Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 27,205 | 78,293 | +51,088 | 3 | 9 | 1.67% | +6 |
| SOUTHERN CO(SO) | 97,168 | 140,629 | +43,461 | 9 | 12 | 2.23% | +3 |
| MICRON TECHNOLOGY INC(MU) | 44,240 | 35,674 | -8,566 | 7 | 10 | 1.85% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,761,998 | 1,822,313 | +60,315 | 89 | 92 | 16.77% | +3 |
| ETFS GOLD TR(SGOL) | 432,653 | 428,993 | -3,660 | 16 | 18 | 3.21% | +2 |
| ALPHABET INC(GOOG) | 47,666 | 40,556 | -7,110 | 12 | 13 | 2.31% | +1 |
| INTUITIVE SURGICAL INC | 14,090 | 2,115 | -11,975 | 0 | 1 | 0.22% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,707 | +6,707 | 0 | 1 | 0.10% | +1 |
| APPLIED MATLS INC | 10,724 | 10,600 | -124 | 2 | 3 | 0.50% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,220 | 32,386 | -7,834 | 7 | 7 | 1.26% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,252 | +1,252 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 69,107 | 58,625 | -10,482 | 6 | 6 | 1.12% | 0 |
| INTEL CORP(INTC) | 236,328 | 223,943 | -12,385 | 8 | 8 | 1.50% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,240 | +1,240 | 0 | 0 | 0.05% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,400 | +1,400 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,437 | +1,437 | 0 | 0 | 0.05% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,743 | 8,893 | +1,150 | 1 | 1 | 0.16% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,774 | +4,774 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 2,718 | 2,715 | -3 | 1 | 1 | 0.16% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,418 | 6,307 | -111 | 2 | 2 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,634 | 12,475 | -159 | 2 | 2 | 0.35% | 0 |
| GE VERNOVA INC(GEV) | 4,105 | 4,076 | -29 | 3 | 3 | 0.48% | 0 |
| WEC ENERGY GROUP INC(WEC) | 4,528 | 6,250 | +1,722 | 1 | 1 | 0.12% | 0 |
| NUCOR CORP(NUE) | 5,107 | 5,078 | -29 | 1 | 1 | 0.15% | 0 |
| AMCOR PLC | 0 | 10,417 | +10,417 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,423 | 8,405 | -18 | 1 | 1 | 0.14% | 0 |
| ASTRAZENECA PLC(AZN) | 4,696 | 4,696 | 0 | 0 | 0 | 0.08% | 0 |
| GE AEROSPACE(GE) | 16,986 | 16,817 | -169 | 5 | 5 | 0.94% | 0 |
| SHELL PLC(SHEL) | 37,046 | 36,944 | -102 | 3 | 3 | 0.49% | 0 |
| NATIONAL GRID PLC(NGG) | 14,412 | 14,293 | -119 | 1 | 1 | 0.20% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,365 | 7,107 | -258 | 0 | 0 | 0.07% | 0 |
| STATE STR CORP(STT) | 4,339 | 4,267 | -72 | 1 | 1 | 0.10% | 0 |
| CUMMINS INC(CMI) | 503 | 503 | 0 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 8,817 | 8,514 | -303 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 6,076 | 6,076 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,355 | 1,355 | 0 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL(USB) | 8,763 | 8,624 | -139 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 776 | 776 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 1,215 | -37 | 0 | 0 | 0.08% | 0 |
| WESTERN COPPER & GOLD CORP | 42,282 | 42,282 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,030 | 27,679 | -351 | 1 | 1 | 0.22% | 0 |
| OKTA INC(OKTA) | 26,125 | 28,039 | +1,914 | 2 | 2 | 0.44% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,421 | 5,236 | -185 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 1,274 | 1,274 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 7,585 | 7,445 | -140 | 5 | 5 | 0.83% | 0 |
| ISHARES TR CORE MSCI TOTAL | 12,983 | 12,869 | -114 | 1 | 1 | 0.20% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,148 | 20,148 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,354 | 5,273 | -81 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 9,748 | 9,586 | -162 | 3 | 3 | 0.58% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,830 | 1,794 | -36 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,332 | 13,256 | -76 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T | 5,456 | 5,445 | -11 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 1,591 | 1,591 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 386 | 386 | 0 | 0 | 0 | 0.05% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,215 | 1,178 | -37 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 1,411 | 1,383 | -28 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 824 | 825 | +1 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 3,016 | 2,967 | -49 | 0 | 0 | 0.08% | 0 |
| Advantego Corp | 330,000 | 330,000 | 0 | 0 | 0 | — | 0 |
| Northwest Biotherapeutics Inc.(NWBO) | 10,270 | 10,270 | 0 | 0 | 0 | 0.00% | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 37,000 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,425 | 11,526 | +101 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,681 | 24,257 | -424 | 1 | 1 | 0.24% | -0 |
| EXXON MOBIL CORP | 28,103 | 26,320 | -1,783 | 3 | 3 | 0.58% | -0 |
| ABBVIE INC(ABBV) | 1,046 | 1,037 | -9 | 0 | 0 | 0.04% | -0 |
| BP PLC(BP) | 8,770 | 8,545 | -225 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 2,912 | 2,912 | 0 | 0 | 0 | 0.05% | -0 |
| JOHNSON & JOHNSON(JNJ) | 29,561 | 26,461 | -3,100 | 5 | 5 | 1.00% | -0 |
| TOTALENERGIES SE(TTE) | 149,014 | 135,875 | -13,139 | 9 | 9 | 1.62% | -0 |
| ISHARES TR | 8,637 | 8,460 | -177 | 2 | 2 | 0.38% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,675 | 3,581 | -94 | 0 | 0 | 0.05% | -0 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 0 | 0 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 2,217 | 2,166 | -51 | 0 | 0 | 0.04% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 7,740 | 7,519 | -221 | 0 | 0 | 0.07% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 844 | 843 | -1 | 0 | 0 | 0.04% | -0 |
| UNION PAC CORP(UNP) | 2,749 | 2,763 | +14 | 1 | 1 | 0.12% | -0 |
| INVESCO EXCH TRADED FD TR II | 14,090 | 13,440 | -650 | 0 | 0 | 0.03% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,018 | 1,018 | 0 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 144,195 | 140,514 | -3,681 | 4 | 4 | 0.69% | -0 |
| SYSCO CORP(SYY) | 2,748 | 2,737 | -11 | 0 | 0 | 0.04% | -0 |
| CHART INDS INC | 1,155 | 996 | -159 | 0 | 0 | 0.04% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,812 | 44,972 | +22,160 | 2 | 2 | 0.37% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,304 | 1,268 | -36 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 2,672 | 2,320 | -352 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 2,582 | 2,312 | -270 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 113,454 | 111,779 | -1,675 | 3 | 3 | 0.56% | -0 |
| GLOBAL X FDS US PFD ETF | 15,507 | 14,296 | -1,211 | 0 | 0 | 0.05% | -0 |
| META PLATFORMS INC(META) | 371 | 363 | -8 | 0 | 0 | 0.04% | -0 |
| EASTMAN CHEM CO(EMN) | 12,327 | 11,633 | -694 | 1 | 1 | 0.14% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,828 | 3,278 | -550 | 0 | 0 | 0.04% | -0 |
| ARK ETF TR INNOVATION ETF | 3,696 | 3,611 | -85 | 0 | 0 | 0.05% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,206 | 11,206 | 0 | 1 | 1 | 0.17% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 1 | 1 | 0.09% | -0 |
| KINDER MORGAN INC DEL(KMI) | 40,363 | 39,911 | -452 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 11,528 | 10,244 | -1,284 | 0 | 0 | 0.06% | -0 |
| ISHARES TR MSCI INDIA SM CP | 20,378 | 20,197 | -181 | 1 | 1 | 0.26% | -0 |
| GLOBAL X FDS FINTECH ETF | 12,501 | 12,303 | -198 | 0 | 0 | 0.07% | -0 |
| AT&T INC(T) | 16,274 | 16,179 | -95 | 0 | 0 | 0.07% | -0 |
| EOG RES INC(EOG) | 6,332 | 6,206 | -126 | 1 | 1 | 0.12% | -0 |