Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 24,070 | +24,070 | 0 | 2,967 | 3.76% | +2,967 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 6,850 | 27,420 | +20,570 | 242 | 717 | 0.91% | +475 |
| ALPHABET INC(GOOG) | 3,215 | 3,818 | +603 | 797 | 1,195 | 1.51% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,822 | +10,822 | 0 | 2,073 | 2.63% | +2,073 |
| MICRON TECHNOLOGY INC(MU) | 2,417 | 2,737 | +320 | 470 | 781 | 0.99% | +312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,955 | +4,955 | 0 | 271 | 0.34% | +271 |
| INNODATA INC(INOD) | 0 | 5,125 | +5,125 | 0 | 261 | 0.33% | +261 |
| PACER FDS TR CASH COWS ETF | 0 | 5,175 | +5,175 | 0 | 244 | 0.31% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,190 | +5,190 | 0 | 232 | 0.29% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,604 | 3,325 | +721 | 782 | 985 | 1.25% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,030 | +1,030 | 0 | 159 | 0.20% | +159 |
| ELI LILLY & CO(LLY) | 784 | 762 | -22 | 663 | 819 | 1.04% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 4,127 | 4,321 | +194 | 1,278 | 1,392 | 1.76% | +115 |
| CATERPILLAR INC(CAT) | 1,592 | 1,574 | -18 | 791 | 902 | 1.14% | +111 |
| GE VERNOVA INC(GEV) | 243 | 335 | +92 | 146 | 219 | 0.28% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,955 | 1,955 | 0 | 651 | 723 | 0.92% | +72 |
| GSK PLC(GSK) | 11,642 | 11,642 | 0 | 503 | 571 | 0.72% | +67 |
| WEDBUSH SER TR | 0 | 2,100 | +2,100 | 0 | 66 | 0.08% | +66 |
| RIO TINTO PLC(RIO) | 0 | 4,658 | +4,658 | 0 | 373 | 0.47% | +373 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 540 | +15 | 420 | 475 | 0.60% | +54 |
| KKR & CO INC(KKR) | 1,745 | 2,430 | +685 | 221 | 275 | 0.35% | +53 |
| MATTHEWS INTL CORP(MATW) | 0 | 2,820 | +2,820 | 0 | 73 | 0.09% | +73 |
| INTUITIVE SURGICAL INC | 0 | 494 | +494 | 0 | 280 | 0.35% | +280 |
| CITIGROUP INC(C) | 0 | 2,250 | +2,250 | 0 | 263 | 0.33% | +263 |
| MORGAN STANLEY(MS) | 2,368 | 2,357 | -11 | 375 | 418 | 0.53% | +43 |
| APPLE INC(AAPL) | 8,920 | 8,577 | -343 | 2,289 | 2,332 | 2.95% | +43 |
| PINNACLE FINL PARTNERS INC | 0 | 454 | +454 | 0 | 43 | 0.05% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 800 | +800 | 0 | 40 | 0.05% | +40 |
| VISA INC(V) | 391 | 506 | +115 | 138 | 177 | 0.22% | +39 |
| CONOCOPHILLIPS(COP) | 1,668 | 2,099 | +431 | 158 | 196 | 0.25% | +39 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 3,995 | +3,995 | 0 | 33 | 0.04% | +33 |
| CISCO SYS INC(CSCO) | 0 | 3,540 | +3,540 | 0 | 273 | 0.35% | +273 |
| TARGET HOSPITALITY CORP(TH) | 7,170 | 11,630 | +4,460 | 55 | 84 | 0.11% | +29 |
| FISERV INC(FISV) | 0 | 395 | +395 | 0 | 27 | 0.03% | +27 |
| BARRETT BUSINESS SVCS INC | 0 | 1,920 | +1,920 | 0 | 60 | 0.08% | +60 |
| WALMART INC(WMT) | 0 | 2,378 | +2,378 | 0 | 265 | 0.34% | +265 |
| AMGEN INC(AMGN) | 0 | 828 | +828 | 0 | 271 | 0.34% | +271 |
| APPLIED MATLS INC | 797 | 780 | -17 | 178 | 200 | 0.25% | +22 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 200 | +200 | 0 | 21 | 0.03% | +21 |
| GE AEROSPACE(GE) | 0 | 66 | +66 | 0 | 20 | 0.03% | +20 |
| ASTRONICS CORP | 1,330 | 1,090 | -240 | 64 | 84 | 0.11% | +20 |
| BANK AMERICA CORP | 0 | 4,513 | +4,513 | 0 | 248 | 0.31% | +248 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 130 | 149 | 0.19% | +19 |
| HCA HEALTHCARE INC(HCA) | 450 | 455 | +5 | 196 | 212 | 0.27% | +16 |
| MOTORCAR PTS AMER INC | 0 | 1,670 | +1,670 | 0 | 16 | 0.02% | +16 |
| IONQ INC(IONQ) | 0 | 350 | +350 | 0 | 16 | 0.02% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 354 | 410 | +56 | 129 | 145 | 0.18% | +15 |
| AMAZON COM INC(AMZN) | 0 | 7,835 | +7,835 | 0 | 1,808 | 2.29% | +1,808 |
| EXXON MOBIL CORP | 3,280 | 3,219 | -61 | 373 | 387 | 0.49% | +14 |
| SPDR GOLD TR(GLD) | 337 | 337 | 0 | 123 | 134 | 0.17% | +10 |
| ALPHABET INC(GOOG) | 0 | 160 | +160 | 0 | 50 | 0.06% | +50 |
| COCA COLA CO(KO) | 0 | 3,801 | +3,801 | 0 | 266 | 0.34% | +266 |
| ANALOG DEVICES INC(ADI) | 521 | 503 | -18 | 126 | 136 | 0.17% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 1,405 | 2,205 | +800 | 175 | 185 | 0.23% | +9 |
| AIRBNB INC | 815 | 788 | -27 | 98 | 107 | 0.14% | +9 |
| MERCK & CO INC(MRK) | 0 | 2,222 | +2,222 | 0 | 234 | 0.30% | +234 |
| ACNB CORP | 0 | 1,060 | +1,060 | 0 | 55 | 0.07% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 223 | 223 | 0 | 122 | 129 | 0.16% | +7 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 51 | 0.07% | +51 |
| BAR HBR BANKSHARES | 0 | 190 | +190 | 0 | 7 | 0.01% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,234 | 2,126 | -108 | 168 | 174 | 0.22% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 310 | 290 | -20 | 126 | 131 | 0.17% | +6 |
| SMARTFINANCIAL INC(SMBK) | 0 | 970 | +970 | 0 | 40 | 0.05% | +40 |
| FUBOTV INC | 0 | 2,000 | +2,000 | 0 | 5 | 0.01% | +5 |
| NIOCORP DEVS LTD | 0 | 800 | +800 | 0 | 4 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 1,930 | +1,930 | 0 | 277 | 0.35% | +277 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,086 | +12,086 | 0 | 536 | 0.68% | +536 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 193 | +193 | 0 | 56 | 0.07% | +56 |
| CENTRUS ENERGY CORP(LEU) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| FIRST AMERN FINL CORP(FAF) | 0 | 660 | +660 | 0 | 44 | 0.06% | +44 |
| OKLO INC(OKLO) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| NOVARTIS AG(NVS) | 590 | 590 | 0 | 78 | 81 | 0.10% | +3 |
| NUSCALE PWR CORP(SMR) | 0 | 850 | +850 | 0 | 12 | 0.02% | +12 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 1,010 | +1,010 | 0 | 44 | 0.06% | +44 |
| NASDAQ INC(NDAQ) | 0 | 300 | +300 | 0 | 29 | 0.04% | +29 |
| DANAHER CORPORATION(DHR) | 0 | 145 | +145 | 0 | 33 | 0.04% | +33 |
| REDCLOUD HLDGS PLC | 0 | 1,500 | +1,500 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 207 | 207 | 0 | 139 | 141 | 0.18% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 1,290 | 1,040 | -250 | 68 | 70 | 0.09% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| ANDERSONS INC | 0 | 141 | +141 | 0 | 7 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| KOHLS CORP(KSS) | 0 | 71 | +71 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 182 | +182 | 0 | 35 | 0.04% | +35 |
| WASTE MGMT INC DEL(WM) | 670 | 670 | 0 | 146 | 147 | 0.19% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 545 | +545 | 0 | 46 | 0.06% | +46 |
| UIPATH INC(PATH) | 0 | 803 | +803 | 0 | 13 | 0.02% | +13 |
| M & T BK CORP(MTB) | 0 | 100 | +100 | 0 | 20 | 0.03% | +20 |
| TARGET CORP(TGT) | 0 | 323 | +323 | 0 | 32 | 0.04% | +32 |
| CANOPY GROWTH CORP | 0 | 900 | +900 | 0 | 1 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 0 | 75 | +75 | 0 | 14 | 0.02% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 29 | +29 | 0 | 6 | 0.01% | +6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 710 | 710 | 0 | 129 | 130 | 0.16% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 368 | +368 | 0 | 49 | 0.06% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| ISHARES TR CORE DIV GRWTH | 800 | 800 | 0 | 55 | 56 | 0.07% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 393 | 393 | 0 | 81 | 82 | 0.10% | +1 |
| PROLOGIS INC.(PLD) | 0 | 58 | +58 | 0 | 7 | 0.01% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 40 | +40 | 0 | 19 | 0.02% | +19 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 313 | +313 | 0 | 19 | 0.02% | +19 |