Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST TBG DIVID FO ETF | 256,183 | 823,095 | +566,912 | 8,472 | 27,483 | 4.64% | +19,011 |
| ISHARES TR | 191,409 | 191,110 | -299 | 128,109 | 130,897 | 22.10% | +2,788 |
| ALPHABET INC(GOOG) | 30,238 | 29,863 | -375 | 7,351 | 9,347 | 1.58% | +1,996 |
| TOTALENERGIES SE(TTE) | 0 | 28,319 | +28,319 | 0 | 1,852 | 0.31% | +1,852 |
| UNILEVER PLC(UL) | 0 | 24,472 | +24,472 | 0 | 1,600 | 0.27% | +1,600 |
| ISHARES TR | 509,523 | 516,649 | +7,126 | 33,124 | 34,683 | 5.86% | +1,559 |
| DOMINION ENERGY INC(D) | 0 | 15,417 | +15,417 | 0 | 903 | 0.15% | +903 |
| ENERGY TRANSFER L P(ET) | 0 | 54,308 | +54,308 | 0 | 896 | 0.15% | +896 |
| APPLE INC(AAPL) | 52,794 | 52,599 | -195 | 13,443 | 14,299 | 2.41% | +857 |
| SMUCKER J M CO(SJM) | 0 | 7,651 | +7,651 | 0 | 748 | 0.13% | +748 |
| LKQ CORP(LKQ) | 0 | 24,048 | +24,048 | 0 | 726 | 0.12% | +726 |
| ISHARES TR | 111,584 | 117,465 | +5,881 | 11,915 | 12,534 | 2.12% | +619 |
| ELI LILLY & CO(LLY) | 1,900 | 1,849 | -51 | 1,450 | 1,987 | 0.34% | +537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,222 | 8,473 | +1,251 | 2,038 | 2,510 | 0.42% | +472 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,860 | +3,860 | 0 | 469 | 0.08% | +469 |
| DIAMOND HILL INVT GROUP INC COM NEW | 5,296 | 6,686 | +1,390 | 741 | 1,133 | 0.19% | +392 |
| LAM RESEARCH CORP(LRCX) | 12,711 | 12,198 | -513 | 1,702 | 2,088 | 0.35% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,328 | 38,405 | +77 | 1,729 | 2,072 | 0.35% | +343 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 342 | 0.06% | +342 |
| MARRIOTT INTL INC NEW(MAR) | 6,892 | 6,870 | -22 | 1,795 | 2,131 | 0.36% | +336 |
| JOHNSON & JOHNSON(JNJ) | 20,591 | 20,043 | -548 | 3,818 | 4,148 | 0.70% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,524 | 30,887 | +1,363 | 5,601 | 5,917 | 1.00% | +316 |
| AMAZON COM INC(AMZN) | 25,080 | 25,163 | +83 | 5,507 | 5,808 | 0.98% | +301 |
| AMGEN INC(AMGN) | 7,582 | 7,438 | -144 | 2,140 | 2,434 | 0.41% | +295 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 7,081 | +7,081 | 0 | 290 | 0.05% | +290 |
| ISHARES TR CORE MSCI EAFE | 253,029 | 249,914 | -3,115 | 22,092 | 22,357 | 3.77% | +265 |
| CISCO SYS INC(CSCO) | 29,881 | 29,900 | +19 | 2,044 | 2,303 | 0.39% | +259 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,630 | +2,630 | 0 | 250 | 0.04% | +250 |
| NUCOR CORP(NUE) | 9,190 | 9,150 | -40 | 1,245 | 1,492 | 0.25% | +248 |
| MERCK & CO INC(MRK) | 0 | 2,333 | +2,333 | 0 | 246 | 0.04% | +246 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,675 | +1,675 | 0 | 236 | 0.04% | +236 |
| GOLUB CAP BDC INC(GBDC) | 80,743 | 98,811 | +18,068 | 1,105 | 1,341 | 0.23% | +235 |
| VISA INC(V) | 7,983 | 8,436 | +453 | 2,725 | 2,959 | 0.50% | +233 |
| RIO TINTO PLC(RIO) | 0 | 2,856 | +2,856 | 0 | 229 | 0.04% | +229 |
| ALPHABET INC(GOOG) | 3,228 | 3,229 | +1 | 786 | 1,013 | 0.17% | +227 |
| SPDR GOLD TR(GLD) | 0 | 552 | +552 | 0 | 219 | 0.04% | +219 |
| APPLIED MATLS INC | 0 | 834 | +834 | 0 | 214 | 0.04% | +214 |
| DELTA AIR LINES INC DEL(DAL) | 21,051 | 20,257 | -794 | 1,195 | 1,406 | 0.24% | +211 |
| GSK PLC(GSK) | 34,556 | 34,667 | +111 | 1,491 | 1,700 | 0.29% | +209 |
| FORD MTR CO(F) | 161,361 | 162,483 | +1,122 | 1,930 | 2,132 | 0.36% | +202 |
| ING GROEP N.V.(ING) | 59,449 | 62,420 | +2,971 | 1,550 | 1,748 | 0.30% | +197 |
| UNITED PARCEL SERVICE INC(UPS) | 9,684 | 10,095 | +411 | 809 | 1,001 | 0.17% | +192 |
| GILEAD SCIENCES INC(GILD) | 26,351 | 25,382 | -969 | 2,925 | 3,115 | 0.53% | +190 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 1,800 | -200 | 335 | 514 | 0.09% | +179 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 59,308 | 57,880 | -1,428 | 2,041 | 2,219 | 0.37% | +178 |
| PRUDENTIAL FINL INC(PFH) | 19,692 | 19,658 | -34 | 2,043 | 2,219 | 0.37% | +176 |
| UGI CORP NEW(UGI) | 33,744 | 34,614 | +870 | 1,122 | 1,296 | 0.22% | +173 |
| NOVARTIS AG(NVS) | 16,854 | 16,927 | +73 | 2,161 | 2,334 | 0.39% | +172 |
| CLEARWAY ENERGY INC(CWEN) | 39,760 | 38,881 | -879 | 1,123 | 1,293 | 0.22% | +170 |
| AMERICAN EXPRESS CO(AXP) | 5,453 | 5,355 | -98 | 1,811 | 1,981 | 0.33% | +170 |
| BOEING CO(BA) | 938 | 1,689 | +751 | 202 | 367 | 0.06% | +164 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 751 | 755 | +4 | 922 | 1,053 | 0.18% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,539 | 2,654 | +115 | 1,691 | 1,810 | 0.31% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 13,035 | 13,110 | +75 | 4,112 | 4,224 | 0.71% | +113 |
| BROADCOM INC(AVGO) | 14,293 | 13,948 | -345 | 4,715 | 4,827 | 0.82% | +112 |
| ALICO INC | 17,249 | 19,473 | +2,224 | 598 | 708 | 0.12% | +111 |
| HOST HOTELS & RESORTS INC(HST) | 134,522 | 135,312 | +790 | 2,290 | 2,399 | 0.41% | +110 |
| WABTEC(WAB) | 4,671 | 4,842 | +171 | 936 | 1,034 | 0.17% | +97 |
| HOLOGIC INC | 11,975 | 12,096 | +121 | 808 | 901 | 0.15% | +93 |
| ISHARES TR CORE MSCI TOTAL | 39,575 | 39,575 | 0 | 3,268 | 3,350 | 0.57% | +82 |
| BANK NEW YORK MELLON CORP | 2,417 | 2,952 | +535 | 263 | 343 | 0.06% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,476 | 1,476 | 0 | 239 | 316 | 0.05% | +77 |
| VERTIV HOLDINGS CO(VRT) | 10,165 | 9,920 | -245 | 1,533 | 1,607 | 0.27% | +74 |
| VANGUARD INDEX FDS | 17,426 | 17,267 | -159 | 5,719 | 5,789 | 0.98% | +70 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,904 | 53,775 | +871 | 1,395 | 1,457 | 0.25% | +62 |
| TRANSMEDICS GROUP INC(TMDX) | 6,177 | 6,162 | -15 | 693 | 750 | 0.13% | +57 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 43,348 | 43,978 | +630 | 1,331 | 1,382 | 0.23% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,493 | 2,445 | -48 | 696 | 743 | 0.13% | +47 |
| STRIVE INC(ASST) | 0 | 62,000 | +62,000 | 0 | 46 | 0.01% | +46 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 662 | 663 | +1 | 259 | 301 | 0.05% | +41 |
| VANGUARD INDEX FDS | 1,430 | 1,462 | +32 | 876 | 917 | 0.15% | +41 |
| HUBBELL INC(HUBB) | 2,589 | 2,597 | +8 | 1,114 | 1,154 | 0.19% | +39 |
| QUALCOMM INC(QCOM) | 7,423 | 7,440 | +17 | 1,235 | 1,273 | 0.21% | +38 |
| CIPHER MINING INC(CIFR) | 17,000 | 17,000 | 0 | 214 | 251 | 0.04% | +37 |
| AMERIPRISE FINL INC(AMP) | 2,496 | 2,568 | +72 | 1,226 | 1,259 | 0.21% | +33 |
| EXXON MOBIL CORP | 1,986 | 2,131 | +145 | 224 | 256 | 0.04% | +33 |
| TOYOTA MOTOR CORP(TM) | 2,586 | 2,443 | -143 | 494 | 523 | 0.09% | +29 |
| FRANKLIN RESOURCES INC(BEN) | 31,743 | 31,909 | +166 | 734 | 762 | 0.13% | +28 |
| HERCULES CAPITAL INC(HCXY) | 59,957 | 61,609 | +1,652 | 1,134 | 1,159 | 0.20% | +26 |
| WELLS FARGO CO NEW(WFC) | 3,793 | 3,680 | -113 | 318 | 343 | 0.06% | +25 |
| SHOPIFY INC(SHOP) | 2,010 | 2,010 | 0 | 299 | 324 | 0.05% | +25 |
| ISHARES TR MSCI USA QLT FCT | 5,998 | 5,998 | 0 | 1,167 | 1,191 | 0.20% | +25 |
| QUANTA SVCS INC | 3,618 | 3,606 | -12 | 1,499 | 1,522 | 0.26% | +23 |
| BP PLC(BP) | 32,004 | 32,344 | +340 | 1,103 | 1,123 | 0.19% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 3,380 | +39 | 1,680 | 1,699 | 0.29% | +19 |
| INTEL CORP(INTC) | 8,894 | 8,586 | -308 | 298 | 317 | 0.05% | +18 |
| UNIFIED SER TR ONEASCENT INTL | 6,393 | 6,636 | +243 | 257 | 275 | 0.05% | +18 |
| SPDR SERIES TRUST ST STR P500ETF | 7,752 | 7,752 | 0 | 607 | 622 | 0.10% | +15 |
| TARGET CORP(TGT) | 7,453 | 6,983 | -470 | 669 | 683 | 0.12% | +14 |
| DEERE & CO(DE) | 3,736 | 3,695 | -41 | 1,708 | 1,720 | 0.29% | +12 |
| DISNEY WALT CO(DIS) | 9,333 | 9,498 | +165 | 1,069 | 1,081 | 0.18% | +12 |
| ISHARES TR | 10,946 | 11,104 | +158 | 1,097 | 1,109 | 0.19% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 251 | 261 | 0.04% | +10 |
| ISHARES TR | 1,007 | 1,007 | 0 | 368 | 376 | 0.06% | +8 |
| BANK AMERICA CORP | 22,136 | 20,873 | -1,263 | 1,142 | 1,148 | 0.19% | +6 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 61,984 | 68,157 | +6,173 | 131 | 136 | 0.02% | +6 |
| ISHARES INC | 7,865 | 7,671 | -194 | 234 | 239 | 0.04% | +6 |
| ISHARES TR | 2,698 | 2,698 | 0 | 260 | 260 | 0.04% | -1 |
| PFIZER INC(PFE) | 39,379 | 40,164 | +785 | 1,003 | 1,000 | 0.17% | -3 |
| WISDOMTREE TR(WT) | 14,560 | 14,552 | -8 | 490 | 487 | 0.08% | -4 |