Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,298 | 11,857 | -441 | 9,383 | 12,742 | 4.50% | +3,359 |
| ASTRAZENECA PLC(AZN) | 0 | 24,332 | +24,332 | 0 | 2,237 | 0.79% | +2,237 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 17,274 | +17,274 | 0 | 1,179 | 0.42% | +1,179 |
| ALPHABET INC(GOOG) | 16,638 | 16,354 | -284 | 4,045 | 5,119 | 1.81% | +1,074 |
| APPLIED MATLS INC | 21,665 | 21,315 | -350 | 4,436 | 5,478 | 1.93% | +1,042 |
| APPLE INC(AAPL) | 61,105 | 60,255 | -850 | 15,559 | 16,381 | 5.78% | +822 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,905 | 20,498 | +9,593 | 1,176 | 1,870 | 0.66% | +694 |
| BARRICK MNG CORP(B) | 0 | 15,881 | +15,881 | 0 | 692 | 0.24% | +692 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,371 | +7,371 | 0 | 602 | 0.21% | +602 |
| AMGEN INC(AMGN) | 12,853 | 12,808 | -45 | 3,627 | 4,192 | 1.48% | +565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,702 | 23,628 | -74 | 6,620 | 7,180 | 2.53% | +561 |
| BARON ETF TR FINANCIALS ETF | 0 | 22,429 | +22,429 | 0 | 558 | 0.20% | +558 |
| MERCK & CO INC(MRK) | 25,351 | 24,900 | -451 | 2,128 | 2,621 | 0.93% | +493 |
| AMERICAN EXPRESS CO(AXP) | 10,215 | 10,178 | -37 | 3,393 | 3,765 | 1.33% | +372 |
| CISCO SYS INC(CSCO) | 28,282 | 28,589 | +307 | 1,935 | 2,202 | 0.78% | +267 |
| NUCOR CORP(NUE) | 8,816 | 8,940 | +124 | 1,194 | 1,458 | 0.51% | +264 |
| ISHARES GOLD TR(IAU) | 33,596 | 33,091 | -505 | 2,445 | 2,686 | 0.95% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,382 | 2,370 | -12 | 1,155 | 1,373 | 0.48% | +218 |
| BROADCOM INC(AVGO) | 7,619 | 7,884 | +265 | 2,514 | 2,729 | 0.96% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,153 | +1,153 | 0 | 211 | 0.07% | +211 |
| SANOFI SA(SNY) | 0 | 4,289 | +4,289 | 0 | 208 | 0.07% | +208 |
| JOHNSON & JOHNSON(JNJ) | 8,213 | 8,338 | +125 | 1,523 | 1,726 | 0.61% | +203 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,513 | 2,842 | +329 | 593 | 783 | 0.28% | +189 |
| CAPITAL ONE FINL CORP(COF) | 4,897 | 5,073 | +176 | 1,041 | 1,229 | 0.43% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,915 | 11,959 | +44 | 3,362 | 3,542 | 1.25% | +180 |
| TJX COS INC NEW(TJX) | 22,112 | 21,896 | -216 | 3,196 | 3,363 | 1.19% | +167 |
| KLA CORP(KLAC) | 516 | 584 | +68 | 557 | 710 | 0.25% | +153 |
| CSX CORP(CSX) | 93,742 | 95,580 | +1,838 | 3,329 | 3,465 | 1.22% | +136 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,739 | 31,900 | +1,161 | 2,584 | 2,711 | 0.96% | +127 |
| TRUIST FINL CORP(TFC) | 20,140 | 21,171 | +1,031 | 921 | 1,042 | 0.37% | +121 |
| ALPHABET INC(GOOG) | 1,672 | 1,672 | 0 | 407 | 525 | 0.19% | +117 |
| SALESFORCE INC(CRM) | 3,853 | 3,840 | -13 | 913 | 1,017 | 0.36% | +104 |
| EXCHANGE TRADED CONCEPTS TRU | 23,959 | 23,959 | 0 | 1,571 | 1,661 | 0.59% | +90 |
| ISHARES TR | 3,532 | 3,579 | +47 | 2,364 | 2,451 | 0.87% | +87 |
| EXXON MOBIL CORP | 19,781 | 19,253 | -528 | 2,230 | 2,317 | 0.82% | +87 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 398 | 484 | 0.17% | +86 |
| SHELL PLC(SHEL) | 25,534 | 26,031 | +497 | 1,826 | 1,913 | 0.68% | +86 |
| ROYAL BK CDA(RY) | 1,373 | 1,689 | +316 | 202 | 288 | 0.10% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,934 | 4,943 | +9 | 3,287 | 3,371 | 1.19% | +84 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,204 | 29,196 | +992 | 1,860 | 1,940 | 0.69% | +81 |
| KIMCO REALTY CORP(KIM) | 50,040 | 57,858 | +7,818 | 1,093 | 1,173 | 0.41% | +79 |
| MEDTRONIC PLC(MDT) | 13,381 | 14,078 | +697 | 1,274 | 1,352 | 0.48% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,472 | 8,376 | -96 | 382 | 452 | 0.16% | +70 |
| WALMART INC(WMT) | 21,259 | 20,214 | -1,045 | 2,191 | 2,252 | 0.80% | +61 |
| DEERE & CO(DE) | 832 | 934 | +102 | 380 | 435 | 0.15% | +54 |
| QUALCOMM INC(QCOM) | 2,058 | 2,286 | +228 | 342 | 391 | 0.14% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 571 | 0 | 455 | 502 | 0.18% | +47 |
| QUANTA SVCS INC | 12,057 | 11,932 | -125 | 4,997 | 5,036 | 1.78% | +39 |
| ISHARES TR | 21,287 | 21,067 | -220 | 1,988 | 2,023 | 0.71% | +35 |
| MORGAN STANLEY(MS) | 1,765 | 1,765 | 0 | 281 | 313 | 0.11% | +33 |
| INTEL CORP(INTC) | 10,103 | 10,038 | -65 | 339 | 370 | 0.13% | +31 |
| AMERICAN ELEC PWR CO INC | 5,754 | 5,867 | +113 | 647 | 677 | 0.24% | +29 |
| ISHARES TR | 2,643 | 2,899 | +256 | 281 | 311 | 0.11% | +29 |
| CONOCOPHILLIPS(COP) | 5,935 | 6,270 | +335 | 561 | 587 | 0.21% | +26 |
| MCDONALDS CORP(MCD) | 3,819 | 3,875 | +56 | 1,161 | 1,184 | 0.42% | +24 |
| ISHARES TR | 2,909 | 3,059 | +150 | 291 | 314 | 0.11% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,800 | 7,800 | 0 | 229 | 248 | 0.09% | +19 |
| AMERIPRISE FINL INC(AMP) | 6,171 | 6,217 | +46 | 3,032 | 3,048 | 1.08% | +17 |
| VANGUARD INDEX FDS | 2,147 | 2,147 | 0 | 661 | 676 | 0.24% | +15 |
| VANGUARD TAX-MANAGED FDS | 6,101 | 6,073 | -28 | 366 | 379 | 0.13% | +14 |
| MCKESSON CORP(MCK) | 282 | 282 | 0 | 218 | 231 | 0.08% | +13 |
| ISHARES TR | 4,279 | 4,279 | 0 | 517 | 527 | 0.19% | +11 |
| ALTRIA GROUP INC(MO) | 6,458 | 7,580 | +1,122 | 427 | 437 | 0.15% | +10 |
| AMAZON COM INC(AMZN) | 3,119 | 3,009 | -110 | 685 | 695 | 0.25% | +10 |
| ISHARES TR | 6,475 | 6,475 | 0 | 769 | 778 | 0.27% | +9 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 191 | 199 | 0.07% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,840 | 2,840 | 0 | 248 | 254 | 0.09% | +6 |
| PFIZER INC(PFE) | 19,128 | 19,787 | +659 | 487 | 493 | 0.17% | +5 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 283 | 288 | 0.10% | +5 |
| EMERSON ELEC CO(EMR) | 4,223 | 4,202 | -21 | 554 | 558 | 0.20% | +4 |
| ISHARES TR | 4,911 | 4,911 | 0 | 320 | 324 | 0.11% | +4 |
| ISHARES TR | 970 | 970 | 0 | 310 | 313 | 0.11% | +3 |
| TESLA INC(TSLA) | 568 | 568 | 0 | 253 | 255 | 0.09% | +3 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 565 | 566 | 0.20% | +1 |
| PEPSICO INC(PEP) | 19,526 | 19,115 | -411 | 2,742 | 2,743 | 0.97% | +1 |
| WS CREDIT INCOME FUND(OWSCX) | 17,740 | 17,863 | +123 | 343 | 342 | 0.12% | -1 |
| ISHARES TR | 2,497 | 2,497 | 0 | 250 | 249 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 3,445 | 3,445 | 0 | 256 | 255 | 0.09% | -1 |
| STARBUCKS CORP(SBUX) | 4,004 | 4,004 | 0 | 339 | 337 | 0.12% | -2 |
| TORTOISE CAPITAL SERIES TRUS | 67,508 | 67,508 | 0 | 612 | 610 | 0.22% | -2 |
| PAYCHEX INC(PAYX) | 2,168 | 2,424 | +256 | 275 | 272 | 0.10% | -3 |
| CONSOLIDATED EDISON INC(ED) | 3,816 | 3,816 | 0 | 384 | 379 | 0.13% | -5 |
| MARRIOTT INTL INC NEW(MAR) | 3,010 | 2,510 | -500 | 784 | 779 | 0.27% | -5 |
| ENTERGY CORP NEW(ETR) | 7,570 | 7,570 | 0 | 705 | 700 | 0.25% | -6 |
| ISHARES TR | 2,066 | 1,978 | -88 | 427 | 419 | 0.15% | -7 |
| ARES CAPITAL CORP(ARCC) | 41,166 | 41,166 | 0 | 840 | 833 | 0.29% | -7 |
| ISHARES TR | 1,198 | 1,146 | -52 | 290 | 282 | 0.10% | -8 |
| COCA COLA CO(KO) | 12,898 | 12,121 | -777 | 855 | 847 | 0.30% | -8 |
| COMCAST CORP NEW(CCZ) | 9,070 | 9,259 | +189 | 285 | 277 | 0.10% | -8 |
| INVESCO SR INCOME TR(VVR) | 46,385 | 46,385 | 0 | 160 | 152 | 0.05% | -9 |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | 1,611 | 1,601 | 0.57% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 682 | 0 | 235 | 225 | 0.08% | -10 |
| VANGUARD INDEX FDS | 10,041 | 10,208 | +167 | 918 | 903 | 0.32% | -15 |
| VISA INC(V) | 858 | 785 | -73 | 293 | 275 | 0.10% | -18 |
| AFLAC INC(AFL) | 22,500 | 22,627 | +127 | 2,513 | 2,495 | 0.88% | -18 |
| ISHARES TR | 1,679 | 1,527 | -152 | 276 | 256 | 0.09% | -20 |
| CROWN CASTLE INC(CCI) | 3,185 | 3,185 | 0 | 307 | 283 | 0.10% | -24 |
| WASTE MGMT INC DEL(WM) | 4,009 | 3,918 | -91 | 885 | 861 | 0.30% | -24 |
| GENUINE PARTS CO(GPC) | 2,085 | 2,136 | +51 | 289 | 263 | 0.09% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 2,189 | 2,210 | +21 | 571 | 544 | 0.19% | -26 |