Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 15,829 | +15,829 | 0 | 4,303 | 3.42% | +4,303 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 34,295 | +34,295 | 0 | 3,785 | 3.00% | +3,785 |
| AMAZON COM INC(AMZN) | 0 | 14,447 | +14,447 | 0 | 3,335 | 2.65% | +3,335 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,680 | +4,680 | 0 | 3,191 | 2.53% | +3,191 |
| MICROSOFT CORP(MSFT) | 0 | 6,431 | +6,431 | 0 | 3,110 | 2.47% | +3,110 |
| ABBVIE INC(ABBV) | 0 | 12,757 | +12,757 | 0 | 2,915 | 2.31% | +2,915 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,771 | +9,771 | 0 | 2,789 | 2.21% | +2,789 |
| ALPHABET INC(GOOG) | 0 | 8,587 | +8,587 | 0 | 2,688 | 2.13% | +2,688 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,399 | +7,399 | 0 | 2,384 | 1.89% | +2,384 |
| HALLIBURTON CO(HAL) | 0 | 75,181 | +75,181 | 0 | 2,125 | 1.69% | +2,125 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,348 | +4,348 | 0 | 2,103 | 1.67% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,683 | +10,683 | 0 | 1,992 | 1.58% | +1,992 |
| EXXON MOBIL CORP | 0 | 14,368 | +14,368 | 0 | 1,729 | 1.37% | +1,729 |
| INVESCO QQQ TR | 0 | 2,615 | +2,615 | 0 | 1,606 | 1.28% | +1,606 |
| BROADCOM INC(AVGO) | 0 | 4,638 | +4,638 | 0 | 1,605 | 1.27% | +1,605 |
| HOME DEPOT INC(HD) | 0 | 4,323 | +4,323 | 0 | 1,488 | 1.18% | +1,488 |
| ISHARES TR | 0 | 6,597 | +6,597 | 0 | 1,416 | 1.12% | +1,416 |
| NRG ENERGY INC(NRG) | 0 | 8,587 | +8,587 | 0 | 1,367 | 1.09% | +1,367 |
| SPDR GOLD TR(GLD) | 0 | 3,262 | +3,262 | 0 | 1,293 | 1.03% | +1,293 |
| PFIZER INC(PFE) | 0 | 50,930 | +50,930 | 0 | 1,268 | 1.01% | +1,268 |
| CHEVRON CORP NEW(CVX) | 0 | 8,292 | +8,292 | 0 | 1,264 | 1.00% | +1,264 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,476 | +6,476 | 0 | 1,259 | 1.00% | +1,259 |
| META PLATFORMS INC(META) | 0 | 1,890 | +1,890 | 0 | 1,247 | 0.99% | +1,247 |
| OMNICOM GROUP INC(OMC) | 0 | 15,157 | +15,157 | 0 | 1,224 | 0.97% | +1,224 |
| DYCOM INDS INC(DY) | 0 | 3,522 | +3,522 | 0 | 1,190 | 0.94% | +1,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,982 | +7,982 | 0 | 1,149 | 0.91% | +1,149 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,169 | +28,169 | 0 | 1,147 | 0.91% | +1,147 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 8,986 | +8,986 | 0 | 1,116 | 0.89% | +1,116 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,929 | +10,929 | 0 | 1,092 | 0.87% | +1,092 |
| WALMART INC(WMT) | 0 | 9,570 | +9,570 | 0 | 1,066 | 0.85% | +1,066 |
| MERCK & CO INC(MRK) | 0 | 10,063 | +10,063 | 0 | 1,059 | 0.84% | +1,059 |
| ALPS ETF TR ALERIAN MLP | 0 | 22,230 | +22,230 | 0 | 1,045 | 0.83% | +1,045 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,997 | +4,997 | 0 | 1,034 | 0.82% | +1,034 |
| RTX CORPORATION(RTX) | 0 | 5,547 | +5,547 | 0 | 1,017 | 0.81% | +1,017 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,479 | +7,479 | 0 | 991 | 0.79% | +991 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 21,288 | +21,288 | 0 | 970 | 0.77% | +970 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,680 | +11,680 | 0 | 954 | 0.76% | +954 |
| CITIGROUP INC(C) | 0 | 8,009 | +8,009 | 0 | 935 | 0.74% | +935 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,900 | +1,900 | 0 | 919 | — | +919 |
| TESLA INC(TSLA) | 0 | 2,007 | +2,007 | 0 | 903 | 0.72% | +903 |
| AT&T INC(T) | 0 | 36,160 | +36,160 | 0 | 898 | 0.71% | +898 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,328 | +4,328 | 0 | 889 | 0.71% | +889 |
| HEICO CORP NEW(HEI) | 0 | 2,674 | +2,674 | 0 | 865 | 0.69% | +865 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,493 | +2,493 | 0 | 848 | 0.67% | +848 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,421 | +7,421 | 0 | 806 | 0.64% | +806 |
| GSK PLC(GSK) | 0 | 16,381 | +16,381 | 0 | 803 | 0.64% | +803 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 46,152 | +46,152 | 0 | 769 | 0.61% | +769 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,835 | +20,835 | 0 | 763 | 0.61% | +763 |
| T-MOBILE US INC(TMUS) | 0 | 3,715 | +3,715 | 0 | 754 | 0.60% | +754 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 71,436 | +71,436 | 0 | 749 | 0.59% | +749 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 16,213 | +16,213 | 0 | 743 | 0.59% | +743 |
| VISA INC(V) | 0 | 2,098 | +2,098 | 0 | 736 | 0.58% | +736 |
| MUELLER INDS INC(MLI) | 0 | 6,065 | +6,065 | 0 | 696 | 0.55% | +696 |
| GE AEROSPACE(GE) | 0 | 2,253 | +2,253 | 0 | 694 | 0.55% | +694 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 16,022 | +16,022 | 0 | 689 | 0.55% | +689 |
| BLACKSTONE INC(BX) | 0 | 4,395 | +4,395 | 0 | 677 | 0.54% | +677 |
| JFROG LTD(FROG) | 0 | 10,563 | +10,563 | 0 | 660 | 0.52% | +660 |
| ALLY FINL INC(ALLY) | 0 | 14,316 | +14,316 | 0 | 648 | 0.51% | +648 |
| MARATHON PETE CORP(MPC) | 0 | 3,930 | +3,930 | 0 | 639 | 0.51% | +639 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,387 | +6,387 | 0 | 634 | 0.50% | +634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,427 | +11,427 | 0 | 626 | 0.50% | +626 |
| UNUM GROUP(UNM) | 0 | 7,988 | +7,988 | 0 | 619 | 0.49% | +619 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,933 | +3,933 | 0 | 609 | 0.48% | +609 |
| URANIUM ENERGY CORP(UEC) | 0 | 51,840 | +51,840 | 0 | 605 | 0.48% | +605 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,095 | +7,095 | 0 | 582 | 0.46% | +582 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,704 | +4,704 | 0 | 577 | 0.46% | +577 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,096 | +5,096 | 0 | 575 | 0.46% | +575 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,959 | +1,959 | 0 | 568 | 0.45% | +568 |
| ISHARES INC | 0 | 5,841 | +5,841 | 0 | 568 | 0.45% | +568 |
| AIRBNB INC | 0 | 4,145 | +4,145 | 0 | 563 | 0.45% | +563 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,643 | +1,643 | 0 | 553 | 0.44% | +553 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,450 | +9,450 | 0 | 552 | 0.44% | +552 |
| FORESTAR GROUP INC(FOR) | 0 | 22,398 | +22,398 | 0 | 552 | 0.44% | +552 |
| VALERO ENERGY CORP(VLO) | 0 | 3,239 | +3,239 | 0 | 527 | 0.42% | +527 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,809 | +1,809 | 0 | 525 | 0.42% | +525 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 4,600 | +4,600 | 0 | 519 | — | +519 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 99,297 | +99,297 | 0 | 512 | 0.41% | +512 |
| INTERNATIONAL PAPER CO(IP) | 0 | 12,911 | +12,911 | 0 | 509 | 0.40% | +509 |
| RYDER SYS INC(R) | 0 | 2,654 | +2,654 | 0 | 508 | 0.40% | +508 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,634 | +6,634 | 0 | 504 | 0.40% | +504 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 12,701 | +12,701 | 0 | 498 | 0.40% | +498 |
| COPA HOLDINGS SA(CPA) | 0 | 4,095 | +4,095 | 0 | 494 | 0.39% | +494 |
| HECLA MNG CO(HL) | 0 | 25,700 | +25,700 | 0 | 493 | 0.39% | +493 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 25,796 | +25,796 | 0 | 492 | 0.39% | +492 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,107 | +4,107 | 0 | 483 | 0.38% | +483 |
| MAXIMUS INC(MMS) | 0 | 5,552 | +5,552 | 0 | 479 | 0.38% | +479 |
| CONAGRA BRANDS INC(CAG) | 0 | 27,163 | +27,163 | 0 | 470 | 0.37% | +470 |
| ABRDN PALLADIUM ETF TRUST | 0 | 3,213 | +3,213 | 0 | 467 | 0.37% | +467 |
| DOMINION ENERGY INC(D) | 0 | 7,884 | +7,884 | 0 | 462 | 0.37% | +462 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,879 | +1,879 | 0 | 456 | 0.36% | +456 |
| NEW FOUND GOLD CORP | 0 | 151,400 | +151,400 | 0 | 450 | 0.36% | +450 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 18,860 | +18,860 | 0 | 446 | 0.35% | +446 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,704 | +3,704 | 0 | 442 | 0.35% | +442 |
| AGREE RLTY CORP | 0 | 6,075 | +6,075 | 0 | 438 | 0.35% | +438 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 5,831 | +5,831 | 0 | 431 | 0.34% | +431 |
| THE CIGNA GROUP(CI) | 0 | 1,564 | +1,564 | 0 | 430 | 0.34% | +430 |
| TRUIST FINL CORP(TFC) | 0 | 8,736 | +8,736 | 0 | 430 | 0.34% | +430 |
| FIRSTENERGY CORP(FE) | 0 | 9,600 | +9,600 | 0 | 430 | 0.34% | +430 |
| DOMINION ENERGY INC(D)(Put) | 0 | 7,300 | +7,300 | 0 | 428 | — | +428 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,140 | +4,140 | 0 | 426 | 0.34% | +426 |