Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 80,107 | +80,107 | 0 | 11,533 | 3.91% | +11,533 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 89,953 | +89,953 | 0 | 3,630 | 1.23% | +3,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,997 | +68,997 | 0 | 3,085 | 1.05% | +3,085 |
| ALPHABET INC(GOOG) | 46,810 | 44,903 | -1,907 | 11,380 | 14,055 | 4.77% | +2,675 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,774 | +12,774 | 0 | 1,977 | 0.67% | +1,977 |
| BROADCOM INC(AVGO) | 738 | 4,458 | +3,720 | 243 | 1,543 | 0.52% | +1,299 |
| ELI LILLY & CO(LLY) | 0 | 2,791 | +2,791 | 0 | 2,999 | 1.02% | +2,999 |
| MEDTRONIC PLC(MDT) | 0 | 8,337 | +8,337 | 0 | 801 | 0.27% | +801 |
| AMAZON COM INC(AMZN) | 40,530 | 41,890 | +1,360 | 8,899 | 9,669 | 3.28% | +770 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,495 | +5,495 | 0 | 765 | 0.26% | +765 |
| SPDR S&P 500 ETF TR(SPY) | 525 | 1,581 | +1,056 | 350 | 1,078 | 0.37% | +728 |
| EMERSON ELEC CO(EMR) | 0 | 5,466 | +5,466 | 0 | 725 | 0.25% | +725 |
| ARCHER AVIATION INC(ACHR) | 63,296 | 176,664 | +113,368 | 606 | 1,329 | 0.45% | +722 |
| BOEING CO(BA) | 0 | 3,321 | +3,321 | 0 | 721 | 0.24% | +721 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,229 | +4,229 | 0 | 656 | 0.22% | +656 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,727 | +12,727 | 0 | 646 | 0.22% | +646 |
| APPLE INC(AAPL) | 47,087 | 46,256 | -831 | 11,990 | 12,575 | 4.26% | +585 |
| YUM BRANDS INC(YUM) | 0 | 3,859 | +3,859 | 0 | 584 | 0.20% | +584 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,002 | 14,667 | -1,335 | 2,589 | 3,141 | 1.07% | +552 |
| ISHARES TR | 78,642 | 85,873 | +7,231 | 5,132 | 5,668 | 1.92% | +535 |
| CATERPILLAR INC(CAT) | 4,537 | 4,651 | +114 | 2,165 | 2,664 | 0.90% | +500 |
| ANALOG DEVICES INC(ADI) | 6,431 | 7,486 | +1,055 | 1,580 | 2,030 | 0.69% | +450 |
| NETFLIX INC(NFLX) | 1,151 | 19,252 | +18,101 | 1,380 | 1,805 | 0.61% | +425 |
| SALESFORCE INC(CRM) | 11,620 | 11,950 | +330 | 2,754 | 3,166 | 1.07% | +412 |
| CISCO SYS INC(CSCO) | 33,088 | 34,022 | +934 | 2,264 | 2,621 | 0.89% | +357 |
| RTX CORPORATION(RTX) | 11,848 | 12,741 | +893 | 1,983 | 2,337 | 0.79% | +354 |
| CITIGROUP INC(C) | 14,815 | 15,852 | +1,037 | 1,504 | 1,850 | 0.63% | +346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,778 | 28,596 | +1,818 | 1,208 | 1,542 | 0.52% | +335 |
| COCA COLA CO(KO) | 0 | 92,390 | +92,390 | 0 | 6,459 | 2.19% | +6,459 |
| ISHARES TR | 1,079 | 1,516 | +437 | 722 | 1,038 | 0.35% | +316 |
| FLEXSHARES TR STOXX GLOBR INF | 158,123 | 169,510 | +11,387 | 9,949 | 10,257 | 3.48% | +308 |
| ISHARES TR | 2,801 | 5,793 | +2,992 | 281 | 579 | 0.20% | +298 |
| EXXON MOBIL CORP | 22,855 | 23,781 | +926 | 2,577 | 2,862 | 0.97% | +285 |
| FLEXSHARES TR MORNSTAR UPSTR | 177,179 | 175,309 | -1,870 | 7,757 | 8,038 | 2.73% | +281 |
| KKR & CO INC(KKR) | 7,515 | 9,769 | +2,254 | 977 | 1,245 | 0.42% | +269 |
| JOHNSON & JOHNSON(JNJ) | 12,920 | 12,805 | -115 | 2,396 | 2,650 | 0.90% | +254 |
| SURF AIR MOBILITY INC | 0 | 125,000 | +125,000 | 0 | 243 | 0.08% | +243 |
| SCHWAB STRATEGIC TR | 202,548 | 210,092 | +7,544 | 5,530 | 5,763 | 1.95% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 28,104 | 28,235 | +131 | 8,865 | 9,098 | 3.08% | +233 |
| ISHARES TR | 0 | 487 | +487 | 0 | 230 | 0.08% | +230 |
| INTUIT(INTU) | 1,263 | 1,647 | +384 | 863 | 1,091 | 0.37% | +228 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 1,914 | 0 | 320 | 546 | 0.19% | +226 |
| TJX COS INC NEW(TJX) | 16,822 | 17,276 | +454 | 2,431 | 2,654 | 0.90% | +222 |
| MERCK & CO INC(MRK) | 0 | 2,046 | +2,046 | 0 | 215 | 0.07% | +215 |
| CARNIVAL CORP | 0 | 6,647 | +6,647 | 0 | 203 | 0.07% | +203 |
| GSK PLC(GSK) | 38,055 | 37,336 | -719 | 1,642 | 1,831 | 0.62% | +189 |
| CENCORA INC | 7,339 | 7,344 | +5 | 2,294 | 2,480 | 0.84% | +187 |
| TRUIST FINL CORP(TFC) | 0 | 61,362 | +61,362 | 0 | 3,020 | 1.02% | +3,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,677 | 4,888 | +211 | 1,153 | 1,311 | 0.44% | +158 |
| NEXTERA ENERGY INC(NEE) | 17,777 | 18,577 | +800 | 1,342 | 1,491 | 0.51% | +149 |
| DISNEY WALT CO(DIS) | 16,455 | 17,757 | +1,302 | 1,884 | 2,020 | 0.68% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,344 | +5,344 | 0 | 2,686 | 0.91% | +2,686 |
| SPDR GOLD TR(GLD) | 2,841 | 2,841 | 0 | 1,010 | 1,126 | 0.38% | +116 |
| WALMART INC(WMT) | 7,189 | 7,533 | +344 | 741 | 839 | 0.28% | +98 |
| MASTERCARD INCORPORATED(MA) | 7,652 | 7,787 | +135 | 4,353 | 4,445 | 1.51% | +93 |
| MCDONALDS CORP(MCD) | 8,141 | 8,370 | +229 | 2,474 | 2,558 | 0.87% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 16,483 | 16,509 | +26 | 1,574 | 1,649 | 0.56% | +76 |
| ABBVIE INC(ABBV) | 1,099 | 1,353 | +254 | 254 | 309 | 0.10% | +55 |
| VANGUARD INDEX FDS | 659 | 753 | +94 | 316 | 367 | 0.12% | +51 |
| INVESCO QQQ TR | 1,403 | 1,453 | +50 | 842 | 893 | 0.30% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 4,397 | 4,314 | -83 | 250 | 299 | 0.10% | +50 |
| VANGUARD INDEX FDS | 21,343 | 21,094 | -249 | 3,980 | 4,029 | 1.37% | +48 |
| VANGUARD INDEX FDS | 474 | 524 | +50 | 290 | 329 | 0.11% | +38 |
| INTEL CORP(INTC) | 9,730 | 9,730 | 0 | 326 | 359 | 0.12% | +33 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,668 | 10,668 | 0 | 632 | 663 | 0.22% | +31 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 447 | 474 | 0.16% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,747 | 11,075 | +1,328 | 428 | 451 | 0.15% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,170 | 2,161 | -9 | 436 | 451 | 0.15% | +15 |
| PEPSICO INC(PEP) | 1,652 | 1,717 | +65 | 232 | 246 | 0.08% | +14 |
| VISA INC(V) | 1,277 | 1,277 | 0 | 436 | 448 | 0.15% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,231 | 3,026 | -205 | 271 | 282 | 0.10% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 276 | 283 | 0.10% | +8 |
| DEERE & CO(DE) | 0 | 1,903 | +1,903 | 0 | 886 | 0.30% | +886 |
| TESLA INC(TSLA) | 1,314 | 1,314 | 0 | 584 | 591 | 0.20% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 11,106 | 11,576 | +470 | 3,336 | 3,342 | 1.13% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 7,665 | 7,572 | -93 | 333 | 336 | 0.11% | +3 |
| OXFORD SQUARE CAP CORP | 17,518 | 15,420 | -2,098 | 28 | 27 | 0.01% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 223 | 220 | 0.07% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 220 | 217 | 0.07% | -3 |
| AFLAC INC(AFL) | 2,424 | 2,424 | 0 | 271 | 267 | 0.09% | -3 |
| ALLSTATE CORP(ALL) | 980 | 991 | +11 | 210 | 206 | 0.07% | -4 |
| SENSEONICS HLDGS INC | 24,000 | 0 | -24,000 | 10 | 0 | — | -10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,905 | 13,967 | +1,062 | 1,271 | 1,256 | 0.43% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,360 | +4,360 | 0 | 1,291 | 0.44% | +1,291 |
| FEDEX CORP(FDX) | 0 | 736 | +736 | 0 | 213 | 0.07% | +213 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 369 | 344 | 0.12% | -25 |
| ALTRIA GROUP INC(MO) | 4,895 | 5,170 | +275 | 323 | 298 | 0.10% | -25 |
| CHEVRON CORP NEW(CVX) | 11,428 | 11,458 | +30 | 1,775 | 1,746 | 0.59% | -28 |
| PFIZER INC(PFE) | 60,741 | 60,557 | -184 | 1,548 | 1,508 | 0.51% | -40 |
| DUKE ENERGY CORP NEW(DUK) | 6,143 | 6,089 | -54 | 760 | 714 | 0.24% | -47 |
| GENERAL DYNAMICS CORP(GD) | 7,765 | 7,700 | -65 | 2,648 | 2,592 | 0.88% | -56 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,161 | +3,161 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 34,071 | 33,167 | -904 | 4,049 | 3,986 | 1.35% | -63 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,530 | +11,530 | 0 | 1,867 | 0.63% | +1,867 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,633 | +6,633 | 0 | 1,231 | 0.42% | +1,231 |
| PUTNAM MANAGED MUN INCOME TR | 14,400 | 0 | -14,400 | 87 | 0 | — | -87 |
| BECTON DICKINSON & CO(BDX) | 5,528 | 4,859 | -669 | 1,035 | 943 | 0.32% | -92 |
| ABBOTT LABS | 30,671 | 31,805 | +1,134 | 4,108 | 3,985 | 1.35% | -123 |
| PROCTER AND GAMBLE CO(PG) | 16,347 | 16,640 | +293 | 2,512 | 2,385 | 0.81% | -127 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,276 | +6,276 | 0 | 1,102 | 0.37% | +1,102 |