Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl C(GOOG) | 101,112 | 98,226 | -2,886 | 24,626 | 30,823 | 5.32% | +6,197 |
| Apple Inc(AAPL) | 131,390 | 130,762 | -628 | 33,456 | 35,549 | 6.13% | +2,093 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 500 | 20,250 | +19,750 | 12 | 2,033 | 0.35% | +2,021 |
| Caterpillar, Inc(CAT) | 21,021 | 20,518 | -503 | 10,030 | 11,754 | 2.03% | +1,724 |
| Applied Matls Inc | 35,795 | 34,994 | -801 | 7,329 | 8,993 | 1.55% | +1,664 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf INCOME ETF | 21,588 | 56,615 | +35,027 | 1,002 | 2,621 | 0.45% | +1,619 |
| Micron Tech Inc(MU) | 15,711 | 14,682 | -1,029 | 2,629 | 4,190 | 0.72% | +1,562 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 66,526 | 72,586 | +6,060 | 2,609 | 3,687 | 0.64% | +1,077 |
| Johnson & Ordinary Shares(JNJ) | 54,654 | 54,114 | -540 | 10,134 | 11,199 | 1.93% | +1,065 |
| Amazon Com Inc(AMZN) | 71,794 | 72,278 | +484 | 15,764 | 16,683 | 2.88% | +919 |
| Merck(MRK) | 43,630 | 43,440 | -190 | 3,662 | 4,572 | 0.79% | +911 |
| Raytheon Technologies Corp(RTX) | 52,899 | 52,141 | -758 | 8,852 | 9,563 | 1.65% | +711 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 1,752 | 10,355 | +8,603 | 175 | 789 | 0.14% | +614 |
| Wal-Mart Stores(WMT) | 70,586 | 70,586 | 0 | 7,275 | 7,864 | 1.36% | +589 |
| Exxon-Mobil | 82,959 | 82,553 | -406 | 9,354 | 9,934 | 1.71% | +581 |
| Broadcom Inc(AVGO) | 81,886 | 79,666 | -2,220 | 27,015 | 27,572 | 4.76% | +557 |
| FedEx Corp(FDX) | 10,755 | 10,705 | -50 | 2,536 | 3,092 | 0.53% | +556 |
| iShares Gold Trust(IAU) | 29,927 | 33,675 | +3,748 | 2,178 | 2,733 | 0.47% | +556 |
| Eli Lilly(LLY) | 1,706 | 1,716 | +10 | 1,302 | 1,844 | 0.32% | +542 |
| Thermo Fisher Scientific Inc(TMO) | 5,401 | 5,403 | +2 | 2,620 | 3,131 | 0.54% | +511 |
| Amgen Inc.(AMGN) | 9,787 | 9,791 | +4 | 2,762 | 3,205 | 0.55% | +443 |
| Advanced Micro Devices Inc(AMD) | 11,142 | 10,424 | -718 | 1,803 | 2,232 | 0.39% | +430 |
| Nextera Energy(NEE) | 83,166 | 83,239 | +73 | 6,278 | 6,682 | 1.15% | +404 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 18,204 | 20,596 | +2,392 | 1,391 | 1,767 | 0.30% | +376 |
| Astrazeneca PLC ADS(AZN) | 26,946 | 26,368 | -578 | 2,067 | 2,424 | 0.42% | +357 |
| Chubb Limited COM | 16,278 | 15,814 | -464 | 4,594 | 4,936 | 0.85% | +341 |
| Coca Cola(KO) | 86,196 | 86,229 | +33 | 5,717 | 6,028 | 1.04% | +312 |
| Amrize Ltd. Registered Shares(AMRZ) | 10,458 | 14,865 | +4,407 | 504 | 804 | 0.14% | +300 |
| Dte Energy Co. Ordinary Shares(DTB) | 0 | 2,216 | +2,216 | 0 | 286 | 0.05% | +286 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,477 | 16,080 | -397 | 4,602 | 4,887 | 0.84% | +285 |
| J.P. Morgan Chase and Co.(JPM) | 40,491 | 40,517 | +26 | 12,772 | 13,055 | 2.25% | +283 |
| Aercap Holdings NV Shs(AER) | 14,347 | 13,977 | -370 | 1,736 | 2,009 | 0.35% | +273 |
| Intercontinental Exchange Inc(ICE) | 14,008 | 16,254 | +2,246 | 2,360 | 2,632 | 0.45% | +272 |
| Honeywell(HON) | 9,071 | 11,170 | +2,099 | 1,909 | 2,179 | 0.38% | +270 |
| Alphabet Inc Cap Class A(GOOG) | 3,581 | 3,551 | -30 | 871 | 1,111 | 0.19% | +241 |
| Simplify MBS ETF MBS ETF | 27,373 | 31,749 | +4,376 | 1,378 | 1,600 | 0.28% | +222 |
| Wells Fargo Co(WFC) | 23,117 | 23,117 | 0 | 1,938 | 2,155 | 0.37% | +217 |
| VISA Inc(V) | 22,287 | 22,305 | +18 | 7,608 | 7,823 | 1.35% | +214 |
| Ati INC CORP COMMON(ATI) | 6,407 | 6,407 | 0 | 521 | 735 | 0.13% | +214 |
| American Express(AXP) | 8,677 | 8,348 | -329 | 2,882 | 3,088 | 0.53% | +206 |
| Citigroup Inc(C) | 16,195 | 15,802 | -393 | 1,644 | 1,844 | 0.32% | +200 |
| Bristol Myers Squibb(BMY) | 25,615 | 25,015 | -600 | 1,155 | 1,349 | 0.23% | +194 |
| Goldman Sachs Group(GS) | 2,451 | 2,426 | -25 | 1,952 | 2,132 | 0.37% | +181 |
| Cisco Systems(CSCO) | 28,345 | 27,520 | -825 | 1,939 | 2,120 | 0.37% | +181 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 133,148 | 131,416 | -1,732 | 4,781 | 4,961 | 0.86% | +180 |
| iShares Tr S P Midcap 400 Index FD | 132,039 | 133,211 | +1,172 | 8,617 | 8,792 | 1.52% | +175 |
| British American Tobacco PLC(BTI) | 41,569 | 41,924 | +355 | 2,206 | 2,374 | 0.41% | +167 |
| Oneok Inc New Com(OKE) | 5,221 | 7,264 | +2,043 | 381 | 534 | 0.09% | +153 |
| Ishares Ethereum Trust ETF(ETHA) | 0 | 6,600 | +6,600 | 0 | 148 | 0.03% | +148 |
| Delta Air Lines Inc De Com New(DAL) | 10,091 | 10,327 | +236 | 573 | 717 | 0.12% | +144 |
| Berkshire Hathaway Inc Class B | 23,275 | 23,559 | +284 | 11,701 | 11,842 | 2.04% | +141 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 1,720 | +1,720 | 0 | 140 | 0.02% | +140 |
| Pepsi Co(PEP) | 40,548 | 40,643 | +95 | 5,695 | 5,833 | 1.01% | +139 |
| Newmont Goldcorp Corpo Com(NEM) | 8,532 | 8,532 | 0 | 719 | 852 | 0.15% | +133 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 37,161 | 40,627 | +3,466 | 977 | 1,105 | 0.19% | +128 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 23,953 | 24,537 | +584 | 4,038 | 4,160 | 0.72% | +122 |
| Salesforce, Inc.(CRM) | 2,736 | 2,845 | +109 | 648 | 754 | 0.13% | +105 |
| International Business Machines(IBM) | 6,785 | 6,785 | 0 | 1,914 | 2,010 | 0.35% | +95 |
| Corning Inc.(GLW) | 21,560 | 21,200 | -360 | 1,769 | 1,856 | 0.32% | +88 |
| Antero Resources Corp Ordinary Shares(AR) | 14,915 | 16,534 | +1,619 | 501 | 570 | 0.10% | +69 |
| Nucor Corp(NUE) | 2,275 | 2,275 | 0 | 308 | 371 | 0.06% | +63 |
| Lantheus Holdings INC CORP COMMON(LNTH) | 8,797 | 7,684 | -1,113 | 451 | 511 | 0.09% | +60 |
| American Electric Power Co Inc | 27,358 | 27,204 | -154 | 3,078 | 3,137 | 0.54% | +59 |
| 3M Company(MMM) | 4,525 | 4,754 | +229 | 702 | 761 | 0.13% | +59 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,200 | 0 | 85 | 140 | 0.02% | +55 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 3,686 | 3,981 | +295 | 945 | 996 | 0.17% | +51 |
| Target Corporation(TGT) | 6,340 | 6,340 | 0 | 569 | 620 | 0.11% | +51 |
| Spdr Series Trust State Street S&p Biotech Etf ST STR SP BIOT | 0 | 414 | +414 | 0 | 50 | 0.01% | +50 |
| iShares MSCI India ETF MSCI INDIA ETF | 15,022 | 15,340 | +318 | 782 | 829 | 0.14% | +47 |
| Bank of America Corp | 13,769 | 13,769 | 0 | 710 | 757 | 0.13% | +47 |
| Agree Realty Corp Reit COMMON | 23,610 | 23,879 | +269 | 1,677 | 1,720 | 0.30% | +43 |
| CSX Corp(CSX) | 67,460 | 67,260 | -200 | 2,396 | 2,438 | 0.42% | +43 |
| Vanguard Dividend Appreciation | 13,511 | 13,439 | -72 | 2,916 | 2,954 | 0.51% | +38 |
| TJX Companies Inc New(TJX) | 3,885 | 3,899 | +14 | 562 | 599 | 0.10% | +37 |
| Halliburton Company(HAL) | 9,980 | 9,980 | 0 | 246 | 282 | 0.05% | +37 |
| Union Pacific(UNP) | 13,180 | 13,624 | +444 | 3,115 | 3,152 | 0.54% | +36 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 807 | 807 | 0 | 496 | 527 | 0.09% | +31 |
| Dollar General Corp.(DG) | 1,025 | 1,025 | 0 | 106 | 136 | 0.02% | +30 |
| Intel Corporation(INTC) | 8,700 | 8,700 | 0 | 292 | 321 | 0.06% | +29 |
| Schlumberger LTD.(SLB) | 13,016 | 12,309 | -707 | 447 | 472 | 0.08% | +25 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 975 | 999 | 0.17% | +23 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf CORE DIVID ETF | 4,848 | 5,189 | +341 | 253 | 276 | 0.05% | +22 |
| Lam Research Corp. Ordinary Shares(LRCX) | 603 | 603 | 0 | 81 | 103 | 0.02% | +22 |
| Qualcomm Inc(QCOM) | 17,160 | 16,815 | -345 | 2,855 | 2,876 | 0.50% | +21 |
| Unilever Plc ADR(UL) | 0 | 318 | +318 | 0 | 21 | 0.00% | +21 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT | 10,309 | 10,309 | 0 | 339 | 358 | 0.06% | +19 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 159 | 178 | 0.03% | +19 |
| McDonalds Corp Com(MCD) | 10,599 | 10,599 | 0 | 3,221 | 3,239 | 0.56% | +18 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | 12,400 | 13,700 | +1,300 | 141 | 159 | 0.03% | +18 |
| Parker Hannifin Corp(PH) | 217 | 207 | -10 | 165 | 182 | 0.03% | +17 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 2,722 | 2,722 | 0 | 117 | 134 | 0.02% | +16 |
| Nutrien Ltd(NTR) | 6,020 | 5,985 | -35 | 353 | 369 | 0.06% | +16 |
| iShares Tr Expnd Tec SC ETF | 7,122 | 7,063 | -59 | 897 | 912 | 0.16% | +15 |
| Ishares Russell 1000 | 1,900 | 1,900 | 0 | 694 | 710 | 0.12% | +15 |
| Enterprise Prods Partn Com(EPD) | 19,095 | 19,095 | 0 | 597 | 612 | 0.11% | +15 |
| Constellation Energy Corp COMMON(CEG) | 583 | 583 | 0 | 192 | 206 | 0.04% | +14 |
| iShares Tr MSCI Eafe | 5,005 | 5,005 | 0 | 467 | 481 | 0.08% | +13 |
| Steel Dynamics Inc Com(STLD) | 400 | 400 | 0 | 56 | 68 | 0.01% | +12 |
| Cadence Bank | 2,200 | 2,200 | 0 | 83 | 94 | 0.02% | +12 |
| Toronto Dominion BK Com New(TD) | 800 | 800 | 0 | 64 | 75 | 0.01% | +11 |