Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,360 | +50,360 | 0 | 10,034 | 1.61% | +10,034 |
| ALPHABET INC(GOOG) | 84,892 | 80,769 | -4,123 | 24,339 | 26,917 | 4.33% | +2,578 |
| APPLIED MATLS INC | 25,882 | 25,697 | -185 | 5,972 | 8,209 | 1.32% | +2,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,452 | 34,684 | +232 | 10,013 | 11,540 | 1.86% | +1,527 |
| CUMMINS INC(CMI) | 11,102 | 11,765 | +663 | 5,323 | 6,706 | 1.08% | +1,382 |
| FREEPORT-MCMORAN INC(FCX) | 76,629 | 74,729 | -1,900 | 3,204 | 4,571 | 0.74% | +1,367 |
| WALMART INC(WMT) | 78,258 | 80,047 | +1,789 | 8,095 | 9,417 | 1.51% | +1,322 |
| PNC FINL SVCS GROUP INC(PNC) | 31,613 | 31,906 | +293 | 5,909 | 7,043 | 1.13% | +1,134 |
| JOHNSON & JOHNSON(JNJ) | 45,008 | 44,447 | -561 | 8,749 | 9,845 | 1.58% | +1,096 |
| EXXON MOBIL CORP | 60,955 | 61,345 | +390 | 7,200 | 8,272 | 1.33% | +1,072 |
| UNILEVER PLC(UL) | 0 | 15,630 | +15,630 | 0 | 1,052 | 0.17% | +1,052 |
| LOWES COS INC(LOW) | 16,827 | 17,897 | +1,070 | 3,949 | 4,974 | 0.80% | +1,024 |
| CATERPILLAR INC(CAT) | 12,321 | 12,702 | +381 | 7,060 | 8,078 | 1.30% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 9,410 | 9,530 | +120 | 7,895 | 8,881 | 1.43% | +986 |
| LAM RESEARCH CORP(LRCX) | 24,463 | 21,723 | -2,740 | 3,949 | 4,841 | 0.78% | +893 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,914 | +16,914 | 0 | 840 | 0.14% | +840 |
| META PLATFORMS INC(META) | 16,106 | 15,825 | -281 | 9,809 | 10,640 | 1.71% | +831 |
| ALPHABET INC(GOOG) | 19,167 | 18,907 | -260 | 5,509 | 6,307 | 1.01% | +798 |
| ELI LILLY & CO(LLY) | 8,354 | 8,724 | +370 | 8,503 | 9,272 | 1.49% | +769 |
| PERMIAN RESOURCES CORP(PR) | 263,938 | 284,709 | +20,771 | 3,513 | 4,202 | 0.68% | +689 |
| UNION PAC CORP(UNP) | 19,409 | 21,309 | +1,900 | 4,339 | 4,920 | 0.79% | +581 |
| ISHARES TR CORE DIV GRWTH | 48,645 | 54,747 | +6,102 | 3,364 | 3,918 | 0.63% | +554 |
| QUANTA SVCS INC | 11,712 | 12,298 | +586 | 5,264 | 5,790 | 0.93% | +526 |
| MORGAN STANLEY(MS) | 43,613 | 43,460 | -153 | 7,411 | 7,905 | 1.27% | +494 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,635 | 10,395 | -240 | 3,193 | 3,682 | 0.59% | +489 |
| COSTCO WHSL CORP NEW(COST) | 4,145 | 4,364 | +219 | 3,789 | 4,266 | 0.69% | +477 |
| ISHARES TR | 28,984 | 34,548 | +5,564 | 2,334 | 2,805 | 0.45% | +471 |
| MARRIOTT INTL INC NEW(MAR) | 10,631 | 11,143 | +512 | 3,101 | 3,529 | 0.57% | +428 |
| LOCKHEED MARTIN CORP(LMT) | 3,383 | 3,388 | +5 | 1,546 | 1,971 | 0.32% | +424 |
| ISHARES TR | 12,123 | 15,309 | +3,186 | 1,451 | 1,825 | 0.29% | +373 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,314 | 1,227 | -87 | 1,363 | 1,734 | 0.28% | +371 |
| DUKE ENERGY CORP NEW(DUK) | 40,856 | 45,393 | +4,537 | 5,062 | 5,392 | 0.87% | +330 |
| CENOVUS ENERGY INC(CVE) | 0 | 17,061 | +17,061 | 0 | 323 | 0.05% | +323 |
| S&P GLOBAL INC(SPGI) | 5,324 | 5,535 | +211 | 2,640 | 2,963 | 0.48% | +323 |
| ISHARES TR | 31,616 | 34,500 | +2,884 | 3,395 | 3,714 | 0.60% | +320 |
| PHILLIPS 66(PSX) | 36,870 | 38,496 | +1,626 | 5,089 | 5,404 | 0.87% | +316 |
| NEXTERA ENERGY INC(NEE) | 49,603 | 53,471 | +3,868 | 4,260 | 4,570 | 0.73% | +310 |
| SOUTHERN COPPER CORP(SCCO) | 5,995 | 5,878 | -117 | 820 | 1,107 | 0.18% | +287 |
| RTX CORPORATION(RTX) | 19,228 | 19,078 | -150 | 3,417 | 3,704 | 0.60% | +287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,034 | 6,117 | +83 | 3,548 | 3,833 | 0.62% | +285 |
| ISHARES TR | 78,906 | 82,230 | +3,324 | 6,537 | 6,814 | 1.10% | +277 |
| BLACKROCK INC(BLK) | 3,745 | 3,897 | +152 | 4,097 | 4,371 | 0.70% | +274 |
| SPDR GOLD TR(GLD) | 4,928 | 4,628 | -300 | 1,902 | 2,151 | 0.35% | +248 |
| INTUITIVE SURGICAL INC | 7,944 | 9,067 | +1,123 | 4,547 | 4,794 | 0.77% | +247 |
| BNY MELLON ETF TRUST CORE BOND ETF | 147,027 | 152,480 | +5,453 | 6,268 | 6,486 | 1.04% | +218 |
| US BANCORP DEL(USB) | 0 | 3,845 | +3,845 | 0 | 215 | 0.03% | +215 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,440 | +3,440 | 0 | 212 | 0.03% | +212 |
| SPDR SERIES TRUST ST STR P500GRW | 13,273 | 15,060 | +1,787 | 1,421 | 1,621 | 0.26% | +200 |
| MERCK & CO INC(MRK) | 29,835 | 27,265 | -2,570 | 2,728 | 2,928 | 0.47% | +200 |
| DEERE & CO(DE) | 8,875 | 8,600 | -275 | 4,267 | 4,442 | 0.71% | +175 |
| ANALOG DEVICES INC(ADI) | 2,878 | 2,853 | -25 | 695 | 867 | 0.14% | +172 |
| DIAMONDBACK ENERGY INC(FANG) | 30,212 | 29,866 | -346 | 4,416 | 4,585 | 0.74% | +169 |
| PHILIP MORRIS INTL INC(PM) | 7,122 | 7,247 | +125 | 1,108 | 1,274 | 0.20% | +166 |
| POET TECHNOLOGIES INC(POET) | 100,709 | 101,459 | +750 | 509 | 655 | 0.11% | +147 |
| NOVARTIS AG(NVS) | 7,879 | 7,879 | 0 | 1,042 | 1,175 | 0.19% | +133 |
| AGNICO EAGLE MINES LTD(AEM) | 1,816 | 2,067 | +251 | 314 | 445 | 0.07% | +131 |
| SCHWAB STRATEGIC TR | 277,708 | 262,910 | -14,798 | 7,551 | 7,672 | 1.23% | +121 |
| CHEVRON CORP NEW(CVX) | 5,742 | 5,956 | +214 | 880 | 998 | 0.16% | +117 |
| NEWMONT CORP(NEM) | 3,497 | 3,497 | 0 | 325 | 440 | 0.07% | +115 |
| EMERSON ELEC CO(EMR) | 6,815 | 6,815 | 0 | 903 | 1,016 | 0.16% | +114 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 1,193 | 1,302 | 0.21% | +109 |
| CAMECO CORP(CCJ) | 2,758 | 2,984 | +226 | 255 | 362 | 0.06% | +107 |
| NUTRIEN LTD(NTR) | 10,125 | 10,125 | 0 | 609 | 711 | 0.11% | +102 |
| TESLA INC(TSLA) | 1,242 | 1,461 | +219 | 535 | 636 | 0.10% | +101 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,096,628 | 1,144,153 | +47,525 | 32,296 | 32,391 | 5.21% | +95 |
| ISHARES TR | 25,453 | 25,332 | -121 | 1,669 | 1,763 | 0.28% | +95 |
| MICRON TECHNOLOGY INC(MU) | 1,715 | 1,315 | -400 | 420 | 512 | 0.08% | +92 |
| GILEAD SCIENCES INC(GILD) | 6,740 | 6,690 | -50 | 832 | 922 | 0.15% | +90 |
| ISHARES TR | 16,621 | 17,630 | +1,009 | 1,610 | 1,694 | 0.27% | +84 |
| AMPHENOL CORP NEW | 4,892 | 4,992 | +100 | 694 | 777 | 0.12% | +82 |
| BHP GROUP LTD | 9,864 | 9,399 | -465 | 556 | 637 | 0.10% | +81 |
| DOMINION ENERGY INC(D) | 5,298 | 6,694 | +1,396 | 325 | 403 | 0.06% | +78 |
| CONOCOPHILLIPS(COP) | 10,787 | 10,500 | -287 | 961 | 1,034 | 0.17% | +73 |
| ISHARES TR | 17,715 | 17,075 | -640 | 2,117 | 2,188 | 0.35% | +71 |
| FEDEX CORP(FDX) | 4,915 | 4,553 | -362 | 1,321 | 1,386 | 0.22% | +66 |
| HONEYWELL INTL INC(HON) | 19,480 | 18,033 | -1,447 | 3,927 | 3,988 | 0.64% | +61 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,522 | 1,522 | 0 | 936 | 992 | 0.16% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,817 | 2,639 | -178 | 695 | 741 | 0.12% | +46 |
| GOLD ROYALTY CORP(GROY) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| NEXGEN ENERGY LTD(NXE) | 12,250 | 12,250 | 0 | 104 | 149 | 0.02% | +45 |
| M & T BK CORP(MTB) | 1,629 | 1,629 | 0 | 306 | 349 | 0.06% | +43 |
| SPDR SERIES TRUST ST STR SP DIV | 5,053 | 5,061 | +8 | 702 | 742 | 0.12% | +40 |
| HUBBELL INC(HUBB) | 1,083 | 1,083 | 0 | 491 | 527 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 42,587 | 41,971 | -616 | 1,033 | 1,067 | 0.17% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 917 | 917 | 0 | 549 | 583 | 0.09% | +34 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,851 | 1,662 | -189 | 257 | 289 | 0.05% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 372 | 372 | 0 | 254 | 284 | 0.05% | +30 |
| COCA COLA CO(KO) | 8,771 | 9,057 | +286 | 627 | 657 | 0.11% | +30 |
| VALERO ENERGY CORP(VLO) | 1,390 | 1,500 | +110 | 247 | 275 | 0.04% | +28 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 11,000 | +11,000 | 0 | 26 | 0.00% | +26 |
| SEMPRA(SRE) | 61,193 | 65,569 | +4,376 | 5,659 | 5,685 | 0.91% | +26 |
| AMGEN INC(AMGN) | 8,459 | 8,202 | -257 | 2,845 | 2,868 | 0.46% | +24 |
| WW GRAINGER INC(GWW) | 221 | 221 | 0 | 209 | 232 | 0.04% | +23 |
| DENISON MINES CORP(DNN) | 37,000 | 31,000 | -6,000 | 96 | 115 | 0.02% | +19 |
| AUTOMATIC DATA PROCESSING IN | 5,195 | 5,195 | 0 | 1,322 | 1,341 | 0.22% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,794 | 5,815 | +21 | 265 | 283 | 0.05% | +18 |
| ISHARES TR CORE MSCI EURO | 4,479 | 4,479 | 0 | 314 | 332 | 0.05% | +18 |
| CITIGROUP INC(C) | 2,562 | 2,452 | -110 | 264 | 282 | 0.05% | +18 |
| ISHARES TR | 1,582 | 1,582 | 0 | 261 | 278 | 0.04% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,660 | 1,660 | 0 | 256 | 273 | 0.04% | +17 |