Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARS CORE EQTY | 0 | 4,173,443 | +4,173,443 | 0 | 68,013 | 3.97% | +68,013 |
| MICRON TECHNOLOGY INC(MU) | 284,686 | 269,247 | -15,439 | 47,634 | 76,846 | 4.49% | +29,212 |
| EA SERIES TRUST ARS FO OP ST ETF | 5,609,536 | 5,603,699 | -5,837 | 171,890 | 192,656 | 11.26% | +20,766 |
| LAM RESEARCH CORP(LRCX) | 439,100 | 435,459 | -3,641 | 58,795 | 74,542 | 4.36% | +15,746 |
| VISTRA CORP(VST) | 0 | 94,853 | +94,853 | 0 | 15,303 | 0.89% | +15,303 |
| ALPHABET INC(GOOG) | 252,258 | 241,406 | -10,852 | 61,324 | 75,560 | 4.42% | +14,236 |
| NEWMONT CORP(NEM) | 673,163 | 697,063 | +23,900 | 56,754 | 69,602 | 4.07% | +12,847 |
| BOEING CO(BA) | 106,061 | 158,292 | +52,231 | 22,891 | 34,368 | 2.01% | +11,477 |
| FREEPORT-MCMORAN INC(FCX) | 908,689 | 925,094 | +16,405 | 35,639 | 46,986 | 2.75% | +11,347 |
| REGENERON PHARMACEUTICALS(REGN) | 28,769 | 35,445 | +6,676 | 16,176 | 27,359 | 1.60% | +11,183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,385 | 199,301 | +177,916 | 964 | 10,750 | 0.63% | +9,786 |
| GENERAL MTRS CO(GM) | 326,018 | 322,270 | -3,748 | 19,877 | 26,207 | 1.53% | +6,330 |
| RTX CORPORATION(RTX) | 209,308 | 212,170 | +2,862 | 35,024 | 38,912 | 2.27% | +3,888 |
| BLACKSTONE INC(BX) | 200,638 | 244,206 | +43,568 | 34,279 | 37,642 | 2.20% | +3,363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 104,387 | 101,172 | -3,215 | 24,642 | 27,862 | 1.63% | +3,220 |
| AMAZON COM INC(AMZN) | 177,016 | 182,303 | +5,287 | 38,867 | 42,079 | 2.46% | +3,212 |
| JOHNSON & JOHNSON(JNJ) | 49,254 | 56,979 | +7,725 | 9,133 | 11,792 | 0.69% | +2,659 |
| CRH PLC ORD | 375,355 | 379,775 | +4,420 | 45,005 | 47,396 | 2.77% | +2,391 |
| ASCENDIS PHARMA A/S(ASND) | 175,667 | 174,611 | -1,056 | 34,924 | 37,234 | 2.18% | +2,310 |
| MORGAN STANLEY(MS) | 126,075 | 125,569 | -506 | 20,041 | 22,292 | 1.30% | +2,251 |
| APPLE INC(AAPL) | 331,391 | 318,233 | -13,158 | 84,382 | 86,515 | 5.06% | +2,133 |
| STEEL DYNAMICS INC(STLD) | 66,664 | 66,534 | -130 | 9,295 | 11,274 | 0.66% | +1,979 |
| ALPHABET INC(GOOG) | 27,781 | 27,437 | -344 | 6,766 | 8,610 | 0.50% | +1,844 |
| TARGA RES CORP(TRGP) | 61,897 | 65,961 | +4,064 | 10,370 | 12,170 | 0.71% | +1,800 |
| ALGONQUIN PWR UTILS CORP | 666,170 | 863,660 | +197,490 | 3,577 | 5,312 | 0.31% | +1,734 |
| GE VERNOVA INC(GEV) | 54,939 | 54,265 | -674 | 33,782 | 35,466 | 2.07% | +1,684 |
| ANALOG DEVICES INC(ADI) | 22,437 | 25,705 | +3,268 | 5,513 | 6,971 | 0.41% | +1,458 |
| VERTIV HOLDINGS CO(VRT) | 136,316 | 135,504 | -812 | 20,565 | 21,953 | 1.28% | +1,388 |
| BROADCOM INC(AVGO) | 129,433 | 127,371 | -2,062 | 42,701 | 44,083 | 2.58% | +1,382 |
| APPLIED MATLS INC | 18,920 | 19,019 | +99 | 3,874 | 4,888 | 0.29% | +1,014 |
| SPDR S&P 500 ETF TR(SPY) | 42,792 | 43,069 | +277 | 28,507 | 29,370 | 1.72% | +863 |
| CHEVRON CORP NEW(CVX) | 73,789 | 80,450 | +6,661 | 11,459 | 12,261 | 0.72% | +803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,138 | 91,527 | +47,389 | 12,441 | 13,177 | 0.77% | +736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,677 | 20,113 | +1,436 | 2,599 | 3,114 | 0.18% | +514 |
| IZEA WORLDWIDE INC(IZEA) | 0 | 106,841 | +106,841 | 0 | 468 | 0.03% | +468 |
| CURIOSITYSTREAM INC(CURI) | 0 | 119,822 | +119,822 | 0 | 455 | 0.03% | +455 |
| COMMERCIAL METALS CO(CMC) | 33,786 | 33,786 | 0 | 1,935 | 2,339 | 0.14% | +403 |
| EXXON MOBIL CORP | 36,260 | 36,880 | +620 | 4,088 | 4,438 | 0.26% | +350 |
| BP PLC(BP) | 6,600 | 16,600 | +10,000 | 227 | 577 | 0.03% | +349 |
| QXO INC(QXO) | 254,156 | 269,156 | +15,000 | 4,844 | 5,192 | 0.30% | +348 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,284 | 12,064 | -220 | 4,009 | 4,344 | 0.25% | +335 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 35,630 | +35,630 | 0 | 325 | 0.02% | +325 |
| INFUSYSTEM HLDGS INC(INFU) | 11,300 | 48,050 | +36,750 | 117 | 431 | 0.03% | +314 |
| SPDR SERIES TRUST ST STR SP METAL | 44,583 | 43,127 | -1,456 | 4,155 | 4,468 | 0.26% | +314 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,002 | 288,794 | +18,792 | 6,631 | 6,937 | 0.41% | +306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,767 | 63,308 | +4,541 | 3,166 | 3,467 | 0.20% | +302 |
| QUANTA SVCS INC | 57,420 | 57,090 | -330 | 23,796 | 24,095 | 1.41% | +299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,705 | 2,762 | +57 | 1,312 | 1,600 | 0.09% | +288 |
| SANDISK CORP(SNDK) | 2,213 | 2,213 | 0 | 248 | 525 | 0.03% | +277 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,500 | +5,500 | 0 | 267 | 0.02% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,100 | +2,100 | 0 | 246 | 0.01% | +246 |
| INNOVATE CORP(VATE) | 46,166 | 102,442 | +56,276 | 226 | 463 | 0.03% | +237 |
| SALESFORCE INC(CRM) | 65,338 | 59,345 | -5,993 | 15,485 | 15,721 | 0.92% | +236 |
| MERCK & CO INC(MRK) | 25,519 | 22,586 | -2,933 | 2,142 | 2,377 | 0.14% | +236 |
| CAREDX INC(CDNA) | 106,055 | 94,339 | -11,716 | 1,542 | 1,777 | 0.10% | +235 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 160 | +160 | 0 | 223 | 0.01% | +223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,144 | 15,471 | +1,327 | 2,181 | 2,400 | 0.14% | +218 |
| SPDR GOLD TR(GLD) | 4,979 | 4,979 | 0 | 1,770 | 1,973 | 0.12% | +203 |
| S&P GLOBAL INC(SPGI) | 0 | 389 | +389 | 0 | 203 | 0.01% | +203 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 21,455 | 21,205 | -250 | 591 | 793 | 0.05% | +202 |
| INTELLICHECK INC(IDN) | 102,341 | 108,651 | +6,310 | 532 | 726 | 0.04% | +194 |
| MATTHEWS INTL CORP(MATW) | 11,386 | 17,209 | +5,823 | 276 | 449 | 0.03% | +173 |
| ASTRONICS CORP | 4,482 | 6,956 | +2,474 | 204 | 377 | 0.02% | +173 |
| AMPLITUDE INC(AMPL) | 36,819 | 48,824 | +12,005 | 395 | 565 | 0.03% | +171 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,015 | 23,533 | +12,518 | 2,640 | 2,810 | 0.16% | +170 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,290 | 3,529 | +239 | 1,961 | 2,129 | 0.12% | +168 |
| NORTHROP GRUMMAN CORP(NOC) | 21,326 | 23,056 | +1,730 | 12,994 | 13,147 | 0.77% | +152 |
| RANPAK HOLDINGS CORP(PACK) | 70,875 | 101,515 | +30,640 | 398 | 549 | 0.03% | +151 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 10,000 | +10,000 | 0 | 148 | 0.01% | +148 |
| COMPASS INC(COMP) | 0 | 14,000 | +14,000 | 0 | 148 | 0.01% | +148 |
| NPK INTERNATIONAL INC(NPKI) | 33,606 | 43,781 | +10,175 | 380 | 522 | 0.03% | +142 |
| AZZ INC | 2,114 | 3,443 | +1,329 | 231 | 369 | 0.02% | +138 |
| CORNING INC(GLW) | 4,340 | 5,640 | +1,300 | 356 | 494 | 0.03% | +138 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,418 | 16,647 | +1,229 | 1,825 | 1,960 | 0.11% | +135 |
| NUCOR CORP(NUE) | 6,718 | 6,395 | -323 | 910 | 1,043 | 0.06% | +133 |
| ISHARES TR | 15,010 | 16,396 | +1,386 | 976 | 1,101 | 0.06% | +125 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,611 | 30,651 | +2,040 | 1,325 | 1,436 | 0.08% | +111 |
| VANGUARD SPECIALIZED FUNDS | 1,369 | 1,780 | +411 | 295 | 391 | 0.02% | +96 |
| ISHARES TR | 5,480 | 5,480 | 0 | 3,668 | 3,753 | 0.22% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 112,297 | 112,187 | -110 | 3,512 | 3,597 | 0.21% | +85 |
| DELTA AIR LINES INC DEL(DAL) | 6,380 | 6,380 | 0 | 362 | 443 | 0.03% | +81 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,145 | 13,226 | +1,081 | 952 | 1,027 | 0.06% | +76 |
| AMENTUM HOLDINGS INC | 9,000 | 10,000 | +1,000 | 216 | 290 | 0.02% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,729 | 23,090 | +12,361 | 959 | 1,032 | 0.06% | +74 |
| SHARKNINJA INC(SN) | 2,000 | 2,500 | +500 | 206 | 280 | 0.02% | +73 |
| PEPSICO INC(PEP) | 15,816 | 15,936 | +120 | 2,221 | 2,287 | 0.13% | +66 |
| VANGUARD INDEX FDS | 470 | 591 | +121 | 226 | 289 | 0.02% | +63 |
| TESLA INC(TSLA) | 7,760 | 7,812 | +52 | 3,451 | 3,513 | 0.21% | +62 |
| GE AEROSPACE(GE) | 999 | 1,158 | +159 | 301 | 357 | 0.02% | +56 |
| DANAHER CORPORATION(DHR) | 1,034 | 1,132 | +98 | 205 | 259 | 0.02% | +54 |
| ISHARES TR CORE DIV GRWTH | 12,976 | 13,474 | +498 | 883 | 935 | 0.05% | +52 |
| CREXENDO INC(CXDO) | 53,840 | 61,934 | +8,094 | 350 | 401 | 0.02% | +51 |
| ISHARES TR | 15,824 | 15,882 | +58 | 2,799 | 2,849 | 0.17% | +50 |
| CANADIAN NATL RY CO(CNI) | 10,938 | 10,938 | 0 | 1,031 | 1,081 | 0.06% | +50 |
| CROWN CASTLE INC(CCI) | 95,685 | 104,409 | +8,724 | 9,233 | 9,279 | 0.54% | +46 |
| VISA INC(V) | 2,693 | 2,753 | +60 | 919 | 966 | 0.06% | +46 |
| MPLX LP(MPLX) | 12,900 | 12,900 | 0 | 644 | 688 | 0.04% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,242 | 11,319 | +6,077 | 470 | 513 | 0.03% | +44 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,295 | 4,068 | +773 | 205 | 248 | 0.01% | +43 |
| FTAI AVIATION LTD(FTAI) | 1,400 | 1,400 | 0 | 234 | 276 | 0.02% | +42 |