Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 46,327 | +46,327 | 0 | 12,651 | 0.83% | +12,651 |
| MERCK & CO INC(MRK) | 448,059 | 447,246 | -813 | 37,606 | 47,077 | 3.09% | +9,472 |
| CISCO SYS INC(CSCO) | 0 | 600,335 | +600,335 | 0 | 46,244 | 3.03% | +46,244 |
| 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) | 0 | 689,308 | +689,308 | 0 | 48,190 | 3.16% | +48,190 |
| 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) | 0 | 114,836 | +114,836 | 0 | 34,016 | 2.23% | +34,016 |
| GILEAD SCIENCES INC(GILD) | 0 | 133,913 | +133,913 | 0 | 16,436 | 1.08% | +16,436 |
| 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) | 0 | 3,213 | +3,213 | 0 | 3,453 | 0.23% | +3,453 |
| QUALCOMM INC(QCOM) | 198,171 | 198,044 | -127 | 32,968 | 33,875 | 2.22% | +908 |
| INTUITIVE SURGICAL INC | 0 | 2,894 | +2,894 | 0 | 1,639 | 0.11% | +1,639 |
| 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) | 0 | 2,680 | +2,680 | 0 | 991 | 0.07% | +991 |
| PEPSICO INC(PEP) | 0 | 6,280 | +6,280 | 0 | 901 | 0.06% | +901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,170 | +1,170 | 0 | 356 | 0.02% | +356 |
| VISA INC(V) | 0 | 62,346 | +62,346 | 0 | 21,865 | 1.43% | +21,865 |
| 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) | 0 | 1,775 | +1,775 | 0 | 627 | 0.04% | +627 |
| 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) | 0 | 399 | +399 | 0 | 308 | 0.02% | +308 |
| 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) | 0 | 2,806 | +2,806 | 0 | 743 | 0.05% | +743 |
| CHUBB LIMITED COM | 0 | 1,192 | +1,192 | 0 | 372 | 0.02% | +372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,065 | +7,065 | 0 | 381 | 0.03% | +381 |
| AMETEK INC | 0 | 1,158 | +1,158 | 0 | 238 | 0.02% | +238 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,484 | +2,484 | 0 | 246 | 0.02% | +246 |
| AIRBNB INC | 0 | 1,713 | +1,713 | 0 | 232 | 0.02% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,545 | +1,545 | 0 | 317 | 0.02% | +317 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,049 | +1,049 | 0 | 301 | 0.02% | +301 |
| GENERAL MLS INC(GIS) | 4,819 | 5,727 | +908 | 243 | 266 | 0.02% | +23 |
| TRUIST FINL CORP(TFC) | 0 | 7,199 | +7,199 | 0 | 354 | 0.02% | +354 |
| ANALOG DEVICES INC(ADI) | 0 | 1,585 | +1,585 | 0 | 430 | 0.03% | +430 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 967 | +967 | 0 | 279 | 0.02% | +279 |
| AMGEN INC(AMGN) | 0 | 1,442 | +1,442 | 0 | 472 | 0.03% | +472 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 986 | +986 | 0 | 306 | 0.02% | +306 |
| PACCAR INC(PCAR) | 0 | 2,374 | +2,374 | 0 | 260 | 0.02% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,397 | +1,397 | 0 | 633 | 0.04% | +633 |
| DANAHER CORPORATION(DHR) | 0 | 1,934 | +1,934 | 0 | 443 | 0.03% | +443 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,863 | +3,863 | 0 | 296 | 0.02% | +296 |
| IDEXX LABS INC(IDXX) | 405 | 395 | -10 | 259 | 267 | 0.02% | +8 |
| FEDEX CORP(FDX) | 0 | 848 | +848 | 0 | 245 | 0.02% | +245 |
| PARKER-HANNIFIN CORP(PH) | 0 | 409 | +409 | 0 | 359 | 0.02% | +359 |
| PROLOGIS INC.(PLD) | 3,777 | 3,409 | -368 | 433 | 435 | 0.03% | +3 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,404 | +1,404 | 0 | 246 | 0.02% | +246 |
| FOX CORP(FOX) | 3,774 | 3,304 | -470 | 216 | 215 | 0.01% | -2 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,411 | +2,411 | 0 | 206 | 0.01% | +206 |
| FORD MTR CO(F) | 0 | 16,460 | +16,460 | 0 | 216 | 0.01% | +216 |
| YUM BRANDS INC(YUM) | 0 | 1,348 | +1,348 | 0 | 204 | 0.01% | +204 |
| FIRSTENERGY CORP(FE) | 5,290 | 5,290 | 0 | 242 | 237 | 0.02% | -6 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,690 | +1,690 | 0 | 254 | 0.02% | +254 |
| EXELON CORP(EXC) | 0 | 5,043 | +5,043 | 0 | 220 | 0.01% | +220 |
| EQUINIX INC(EQIX) | 0 | 389 | +389 | 0 | 298 | 0.02% | +298 |
| KLA CORP(KLAC) | 435 | 380 | -55 | 469 | 462 | 0.03% | -7 |
| NORTHERN TR CORP(NTRS) | 0 | 1,516 | +1,516 | 0 | 207 | 0.01% | +207 |
| EBAY INC.(EBAY) | 2,329 | 2,329 | 0 | 212 | 203 | 0.01% | -9 |
| FISERV INC(FISV) | 0 | 3,122 | +3,122 | 0 | 210 | 0.01% | +210 |
| COMCAST CORP NEW(CCZ) | 0 | 8,138 | +8,138 | 0 | 243 | 0.02% | +243 |
| INTEL CORP(INTC) | 15,871 | 14,133 | -1,738 | 532 | 522 | 0.03% | -11 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,253 | +9,253 | 0 | 862 | 0.06% | +862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,965 | +1,965 | 0 | 527 | 0.03% | +527 |
| MSCI INC(MSCI) | 0 | 354 | +354 | 0 | 203 | 0.01% | +203 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,104 | +2,104 | 0 | 510 | 0.03% | +510 |