Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,822 | +31,822 | 0 | 9,082 | 2.13% | +9,082 |
| ALBEMARLE CORP(ALB) | 0 | 51,039 | +51,039 | 0 | 7,219 | 1.69% | +7,219 |
| KLA CORP(KLAC) | 0 | 5,629 | +5,629 | 0 | 6,840 | 1.60% | +6,840 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,437 | +17,437 | 0 | 4,940 | 1.16% | +4,940 |
| CORNING INC(GLW) | 3,840 | 54,711 | +50,871 | 315 | 4,790 | 1.12% | +4,475 |
| TERADYNE INC(TER) | 0 | 21,614 | +21,614 | 0 | 4,184 | 0.98% | +4,184 |
| WESTERN DIGITAL CORP(WDC) | 80,732 | 78,389 | -2,343 | 9,693 | 13,504 | 3.16% | +3,811 |
| ALPHABET INC(GOOG) | 38,829 | 39,943 | +1,114 | 9,440 | 12,503 | 2.93% | +3,063 |
| VICOR CORP(VICR) | 45,700 | 44,200 | -1,500 | 2,272 | 4,844 | 1.14% | +2,572 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 80,784 | +80,784 | 0 | 2,370 | 0.56% | +2,370 |
| AMPHENOL CORP NEW | 40,519 | 53,682 | +13,163 | 5,014 | 7,255 | 1.70% | +2,240 |
| APPLE INC(AAPL) | 99,651 | 99,500 | -151 | 25,375 | 27,051 | 6.34% | +1,676 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,399 | 37,842 | -557 | 9,064 | 10,421 | 2.44% | +1,357 |
| ELI LILLY & CO(LLY) | 2,222 | 2,821 | +599 | 1,695 | 3,032 | 0.71% | +1,336 |
| BROADCOM INC(AVGO) | 32,141 | 34,339 | +2,198 | 10,604 | 11,885 | 2.79% | +1,281 |
| CATERPILLAR INC(CAT) | 5,746 | 6,981 | +1,235 | 2,741 | 3,998 | 0.94% | +1,257 |
| GENERAL MTRS CO(GM) | 0 | 11,243 | +11,243 | 0 | 914 | 0.21% | +914 |
| ALPHABET INC(GOOG) | 10,057 | 10,113 | +56 | 2,449 | 3,174 | 0.74% | +724 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 198,400 | 198,340 | -60 | 1,141 | 1,858 | 0.44% | +718 |
| CITIGROUP INC(C) | 5,057 | 9,470 | +4,413 | 513 | 1,105 | 0.26% | +592 |
| AMAZON COM INC(AMZN) | 42,476 | 42,897 | +421 | 9,326 | 9,901 | 2.32% | +575 |
| TAPESTRY INC(TPR) | 0 | 4,178 | +4,178 | 0 | 534 | 0.13% | +534 |
| INVESCO QQQ TR | 4,350 | 5,050 | +700 | 2,612 | 3,102 | 0.73% | +490 |
| IDEXX LABS INC(IDXX) | 7,934 | 8,191 | +257 | 5,069 | 5,541 | 1.30% | +473 |
| JOHNSON & JOHNSON(JNJ) | 29,654 | 28,852 | -802 | 5,498 | 5,971 | 1.40% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 6,047 | 5,967 | -80 | 4,816 | 5,245 | 1.23% | +429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,705 | +2,705 | 0 | 419 | 0.10% | +419 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,010 | +6,010 | 0 | 394 | 0.09% | +394 |
| MERCK & CO INC(MRK) | 13,579 | 14,118 | +539 | 1,140 | 1,486 | 0.35% | +346 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,689 | 9,285 | +5,596 | 217 | 545 | 0.13% | +328 |
| GE AEROSPACE(GE) | 17,332 | 17,952 | +620 | 5,214 | 5,530 | 1.30% | +316 |
| AMGEN INC(AMGN) | 6,268 | 6,253 | -15 | 1,769 | 2,047 | 0.48% | +278 |
| ISHARES TR | 5,962 | 7,962 | +2,000 | 847 | 1,124 | 0.26% | +277 |
| HOWMET AEROSPACE INC(HWM) | 44,180 | 43,485 | -695 | 8,670 | 8,915 | 2.09% | +246 |
| NUCOR CORP(NUE) | 8,826 | 8,826 | 0 | 1,195 | 1,440 | 0.34% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,058 | +1,058 | 0 | 227 | 0.05% | +227 |
| FREEPORT-MCMORAN INC(FCX) | 18,803 | 18,751 | -52 | 737 | 952 | 0.22% | +215 |
| CVS HEALTH CORP(CVS) | 0 | 2,642 | +2,642 | 0 | 210 | 0.05% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,783 | +7,783 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,494 | +7,494 | 0 | 204 | 0.05% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 351 | +351 | 0 | 204 | 0.05% | +204 |
| RTX CORPORATION(RTX) | 12,398 | 12,386 | -12 | 2,075 | 2,272 | 0.53% | +197 |
| BLACKSTONE INC(BX) | 5,939 | 7,859 | +1,920 | 1,015 | 1,211 | 0.28% | +197 |
| CISCO SYS INC(CSCO) | 28,226 | 27,277 | -949 | 1,931 | 2,101 | 0.49% | +170 |
| CUMMINS INC(CMI) | 2,095 | 2,060 | -35 | 885 | 1,052 | 0.25% | +167 |
| BANK AMERICA CORP | 47,328 | 47,340 | +12 | 2,442 | 2,604 | 0.61% | +162 |
| LIVANOVA PLC(LIVN) | 17,600 | 17,600 | 0 | 922 | 1,083 | 0.25% | +161 |
| VANGUARD BD INDEX FDS | 5,180 | 7,249 | +2,069 | 405 | 565 | 0.13% | +160 |
| BLACKROCK CR ALLOCATION INCO | 0 | 13,000 | +13,000 | 0 | 141 | 0.03% | +141 |
| NEXTERA ENERGY INC(NEE) | 29,050 | 29,050 | 0 | 2,193 | 2,332 | 0.55% | +139 |
| BOEING CO(BA) | 2,855 | 3,438 | +583 | 616 | 746 | 0.17% | +130 |
| SPDR GOLD TR(GLD) | 980 | 1,206 | +226 | 348 | 478 | 0.11% | +130 |
| SOUTHERN COPPER CORP(SCCO) | 4,644 | 4,800 | +156 | 564 | 689 | 0.16% | +125 |
| ISHARES TR | 15,251 | 15,061 | -190 | 10,207 | 10,317 | 2.42% | +110 |
| EDWARDS LIFESCIENCES CORP | 6,622 | 7,267 | +645 | 515 | 620 | 0.15% | +105 |
| WALMART INC(WMT) | 14,914 | 14,733 | -181 | 1,537 | 1,641 | 0.38% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 8,492 | 8,447 | -45 | 5,657 | 5,760 | 1.35% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 4,385 | 4,350 | -35 | 1,443 | 1,537 | 0.36% | +94 |
| ENERGY TRANSFER L P(ET) | 103,153 | 112,667 | +9,514 | 1,770 | 1,858 | 0.44% | +88 |
| MORGAN STANLEY(MS) | 5,030 | 4,972 | -58 | 800 | 883 | 0.21% | +83 |
| VANGUARD INTL EQUITY INDEX F | 25,192 | 25,555 | +363 | 1,798 | 1,880 | 0.44% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,218 | 2,212 | -6 | 737 | 818 | 0.19% | +82 |
| APPLIED MATLS INC | 1,581 | 1,572 | -9 | 324 | 404 | 0.09% | +80 |
| INGREDION INC(INGR) | 3,605 | 4,645 | +1,040 | 440 | 512 | 0.12% | +72 |
| INTEL CORP(INTC) | 15,168 | 15,518 | +350 | 509 | 573 | 0.13% | +64 |
| S&P GLOBAL INC(SPGI) | 1,363 | 1,389 | +26 | 663 | 726 | 0.17% | +62 |
| VANGUARD TAX-MANAGED FDS | 23,250 | 23,262 | +12 | 1,393 | 1,453 | 0.34% | +60 |
| ASTRAZENECA PLC(AZN) | 3,795 | 3,777 | -18 | 291 | 347 | 0.08% | +56 |
| ISHARES TR | 2,077 | 2,077 | 0 | 300 | 351 | 0.08% | +51 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,409 | 30,929 | +520 | 1,749 | 1,798 | 0.42% | +48 |
| WELLS FARGO CO NEW(WFC) | 4,924 | 4,924 | 0 | 413 | 459 | 0.11% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,041 | 12,634 | +593 | 962 | 1,007 | 0.24% | +45 |
| EXXON MOBIL CORP | 5,980 | 5,970 | -10 | 674 | 718 | 0.17% | +44 |
| GSK PLC(GSK) | 8,461 | 8,345 | -116 | 365 | 409 | 0.10% | +44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,406 | 47,015 | +609 | 2,650 | 2,691 | 0.63% | +41 |
| PROCTER AND GAMBLE CO(PG) | 22,158 | 24,043 | +1,885 | 3,405 | 3,446 | 0.81% | +41 |
| CSX CORP(CSX) | 55,304 | 55,304 | 0 | 1,964 | 2,005 | 0.47% | +41 |
| CHUBB LIMITED COM | 1,002 | 1,034 | +32 | 283 | 323 | 0.08% | +40 |
| LMP CAP & INCOME FD INC COM | 56,387 | 61,816 | +5,429 | 876 | 915 | 0.21% | +40 |
| ISHARES GOLD TR(IAU) | 4,525 | 4,525 | 0 | 329 | 367 | 0.09% | +38 |
| VANGUARD INDEX FDS | 5,137 | 5,140 | +3 | 1,686 | 1,723 | 0.40% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 2,313 | 2,406 | +93 | 465 | 502 | 0.12% | +37 |
| VANGUARD INDEX FDS | 2,363 | 2,364 | +1 | 1,447 | 1,482 | 0.35% | +35 |
| EMERSON ELEC CO(EMR) | 22,803 | 22,804 | +1 | 2,991 | 3,027 | 0.71% | +35 |
| ISHARES TR | 13,570 | 13,573 | +3 | 1,638 | 1,673 | 0.39% | +35 |
| ADOBE INC(ADBE) | 2,880 | 3,002 | +122 | 1,016 | 1,051 | 0.25% | +35 |
| ROYAL BK CDA(RY) | 1,450 | 1,450 | 0 | 214 | 247 | 0.06% | +34 |
| ISHARES TR | 12,462 | 12,885 | +423 | 1,034 | 1,067 | 0.25% | +33 |
| VANGUARD INDEX FDS | 8,411 | 8,444 | +33 | 1,755 | 1,788 | 0.42% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,705 | 1,860 | +155 | 323 | 356 | 0.08% | +33 |
| ISHARES TR | 5,576 | 5,578 | +2 | 1,152 | 1,183 | 0.28% | +31 |
| ISHARES TR | 13,043 | 13,009 | -34 | 1,218 | 1,249 | 0.29% | +31 |
| TARGA RES CORP(TRGP) | 1,727 | 1,727 | 0 | 289 | 319 | 0.07% | +29 |
| TJX COS INC NEW(TJX) | 1,743 | 1,825 | +82 | 252 | 280 | 0.07% | +28 |
| VANGUARD INDEX FDS | 3,193 | 3,194 | +1 | 1,531 | 1,558 | 0.37% | +27 |
| ISHARES INC CORE MSCI EMKT | 10,295 | 10,472 | +177 | 679 | 704 | 0.16% | +25 |
| JOHNSON CTLS INTL PLC SHS | 2,491 | 2,491 | 0 | 274 | 298 | 0.07% | +24 |
| ISHARES TR | 3,126 | 3,136 | +10 | 637 | 660 | 0.15% | +23 |
| ISHARES TR | 5,719 | 5,719 | 0 | 1,120 | 1,142 | 0.27% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,247 | 2,134 | -113 | 628 | 649 | 0.15% | +21 |