Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 33,310 | 73,749 | +40,439 | 20,092 | 45,818 | 2.67% | +25,726 |
| SCHWAB STRATEGIC TR | 15,783 | 356,179 | +340,396 | 433 | 10,294 | 0.60% | +9,861 |
| BOEING CO(BA) | 0 | 37,970 | +37,970 | 0 | 9,404 | 0.55% | +9,404 |
| MEDTRONIC PLC(MDT) | 0 | 96,393 | +96,393 | 0 | 9,327 | 0.54% | +9,327 |
| FREEPORT-MCMORAN INC(FCX) | 383,488 | 392,418 | +8,930 | 15,213 | 23,039 | 1.34% | +7,826 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,384 | +17,384 | 0 | 7,234 | 0.42% | +7,234 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 180,657 | +180,657 | 0 | 7,145 | 0.42% | +7,145 |
| VANGUARD INDEX FDS | 2,353 | 13,310 | +10,957 | 1,448 | 8,466 | 0.49% | +7,018 |
| S&P GLOBAL INC(SPGI) | 35,246 | 43,735 | +8,489 | 16,912 | 23,894 | 1.39% | +6,983 |
| ALPHABET INC(GOOG) | 117,425 | 107,412 | -10,013 | 28,810 | 35,446 | 2.06% | +6,636 |
| LAM RESEARCH CORP(LRCX) | 188,306 | 150,431 | -37,875 | 27,457 | 33,540 | 1.95% | +6,083 |
| NASDAQ INC(NDAQ) | 281,177 | 302,655 | +21,478 | 24,634 | 30,562 | 1.78% | +5,928 |
| LPL FINL HLDGS INC(LPLA) | 61,831 | 65,328 | +3,497 | 19,460 | 24,735 | 1.44% | +5,274 |
| ISHARES TR CORE MSCI TOTAL | 0 | 55,323 | +55,323 | 0 | 4,880 | 0.28% | +4,880 |
| CUMMINS INC(CMI) | 31,780 | 30,903 | -877 | 13,754 | 17,891 | 1.04% | +4,137 |
| STERIS PLC(STE) | 80,029 | 85,685 | +5,656 | 19,407 | 23,019 | 1.34% | +3,612 |
| DBX ETF TR | 0 | 71,994 | +71,994 | 0 | 3,603 | 0.21% | +3,603 |
| PHILIP MORRIS INTL INC(PM) | 107,052 | 114,734 | +7,682 | 16,408 | 19,920 | 1.16% | +3,512 |
| CITIGROUP INC(C) | 138,084 | 142,972 | +4,888 | 13,496 | 16,876 | 0.98% | +3,380 |
| MERCK & CO INC(MRK) | 130,232 | 135,004 | +4,772 | 11,615 | 14,692 | 0.86% | +3,077 |
| WALMART INC(WMT) | 142,630 | 147,162 | +4,532 | 14,558 | 17,615 | 1.03% | +3,057 |
| VALERO ENERGY CORP(VLO) | 101,978 | 105,741 | +3,763 | 16,357 | 19,399 | 1.13% | +3,042 |
| AMAZON COM INC(AMZN) | 184,535 | 182,061 | -2,474 | 40,507 | 43,534 | 2.54% | +3,027 |
| EMERSON ELEC CO(EMR) | 127,202 | 133,541 | +6,339 | 17,142 | 19,959 | 1.16% | +2,817 |
| CAMECO CORP(CCJ) | 137,300 | 123,190 | -14,110 | 11,557 | 14,344 | 0.84% | +2,788 |
| VANGUARD INDEX FDS | 293,726 | 291,662 | -2,064 | 55,082 | 57,857 | 3.37% | +2,774 |
| JOHNSON & JOHNSON(JNJ) | 90,706 | 89,830 | -876 | 17,111 | 19,642 | 1.14% | +2,531 |
| BECTON DICKINSON & CO(BDX) | 40,523 | 50,049 | +9,526 | 7,846 | 10,366 | 0.60% | +2,520 |
| AMGEN INC(AMGN) | 59,661 | 61,202 | +1,541 | 17,772 | 20,222 | 1.18% | +2,449 |
| CISCO SYS INC(CSCO) | 231,531 | 238,606 | +7,075 | 15,726 | 17,941 | 1.05% | +2,215 |
| GSK PLC(GSK) | 385,472 | 391,205 | +5,733 | 16,710 | 18,864 | 1.10% | +2,154 |
| LOCKHEED MARTIN CORP(LMT) | 30,055 | 29,607 | -448 | 15,162 | 17,244 | 1.00% | +2,082 |
| JPMORGAN CHASE & CO.(JPM) | 8,572 | 14,057 | +5,485 | 2,658 | 4,392 | 0.26% | +1,735 |
| SPDR S&P 500 ETF TR(SPY) | 9,533 | 11,558 | +2,025 | 6,380 | 7,994 | 0.47% | +1,614 |
| PACER FDS TR US CASH COWS 100 | 394,485 | 395,479 | +994 | 22,809 | 24,389 | 1.42% | +1,580 |
| ELI LILLY & CO(LLY) | 1,192 | 2,319 | +1,127 | 1,001 | 2,408 | 0.14% | +1,407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,397 | 55,759 | +1,362 | 15,686 | 17,044 | 0.99% | +1,358 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 273,463 | 295,413 | +21,950 | 24,035 | 25,341 | 1.48% | +1,306 |
| HALLIBURTON CO(HAL) | 796,042 | 632,986 | -163,056 | 19,352 | 20,616 | 1.20% | +1,265 |
| ISHARES TR MSCI INTL QUALTY | 658,872 | 655,165 | -3,707 | 29,702 | 30,957 | 1.80% | +1,255 |
| BROADCOM INC(AVGO) | 50,154 | 51,785 | +1,631 | 16,971 | 18,213 | 1.06% | +1,242 |
| US BANCORP DEL(USB) | 176,130 | 176,590 | +460 | 8,467 | 9,606 | 0.56% | +1,140 |
| REGIONS FINANCIAL CORP NEW(RF) | 321,027 | 340,350 | +19,323 | 8,472 | 9,452 | 0.55% | +980 |
| HUNTINGTON BANCSHARES INC(HBAN) | 479,152 | 510,940 | +31,788 | 8,246 | 9,207 | 0.54% | +961 |
| BJS WHSL CLUB HLDGS INC(BJ) | 158,249 | 167,199 | +8,950 | 14,670 | 15,616 | 0.91% | +947 |
| NVIDIA CORPORATION(NVDA) | 32,040 | 37,008 | +4,968 | 6,011 | 6,892 | 0.40% | +881 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,857 | 32,929 | -928 | 13,655 | 14,534 | 0.85% | +879 |
| HERSHEY CO(HSY) | 65,039 | 68,421 | +3,382 | 12,691 | 13,531 | 0.79% | +840 |
| WELLTOWER INC(WELL) | 0 | 4,091 | +4,091 | 0 | 783 | 0.05% | +783 |
| CHEVRON CORP NEW(CVX) | 80,492 | 78,762 | -1,730 | 12,360 | 13,095 | 0.76% | +735 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 209,431 | 236,883 | +27,452 | 8,746 | 9,466 | 0.55% | +720 |
| MASCO CORP(MAS) | 224,782 | 233,239 | +8,457 | 15,820 | 16,436 | 0.96% | +616 |
| NEXTERA ENERGY INC(NEE) | 109,114 | 111,655 | +2,541 | 8,736 | 9,338 | 0.54% | +602 |
| PEPSICO INC(PEP) | 98,065 | 99,265 | +1,200 | 13,923 | 14,525 | 0.85% | +601 |
| ALPHABET INC(GOOG) | 7,897 | 7,588 | -309 | 1,946 | 2,507 | 0.15% | +560 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,828 | +10,828 | 0 | 553 | 0.03% | +553 |
| REALTY INCOME CORP(O) | 127,167 | 133,882 | +6,715 | 7,681 | 8,223 | 0.48% | +542 |
| BLOOM ENERGY CORP | 0 | 3,558 | +3,558 | 0 | 532 | 0.03% | +532 |
| TARGA RES CORP(TRGP) | 0 | 2,794 | +2,794 | 0 | 518 | 0.03% | +518 |
| ONEOK INC NEW(OKE) | 240,498 | 242,200 | +1,702 | 17,530 | 18,020 | 1.05% | +490 |
| PPL CORP(PPL) | 212,398 | 223,264 | +10,866 | 7,795 | 8,223 | 0.48% | +428 |
| COCA COLA CO(KO) | 109,699 | 109,497 | -202 | 7,311 | 7,713 | 0.45% | +402 |
| MAGNOLIA OIL & GAS CORP(MGY) | 381,969 | 417,192 | +35,223 | 9,030 | 9,429 | 0.55% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,080 | 5,433 | +2,353 | 533 | 929 | 0.05% | +396 |
| LINDE PLC(LIN) | 483 | 1,384 | +901 | 225 | 608 | 0.04% | +382 |
| FLUOR CORP NEW(FLR) | 0 | 7,986 | +7,986 | 0 | 351 | 0.02% | +351 |
| SCHWAB STRATEGIC TR | 224,684 | 233,232 | +8,548 | 7,210 | 7,547 | 0.44% | +337 |
| BRITISH AMERN TOB PLC(BTI) | 3,948 | 8,927 | +4,979 | 202 | 520 | 0.03% | +317 |
| SCHWAB STRATEGIC TR | 1,276,776 | 1,248,334 | -28,442 | 33,809 | 34,117 | 1.99% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 745 | +745 | 0 | 270 | 0.02% | +270 |
| HUBBELL INC(HUBB) | 3,519 | 3,519 | 0 | 1,454 | 1,722 | 0.10% | +269 |
| GXO LOGISTICS INCORPORATED(GXO) | 159,898 | 156,687 | -3,211 | 8,591 | 8,859 | 0.52% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 756 | 765 | +9 | 780 | 1,040 | 0.06% | +259 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 253 | 0.01% | +253 |
| GE AEROSPACE(GE) | 2,095 | 2,684 | +589 | 622 | 873 | 0.05% | +250 |
| PINNACLE FINL PARTNERS INC | 0 | 2,544 | +2,544 | 0 | 250 | 0.01% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 249 | 0.01% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,761 | 3,075 | +314 | 807 | 1,053 | 0.06% | +246 |
| PROCTER AND GAMBLE CO(PG) | 59,322 | 64,191 | +4,869 | 9,033 | 9,278 | 0.54% | +245 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 234 | 0.01% | +234 |
| MORGAN STANLEY(MS) | 0 | 1,230 | +1,230 | 0 | 233 | 0.01% | +233 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,320 | +2,320 | 0 | 232 | 0.01% | +232 |
| BLUE OWL CAPITAL INC(OBDC) | 756,207 | 786,264 | +30,057 | 12,303 | 12,525 | 0.73% | +222 |
| ICICI BANK LIMITED(IBN) | 7,223 | 13,875 | +6,652 | 222 | 428 | 0.02% | +206 |
| HDFC BANK LTD(HDB) | 5,889 | 12,328 | +6,439 | 202 | 402 | 0.02% | +201 |
| EXXON MOBIL CORP | 13,001 | 12,875 | -126 | 1,473 | 1,672 | 0.10% | +200 |
| SCHWAB STRATEGIC TR | 139,467 | 135,147 | -4,320 | 3,941 | 4,127 | 0.24% | +186 |
| NXP SEMICONDUCTORS N V COM | 40,692 | 39,938 | -754 | 9,314 | 9,470 | 0.55% | +156 |
| UNITED MICROELECTRONICS CORP(UMC) | 28,451 | 38,635 | +10,184 | 206 | 359 | 0.02% | +153 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 12,500 | 12,500 | 0 | 250 | 397 | 0.02% | +147 |
| ASTRAZENECA PLC(AZN) | 4,849 | 5,894 | +1,045 | 414 | 556 | 0.03% | +143 |
| TOYOTA MOTOR CORP(TM) | 1,272 | 1,683 | +411 | 248 | 389 | 0.02% | +142 |
| RTX CORPORATION(RTX) | 3,504 | 3,547 | +43 | 584 | 716 | 0.04% | +133 |
| LLOYDS BANKING GROUP PLC(LYG) | 55,041 | 70,113 | +15,072 | 253 | 385 | 0.02% | +132 |
| SPDR GOLD TR(GLD) | 1,356 | 1,461 | +105 | 485 | 616 | 0.04% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 31,649 | 32,250 | +601 | 15,785 | 15,909 | 0.93% | +124 |
| SIGHT SCIENCES INC(SGHT) | 35,895 | 35,895 | 0 | 118 | 232 | 0.01% | +114 |
| RIO TINTO PLC(RIO) | 3,948 | 4,397 | +449 | 261 | 374 | 0.02% | +113 |
| SLB LIMITED(SLB) | 8,043 | 8,281 | +238 | 276 | 387 | 0.02% | +111 |
| PNC FINL SVCS GROUP INC(PNC) | 4,200 | 4,207 | +7 | 834 | 939 | 0.05% | +105 |