 250 | 250 | 0 | $269.6K | $303.8K | 0.14% | +$34.1K |
| Eli Lilly and Company(LLY) | 289 | 265 | -24 | $220.5K | $284.8K | 0.13% | +$64.3K |
| DTE Energy Company 2020 Series(DTB) | 2,145 | 2,145 | 0 | $303.4K | $276.7K | 0.13% | -$26.7K |
| Live Nation Entertainment, Inc.(LYV) | 1,543 | 1,934 | +391 | $252.1K | $275.6K | 0.13% | +$23.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,675 | 11,675 | 0 | $268.5K | $272.8K | 0.13% | +$4.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,216 | 1,216 | 0 | $244.3K | $253.8K | 0.12% | +$9.5K |
| Intel Corporation(INTC) | 7,900 | 6,700 | -1,200 | $265.0K | $247.2K | 0.12% | -$17.8K |
| Caterpillar Inc.(CAT) | 0 | 400 | +400 | $0 | $229.1K | 0.11% | +$229.1K |
| MasTec, Inc.(MTZ) | 1,000 | 1,000 | 0 | $212.8K | $217.4K | 0.10% | +$4.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 346 | +346 | $0 | $212.5K | 0.10% | +$212.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,029 | +1,029 | $0 | $206.8K | 0.10% | +$206.8K |
| Netflix, Inc.(NFLX) | 218 | 2,180 | +1,962 | $261.4K | $204.4K | 0.10% | -$57.0K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 31,000 | 31,000 | 0 | $94.9K | $80.9K | 0.04% | -$13.9K |
| Copart, Inc.(CPRT) | 37,521 | 0 | -37,521 | $1.69M | $0 | — | -$1.69M |
| Corteva, Inc.(CTVA) | 23,393 | 0 | -23,393 | $1.58M | $0 | — | -$1.58M |
| Cummins Inc.(CMI) | 700 | 0 | -700 | $295.7K | $0 | — | -$295.7K |
| Exxon Mobil Corp | 2,387 | 0 | -2,387 | $269.1K | $0 | — | -$269.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 29,621 | 0 | -29,621 | $2.18M | $0 | — | -$2.18M |
| Regions Financial Corporation(RF) | 40,221 | 0 | -40,221 | $1.06M | $0 | — | -$1.06M |