Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 5,609,536 | 5,603,699 | -5,837 | $171.89M | $192.66M | 11.26% | +$20.77M |
| Apple Inc.(AAPL) | 331,391 | 318,233 | -13,158 | $84.38M | $86.51M | 5.06% | +$2.13M |
| Micron Technology, Inc.(MU) | 284,686 | 269,247 | -15,439 | $47.63M | $76.85M | 4.49% | +$29.21M |
| Alphabet Inc.CL A(GOOG) | 252,258 | 241,406 | -10,852 | $61.32M | $75.56M | 4.42% | +$14.24M |
| Lam Research Corporation(LRCX) | 439,100 | 435,459 | -3,641 | $58.80M | $74.54M | 4.36% | +$15.75M |
| Newmont Corporation(NEM) | 673,163 | 697,063 | +23,900 | $56.75M | $69.60M | 4.07% | +$12.85M |
| Ea Series TrustARS CORE EQTY ARS CORE EQTY | 0 | 4,173,443 | +4,173,443 | $0 | $68.01M | 3.97% | +$68.01M |
| Crh Plc ORD | 375,355 | 379,775 | +4,420 | $45.01M | $47.40M | 2.77% | +$2.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 908,689 | 925,094 | +16,405 | $35.64M | $46.99M | 2.75% | +$11.35M |
| Western Digital Corporation(WDC) | 411,871 | 259,216 | -152,655 | $49.45M | $44.66M | 2.61% | -$4.79M |
| Broadcom Inc.(AVGO) | 129,433 | 127,371 | -2,062 | $42.70M | $44.08M | 2.58% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 177,016 | 182,303 | +5,287 | $38.87M | $42.08M | 2.46% | +$3.21M |
| NVIDIA Corporation(NVDA) | 224,090 | 220,181 | -3,909 | $41.81M | $41.06M | 2.40% | -$747.0K |
| RTX Corporation(RTX) | 209,308 | 212,170 | +2,862 | $35.02M | $38.91M | 2.27% | +$3.89M |
| Blackstone Inc.(BX) | 200,638 | 244,206 | +43,568 | $34.28M | $37.64M | 2.20% | +$3.36M |
| Ascendis Pharma A/SADR(ASND) | 175,667 | 174,611 | -1,056 | $34.92M | $37.23M | 2.18% | +$2.31M |
| GE Vernova Inc.(GEV) | 54,939 | 54,265 | -674 | $33.78M | $35.47M | 2.07% | +$1.68M |
| The Boeing Company(BA) | 106,061 | 158,292 | +52,231 | $22.89M | $34.37M | 2.01% | +$11.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,792 | 43,069 | +277 | $28.51M | $29.37M | 1.72% | +$862.7K |
| Seagate Technology Hldngs Pl ORD SHS | 104,387 | 101,172 | -3,215 | $24.64M | $27.86M | 1.63% | +$3.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,769 | 35,445 | +6,676 | $16.18M | $27.36M | 1.60% | +$11.18M |
| General Motors Company(GM) | 326,018 | 322,270 | -3,748 | $19.88M | $26.21M | 1.53% | +$6.33M |
| Quanta Svcs Inc | 57,420 | 57,090 | -330 | $23.80M | $24.10M | 1.41% | +$299.4K |
| Morgan Stanley(MS) | 126,075 | 125,569 | -506 | $20.04M | $22.29M | 1.30% | +$2.25M |
| Vertiv Holdings CoCL A(VRT) | 136,316 | 135,504 | -812 | $20.56M | $21.95M | 1.28% | +$1.39M |
| Arthur J. Gallagher & Co.(AJG) | 81,897 | 82,754 | +857 | $25.37M | $21.42M | 1.25% | -$3.95M |
| Marathon Petroleum Corporation(MPC) | 100,897 | 100,049 | -848 | $19.45M | $16.27M | 0.95% | -$3.18M |
| Cheniere Energy, Inc.(LNG) | 95,158 | 83,381 | -11,777 | $22.36M | $16.21M | 0.95% | -$6.15M |
| Salesforce, Inc.(CRM) | 65,338 | 59,345 | -5,993 | $15.49M | $15.72M | 0.92% | +$236.0K |
| Vistra Corp.(VST) | 0 | 94,853 | +94,853 | $0 | $15.30M | 0.89% | +$15.30M |
| Eaton Corporation plcSHS(ETN) | 46,948 | 46,784 | -164 | $17.57M | $14.90M | 0.87% | -$2.67M |
| Biohaven Ltd.(BHVN) | 1,102,549 | 1,239,600 | +137,051 | $16.55M | $14.00M | 0.82% | -$2.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,138 | 91,527 | +47,389 | $12.44M | $13.18M | 0.77% | +$736.3K |
| Northrop Grumman Corporation(NOC) | 21,326 | 23,056 | +1,730 | $12.99M | $13.15M | 0.77% | +$152.4K |
| Chevron Corporation(CVX) | 73,789 | 80,450 | +6,661 | $11.46M | $12.26M | 0.72% | +$802.7K |
| Targa Resources Corp.(TRGP) | 61,897 | 65,961 | +4,064 | $10.37M | $12.17M | 0.71% | +$1.80M |
| BlackRock, Inc.(BLK) | 10,472 | 11,120 | +648 | $12.21M | $11.90M | 0.70% | -$306.8K |
| Golar Lng LtdSHS SHS | 296,059 | 317,021 | +20,962 | $11.96M | $11.80M | 0.69% | -$167.4K |
| Johnson & Johnson(JNJ) | 49,254 | 56,979 | +7,725 | $9.13M | $11.79M | 0.69% | +$2.66M |
| Steel Dynamics, Inc.(STLD) | 66,664 | 66,534 | -130 | $9.29M | $11.27M | 0.66% | +$1.98M |
| Bristol-Myers Squibb Company(BMY) | 21,385 | 199,301 | +177,916 | $964.5K | $10.75M | 0.63% | +$9.79M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 537,905 | 124,540 | -413,365 | $49.15M | $9.45M | 0.55% | -$39.69M |
| Crown Castle Inc.(CCI) | 95,685 | 104,409 | +8,724 | $9.23M | $9.28M | 0.54% | +$46.2K |
| Alphabet Inc.CL C(GOOG) | 27,781 | 27,437 | -344 | $6.77M | $8.61M | 0.50% | +$1.84M |
| Novo Nordisk A/SADR(NVO) | 153,916 | 168,560 | +14,644 | $8.54M | $8.58M | 0.50% | +$35.5K |
| Analog Devices, Inc.(ADI) | 22,437 | 25,705 | +3,268 | $5.51M | $6.97M | 0.41% | +$1.46M |
| Hewlett Packard Enterprise Company(HPE) | 270,002 | 288,794 | +18,792 | $6.63M | $6.94M | 0.41% | +$305.6K |
| AbbVie Inc.(ABBV) | 28,476 | 28,293 | -183 | $6.59M | $6.46M | 0.38% | -$128.7K |
| Algonquin Pwr Utils Corp | 666,170 | 863,660 | +197,490 | $3.58M | $5.31M | 0.31% | +$1.73M |
| QXO, Inc.(QXO) | 254,156 | 269,156 | +15,000 | $4.84M | $5.19M | 0.30% | +$347.8K |
| Applied Matls Inc | 18,920 | 19,019 | +99 | $3.87M | $4.89M | 0.29% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 44,583 | 43,127 | -1,456 | $4.15M | $4.47M | 0.26% | +$313.8K |
| Exxon Mobil Corp | 36,260 | 36,880 | +620 | $4.09M | $4.44M | 0.26% | +$349.8K |
| Martin Marietta Materials, Inc.(MLM) | 7,079 | 7,061 | -18 | $4.46M | $4.40M | 0.26% | -$65.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,284 | 12,064 | -220 | $4.01M | $4.34M | 0.25% | +$335.4K |
| BWX Technologies, Inc.(BWXT) | 23,537 | 23,914 | +377 | $4.34M | $4.13M | 0.24% | -$206.2K |
| Ishares TrCORE S P500 ETF | 5,480 | 5,480 | 0 | $3.67M | $3.75M | 0.22% | +$85.7K |
| Comcast Holdings ZONESCL A(CCZ) | 181,942 | 125,418 | -56,524 | $5.72M | $3.75M | 0.22% | -$1.97M |
| Enterprise Products Partners L.P.(EPD) | 112,297 | 112,187 | -110 | $3.51M | $3.60M | 0.21% | +$85.2K |
| Tesla, Inc.(TSLA) | 7,760 | 7,812 | +52 | $3.45M | $3.51M | 0.21% | +$62.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 58,767 | 63,308 | +4,541 | $3.17M | $3.47M | 0.20% | +$301.6K |
| Cleveland-Cliffs Inc.(CLF) | 355,695 | 242,627 | -113,068 | $4.34M | $3.22M | 0.19% | -$1.12M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,677 | 20,113 | +1,436 | $2.60M | $3.11M | 0.18% | +$514.3K |
| L3Harris Technologies, Inc.(LHX) | 9,745 | 9,762 | +17 | $2.98M | $2.87M | 0.17% | -$110.4K |
| Ishares TrUS BR DEL SE ETF | 15,824 | 15,882 | +58 | $2.80M | $2.85M | 0.17% | +$49.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,015 | 23,533 | +12,518 | $2.64M | $2.81M | 0.16% | +$170.4K |
| Ishares TrUS AER DEF ETF | 12,301 | 11,943 | -358 | $2.57M | $2.56M | 0.15% | -$10.1K |
| Xcel Energy Inc.(XEL) | 34,256 | 33,972 | -284 | $2.76M | $2.51M | 0.15% | -$253.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 14,144 | 15,471 | +1,327 | $2.18M | $2.40M | 0.14% | +$218.4K |
| Merck & Co., Inc.(MRK) | 25,519 | 22,586 | -2,933 | $2.14M | $2.38M | 0.14% | +$235.6K |
| General Dynamics Corporation(GD) | 7,378 | 6,990 | -388 | $2.52M | $2.35M | 0.14% | -$162.6K |
| Commercial Metals Company(CMC) | 33,786 | 33,786 | 0 | $1.94M | $2.34M | 0.14% | +$403.4K |
| PepsiCo, Inc.(PEP) | 15,816 | 15,936 | +120 | $2.22M | $2.29M | 0.13% | +$65.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 17,775 | 16,992 | -783 | $2.35M | $2.15M | 0.13% | -$204.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,290 | 3,529 | +239 | $1.96M | $2.13M | 0.12% | +$168.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,979 | 4,979 | 0 | $1.77M | $1.97M | 0.12% | +$203.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 15,418 | 16,647 | +1,229 | $1.83M | $1.96M | 0.11% | +$134.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,705 | 36,265 | +5,560 | $2.00M | $1.80M | 0.11% | -$195.3K |
| CareDx, Inc.(CDNA) | 106,055 | 94,339 | -11,716 | $1.54M | $1.78M | 0.10% | +$235.3K |
| Dell Technologies Inc.CL C(DELL) | 12,780 | 13,370 | +590 | $1.81M | $1.68M | 0.10% | -$128.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,705 | 2,762 | +57 | $1.31M | $1.60M | 0.09% | +$288.5K |
| International Business Machines Corporation(IBM) | 6,845 | 5,393 | -1,452 | $1.93M | $1.60M | 0.09% | -$333.9K |
| Meta Platforms, Inc.CL A(META) | 2,364 | 2,414 | +50 | $1.74M | $1.59M | 0.09% | -$142.6K |
| TechPrecision Corporation(TPCS) | 312,608 | 314,908 | +2,300 | $1.67M | $1.52M | 0.09% | -$145.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,713 | 9,733 | +20 | $1.47M | $1.49M | 0.09% | +$21.9K |
| Colgate-Palmolive Company(CL) | 18,281 | 18,178 | -103 | $1.46M | $1.44M | 0.08% | -$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 28,611 | 30,651 | +2,040 | $1.33M | $1.44M | 0.08% | +$111.1K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 38,690 | 38,851 | +161 | $1.41M | $1.37M | 0.08% | -$39.0K |
| American Elec Pwr Co Inc | 11,300 | 11,157 | -143 | $1.27M | $1.29M | 0.08% | +$15.3K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.21M | $1.20M | 0.07% | -$8.2K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $1.41M | $1.19M | 0.07% | -$213.7K |
| Ishares TrMSCI All Country World Index ex US | 15,010 | 16,396 | +1,386 | $975.8K | $1.10M | 0.06% | +$124.9K |
| Canadian National Railway Company(CNI) | 10,938 | 10,938 | 0 | $1.03M | $1.08M | 0.06% | +$49.8K |
| Nucor Corporation(NUE) | 6,718 | 6,395 | -323 | $909.8K | $1.04M | 0.06% | +$133.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,729 | 23,090 | +12,361 | $958.5K | $1.03M | 0.06% | +$73.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,145 | 13,226 | +1,081 | $951.8K | $1.03M | 0.06% | +$75.6K |
| MP Materials Corp.CL A(MP) | 19,780 | 19,980 | +200 | $1.33M | $1.01M | 0.06% | -$317.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,064 | 23,044 | -20 | $1.10M | $984.7K | 0.06% | -$114.8K |
| Visa Inc.CL A(V) | 2,693 | 2,753 | +60 | $919.4K | $965.6K | 0.06% | +$46.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,976 | 13,474 | +498 | $883.4K | $935.4K | 0.05% | +$52.0K |