Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 2,505,870 | +2,505,870 | 0 | 90,286 | 6.89% | +90,286 |
| AT&T INC(T) | 0 | 945,573 | +945,573 | 0 | 23,488 | 1.79% | +23,488 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 139,113 | +139,113 | 0 | 13,799 | 1.05% | +13,799 |
| SALESFORCE INC(CRM) | 221,154 | 219,193 | -1,961 | 52,413 | 58,066 | 4.43% | +5,653 |
| WALMART INC(WMT) | 1,046,996 | 1,018,502 | -28,494 | 107,903 | 113,471 | 8.65% | +5,568 |
| CARDINAL HEALTH INC(CAH) | 104,694 | 102,897 | -1,797 | 16,433 | 21,145 | 1.61% | +4,713 |
| MERCK & CO INC(MRK) | 216,298 | 210,381 | -5,917 | 18,154 | 22,145 | 1.69% | +3,991 |
| DANAHER CORPORATION(DHR) | 76,369 | 76,380 | +11 | 15,141 | 17,485 | 1.33% | +2,344 |
| PACCAR INC(PCAR) | 207,622 | 204,499 | -3,123 | 20,413 | 22,395 | 1.71% | +1,981 |
| DOVER CORP(DOV) | 79,632 | 76,345 | -3,287 | 13,285 | 14,906 | 1.14% | +1,621 |
| JOHNSON & JOHNSON(JNJ) | 108,272 | 103,889 | -4,383 | 20,076 | 21,500 | 1.64% | +1,424 |
| NEXTERA ENERGY INC(NEE) | 311,977 | 308,616 | -3,361 | 23,551 | 24,776 | 1.89% | +1,225 |
| WHEATON PRECIOUS METALS CORP(WPM) | 350,292 | 343,649 | -6,643 | 39,177 | 40,386 | 3.08% | +1,209 |
| APPLE INC(AAPL) | 2,016 | 6,174 | +4,158 | 513 | 1,678 | 0.13% | +1,165 |
| COCA COLA CO(KO) | 322,494 | 316,227 | -6,267 | 21,388 | 22,107 | 1.69% | +720 |
| ALPHABET INC(GOOG) | 0 | 1,580 | +1,580 | 0 | 495 | 0.04% | +495 |
| ALPHABET INC(GOOG) | 0 | 1,321 | +1,321 | 0 | 415 | 0.03% | +415 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,578 | 14,247 | +2,669 | 885 | 1,222 | 0.09% | +337 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,345 | +3,345 | 0 | 260 | 0.02% | +260 |
| CBOE GLOBAL MKTS INC(CBOE) | 105,090 | 103,643 | -1,447 | 25,773 | 26,014 | 1.98% | +241 |
| AMERICAN ELEC PWR CO INC | 287,654 | 282,599 | -5,055 | 32,361 | 32,587 | 2.49% | +225 |
| PEPSICO INC(PEP) | 117,327 | 116,361 | -966 | 16,477 | 16,700 | 1.27% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,912 | +3,912 | 0 | 214 | 0.02% | +214 |
| TESLA INC(TSLA) | 0 | 453 | +453 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,743 | 2,265 | +522 | 243 | 351 | 0.03% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,170 | 2,436 | +266 | 335 | 378 | 0.03% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,548 | 5,850 | +3,302 | 228 | 262 | 0.02% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,046 | 1,046 | 0 | 330 | 337 | 0.03% | +7 |
| INTEL CORP(INTC) | 6,900 | 6,360 | -540 | 231 | 235 | 0.02% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,347 | 1,304 | -43 | 897 | 889 | 0.07% | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 224 | 212 | 0.02% | -12 |
| QUANTA SVCS INC | 132,198 | 129,592 | -2,606 | 54,786 | 54,696 | 4.17% | -90 |
| EMERSON ELEC CO(EMR) | 154,479 | 152,001 | -2,478 | 20,265 | 20,174 | 1.54% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,124 | 2,424 | -700 | 770 | 650 | 0.05% | -120 |
| WASTE MGMT INC DEL(WM) | 145,641 | 145,802 | +161 | 32,162 | 32,034 | 2.44% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 119,012 | 118,724 | -288 | 59,832 | 59,677 | 4.55% | -155 |
| MEDTRONIC PLC(MDT) | 177,780 | 173,509 | -4,271 | 16,932 | 16,667 | 1.27% | -264 |
| UNION PAC CORP(UNP) | 50,041 | 49,810 | -231 | 11,828 | 11,522 | 0.88% | -306 |
| CENTERPOINT ENERGY INC(CNP) | 718,648 | 717,531 | -1,117 | 27,884 | 27,510 | 2.10% | -373 |
| CONOCOPHILLIPS(COP) | 185,468 | 181,193 | -4,275 | 17,543 | 16,961 | 1.29% | -582 |
| THE CIGNA GROUP(CI) | 72,453 | 72,784 | +331 | 20,885 | 20,032 | 1.53% | -852 |
| AMEREN CORP(AEE) | 155,606 | 152,444 | -3,162 | 16,242 | 15,223 | 1.16% | -1,019 |
| CHEVRON CORP NEW(CVX) | 271,096 | 269,383 | -1,713 | 42,099 | 41,057 | 3.13% | -1,042 |
| BAKER HUGHES COMPANY(BKR) | 290,962 | 287,275 | -3,687 | 14,176 | 13,083 | 1.00% | -1,093 |
| STRYKER CORPORATION(SYK) | 72,732 | 72,867 | +135 | 26,887 | 25,611 | 1.95% | -1,276 |
| AMERICAN TOWER CORP NEW(AMT) | 59,110 | 57,390 | -1,720 | 11,368 | 10,076 | 0.77% | -1,292 |
| LOCKHEED MARTIN CORP(LMT) | 44,709 | 43,403 | -1,306 | 22,319 | 20,993 | 1.60% | -1,326 |
| PROCTER AND GAMBLE CO(PG) | 95,661 | 92,982 | -2,679 | 14,698 | 13,325 | 1.02% | -1,373 |
| DTE ENERGY CO(DTB) | 111,784 | 110,258 | -1,526 | 15,810 | 14,221 | 1.08% | -1,589 |
| GENUINE PARTS CO(GPC) | 85,140 | 82,249 | -2,891 | 11,800 | 10,113 | 0.77% | -1,687 |
| DUKE ENERGY CORP NEW(DUK) | 192,239 | 188,312 | -3,927 | 23,790 | 22,072 | 1.68% | -1,718 |
| PHILLIPS 66(PSX) | 219,339 | 217,473 | -1,866 | 29,835 | 28,063 | 2.14% | -1,772 |
| EOG RES INC(EOG) | 199,641 | 195,605 | -4,036 | 22,384 | 20,540 | 1.57% | -1,843 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 142,591 | 141,806 | -785 | 43,549 | 41,630 | 3.17% | -1,919 |
| LABCORP HOLDINGS INC(LH) | 72,492 | 71,674 | -818 | 20,810 | 17,982 | 1.37% | -2,828 |
| MONDELEZ INTL INC(MDLZ) | 337,352 | 332,026 | -5,326 | 21,074 | 17,873 | 1.36% | -3,201 |
| NEWMONT CORP(NEM) | 194,492 | 111,000 | -83,492 | 16,398 | 11,083 | 0.85% | -5,314 |
| MICROSOFT CORP(MSFT) | 231,165 | 226,629 | -4,536 | 119,732 | 109,602 | 8.36% | -10,130 |
| AGNICO EAGLE MINES LTD(AEM) | 253,516 | 179,580 | -73,936 | 42,733 | 30,444 | 2.32% | -12,288 |