Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,704 | 246,206 | +209,502 | 3,540 | 23,675 | 8.41% | +20,135 |
| ALPHABET INC(GOOG) | 9,802 | 26,480 | +16,678 | 2,383 | 8,288 | 2.94% | +5,905 |
| ISHARES TR | 12,823 | 54,756 | +41,933 | 1,615 | 7,072 | 2.51% | +5,457 |
| APPLE INC(AAPL) | 22,960 | 39,390 | +16,430 | 5,846 | 10,709 | 3.80% | +4,862 |
| EXXON MOBIL CORP | 20,569 | 51,047 | +30,478 | 2,319 | 6,143 | 2.18% | +3,824 |
| ISHARES TR | 5,364 | 36,188 | +30,824 | 637 | 4,349 | 1.54% | +3,712 |
| BANK AMERICA CORP | 0 | 63,123 | +63,123 | 0 | 3,472 | 1.23% | +3,472 |
| ELI LILLY & CO(LLY) | 2,113 | 4,678 | +2,565 | 1,612 | 5,027 | 1.79% | +3,415 |
| DANAHER CORPORATION(DHR) | 0 | 14,775 | +14,775 | 0 | 3,382 | 1.20% | +3,382 |
| ISHARES TR | 200,021 | 262,537 | +62,516 | 10,607 | 13,883 | 4.93% | +3,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,609 | +5,609 | 0 | 3,250 | 1.15% | +3,250 |
| PEPSICO INC(PEP) | 7,748 | 29,658 | +21,910 | 1,088 | 4,257 | 1.51% | +3,168 |
| COCA COLA CO(KO) | 28,959 | 61,649 | +32,690 | 1,921 | 4,310 | 1.53% | +2,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,599 | +13,599 | 0 | 2,105 | 0.75% | +2,105 |
| MORGAN STANLEY(MS) | 14,062 | 24,304 | +10,242 | 2,235 | 4,315 | 1.53% | +2,079 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,271 | +7,271 | 0 | 2,071 | 0.74% | +2,071 |
| MCKESSON CORP(MCK) | 1,587 | 3,704 | +2,117 | 1,226 | 3,038 | 1.08% | +1,812 |
| GENPACT LIMITED SHS | 0 | 33,097 | +33,097 | 0 | 1,548 | 0.55% | +1,548 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 14,810 | +14,810 | 0 | 1,493 | 0.53% | +1,493 |
| ISHARES TR | 0 | 8,328 | +8,328 | 0 | 1,406 | 0.50% | +1,406 |
| ISHARES TR | 0 | 12,493 | +12,493 | 0 | 1,377 | 0.49% | +1,377 |
| SPDR SERIES TRUST ST STR P500ETF | 6,345 | 22,930 | +16,585 | 497 | 1,839 | 0.65% | +1,342 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,486 | +14,486 | 0 | 1,145 | 0.41% | +1,145 |
| TESLA INC(TSLA) | 8,843 | 10,783 | +1,940 | 3,933 | 4,849 | 1.72% | +917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,759 | +4,759 | 0 | 912 | 0.32% | +912 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,369 | +5,369 | 0 | 863 | 0.31% | +863 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,755 | +11,755 | 0 | 765 | 0.27% | +765 |
| ENERGY TRANSFER L P(ET) | 33,514 | 80,957 | +47,443 | 575 | 1,335 | 0.47% | +760 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,284 | +14,284 | 0 | 639 | 0.23% | +639 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,692 | 54,481 | +18,789 | 1,116 | 1,747 | 0.62% | +631 |
| GOLDMAN SACHS GROUP INC(GS) | 3,626 | 3,890 | +264 | 2,888 | 3,419 | 1.21% | +531 |
| AUTOLIV INC(ALV) | 12,014 | 16,490 | +4,476 | 1,484 | 1,957 | 0.70% | +474 |
| INVESCO EXCH TRADED FD TR II | 32,791 | 11,823 | -20,968 | 380 | 844 | 0.30% | +464 |
| AMAZON COM INC(AMZN) | 29,457 | 29,920 | +463 | 6,468 | 6,906 | 2.45% | +438 |
| GE VERNOVA INC(GEV) | 2,757 | 3,125 | +368 | 1,695 | 2,043 | 0.73% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,499 | +1,499 | 0 | 321 | 0.11% | +321 |
| ULTA BEAUTY INC(ULTA) | 2,157 | 2,445 | +288 | 1,179 | 1,479 | 0.53% | +300 |
| AMERICAN ELEC PWR CO INC | 0 | 2,313 | +2,313 | 0 | 267 | 0.09% | +267 |
| SCHWAB STRATEGIC TR | 0 | 9,343 | +9,343 | 0 | 233 | 0.08% | +233 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 536 | +536 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 16,868 | 16,765 | -103 | 11,290 | 11,483 | 4.08% | +193 |
| AMERICAN EXPRESS CO(AXP) | 5,449 | 5,343 | -106 | 1,810 | 1,977 | 0.70% | +167 |
| MPLX LP(MPLX) | 10,000 | 11,500 | +1,500 | 500 | 614 | 0.22% | +114 |
| ALPHABET INC(GOOG) | 1,483 | 1,483 | 0 | 361 | 465 | 0.17% | +104 |
| VANGUARD INDEX FDS | 3,195 | 3,266 | +71 | 1,956 | 2,048 | 0.73% | +92 |
| EATON VANCE TAX-MANAGED GLOB COM | 101,657 | 106,042 | +4,385 | 925 | 1,011 | 0.36% | +85 |
| CISCO SYS INC(CSCO) | 8,070 | 8,203 | +133 | 552 | 632 | 0.22% | +80 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,308 | 32,474 | +16,166 | 4,597 | 4,675 | 1.66% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,872 | 11,312 | +440 | 1,677 | 1,755 | 0.62% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,718 | 3,746 | +28 | 1,049 | 1,109 | 0.39% | +60 |
| JOHNSON & JOHNSON(JNJ) | 33,260 | 30,074 | -3,186 | 6,167 | 6,224 | 2.21% | +57 |
| MERCK & CO INC(MRK) | 2,402 | 2,328 | -74 | 202 | 245 | 0.09% | +43 |
| ISHARES TR | 5,445 | 5,579 | +134 | 508 | 536 | 0.19% | +27 |
| NEXTERA ENERGY INC(NEE) | 5,086 | 5,086 | 0 | 384 | 408 | 0.15% | +24 |
| WALMART INC(WMT) | 2,647 | 2,639 | -8 | 273 | 294 | 0.10% | +21 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,957 | 23,962 | +5 | 408 | 423 | 0.15% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,381 | 1,293 | -88 | 451 | 466 | 0.17% | +15 |
| VANGUARD TAX-MANAGED FDS | 8,013 | 7,838 | -175 | 480 | 490 | 0.17% | +10 |
| ISHARES TR | 563 | 564 | +1 | 206 | 211 | 0.07% | +5 |
| WHITEHORSE FIN INC(WHF) | 10,440 | 11,011 | +571 | 72 | 77 | 0.03% | +4 |
| VANGUARD INDEX FDS | 3,231 | 3,174 | -57 | 603 | 606 | 0.22% | +4 |
| GOLDMAN SACHS ETF TR | 1,613 | 1,613 | 0 | 210 | 214 | 0.08% | +3 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 315 | 317 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.27% | +1 |
| GENERAL DYNAMICS CORP(GD) | 1,019 | 1,032 | +13 | 347 | 347 | 0.12% | -0 |
| ISHARES TR | 1,540 | 1,544 | +4 | 219 | 218 | 0.08% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,837 | 10,347 | +510 | 386 | 383 | 0.14% | -3 |
| MCDONALDS CORP(MCD) | 1,111 | 1,091 | -20 | 338 | 333 | 0.12% | -4 |
| EXELON CORP(EXC) | 5,519 | 5,595 | +76 | 248 | 244 | 0.09% | -5 |
| PHILIP MORRIS INTL INC(PM) | 3,761 | 3,767 | +6 | 610 | 604 | 0.21% | -6 |
| VANGUARD INDEX FDS | 1,688 | 1,642 | -46 | 809 | 801 | 0.28% | -9 |
| KINDER MORGAN INC DEL(KMI) | 18,029 | 18,195 | +166 | 510 | 500 | 0.18% | -10 |
| INVESCO EXCH TRADED FD TR II | 32,791 | 32,789 | -2 | 380 | 369 | 0.13% | -12 |
| INVESCO QQQ TR | 2,965 | 2,875 | -90 | 1,780 | 1,766 | 0.63% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,985 | 4,986 | +1 | 416 | 400 | 0.14% | -16 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 241 | 223 | 0.08% | -18 |
| ISHARES TR | 30,587 | 30,517 | -70 | 3,066 | 3,048 | 1.08% | -18 |
| WILLIAMS COS INC(WMB) | 7,681 | 7,760 | +79 | 487 | 466 | 0.17% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 4,644 | 4,683 | +39 | 575 | 549 | 0.19% | -26 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 266 | 240 | 0.09% | -26 |
| VALERO ENERGY CORP(VLO) | 3,472 | 3,435 | -37 | 591 | 559 | 0.20% | -32 |
| HOME DEPOT INC(HD) | 595 | 585 | -10 | 241 | 201 | 0.07% | -40 |
| 3M CO(MMM) | 10,897 | 10,286 | -611 | 1,691 | 1,647 | 0.58% | -44 |
| ISHARES TR | 33,053 | 32,240 | -813 | 1,045 | 998 | 0.35% | -47 |
| BROADCOM INC(AVGO) | 11,634 | 10,937 | -697 | 3,838 | 3,785 | 1.34% | -53 |
| SOUTHERN CO(SO) | 7,522 | 7,556 | +34 | 713 | 659 | 0.23% | -54 |
| BLACKROCK INC(BLK) | 659 | 666 | +7 | 768 | 713 | 0.25% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,087 | 14,667 | -420 | 663 | 597 | 0.21% | -66 |
| ALTRIA GROUP INC(MO) | 11,979 | 11,971 | -8 | 791 | 690 | 0.25% | -101 |
| BRIXMOR PPTY GROUP INC(BRX) | 75,456 | 75,456 | 0 | 2,089 | 1,978 | 0.70% | -110 |
| INVESCO EXCH TRADED FD TR II | 32,791 | 3,097 | -29,694 | 380 | 261 | 0.09% | -119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,608 | 58,127 | +27,519 | 2,669 | 2,481 | 0.88% | -188 |
| AUTOMATIC DATA PROCESSING IN | 700 | 0 | -700 | 205 | 0 | — | -205 |
| EVERGY INC(EVRG) | 2,742 | 0 | -2,742 | 208 | 0 | — | -208 |
| CME GROUP INC(CME) | 814 | 0 | -814 | 220 | 0 | — | -220 |
| MOTOROLA SOLUTIONS INC(MSI) | 492 | 0 | -492 | 225 | 0 | — | -225 |
| TRANE TECHNOLOGIES PLC(TT) | 555 | 0 | -555 | 234 | 0 | — | -234 |
| STRYKER CORPORATION(SYK) | 719 | 0 | -719 | 266 | 0 | — | -266 |
| SALESFORCE INC(CRM) | 1,177 | 0 | -1,177 | 279 | 0 | — | -279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,674 | 7,906 | -1,768 | 2,702 | 2,403 | 0.85% | -299 |