Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 278,017 | 277,061 | -956 | 71 | 75 | 21.98% | +5 |
| ALPHABET INC(GOOG) | 17,460 | 19,460 | +2,000 | 4 | 6 | 1.78% | +2 |
| ALPHABET INC(GOOG) | 11,708 | 14,970 | +3,262 | 3 | 5 | 1.37% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,056 | 4,756 | +2,700 | 1 | 2 | 0.63% | +1 |
| FISERV INC(FISV) | 0 | 17,400 | +17,400 | 0 | 1 | 0.34% | +1 |
| REGENERON PHARMACEUT(REGN) | 3,240 | 3,840 | +600 | 2 | 3 | 0.87% | +1 |
| META PLATFORMS INC(META) | 8,261 | 10,611 | +2,350 | 6 | 7 | 2.04% | +1 |
| LILLY ELI & CO(LLY) | 2,730 | 2,730 | 0 | 2 | 3 | 0.86% | +1 |
| BROADCOM INC(AVGO) | 8,150 | 10,150 | +2,000 | 3 | 4 | 1.03% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 8,150 | 17,850 | +9,700 | 1 | 2 | 0.53% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,000 | +6,000 | 0 | 1 | 0.23% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10,595 | 12,015 | +1,420 | 5 | 6 | 1.76% | +1 |
| AMGEN INC(AMGN) | 7,875 | 8,875 | +1,000 | 2 | 3 | 0.85% | +1 |
| DOORDASH INC(DASH) | 0 | 3,000 | +3,000 | 0 | 1 | 0.20% | +1 |
| ORACLE SYSTEMS(ORCL) | 5,955 | 12,005 | +6,050 | 2 | 2 | 0.68% | +1 |
| VISTRA CORP(VST) | 0 | 4,000 | +4,000 | 0 | 1 | 0.19% | +1 |
| MERCK & CO INC(MRK) | 29,864 | 29,864 | 0 | 3 | 3 | 0.92% | +1 |
| ONDAS HLDGS INC(ONDS) | 442,800 | 413,000 | -29,800 | 3 | 4 | 1.18% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 3,300 | +3,300 | 0 | 1 | 0.16% | +1 |
| WALMART INC(WMT) | 34,700 | 36,700 | +2,000 | 4 | 4 | 1.20% | +1 |
| ISHARES TR FLTG RATE NT ETF | 10,500 | 20,500 | +10,000 | 1 | 1 | 0.30% | +1 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 5,700 | +4,000 | 0 | 1 | 0.23% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,000 | +20,000 | 0 | 0 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,348 | 7,026 | +1,678 | 2 | 2 | 0.68% | 0 |
| SPDR SER TR ST STR RATE ETF | 18,000 | 33,000 | +15,000 | 1 | 1 | 0.30% | 0 |
| BOEING CO(BA) | 12,397 | 13,975 | +1,578 | 3 | 3 | 0.89% | 0 |
| RTX CORPORATION(RTX) | 20,208 | 20,387 | +179 | 3 | 4 | 1.09% | 0 |
| ALIGN TECHNOLOGY INC | 5,800 | 6,800 | +1,000 | 1 | 1 | 0.31% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 6,000 | 10,800 | +4,800 | 1 | 1 | 0.26% | 0 |
| JPMORGAN CHASE & CO(JPM) | 11,619 | 12,275 | +656 | 4 | 4 | 1.15% | 0 |
| AMERICAN INTL GROUP INC | 14,700 | 16,700 | +2,000 | 1 | 1 | 0.42% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,355 | 9,105 | -250 | 3 | 3 | 0.98% | 0 |
| NETFLIX INC(NFLX) | 800 | 13,000 | +12,200 | 1 | 1 | 0.36% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,392 | 33,250 | -1,142 | 2 | 2 | 0.52% | 0 |
| EXXON MOBIL CORP | 18,230 | 19,052 | +822 | 2 | 2 | 0.67% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,400 | 4,400 | 0 | 1 | 1 | 0.44% | 0 |
| MASTERCARD INC(MA) | 4,274 | 4,650 | +376 | 2 | 3 | 0.77% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 2,077 | +350 | 2 | 2 | 0.52% | 0 |
| BARRICK MNG CORP(B) | 17,000 | 17,000 | 0 | 1 | 1 | 0.22% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,503 | 19,503 | 0 | 2 | 2 | 0.53% | 0 |
| PROGRESSIVE CORP(PGR) | 3,096 | 4,121 | +1,025 | 1 | 1 | 0.27% | 0 |
| CITIGROUP INC(C) | 11,151 | 11,151 | 0 | 1 | 1 | 0.38% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 18,533 | 18,533 | 0 | 1 | 1 | 0.42% | 0 |
| VISA INC(V) | 16,918 | 16,918 | 0 | 6 | 6 | 1.73% | 0 |
| BANK OF AMERICA CORP | 41,870 | 41,870 | 0 | 2 | 2 | 0.67% | 0 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 1 | 1 | 0.24% | 0 |
| CHUBB LIMITED COM | 4,500 | 4,500 | 0 | 1 | 1 | 0.41% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 0 | 1 | 0.16% | 0 |
| DISNEY WALT CO(DIS) | 22,108 | 23,108 | +1,000 | 3 | 3 | 0.77% | 0 |
| PEPSICO INC(PEP) | 13,524 | 13,874 | +350 | 2 | 2 | 0.59% | 0 |
| CHEVRON CORP NEW(CVX) | 11,605 | 12,520 | +915 | 2 | 2 | 0.56% | 0 |
| MORGAN STANLEY(MS) | 36,155 | 32,955 | -3,200 | 6 | 6 | 1.71% | 0 |
| WASTE MGMT INC DEL(WM) | 5,351 | 5,851 | +500 | 1 | 1 | 0.38% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,400 | 2,400 | 0 | 1 | 1 | 0.27% | 0 |
| NEWMONT CORP(NEM) | 6,000 | 6,000 | 0 | 1 | 1 | 0.17% | 0 |
| DOLLAR GEN CORP NEW(DG) | 9,650 | 8,150 | -1,500 | 1 | 1 | 0.32% | 0 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.24% | 0 |
| MCDONALDS CORP(MCD) | 7,542 | 7,742 | +200 | 2 | 2 | 0.69% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,580 | 4,580 | 0 | 3 | 3 | 0.91% | 0 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.31% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,300 | 5,000 | +700 | 1 | 1 | 0.27% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 1 | 1 | 0.18% | 0 |
| KIMCO RLTY CORP(KIM) | 27,500 | 32,500 | +5,000 | 1 | 1 | 0.19% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.37% | 0 |
| 3M CO(MMM) | 11,450 | 11,450 | 0 | 2 | 2 | 0.53% | 0 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 0 | 1 | 0.16% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,741 | +1,741 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 312 | 312 | 0 | 0 | 0 | 0.05% | 0 |
| LOWES COS INC(LOW) | 9,250 | 9,750 | +500 | 2 | 2 | 0.69% | 0 |
| REGIONS FINL CORP(RF) | 35,500 | 35,500 | 0 | 1 | 1 | 0.28% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.35% | 0 |
| PIMCO MUN INCOME FD II(PML) | 38,804 | 43,804 | +5,000 | 0 | 0 | 0.10% | 0 |
| ON HLDG AG(ONON) | 5,350 | 5,350 | 0 | 0 | 0 | 0.07% | 0 |
| ULTA BEAUTY INC(ULTA) | 375 | 375 | 0 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 5,200 | 5,200 | 0 | 0 | 0 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 27,450 | 26,200 | -1,250 | 6 | 6 | 1.76% | 0 |
| GE HEALTHCARE(GEHC) | 2,790 | 2,790 | 0 | 0 | 0 | 0.07% | 0 |
| PRUDENTIAL FINL INC(PFH) | 2,000 | 2,000 | 0 | 0 | 0 | 0.07% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 12,843 | 13,843 | +1,000 | 2 | 2 | 0.58% | 0 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 1 | 1 | 0.26% | 0 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD TAX-MANAGED FDS | 2,973 | 2,973 | 0 | 0 | 0 | 0.05% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 2,725 | 2,725 | 0 | 0 | 0 | 0.08% | 0 |
| MEDTRONIC PLC(MDT) | 7,988 | 7,988 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 324 | 324 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 0 | 0 | 0.06% | 0 |
| DOW INC(DOW) | 6,716 | 6,717 | +1 | 0 | 0 | 0.05% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,536 | 3,536 | 0 | 0 | 0 | 0.06% | 0 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,500 | +500 | 0 | 0 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,036 | 1,036 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 352 | 352 | 0 | 0 | 0 | 0.03% | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,000 | 11,000 | 0 | 1 | 1 | 0.16% | 0 |