Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 284,087 | 284,507 | +420 | 69,189 | 89,278 | 6.49% | +20,089 |
| ISHARES TR | 203,919 | 210,559 | +6,640 | 136,483 | 144,221 | 10.48% | +7,737 |
| ISHARES GOLD TR(IAU) | 672,041 | 672,623 | +582 | 48,904 | 54,597 | 3.97% | +5,692 |
| APPLE INC(AAPL) | 272,566 | 276,129 | +3,563 | 69,404 | 75,068 | 5.45% | +5,665 |
| ELI LILLY & CO(LLY) | 23,222 | 20,934 | -2,288 | 17,718 | 22,497 | 1.63% | +4,779 |
| CISCO SYS INC(CSCO) | 165,020 | 204,140 | +39,120 | 11,291 | 15,725 | 1.14% | +4,434 |
| AMAZON COM INC(AMZN) | 211,752 | 216,606 | +4,854 | 46,494 | 49,997 | 3.63% | +3,503 |
| HCA HEALTHCARE INC(HCA) | 7,038 | 13,243 | +6,205 | 3,000 | 6,183 | 0.45% | +3,183 |
| ANALOG DEVICES INC(ADI) | 60,255 | 65,774 | +5,519 | 14,805 | 17,838 | 1.30% | +3,033 |
| EXXON MOBIL CORP | 103,643 | 120,665 | +17,022 | 11,686 | 14,521 | 1.06% | +2,835 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,086 | +17,086 | 0 | 2,767 | 0.20% | +2,767 |
| JOHNSON & JOHNSON(JNJ) | 96,371 | 95,781 | -590 | 17,869 | 19,822 | 1.44% | +1,953 |
| STARBUCKS CORP(SBUX) | 63,585 | 82,142 | +18,557 | 5,379 | 6,917 | 0.50% | +1,538 |
| CATERPILLAR INC(CAT) | 22,862 | 21,707 | -1,155 | 10,909 | 12,435 | 0.90% | +1,527 |
| MICRON TECHNOLOGY INC(MU) | 10,275 | 11,188 | +913 | 1,719 | 3,193 | 0.23% | +1,474 |
| JPMORGAN CHASE & CO.(JPM) | 128,184 | 130,003 | +1,819 | 40,433 | 41,889 | 3.04% | +1,456 |
| DOMINOS PIZZA INC(DPZ) | 12,933 | 16,764 | +3,831 | 5,583 | 6,988 | 0.51% | +1,404 |
| ADOBE INC(ADBE) | 8,934 | 12,840 | +3,906 | 3,151 | 4,494 | 0.33% | +1,342 |
| INVESCO EXCH TRADED FD TR II | 2,988 | 13,676 | +10,688 | 301 | 1,632 | 0.12% | +1,331 |
| UNILEVER PLC(UL) | 0 | 19,659 | +19,659 | 0 | 1,286 | 0.09% | +1,286 |
| NORTHROP GRUMMAN CORP(NOC) | 16,428 | 19,708 | +3,280 | 10,010 | 11,238 | 0.82% | +1,228 |
| KROGER CO(KR) | 11,432 | 30,081 | +18,649 | 771 | 1,879 | 0.14% | +1,109 |
| AMERICAN EXPRESS CO(AXP) | 59,257 | 56,189 | -3,068 | 19,683 | 20,787 | 1.51% | +1,104 |
| NEXTERA ENERGY INC(NEE) | 176,113 | 178,346 | +2,233 | 13,295 | 14,318 | 1.04% | +1,023 |
| CINCINNATI FINL CORP(CINF) | 44,966 | 49,523 | +4,557 | 7,109 | 8,088 | 0.59% | +979 |
| GOLDMAN SACHS GROUP INC(GS) | 26,599 | 25,012 | -1,587 | 21,182 | 21,986 | 1.60% | +803 |
| SERVICENOW INC(NOW) | 1,966 | 16,977 | +15,011 | 1,809 | 2,601 | 0.19% | +791 |
| T-MOBILE US INC(TMUS) | 4,259 | 8,766 | +4,507 | 1,020 | 1,780 | 0.13% | +760 |
| NOVARTIS AG(NVS) | 51,925 | 53,812 | +1,887 | 6,659 | 7,419 | 0.54% | +760 |
| INTEL CORP(INTC) | 0 | 18,365 | +18,365 | 0 | 678 | 0.05% | +678 |
| MCDONALDS CORP(MCD) | 0 | 2,112 | +2,112 | 0 | 645 | 0.05% | +645 |
| ISHARES TR | 92,784 | 92,784 | 0 | 19,161 | 19,677 | 1.43% | +516 |
| ETFS GOLD TR(SGOL) | 116,001 | 116,026 | +25 | 4,270 | 4,766 | 0.35% | +496 |
| VISA INC(V) | 59,895 | 59,688 | -207 | 20,447 | 20,933 | 1.52% | +486 |
| WALMART INC(WMT) | 22,689 | 24,849 | +2,160 | 2,338 | 2,768 | 0.20% | +430 |
| CONSTELLATION ENERGY CORP(CEG) | 15,718 | 15,815 | +97 | 5,172 | 5,587 | 0.41% | +415 |
| SPDR GOLD TR(GLD) | 10,440 | 10,263 | -177 | 3,711 | 4,067 | 0.30% | +356 |
| NATERA INC(NTRA) | 11,727 | 9,745 | -1,982 | 1,888 | 2,232 | 0.16% | +345 |
| MERCK & CO INC(MRK) | 136,305 | 111,743 | -24,562 | 11,440 | 11,762 | 0.85% | +322 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,362 | +1,362 | 0 | 303 | 0.02% | +303 |
| AUTODESK INC | 0 | 941 | +941 | 0 | 279 | 0.02% | +279 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 10,014 | +10,014 | 0 | 276 | 0.02% | +276 |
| NETFLIX INC(NFLX) | 486 | 8,933 | +8,447 | 583 | 838 | 0.06% | +255 |
| ENTERGY CORP NEW(ETR) | 11,500 | 14,095 | +2,595 | 1,072 | 1,303 | 0.09% | +231 |
| D R HORTON INC(DHI) | 0 | 1,600 | +1,600 | 0 | 230 | 0.02% | +230 |
| DELTA AIR LINES INC DEL(DAL) | 16,850 | 16,850 | 0 | 956 | 1,169 | 0.08% | +213 |
| VERTIV HOLDINGS CO(VRT) | 1,486 | 2,695 | +1,209 | 224 | 437 | 0.03% | +212 |
| INVESCO QQQ TR | 12,433 | 12,492 | +59 | 7,464 | 7,674 | 0.56% | +210 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 5,138 | 5,325 | 0.39% | +186 |
| CRH PLC ORD | 50,976 | 50,393 | -583 | 6,112 | 6,289 | 0.46% | +177 |
| ISHARES TR | 31,327 | 31,327 | 0 | 14,674 | 14,827 | 1.08% | +153 |
| ISHARES TR | 56,000 | 56,000 | 0 | 6,760 | 6,903 | 0.50% | +142 |
| MUELLER INDS INC(MLI) | 70,069 | 62,843 | -7,226 | 7,085 | 7,214 | 0.52% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,000 | 42,000 | +21,000 | 5,919 | 6,047 | 0.44% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,624 | 4,624 | 0 | 1,291 | 1,405 | 0.10% | +114 |
| VANECK ETF TRUST CLO ETF | 13,381 | 15,517 | +2,136 | 711 | 819 | 0.06% | +109 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 389,368 | 387,702 | -1,666 | 8,745 | 8,847 | 0.64% | +102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,880 | 5,880 | 0 | 818 | 910 | 0.07% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,971 | 2,047 | +76 | 1,313 | 1,396 | 0.10% | +83 |
| SOUTHWEST AIRLS CO(LUV) | 7,790 | 7,790 | 0 | 249 | 322 | 0.02% | +73 |
| COSTCO WHSL CORP NEW(COST) | 5,338 | 5,808 | +470 | 4,941 | 5,008 | 0.36% | +67 |
| CHENIERE ENERGY INC(LNG) | 869 | 1,387 | +518 | 204 | 270 | 0.02% | +65 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 264 | 324 | 0.02% | +59 |
| ABBOTT LABS | 71,596 | 76,982 | +5,386 | 9,590 | 9,645 | 0.70% | +56 |
| HALLIBURTON CO(HAL) | 16,427 | 16,227 | -200 | 404 | 459 | 0.03% | +54 |
| AMGEN INC(AMGN) | 1,137 | 1,114 | -23 | 321 | 365 | 0.03% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,431 | 4,431 | 0 | 371 | 413 | 0.03% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,478 | 1,478 | 0 | 478 | 518 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 11,091 | 12,104 | +1,013 | 292 | 326 | 0.02% | +34 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 18,987 | 19,392 | +405 | 476 | 508 | 0.04% | +31 |
| ALPHABET INC(GOOG) | 918 | 813 | -105 | 223 | 254 | 0.02% | +31 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 41,036 | 42,453 | +1,417 | 840 | 869 | 0.06% | +29 |
| MARKEL GROUP INC(MKL) | 105 | 105 | 0 | 201 | 226 | 0.02% | +25 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 511 | 535 | 0.04% | +24 |
| ISHARES TR | 3,750 | 3,750 | 0 | 220 | 244 | 0.02% | +24 |
| ISHARES TR | 2,988 | 3,227 | +239 | 301 | 324 | 0.02% | +23 |
| ISHARES TR | 20,541 | 20,450 | -91 | 2,441 | 2,458 | 0.18% | +17 |
| CVS HEALTH CORP(CVS) | 4,136 | 4,136 | 0 | 312 | 328 | 0.02% | +16 |
| ISHARES TR | 12,050 | 12,050 | 0 | 643 | 659 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 863 | 878 | 0.06% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,600 | 16,600 | 0 | 519 | 532 | 0.04% | +13 |
| SLB LIMITED(SLB) | 136,981 | 123,007 | -13,974 | 4,708 | 4,721 | 0.34% | +13 |
| ISHARES TR | 6,923 | 6,923 | 0 | 898 | 911 | 0.07% | +13 |
| ISHARES TR | 2,260 | 2,260 | 0 | 473 | 485 | 0.04% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,568 | 1,568 | 0 | 474 | 485 | 0.04% | +10 |
| WISDOMTREE TR(WT) | 21,779 | 21,779 | 0 | 1,937 | 1,948 | 0.14% | +10 |
| ISHARES TR | 2,937 | 2,926 | -11 | 711 | 720 | 0.05% | +10 |
| ONEOK INC NEW(OKE) | 17,194 | 17,194 | 0 | 1,255 | 1,264 | 0.09% | +9 |
| ISHARES TR | 10,805 | 10,805 | 0 | 705 | 713 | 0.05% | +8 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 402 | 408 | 0.03% | +6 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 829 | 835 | 0.06% | +6 |
| BOEING CO(BA) | 2,818 | 2,824 | +6 | 608 | 613 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 283 | 288 | 0.02% | +5 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 9,325 | 9,496 | +171 | 282 | 287 | 0.02% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.27% | +3 |
| ISHARES TR | 4,200 | 4,200 | 0 | 270 | 273 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 297 | 299 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,841 | 11,681 | +5,840 | 522 | 522 | 0.04% | 0 |
| ISHARES TR | 8,825 | 8,825 | 0 | 419 | 419 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 320 | 320 | 0.02% | -0 |