Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,527 | 20,012 | +1,485 | 14,136 | 21,506 | 3.54% | +7,370 |
| ALPHABET INC(GOOG) | 82,197 | 84,008 | +1,811 | 19,982 | 26,294 | 4.32% | +6,312 |
| JOHNSON & JOHNSON(JNJ) | 61,909 | 71,221 | +9,312 | 11,479 | 14,739 | 2.42% | +3,260 |
| CISCO SYS INC(CSCO) | 194,753 | 212,143 | +17,390 | 13,325 | 16,341 | 2.69% | +3,016 |
| ISHARES TR | 16,148 | 34,396 | +18,248 | 1,508 | 3,303 | 0.54% | +1,795 |
| JPMORGAN CHASE & CO.(JPM) | 66,652 | 70,620 | +3,968 | 21,024 | 22,755 | 3.74% | +1,731 |
| EMERSON ELEC CO(EMR) | 92,169 | 103,970 | +11,801 | 12,091 | 13,799 | 2.27% | +1,708 |
| CONSTELLATION ENERGY CORP(CEG) | 38,121 | 40,302 | +2,181 | 12,544 | 14,238 | 2.34% | +1,693 |
| CIENA CORP(CIEN) | 18,322 | 18,631 | +309 | 2,669 | 4,357 | 0.72% | +1,688 |
| BROADCOM INC(AVGO) | 93,960 | 94,130 | +170 | 30,998 | 32,578 | 5.36% | +1,580 |
| INTUITIVE SURGICAL INC | 4,816 | 3,619 | -1,197 | 485 | 2,050 | 0.34% | +1,565 |
| BHP GROUP LTD | 100,336 | 118,357 | +18,021 | 5,594 | 7,145 | 1.17% | +1,552 |
| CHEVRON CORP NEW(CVX) | 52,603 | 63,520 | +10,917 | 8,169 | 9,681 | 1.59% | +1,512 |
| ISHARES TR | 9,891 | 11,731 | +1,840 | 6,620 | 8,035 | 1.32% | +1,415 |
| LOCKHEED MARTIN CORP(LMT) | 25,137 | 28,782 | +3,645 | 12,549 | 13,921 | 2.29% | +1,372 |
| APPLE INC(AAPL) | 56,750 | 58,014 | +1,264 | 14,450 | 15,772 | 2.59% | +1,321 |
| BERKSHIRE HATHAWAY INC DEL | 21,237 | 23,688 | +2,451 | 10,677 | 11,907 | 1.96% | +1,230 |
| DISNEY WALT CO(DIS) | 54,907 | 65,575 | +10,668 | 6,287 | 7,460 | 1.23% | +1,174 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 81,970 | 100,223 | +18,253 | 5,264 | 6,386 | 1.05% | +1,122 |
| WALMART INC(WMT) | 96,783 | 99,444 | +2,661 | 9,974 | 11,079 | 1.82% | +1,105 |
| MERCK & CO INC(MRK) | 32,768 | 36,444 | +3,676 | 2,750 | 3,836 | 0.63% | +1,086 |
| AON PLC(AON) | 19,337 | 22,512 | +3,175 | 6,895 | 7,944 | 1.31% | +1,049 |
| GENERAL DYNAMICS CORP(GD) | 24,367 | 27,521 | +3,154 | 8,309 | 9,265 | 1.52% | +956 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,955 | 50,870 | +6,915 | 7,406 | 8,239 | 1.35% | +833 |
| KINDER MORGAN INC DEL(KMI) | 321,787 | 361,644 | +39,857 | 9,110 | 9,942 | 1.63% | +832 |
| ISHARES TR CORE UNIVRSL USD | 52,160 | 69,879 | +17,719 | 2,436 | 3,252 | 0.53% | +816 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,595 | +12,595 | 0 | 766 | 0.13% | +766 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,411 | 14,152 | +1,741 | 3,061 | 3,797 | 0.62% | +736 |
| ALPHABET INC(GOOG) | 5,391 | 6,522 | +1,131 | 1,313 | 2,046 | 0.34% | +733 |
| ISHARES INC CORE MSCI EMKT | 38,531 | 48,378 | +9,847 | 2,540 | 3,252 | 0.53% | +712 |
| PHILIP MORRIS INTL INC(PM) | 42,337 | 47,185 | +4,848 | 6,867 | 7,568 | 1.24% | +701 |
| NATIONAL GRID PLC(NGG) | 41,443 | 47,843 | +6,400 | 3,012 | 3,701 | 0.61% | +689 |
| NVIDIA CORPORATION(NVDA) | 34,870 | 38,518 | +3,648 | 6,506 | 7,184 | 1.18% | +678 |
| AMAZON COM INC(AMZN) | 18,152 | 20,084 | +1,932 | 3,986 | 4,636 | 0.76% | +650 |
| CORNING INC(GLW) | 93,857 | 95,302 | +1,445 | 7,699 | 8,345 | 1.37% | +646 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,091 | +3,091 | 0 | 614 | 0.10% | +614 |
| ISHARES TR | 1,883 | 6,571 | +4,688 | 227 | 810 | 0.13% | +583 |
| ISHARES TR | 0 | 8,073 | +8,073 | 0 | 576 | 0.09% | +576 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 559 | 0.09% | +559 |
| ISHARES TR | 0 | 5,008 | +5,008 | 0 | 536 | 0.09% | +536 |
| SCHWAB STRATEGIC TR | 18,208 | 35,157 | +16,949 | 497 | 964 | 0.16% | +467 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 466 | 0.08% | +466 |
| PEPSICO INC(PEP) | 6,474 | 9,464 | +2,990 | 909 | 1,358 | 0.22% | +449 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,700 | 11,617 | +5,917 | 383 | 807 | 0.13% | +424 |
| ISHARES TR | 5,043 | 8,904 | +3,861 | 519 | 905 | 0.15% | +386 |
| WASTE MGMT INC DEL(WM) | 27,063 | 28,786 | +1,723 | 5,976 | 6,324 | 1.04% | +348 |
| MERCADOLIBRE INC(MELI) | 2,099 | 2,602 | +503 | 4,905 | 5,241 | 0.86% | +336 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,489 | +1,489 | 0 | 296 | 0.05% | +296 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 14,330 | +14,330 | 0 | 287 | 0.05% | +287 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,993 | 3,191 | +198 | 1,172 | 1,447 | 0.24% | +274 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,959 | +6,959 | 0 | 268 | 0.04% | +268 |
| ISHARES GOLD TR(IAU) | 3,834 | 6,686 | +2,852 | 279 | 543 | 0.09% | +264 |
| CARDINAL HEALTH INC(CAH) | 4,935 | 4,941 | +6 | 775 | 1,015 | 0.17% | +241 |
| MICROSOFT CORP(MSFT) | 50,976 | 55,086 | +4,110 | 26,403 | 26,641 | 4.38% | +238 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,074 | +7,074 | 0 | 236 | 0.04% | +236 |
| TECHNIPFMC PLC(FTI) | 0 | 5,153 | +5,153 | 0 | 230 | 0.04% | +230 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,317 | +1,317 | 0 | 229 | 0.04% | +229 |
| CNX RES CORP(CNX) | 0 | 6,210 | +6,210 | 0 | 228 | 0.04% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 386 | +386 | 0 | 224 | 0.04% | +224 |
| SPDR GOLD TR(GLD) | 4,939 | 4,980 | +41 | 1,756 | 1,974 | 0.32% | +218 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,054 | +2,054 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,528 | +2,528 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,608 | +1,608 | 0 | 203 | 0.03% | +203 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 1,941 | +1,941 | 0 | 200 | 0.03% | +200 |
| ISHARES TR CORE MSCI EAFE | 31,828 | 33,191 | +1,363 | 2,779 | 2,969 | 0.49% | +190 |
| BLACKROCK ETF TRUST II | 11,426 | 14,804 | +3,378 | 608 | 781 | 0.13% | +173 |
| FIRST TR EXCHANGE-TRADED FD | 17,729 | 19,636 | +1,907 | 1,660 | 1,817 | 0.30% | +156 |
| ISHARES TR CORE INTL AGGR | 5,490 | 8,645 | +3,155 | 281 | 432 | 0.07% | +151 |
| HONEYWELL INTL INC(HON) | 32,624 | 35,975 | +3,351 | 6,867 | 7,018 | 1.15% | +151 |
| EXXON MOBIL CORP | 4,007 | 5,002 | +995 | 452 | 602 | 0.10% | +150 |
| META PLATFORMS INC(META) | 7,141 | 8,168 | +1,027 | 5,244 | 5,392 | 0.89% | +148 |
| CAMECO CORP(CCJ) | 15,092 | 15,423 | +331 | 1,266 | 1,411 | 0.23% | +145 |
| AMGEN INC(AMGN) | 3,028 | 3,042 | +14 | 854 | 996 | 0.16% | +141 |
| ISHARES TR MSCI USA MMENTM | 995 | 1,573 | +578 | 255 | 394 | 0.06% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,083 | 24,559 | +476 | 4,568 | 4,705 | 0.77% | +136 |
| MCDONALDS CORP(MCD) | 3,242 | 3,664 | +422 | 985 | 1,120 | 0.18% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,157 | 16,893 | +8,736 | 2,299 | 2,432 | 0.40% | +133 |
| ISHARES TR | 22,965 | 24,555 | +1,590 | 839 | 969 | 0.16% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,427 | 1,432 | +5 | 1,137 | 1,259 | 0.21% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 10,923 | 10,849 | -74 | 7,276 | 7,398 | 1.22% | +122 |
| TESLA INC(TSLA) | 1,648 | 1,896 | +248 | 733 | 853 | 0.14% | +120 |
| RTX CORPORATION(RTX) | 6,725 | 6,788 | +63 | 1,125 | 1,245 | 0.20% | +120 |
| TAPESTRY INC(TPR) | 9,215 | 9,091 | -124 | 1,043 | 1,162 | 0.19% | +118 |
| MEDPACE HLDGS INC(MEDP) | 453 | 623 | +170 | 233 | 350 | 0.06% | +117 |
| CENCORA INC | 3,814 | 3,866 | +52 | 1,192 | 1,306 | 0.21% | +114 |
| ISHARES TR | 17,013 | 18,225 | +1,212 | 1,896 | 2,008 | 0.33% | +112 |
| MICRON TECHNOLOGY INC(MU) | 1,692 | 1,370 | -322 | 283 | 391 | 0.06% | +108 |
| ISHARES SILVER TR(SLV) | 4,898 | 4,872 | -26 | 208 | 314 | 0.05% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 41,386 | 44,579 | +3,193 | 5,121 | 5,225 | 0.86% | +104 |
| VISA INC(V) | 7,858 | 7,941 | +83 | 2,683 | 2,785 | 0.46% | +102 |
| AMERICAN CENTY ETF TR | 17,147 | 18,046 | +899 | 1,288 | 1,390 | 0.23% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,315 | 3,473 | +158 | 935 | 1,029 | 0.17% | +93 |
| ISHARES TR US INFRASTRUC | 34,535 | 36,431 | +1,896 | 1,824 | 1,917 | 0.32% | +93 |
| FOX CORP(FOX) | 13,021 | 12,906 | -115 | 746 | 838 | 0.14% | +92 |
| S&P GLOBAL INC(SPGI) | 758 | 872 | +114 | 369 | 456 | 0.07% | +87 |
| GILEAD SCIENCES INC(GILD) | 6,148 | 6,244 | +96 | 682 | 766 | 0.13% | +84 |
| TKO GROUP HOLDINGS INC(TKO) | 3,893 | 4,160 | +267 | 786 | 869 | 0.14% | +83 |
| VANGUARD INDEX FDS | 725 | 957 | +232 | 238 | 321 | 0.05% | +83 |
| NEWMONT CORP(NEM) | 4,669 | 4,760 | +91 | 394 | 475 | 0.08% | +82 |
| WELLS FARGO CO NEW(WFC) | 4,372 | 4,790 | +418 | 366 | 446 | 0.07% | +80 |