Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 149,006 | 146,354 | -2,652 | 6,313 | 9,428 | 4.42% | +3,115 |
| ALPHABET INC(GOOG) | 28,322 | 28,258 | -64 | 6,885 | 8,845 | 4.15% | +1,960 |
| ARHAUS INC(ARHS) | 0 | 152,070 | +152,070 | 0 | 1,705 | 0.80% | +1,705 |
| META PLATFORMS INC(META) | 3,574 | 5,652 | +2,078 | 2,625 | 3,731 | 1.75% | +1,106 |
| DOLLAR TREE INC(DLTR) | 0 | 8,961 | +8,961 | 0 | 1,102 | 0.52% | +1,102 |
| HOME DEPOT INC(HD) | 0 | 3,156 | +3,156 | 0 | 1,086 | 0.51% | +1,086 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,048 | +6,048 | 0 | 1,025 | 0.48% | +1,025 |
| CVS HEALTH CORP(CVS) | 0 | 11,417 | +11,417 | 0 | 906 | 0.42% | +906 |
| PFIZER INC(PFE) | 0 | 36,373 | +36,373 | 0 | 906 | 0.42% | +906 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,869 | 12,725 | -144 | 3,160 | 4,006 | 1.88% | +846 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,840 | +5,840 | 0 | 795 | 0.37% | +795 |
| AUTODESK INC | 1,432 | 3,752 | +2,320 | 455 | 1,111 | 0.52% | +656 |
| AMAZON COM INC(AMZN) | 44,013 | 44,454 | +441 | 9,664 | 10,261 | 4.81% | +597 |
| CITIGROUP INC(C) | 37,122 | 37,313 | +191 | 3,768 | 4,354 | 2.04% | +586 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,815 | +1,815 | 0 | 584 | 0.27% | +584 |
| SOUTHERN COPPER CORP(SCCO) | 23,288 | 23,206 | -82 | 2,826 | 3,329 | 1.56% | +503 |
| BRINKER INTL INC(EAT) | 0 | 3,497 | +3,497 | 0 | 502 | 0.24% | +502 |
| NUCOR CORP(NUE) | 17,477 | 17,373 | -104 | 2,367 | 2,834 | 1.33% | +467 |
| APPLE INC(AAPL) | 21,363 | 21,319 | -44 | 5,440 | 5,796 | 2.72% | +356 |
| CORNING INC(GLW) | 40,689 | 41,900 | +1,211 | 3,338 | 3,669 | 1.72% | +331 |
| WALMART INC(WMT) | 13,318 | 14,934 | +1,616 | 1,373 | 1,664 | 0.78% | +291 |
| 3M CO(MMM) | 12,928 | 14,325 | +1,397 | 2,006 | 2,293 | 1.08% | +287 |
| PINNACLE FINL PARTNERS INC | 43,106 | 45,192 | +2,086 | 4,043 | 4,312 | 2.02% | +269 |
| TJX COS INC NEW(TJX) | 23,811 | 24,152 | +341 | 3,442 | 3,710 | 1.74% | +268 |
| PACCAR INC(PCAR) | 18,829 | 19,171 | +342 | 1,851 | 2,099 | 0.98% | +248 |
| APPLIED DIGITAL CORP | 136,848 | 137,767 | +919 | 3,139 | 3,378 | 1.58% | +239 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.11% | +229 |
| BANK AMERICA CORP | 60,198 | 60,530 | +332 | 3,106 | 3,329 | 1.56% | +224 |
| INVESCO QQQ TR | 0 | 346 | +346 | 0 | 212 | 0.10% | +212 |
| GILEAD SCIENCES INC(GILD) | 11,148 | 11,785 | +637 | 1,237 | 1,446 | 0.68% | +209 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,029 | +1,029 | 0 | 207 | 0.10% | +207 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,084 | 1,678 | +594 | 281 | 482 | 0.23% | +201 |
| VISA INC(V) | 9,223 | 9,475 | +252 | 3,149 | 3,323 | 1.56% | +174 |
| LITHIA MTRS INC(LAD) | 10,459 | 10,410 | -49 | 3,305 | 3,459 | 1.62% | +154 |
| SHOPIFY INC(SHOP) | 6,547 | 6,801 | +254 | 973 | 1,095 | 0.51% | +122 |
| NVIDIA CORPORATION(NVDA) | 68,364 | 68,810 | +446 | 12,755 | 12,833 | 6.02% | +78 |
| DELTA AIR LINES INC DEL(DAL) | 5,826 | 5,870 | +44 | 331 | 407 | 0.19% | +77 |
| TESLA INC(TSLA) | 5,519 | 5,611 | +92 | 2,454 | 2,523 | 1.18% | +69 |
| ELI LILLY & CO(LLY) | 289 | 265 | -24 | 221 | 285 | 0.13% | +64 |
| NEXTERA ENERGY INC(NEE) | 31,922 | 30,765 | -1,157 | 2,410 | 2,470 | 1.16% | +60 |
| MERCK & CO INC(MRK) | 3,203 | 3,072 | -131 | 269 | 323 | 0.15% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 2,834 | 3,995 | +1,161 | 278 | 326 | 0.15% | +49 |
| ADOBE INC(ADBE) | 10,661 | 10,876 | +215 | 3,761 | 3,806 | 1.79% | +46 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 270 | 304 | 0.14% | +34 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,837 | 2,894 | +57 | 701 | 732 | 0.34% | +31 |
| AFLAC INC(AFL) | 18,276 | 18,779 | +503 | 2,041 | 2,071 | 0.97% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 23,629 | 23,221 | -408 | 7,453 | 7,482 | 3.51% | +29 |
| COSTCO WHSL CORP NEW(COST) | 6,372 | 6,871 | +499 | 5,898 | 5,926 | 2.78% | +27 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,543 | 1,934 | +391 | 252 | 276 | 0.13% | +23 |
| GE AEROSPACE(GE) | 2,574 | 2,577 | +3 | 774 | 794 | 0.37% | +19 |
| SNOWFLAKE INC(SNOW) | 3,450 | 3,635 | +185 | 778 | 797 | 0.37% | +19 |
| AGREE RLTY CORP | 19,672 | 19,617 | -55 | 1,398 | 1,413 | 0.66% | +15 |
| MASTERCARD INCORPORATED(MA) | 4,240 | 4,247 | +7 | 2,412 | 2,425 | 1.14% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 244 | 254 | 0.12% | +9 |
| MASTEC INC(MTZ) | 1,000 | 1,000 | 0 | 213 | 217 | 0.10% | +5 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 11,675 | 0 | 269 | 273 | 0.13% | +4 |
| ABBVIE INC(ABBV) | 10,873 | 11,017 | +144 | 2,518 | 2,517 | 1.18% | -0 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 31,000 | 0 | 95 | 81 | 0.04% | -14 |
| INTEL CORP(INTC) | 7,900 | 6,700 | -1,200 | 265 | 247 | 0.12% | -18 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 303 | 277 | 0.13% | -27 |
| IDACORP INC(IDA) | 11,612 | 11,905 | +293 | 1,535 | 1,507 | 0.71% | -28 |
| QUEST DIAGNOSTICS INC(DGX) | 7,464 | 7,950 | +486 | 1,422 | 1,380 | 0.65% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,775 | 3,716 | -59 | 580 | 533 | 0.25% | -47 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 556 | 502 | 0.24% | -54 |
| PALO ALTO NETWORKS INC(PANW) | 5,754 | 6,058 | +304 | 1,172 | 1,116 | 0.52% | -56 |
| NETFLIX INC(NFLX) | 218 | 2,180 | +1,962 | 261 | 204 | 0.10% | -57 |
| AMERICAN WTR WKS CO INC NEW | 6,645 | 6,611 | -34 | 925 | 863 | 0.40% | -62 |
| ESSENTIAL UTILS INC(WTRG) | 38,857 | 38,787 | -70 | 1,550 | 1,488 | 0.70% | -63 |
| ATMOS ENERGY CORP(ATO) | 11,504 | 11,322 | -182 | 1,964 | 1,898 | 0.89% | -66 |
| DOMINOS PIZZA INC(DPZ) | 4,993 | 5,001 | +8 | 2,156 | 2,084 | 0.98% | -71 |
| DARDEN RESTAURANTS INC(DRI) | 13,075 | 13,137 | +62 | 2,489 | 2,418 | 1.13% | -71 |
| DUKE ENERGY CORP NEW(DUK) | 15,528 | 15,752 | +224 | 1,922 | 1,846 | 0.87% | -75 |
| DEERE & CO(DE) | 1,285 | 1,085 | -200 | 588 | 505 | 0.24% | -82 |
| SOUTHERN CO(SO) | 17,320 | 17,569 | +249 | 1,641 | 1,532 | 0.72% | -109 |
| LOWES COS INC(LOW) | 2,000 | 1,600 | -400 | 503 | 386 | 0.18% | -117 |
| CHESAPEAKE UTILS CORP(CPK) | 11,326 | 11,157 | -169 | 1,525 | 1,392 | 0.65% | -134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,606 | 9,714 | +108 | 4,711 | 4,554 | 2.14% | -157 |
| DOMINION ENERGY INC(D) | 57,210 | 56,410 | -800 | 3,500 | 3,305 | 1.55% | -194 |
| AEROVIRONMENT INC | 3,173 | 3,268 | +95 | 999 | 790 | 0.37% | -209 |
| EXXON MOBIL CORP | 2,387 | 0 | -2,387 | 269 | 0 | — | -269 |
| BOEING CO(BA) | 16,650 | 15,266 | -1,384 | 3,594 | 3,315 | 1.55% | -279 |
| CUMMINS INC(CMI) | 700 | 0 | -700 | 296 | 0 | — | -296 |
| TRACTOR SUPPLY CO(TSCO) | 46,035 | 46,117 | +82 | 2,618 | 2,306 | 1.08% | -312 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,919 | 27,909 | +990 | 2,902 | 2,546 | 1.19% | -357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,483 | 58,919 | -564 | 10,851 | 10,473 | 4.91% | -378 |
| ROBINHOOD MKTS INC(HOOD) | 14,958 | 15,409 | +451 | 2,142 | 1,743 | 0.82% | -399 |
| MICROSOFT CORP(MSFT) | 13,197 | 13,150 | -47 | 6,835 | 6,360 | 2.98% | -476 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,865 | 0 | -1,865 | 595 | 0 | — | -595 |
| AUTOZONE INC(AZO) | 790 | 795 | +5 | 3,389 | 2,696 | 1.26% | -693 |
| ORACLE CORP(ORCL) | 27,493 | 35,851 | +8,358 | 7,732 | 6,988 | 3.28% | -744 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,221 | 0 | -40,221 | 1,061 | 0 | — | -1,061 |
| CORTEVA INC(CTVA) | 23,393 | 0 | -23,393 | 1,582 | 0 | — | -1,582 |
| COPART INC(CPRT) | 37,521 | 0 | -37,521 | 1,687 | 0 | — | -1,687 |
| COREWEAVE INC(CRWV) | 31,774 | 31,361 | -413 | 4,348 | 2,246 | 1.05% | -2,103 |
| FLOOR & DECOR HLDGS INC(FND) | 29,621 | 0 | -29,621 | 2,183 | 0 | — | -2,183 |