Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 43,083 | +43,083 | 0 | 1,590 | 1.00% | +1,590 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,856 | +4,856 | 0 | 1,386 | 0.87% | +1,386 |
| INVESCO QQQ TR | 29,188 | 30,408 | +1,220 | 17,523 | 18,680 | 11.76% | +1,156 |
| ALPHABET INC(GOOG) | 12,393 | 12,296 | -97 | 3,013 | 3,849 | 2.42% | +836 |
| RBB FD INC FM OPPORTUNISTIC | 58,228 | 73,564 | +15,336 | 3,043 | 3,822 | 2.41% | +780 |
| BERKSHIRE HATHAWAY INC DEL | 11,550 | 12,924 | +1,374 | 5,807 | 6,496 | 4.09% | +690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,038 | 29,546 | +1,508 | 3,902 | 4,574 | 2.88% | +672 |
| APPLE INC(AAPL) | 28,905 | 29,289 | +384 | 7,360 | 7,962 | 5.01% | +602 |
| RBB FD INC F M 10 YEAR INVE | 50,242 | 61,286 | +11,044 | 2,588 | 3,144 | 1.98% | +557 |
| RBB FD INC F M 3 YR ETF | 33,642 | 42,095 | +8,453 | 1,727 | 2,157 | 1.36% | +430 |
| APPLIED MATLS INC | 6,327 | 6,572 | +245 | 1,295 | 1,689 | 1.06% | +394 |
| RBB FD INC F M 2YEAR INVES | 34,434 | 42,152 | +7,718 | 1,754 | 2,142 | 1.35% | +388 |
| ALPHABET INC(GOOG) | 3,795 | 4,145 | +350 | 924 | 1,301 | 0.82% | +376 |
| KLA CORP(KLAC) | 1,422 | 1,476 | +54 | 1,534 | 1,793 | 1.13% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 731 | +731 | 0 | 241 | 0.15% | +241 |
| MASTERCARD INCORPORATED(MA) | 2,271 | 2,652 | +381 | 1,292 | 1,514 | 0.95% | +222 |
| RBB FD INC F/M US TREASURY | 62,424 | 66,863 | +4,439 | 3,121 | 3,335 | 2.10% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,520 | 4,016 | +496 | 868 | 1,077 | 0.68% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,278 | 1,350 | +72 | 1,237 | 1,444 | 0.91% | +207 |
| JOHNSON & JOHNSON(JNJ) | 5,071 | 5,544 | +473 | 940 | 1,147 | 0.72% | +207 |
| RBB FD INC US TREASR 10 YR | 27,724 | 32,100 | +4,376 | 1,226 | 1,414 | 0.89% | +188 |
| ANALOG DEVICES INC(ADI) | 4,375 | 4,628 | +253 | 1,075 | 1,255 | 0.79% | +180 |
| AMPHENOL CORP NEW | 11,908 | 12,230 | +322 | 1,474 | 1,653 | 1.04% | +179 |
| VISA INC(V) | 6,036 | 6,379 | +343 | 2,061 | 2,237 | 1.41% | +176 |
| RBB FD INC US TREAS 5 YR NT | 19,543 | 23,011 | +3,468 | 964 | 1,134 | 0.71% | +169 |
| RBB FD INC US TREAS 3 YR NT | 18,688 | 21,825 | +3,137 | 931 | 1,088 | 0.68% | +156 |
| NVIDIA CORPORATION(NVDA) | 15,256 | 16,001 | +745 | 2,846 | 2,984 | 1.88% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,856 | 45,626 | +22,770 | 6,442 | 6,569 | 4.13% | +127 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,871 | 16,570 | +699 | 2,448 | 2,570 | 1.62% | +122 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,007 | 0 | 763 | 885 | 0.56% | +122 |
| BROADCOM INC(AVGO) | 6,281 | 6,323 | +42 | 2,072 | 2,188 | 1.38% | +116 |
| MERCK & CO INC(MRK) | 5,391 | 5,391 | 0 | 452 | 567 | 0.36% | +115 |
| GRANITESHARES GOLD TR(BAR) | 11,258 | 12,619 | +1,361 | 428 | 536 | 0.34% | +108 |
| INTUIT(INTU) | 1,516 | 1,716 | +200 | 1,035 | 1,136 | 0.72% | +101 |
| FEDEX CORP(FDX) | 1,426 | 1,511 | +85 | 336 | 436 | 0.27% | +100 |
| TIDAL TRUST II PEERLESS OPTION | 22,753 | 27,392 | +4,639 | 455 | 549 | 0.35% | +94 |
| STARBUCKS CORP(SBUX) | 9,736 | 10,796 | +1,060 | 824 | 909 | 0.57% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 188 | +17 | 923 | 1,007 | 0.63% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 6,197 | 6,297 | +100 | 1,955 | 2,029 | 1.28% | +74 |
| ABBVIE INC(ABBV) | 7,946 | 8,370 | +424 | 1,840 | 1,912 | 1.20% | +73 |
| BANK AMERICA CORP | 20,252 | 20,252 | 0 | 1,045 | 1,114 | 0.70% | +69 |
| TJX COS INC NEW(TJX) | 2,021 | 2,322 | +301 | 292 | 357 | 0.22% | +65 |
| DEERE & CO(DE) | 611 | 736 | +125 | 279 | 343 | 0.22% | +63 |
| RBB FD INC US TREASRY 12 MT | 9,066 | 10,290 | +1,224 | 456 | 517 | 0.33% | +60 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,063 | 24,711 | +12,648 | 2,891 | 2,951 | 1.86% | +60 |
| FORTINET INC(FTNT) | 7,653 | 8,854 | +1,201 | 643 | 703 | 0.44% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 485 | 540 | 0.34% | +55 |
| STRYKER CORPORATION(SYK) | 2,716 | 3,009 | +293 | 1,004 | 1,058 | 0.67% | +54 |
| SHERWIN WILLIAMS CO(SHW) | 2,431 | 2,762 | +331 | 842 | 895 | 0.56% | +53 |
| AMAZON COM INC(AMZN) | 1,055 | 1,216 | +161 | 232 | 281 | 0.18% | +49 |
| ROSS STORES INC(ROST) | 1,643 | 1,644 | +1 | 250 | 296 | 0.19% | +46 |
| ADOBE INC(ADBE) | 2,267 | 2,402 | +135 | 800 | 841 | 0.53% | +41 |
| EXXON MOBIL CORP | 5,022 | 5,022 | 0 | 566 | 604 | 0.38% | +38 |
| GE VERNOVA INC(GEV) | 903 | 903 | 0 | 555 | 590 | 0.37% | +35 |
| WALMART INC(WMT) | 4,107 | 4,107 | 0 | 423 | 458 | 0.29% | +34 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 449 | 482 | 0.30% | +34 |
| MCDONALDS CORP(MCD) | 1,402 | 1,502 | +100 | 426 | 459 | 0.29% | +33 |
| COCA COLA CO(KO) | 5,930 | 6,094 | +164 | 393 | 426 | 0.27% | +33 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 6,160 | 0 | 974 | 1,006 | 0.63% | +32 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,572 | 0 | 285 | 316 | 0.20% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,046 | 26,666 | +620 | 2,041 | 2,071 | 1.30% | +30 |
| CENCORA INC | 1,125 | 1,125 | 0 | 352 | 380 | 0.24% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,222 | 3,347 | +125 | 243 | 269 | 0.17% | +25 |
| GE AEROSPACE(GE) | 3,492 | 3,492 | 0 | 1,050 | 1,076 | 0.68% | +25 |
| SPDR SERIES TRUST ST STR P500ETF | 10,810 | 10,863 | +53 | 847 | 871 | 0.55% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,522 | 1,668 | +146 | 278 | 296 | 0.19% | +19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,203 | 5,275 | +72 | 420 | 435 | 0.27% | +16 |
| TESLA INC(TSLA) | 3,009 | 3,009 | 0 | 1,338 | 1,353 | 0.85% | +15 |
| ISHARES TR | 18,956 | 18,956 | 0 | 1,237 | 1,251 | 0.79% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 1,631 | 1,831 | +200 | 202 | 215 | 0.14% | +13 |
| AUTODESK INC | 3,059 | 3,325 | +266 | 972 | 984 | 0.62% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 782 | 782 | 0 | 521 | 533 | 0.34% | +12 |
| FIRST HORIZON CORPORATION(FHN) | 8,883 | 8,883 | 0 | 201 | 212 | 0.13% | +11 |
| ISHARES TR | 5,731 | 5,731 | 0 | 681 | 689 | 0.43% | +8 |
| ABBOTT LABS | 2,758 | 3,008 | +250 | 369 | 377 | 0.24% | +7 |
| ISHARES TR | 2,278 | 2,278 | 0 | 332 | 339 | 0.21% | +7 |
| ISHARES TR | 2,348 | 2,348 | 0 | 283 | 289 | 0.18% | +6 |
| QUALCOMM INC(QCOM) | 1,237 | 1,237 | 0 | 206 | 212 | 0.13% | +6 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 245 | 250 | 0.16% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.95% | +1 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 31 | 31 | 0.02% | -0 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 206 | 204 | 0.13% | -2 |
| CONOCOPHILLIPS(COP) | 2,324 | 2,324 | 0 | 220 | 218 | 0.14% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,938 | 1,938 | 0 | 314 | 311 | 0.20% | -3 |
| TAPESTRY INC(TPR) | 3,607 | 3,157 | -450 | 408 | 403 | 0.25% | -5 |
| WELLS FARGO CO NEW(WFC) | 235 | 235 | 0 | 290 | 285 | 0.18% | -5 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 307 | 300 | 0.19% | -7 |
| ISHARES TR | 2,073 | 2,016 | -57 | 1,388 | 1,381 | 0.87% | -7 |
| PROSHARES TR S&P 500 DV ARIST | 2,581 | 2,481 | -100 | 266 | 258 | 0.16% | -8 |
| COSTCO WHSL CORP NEW(COST) | 253 | 258 | +5 | 234 | 222 | 0.14% | -11 |
| CINTAS CORP(CTAS) | 4,587 | 4,942 | +355 | 942 | 929 | 0.59% | -12 |
| FLUOR CORP NEW(FLR) | 6,151 | 6,151 | 0 | 259 | 244 | 0.15% | -15 |
| HONEYWELL INTL INC(HON) | 1,090 | 1,090 | 0 | 229 | 213 | 0.13% | -17 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 5,499 | 0 | 397 | 379 | 0.24% | -18 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 256 | 235 | 0.15% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 265 | 244 | 0.15% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,175 | 4,975 | -200 | 227 | 203 | 0.13% | -25 |
| ISHARES TR | 11,461 | 10,931 | -530 | 657 | 629 | 0.40% | -27 |
| ALTRIA GROUP INC(MO) | 4,076 | 4,076 | 0 | 269 | 235 | 0.15% | -34 |
| META PLATFORMS INC(META) | 2,179 | 2,360 | +181 | 1,600 | 1,558 | 0.98% | -42 |