Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 15,829 | +15,829 | $0 | $4.30M | 3.42% | +$4.30M |
| Expand Energy Corporation(EXE) | 0 | 34,295 | +34,295 | $0 | $3.78M | 3.00% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 0 | 14,447 | +14,447 | $0 | $3.33M | 2.65% | +$3.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,680 | +4,680 | $0 | $3.19M | 2.53% | +$3.19M |
| Microsoft Corporation(MSFT) | 0 | 6,431 | +6,431 | $0 | $3.11M | 2.47% | +$3.11M |
| AbbVie Inc.(ABBV) | 0 | 12,757 | +12,757 | $0 | $2.91M | 2.31% | +$2.91M |
| Micron Technology, Inc.(MU) | 0 | 9,771 | +9,771 | $0 | $2.79M | 2.21% | +$2.79M |
| Alphabet Inc.CL A(GOOG) | 0 | 8,587 | +8,587 | $0 | $2.69M | 2.13% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 0 | 7,399 | +7,399 | $0 | $2.38M | 1.89% | +$2.38M |
| Halliburton Company(HAL) | 0 | 75,181 | +75,181 | $0 | $2.12M | 1.69% | +$2.12M |
| Lockheed Martin Corporation(LMT) | 0 | 4,348 | +4,348 | $0 | $2.10M | 1.67% | +$2.10M |
| NVIDIA Corporation(NVDA) | 0 | 10,683 | +10,683 | $0 | $1.99M | 1.58% | +$1.99M |
| Exxon Mobil Corp | 0 | 14,368 | +14,368 | $0 | $1.73M | 1.37% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,615 | +2,615 | $0 | $1.61M | 1.28% | +$1.61M |
| Broadcom Inc.(AVGO) | 0 | 4,638 | +4,638 | $0 | $1.61M | 1.27% | +$1.61M |
| The Home Depot, Inc.(HD) | 0 | 4,323 | +4,323 | $0 | $1.49M | 1.18% | +$1.49M |
| Ishares TrUS AER DEF ETF | 0 | 6,597 | +6,597 | $0 | $1.42M | 1.12% | +$1.42M |
| NRG Energy, Inc.(NRG) | 0 | 8,587 | +8,587 | $0 | $1.37M | 1.09% | +$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,262 | +3,262 | $0 | $1.29M | 1.03% | +$1.29M |
| Pfizer Inc.(PFE) | 0 | 50,930 | +50,930 | $0 | $1.27M | 1.01% | +$1.27M |
| Chevron Corporation(CVX) | 0 | 8,292 | +8,292 | $0 | $1.26M | 1.00% | +$1.26M |
| Cheniere Energy, Inc.(LNG) | 0 | 6,476 | +6,476 | $0 | $1.26M | 1.00% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,890 | +1,890 | $0 | $1.25M | 0.99% | +$1.25M |
| Omnicom Group Inc.(OMC) | 0 | 15,157 | +15,157 | $0 | $1.22M | 0.97% | +$1.22M |
| Dycom Industries, Inc.(DY) | 0 | 3,522 | +3,522 | $0 | $1.19M | 0.94% | +$1.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 7,982 | +7,982 | $0 | $1.15M | 0.91% | +$1.15M |
| Verizon Communications Inc.(VZ) | 0 | 28,169 | +28,169 | $0 | $1.15M | 0.91% | +$1.15M |
| Primoris Services Corporation(PRIM) | 0 | 8,986 | +8,986 | $0 | $1.12M | 0.89% | +$1.12M |
| The Charles Schwab Corporation(SCHW) | 0 | 10,929 | +10,929 | $0 | $1.09M | 0.87% | +$1.09M |
| Walmart Inc.(WMT) | 0 | 9,570 | +9,570 | $0 | $1.07M | 0.85% | +$1.07M |
| Merck & Co., Inc.(MRK) | 0 | 10,063 | +10,063 | $0 | $1.06M | 0.84% | +$1.06M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 22,230 | +22,230 | $0 | $1.05M | 0.83% | +$1.05M |
| Johnson & Johnson(JNJ) | 0 | 4,997 | +4,997 | $0 | $1.03M | 0.82% | +$1.03M |
| RTX Corporation(RTX) | 0 | 5,547 | +5,547 | $0 | $1.02M | 0.81% | +$1.02M |
| Jacobs Solutions Inc.(J) | 0 | 7,479 | +7,479 | $0 | $990.6K | 0.79% | +$990.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 21,288 | +21,288 | $0 | $969.9K | 0.77% | +$969.9K |
| Uber Technologies, Inc.(UBER) | 0 | 11,680 | +11,680 | $0 | $954.4K | 0.76% | +$954.4K |
| Citigroup Inc.(C) | 0 | 8,009 | +8,009 | $0 | $934.6K | 0.74% | +$934.6K |
| Tesla, Inc.(TSLA) | 0 | 2,007 | +2,007 | $0 | $902.6K | 0.72% | +$902.6K |
| AT&T Inc.(T) | 0 | 36,160 | +36,160 | $0 | $898.2K | 0.71% | +$898.2K |
| Cardinal Health, Inc.(CAH) | 0 | 4,328 | +4,328 | $0 | $889.4K | 0.71% | +$889.4K |
| HEICO Corporation(HEI) | 0 | 2,674 | +2,674 | $0 | $865.3K | 0.69% | +$865.3K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 2,493 | +2,493 | $0 | $847.8K | 0.67% | +$847.8K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 7,421 | +7,421 | $0 | $805.5K | 0.64% | +$805.5K |
| GSK plcADR(GSK) | 0 | 16,381 | +16,381 | $0 | $803.3K | 0.64% | +$803.3K |
| First Majestic Silver Corp.(AG) | 0 | 46,152 | +46,152 | $0 | $768.9K | 0.61% | +$768.9K |
| Devon Energy Corporation(DVN) | 0 | 20,835 | +20,835 | $0 | $763.2K | 0.61% | +$763.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,715 | +3,715 | $0 | $754.3K | 0.60% | +$754.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 0 | 71,436 | +71,436 | $0 | $748.6K | 0.59% | +$748.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 16,213 | +16,213 | $0 | $742.6K | 0.59% | +$742.6K |
| Visa Inc.CL A(V) | 0 | 2,098 | +2,098 | $0 | $735.8K | 0.58% | +$735.8K |
| Mueller Industries, Inc.(MLI) | 0 | 6,065 | +6,065 | $0 | $696.3K | 0.55% | +$696.3K |
| GE Aerospace(GE) | 0 | 2,253 | +2,253 | $0 | $694.0K | 0.55% | +$694.0K |
| Ituran Location And ControlSHS SHS | 0 | 16,022 | +16,022 | $0 | $689.1K | 0.55% | +$689.1K |
| Blackstone Inc.(BX) | 0 | 4,395 | +4,395 | $0 | $677.4K | 0.54% | +$677.4K |
| JFrog Ltd.(FROG) | 0 | 10,563 | +10,563 | $0 | $659.8K | 0.52% | +$659.8K |
| Ally Financial Inc.(ALLY) | 0 | 14,316 | +14,316 | $0 | $648.4K | 0.51% | +$648.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,930 | +3,930 | $0 | $639.1K | 0.51% | +$639.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,387 | +6,387 | $0 | $633.6K | 0.50% | +$633.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 11,427 | +11,427 | $0 | $625.9K | 0.50% | +$625.9K |
| Unum Group(UNM) | 0 | 7,988 | +7,988 | $0 | $619.1K | 0.49% | +$619.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 3,933 | +3,933 | $0 | $608.8K | 0.48% | +$608.8K |
| Uranium Energy Corp.(UEC) | 0 | 51,840 | +51,840 | $0 | $605.5K | 0.48% | +$605.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 7,095 | +7,095 | $0 | $581.9K | 0.46% | +$581.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,704 | +4,704 | $0 | $577.4K | 0.46% | +$577.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 5,096 | +5,096 | $0 | $575.2K | 0.46% | +$575.2K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,959 | +1,959 | $0 | $568.5K | 0.45% | +$568.5K |
| Ishares IncMSCI South Korea ETF | 0 | 5,841 | +5,841 | $0 | $567.9K | 0.45% | +$567.9K |
| Airbnb IncCL A | 0 | 4,145 | +4,145 | $0 | $562.6K | 0.45% | +$562.6K |
| General Dynamics Corporation(GD) | 0 | 1,643 | +1,643 | $0 | $553.1K | 0.44% | +$553.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 9,450 | +9,450 | $0 | $551.7K | 0.44% | +$551.7K |
| Forestar Group Inc.(FOR) | 0 | 22,398 | +22,398 | $0 | $551.7K | 0.44% | +$551.7K |
| Valero Energy Corporation(VLO) | 0 | 3,239 | +3,239 | $0 | $527.3K | 0.42% | +$527.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,809 | +1,809 | $0 | $524.7K | 0.42% | +$524.7K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 0 | 99,297 | +99,297 | $0 | $512.4K | 0.41% | +$512.4K |
| International Paper Company(IP) | 0 | 12,911 | +12,911 | $0 | $508.6K | 0.40% | +$508.6K |
| Ryder System, Inc.(R) | 0 | 2,654 | +2,654 | $0 | $507.9K | 0.40% | +$507.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,634 | +6,634 | $0 | $503.6K | 0.40% | +$503.6K |
| Universal Health Rlty IncomeSH BEN INT | 0 | 12,701 | +12,701 | $0 | $498.0K | 0.40% | +$498.0K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 4,095 | +4,095 | $0 | $493.9K | 0.39% | +$493.9K |
| Hecla Mining Company(HL) | 0 | 25,700 | +25,700 | $0 | $493.2K | 0.39% | +$493.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 25,796 | +25,796 | $0 | $492.2K | 0.39% | +$492.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 4,107 | +4,107 | $0 | $482.7K | 0.38% | +$482.7K |
| Maximus, Inc.(MMS) | 0 | 5,552 | +5,552 | $0 | $479.2K | 0.38% | +$479.2K |
| Conagra Brands, Inc.(CAG) | 0 | 27,163 | +27,163 | $0 | $470.2K | 0.37% | +$470.2K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 3,213 | +3,213 | $0 | $467.1K | 0.37% | +$467.1K |
| Dominion Energy, Inc.(D) | 0 | 7,884 | +7,884 | $0 | $461.9K | 0.37% | +$461.9K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,879 | +1,879 | $0 | $456.1K | 0.36% | +$456.1K |
| New Found Gold Corp.(NFGC) | 0 | 151,400 | +151,400 | $0 | $449.7K | 0.36% | +$449.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 18,860 | +18,860 | $0 | $446.0K | 0.35% | +$446.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 3,704 | +3,704 | $0 | $442.3K | 0.35% | +$442.3K |
| Agree Rlty Corp | 0 | 6,075 | +6,075 | $0 | $437.6K | 0.35% | +$437.6K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 0 | 5,831 | +5,831 | $0 | $431.4K | 0.34% | +$431.4K |
| The Cigna Group(CI) | 0 | 1,564 | +1,564 | $0 | $430.5K | 0.34% | +$430.5K |
| Truist Financial Corporation(TFC) | 0 | 8,736 | +8,736 | $0 | $429.9K | 0.34% | +$429.9K |
| FirstEnergy Corp.(FE) | 0 | 9,600 | +9,600 | $0 | $429.8K | 0.34% | +$429.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 4,140 | +4,140 | $0 | $426.3K | 0.34% | +$426.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 0 | 6,962 | +6,962 | $0 | $422.5K | 0.34% | +$422.5K |
| VICI Properties Inc.(VICI) | 0 | 14,862 | +14,862 | $0 | $417.9K | 0.33% | +$417.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,692 | +1,692 | $0 | $416.5K | 0.33% | +$416.5K |