Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 52,274 | +52,274 | 0 | 6,364 | 1.58% | +6,364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,386 | +34,386 | 0 | 4,951 | 1.23% | +4,951 |
| ISHARES TR | 0 | 50,220 | +50,220 | 0 | 4,782 | 1.19% | +4,782 |
| ALPHABET INC(GOOG) | 9,617 | 18,485 | +8,868 | 2,338 | 5,786 | 1.44% | +3,448 |
| VANGUARD WHITEHALL FDS | 0 | 20,474 | +20,474 | 0 | 2,938 | 0.73% | +2,938 |
| APPLIED MATLS INC | 0 | 11,413 | +11,413 | 0 | 2,933 | 0.73% | +2,933 |
| INCYTE CORP(INCY) | 0 | 28,383 | +28,383 | 0 | 2,803 | 0.70% | +2,803 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,817 | +9,817 | 0 | 2,781 | 0.69% | +2,781 |
| LAM RESEARCH CORP(LRCX) | 1,778 | 16,403 | +14,625 | 238 | 2,808 | 0.70% | +2,570 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 14,222 | +14,222 | 0 | 2,286 | 0.57% | +2,286 |
| DILLARDS INC(DDS) | 457 | 4,198 | +3,741 | 281 | 2,545 | 0.63% | +2,265 |
| ISHARES INC | 0 | 47,224 | +47,224 | 0 | 1,908 | 0.47% | +1,908 |
| ISHARES INC | 0 | 26,783 | +26,783 | 0 | 1,857 | 0.46% | +1,857 |
| FLOWSERVE CORP(FLS) | 0 | 24,912 | +24,912 | 0 | 1,728 | 0.43% | +1,728 |
| CATERPILLAR INC(CAT) | 14,741 | 14,418 | -323 | 7,034 | 8,260 | 2.05% | +1,226 |
| MERCK & CO INC(MRK) | 11,878 | 18,690 | +6,812 | 997 | 1,967 | 0.49% | +970 |
| CARDINAL HEALTH INC(CAH) | 19,730 | 19,662 | -68 | 3,097 | 4,041 | 1.01% | +944 |
| JOHNSON & JOHNSON(JNJ) | 12,566 | 15,720 | +3,154 | 2,330 | 3,253 | 0.81% | +923 |
| ANGLOGOLD ASHANTI PLC(AU) | 49,983 | 50,616 | +633 | 3,515 | 4,317 | 1.07% | +801 |
| ELI LILLY & CO(LLY) | 2,416 | 2,428 | +12 | 1,844 | 2,610 | 0.65% | +766 |
| ISHARES INC | 118,592 | 123,819 | +5,227 | 3,675 | 4,392 | 1.09% | +717 |
| APPLE INC(AAPL) | 33,248 | 33,643 | +395 | 8,466 | 9,146 | 2.28% | +680 |
| GILEAD SCIENCES INC(GILD) | 9,814 | 13,794 | +3,980 | 1,089 | 1,693 | 0.42% | +604 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,790 | +6,790 | 0 | 545 | 0.14% | +545 |
| ISHARES INC | 34,711 | 36,462 | +1,751 | 3,482 | 4,012 | 1.00% | +530 |
| AMGEN INC(AMGN) | 1,376 | 2,788 | +1,412 | 388 | 913 | 0.23% | +524 |
| ISHARES INC | 80,419 | 83,457 | +3,038 | 3,981 | 4,499 | 1.12% | +518 |
| ISHARES TR | 18,881 | 19,829 | +948 | 6,900 | 7,405 | 1.84% | +505 |
| COMFORT SYS USA INC(FIX) | 6,518 | 6,294 | -224 | 5,379 | 5,874 | 1.46% | +496 |
| TOTALENERGIES SE(TTE) | 0 | 7,245 | +7,245 | 0 | 474 | 0.12% | +474 |
| RALPH LAUREN CORP(RL) | 14,828 | 14,470 | -358 | 4,650 | 5,117 | 1.27% | +467 |
| SYNCHRONY FINANCIAL(SYF) | 38,489 | 38,367 | -122 | 2,735 | 3,201 | 0.80% | +466 |
| WALMART INC(WMT) | 53,283 | 53,103 | -180 | 5,491 | 5,916 | 1.47% | +425 |
| TAPESTRY INC(TPR) | 29,226 | 28,959 | -267 | 3,309 | 3,700 | 0.92% | +391 |
| ISHARES TR | 16,563 | 17,217 | +654 | 7,758 | 8,149 | 2.03% | +390 |
| HSBC HLDGS PLC(HSBC) | 3,123 | 7,520 | +4,397 | 222 | 592 | 0.15% | +370 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 60,754 | 63,920 | +3,166 | 4,742 | 5,105 | 1.27% | +363 |
| ISHARES INC MSCI ITALY ETF | 71,558 | 74,919 | +3,361 | 3,717 | 4,070 | 1.01% | +353 |
| AMPHENOL CORP NEW | 37,288 | 36,533 | -755 | 4,614 | 4,937 | 1.23% | +323 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,156 | +1,156 | 0 | 318 | 0.08% | +318 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 88,639 | 92,440 | +3,801 | 5,264 | 5,579 | 1.39% | +314 |
| ALPHABET INC(GOOG) | 3,679 | 3,751 | +72 | 896 | 1,177 | 0.29% | +281 |
| NEWMONT CORP(NEM) | 0 | 2,815 | +2,815 | 0 | 281 | 0.07% | +281 |
| MCKESSON CORP(MCK) | 5,669 | 5,637 | -32 | 4,380 | 4,624 | 1.15% | +245 |
| AMAZON COM INC(AMZN) | 10,279 | 10,796 | +517 | 2,257 | 2,492 | 0.62% | +235 |
| INVESCO EXCH TRADED FD TR II | 4,052 | 8,855 | +4,803 | 209 | 434 | 0.11% | +225 |
| ISHARES INC | 29,491 | 30,701 | +1,210 | 1,890 | 2,112 | 0.53% | +222 |
| COCA COLA CONS INC(COKE) | 0 | 1,368 | +1,368 | 0 | 210 | 0.05% | +210 |
| COMCAST CORP NEW(CCZ) | 0 | 6,952 | +6,952 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 981 | +981 | 0 | 206 | 0.05% | +206 |
| EVERSOURCE ENERGY(ES) | 0 | 3,033 | +3,033 | 0 | 204 | 0.05% | +204 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,855 | +3,855 | 0 | 203 | 0.05% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,281 | 3,325 | +1,044 | 428 | 616 | 0.15% | +187 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,042 | 45,872 | +1,830 | 5,213 | 5,400 | 1.34% | +187 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 33,300 | +33,300 | 0 | 167 | 0.04% | +167 |
| ISHARES INC | 155,297 | 164,968 | +9,671 | 3,347 | 3,506 | 0.87% | +159 |
| TOPBUILD CORP | 7,621 | 7,512 | -109 | 2,979 | 3,134 | 0.78% | +155 |
| EXELIXIS INC(EXEL) | 84,996 | 83,627 | -1,369 | 3,510 | 3,665 | 0.91% | +155 |
| FOX CORP(FOX) | 10,082 | 10,618 | +536 | 636 | 776 | 0.19% | +140 |
| AMERICAN ELEC PWR CO INC | 7,686 | 8,694 | +1,008 | 865 | 1,003 | 0.25% | +138 |
| JABIL INC(JBL) | 13,738 | 13,678 | -60 | 2,983 | 3,119 | 0.78% | +135 |
| CISCO SYS INC(CSCO) | 15,831 | 15,807 | -24 | 1,083 | 1,218 | 0.30% | +134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,774 | 114,825 | +60,051 | 4,777 | 4,902 | 1.22% | +125 |
| NOVARTIS AG(NVS) | 3,778 | 4,386 | +608 | 484 | 605 | 0.15% | +120 |
| CITIGROUP INC(C) | 5,696 | 5,963 | +267 | 578 | 696 | 0.17% | +118 |
| PEGASYSTEMS INC(PEGA) | 56,612 | 56,370 | -242 | 3,255 | 3,366 | 0.84% | +111 |
| INSTALLED BLDG PRODS INC(IBP) | 990 | 1,360 | +370 | 244 | 353 | 0.09% | +109 |
| NUCOR CORP(NUE) | 3,771 | 3,771 | 0 | 511 | 615 | 0.15% | +104 |
| VALE S A | 12,911 | 18,765 | +5,854 | 140 | 245 | 0.06% | +104 |
| ISHARES TR | 48,129 | 50,810 | +2,681 | 6,854 | 6,958 | 1.73% | +104 |
| VANGUARD TAX-MANAGED FDS | 66,820 | 65,587 | -1,233 | 4,004 | 4,097 | 1.02% | +93 |
| WELLS FARGO CO NEW(WFC) | 9,178 | 9,178 | 0 | 769 | 855 | 0.21% | +86 |
| ASTRAZENECA PLC(AZN) | 3,467 | 3,809 | +342 | 266 | 350 | 0.09% | +84 |
| EVERCORE INC(EVR) | 6,938 | 7,114 | +176 | 2,340 | 2,421 | 0.60% | +80 |
| HENRY JACK & ASSOC INC(JKHY) | 2,376 | 2,376 | 0 | 354 | 434 | 0.11% | +80 |
| TRUIST FINL CORP(TFC) | 22,280 | 22,284 | +4 | 1,019 | 1,097 | 0.27% | +78 |
| CONSOLIDATED EDISON INC(ED) | 9,921 | 10,777 | +856 | 997 | 1,070 | 0.27% | +73 |
| TJX COS INC NEW(TJX) | 7,351 | 7,383 | +32 | 1,062 | 1,134 | 0.28% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 758 | 758 | 0 | 367 | 439 | 0.11% | +72 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,314 | 24,047 | -267 | 3,243 | 3,314 | 0.82% | +70 |
| PARKER-HANNIFIN CORP(PH) | 492 | 497 | +5 | 373 | 437 | 0.11% | +64 |
| CAPITAL ONE FINL CORP(COF) | 1,519 | 1,592 | +73 | 323 | 386 | 0.10% | +63 |
| TESLA INC(TSLA) | 1,315 | 1,439 | +124 | 585 | 647 | 0.16% | +62 |
| MUELLER INDS INC(MLI) | 4,196 | 4,236 | +40 | 424 | 486 | 0.12% | +62 |
| EXXON MOBIL CORP | 14,408 | 13,995 | -413 | 1,624 | 1,684 | 0.42% | +60 |
| NVIDIA CORPORATION(NVDA) | 18,881 | 19,203 | +322 | 3,523 | 3,581 | 0.89% | +59 |
| VANGUARD INDEX FDS | 7,922 | 7,924 | +2 | 2,600 | 2,657 | 0.66% | +57 |
| MURPHY OIL CORP(MUR) | 7,380 | 8,495 | +1,115 | 210 | 265 | 0.07% | +56 |
| GSK PLC(GSK) | 4,638 | 5,105 | +467 | 200 | 250 | 0.06% | +50 |
| CUMMINS INC(CMI) | 569 | 569 | 0 | 240 | 290 | 0.07% | +50 |
| STEEL DYNAMICS INC(STLD) | 1,635 | 1,631 | -4 | 228 | 276 | 0.07% | +48 |
| ISHARES TR | 60,512 | 59,591 | -921 | 8,814 | 8,861 | 2.20% | +47 |
| MCDONALDS CORP(MCD) | 1,708 | 1,842 | +134 | 519 | 563 | 0.14% | +44 |
| CENCORA INC | 1,552 | 1,552 | 0 | 485 | 524 | 0.13% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 916 | 893 | -23 | 239 | 277 | 0.07% | +38 |
| AMERICAN EXPRESS CO(AXP) | 968 | 968 | 0 | 322 | 358 | 0.09% | +37 |
| GE VERNOVA INC(GEV) | 638 | 655 | +17 | 392 | 428 | 0.11% | +36 |
| QUANTA SVCS INC | 5,633 | 5,615 | -18 | 2,335 | 2,370 | 0.59% | +35 |
| RADIANT LOGISTICS INC(RLGT) | 76,500 | 76,500 | 0 | 451 | 484 | 0.12% | +33 |
| BANK AMERICA CORP | 5,369 | 5,609 | +240 | 277 | 308 | 0.08% | +32 |