Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 146,403 | 145,980 | -423 | 35,591 | 45,692 | 3.97% | +10,101 |
| UNILEVER PLC(UL) | 0 | 144,948 | +144,948 | 0 | 9,480 | 0.82% | +9,480 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 477,774 | +477,774 | 0 | 8,289 | 0.72% | +8,289 |
| UNION PAC CORP(UNP) | 9,383 | 41,638 | +32,255 | 2,218 | 9,632 | 0.84% | +7,414 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,382 | 140,226 | +82,844 | 5,652 | 12,609 | 1.10% | +6,957 |
| ELI LILLY & CO(LLY) | 20,263 | 20,276 | +13 | 15,461 | 21,790 | 1.89% | +6,330 |
| SPDR GOLD TR(GLD) | 172,338 | 167,763 | -4,575 | 61,261 | 66,486 | 5.78% | +5,225 |
| PPL CORP(PPL) | 109,933 | 246,273 | +136,340 | 4,085 | 8,624 | 0.75% | +4,539 |
| ISHARES TR | 472,886 | 628,822 | +155,936 | 14,953 | 19,468 | 1.69% | +4,516 |
| ISHARES TR | 257,844 | 292,359 | +34,515 | 24,534 | 27,838 | 2.42% | +3,305 |
| PNC FINL SVCS GROUP INC(PNC) | 27,974 | 42,412 | +14,438 | 5,621 | 8,853 | 0.77% | +3,232 |
| MICROSOFT CORP(MSFT) | 65,787 | 76,897 | +11,110 | 34,075 | 37,189 | 3.23% | +3,115 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 140,507 | 163,614 | +23,107 | 10,552 | 13,420 | 1.17% | +2,868 |
| CITIGROUP INC(C) | 153,163 | 152,175 | -988 | 15,546 | 17,757 | 1.54% | +2,211 |
| MEDTRONIC PLC(MDT) | 110,327 | 131,012 | +20,685 | 10,508 | 12,585 | 1.09% | +2,077 |
| MPLX LP(MPLX) | 590,067 | 590,080 | +13 | 29,474 | 31,493 | 2.74% | +2,019 |
| ALPHABET INC(GOOG) | 31,136 | 29,610 | -1,526 | 7,583 | 9,292 | 0.81% | +1,708 |
| HEALTHPEAK PROPERTIES INC(DOC) | 319,758 | 472,337 | +152,579 | 6,123 | 7,595 | 0.66% | +1,472 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,543,396 | 1,543,413 | +17 | 48,262 | 49,482 | 4.30% | +1,220 |
| NEXTERA ENERGY INC(NEE) | 322,118 | 317,493 | -4,625 | 24,317 | 25,488 | 2.21% | +1,172 |
| AMAZON COM INC(AMZN) | 136,716 | 134,139 | -2,577 | 30,019 | 30,962 | 2.69% | +943 |
| BANK AMERICA CORP | 269,959 | 269,959 | 0 | 13,927 | 14,848 | 1.29% | +921 |
| CLEARWAY ENERGY INC(CWEN) | 165,432 | 165,432 | 0 | 4,673 | 5,502 | 0.48% | +829 |
| MERCK & CO INC(MRK) | 36,803 | 36,703 | -100 | 3,089 | 3,863 | 0.34% | +775 |
| COCA COLA CO(KO) | 214,064 | 213,812 | -252 | 14,197 | 14,948 | 1.30% | +751 |
| APOLLO GLOBAL MGMT INC(APO) | 66,145 | 65,905 | -240 | 8,815 | 9,541 | 0.83% | +725 |
| APPLE INC(AAPL) | 98,083 | 94,470 | -3,613 | 24,975 | 25,683 | 2.23% | +708 |
| CROWN HLDGS INC(CCK) | 109,400 | 109,400 | 0 | 10,567 | 11,265 | 0.98% | +698 |
| JOHNSON & JOHNSON(JNJ) | 34,042 | 33,736 | -306 | 6,312 | 6,982 | 0.61% | +670 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,839 | 5,839 | 0 | 2,832 | 3,384 | 0.29% | +551 |
| BECTON DICKINSON & CO(BDX) | 53,012 | 53,328 | +316 | 9,922 | 10,349 | 0.90% | +427 |
| VISA INC(V) | 43,065 | 43,093 | +28 | 14,702 | 15,113 | 1.31% | +412 |
| ISHARES GOLD TR(IAU) | 48,047 | 48,047 | 0 | 3,496 | 3,900 | 0.34% | +404 |
| CISCO SYS INC(CSCO) | 44,944 | 44,944 | 0 | 3,075 | 3,462 | 0.30% | +387 |
| NU HLDGS LTD(NU) | 512,727 | 512,727 | 0 | 8,209 | 8,583 | 0.75% | +374 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 19,464 | 19,819 | 1.72% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 19,560 | 19,560 | 0 | 13,031 | 13,339 | 1.16% | +308 |
| WELLS FARGO CO NEW(WFC) | 32,273 | 32,273 | 0 | 2,705 | 3,008 | 0.26% | +303 |
| NOVARTIS AG(NVS) | 29,543 | 29,543 | 0 | 3,789 | 4,073 | 0.35% | +284 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,949 | 46,945 | +3,996 | 3,132 | 3,415 | 0.30% | +283 |
| CRH PLC ORD | 92,835 | 91,175 | -1,660 | 11,131 | 11,379 | 0.99% | +248 |
| BARRICK MNG CORP(B) | 0 | 5,475 | +5,475 | 0 | 238 | 0.02% | +238 |
| ROSS STORES INC(ROST) | 0 | 1,272 | +1,272 | 0 | 229 | 0.02% | +229 |
| INTEL CORP(INTC) | 0 | 5,886 | +5,886 | 0 | 217 | 0.02% | +217 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,350 | +3,350 | 0 | 215 | 0.02% | +215 |
| MONGODB INC(MDB) | 0 | 510 | +510 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 1,546 | 2,068 | +522 | 565 | 772 | 0.07% | +207 |
| RTX CORPORATION(RTX) | 11,509 | 11,567 | +58 | 1,926 | 2,121 | 0.18% | +196 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,500 | 2,250 | +750 | 354 | 539 | 0.05% | +185 |
| FORTINET INC(FTNT) | 5,000 | 7,500 | +2,500 | 420 | 596 | 0.05% | +175 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 709 | 868 | 0.08% | +160 |
| AMERICAN ELEC PWR CO INC | 3,500 | 4,600 | +1,100 | 394 | 530 | 0.05% | +137 |
| UBS GROUP AG(UBS) | 25,655 | 25,655 | 0 | 1,052 | 1,188 | 0.10% | +136 |
| CATERPILLAR INC(CAT) | 1,885 | 1,795 | -90 | 899 | 1,029 | 0.09% | +129 |
| PROLOGIS INC.(PLD) | 9,322 | 9,322 | 0 | 1,068 | 1,190 | 0.10% | +122 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 403 | 515 | 0.04% | +112 |
| VALERO ENERGY CORP(VLO) | 1,713 | 2,463 | +750 | 292 | 401 | 0.03% | +109 |
| VANGUARD INDEX FDS | 412 | 569 | +157 | 253 | 357 | 0.03% | +104 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 638 | 739 | 0.06% | +102 |
| EXXON MOBIL CORP | 16,087 | 15,887 | -200 | 1,814 | 1,912 | 0.17% | +98 |
| ONEOK INC NEW(OKE) | 15,477 | 16,613 | +1,136 | 1,129 | 1,221 | 0.11% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 736 | 736 | 0 | 713 | 788 | 0.07% | +75 |
| WALMART INC(WMT) | 8,139 | 8,139 | 0 | 839 | 907 | 0.08% | +68 |
| S&P GLOBAL INC(SPGI) | 1,856 | 1,856 | 0 | 904 | 970 | 0.08% | +67 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 78,723 | 76,373 | -2,350 | 2,589 | 2,653 | 0.23% | +64 |
| PEPSICO INC(PEP) | 14,848 | 14,956 | +108 | 2,085 | 2,147 | 0.19% | +61 |
| CHUBB LIMITED COM | 1,996 | 1,996 | 0 | 563 | 623 | 0.05% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,704 | 2,704 | 0 | 667 | 726 | 0.06% | +59 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 276 | 334 | 0.03% | +58 |
| BROADCOM INC(AVGO) | 3,336 | 3,336 | 0 | 1,101 | 1,155 | 0.10% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,618 | 3,618 | 0 | 1,021 | 1,072 | 0.09% | +51 |
| GE VERNOVA INC(GEV) | 1,287 | 1,287 | 0 | 791 | 841 | 0.07% | +50 |
| NATIONAL GRID PLC(NGG) | 31,609 | 30,329 | -1,280 | 2,297 | 2,346 | 0.20% | +49 |
| WW GRAINGER INC(GWW) | 872 | 872 | 0 | 831 | 880 | 0.08% | +49 |
| BRAZE INC(BRZE) | 7,455 | 7,455 | 0 | 212 | 256 | 0.02% | +44 |
| ISHARES TR | 4,061 | 4,061 | 0 | 1,352 | 1,393 | 0.12% | +41 |
| GE AEROSPACE(GE) | 5,478 | 5,478 | 0 | 1,648 | 1,687 | 0.15% | +39 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 1,954 | 1,992 | 0.17% | +38 |
| ISHARES TR | 9,800 | 9,800 | 0 | 1,919 | 1,957 | 0.17% | +37 |
| AMERICAN INTL GROUP INC | 7,613 | 7,413 | -200 | 598 | 634 | 0.06% | +36 |
| SERVICETITAN INC(TTAN) | 6,293 | 6,293 | 0 | 635 | 670 | 0.06% | +36 |
| GMO ETF TRUST US QUALITY ETF | 15,680 | 15,680 | 0 | 567 | 603 | 0.05% | +36 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,625 | 14,425 | +800 | 521 | 555 | 0.05% | +34 |
| CORNING INC(GLW) | 5,900 | 5,900 | 0 | 484 | 517 | 0.04% | +33 |
| ISHARES TR | 8,775 | 8,775 | 0 | 1,213 | 1,242 | 0.11% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 332 | 0 | 265 | 292 | 0.03% | +27 |
| ISHARES TR CORE MSCI EAFE | 11,236 | 11,236 | 0 | 981 | 1,005 | 0.09% | +24 |
| NVIDIA CORPORATION(NVDA) | 41,610 | 41,736 | +126 | 7,764 | 7,784 | 0.68% | +20 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 58 | 78 | 0.01% | +20 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 309 | 328 | 0.03% | +19 |
| BALL CORP | 7,476 | 7,476 | 0 | 377 | 396 | 0.03% | +19 |
| CVS HEALTH CORP(CVS) | 4,740 | 4,740 | 0 | 357 | 376 | 0.03% | +19 |
| TCW STRATEGIC INCOME FD INC(TSI) | 905,985 | 905,985 | 0 | 4,457 | 4,476 | 0.39% | +18 |
| DEERE & CO(DE) | 2,098 | 2,098 | 0 | 959 | 977 | 0.08% | +17 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 697 | 712 | 0.06% | +15 |
| TJX COS INC NEW(TJX) | 1,549 | 1,549 | 0 | 224 | 238 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 617 | 630 | 0.05% | +13 |
| ISHARES TR | 4,833 | 4,833 | 0 | 451 | 464 | 0.04% | +13 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,150 | 5,150 | 0 | 508 | 521 | 0.05% | +13 |
| PG&E CORP(PCG) | 11,854 | 11,854 | 0 | 179 | 190 | 0.02% | +12 |