Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 1,526 | 46,327 | +44,801 | 412 | 12,651 | 0.83% | +12,239 |
| MERCK & CO INC(MRK) | 448,059 | 447,246 | -813 | 37,606 | 47,077 | 3.09% | +9,472 |
| CISCO SYS INC(CSCO) | 601,610 | 600,335 | -1,275 | 41,162 | 46,244 | 3.03% | +5,082 |
| ISHARES TR | 1,232,000 | 1,232,000 | 0 | 45,030 | 48,602 | 3.19% | +3,573 |
| JOHNSON & JOHNSON(JNJ) | 128,789 | 127,979 | -810 | 23,880 | 26,485 | 1.74% | +2,605 |
| US BANCORP DEL(USB) | 510,415 | 509,566 | -849 | 24,668 | 27,190 | 1.78% | +2,522 |
| COCA COLA CO(KO) | 691,042 | 689,308 | -1,734 | 45,830 | 48,190 | 3.16% | +2,360 |
| NEXTERA ENERGY INC(NEE) | 449,433 | 448,217 | -1,216 | 33,928 | 35,983 | 2.36% | +2,055 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 2,046 | 0.13% | +2,046 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,063,000 | 1,063,000 | 0 | 30,561 | 32,177 | 2.11% | +1,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,120 | 114,836 | -284 | 32,482 | 34,016 | 2.23% | +1,533 |
| GILEAD SCIENCES INC(GILD) | 134,564 | 133,913 | -651 | 14,937 | 16,436 | 1.08% | +1,500 |
| CITIGROUP INC(C) | 104,456 | 103,352 | -1,104 | 10,602 | 12,060 | 0.79% | +1,458 |
| ALPHABET INC(GOOG) | 26,153 | 23,877 | -2,276 | 6,358 | 7,474 | 0.49% | +1,116 |
| ELI LILLY & CO(LLY) | 3,309 | 3,213 | -96 | 2,525 | 3,453 | 0.23% | +928 |
| QUALCOMM INC(QCOM) | 198,171 | 198,044 | -127 | 32,968 | 33,875 | 2.22% | +908 |
| INTUITIVE SURGICAL INC | 1,713 | 2,894 | +1,181 | 766 | 1,639 | 0.11% | +873 |
| MICRON TECHNOLOGY INC(MU) | 3,997 | 5,231 | +1,234 | 669 | 1,493 | 0.10% | +824 |
| EXXON MOBIL CORP | 147,220 | 144,560 | -2,660 | 16,599 | 17,396 | 1.14% | +797 |
| AMERICAN ELEC PWR CO INC | 241,226 | 240,766 | -460 | 27,138 | 27,763 | 1.82% | +625 |
| JPMORGAN CHASE & CO.(JPM) | 156,625 | 154,873 | -1,752 | 49,404 | 49,903 | 3.27% | +499 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,494 | +3,494 | 0 | 440 | 0.03% | +440 |
| ISHARES TR | 340,000 | 340,000 | 0 | 32,365 | 32,735 | 2.15% | +371 |
| ALPHABET INC(GOOG) | 14,059 | 12,082 | -1,977 | 3,424 | 3,791 | 0.25% | +367 |
| AMERICAN EXPRESS CO(AXP) | 1,880 | 2,680 | +800 | 624 | 991 | 0.07% | +367 |
| PEPSICO INC(PEP) | 3,847 | 6,280 | +2,433 | 540 | 901 | 0.06% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,170 | +1,170 | 0 | 356 | 0.02% | +356 |
| VISA INC(V) | 63,093 | 62,346 | -747 | 21,539 | 21,865 | 1.43% | +327 |
| SCHWAB CHARLES CORP(SCHW) | 5,928 | 8,777 | +2,849 | 566 | 877 | 0.06% | +311 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,117 | +2,117 | 0 | 306 | 0.02% | +306 |
| AMPHENOL CORP NEW | 5,220 | 6,829 | +1,609 | 646 | 923 | 0.06% | +277 |
| SNOWFLAKE INC(SNOW) | 1,573 | 2,733 | +1,160 | 355 | 600 | 0.04% | +245 |
| GLOBAL X FDS S&P 500 COVERED | 178,000 | 178,000 | 0 | 6,988 | 7,232 | 0.47% | +244 |
| CONSTELLATION ENERGY CORP(CEG) | 1,166 | 1,775 | +609 | 384 | 627 | 0.04% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,733 | +4,733 | 0 | 240 | 0.02% | +240 |
| IQVIA HLDGS INC(IQV) | 0 | 966 | +966 | 0 | 218 | 0.01% | +218 |
| EOG RES INC(EOG) | 0 | 2,047 | +2,047 | 0 | 215 | 0.01% | +215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 539 | +539 | 0 | 210 | 0.01% | +210 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,006 | +8,006 | 0 | 210 | 0.01% | +210 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,506 | +2,506 | 0 | 208 | 0.01% | +208 |
| ROCKET LAB CORP(RKLB) | 0 | 2,903 | +2,903 | 0 | 203 | 0.01% | +203 |
| COMFORT SYS USA INC(FIX) | 0 | 215 | +215 | 0 | 201 | 0.01% | +201 |
| DOVER CORP(DOV) | 0 | 1,025 | +1,025 | 0 | 200 | 0.01% | +200 |
| RTX CORPORATION(RTX) | 4,651 | 5,311 | +660 | 778 | 974 | 0.06% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,652 | 4,940 | -712 | 914 | 1,058 | 0.07% | +144 |
| CVS HEALTH CORP(CVS) | 2,743 | 4,058 | +1,315 | 207 | 322 | 0.02% | +115 |
| MCDONALDS CORP(MCD) | 105,384 | 105,101 | -283 | 32,025 | 32,122 | 2.11% | +97 |
| CATERPILLAR INC(CAT) | 1,973 | 1,811 | -162 | 941 | 1,037 | 0.07% | +96 |
| ISHARES TR | 153,000 | 153,000 | 0 | 16,293 | 16,388 | 1.08% | +95 |
| LAM RESEARCH CORP(LRCX) | 4,291 | 3,865 | -426 | 575 | 662 | 0.04% | +87 |
| APPLIED MATLS INC | 2,398 | 2,232 | -166 | 491 | 574 | 0.04% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 416 | 399 | -17 | 234 | 308 | 0.02% | +74 |
| NEWMONT CORP(NEM) | 5,543 | 5,361 | -182 | 467 | 535 | 0.04% | +68 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,259,000 | 1,259,000 | 0 | 24,349 | 24,412 | 1.60% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 415,000 | 415,000 | 0 | 23,697 | 23,755 | 1.56% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313 | 1,198 | -115 | 637 | 694 | 0.05% | +57 |
| GENERAL MTRS CO(GM) | 3,632 | 3,413 | -219 | 221 | 278 | 0.02% | +56 |
| CUMMINS INC(CMI) | 1,040 | 955 | -85 | 439 | 487 | 0.03% | +48 |
| ISHARES TR | 955,500 | 977,100 | +21,600 | 30,213 | 30,251 | 1.98% | +38 |
| SALESFORCE INC(CRM) | 2,980 | 2,806 | -174 | 706 | 743 | 0.05% | +37 |
| CHUBB LIMITED COM | 1,192 | 1,192 | 0 | 336 | 372 | 0.02% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,714 | 7,065 | -649 | 348 | 381 | 0.03% | +33 |
| AMETEK INC | 1,107 | 1,158 | +51 | 208 | 238 | 0.02% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,484 | -168 | 222 | 246 | 0.02% | +25 |
| AIRBNB INC | 1,714 | 1,713 | -1 | 208 | 232 | 0.02% | +24 |
| CARDINAL HEALTH INC(CAH) | 1,870 | 1,545 | -325 | 294 | 317 | 0.02% | +24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,071 | 1,049 | -22 | 278 | 301 | 0.02% | +23 |
| GENERAL MLS INC(GIS) | 4,819 | 5,727 | +908 | 243 | 266 | 0.02% | +23 |
| TRUIST FINL CORP(TFC) | 7,284 | 7,199 | -85 | 333 | 354 | 0.02% | +21 |
| ANALOG DEVICES INC(ADI) | 1,665 | 1,585 | -80 | 409 | 430 | 0.03% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 967 | +105 | 259 | 279 | 0.02% | +20 |
| AMGEN INC(AMGN) | 1,602 | 1,442 | -160 | 452 | 472 | 0.03% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 1,112 | 986 | -126 | 290 | 306 | 0.02% | +16 |
| PACCAR INC(PCAR) | 2,525 | 2,374 | -151 | 248 | 260 | 0.02% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,589 | 1,397 | -192 | 622 | 633 | 0.04% | +11 |
| DANAHER CORPORATION(DHR) | 2,178 | 1,934 | -244 | 432 | 443 | 0.03% | +11 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,274 | 3,863 | -411 | 288 | 296 | 0.02% | +8 |
| IDEXX LABS INC(IDXX) | 405 | 395 | -10 | 259 | 267 | 0.02% | +8 |
| FEDEX CORP(FDX) | 1,006 | 848 | -158 | 237 | 245 | 0.02% | +8 |
| PARKER-HANNIFIN CORP(PH) | 470 | 409 | -61 | 356 | 359 | 0.02% | +3 |
| PROLOGIS INC.(PLD) | 3,777 | 3,409 | -368 | 433 | 435 | 0.03% | +3 |
| WASTE CONNECTIONS INC(WCN) | 1,404 | 1,404 | 0 | 247 | 246 | 0.02% | -1 |
| FOX CORP(FOX) | 3,774 | 3,304 | -470 | 216 | 215 | 0.01% | -2 |
| EDWARDS LIFESCIENCES CORP | 2,667 | 2,411 | -256 | 207 | 206 | 0.01% | -2 |
| FORD MTR CO(F) | 18,355 | 16,460 | -1,895 | 220 | 216 | 0.01% | -4 |
| YUM BRANDS INC(YUM) | 1,367 | 1,348 | -19 | 208 | 204 | 0.01% | -4 |
| FIRSTENERGY CORP(FE) | 5,290 | 5,290 | 0 | 242 | 237 | 0.02% | -6 |
| DIAMONDBACK ENERGY INC(FANG) | 1,819 | 1,690 | -129 | 260 | 254 | 0.02% | -6 |
| EXELON CORP(EXC) | 5,046 | 5,043 | -3 | 227 | 220 | 0.01% | -7 |
| EQUINIX INC(EQIX) | 390 | 389 | -1 | 305 | 298 | 0.02% | -7 |
| KLA CORP(KLAC) | 435 | 380 | -55 | 469 | 462 | 0.03% | -7 |
| NORTHERN TR CORP(NTRS) | 1,602 | 1,516 | -86 | 216 | 207 | 0.01% | -9 |
| EBAY INC.(EBAY) | 2,329 | 2,329 | 0 | 212 | 203 | 0.01% | -9 |
| FISERV INC(FISV) | 1,707 | 3,122 | +1,415 | 220 | 210 | 0.01% | -10 |
| COMCAST CORP NEW(CCZ) | 8,073 | 8,138 | +65 | 254 | 243 | 0.02% | -10 |
| INTEL CORP(INTC) | 15,871 | 14,133 | -1,738 | 532 | 522 | 0.03% | -11 |
| WELLS FARGO CO NEW(WFC) | 10,421 | 9,253 | -1,168 | 873 | 862 | 0.06% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,185 | 1,965 | -220 | 539 | 527 | 0.03% | -12 |
| MSCI INC(MSCI) | 379 | 354 | -25 | 215 | 203 | 0.01% | -12 |
| CAPITAL ONE FINL CORP(COF) | 2,455 | 2,104 | -351 | 522 | 510 | 0.03% | -12 |