Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 214,474 | 204,557 | -9,917 | 52,139 | 64,026 | 3.76% | +11,888 |
| ISHARES TR | 0 | 61,195 | +61,195 | 0 | 7,304 | 0.43% | +7,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 76,637 | 196,270 | +119,633 | 3,416 | 8,932 | 0.52% | +5,516 |
| ALPHABET INC(GOOG) | 80,079 | 76,923 | -3,156 | 19,503 | 24,138 | 1.42% | +4,635 |
| VANGUARD WORLD FD | 46,293 | 62,941 | +16,648 | 11,300 | 15,809 | 0.93% | +4,509 |
| SPDR GOLD TR(GLD) | 29,318 | 36,841 | +7,523 | 10,422 | 14,600 | 0.86% | +4,179 |
| ELI LILLY & CO(LLY) | 16,276 | 15,364 | -912 | 12,419 | 16,511 | 0.97% | +4,093 |
| ISHARES TR | 529,964 | 545,249 | +15,285 | 54,698 | 57,251 | 3.36% | +2,554 |
| ISHARES TR | 56,940 | 87,438 | +30,498 | 4,724 | 7,242 | 0.43% | +2,518 |
| CONSTELLATION BRANDS INC(STZ) | 10,913 | 24,996 | +14,083 | 1,470 | 3,448 | 0.20% | +1,979 |
| MERCK & CO INC(MRK) | 109,188 | 101,425 | -7,763 | 9,164 | 10,676 | 0.63% | +1,512 |
| JOHNSON & JOHNSON(JNJ) | 90,795 | 88,475 | -2,320 | 16,835 | 18,310 | 1.07% | +1,475 |
| RTX CORPORATION(RTX) | 153,243 | 147,845 | -5,398 | 25,642 | 27,115 | 1.59% | +1,473 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 27,650 | +27,650 | 0 | 1,460 | 0.09% | +1,460 |
| WALMART INC(WMT) | 232,263 | 226,442 | -5,821 | 23,937 | 25,228 | 1.48% | +1,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,441 | 40,212 | -5,229 | 7,352 | 8,612 | 0.51% | +1,260 |
| NVIDIA CORPORATION(NVDA) | 37,260 | 43,640 | +6,380 | 6,952 | 8,139 | 0.48% | +1,187 |
| EXXON MOBIL CORP | 136,904 | 137,941 | +1,037 | 15,436 | 16,600 | 0.97% | +1,164 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 226,689 | 245,344 | +18,655 | 11,892 | 12,971 | 0.76% | +1,079 |
| FREEPORT-MCMORAN INC(FCX) | 96,945 | 95,789 | -1,156 | 3,802 | 4,865 | 0.29% | +1,063 |
| EXACT SCIENCES CORP(EXK) | 28,653 | 25,713 | -2,940 | 1,568 | 2,611 | 0.15% | +1,044 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,276 | 207,776 | +13,500 | 15,528 | 16,566 | 0.97% | +1,038 |
| ISHARES TR | 54,544 | 63,582 | +9,038 | 5,093 | 6,106 | 0.36% | +1,013 |
| PIMCO ETF TR ACTIVE BD ETF | 65,325 | 74,925 | +9,600 | 6,098 | 6,974 | 0.41% | +876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,136 | 45,277 | +1,141 | 6,142 | 7,009 | 0.41% | +866 |
| ISHARES TR MSCI INDIA ETF | 107,219 | 118,624 | +11,405 | 5,582 | 6,412 | 0.38% | +830 |
| ISHARES TR | 16,469 | 19,637 | +3,168 | 3,446 | 4,216 | 0.25% | +770 |
| ISHARES TR | 62,591 | 62,900 | +309 | 20,833 | 21,573 | 1.27% | +740 |
| SPDR SERIES TRUST ST STR SP REGBNK | 186,533 | 193,038 | +6,505 | 11,808 | 12,511 | 0.73% | +703 |
| APPLE INC(AAPL) | 678,668 | 638,218 | -40,450 | 172,809 | 173,506 | 10.18% | +697 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 9,789 | 14,589 | +4,800 | 1,123 | 1,724 | 0.10% | +601 |
| BOEING CO(BA) | 32,528 | 35,100 | +2,572 | 7,021 | 7,621 | 0.45% | +600 |
| TJX COS INC NEW(TJX) | 150,496 | 145,285 | -5,211 | 21,753 | 22,317 | 1.31% | +565 |
| HCA HEALTHCARE INC(HCA) | 13,436 | 13,407 | -29 | 5,726 | 6,259 | 0.37% | +533 |
| CISCO SYS INC(CSCO) | 122,624 | 115,604 | -7,020 | 8,390 | 8,905 | 0.52% | +515 |
| APPLIED MATLS INC | 10,700 | 10,499 | -201 | 2,191 | 2,698 | 0.16% | +507 |
| CITIGROUP INC(C) | 42,108 | 40,908 | -1,200 | 4,274 | 4,774 | 0.28% | +500 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 44,301 | +44,301 | 0 | 490 | 0.03% | +490 |
| WISDOMTREE TR(WT) | 268,095 | 262,612 | -5,483 | 13,512 | 13,934 | 0.82% | +422 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,824 | 29,308 | -1,516 | 7,997 | 8,419 | 0.49% | +422 |
| SCHWAB CHARLES CORP(SCHW) | 107,001 | 106,436 | -565 | 10,215 | 10,634 | 0.62% | +419 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 807,675 | 816,217 | +8,542 | 47,532 | 47,936 | 2.81% | +405 |
| AMAZON COM INC(AMZN) | 47,318 | 46,693 | -625 | 10,390 | 10,778 | 0.63% | +388 |
| GE VERNOVA INC(GEV) | 6,134 | 6,358 | +224 | 3,772 | 4,155 | 0.24% | +384 |
| FEDEX CORP(FDX) | 9,089 | 8,691 | -398 | 2,143 | 2,510 | 0.15% | +367 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,430 | +7,430 | 0 | 361 | 0.02% | +361 |
| INVESCO QQQ TR | 3,759 | 4,253 | +494 | 2,257 | 2,613 | 0.15% | +356 |
| ISHARES TR | 26,383 | 26,755 | +372 | 1,914 | 2,270 | 0.13% | +355 |
| CATERPILLAR INC(CAT) | 3,725 | 3,712 | -13 | 1,777 | 2,126 | 0.12% | +349 |
| ISHARES TR | 116,682 | 117,282 | +600 | 14,777 | 15,121 | 0.89% | +345 |
| EDWARDS LIFESCIENCES CORP | 123,764 | 116,823 | -6,941 | 9,625 | 9,959 | 0.58% | +334 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 20,348 | 20,676 | 1.21% | +329 |
| VANGUARD INDEX FDS | 21,380 | 21,381 | +1 | 13,093 | 13,409 | 0.79% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 4,393 | 4,336 | -57 | 3,499 | 3,812 | 0.22% | +313 |
| TRUIST FINL CORP(TFC) | 104,238 | 102,828 | -1,410 | 4,766 | 5,060 | 0.30% | +294 |
| GENERAL MTRS CO(GM) | 16,294 | 15,729 | -565 | 993 | 1,279 | 0.08% | +286 |
| ISHARES INC MSCI JAPAN ETF | 25,881 | 29,131 | +3,250 | 2,076 | 2,352 | 0.14% | +276 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,006 | +2,006 | 0 | 268 | 0.02% | +268 |
| STRYKER CORPORATION(SYK) | 0 | 723 | +723 | 0 | 254 | 0.01% | +254 |
| DELTA AIR LINES INC DEL(DAL) | 30,489 | 28,341 | -2,148 | 1,730 | 1,967 | 0.12% | +237 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 69,625 | 63,000 | -6,625 | 769 | 1,005 | 0.06% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 3,517 | +3,517 | 0 | 227 | 0.01% | +227 |
| ISHARES INC | 55,625 | 59,775 | +4,150 | 2,315 | 2,540 | 0.15% | +226 |
| BROADCOM INC(AVGO) | 19,176 | 18,926 | -250 | 6,326 | 6,550 | 0.38% | +224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,581 | 12,374 | +1,793 | 795 | 1,015 | 0.06% | +220 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,279 | +1,279 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 20,200 | 22,480 | +2,280 | 1,922 | 2,141 | 0.13% | +219 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,240 | +1,240 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 21,239 | 24,994 | +3,755 | 776 | 986 | 0.06% | +210 |
| AMGEN INC(AMGN) | 2,978 | 3,200 | +222 | 840 | 1,047 | 0.06% | +207 |
| SANOFI SA(SNY) | 0 | 4,232 | +4,232 | 0 | 205 | 0.01% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,195 | 50,721 | +25,526 | 7,102 | 7,302 | 0.43% | +201 |
| NOVARTIS AG(NVS) | 23,927 | 23,694 | -233 | 3,068 | 3,267 | 0.19% | +198 |
| WELLS FARGO CO NEW(WFC) | 7,606 | 8,966 | +1,360 | 638 | 836 | 0.05% | +198 |
| MARRIOTT INTL INC NEW(MAR) | 3,922 | 3,922 | 0 | 1,021 | 1,217 | 0.07% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,224 | 6,539 | +315 | 1,756 | 1,937 | 0.11% | +181 |
| AMERICAN EXPRESS CO(AXP) | 4,774 | 4,728 | -46 | 1,586 | 1,749 | 0.10% | +163 |
| PINNACLE FINL PARTNERS INC | 30,546 | 31,693 | +1,147 | 2,865 | 3,024 | 0.18% | +159 |
| WISDOMTREE TR(WT) | 9,355 | 9,355 | 0 | 1,198 | 1,349 | 0.08% | +151 |
| ROYAL BK CDA(RY) | 6,080 | 6,080 | 0 | 896 | 1,037 | 0.06% | +141 |
| CACI INTL INC(CACI) | 750 | 955 | +205 | 374 | 509 | 0.03% | +135 |
| GE AEROSPACE(GE) | 14,710 | 14,799 | +89 | 4,425 | 4,559 | 0.27% | +133 |
| DOMINION ENERGY INC(D) | 33,411 | 37,157 | +3,746 | 2,044 | 2,177 | 0.13% | +133 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,826 | 5,826 | 0 | 584 | 710 | 0.04% | +127 |
| CAMECO CORP(CCJ) | 14,085 | 14,285 | +200 | 1,181 | 1,307 | 0.08% | +126 |
| NEXTERA ENERGY INC(NEE) | 149,125 | 141,655 | -7,470 | 11,257 | 11,372 | 0.67% | +115 |
| SCHWAB STRATEGIC TR | 126,269 | 127,666 | +1,397 | 3,523 | 3,636 | 0.21% | +113 |
| CORNING INC(GLW) | 17,696 | 17,796 | +100 | 1,452 | 1,558 | 0.09% | +107 |
| TRAVELERS COMPANIES INC(TRV) | 1,208 | 1,523 | +315 | 337 | 442 | 0.03% | +104 |
| NETFLIX INC(NFLX) | 2,018 | 26,908 | +24,890 | 2,419 | 2,523 | 0.15% | +104 |
| ISHARES TR | 2,047 | 2,247 | +200 | 776 | 869 | 0.05% | +94 |
| LULULEMON ATHLETICA INC(LULU) | 8,222 | 7,488 | -734 | 1,463 | 1,556 | 0.09% | +93 |
| NOVO-NORDISK A S(NVO) | 32,832 | 37,553 | +4,721 | 1,822 | 1,911 | 0.11% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,131 | 35,166 | +1,035 | 1,839 | 1,926 | 0.11% | +87 |
| MEDTRONIC PLC(MDT) | 11,790 | 12,501 | +711 | 1,123 | 1,201 | 0.07% | +78 |
| COCA COLA CONS INC(COKE) | 1,984 | 1,984 | 0 | 232 | 304 | 0.02% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,851 | 2,851 | 0 | 796 | 866 | 0.05% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 1,508 | 1,583 | +75 | 496 | 559 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 17,229 | 19,109 | +1,880 | 454 | 514 | 0.03% | +60 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,622 | 1,670 | +48 | 421 | 481 | 0.03% | +60 |