Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 7,172 | 100,539 | +93,367 | 491 | 7,745 | 1.30% | +7,254 |
| NIKE INC(NKE) | 0 | 106,206 | +106,206 | 0 | 6,766 | 1.14% | +6,766 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 74,800 | +74,800 | 0 | 6,726 | 1.13% | +6,726 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 67,600 | +67,600 | 0 | 6,446 | 1.08% | +6,446 |
| EMERSON ELEC CO(EMR) | 0 | 47,328 | +47,328 | 0 | 6,281 | 1.06% | +6,281 |
| SYSCO CORP(SYY) | 0 | 83,991 | +83,991 | 0 | 6,189 | 1.04% | +6,189 |
| INTUIT(INTU) | 0 | 6,904 | +6,904 | 0 | 4,573 | 0.77% | +4,573 |
| ALPHABET INC(GOOG) | 63,502 | 63,715 | +213 | 15,466 | 19,994 | 3.36% | +4,528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,100 | +23,100 | 0 | 4,255 | 0.72% | +4,255 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 2,496,762 | +2,496,762 | 0 | 4,244 | 0.71% | +4,244 |
| TEXAS INSTRS INC(TXN) | 34,543 | 57,051 | +22,508 | 6,347 | 9,898 | 1.67% | +3,551 |
| HP INC(HPQ) | 0 | 120,061 | +120,061 | 0 | 2,675 | 0.45% | +2,675 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 97,441 | +97,441 | 0 | 2,566 | 0.43% | +2,566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,278 | 19,395 | +117 | 9,350 | 11,238 | 1.89% | +1,888 |
| WALMART INC(WMT) | 123,385 | 124,054 | +669 | 12,716 | 13,821 | 2.33% | +1,105 |
| PROLOGIS INC.(PLD) | 71,408 | 71,749 | +341 | 8,178 | 9,159 | 1.54% | +982 |
| AMAZON COM INC(AMZN) | 78,237 | 78,643 | +406 | 17,179 | 18,152 | 3.05% | +974 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,316 | 80,073 | +2,757 | 3,487 | 4,319 | 0.73% | +832 |
| CONOCOPHILLIPS(COP) | 67,675 | 76,500 | +8,825 | 6,401 | 7,161 | 1.20% | +760 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,499 | 61,033 | +22,534 | 1,888 | 2,643 | 0.44% | +755 |
| UNITED PARCEL SERVICE INC(UPS) | 36,934 | 38,260 | +1,326 | 3,085 | 3,795 | 0.64% | +710 |
| SLB LIMITED(SLB) | 192,646 | 189,724 | -2,922 | 6,621 | 7,282 | 1.23% | +660 |
| BANK AMERICA CORP | 206,045 | 203,787 | -2,258 | 10,630 | 11,208 | 1.89% | +578 |
| OLD REP INTL CORP(ORI) | 106,730 | 110,237 | +3,507 | 4,533 | 5,031 | 0.85% | +498 |
| STATE STR CORP(STT) | 27,141 | 28,221 | +1,080 | 3,149 | 3,641 | 0.61% | +492 |
| NOVARTIS AG(NVS) | 30,974 | 32,082 | +1,108 | 3,972 | 4,423 | 0.74% | +451 |
| STARBUCKS CORP(SBUX) | 72,091 | 77,591 | +5,500 | 6,099 | 6,534 | 1.10% | +435 |
| QUALCOMM INC(QCOM) | 39,400 | 40,700 | +1,300 | 6,555 | 6,962 | 1.17% | +407 |
| PRUDENTIAL FINL INC(PFH) | 29,671 | 30,814 | +1,143 | 3,078 | 3,478 | 0.59% | +400 |
| TARGET CORP(TGT) | 33,672 | 34,869 | +1,197 | 3,020 | 3,408 | 0.57% | +388 |
| JPMORGAN CHASE &CO.(JPM) | 41,189 | 41,514 | +325 | 12,992 | 13,377 | 2.25% | +384 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,342 | +6,342 | 0 | 369 | 0.06% | +369 |
| BECTON DICKINSON &CO(BDX) | 35,043 | 35,643 | +600 | 6,559 | 6,917 | 1.16% | +358 |
| S&P GLOBAL INC(SPGI) | 10,169 | 10,084 | -85 | 4,949 | 5,270 | 0.89% | +320 |
| AMERICAN ELEC PWR CO INC | 47,874 | 49,321 | +1,447 | 5,386 | 5,687 | 0.96% | +301 |
| BROADCOM INC(AVGO) | 21,301 | 21,160 | -141 | 7,027 | 7,324 | 1.23% | +296 |
| COCA COLA CO(KO) | 47,509 | 49,262 | +1,753 | 3,151 | 3,444 | 0.58% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,013 | 4,297 | +284 | 649 | 920 | 0.15% | +271 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,865 | +5,865 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 97,901 | 101,986 | +4,085 | 5,192 | 5,393 | 0.91% | +201 |
| ELI LILLY &CO(LLY) | 602 | 602 | 0 | 459 | 647 | 0.11% | +188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 237 | +237 | 0 | 179 | 0.03% | +179 |
| SANOFI SA(SNY) | 58,806 | 60,907 | +2,101 | 2,776 | 2,952 | 0.50% | +176 |
| SCHWAB STRATEGIC TR | 81,111 | 87,126 | +6,015 | 2,214 | 2,390 | 0.40% | +176 |
| DEERE &CO(DE) | 15,295 | 15,387 | +92 | 6,994 | 7,164 | 1.21% | +170 |
| ISHARES TR | 50,825 | 52,805 | +1,980 | 3,317 | 3,485 | 0.59% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 1,152 | +307 | 425 | 579 | 0.10% | +154 |
| QUANTA SVCS INC | 15,532 | 15,614 | +82 | 6,437 | 6,590 | 1.11% | +153 |
| ALPHABET INC(GOOG) | 4,107 | 3,665 | -442 | 999 | 1,147 | 0.19% | +149 |
| JOHNSON &JOHNSON(JNJ) | 6,095 | 6,145 | +50 | 1,130 | 1,272 | 0.21% | +142 |
| ISHARES TR | 62,340 | 64,321 | +1,981 | 6,949 | 7,088 | 1.19% | +138 |
| ISHARES TR | 26,654 | 26,244 | -410 | 17,839 | 17,976 | 3.02% | +136 |
| ISHARES TR CORE MSCI EAFE | 115,498 | 114,213 | -1,285 | 10,084 | 10,218 | 1.72% | +133 |
| VANGUARD BD INDEX FDS | 246 | 1,681 | +1,435 | 19 | 131 | 0.02% | +112 |
| UNION PAC CORP(UNP) | 29,048 | 30,148 | +1,100 | 6,866 | 6,974 | 1.17% | +108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,738 | 11,202 | +1,464 | 763 | 870 | 0.15% | +107 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,937 | 20,000 | +11,063 | 801 | 907 | 0.15% | +106 |
| WELLS FARGO CO NEW(WFC) | 11,056 | 11,056 | 0 | 927 | 1,030 | 0.17% | +104 |
| BROOKFIELD CORP(BN) | 149,289 | 225,297 | +76,008 | 10,238 | 10,339 | 1.74% | +101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,919 | 5,949 | +30 | 824 | 921 | 0.15% | +97 |
| ISHARES TR | 40,441 | 41,910 | +1,469 | 3,283 | 3,379 | 0.57% | +96 |
| ARES CAPITAL CORP(ARCC) | 163,730 | 169,551 | +5,821 | 3,342 | 3,430 | 0.58% | +88 |
| ABBVIE INC(ABBV) | 17,917 | 18,538 | +621 | 4,148 | 4,236 | 0.71% | +87 |
| NVIDIA CORPORATION(NVDA) | 78,168 | 78,664 | +496 | 14,585 | 14,671 | 2.47% | +86 |
| CHEVRON CORP NEW(CVX) | 27,099 | 28,036 | +937 | 4,208 | 4,273 | 0.72% | +65 |
| MCKESSON CORP(MCK) | 1,338 | 1,338 | 0 | 1,034 | 1,098 | 0.18% | +64 |
| ISHARES TR | 25,680 | 25,883 | +203 | 3,052 | 3,111 | 0.52% | +59 |
| CONSTELLATION ENERGY CORP(CEG) | 2,400 | 2,400 | 0 | 790 | 848 | 0.14% | +58 |
| PFIZER INC(PFE) | 162,293 | 167,904 | +5,611 | 4,135 | 4,181 | 0.70% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,103 | 1,103 | 0 | 366 | 408 | 0.07% | +42 |
| FIRST TR EXCHANGE TRADED FD | 0 | 828 | +828 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 3,002 | 3,264 | +262 | 427 | 461 | 0.08% | +34 |
| FIRST TR EXCHANGE TRADED FD | 0 | 120 | +120 | 0 | 32 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 369 | 931 | +562 | 104 | 134 | 0.02% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,000 | 37,000 | 0 | 1,157 | 1,186 | 0.20% | +29 |
| ISHARES TR | 11,549 | 11,864 | +315 | 1,158 | 1,185 | 0.20% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,647 | 1,647 | 0 | 1,097 | 1,123 | 0.19% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 452 | +452 | 0 | 26 | 0.00% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,831 | 5,962 | +131 | 899 | 925 | 0.16% | +26 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,436 | 1,461 | 0.25% | +25 |
| GE AEROSPACE(GE) | 3,415 | 3,415 | 0 | 1,027 | 1,052 | 0.18% | +25 |
| KINDER MORGAN INC DEL(KMI) | 94,458 | 97,992 | +3,534 | 2,674 | 2,694 | 0.45% | +20 |
| ISHARES TR | 24,845 | 25,696 | +851 | 2,220 | 2,240 | 0.38% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,203 | 15,203 | 0 | 586 | 602 | 0.10% | +16 |
| VANGUARD INDEX FDS | 965 | 966 | +1 | 591 | 606 | 0.10% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,762 | -14 | 346 | 360 | 0.06% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 45 | +45 | 0 | 13 | 0.00% | +13 |
| EXXON MOBIL CORP | 4,706 | 4,506 | -200 | 531 | 542 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 91 | 280 | +189 | 22 | 33 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 3,374 | 0 | 465 | 476 | 0.08% | +11 |
| ISHARES TR | 2,774 | 2,774 | 0 | 188 | 198 | 0.03% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 45 | +45 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,347 | 2,904 | +1,557 | 120 | 130 | 0.02% | +9 |
| LISTED FDS TR WAHED DOW JONES | 4,042 | 4,042 | 0 | 111 | 120 | 0.02% | +8 |
| VANGUARD INDEX FDS | 4,563 | 4,486 | -77 | 1,497 | 1,504 | 0.25% | +7 |
| LISTED FDS TR WAHED FTSE ETF | 2,244 | 2,244 | 0 | 133 | 139 | 0.02% | +6 |
| ISHARES TR | 135 | 135 | 0 | 19 | 23 | 0.00% | +3 |
| ISHARES TR | 2,281 | 2,281 | 0 | 319 | 322 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,500 | 1,500 | 0 | 68 | 70 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 1,010 | 1,010 | 0 | 106 | 108 | 0.02% | +2 |