Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS(VZ) | 6,796 | 39,013 | +32,217 | 299 | 1,589 | 0.44% | +1,290 |
| ALPHABET INC CL A(GOOG) | 19,459 | 18,859 | -600 | 4,730 | 5,903 | 1.63% | +1,172 |
| APPLE INC(AAPL) | 62,488 | 62,700 | +212 | 15,911 | 17,046 | 4.71% | +1,134 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | 4,685 | 7,198 | +2,513 | 314 | 1,098 | 0.30% | +784 |
| ALPHABET INC CL C(GOOG) | 8,489 | 8,328 | -161 | 2,067 | 2,613 | 0.72% | +546 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,771 | 23,703 | +2,932 | 3,369 | 3,802 | 1.05% | +433 |
| MARRIOTT INTERNATIONAL INC(MAR) | 3,779 | 4,469 | +690 | 984 | 1,386 | 0.38% | +402 |
| INVESCO S&P MIDCAP MOMENTUM ET S&P MDCP MOMNTUM | 0 | 2,631 | +2,631 | 0 | 364 | 0.10% | +364 |
| MERCK & CO INC(MRK) | 22,396 | 21,296 | -1,100 | 1,880 | 2,242 | 0.62% | +362 |
| MEDTRONIC PLC(MDT) | 0 | 3,649 | +3,649 | 0 | 351 | 0.10% | +351 |
| ADOBE INC(ADBE) | 0 | 945 | +945 | 0 | 331 | 0.09% | +331 |
| ISHARES SH DBA ETF USD INC SHOR DURA BD ETF | 0 | 6,352 | +6,352 | 0 | 325 | 0.09% | +325 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,317 | 10,277 | -40 | 2,193 | 2,491 | 0.69% | +298 |
| PHILLIPS 66(PSX) | 0 | 2,273 | +2,273 | 0 | 293 | 0.08% | +293 |
| NUCOR CORP(NUE) | 0 | 1,785 | +1,785 | 0 | 291 | 0.08% | +291 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 0 | 5,748 | +5,748 | 0 | 287 | 0.08% | +287 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,375 | +5,375 | 0 | 284 | 0.08% | +284 |
| FIDELITY MSCI INFO TECH ETF | 0 | 1,235 | +1,235 | 0 | 277 | 0.08% | +277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 471 | +471 | 0 | 273 | 0.08% | +273 |
| THE CIGNA GROUP(CI) | 0 | 976 | +976 | 0 | 269 | 0.07% | +269 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,168 | +3,168 | 0 | 259 | 0.07% | +259 |
| TJX COS INC(TJX) | 0 | 1,665 | +1,665 | 0 | 256 | 0.07% | +256 |
| CATERPILLAR INC(CAT) | 4,776 | 4,396 | -380 | 2,279 | 2,518 | 0.70% | +239 |
| INVESCO S&P MIDCAP 400 REVENUE S&P MDCP 400 REV | 0 | 1,885 | +1,885 | 0 | 238 | 0.07% | +238 |
| KRAFT HEINZ CO(KHC) | 0 | 9,730 | +9,730 | 0 | 236 | 0.07% | +236 |
| MORGAN STANLEY(MS) | 6,200 | 6,855 | +655 | 986 | 1,217 | 0.34% | +231 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,649 | +2,649 | 0 | 231 | 0.06% | +231 |
| CONSTELLATION ENERGY CORP(CEG) | 789 | 1,387 | +598 | 260 | 490 | 0.14% | +230 |
| INVESCO S&P SMALLCAP 600 REVEN S&P SMALLCAP 600 | 0 | 4,726 | +4,726 | 0 | 230 | 0.06% | +230 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 229 | 0.06% | +229 |
| EATON CORP PLC(ETN) | 0 | 706 | +706 | 0 | 225 | 0.06% | +225 |
| SS UTILITIES SELECT SECTOR ST STR UTIL ETF | 0 | 5,105 | +5,105 | 0 | 218 | 0.06% | +218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,100 | +2,100 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 2,166 | 2,207 | +41 | 1,725 | 1,940 | 0.54% | +215 |
| ISHARES EUROPE ETF | 0 | 3,050 | +3,050 | 0 | 209 | 0.06% | +209 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 4,322 | +4,322 | 0 | 207 | 0.06% | +207 |
| JANUS SMALL/MID CAP GROWTH ALP HENDERSN SML ETF | 3,059 | 5,659 | +2,600 | 256 | 462 | 0.13% | +206 |
| US BANCORP NEW(USB) | 5,336 | 8,681 | +3,345 | 258 | 463 | 0.13% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,097 | +1,097 | 0 | 204 | 0.06% | +204 |
| AMERICAN EXPRESS CO(AXP) | 7,967 | 7,702 | -265 | 2,646 | 2,849 | 0.79% | +203 |
| GRAINGER W W INC(GWW) | 0 | 201 | +201 | 0 | 203 | 0.06% | +203 |
| MANULIFE FINANCIAL CORP(MFC) | 9,234 | 13,286 | +4,052 | 288 | 482 | 0.13% | +194 |
| AMGEN INC(AMGN) | 1,287 | 1,692 | +405 | 363 | 554 | 0.15% | +191 |
| WALMART INC(WMT) | 44,662 | 42,927 | -1,735 | 4,603 | 4,782 | 1.32% | +180 |
| CORTEVA INC(CTVA) | 3,568 | 6,241 | +2,673 | 241 | 418 | 0.12% | +177 |
| TARGET CORP(TGT) | 2,600 | 4,136 | +1,536 | 233 | 404 | 0.11% | +171 |
| APPLIED MATERIALS INC | 3,241 | 3,241 | 0 | 664 | 833 | 0.23% | +169 |
| LIBERTY ALL-STAR GROWTH FD INC(ASG) | 0 | 28,164 | +28,164 | 0 | 149 | 0.04% | +149 |
| CITIGROUP INC(C) | 6,840 | 7,192 | +352 | 694 | 839 | 0.23% | +145 |
| CUMMINS INC(CMI) | 1,501 | 1,524 | +23 | 634 | 778 | 0.21% | +144 |
| GILEAD SCIENCES INC(GILD) | 1,875 | 2,856 | +981 | 208 | 351 | 0.10% | +142 |
| VANGUARD HIGH DVD YIELD ETF | 22,828 | 23,407 | +579 | 3,218 | 3,359 | 0.93% | +142 |
| SCHWAB US DVD EQUITY ETF | 24,515 | 29,560 | +5,045 | 669 | 811 | 0.22% | +142 |
| FRANKLIN MUNICIPAL INCOME ETF | 0 | 13,105 | +13,105 | 0 | 102 | 0.03% | +102 |
| ACCENTURE PLC CL A SHS CLASS A | 1,063 | 1,339 | +276 | 262 | 359 | 0.10% | +97 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,305 | +305 | 370 | 459 | 0.13% | +89 |
| NOVARTIS AG SPONS ADR(NVS) | 3,654 | 3,944 | +290 | 469 | 544 | 0.15% | +75 |
| CHUBB LTD COM | 2,338 | 2,338 | 0 | 660 | 730 | 0.20% | +70 |
| GE VERNOVA LLC(GEV) | 1,783 | 1,783 | 0 | 1,096 | 1,165 | 0.32% | +69 |
| DARDEN RESTAURANTS INC(DRI) | 2,259 | 2,709 | +450 | 430 | 499 | 0.14% | +68 |
| WELLS FARGO & CO(WFC) | 22,291 | 20,766 | -1,525 | 1,868 | 1,935 | 0.53% | +67 |
| GENERAL MLS INC(GIS) | 7,408 | 9,453 | +2,045 | 374 | 440 | 0.12% | +66 |
| STE ST SPDR PTFL S&P 500 GROWT ST STR P500GRW | 43,855 | 43,456 | -399 | 4,583 | 4,637 | 1.28% | +53 |
| GE AEROSPACE(GE) | 7,331 | 7,331 | 0 | 2,205 | 2,258 | 0.62% | +53 |
| ISHARES RUSSELL 3000 ETF | 1,668 | 1,756 | +88 | 632 | 679 | 0.19% | +47 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,613 | 5,978 | +365 | 490 | 535 | 0.15% | +45 |
| ISHARES GLOBAL TECH ETF | 24,248 | 24,248 | 0 | 2,503 | 2,546 | 0.70% | +43 |
| AMERICAN ELEC PWR INC | 11,117 | 11,193 | +76 | 1,251 | 1,291 | 0.36% | +40 |
| ISHARES U.S. MEDICAL DEVICES E | 17,900 | 17,900 | 0 | 1,075 | 1,112 | 0.31% | +37 |
| KIMBERLY CLARK CORP(KMB) | 2,264 | 3,114 | +850 | 282 | 314 | 0.09% | +33 |
| ISHARES GOLD TRUST(IAU) | 3,834 | 3,834 | 0 | 279 | 311 | 0.09% | +32 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 11,935 | 13,335 | +1,400 | 293 | 320 | 0.09% | +27 |
| MCKESSON CORP(MCK) | 562 | 562 | 0 | 434 | 461 | 0.13% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 635 | 635 | 0 | 222 | 247 | 0.07% | +25 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 506 | 530 | 0.15% | +24 |
| BANK OF NEW YORK MELLON CORP | 3,092 | 3,092 | 0 | 337 | 359 | 0.10% | +22 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,751 | 11,851 | -1,900 | 620 | 639 | 0.18% | +19 |
| YUM! BRANDS INC(YUM) | 2,412 | 2,548 | +136 | 367 | 385 | 0.11% | +19 |
| ISHARES MICROCAP ETF | 2,050 | 2,050 | 0 | 306 | 323 | 0.09% | +18 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 238 | 255 | 0.07% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,562 | 1,562 | 0 | 436 | 453 | 0.13% | +17 |
| HOWMET AEROSPACE INC(HWM) | 1,637 | 1,637 | 0 | 321 | 336 | 0.09% | +14 |
| DEERE & CO(DE) | 1,722 | 1,722 | 0 | 787 | 802 | 0.22% | +14 |
| TRUIST FINANCIAL CORP(TFC) | 18,737 | 17,697 | -1,040 | 857 | 871 | 0.24% | +14 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,770 | 7,435 | -335 | 2,192 | 2,202 | 0.61% | +10 |
| FRANKLIN RESOURCES INC(BEN) | 11,050 | 11,050 | 0 | 256 | 264 | 0.07% | +8 |
| ISHARES CORE S&P TOTAL U.S. | 2,220 | 2,220 | 0 | 323 | 330 | 0.09% | +7 |
| VANGUARD DIVIDEND APPRECIATION | 5,045 | 4,984 | -61 | 1,089 | 1,095 | 0.30% | +7 |
| TEXAS INSTRUMENTS INC(TXN) | 1,132 | 1,237 | +105 | 208 | 215 | 0.06% | +7 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 3,595 | 3,595 | 0 | 207 | 213 | 0.06% | +6 |
| BOEING CO(BA) | 3,860 | 3,860 | 0 | 833 | 838 | 0.23% | +5 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 3,384 | 3,384 | 0 | 223 | 227 | 0.06% | +4 |
| ISHARES MORNINGSTAR SMALL-CAP | 3,820 | 3,820 | 0 | 207 | 212 | 0.06% | +4 |
| VANGUARD INFO TECH ETF INF TECH ETF | 390 | 390 | 0 | 291 | 294 | 0.08% | +3 |
| ALERIAN MLP ETF ALERIAN MLP | 11,835 | 11,835 | 0 | 555 | 556 | 0.15% | +1 |
| VANGUARD S&P SMALL-CAP 600 ETF | 1,975 | 1,975 | 0 | 218 | 219 | 0.06% | +1 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 278 | 278 | 0.08% | -0 |
| ISHARES 7-10 YEAR TREASURY BON | 2,117 | 2,117 | 0 | 204 | 204 | 0.06% | -1 |
| AMERIPRISE FINANCIAL INC.(AMP) | 750 | 750 | 0 | 368 | 368 | 0.10% | -1 |
| ISHARES S&P SMALL-CAP 600 GROW | 2,330 | 2,330 | 0 | 330 | 329 | 0.09% | -1 |