Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,385 | +9,385 | 0 | 1,395 | 0.43% | +1,395 |
| MICRON TECHNOLOGY INC(MU) | 8,996 | 8,899 | -97 | 1,505 | 2,540 | 0.78% | +1,035 |
| AMGEN INC COM(AMGN) | 20,592 | 20,873 | +281 | 5,811 | 6,832 | 2.09% | +1,021 |
| JOHNSON AND JOHNSON(JNJ) | 38,840 | 39,445 | +605 | 7,202 | 8,163 | 2.50% | +961 |
| CISCO SYS INC COM(CSCO) | 0 | 108,868 | +108,868 | 0 | 8,386 | 2.57% | +8,386 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,328 | 11,180 | -148 | 2,754 | 3,499 | 1.07% | +746 |
| ANALOG DEVICES INC COM(ADI) | 27,112 | 27,199 | +87 | 6,661 | 7,376 | 2.26% | +715 |
| RTX CORPORATION(RTX) | 39,208 | 39,630 | +422 | 6,561 | 7,268 | 2.22% | +707 |
| APPLE INC(AAPL) | 54,866 | 53,752 | -1,114 | 13,971 | 14,613 | 4.47% | +642 |
| WAL MART INC COM(WMT) | 76,887 | 76,633 | -254 | 7,924 | 8,538 | 2.61% | +614 |
| NEXTERA ENERGY INC COM(NEE) | 90,838 | 92,085 | +1,247 | 6,857 | 7,393 | 2.26% | +535 |
| CHUBB LIMITED COM COM | 0 | 14,483 | +14,483 | 0 | 4,520 | 1.38% | +4,520 |
| ROSS STORES INC COM(ROST) | 14,733 | 14,788 | +55 | 2,245 | 2,664 | 0.81% | +419 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,460 | 16,656 | +196 | 2,616 | 2,957 | 0.90% | +340 |
| ACCENTURE PLC SHS CLASS A | 0 | 13,558 | +13,558 | 0 | 3,638 | 1.11% | +3,638 |
| BROADCOM INC(AVGO) | 17,444 | 17,532 | +88 | 5,755 | 6,068 | 1.86% | +313 |
| DYCOM INDS INC(DY) | 6,433 | 6,404 | -29 | 1,877 | 2,164 | 0.66% | +287 |
| CONSTELLATION ENERGY CORP(CEG) | 9,895 | 10,021 | +126 | 3,256 | 3,540 | 1.08% | +284 |
| CORPAY INC(CPAY) | 0 | 917 | +917 | 0 | 276 | 0.08% | +276 |
| DOMINOS PIZZA INC(DPZ) | 0 | 579 | +579 | 0 | 241 | 0.07% | +241 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 10,486 | +10,486 | 0 | 2,541 | 0.78% | +2,541 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 5,879 | +5,879 | 0 | 232 | 0.07% | +232 |
| CITIGROUP INC COM NEW(C) | 14,555 | 14,631 | +76 | 1,477 | 1,707 | 0.52% | +230 |
| WATSCO INC(WSO) | 0 | 668 | +668 | 0 | 225 | 0.07% | +225 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 0 | 2,262 | +2,262 | 0 | 224 | 0.07% | +224 |
| MERCK & CO INC NEW(MRK) | 0 | 8,617 | +8,617 | 0 | 907 | 0.28% | +907 |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 0 | 697 | +697 | 0 | 201 | 0.06% | +201 |
| LILLY ELI & CO COM(LLY) | 0 | 639 | +639 | 0 | 687 | 0.21% | +687 |
| US BANCORP DEL COM NEW(USB) | 30,873 | 31,560 | +687 | 1,492 | 1,684 | 0.52% | +192 |
| BECTON DICKINSON AND COMPANY(BDX) | 16,663 | 17,008 | +345 | 3,119 | 3,301 | 1.01% | +182 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,500 | 2,500 | 0 | 609 | 785 | 0.24% | +176 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,846 | 6,827 | -19 | 1,912 | 2,075 | 0.63% | +163 |
| PEPSICO INC COM(PEP) | 21,395 | 22,036 | +641 | 3,005 | 3,163 | 0.97% | +158 |
| APPLIED MATLS INC COM | 2,570 | 2,550 | -20 | 526 | 655 | 0.20% | +129 |
| iSHARES SEMICONDUCTOR ETF | 2,997 | 3,125 | +128 | 813 | 941 | 0.29% | +129 |
| NEWMONT MINING CORP(NEM) | 6,142 | 6,468 | +326 | 518 | 646 | 0.20% | +128 |
| RANGE NUCLEAR RENAISSANCE ETF | 10,511 | 12,779 | +2,268 | 684 | 811 | 0.25% | +128 |
| VANGUARD MSCI EMERGING MARKETS ETF | 5,797 | 8,219 | +2,422 | 314 | 442 | 0.14% | +128 |
| FIVE BELOW INC COM(FIVE) | 3,723 | 3,697 | -26 | 576 | 696 | 0.21% | +120 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,540 | +3,540 | 0 | 367 | 0.11% | +367 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 9,036 | +9,036 | 0 | 2,622 | 0.80% | +2,622 |
| MCDONALDS CORP COM(MCD) | 18,305 | 18,530 | +225 | 5,563 | 5,663 | 1.73% | +101 |
| RBC BEARINGS INC(RBC) | 1,552 | 1,557 | +5 | 606 | 698 | 0.21% | +92 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,592 | +7,592 | 0 | 932 | 0.29% | +932 |
| LAM RESEARCH CORP(LRCX) | 4,836 | 4,308 | -528 | 648 | 737 | 0.23% | +90 |
| EMERSON ELEC CO COM(EMR) | 0 | 27,401 | +27,401 | 0 | 3,637 | 1.11% | +3,637 |
| SALESFORCE, INC.(CRM) | 2,192 | 2,256 | +64 | 520 | 598 | 0.18% | +78 |
| SPDR GOLD TR(GLD) | 1,694 | 1,692 | -2 | 602 | 671 | 0.21% | +68 |
| MEDTRONIC PLC SHS(MDT) | 49,249 | 49,537 | +288 | 4,690 | 4,759 | 1.46% | +68 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,346 | 2,346 | 0 | 410 | 477 | 0.15% | +66 |
| ISHARES TR HDG MSCI JAPAN | 14,274 | 14,474 | +200 | 703 | 763 | 0.23% | +60 |
| FEDEX CORP COM(FDX) | 0 | 1,240 | +1,240 | 0 | 358 | 0.11% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 587 | +587 | 0 | 340 | 0.10% | +340 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 11,600 | +11,600 | 0 | 214 | 0.07% | +214 |
| SHOPIFY INC(SHOP) | 3,652 | 3,589 | -63 | 543 | 578 | 0.18% | +35 |
| NUTRIEN LTD(NTR) | 0 | 9,261 | +9,261 | 0 | 572 | 0.17% | +572 |
| SPDR SER TR ST STR SP AERO | 2,453 | 2,512 | +59 | 576 | 606 | 0.19% | +30 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 259 | 286 | 0.09% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 681 | +681 | 0 | 252 | 0.08% | +252 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,043 | -400 | 714 | 738 | 0.23% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 27,539 | +27,539 | 0 | 2,176 | 0.67% | +2,176 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 16,515 | +16,515 | 0 | 294 | 0.09% | +294 |
| TKO GROUP HOLDINGS INC(TKO) | 2,155 | 2,187 | +32 | 435 | 457 | 0.14% | +22 |
| HUBBELL INC COM(HUBB) | 1,414 | 1,414 | 0 | 608 | 628 | 0.19% | +20 |
| JPMORGAN CHASE & CO COM(JPM) | 34,193 | 33,531 | -662 | 10,785 | 10,804 | 3.31% | +19 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 0 | 7,534 | +7,534 | 0 | 332 | 0.10% | +332 |
| ISHARES CORE S&P 500 ETF | 1,142 | 1,142 | 0 | 764 | 782 | 0.24% | +18 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,120 | +5,120 | 0 | 273 | 0.08% | +273 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,508 | +3,508 | 0 | 224 | 0.07% | +224 |
| CVS HEALTH CORP.(CVS) | 4,831 | 4,795 | -36 | 364 | 381 | 0.12% | +16 |
| HANOVER INS GROUP INC(THG) | 0 | 1,361 | +1,361 | 0 | 249 | 0.08% | +249 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 5,665 | +5,665 | 0 | 474 | 0.15% | +474 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 7,953 | +7,953 | 0 | 290 | 0.09% | +290 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 18,035 | +18,035 | 0 | 578 | 0.18% | +578 |
| EASTGROUP PROPERTIES INC.(EGP) | 0 | 1,581 | +1,581 | 0 | 282 | 0.09% | +282 |
| TE CONNECTIVITY PLC(TEL) | 1,682 | 1,683 | +1 | 369 | 383 | 0.12% | +14 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 206 | 219 | 0.07% | +13 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 0 | 2,104 | +2,104 | 0 | 528 | 0.16% | +528 |
| ICON PLC SHS(ICLR) | 1,650 | 1,650 | 0 | 289 | 301 | 0.09% | +12 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 3,275 | +3,275 | 0 | 596 | 0.18% | +596 |
| STAG INDL INC(STAG) | 0 | 6,968 | +6,968 | 0 | 256 | 0.08% | +256 |
| DOMINION RES INC VA NEW COM(D) | 3,936 | 4,280 | +344 | 241 | 251 | 0.08% | +10 |
| TRAVELERS COS INC(TRV) | 0 | 1,297 | +1,297 | 0 | 376 | 0.12% | +376 |
| SPDR SER TR ST STR P500VAL | 0 | 7,449 | +7,449 | 0 | 423 | 0.13% | +423 |
| ISHARES CORE S&P MID-CAP ETF | 11,285 | 11,285 | 0 | 736 | 745 | 0.23% | +8 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 0 | 32,211 | +32,211 | 0 | 1,844 | 0.56% | +1,844 |
| VISA INC(V) | 0 | 783 | +783 | 0 | 275 | 0.08% | +275 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 13,215 | 13,308 | +93 | 1,052 | 1,059 | 0.32% | +7 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,662 | +4,662 | 0 | 282 | 0.09% | +282 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,059 | 0 | 601 | 608 | 0.19% | +7 |
| ROLLINS INC(ROL) | 0 | 5,081 | +5,081 | 0 | 305 | 0.09% | +305 |
| EATON VANCE TAX-MA | 0 | 23,446 | +23,446 | 0 | 358 | 0.11% | +358 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 2,756 | +2,756 | 0 | 247 | 0.08% | +247 |
| SPDR SER TR ST STR P500GRW | 5,596 | 5,535 | -61 | 585 | 591 | 0.18% | +6 |
| SPDR SER TR ST STR SP400VAL | 2,456 | 2,447 | -9 | 205 | 207 | 0.06% | +2 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,267 | +2,267 | 0 | 210 | 0.06% | +210 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,011 | +1,011 | 0 | 496 | 0.15% | +496 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 724 | +724 | 0 | 364 | 0.11% | +364 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 460 | 0.14% | +460 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 3,503 | +3,503 | 0 | 399 | 0.12% | +399 |