Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 624,339 | +624,339 | 0 | 68,852 | 6.14% | +68,852 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 1,241,627 | +1,241,627 | 0 | 32,493 | 2.90% | +32,493 |
| TOTALENERGIES SE(TTE) | 0 | 314,733 | +314,733 | 0 | 20,669 | 1.84% | +20,669 |
| BHP GROUP LTD | 617,773 | 626,081 | +8,308 | 34,342 | 41,340 | 3.69% | +6,998 |
| NUTRIEN LTD(NTR) | 0 | 612,842 | +612,842 | 0 | 41,569 | 3.71% | +41,569 |
| RTX CORPORATION(RTX) | 136,600 | 137,121 | +521 | 21,576 | 27,401 | 2.45% | +5,825 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,267,823 | 1,276,311 | +8,488 | 20,564 | 25,373 | 2.26% | +4,809 |
| MYR GROUP INC DEL(MYRG) | 114,802 | 115,265 | +463 | 23,881 | 28,147 | 2.51% | +4,266 |
| SPDR GOLD TR(GLD) | 105,197 | 106,639 | +1,442 | 40,921 | 45,143 | 4.03% | +4,223 |
| UNITED PARCEL SERVICE INC(UPS) | 148,265 | 151,488 | +3,223 | 12,812 | 16,455 | 1.47% | +3,643 |
| AERCAP HOLDINGS NV(AER) | 142,731 | 144,427 | +1,696 | 17,189 | 20,744 | 1.85% | +3,555 |
| ISHARES TR | 0 | 513,048 | +513,048 | 0 | 37,622 | 3.36% | +37,622 |
| HCA HEALTHCARE INC(HCA) | 41,755 | 42,238 | +483 | 17,794 | 20,435 | 1.82% | +2,640 |
| ISHARES TR | 0 | 363,295 | +363,295 | 0 | 38,324 | 3.42% | +38,324 |
| EDWARDS LIFESCIENCES CORP | 0 | 193,657 | +193,657 | 0 | 16,362 | 1.46% | +16,362 |
| WALMART INC(WMT) | 149,636 | 152,744 | +3,108 | 16,120 | 18,207 | 1.62% | +2,087 |
| WW GRAINGER INC(GWW) | 0 | 14,537 | +14,537 | 0 | 15,457 | 1.38% | +15,457 |
| ISHARES TR CORE HIGH DV ETF | 0 | 304,637 | +304,637 | 0 | 38,665 | 3.45% | +38,665 |
| UNILEVER PLC(UL) | 0 | 27,009 | +27,009 | 0 | 1,734 | 0.15% | +1,734 |
| TJX COS INC NEW(TJX) | 114,399 | 116,301 | +1,902 | 16,455 | 18,162 | 1.62% | +1,706 |
| SNAP ON INC(SNA) | 52,586 | 53,321 | +735 | 17,866 | 19,379 | 1.73% | +1,513 |
| MCKESSON CORP(MCK) | 20,595 | 20,941 | +346 | 16,188 | 17,677 | 1.58% | +1,489 |
| ISHARES INC MSCI EMRG CHN | 170,412 | 170,075 | -337 | 11,983 | 13,138 | 1.17% | +1,155 |
| ISHARES GOLD TR(IAU) | 162,693 | 161,898 | -795 | 12,955 | 14,038 | 1.25% | +1,083 |
| HALLIBURTON CO(HAL) | 98,633 | 94,886 | -3,747 | 2,197 | 3,110 | 0.28% | +914 |
| ALPHABET INC(GOOG) | 10,519 | 10,467 | -52 | 2,670 | 3,487 | 0.31% | +818 |
| DISNEY WALT CO(DIS) | 0 | 162,304 | +162,304 | 0 | 18,407 | 1.64% | +18,407 |
| D R HORTON INC(DHI) | 93,426 | 93,599 | +173 | 14,359 | 15,069 | 1.34% | +711 |
| LOCKHEED MARTIN CORP(LMT) | 8,518 | 8,513 | -5 | 4,218 | 4,919 | 0.44% | +702 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,707 | +2,707 | 0 | 14,059 | 1.25% | +14,059 |
| ISHARES TR CORE 1 5 YR USD | 1,149,069 | 1,166,721 | +17,652 | 56,224 | 56,866 | 5.07% | +642 |
| WASTE MGMT INC DEL(WM) | 0 | 73,920 | +73,920 | 0 | 16,252 | 1.45% | +16,252 |
| BERKSHIRE HATHAWAY INC DEL | 60,293 | 61,490 | +1,197 | 29,689 | 30,291 | 2.70% | +602 |
| CME GROUP INC(CME) | 0 | 62,814 | +62,814 | 0 | 17,123 | 1.53% | +17,123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,767 | +46,767 | 0 | 2,648 | 0.24% | +2,648 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 1,646 | 2,163 | 0.19% | +517 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 875,746 | 889,725 | +13,979 | 44,742 | 45,073 | 4.02% | +331 |
| JOHNSON & JOHNSON(JNJ) | 9,402 | 9,506 | +104 | 1,817 | 2,087 | 0.19% | +271 |
| FITLIFE BRANDS INC | 0 | 16,656 | +16,656 | 0 | 261 | 0.02% | +261 |
| NOMAD FOODS LTD(NOMD) | 0 | 806,459 | +806,459 | 0 | 9,605 | 0.86% | +9,605 |
| NOBLE CORP PLC(NE) | 0 | 7,300 | +7,300 | 0 | 241 | 0.02% | +241 |
| NVR INC(NVR) | 440 | 472 | +32 | 3,361 | 3,598 | 0.32% | +237 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,170 | +35,170 | 0 | 1,789 | 0.16% | +1,789 |
| ENTEGRIS INC(ENTG) | 0 | 1,880 | +1,880 | 0 | 213 | 0.02% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 620 | +620 | 0 | 212 | 0.02% | +212 |
| CISCO SYS INC(CSCO) | 0 | 2,807 | +2,807 | 0 | 211 | 0.02% | +211 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 3,464 | -455 | 555 | 753 | 0.07% | +199 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 620 | 812 | 0.07% | +191 |
| BRITISH AMERN TOB PLC(BTI) | 45,247 | 43,431 | -1,816 | 2,336 | 2,522 | 0.23% | +187 |
| DIAMONDBACK ENERGY INC(FANG) | 14,255 | 14,330 | +75 | 1,983 | 2,161 | 0.19% | +179 |
| BALL CORP | 0 | 19,048 | +19,048 | 0 | 1,065 | 0.09% | +1,065 |
| EXXON MOBIL CORP | 7,804 | 7,889 | +85 | 876 | 1,019 | 0.09% | +143 |
| CUMMINS INC(CMI) | 820 | 820 | 0 | 338 | 471 | 0.04% | +134 |
| CATERPILLAR INC(CAT) | 700 | 765 | +65 | 369 | 495 | 0.04% | +126 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 840 | 955 | 0.09% | +115 |
| VENTAS INC(VTR) | 28,541 | 27,418 | -1,123 | 2,016 | 2,109 | 0.19% | +93 |
| INTEL CORP(INTC) | 7,400 | 7,400 | 0 | 274 | 358 | 0.03% | +84 |
| NVIDIA CORPORATION(NVDA) | 7,014 | 7,259 | +245 | 1,285 | 1,358 | 0.12% | +73 |
| PNC FINL SVCS GROUP INC(PNC) | 1,829 | 1,829 | 0 | 328 | 393 | 0.04% | +65 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 394 | 451 | 0.04% | +57 |
| APPLE INC(AAPL) | 12,938 | 12,834 | -104 | 3,264 | 3,314 | 0.30% | +50 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 541 | 586 | 0.05% | +45 |
| TRANSOCEAN LTD(RIG) | 25,000 | 29,000 | +4,000 | 82 | 126 | 0.01% | +44 |
| US BANCORP DEL(USB) | 5,032 | 5,082 | +50 | 230 | 274 | 0.02% | +44 |
| FORD MTR CO(F) | 19,357 | 19,491 | +134 | 231 | 269 | 0.02% | +38 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 506 | 540 | 0.05% | +33 |
| COCA COLA CO(KO) | 13,605 | 13,680 | +75 | 931 | 964 | 0.09% | +33 |
| AMAZON COM INC(AMZN) | 3,840 | 3,567 | -273 | 818 | 850 | 0.08% | +32 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 324 | 350 | 0.03% | +26 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 357 | 382 | 0.03% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,643 | 1,661 | +18 | 489 | 514 | 0.05% | +25 |
| TCW ETF TRUST DURABLE GROWTH | 472,723 | 477,963 | +5,240 | 15,012 | 15,034 | 1.34% | +22 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 278 | 300 | 0.03% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,329 | 1,333 | +4 | 331 | 349 | 0.03% | +18 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 253 | 270 | 0.02% | +18 |
| PFIZER INC(PFE) | 8,784 | 8,986 | +202 | 215 | 233 | 0.02% | +17 |
| ISHARES TR | 4,992 | 4,992 | 0 | 202 | 220 | 0.02% | +17 |
| NETFLIX INC(NFLX) | 173 | 2,530 | +2,357 | 207 | 223 | 0.02% | +15 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 450 | 462 | 0.04% | +11 |
| VANGUARD INDEX FDS | 692 | 692 | 0 | 226 | 237 | 0.02% | +10 |
| INVESCO QQQ TR | 452 | 452 | 0 | 273 | 281 | 0.03% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,157 | 1,117 | -40 | 218 | 223 | 0.02% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 454 | 458 | 0.04% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,429 | 4,432 | 0.40% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 96 | 97 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 4,455 | 4,441 | -14 | 1,373 | 1,371 | 0.12% | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 225 | 222 | 0.02% | -3 |
| AON PLC(AON) | 1,855 | 1,855 | 0 | 643 | 640 | 0.06% | -3 |
| ISHARES TR | 6,290 | 5,655 | -635 | 232 | 228 | 0.02% | -3 |
| ISHARES TR | 5,552 | 5,458 | -94 | 295 | 289 | 0.03% | -6 |
| PROCTER AND GAMBLE CO(PG) | 5,362 | 5,532 | +170 | 812 | 800 | 0.07% | -12 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 347 | 335 | 0.03% | -12 |
| UNION PAC CORP(UNP) | 2,240 | 2,116 | -124 | 506 | 488 | 0.04% | -19 |
| COMCAST CORP NEW(CCZ) | 17,300 | 17,300 | 0 | 511 | 490 | 0.04% | -21 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 642 | 621 | 0.06% | -21 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 698 | 676 | 0.06% | -23 |
| SMUCKER J M CO(SJM) | 16,658 | 16,517 | -141 | 1,754 | 1,731 | 0.15% | -23 |
| COSTCO WHSL CORP NEW(COST) | 351 | 314 | -37 | 329 | 300 | 0.03% | -28 |
| HOME DEPOT INC(HD) | 1,607 | 1,549 | -58 | 630 | 587 | 0.05% | -42 |
| XCEL ENERGY INC(XEL) | 8,486 | 8,486 | 0 | 689 | 640 | 0.06% | -49 |