Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 967,116 | +967,116 | 0 | 88,375 | 8.47% | +88,375 |
| MOSAIC CO NEW(MOS) | 0 | 1,380,833 | +1,380,833 | 0 | 33,264 | 3.19% | +33,264 |
| ALPHABET INC(GOOG) | 162,875 | 163,485 | +610 | 39,595 | 51,171 | 4.91% | +11,576 |
| EXXON MOBIL CORP | 224,409 | 271,480 | +47,071 | 25,302 | 32,670 | 3.13% | +7,368 |
| NEWMONT CORP(NEM) | 492,069 | 489,224 | -2,845 | 41,486 | 48,849 | 4.68% | +7,363 |
| SOUTHERN COPPER CORP(SCCO) | 201,065 | 202,870 | +1,805 | 24,401 | 29,106 | 2.79% | +4,705 |
| CISCO SYS INC(CSCO) | 522,499 | 522,993 | +494 | 35,749 | 40,286 | 3.86% | +4,537 |
| CORNING INC(GLW) | 775,247 | 769,763 | -5,484 | 63,594 | 67,400 | 6.46% | +3,807 |
| JPMORGAN CHASE & CO.(JPM) | 171,410 | 171,680 | +270 | 54,068 | 55,319 | 5.30% | +1,251 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,820,231 | 1,859,636 | +39,405 | 31,435 | 32,265 | 3.09% | +829 |
| VISA INC(V) | 66,582 | 66,935 | +353 | 22,730 | 23,475 | 2.25% | +745 |
| AMERICAN ELEC PWR CO INC | 142,108 | 144,883 | +2,775 | 15,987 | 16,706 | 1.60% | +719 |
| WISDOMTREE TR(WT) | 216,485 | 219,181 | +2,696 | 9,569 | 10,146 | 0.97% | +577 |
| VANGUARD INDEX FDS | 125,992 | 126,190 | +198 | 32,037 | 32,551 | 3.12% | +513 |
| ISHARES TR MSCI INDIA ETF | 172,938 | 175,306 | +2,368 | 9,003 | 9,475 | 0.91% | +472 |
| ISHARES TR | 424,725 | 425,765 | +1,040 | 27,718 | 28,100 | 2.69% | +383 |
| MEDTRONIC PLC(MDT) | 293,963 | 294,828 | +865 | 27,997 | 28,321 | 2.72% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 3,200 | 3,200 | 0 | 2,132 | 2,182 | 0.21% | +50 |
| APPLE INC(AAPL) | 2,917 | 2,917 | 0 | 743 | 793 | 0.08% | +50 |
| ISHARES TR CORE DIV GRWTH | 3,267 | 3,595 | +328 | 222 | 250 | 0.02% | +27 |
| WALMART INC(WMT) | 2,042 | 2,042 | 0 | 210 | 227 | 0.02% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 420 | 436 | 0.04% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,175 | 2,189 | +14 | 216 | 227 | 0.02% | +11 |
| VANGUARD INDEX FDS | 368 | 368 | 0 | 225 | 231 | 0.02% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,460 | +28 | 267 | 272 | 0.03% | +5 |
| ISHARES TR | 465 | 465 | 0 | 218 | 220 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 8,813 | 8,244 | -569 | 227 | 216 | 0.02% | -10 |
| VANGUARD INDEX FDS | 3,468 | 3,468 | 0 | 1,019 | 1,006 | 0.10% | -12 |
| ISHARES TR MSCI INDIA SM CP | 139,371 | 140,984 | +1,613 | 9,996 | 9,856 | 0.95% | -139 |
| ISHARES TR | 2,624 | 2,341 | -283 | 1,756 | 1,603 | 0.15% | -153 |
| PROCTER AND GAMBLE CO(PG) | 5,600 | 4,915 | -685 | 860 | 704 | 0.07% | -156 |
| EDWARDS LIFESCIENCES CORP | 3,852 | 0 | -3,852 | 300 | 0 | — | -300 |
| MERCK & CO INC(MRK) | 4,123 | 0 | -4,123 | 346 | 0 | — | -346 |
| GENERAL DYNAMICS CORP(GD) | 123,658 | 123,862 | +204 | 42,167 | 41,699 | 4.00% | -468 |
| DUKE ENERGY CORP NEW(DUK) | 122,067 | 123,940 | +1,873 | 15,106 | 14,527 | 1.39% | -579 |
| KINDER MORGAN INC DEL(KMI) | 1,133,167 | 1,145,443 | +12,276 | 32,080 | 31,488 | 3.02% | -592 |
| PALO ALTO NETWORKS INC(PANW) | 83,375 | 84,298 | +923 | 16,977 | 15,528 | 1.49% | -1,449 |
| COSTCO WHSL CORP NEW(COST) | 39,768 | 40,064 | +296 | 36,810 | 34,549 | 3.31% | -2,262 |
| HONEYWELL INTL INC(HON) | 158,461 | 158,776 | +315 | 33,356 | 30,976 | 2.97% | -2,380 |
| MICROSOFT CORP(MSFT) | 87,752 | 87,915 | +163 | 45,451 | 42,518 | 4.08% | -2,934 |
| BLACKSTONE INC(BX) | 325,902 | 326,400 | +498 | 55,680 | 50,311 | 4.82% | -5,369 |
| BROADCOM INC(AVGO) | 363,847 | 295,970 | -67,877 | 120,037 | 102,435 | 9.82% | -17,602 |
| CINTAS CORP(CTAS) | 266,030 | 176,253 | -89,777 | 54,605 | 33,148 | 3.18% | -21,457 |
| ALEXANDRIA REAL ESTATE EQ IN | 298,972 | 0 | -298,972 | 24,916 | 0 | — | -24,916 |
| INTUIT(INTU) | 46,458 | 0 | -46,458 | 31,727 | 0 | — | -31,727 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 436,966 | 0 | -436,966 | 40,092 | 0 | — | -40,092 |