Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAIN STR CAP CORP(MAIN) | 110,760 | 293,733 | +182,973 | 7,043 | 17,739 | 2.85% | +10,695 |
| SPDR S&P 500 ETF TR(SPY) | 38,668 | 47,718 | +9,050 | 25,760 | 32,540 | 5.23% | +6,780 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 21,270 | 166,396 | +145,126 | 750 | 6,087 | 0.98% | +5,336 |
| INVESCO EXCH TRADED FD TR II | 1,667 | 46,175 | +44,508 | 745 | 5,510 | 0.88% | +4,764 |
| ISHARES TR 0-5YR HI YL CP | 0 | 108,096 | +108,096 | 0 | 4,634 | 0.74% | +4,634 |
| ALPHABET INC(GOOG) | 25,758 | 32,592 | +6,834 | 6,262 | 10,201 | 1.64% | +3,940 |
| APPLE INC(AAPL) | 58,119 | 68,845 | +10,726 | 14,799 | 18,716 | 3.01% | +3,917 |
| FIDELITY COVINGTON TRUST | 767,848 | 804,703 | +36,855 | 42,777 | 45,619 | 7.33% | +2,842 |
| NVIDIA CORPORATION(NVDA) | 99,517 | 113,379 | +13,862 | 18,568 | 21,145 | 3.40% | +2,577 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,540 | 32,845 | +19,305 | 1,542 | 3,780 | 0.61% | +2,239 |
| ISHARES TR | 2,867 | 26,036 | +23,169 | 268 | 2,500 | 0.40% | +2,233 |
| ELI LILLY &CO(LLY) | 3,268 | 4,087 | +819 | 2,494 | 4,392 | 0.71% | +1,899 |
| EXXON MOBIL CORP | 209,116 | 210,513 | +1,397 | 23,578 | 25,333 | 4.07% | +1,755 |
| AMAZON COM INC(AMZN) | 37,169 | 40,982 | +3,813 | 8,161 | 9,460 | 1.52% | +1,298 |
| MERCK &CO INC(MRK) | 13,290 | 22,819 | +9,529 | 1,115 | 2,402 | 0.39% | +1,286 |
| TESLA INC(TSLA) | 16,846 | 18,982 | +2,136 | 7,492 | 8,536 | 1.37% | +1,045 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 1,018 | 0.16% | +1,018 |
| MGIC INVT CORP WIS(MTG) | 8,812 | 40,671 | +31,859 | 250 | 1,188 | 0.19% | +938 |
| EQT CORP(EQT) | 0 | 17,437 | +17,437 | 0 | 935 | 0.15% | +935 |
| CROWN HLDGS INC(CCK) | 0 | 7,823 | +7,823 | 0 | 806 | 0.13% | +806 |
| AMDOCS LTD(DOX) | 0 | 9,473 | +9,473 | 0 | 763 | 0.12% | +763 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,128 | 4,790 | +3,662 | 223 | 973 | 0.16% | +750 |
| LAM RESEARCH CORP(LRCX) | 36,584 | 32,923 | -3,661 | 4,899 | 5,636 | 0.91% | +737 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 18,219 | +18,219 | 0 | 710 | 0.11% | +710 |
| ALPHABET INC(GOOG) | 21,632 | 19,043 | -2,589 | 5,268 | 5,976 | 0.96% | +707 |
| UGI CORP NEW(UGI) | 0 | 17,584 | +17,584 | 0 | 658 | 0.11% | +658 |
| INGREDION INC(INGR) | 0 | 5,867 | +5,867 | 0 | 647 | 0.10% | +647 |
| SALESFORCE INC(CRM) | 3,598 | 5,599 | +2,001 | 853 | 1,483 | 0.24% | +630 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,442 | +7,442 | 0 | 618 | 0.10% | +618 |
| JOHNSON &JOHNSON(JNJ) | 15,119 | 16,512 | +1,393 | 2,803 | 3,417 | 0.55% | +614 |
| MICRON TECHNOLOGY INC(MU) | 5,151 | 5,139 | -12 | 862 | 1,467 | 0.24% | +605 |
| INTUIT(INTU) | 1,502 | 2,400 | +898 | 1,026 | 1,590 | 0.26% | +564 |
| ISHARES TR | 6,836 | 8,931 | +2,095 | 1,654 | 2,198 | 0.35% | +544 |
| ROSS STORES INC(ROST) | 1,647 | 4,405 | +2,758 | 251 | 793 | 0.13% | +542 |
| MACYS INC(M) | 0 | 24,600 | +24,600 | 0 | 542 | 0.09% | +542 |
| GILEAD SCIENCES INC(GILD) | 12,764 | 15,936 | +3,172 | 1,417 | 1,956 | 0.31% | +539 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,592 | +1,592 | 0 | 536 | 0.09% | +536 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,815 | 3,645 | +1,830 | 447 | 978 | 0.16% | +530 |
| OLD REP INTL CORP(ORI) | 0 | 11,614 | +11,614 | 0 | 530 | 0.09% | +530 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,174 | +12,174 | 0 | 520 | 0.08% | +520 |
| CURTISS WRIGHT CORP(CW) | 533 | 1,463 | +930 | 289 | 807 | 0.13% | +517 |
| TERADYNE INC(TER) | 4,834 | 6,105 | +1,271 | 665 | 1,182 | 0.19% | +516 |
| CSX CORP(CSX) | 9,107 | 23,152 | +14,045 | 323 | 839 | 0.13% | +516 |
| AMGEN INC(AMGN) | 2,511 | 3,718 | +1,207 | 709 | 1,217 | 0.20% | +508 |
| EPR PPTYS(EPR) | 3,510 | 14,137 | +10,627 | 204 | 705 | 0.11% | +502 |
| AMERICAN CENTY ETF TR | 0 | 4,900 | +4,900 | 0 | 500 | 0.08% | +500 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,435 | +3,435 | 0 | 494 | 0.08% | +494 |
| CATERPILLAR INC(CAT) | 2,829 | 3,216 | +387 | 1,350 | 1,843 | 0.30% | +493 |
| GENPACT LIMITED SHS | 0 | 10,245 | +10,245 | 0 | 479 | 0.08% | +479 |
| VANGUARD INDEX FDS | 9,295 | 9,840 | +545 | 5,692 | 6,171 | 0.99% | +479 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,800 | +1,800 | 0 | 462 | 0.07% | +462 |
| BROADCOM INC(AVGO) | 19,512 | 19,907 | +395 | 6,437 | 6,890 | 1.11% | +453 |
| QIAGEN NV(QGEN) | 0 | 9,935 | +9,935 | 0 | 447 | 0.07% | +447 |
| HCA HEALTHCARE INC(HCA) | 927 | 1,751 | +824 | 395 | 818 | 0.13% | +422 |
| ASHLAND INC(ASH) | 0 | 7,078 | +7,078 | 0 | 415 | 0.07% | +415 |
| TOLL BROTHERS INC(TOL) | 0 | 3,000 | +3,000 | 0 | 406 | 0.07% | +406 |
| UNION PAC CORP(UNP) | 3,517 | 5,273 | +1,756 | 831 | 1,220 | 0.20% | +388 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,471 | +3,471 | 0 | 388 | 0.06% | +388 |
| RYDER SYS INC(R) | 0 | 1,997 | +1,997 | 0 | 382 | 0.06% | +382 |
| ISHARES SILVER TR(SLV) | 6,200 | 10,000 | +3,800 | 263 | 644 | 0.10% | +382 |
| MUELLER INDS INC(MLI) | 0 | 3,309 | +3,309 | 0 | 380 | 0.06% | +380 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,384 | +2,384 | 0 | 374 | 0.06% | +374 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,523 | +21,523 | 0 | 373 | 0.06% | +373 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,896 | +1,896 | 0 | 368 | 0.06% | +368 |
| AFFILIATED MANAGERS GROUP IN | 926 | 2,044 | +1,118 | 221 | 589 | 0.09% | +368 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,577 | +3,577 | 0 | 360 | 0.06% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,058 | 6,246 | +188 | 980 | 1,338 | 0.21% | +358 |
| APPLIED MATLS INC | 3,869 | 4,458 | +589 | 792 | 1,146 | 0.18% | +353 |
| APPLOVIN CORP(APP) | 0 | 524 | +524 | 0 | 353 | 0.06% | +353 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,544 | +2,544 | 0 | 351 | 0.06% | +351 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,481 | +4,481 | 0 | 351 | 0.06% | +351 |
| EVERCORE INC(EVR) | 0 | 1,027 | +1,027 | 0 | 349 | 0.06% | +349 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 6,258 | +6,258 | 0 | 347 | 0.06% | +347 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,222 | +5,222 | 0 | 335 | 0.05% | +335 |
| COLGATE PALMOLIVE CO(CL) | 4,252 | 8,412 | +4,160 | 340 | 665 | 0.11% | +325 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 409 | +409 | 0 | 316 | 0.05% | +316 |
| DONALDSON INC(DCI) | 0 | 3,511 | +3,511 | 0 | 311 | 0.05% | +311 |
| CISCO SYS INC(CSCO) | 24,161 | 25,499 | +1,338 | 1,653 | 1,964 | 0.32% | +311 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,598 | +4,598 | 0 | 311 | 0.05% | +311 |
| AGILENT TECHNOLOGIES INC(A) | 2,660 | 4,779 | +2,119 | 341 | 650 | 0.10% | +309 |
| ROBERT HALF INC.(RHI) | 0 | 11,290 | +11,290 | 0 | 307 | 0.05% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,095 | 12,378 | +4,283 | 365 | 668 | 0.11% | +303 |
| GENERAL MLS INC(GIS) | 0 | 6,482 | +6,482 | 0 | 301 | 0.05% | +301 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,695 | +6,695 | 0 | 297 | 0.05% | +297 |
| PARKER-HANNIFIN CORP(PH) | 692 | 929 | +237 | 524 | 816 | 0.13% | +292 |
| PHILIP MORRIS INTL INC(PM) | 6,599 | 8,491 | +1,892 | 1,070 | 1,362 | 0.22% | +292 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,914 | +4,914 | 0 | 287 | 0.05% | +287 |
| SMITH A O CORP(AOS) | 0 | 4,267 | +4,267 | 0 | 285 | 0.05% | +285 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,101 | +6,101 | 0 | 285 | 0.05% | +285 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,405 | +16,405 | 0 | 285 | 0.05% | +285 |
| BIO-TECHNE CORP(TECH) | 0 | 4,840 | +4,840 | 0 | 285 | 0.05% | +285 |
| UNUM GROUP(UNM) | 0 | 3,668 | +3,668 | 0 | 284 | 0.05% | +284 |
| CIVITAS RESOURCES INC | 0 | 10,470 | +10,470 | 0 | 284 | 0.05% | +284 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 580 | +580 | 0 | 283 | 0.05% | +283 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,352 | +3,352 | 0 | 282 | 0.05% | +282 |
| MICROSOFT CORP(MSFT) | 32,890 | 35,806 | +2,916 | 17,035 | 17,316 | 2.78% | +281 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,685 | +1,685 | 0 | 280 | 0.04% | +280 |
| NATIONAL STORAGE AFFILIATES | 0 | 9,903 | +9,903 | 0 | 279 | 0.04% | +279 |
| FIVE BELOW INC(FIVE) | 0 | 1,474 | +1,474 | 0 | 278 | 0.04% | +278 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,906 | +13,906 | 0 | 274 | 0.04% | +274 |