Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 8,194 | 325,185 | +316,991 | 922 | 37,497 | 1.45% | +36,575 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 735,021 | +735,021 | 0 | 19,610 | 0.76% | +19,610 |
| MICRON TECHNOLOGY INC(MU) | 4,768 | 35,912 | +31,144 | 798 | 10,250 | 0.40% | +9,452 |
| CISCO SYS INC(CSCO) | 966,136 | 965,959 | -177 | 66,103 | 74,408 | 2.87% | +8,305 |
| JOHNSON & JOHNSON(JNJ) | 383,400 | 380,080 | -3,320 | 71,090 | 78,658 | 3.03% | +7,568 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 86,675 | +86,675 | 0 | 6,733 | 0.26% | +6,733 |
| APPLE INC(AAPL) | 378,099 | 375,861 | -2,238 | 96,275 | 102,182 | 3.94% | +5,906 |
| SPDR S&P 500 ETF TR(SPY) | 5,592 | 13,265 | +7,673 | 3,726 | 9,045 | 0.35% | +5,320 |
| TRUIST FINL CORP(TFC) | 1,311,936 | 1,324,063 | +12,127 | 59,982 | 65,157 | 2.51% | +5,175 |
| RTX CORPORATION(RTX) | 518,150 | 500,842 | -17,308 | 86,702 | 91,854 | 3.54% | +5,152 |
| EXXON MOBIL CORP | 544,075 | 548,346 | +4,271 | 61,344 | 65,988 | 2.54% | +4,644 |
| ALPHABET INC(GOOG) | 64,689 | 64,794 | +105 | 15,726 | 20,281 | 0.78% | +4,555 |
| NEXTERA ENERGY INC(NEE) | 870,827 | 869,421 | -1,406 | 65,739 | 69,797 | 2.69% | +4,058 |
| CATERPILLAR INC(CAT) | 40,697 | 40,627 | -70 | 19,419 | 23,274 | 0.90% | +3,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,260 | 67,622 | -3,638 | 11,529 | 14,482 | 0.56% | +2,953 |
| ELI LILLY & CO(LLY) | 7,514 | 7,686 | +172 | 5,733 | 8,260 | 0.32% | +2,527 |
| QUALCOMM INC(QCOM) | 383,804 | 386,404 | +2,600 | 63,850 | 66,094 | 2.55% | +2,245 |
| CINCINNATI FINL CORP(CINF) | 402,235 | 399,079 | -3,156 | 63,593 | 65,178 | 2.51% | +1,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 301,260 | 291,893 | -9,367 | 85,004 | 86,462 | 3.33% | +1,458 |
| ISHARES TR | 4,662 | 13,958 | +9,296 | 662 | 1,970 | 0.08% | +1,308 |
| COCA COLA CO(KO) | 269,136 | 273,740 | +4,604 | 17,849 | 19,137 | 0.74% | +1,288 |
| AMAZON COM INC(AMZN) | 63,023 | 65,396 | +2,373 | 13,838 | 15,095 | 0.58% | +1,257 |
| GOLDMAN SACHS GROUP INC(GS) | 16,502 | 16,337 | -165 | 13,141 | 14,360 | 0.55% | +1,219 |
| MCDONALDS CORP(MCD) | 209,774 | 212,229 | +2,455 | 63,748 | 64,864 | 2.50% | +1,116 |
| ALPHABET INC(GOOG) | 12,837 | 13,073 | +236 | 3,126 | 4,102 | 0.16% | +976 |
| VANGUARD INDEX FDS | 8,721 | 9,972 | +1,251 | 5,341 | 6,253 | 0.24% | +913 |
| ISHARES TR | 18,254 | 19,139 | +885 | 12,218 | 13,109 | 0.51% | +891 |
| SPDR GOLD TR(GLD) | 8,368 | 9,639 | +1,271 | 2,975 | 3,820 | 0.15% | +845 |
| VISA INC(V) | 37,881 | 39,154 | +1,273 | 12,932 | 13,732 | 0.53% | +800 |
| TJX COS INC NEW(TJX) | 74,424 | 75,098 | +674 | 10,757 | 11,536 | 0.44% | +778 |
| ISHARES TR | 0 | 11,467 | +11,467 | 0 | 767 | 0.03% | +767 |
| MERCK & CO INC(MRK) | 34,242 | 34,481 | +239 | 2,874 | 3,630 | 0.14% | +756 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,818 | +4,818 | 0 | 746 | 0.03% | +746 |
| AMERICAN EXPRESS CO(AXP) | 18,866 | 18,892 | +26 | 6,267 | 6,989 | 0.27% | +723 |
| ISHARES SILVER TR(SLV) | 25,233 | 27,230 | +1,997 | 1,069 | 1,754 | 0.07% | +685 |
| BROADCOM INC(AVGO) | 33,252 | 33,567 | +315 | 10,970 | 11,618 | 0.45% | +647 |
| WORLD GOLD TR(GLDM) | 15,311 | 21,040 | +5,729 | 1,171 | 1,796 | 0.07% | +626 |
| JPMORGAN CHASE & CO.(JPM) | 285,172 | 281,039 | -4,133 | 89,952 | 90,556 | 3.49% | +604 |
| ISHARES TR | 38,549 | 45,614 | +7,065 | 3,198 | 3,778 | 0.15% | +580 |
| DEERE & CO(DE) | 26,258 | 27,013 | +755 | 12,007 | 12,576 | 0.48% | +570 |
| MASTERCARD INCORPORATED(MA) | 16,017 | 16,934 | +917 | 9,111 | 9,667 | 0.37% | +557 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,347 | 63,425 | +9,078 | 3,198 | 3,725 | 0.14% | +527 |
| PEPSICO INC(PEP) | 330,181 | 326,764 | -3,417 | 46,371 | 46,897 | 1.81% | +526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,364 | 27,045 | -319 | 6,748 | 7,256 | 0.28% | +508 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,104 | +5,104 | 0 | 481 | 0.02% | +481 |
| WALMART INC(WMT) | 50,486 | 50,903 | +417 | 5,203 | 5,671 | 0.22% | +468 |
| UNILEVER PLC(UL) | 0 | 6,838 | +6,838 | 0 | 447 | 0.02% | +447 |
| ISHARES TR | 0 | 4,460 | +4,460 | 0 | 428 | 0.02% | +428 |
| INTUITIVE SURGICAL INC | 505 | 4,401 | +3,896 | 226 | 631 | 0.02% | +405 |
| ISHARES TR | 0 | 9,906 | +9,906 | 0 | 391 | 0.02% | +391 |
| ISHARES TR | 0 | 3,629 | +3,629 | 0 | 389 | 0.01% | +389 |
| EMERSON ELEC CO(EMR) | 482,412 | 479,571 | -2,841 | 63,283 | 63,649 | 2.45% | +366 |
| VANGUARD INDEX FDS | 2,953 | 3,950 | +997 | 969 | 1,324 | 0.05% | +356 |
| SHOPIFY INC(SHOP) | 0 | 1,957 | +1,957 | 0 | 315 | 0.01% | +315 |
| CARDINAL HEALTH INC(CAH) | 1,528 | 2,660 | +1,132 | 240 | 547 | 0.02% | +307 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 2,224 | 2,526 | 0.10% | +301 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,043 | +6,043 | 0 | 300 | 0.01% | +300 |
| COSTCO WHSL CORP NEW(COST) | 1,808 | 2,286 | +478 | 1,674 | 1,971 | 0.08% | +298 |
| ISHARES GOLD TR(IAU) | 0 | 3,661 | +3,661 | 0 | 297 | 0.01% | +297 |
| BOEING CO(BA) | 2,705 | 4,048 | +1,343 | 584 | 879 | 0.03% | +295 |
| WELLS FARGO CO NEW(WFC) | 23,405 | 23,996 | +591 | 1,962 | 2,236 | 0.09% | +275 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,018 | +4,018 | 0 | 263 | 0.01% | +263 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,704 | +3,704 | 0 | 241 | 0.01% | +241 |
| KINROSS GOLD CORP(KGC) | 0 | 8,499 | +8,499 | 0 | 239 | 0.01% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,276 | 8,075 | +4,799 | 923 | 1,163 | 0.04% | +239 |
| ISHARES TR | 2,210 | 3,135 | +925 | 535 | 772 | 0.03% | +237 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,993 | +9,993 | 0 | 236 | 0.01% | +236 |
| MCKESSON CORP(MCK) | 0 | 287 | +287 | 0 | 235 | 0.01% | +235 |
| FIRST SOLAR INC(FSLR) | 0 | 890 | +890 | 0 | 232 | 0.01% | +232 |
| FEDEX CORP(FDX) | 0 | 793 | +793 | 0 | 229 | 0.01% | +229 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,282 | +3,282 | 0 | 228 | 0.01% | +228 |
| GE AEROSPACE(GE) | 1,401 | 2,106 | +705 | 421 | 649 | 0.03% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 852 | 1,145 | +293 | 636 | 863 | 0.03% | +227 |
| CITIGROUP INC(C) | 0 | 1,833 | +1,833 | 0 | 214 | 0.01% | +214 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,119 | +7,119 | 0 | 210 | 0.01% | +210 |
| NEWMONT CORP(NEM) | 12,187 | 12,357 | +170 | 1,027 | 1,234 | 0.05% | +206 |
| VANGUARD INDEX FDS | 0 | 2,315 | +2,315 | 0 | 205 | 0.01% | +205 |
| HERC HLDGS INC(HRI) | 5,800 | 5,800 | 0 | 677 | 861 | 0.03% | +184 |
| TESLA INC(TSLA) | 2,871 | 3,212 | +341 | 1,277 | 1,445 | 0.06% | +168 |
| VANGUARD WHITEHALL FDS | 6,051 | 7,110 | +1,059 | 853 | 1,020 | 0.04% | +168 |
| FLOWSERVE CORP(FLS) | 9,850 | 9,850 | 0 | 523 | 683 | 0.03% | +160 |
| ROYAL BK CDA(RY) | 6,403 | 6,403 | 0 | 943 | 1,092 | 0.04% | +148 |
| LOWES COS INC(LOW) | 1,067 | 1,712 | +645 | 268 | 413 | 0.02% | +145 |
| PROASSURANCE CORP | 14,619 | 20,326 | +5,707 | 351 | 491 | 0.02% | +140 |
| APPLIED MATLS INC | 1,741 | 1,918 | +177 | 356 | 493 | 0.02% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,991 | 11,711 | +720 | 496 | 632 | 0.02% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,985 | 5,084 | +1,099 | 472 | 598 | 0.02% | +127 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,845 | 1,966 | 0.08% | +121 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 76,785 | 68,497 | -8,288 | 1,478 | 1,597 | 0.06% | +119 |
| NOVARTIS AG(NVS) | 9,466 | 9,656 | +190 | 1,214 | 1,331 | 0.05% | +117 |
| STATE STR CORP(STT) | 8,653 | 8,683 | +30 | 1,004 | 1,120 | 0.04% | +116 |
| BANK AMERICA CORP | 31,022 | 31,119 | +97 | 1,600 | 1,712 | 0.07% | +111 |
| CHUBB LIMITED COM | 3,221 | 3,237 | +16 | 909 | 1,010 | 0.04% | +101 |
| KINDER MORGAN INC DEL(KMI) | 11,775 | 15,775 | +4,000 | 333 | 434 | 0.02% | +100 |
| GE VERNOVA INC(GEV) | 418 | 546 | +128 | 257 | 357 | 0.01% | +100 |
| LAM RESEARCH CORP(LRCX) | 1,958 | 2,098 | +140 | 262 | 359 | 0.01% | +97 |
| ARCOSA INC | 7,500 | 7,500 | 0 | 703 | 797 | 0.03% | +95 |
| NUCOR CORP(NUE) | 2,535 | 2,661 | +126 | 343 | 434 | 0.02% | +91 |
| WELLTOWER INC(WELL) | 10,703 | 10,731 | +28 | 1,907 | 1,992 | 0.08% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,416 | 14,613 | +8,197 | 573 | 653 | 0.03% | +80 |