Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Exchange Traded Fund Trust MORTGAGE BACKED | 0 | 471,897 | +471,897 | 0 | 24,095 | 3.93% | +24,095 |
| STATE STREET REAL ESTATE ST STR REAL ETF | 143,763 | 254,603 | +110,840 | 6,057 | 10,273 | 1.68% | +4,216 |
| Alphabet Inc(GOOG) | 58,388 | 54,952 | -3,436 | 14,194 | 17,200 | 2.80% | +3,006 |
| JOHNSON & JOHNSON(JNJ) | 49,843 | 56,076 | +6,233 | 9,242 | 11,605 | 1.89% | +2,363 |
| BIOGEN INC(BIIB) | 0 | 33,185 | +33,185 | 0 | 5,840 | 0.95% | +5,840 |
| NEWMONT CORP(NEM) | 103,098 | 108,526 | +5,428 | 8,692 | 10,836 | 1.77% | +2,144 |
| LAM RESEARCH CORP(LRCX) | 56,710 | 53,861 | -2,849 | 7,593 | 9,220 | 1.50% | +1,626 |
| Freeport-McMoRan Inc(FCX) | 117,204 | 122,416 | +5,212 | 4,597 | 6,218 | 1.01% | +1,621 |
| APPLE INC(AAPL) | 101,192 | 99,850 | -1,342 | 25,767 | 27,145 | 4.43% | +1,379 |
| Twilio Inc(TWLO) | 0 | 40,485 | +40,485 | 0 | 5,759 | 0.94% | +5,759 |
| NUCOR CORP(NUE) | 34,470 | 35,350 | +880 | 4,668 | 5,766 | 0.94% | +1,098 |
| CISCO SYS INC(CSCO) | 0 | 154,904 | +154,904 | 0 | 11,932 | 1.95% | +11,932 |
| Citigroup Inc(C) | 0 | 66,197 | +66,197 | 0 | 7,725 | 1.26% | +7,725 |
| Meta Platforms Inc(META) | 0 | 7,367 | +7,367 | 0 | 4,863 | 0.79% | +4,863 |
| SLB LIMITED(SLB) | 102,963 | 110,331 | +7,368 | 3,539 | 4,235 | 0.69% | +696 |
| PARKER-HANNIFIN CORP(PH) | 4,957 | 5,025 | +68 | 3,758 | 4,417 | 0.72% | +659 |
| TRINITY INDS INC(TRN) | 0 | 21,958 | +21,958 | 0 | 581 | 0.09% | +581 |
| GILEAD SCIENCES INC(GILD) | 0 | 38,185 | +38,185 | 0 | 4,687 | 0.76% | +4,687 |
| CATERPILLAR INC(CAT) | 4,241 | 4,375 | +134 | 2,024 | 2,506 | 0.41% | +483 |
| PEPSICO INC(PEP) | 58,081 | 59,537 | +1,456 | 8,157 | 8,545 | 1.39% | +388 |
| SOLVENTUM CORP(SOLV) | 0 | 77,444 | +77,444 | 0 | 6,137 | 1.00% | +6,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,469 | +28,469 | 0 | 8,433 | 1.38% | +8,433 |
| AMAZON COM INC(AMZN) | 0 | 29,623 | +29,623 | 0 | 6,838 | 1.12% | +6,838 |
| Airbnb Inc | 20,573 | 20,775 | +202 | 2,498 | 2,820 | 0.46% | +322 |
| JPMORGAN CHASE & CO(JPM) | 67,638 | 67,171 | -467 | 21,335 | 21,644 | 3.53% | +309 |
| BECTON DICKINSON & CO(BDX) | 16,796 | 17,714 | +918 | 3,144 | 3,438 | 0.56% | +294 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,332 | +1,332 | 0 | 285 | 0.05% | +285 |
| EQT CORP(EQT) | 0 | 77,833 | +77,833 | 0 | 4,172 | 0.68% | +4,172 |
| EXXON MOBIL CORP | 30,788 | 30,953 | +165 | 3,471 | 3,725 | 0.61% | +254 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,002 | +3,002 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 246 | 0.04% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,009 | +50,009 | 0 | 8,021 | 1.31% | +8,021 |
| WALMART INC(WMT) | 47,531 | 46,042 | -1,489 | 4,899 | 5,130 | 0.84% | +231 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,110 | +8,110 | 0 | 226 | 0.04% | +226 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 43,778 | +43,778 | 0 | 3,820 | 0.62% | +3,820 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 222 | 0.04% | +222 |
| VISA INC(V) | 0 | 19,652 | +19,652 | 0 | 6,892 | 1.12% | +6,892 |
| GSK PLC(GSK) | 0 | 4,209 | +4,209 | 0 | 206 | 0.03% | +206 |
| NVIDIA CORPORATION(NVDA) | 6,308 | 7,413 | +1,105 | 1,177 | 1,383 | 0.23% | +206 |
| CENCORA INC | 8,266 | 8,252 | -14 | 2,583 | 2,787 | 0.45% | +204 |
| Alphabet Inc(GOOG) | 2,668 | 2,668 | 0 | 650 | 837 | 0.14% | +187 |
| ELI LILLY & CO(LLY) | 614 | 588 | -26 | 468 | 632 | 0.10% | +163 |
| CVS HEALTH CORP(CVS) | 78,548 | 76,621 | -1,927 | 5,922 | 6,081 | 0.99% | +159 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 71,822 | 72,219 | +397 | 4,546 | 4,681 | 0.76% | +134 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 27,878 | +27,878 | 0 | 3,873 | 0.63% | +3,873 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 405 | 0.07% | +405 |
| Merck & Co Inc(MRK) | 5,781 | 5,760 | -21 | 485 | 606 | 0.10% | +121 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,409 | +11,409 | 0 | 1,063 | 0.17% | +1,063 |
| STATE STREET HEALTHCARE ST STR CARE ETF | 0 | 3,568 | +3,568 | 0 | 552 | 0.09% | +552 |
| INVESCO QQQ TR | 0 | 9,322 | +9,322 | 0 | 5,727 | 0.93% | +5,727 |
| BROADCOM INC(AVGO) | 2,052 | 2,232 | +180 | 677 | 772 | 0.13% | +96 |
| VANGUARD INDEX FDS | 0 | 5,958 | +5,958 | 0 | 527 | 0.09% | +527 |
| RTX CORPORATION(RTX) | 6,102 | 6,075 | -27 | 1,021 | 1,114 | 0.18% | +93 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,307 | 8,286 | -21 | 635 | 711 | 0.12% | +76 |
| MEDTRONIC PLC(MDT) | 64,500 | 64,728 | +228 | 6,143 | 6,218 | 1.01% | +75 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,495 | +6,495 | 0 | 350 | 0.06% | +350 |
| ARCOSA INC | 5,341 | 5,341 | 0 | 501 | 568 | 0.09% | +67 |
| ANALOG DEVICES INC(ADI) | 0 | 2,813 | +2,813 | 0 | 763 | 0.12% | +763 |
| ISHARES GOLD TR(IAU) | 8,316 | 8,278 | -38 | 605 | 672 | 0.11% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 8,274 | 8,274 | 0 | 1,662 | 1,727 | 0.28% | +65 |
| MCDONALDS CORP(MCD) | 40,505 | 40,482 | -23 | 12,309 | 12,373 | 2.02% | +63 |
| METALLUS INC(MTUS) | 41,050 | 43,050 | +2,000 | 679 | 739 | 0.12% | +60 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 0 | 23,954 | +23,954 | 0 | 317 | 0.05% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 596 | 592 | -4 | 289 | 343 | 0.06% | +54 |
| STATE STREET COMMUNICATION SERVICES ST STR SVC ETF | 0 | 2,515 | +2,515 | 0 | 296 | 0.05% | +296 |
| ADOBE INC(ADBE) | 0 | 12,484 | +12,484 | 0 | 4,369 | 0.71% | +4,369 |
| SHELL PLC(SHEL) | 0 | 6,992 | +6,992 | 0 | 514 | 0.08% | +514 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,250 | 6,450 | +200 | 250 | 297 | 0.05% | +47 |
| GE Aerospace(GE) | 7,723 | 7,689 | -34 | 2,323 | 2,368 | 0.39% | +45 |
| United Parcel Service Inc(UPS) | 0 | 3,084 | +3,084 | 0 | 306 | 0.05% | +306 |
| CINCINNATI FINL CORP(CINF) | 11,499 | 11,399 | -100 | 1,818 | 1,862 | 0.30% | +44 |
| ISHARES TR | 10,276 | 10,276 | 0 | 2,486 | 2,530 | 0.41% | +43 |
| AMGEN INC(AMGN) | 0 | 1,695 | +1,695 | 0 | 555 | 0.09% | +555 |
| GE VERNOVA INC(GEV) | 1,566 | 1,534 | -32 | 963 | 1,003 | 0.16% | +40 |
| EMERSON ELEC CO(EMR) | 0 | 2,878 | +2,878 | 0 | 382 | 0.06% | +382 |
| TJX COS INC NEW(TJX) | 5,622 | 5,544 | -78 | 813 | 852 | 0.14% | +39 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,309 | +1,309 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 31,224 | 30,684 | -540 | 2,915 | 2,947 | 0.48% | +31 |
| KENVUE INC(KVUE) | 0 | 37,336 | +37,336 | 0 | 644 | 0.11% | +644 |
| VENTAS INC(VTR) | 0 | 4,198 | +4,198 | 0 | 325 | 0.05% | +325 |
| VANGUARD INDEX FDS | 4,327 | 4,327 | 0 | 1,420 | 1,451 | 0.24% | +31 |
| VANGUARD INDEX FDS | 1,961 | 1,961 | 0 | 1,201 | 1,230 | 0.20% | +29 |
| INTEL CORP(INTC) | 14,133 | 13,526 | -607 | 474 | 499 | 0.08% | +25 |
| NORDSON CORP(NDSN) | 0 | 1,800 | +1,800 | 0 | 433 | 0.07% | +433 |
| HUBBELL INC(HUBB) | 0 | 1,750 | +1,750 | 0 | 777 | 0.13% | +777 |
| SCHWAB STRATEGIC TR | 38,616 | 38,616 | 0 | 1,017 | 1,039 | 0.17% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,984 | +1,984 | 0 | 575 | 0.09% | +575 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 625 | 0.10% | +625 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 292 | -6 | 237 | 257 | 0.04% | +19 |
| VANGUARD INDEX FDS | 2,935 | 2,925 | -10 | 1,408 | 1,427 | 0.23% | +19 |
| QUALCOMM INC(QCOM) | 4,137 | 4,122 | -15 | 688 | 705 | 0.11% | +17 |
| CORNING INC(GLW) | 4,196 | 4,096 | -100 | 344 | 359 | 0.06% | +14 |
| ISHARES TR | 3,336 | 3,279 | -57 | 2,233 | 2,246 | 0.37% | +13 |
| ELEVANCE HEALTH INC(ELV) | 0 | 935 | +935 | 0 | 328 | 0.05% | +328 |
| STATE STREET ENERGY ST STR ENERG ETF | 0 | 33,696 | +33,696 | 0 | 1,507 | 0.25% | +1,507 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,269 | +2,269 | 0 | 570 | 0.09% | +570 |
| TESLA INC(TSLA) | 1,513 | 1,513 | 0 | 673 | 680 | 0.11% | +8 |
| DOMINION ENERGY INC(D) | 8,217 | 8,707 | +490 | 503 | 510 | 0.08% | +8 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0 | 3,609 | +3,609 | 0 | 691 | 0.11% | +691 |
| VANGUARD SPECIALIZED FUNDS | 1,550 | 1,550 | 0 | 334 | 341 | 0.06% | +6 |