| Q1  2026 |
≡ |
URA - Global X Uranium ETF |
Add 0.02% |
1 |
0.00 |
≡ |
IBM - International Business Machines |
Add 0.18% |
67 |
0.00 |
≡ |
ST - Sensata Technologies Holding |
Add 0.26% |
329 |
0.00 |
≡ |
DELL - Dell Technologies Inc. |
Add 0.46% |
361 |
0.01 |
≡ |
PSLV - Sprott Physical Silver Trust |
Add 0.53% |
200 |
0.00 |
≡ |
ACGL - Arch Capital Group Ltd. |
Add 0.80% |
647 |
0.01 |
≡ |
DHR - Danaher Corp. |
Add 1.19% |
426 |
0.02 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 1.40% |
33,562 |
0.05 |
≡ |
CI - Cigna Group |
Add 1.46% |
447 |
0.03 |
≡ |
TMO - Thermo Fisher Scientific |
Add 1.79% |
249 |
0.03 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 2.21% |
57 |
0.00 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 2.90% |
2,602 |
0.04 |
≡ |
SW - Smurfit Westrock Plc |
Add 3.09% |
4,828 |
0.04 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Add 3.37% |
1,024 |
0.04 |
≡ |
ELV - Elevance Health Inc. |
Add 4.13% |
1,115 |
0.07 |
≡ |
CRGY - Crescent Energy Inc A |
Add 4.15% |
9,060 |
0.03 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 4.56% |
177 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 7.65% |
4,413 |
0.13 |
≡ |
NOG - Northern Oil and Gas Inc. |
Add 10.54% |
4,038 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Add 10.58% |
2,765 |
0.17 |
≡ |
CVX - Chevron Corp. |
Add 13.77% |
619 |
0.03 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 18.26% |
174 |
0.02 |
≡ |
AMZN - Amazon.com Inc. |
Add 18.65% |
284 |
0.01 |
≡ |
FTV - Fortive Corp. |
Add 22.94% |
11,799 |
0.15 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 26.20% |
99,309 |
0.33 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 27.65% |
790 |
0.03 |
≡ |
VTOL - Bristow Group Inc. |
Add 49.09% |
30,599 |
0.33 |
≡ |
BAM - Brookfield Asset Management |
Add 49.59% |
13,949 |
0.14 |
≡ |
MSFT - Microsoft Corp. |
Add 58.76% |
10,177 |
0.86 |
≡ |
WDAY - Workday Inc. |
Add 119.90% |
20,664 |
0.62 |
≡ |
GOOGL - Alphabet Inc. |
Add 319.61% |
163 |
0.01 |
≡ |
COPX - Global X Copper Miners ETF |
Buy |
274 |
0.00 |
≡ |
NAK - Northern Dynasty Minerals Ltd |
Buy |
10,000 |
0.00 |
≡ |
SCHH - Schwab Us Reit ETF |
Buy |
172 |
0.00 |
≡ |
VGT - Vanguard Info Tech ETF |
Buy |
600 |
0.01 |
≡ |
VIGI - Vanguard Int Div App Indx Fd |
Buy |
268 |
0.01 |
≡ |
VPU - Vanguard Utilities ETF |
Buy |
162 |
0.01 |
≡ |
VHT - Vanguard Health Care ETF |
Buy |
489 |
0.03 |
≡ |
AAPL - Apple Inc. |
Buy |
904 |
0.05 |
≡ |
CW - Curtiss-Wright Corp. |
Buy |
327 |
0.05 |
≡ |
GE - GE Aerospace |
Buy |
784 |
0.05 |
≡ |
SM - SM Energy Co. |
Buy |
7,003 |
0.05 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
1,560 |
0.06 |
≡ |
INTU - Intuit Inc. |
Buy |
6,869 |
0.68 |
≡ |
TREX - Trex Company Inc. |
Buy |
84,871 |
0.71 |
| Q4  2025 |
≡ |
BAM - Brookfield Asset Management |
Add 0.19% |
52 |
0.00 |
≡ |
RSP - Invesco S&P 500 Equal Weight |
Add 0.31% |
15 |
0.00 |
≡ |
BTE - Baytex Energy Corp. |
Add 0.38% |
687 |
0.00 |
≡ |
PR - Permian Resources Corp. |
Add 0.93% |
4,796 |
0.02 |
≡ |
AR - Antero Resources |
Add 0.95% |
75 |
0.00 |
≡ |
MOAT - Vaneck Morningstar Wide Moat |
Add 1.02% |
70 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.10% |
188 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 1.10% |
283 |
0.02 |
≡ |
GNRC - Generac Holdings Inc. |
Add 1.94% |
439 |
0.01 |
≡ |
FANG - Diamondback Energy Inc. |
Add 1.95% |
1,616 |
0.06 |
≡ |
SPSM - Ss SPDR P S&P 600 Small Cap |
Add 2.42% |
172 |
0.00 |
≡ |
ACGL - Arch Capital Group Ltd. |
Add 2.49% |
1,952 |
0.04 |
≡ |
ST - Sensata Technologies Holding |
Add 2.74% |
3,417 |
0.03 |
≡ |
NOG - Northern Oil and Gas Inc. |
Add 3.79% |
1,399 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 4.82% |
70 |
0.00 |
≡ |
UPS - United Parcel Service |
Add 6.17% |
1,465 |
0.03 |
≡ |
VTOL - Bristow Group Inc. |
Add 6.84% |
3,988 |
0.03 |
≡ |
FNDF - Schwab Fndmn Intl Lrg Co ETF |
Add 7.15% |
1,003 |
0.01 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 10.93% |
8,832 |
0.15 |
≡ |
REI - Ring Energy Inc. |
Add 13.76% |
7,000 |
0.00 |
≡ |
CI - Cigna Group |
Add 14.93% |
3,983 |
0.25 |
≡ |
CMCO - Columbus McKinnon Corp. |
Add 16.69% |
54,216 |
0.21 |
≡ |
CVX - Chevron Corp. |
Add 24.54% |
886 |
0.03 |
≡ |
TKR - Timken Co. |
Add 43.22% |
18,011 |
0.35 |
≡ |
CRGY - Crescent Energy Inc A |
Add 63.93% |
85,073 |
0.16 |
≡ |
FNDE - Schwab Fndmntl Em Mrk Eq ETF |
Add 83.53% |
1,938 |
0.02 |
≡ |
MKTX - MarketAxess Holdings Inc. |
Add 116.87% |
16,382 |
0.68 |
≡ |
GOOGL - Alphabet Inc. |
Add 121.74% |
28 |
0.00 |
≡ |
DIA - SPDR Djia Trust |
Add 161.26% |
716 |
0.08 |
≡ |
EFA - iShares MSCI EAFE ETF |
Buy |
3 |
0.00 |
≡ |
IJJ - Ishares S&P Mid Cap 400 Valu |
Buy |
12 |
0.00 |
≡ |
IJK - Ishares S&P Mid Cap 400 Grow |
Buy |
64 |
0.00 |
≡ |
IJT - Ishares S&P Small Cap 600 Gr |
Buy |
17 |
0.00 |
≡ |
IVE - Ishares S&P 500 Value ETF |
Buy |
19 |
0.00 |
≡ |
IVW - iShares S&P 500 Growth ETF |
Buy |
150 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Buy |
5 |
0.00 |
≡ |
IWN - Ishares Russell 2000 Value E |
Buy |
15 |
0.00 |
≡ |
FXI - Ishares China Large Cap ETF |
Buy |
710 |
0.01 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Buy |
194 |
0.01 |
≡ |
ILF - Ishares Latin America 40 ETF |
Buy |
1,300 |
0.01 |
≡ |
IWS - Ishares Russell Mid Cap Valu |
Buy |
913 |
0.03 |
≡ |
IJS - Ishares S&P Small Cap 600 Va |
Buy |
1,523 |
0.04 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Buy |
1,804 |
0.04 |
≡ |
IJH - Ishares Core S&P Midcap ETF |
Buy |
3,022 |
0.05 |
≡ |
IWD - Ishares Russell 1000 Value E |
Buy |
1,256 |
0.06 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Buy |
2,724 |
0.07 |
≡ |
IWB - Ishares Russell 1000 ETF |
Buy |
1,622 |
0.14 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Buy |
1,008 |
0.16 |
≡ |
LBRT - Liberty Oilfield Services Inc. |
Buy |
38,141 |
0.16 |
≡ |
TXN - Texas Instruments |
Buy |
5,125 |
0.20 |
≡ |
FTV - Fortive Corp. |
Buy |
51,439 |
0.65 |
| Q3  2025 |
≡ |
XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Add 0.05% |
2 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.09% |
52 |
0.00 |
≡ |
DELL - Dell Technologies Inc. |
Add 0.17% |
133 |
0.00 |
≡ |
BTE - Baytex Energy Corp. |
Add 0.24% |
438 |
0.00 |