OmniStar Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 304,252 | +304,252 | 0 | 8,509,929 | 5.15% | +8,509,929 |
| SPDR GOLD TR(GLD) | 32,852 | 38,853 | +6,001 | 10,014,123 | 13,811,254 | 8.37% | +3,797,131 |
| BANK AMERICA CORP | 0 | 59,662 | +59,662 | 0 | 3,077,985 | 1.86% | +3,077,985 |
| AMERICAN CENTY ETF TR | 0 | 40,743 | +40,743 | 0 | 3,060,262 | 1.85% | +3,060,262 |
| CISCO SYS INC(CSCO) | 0 | 40,360 | +40,360 | 0 | 2,761,467 | 1.67% | +2,761,467 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,423 | +22,423 | 0 | 2,254,032 | 1.37% | +2,254,032 |
| GILEAD SCIENCES INC(GILD) | 14,956 | 31,073 | +16,117 | 1,658,188 | 3,449,200 | 2.09% | +1,791,012 |
| CORNING INC(GLW) | 0 | 18,700 | +18,700 | 0 | 1,533,978 | 0.93% | +1,533,978 |
| PEPSICO INC(PEP) | 1,730 | 12,067 | +10,337 | 228,374 | 1,694,770 | 1.03% | +1,466,396 |
| EBAY INC.(EBAY) | 0 | 15,638 | +15,638 | 0 | 1,422,316 | 0.86% | +1,422,316 |
| HONEYWELL INTL INC(HON) | 0 | 6,421 | +6,421 | 0 | 1,351,625 | 0.82% | +1,351,625 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,909 | +10,909 | 0 | 1,323,929 | 0.80% | +1,323,929 |
| WASTE MGMT INC DEL(WM) | 7,979 | 14,180 | +6,201 | 1,825,782 | 3,131,553 | 1.90% | +1,305,771 |
| ROLLINS INC(ROL) | 0 | 21,491 | +21,491 | 0 | 1,262,400 | 0.76% | +1,262,400 |
| COCA COLA CO(KO) | 22,059 | 42,417 | +20,358 | 1,560,648 | 2,813,095 | 1.70% | +1,252,447 |
| PAYCHEX INC(PAYX) | 0 | 9,804 | +9,804 | 0 | 1,242,833 | 0.75% | +1,242,833 |
| ABBOTT LABS | 0 | 8,756 | +8,756 | 0 | 1,172,859 | 0.71% | +1,172,859 |
| MONDELEZ INTL INC(MDLZ) | 3,789 | 21,473 | +17,684 | 255,547 | 1,341,479 | 0.81% | +1,085,932 |
| APPLE INC(AAPL) | 25,909 | 25,103 | -806 | 5,315,657 | 6,392,197 | 3.87% | +1,076,540 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,073 | +6,073 | 0 | 1,023,335 | 0.62% | +1,023,335 |
| SPDR S&P 500 ETF TR(SPY) | 10,707 | 11,350 | +643 | 6,615,295 | 7,561,432 | 4.58% | +946,137 |
| GENUINE PARTS CO(GPC) | 0 | 6,610 | +6,610 | 0 | 916,146 | 0.55% | +916,146 |
| DUKE ENERGY CORP NEW(DUK) | 3,818 | 10,525 | +6,707 | 450,577 | 1,302,509 | 0.79% | +851,932 |
| JOHNSON & JOHNSON(JNJ) | 23,595 | 23,651 | +56 | 3,604,182 | 4,385,491 | 2.66% | +781,309 |
| CVS HEALTH CORP(CVS) | 3,227 | 12,851 | +9,624 | 222,581 | 968,900 | 0.59% | +746,319 |
| CINTAS CORP(CTAS) | 0 | 3,535 | +3,535 | 0 | 725,691 | 0.44% | +725,691 |
| INTUIT(INTU) | 0 | 1,040 | +1,040 | 0 | 710,226 | 0.43% | +710,226 |
| KEURIG DR PEPPER INC(KDP) | 0 | 27,056 | +27,056 | 0 | 690,199 | 0.42% | +690,199 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,272 | +15,272 | 0 | 680,376 | 0.41% | +680,376 |
| ALTRIA GROUP INC(MO) | 31,112 | 37,157 | +6,045 | 1,824,101 | 2,454,638 | 1.49% | +630,537 |
| TJX COS INC NEW(TJX) | 4,402 | 8,100 | +3,698 | 543,644 | 1,170,816 | 0.71% | +627,172 |
| MCDONALDS CORP(MCD) | 3,529 | 5,318 | +1,789 | 1,030,975 | 1,616,182 | 0.98% | +585,207 |
| PNC FINL SVCS GROUP INC(PNC) | 1,585 | 4,247 | +2,662 | 295,409 | 853,467 | 0.52% | +558,058 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,807 | +2,807 | 0 | 534,483 | 0.32% | +534,483 |
| ATMOS ENERGY CORP(ATO) | 6,886 | 9,279 | +2,393 | 1,061,271 | 1,584,428 | 0.96% | +523,157 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,588 | +1,588 | 0 | 513,182 | 0.31% | +513,182 |
| EOG RES INC(EOG) | 0 | 4,296 | +4,296 | 0 | 481,767 | 0.29% | +481,767 |
| CENCORA INC | 3,862 | 5,216 | +1,354 | 1,157,973 | 1,630,454 | 0.99% | +472,481 |
| AMERICAN ELEC PWR CO INC | 5,639 | 9,130 | +3,491 | 585,005 | 1,027,196 | 0.62% | +442,191 |
| BENTLEY SYS INC(BSY) | 0 | 8,117 | +8,117 | 0 | 417,903 | 0.25% | +417,903 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 417,819 | 0.25% | +417,819 |
| DOUBLELINE ETF TRUST | 17,562 | 25,630 | +8,068 | 861,758 | 1,273,315 | 0.77% | +411,557 |
| KROGER CO(KR) | 0 | 5,984 | +5,984 | 0 | 403,401 | 0.24% | +403,401 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,652 | +5,652 | 0 | 367,396 | 0.22% | +367,396 |
| MERCK & CO INC(MRK) | 13,874 | 17,440 | +3,566 | 1,098,237 | 1,463,758 | 0.89% | +365,521 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,469 | +3,469 | 0 | 346,340 | 0.21% | +346,340 |
| KIMBERLY-CLARK CORP(KMB) | 3,632 | 6,539 | +2,907 | 468,288 | 813,069 | 0.49% | +344,781 |
| AUTOMATIC DATA PROCESSING IN | 8,012 | 9,535 | +1,523 | 2,470,753 | 2,798,712 | 1.70% | +327,959 |
| AMGEN INC(AMGN) | 0 | 1,153 | +1,153 | 0 | 325,540 | 0.20% | +325,540 |
| ARGAN INC | 0 | 1,204 | +1,204 | 0 | 325,405 | 0.20% | +325,405 |
| PRICE T ROWE GROUP INC(TROW) | 2,838 | 5,733 | +2,895 | 273,850 | 588,537 | 0.36% | +314,687 |
| FIDELITY COVINGTON TRUST | 25,134 | 27,072 | +1,938 | 1,750,084 | 2,022,876 | 1.23% | +272,792 |
| TRUPANION INC(TRUP) | 0 | 6,286 | +6,286 | 0 | 272,058 | 0.16% | +272,058 |
| ATLANTA BRAVES HLDGS INC | 0 | 6,342 | +6,342 | 0 | 263,764 | 0.16% | +263,764 |
| NUTRIEN LTD(NTR) | 0 | 4,482 | +4,482 | 0 | 263,138 | 0.16% | +263,138 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,993 | +1,993 | 0 | 261,342 | 0.16% | +261,342 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,560 | +4,560 | 0 | 253,084 | 0.15% | +253,084 |
| ZOETIS INC(ZTS) | 0 | 1,724 | +1,724 | 0 | 252,398 | 0.15% | +252,398 |
| YUM BRANDS INC(YUM) | 1,949 | 3,473 | +1,524 | 288,863 | 527,966 | 0.32% | +239,103 |
| BANK NEW YORK MELLON CORP | 5,674 | 6,833 | +1,159 | 516,981 | 744,575 | 0.45% | +227,594 |
| FIDELITY COVINGTON TRUST | 40,684 | 43,603 | +2,919 | 1,400,145 | 1,576,269 | 0.95% | +176,124 |
| TRUIST FINL CORP(TFC) | 16,505 | 19,089 | +2,584 | 709,531 | 872,761 | 0.53% | +163,230 |
| FIDELITY COVINGTON TRUST | 4,083 | 4,296 | +213 | 805,269 | 954,596 | 0.58% | +149,327 |
| HP INC(HPQ) | 14,488 | 18,086 | +3,598 | 354,369 | 492,490 | 0.30% | +138,121 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,259 | 3,282 | +23 | 1,370,195 | 1,500,847 | 0.91% | +130,652 |
| SPDR SERIES TRUST | 9,250 | 9,663 | +413 | 881,690 | 1,009,882 | 0.61% | +128,192 |
| LINCOLN NATL CORP IND(LNC) | 20,850 | 20,940 | +90 | 721,420 | 844,511 | 0.51% | +123,091 |
| UNITED PARCEL SERVICE INC(UPS) | 5,159 | 7,660 | +2,501 | 520,741 | 639,921 | 0.39% | +119,180 |
| FIDELITY COVINGTON TRUST | 17,224 | 18,250 | +1,026 | 550,997 | 667,223 | 0.40% | +116,226 |
| FIDELITY COVINGTON TRUST | 35,490 | 36,923 | +1,433 | 1,041,281 | 1,154,953 | 0.70% | +113,672 |
| BEST BUY INC(BBY) | 6,885 | 7,364 | +479 | 462,214 | 556,866 | 0.34% | +94,652 |
| INVESCO EXCHANGE TRADED FD T | 10,762 | 11,381 | +619 | 560,716 | 654,642 | 0.40% | +93,926 |
| FIDELITY COVINGTON TRUST | 8,493 | 9,210 | +717 | 533,384 | 606,713 | 0.37% | +73,329 |
| NVIDIA CORPORATION(NVDA) | 3,448 | 3,303 | -145 | 544,801 | 616,417 | 0.37% | +71,616 |
| SSGA ACTIVE ETF TR | 69,299 | 70,962 | +1,663 | 2,882,131 | 2,950,633 | 1.79% | +68,502 |
| META PLATFORMS INC(META) | 482 | 565 | +83 | 355,895 | 415,407 | 0.25% | +59,512 |
| COMCAST CORP NEW(CCZ) | 16,401 | 20,493 | +4,092 | 585,346 | 643,915 | 0.39% | +58,569 |
| COMFORT SYS USA INC(FIX) | 597 | 445 | -152 | 320,247 | 367,415 | 0.22% | +47,168 |
| INVESCO EXCH TRADED FD TR II | 18,313 | 19,312 | +999 | 603,951 | 649,855 | 0.39% | +45,904 |
| ROYAL BK CDA(RY) | 2,622 | 2,629 | +7 | 344,936 | 387,322 | 0.23% | +42,386 |
| RESMED INC(RMD) | 1,235 | 1,317 | +82 | 318,609 | 360,722 | 0.22% | +42,113 |
| PIMCO ETF TR | 84,579 | 85,141 | +562 | 2,244,715 | 2,285,190 | 1.38% | +40,475 |
| FIDELITY MERRIMACK STR TR | 158,797 | 157,621 | -1,176 | 7,264,968 | 7,288,420 | 4.41% | +23,452 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 657 | -3 | 320,608 | 330,300 | 0.20% | +9,692 |
| J P MORGAN EXCHANGE TRADED F | 53,937 | 53,506 | -431 | 2,890,491 | 2,897,896 | 1.76% | +7,405 |
| AMAZON COM INC(AMZN) | 2,315 | 2,312 | -3 | 507,707 | 507,780 | 0.31% | +73 |
| VANGUARD WORLD FD | 2,853 | 2,403 | -450 | 312,840 | 284,692 | 0.17% | -28,148 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,760 | 7,173 | -587 | 1,809,639 | 1,759,416 | 1.07% | -50,223 |
| MICROSOFT CORP(MSFT) | 3,225 | 2,996 | -229 | 1,604,187 | 1,551,899 | 0.94% | -52,288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 717 | -179 | 264,129 | 202,587 | 0.12% | -61,542 |
| ABRDN SILVER ETF TRUST | 12,194 | 7,881 | -4,313 | 419,596 | 350,547 | 0.21% | -69,049 |
| T-MOBILE US INC(TMUS) | 5,290 | 4,863 | -427 | 1,260,350 | 1,164,131 | 0.71% | -96,219 |
| FIDELITY COVINGTON TRUST | 50,751 | 48,142 | -2,609 | 2,479,190 | 2,373,405 | 1.44% | -105,785 |
| PHILIP MORRIS INTL INC(PM) | 9,770 | 9,776 | +6 | 1,779,366 | 1,585,714 | 0.96% | -193,652 |
| CONOCOPHILLIPS(COP) | 2,329 | 0 | -2,329 | 209,035 | 0 | — | -209,035 |
| FIDELITY COVINGTON TRUST | 26,237 | 16,339 | -9,898 | 611,070 | 399,779 | 0.24% | -211,291 |
| ANALOG DEVICES INC(ADI) | 4,806 | 3,743 | -1,063 | 1,143,889 | 919,770 | 0.56% | -224,119 |
| ORACLE CORP(ORCL) | 2,924 | 1,400 | -1,524 | 639,367 | 393,870 | 0.24% | -245,497 |
| KRYSTAL BIOTECH INC(KRYS) | 1,878 | 0 | -1,878 | 258,150 | 0 | — | -258,150 |
| FIDELITY COVINGTON TRUST | 78,026 | 64,702 | -13,324 | 2,595,141 | 2,282,695 | 1.38% | -312,446 |