Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 119,410 | +119,410 | 0 | 7,812 | 1.26% | +7,812 |
| THE CIGNA GROUP(CI) | 0 | 19,597 | +19,597 | 0 | 5,394 | 0.87% | +5,394 |
| PROCTER AND GAMBLE CO(PG) | 8,168 | 33,484 | +25,316 | 1,255 | 4,799 | 0.77% | +3,544 |
| EXXON MOBIL CORP | 0 | 138,482 | +138,482 | 0 | 16,665 | 2.68% | +16,665 |
| CHEVRON CORP NEW(CVX) | 0 | 93,397 | +93,397 | 0 | 14,235 | 2.29% | +14,235 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,679 | +24,679 | 0 | 3,009 | 0.48% | +3,009 |
| COCA COLA CO(KO) | 18,915 | 60,849 | +41,934 | 1,254 | 4,254 | 0.68% | +3,000 |
| UNION PAC CORP(UNP) | 17,540 | 30,603 | +13,063 | 4,146 | 7,079 | 1.14% | +2,933 |
| MERCK & CO INC(MRK) | 0 | 186,805 | +186,805 | 0 | 19,663 | 3.16% | +19,663 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 21,902 | +21,902 | 0 | 2,765 | 0.44% | +2,765 |
| GLOBAL X FDS US INFR DEV ETF | 36,359 | 93,008 | +56,649 | 1,732 | 4,445 | 0.71% | +2,713 |
| AUTOMATIC DATA PROCESSING IN | 2,472 | 12,914 | +10,442 | 726 | 3,322 | 0.53% | +2,596 |
| CANADIAN NATL RY CO(CNI) | 0 | 60,220 | +60,220 | 0 | 5,953 | 0.96% | +5,953 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,645 | 77,291 | +34,646 | 3,177 | 5,691 | 0.91% | +2,514 |
| CVS HEALTH CORP(CVS) | 0 | 67,848 | +67,848 | 0 | 5,384 | 0.87% | +5,384 |
| AT&T INC(T) | 0 | 289,722 | +289,722 | 0 | 7,197 | 1.16% | +7,197 |
| KINDER MORGAN INC DEL(KMI) | 0 | 150,299 | +150,299 | 0 | 4,132 | 0.66% | +4,132 |
| NETFLIX INC(NFLX) | 1,323 | 41,327 | +40,004 | 1,586 | 3,875 | 0.62% | +2,289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,050 | +42,050 | 0 | 13,881 | 2.23% | +13,881 |
| ENBRIDGE INC(ENB) | 0 | 96,213 | +96,213 | 0 | 4,602 | 0.74% | +4,602 |
| VISA INC(V) | 12,000 | 17,050 | +5,050 | 4,097 | 5,980 | 0.96% | +1,883 |
| CME GROUP INC(CME) | 0 | 17,447 | +17,447 | 0 | 4,764 | 0.77% | +4,764 |
| CHENIERE ENERGY INC(LNG) | 5,017 | 15,469 | +10,452 | 1,179 | 3,007 | 0.48% | +1,828 |
| DISNEY WALT CO(DIS) | 40,460 | 56,460 | +16,000 | 4,633 | 6,423 | 1.03% | +1,791 |
| MASTERCARD INCORPORATED(MA) | 2,552 | 5,670 | +3,118 | 1,452 | 3,237 | 0.52% | +1,785 |
| BERKSHIRE HATHAWAY INC DEL | 4,325 | 7,834 | +3,509 | 2,174 | 3,938 | 0.63% | +1,763 |
| EQT CORP(EQT) | 22,300 | 54,615 | +32,315 | 1,214 | 2,927 | 0.47% | +1,714 |
| GENERAL MLS INC(GIS) | 25,483 | 64,204 | +38,721 | 1,285 | 2,985 | 0.48% | +1,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 135,065 | +135,065 | 0 | 5,501 | 0.88% | +5,501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,632 | +39,632 | 0 | 1,692 | 0.27% | +1,692 |
| MONDELEZ INTL INC(MDLZ) | 20,293 | 54,727 | +34,434 | 1,268 | 2,946 | 0.47% | +1,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,611 | +35,611 | 0 | 1,592 | 0.26% | +1,592 |
| ALPHABET INC(GOOG) | 59,601 | 51,349 | -8,252 | 14,489 | 16,072 | 2.58% | +1,583 |
| WALMART INC(WMT) | 12,028 | 24,890 | +12,862 | 1,240 | 2,773 | 0.45% | +1,533 |
| ISHARES TR | 891,875 | 910,232 | +18,357 | 89,410 | 90,914 | 14.61% | +1,504 |
| CATERPILLAR INC(CAT) | 0 | 5,739 | +5,739 | 0 | 3,288 | 0.53% | +3,288 |
| MICROSOFT CORP(MSFT) | 18,321 | 22,265 | +3,944 | 9,489 | 10,768 | 1.73% | +1,278 |
| HOME DEPOT INC(HD) | 0 | 10,043 | +10,043 | 0 | 3,456 | 0.56% | +3,456 |
| ISHARES TR | 0 | 32,811 | +32,811 | 0 | 3,081 | 0.50% | +3,081 |
| ISHARES TR | 0 | 54,092 | +54,092 | 0 | 3,081 | 0.50% | +3,081 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 11,880 | +11,880 | 0 | 1,231 | 0.20% | +1,231 |
| AMAZON COM INC(AMZN) | 0 | 36,250 | +36,250 | 0 | 8,367 | 1.34% | +8,367 |
| PFIZER INC(PFE) | 0 | 316,310 | +316,310 | 0 | 7,876 | 1.27% | +7,876 |
| SONY GROUP CORP(SONY) | 72,552 | 128,567 | +56,015 | 2,089 | 3,291 | 0.53% | +1,203 |
| ALPS ETF TR ALERIAN MLP | 0 | 75,427 | +75,427 | 0 | 3,547 | 0.57% | +3,547 |
| DEERE & CO(DE) | 3,472 | 5,866 | +2,394 | 1,588 | 2,731 | 0.44% | +1,143 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 58,580 | +58,580 | 0 | 3,546 | 0.57% | +3,546 |
| S&P GLOBAL INC(SPGI) | 1,211 | 3,208 | +1,997 | 589 | 1,676 | 0.27% | +1,087 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,102 | +46,102 | 0 | 9,541 | 1.53% | +9,541 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,639 | 20,448 | +13,809 | 488 | 1,488 | 0.24% | +1,001 |
| SERVICENOW INC(NOW) | 1,045 | 12,700 | +11,655 | 962 | 1,946 | 0.31% | +984 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,684 | 15,041 | +5,357 | 1,817 | 2,784 | 0.45% | +967 |
| SALESFORCE INC(CRM) | 18,207 | 19,734 | +1,527 | 4,315 | 5,228 | 0.84% | +913 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,365 | 8,778 | +5,413 | 567 | 1,422 | 0.23% | +855 |
| GLOBAL X FDS FINTECH ETF | 32,505 | 65,569 | +33,064 | 1,090 | 1,930 | 0.31% | +840 |
| APPLE INC(AAPL) | 27,171 | 28,158 | +987 | 6,919 | 7,655 | 1.23% | +736 |
| BLACKROCK INC(BLK) | 0 | 4,935 | +4,935 | 0 | 5,282 | 0.85% | +5,282 |
| AMERICAN ELEC PWR CO INC | 14,605 | 20,237 | +5,632 | 1,643 | 2,334 | 0.37% | +690 |
| SOUTHERN CO(SO) | 17,459 | 26,839 | +9,380 | 1,655 | 2,340 | 0.38% | +686 |
| DUKE ENERGY CORP NEW(DUK) | 13,370 | 19,964 | +6,594 | 1,655 | 2,340 | 0.38% | +685 |
| ADOBE INC(ADBE) | 12,842 | 14,860 | +2,018 | 4,530 | 5,201 | 0.84% | +671 |
| UBER TECHNOLOGIES INC(UBER) | 27,892 | 41,645 | +13,753 | 2,733 | 3,403 | 0.55% | +670 |
| BANK AMERICA CORP | 130,291 | 133,776 | +3,485 | 6,722 | 7,358 | 1.18% | +636 |
| BLACKSTONE INC(BX) | 0 | 24,204 | +24,204 | 0 | 3,731 | 0.60% | +3,731 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,074 | +8,074 | 0 | 597 | 0.10% | +597 |
| COSTCO WHSL CORP NEW(COST) | 341 | 1,057 | +716 | 316 | 911 | 0.15% | +596 |
| JPMORGAN CHASE & CO.(JPM) | 26,149 | 27,443 | +1,294 | 8,248 | 8,843 | 1.42% | +595 |
| CHUBB LIMITED COM | 2,145 | 3,751 | +1,606 | 605 | 1,171 | 0.19% | +565 |
| CISCO SYS INC(CSCO) | 0 | 35,751 | +35,751 | 0 | 2,754 | 0.44% | +2,754 |
| MEDTRONIC PLC(MDT) | 0 | 47,719 | +47,719 | 0 | 4,584 | 0.74% | +4,584 |
| BXP INC(BXP) | 10,831 | 19,509 | +8,678 | 805 | 1,316 | 0.21% | +511 |
| DOMINION ENERGY INC(D) | 30,376 | 39,655 | +9,279 | 1,858 | 2,323 | 0.37% | +465 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,127 | 31,332 | +18,205 | 1,094 | 1,533 | 0.25% | +439 |
| IQVIA HLDGS INC(IQV) | 6,726 | 7,464 | +738 | 1,278 | 1,682 | 0.27% | +405 |
| ELI LILLY & CO(LLY) | 6,202 | 4,778 | -1,424 | 4,732 | 5,135 | 0.83% | +403 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,392 | 9,094 | +5,702 | 245 | 640 | 0.10% | +396 |
| GILEAD SCIENCES INC(GILD) | 4,720 | 7,286 | +2,566 | 524 | 894 | 0.14% | +370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,552 | 3,592 | +40 | 1,723 | 2,081 | 0.33% | +359 |
| MOODYS CORP(MCO) | 1,307 | 1,897 | +590 | 623 | 969 | 0.16% | +346 |
| BOEING CO(BA) | 0 | 27,378 | +27,378 | 0 | 5,944 | 0.96% | +5,944 |
| EATON CORP PLC(ETN) | 4,014 | 5,698 | +1,684 | 1,502 | 1,815 | 0.29% | +313 |
| KROGER CO(KR) | 9,642 | 15,166 | +5,524 | 650 | 948 | 0.15% | +298 |
| TOYOTA MOTOR CORP(TM) | 55,092 | 50,565 | -4,527 | 10,528 | 10,824 | 1.74% | +296 |
| ISHARES INC | 19,091 | 18,537 | -554 | 1,529 | 1,802 | 0.29% | +273 |
| INTUITIVE SURGICAL INC | 1,698 | 1,822 | +124 | 759 | 1,032 | 0.17% | +273 |
| GE AEROSPACE(GE) | 6,268 | 6,954 | +686 | 1,886 | 2,142 | 0.34% | +257 |
| CONOCOPHILLIPS(COP) | 14,813 | 17,615 | +2,802 | 1,401 | 1,649 | 0.26% | +248 |
| OCCIDENTAL PETE CORP(OXY) | 29,918 | 40,224 | +10,306 | 1,414 | 1,654 | 0.27% | +240 |
| EOG RES INC(EOG) | 12,506 | 15,629 | +3,123 | 1,402 | 1,641 | 0.26% | +239 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,337 | 18,987 | +650 | 1,401 | 1,629 | 0.26% | +228 |
| ISHARES TR | 6,653 | 9,702 | +3,049 | 488 | 699 | 0.11% | +210 |
| ISHARES INC MSCI GBL ETF NEW | 23,718 | 24,192 | +474 | 1,055 | 1,242 | 0.20% | +187 |
| SPDR GOLD TR(GLD) | 2,417 | 2,617 | +200 | 859 | 1,037 | 0.17% | +178 |
| GE VERNOVA INC(GEV) | 2,809 | 2,912 | +103 | 1,727 | 1,903 | 0.31% | +176 |
| ARCHER DANIELS MIDLAND CO | 7,995 | 11,153 | +3,158 | 478 | 641 | 0.10% | +164 |
| NOVO-NORDISK A S(NVO) | 123,539 | 137,598 | +14,059 | 6,855 | 7,001 | 1.13% | +146 |
| MANULIFE FINL CORP(MFC) | 40,291 | 38,235 | -2,056 | 1,255 | 1,387 | 0.22% | +132 |
| BHP GROUP LTD | 8,953 | 9,820 | +867 | 499 | 593 | 0.10% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 12,942 | 11,657 | -1,285 | 508 | 592 | 0.10% | +84 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,745 | 24,329 | +3,584 | 989 | 1,040 | 0.17% | +51 |