Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 770,372 | 767,373 | -2,999 | $27.74M | $29.32M | 11.77% | +$1.58M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 220,656 | 222,628 | +1,972 | $16.17M | $16.71M | 6.71% | +$536.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 189,555 | 182,595 | -6,960 | $10.89M | $10.99M | 4.41% | +$93.0K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 168,482 | 269,322 | +100,840 | $5.71M | $9.11M | 3.66% | +$3.40M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 104,140 | 167,275 | +63,135 | $5.63M | $9.01M | 3.62% | +$3.38M |
| Ishares Russell Top 200 Growth EtfETF | 32,367 | 32,100 | -267 | $8.86M | $8.89M | 3.57% | +$32.5K |
| Schwab Us Dividend Equity EtfETF | 253,823 | 252,456 | -1,367 | $6.93M | $6.92M | 2.78% | -$4.5K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 61,036 | 62,056 | +1,020 | $6.41M | $6.36M | 2.55% | -$50.5K |
| SPDR Gold SharesETF(GLD) | 17,992 | 14,721 | -3,271 | $6.40M | $5.83M | 2.34% | -$561.5K |
| WisdomTree, Inc.ETF(WT) | 109,795 | 112,317 | +2,522 | $4.59M | $4.89M | 1.96% | +$300.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 34,828 | 34,796 | -32 | $4.96M | $4.77M | 1.91% | -$194.8K |
| WisdomTree, Inc.ETF(WT) | 51,316 | 51,915 | +599 | $4.57M | $4.64M | 1.86% | +$77.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 139,478 | 140,872 | +1,394 | $4.45M | $4.60M | 1.85% | +$144.5K |
| Amazon.com, Inc.STOCK(AMZN) | 17,669 | 18,830 | +1,161 | $3.88M | $4.35M | 1.75% | +$466.8K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 91,047 | 91,598 | +551 | $3.84M | $4.06M | 1.63% | +$217.5K |
| NVIDIA CorporationSTOCK(NVDA) | 24,875 | 21,666 | -3,209 | $4.64M | $4.04M | 1.62% | -$600.4K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 57,132 | 56,346 | -786 | $4.20M | $4.02M | 1.62% | -$173.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,745 | 8,069 | -676 | $4.53M | $3.90M | 1.57% | -$626.8K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 88,391 | 91,148 | +2,757 | $3.50M | $3.77M | 1.51% | +$268.7K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 39,114 | 35,039 | -4,075 | $3.88M | $3.63M | 1.46% | -$247.9K |
| Vanguard Total Stock IndexETF | 9,253 | 9,216 | -37 | $3.04M | $3.09M | 1.24% | +$53.4K |
| Apple Inc.STOCK(AAPL) | 10,256 | 11,208 | +952 | $2.61M | $3.05M | 1.22% | +$435.5K |
| Alphabet Inc.STOCK(GOOG) | 8,696 | 7,141 | -1,555 | $2.11M | $2.24M | 0.90% | +$120.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,017 | 6,452 | -1,565 | $2.77M | $2.13M | 0.86% | -$638.2K |
| Realty Income CorporationREIT(O) | 42,382 | 41,948 | -434 | $2.29M | $2.10M | 0.84% | -$190.8K |
| Ishares Residential And Multisector Real Estate EtfETF | 23,207 | 22,439 | -768 | $1.97M | $1.85M | 0.74% | -$117.5K |
| Sun Communities, Inc.REIT(SUI) | 10,429 | 14,632 | +4,203 | $1.35M | $1.81M | 0.73% | +$467.7K |
| Amphenol Corp New Cl ASTOCK | 11,916 | 11,446 | -470 | $1.47M | $1.55M | 0.62% | +$72.2K |
| Meta Platforms, Inc.STOCK(META) | 3,135 | 2,325 | -810 | $2.30M | $1.53M | 0.62% | -$767.8K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 29,096 | 26,516 | -2,580 | $1.63M | $1.50M | 0.60% | -$130.7K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 33,773 | 33,856 | +83 | $1.45M | $1.47M | 0.59% | +$13.0K |
| Weyerhaeuser CompanyREIT(WY) | 60,880 | 57,735 | -3,145 | $1.51M | $1.37M | 0.55% | -$141.5K |
| Ventas, Inc.REIT(VTR) | 16,963 | 16,826 | -137 | $1.19M | $1.30M | 0.52% | +$114.7K |
| Ishares Core S&p U.S. Growth EtfETF | 7,635 | 7,468 | -167 | $1.26M | $1.25M | 0.50% | -$2.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,048 | 1,963 | -85 | $1.16M | $1.12M | 0.45% | -$44.3K |
| Cardinal Health, Inc.STOCK(CAH) | 1,911 | 5,403 | +3,492 | $300.0K | $1.11M | 0.45% | +$810.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 10,845 | 10,389 | -456 | $1.04M | $1.04M | 0.42% | +$2.6K |
| Schwab U.S. Mid-Cap EtfETF | 33,932 | 34,144 | +212 | $1.01M | $1.03M | 0.41% | +$21.0K |
| Vanguard Small-Cap Value IndexETF | 4,783 | 4,633 | -150 | $998.2K | $981.2K | 0.39% | -$17.1K |
| United Airlines Holdings, Inc.STOCK(UAL) | 8,568 | 8,711 | +143 | $826.8K | $974.1K | 0.39% | +$147.3K |
| NRG Energy, Inc.STOCK(NRG) | 2,907 | 6,072 | +3,165 | $470.8K | $966.9K | 0.39% | +$496.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,406 | 5,401 | -5 | $986.2K | $960.0K | 0.39% | -$26.1K |
| Eli Lilly and CompanySTOCK(LLY) | 830 | 822 | -8 | $633.7K | $883.0K | 0.35% | +$249.3K |
| Invesco S&p 500 Equal Weight Real Estate EtfETF S&P500 EQL REL | 26,881 | 26,229 | -652 | $953.1K | $882.1K | 0.35% | -$71.0K |
| Broadcom Inc.STOCK(AVGO) | 2,554 | 2,460 | -94 | $842.5K | $851.6K | 0.34% | +$9.1K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 23,173 | 22,121 | -1,052 | $862.3K | $811.4K | 0.33% | -$50.9K |
| Vanguard Mid-Cap Growth Index FundETF | 3,028 | 2,833 | -195 | $889.5K | $790.8K | 0.32% | -$98.6K |
| Axalta Coating Systems Ltd.STOCK(AXTA) | 0 | 24,126 | +24,126 | $0 | $779.5K | 0.31% | +$779.5K |
| Molina Healthcare, Inc.STOCK(MOH) | 0 | 4,425 | +4,425 | $0 | $767.9K | 0.31% | +$767.9K |
| Tenet Healthcare CorporationSTOCK(THC) | 0 | 3,810 | +3,810 | $0 | $757.1K | 0.30% | +$757.1K |
| Invesco Qqq TrustETF | 1,283 | 1,220 | -63 | $770.3K | $749.7K | 0.30% | -$20.6K |
| Viatris Inc.STOCK(VTRS) | 0 | 58,487 | +58,487 | $0 | $728.2K | 0.29% | +$728.2K |
| FedEx CorporationSTOCK(FDX) | 0 | 2,465 | +2,465 | $0 | $712.0K | 0.29% | +$712.0K |
| Berkshire Hathaway Class BSTOCK | 1,297 | 1,376 | +79 | $652.1K | $691.6K | 0.28% | +$39.6K |
| Biogen Inc.STOCK(BIIB) | 0 | 3,919 | +3,919 | $0 | $689.7K | 0.28% | +$689.7K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 13,729 | 13,731 | +2 | $703.3K | $686.7K | 0.28% | -$16.7K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 0 | 4,237 | +4,237 | $0 | $681.1K | 0.27% | +$681.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,217 | 2,133 | -84 | $829.7K | $679.4K | 0.27% | -$150.3K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 8,944 | 8,110 | -834 | $721.3K | $669.1K | 0.27% | -$52.3K |
| NextEra Energy, Inc.STOCK(NEE) | 8,244 | 8,315 | +71 | $622.3K | $667.5K | 0.27% | +$45.1K |
| Synchrony FinancialSTOCK(SYF) | 0 | 7,988 | +7,988 | $0 | $666.4K | 0.27% | +$666.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,060 | 2,034 | -26 | $649.8K | $655.5K | 0.26% | +$5.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,181 | 2,181 | +1,000 | $333.2K | $646.0K | 0.26% | +$312.8K |
| Embraer S.A.ADR(EMBJ) | 9,056 | 9,953 | +897 | $547.4K | $640.7K | 0.26% | +$93.2K |
| Delta Air Lines, Inc.STOCK(DAL) | 8,713 | 9,008 | +295 | $494.5K | $625.2K | 0.25% | +$130.7K |
| The Allstate CorporationSTOCK(ALL) | 0 | 2,965 | +2,965 | $0 | $617.2K | 0.25% | +$617.2K |
| Old Republic International CorporationSTOCK(ORI) | 0 | 13,500 | +13,500 | $0 | $616.1K | 0.25% | +$616.1K |
| CVS Health CorporationSTOCK(CVS) | 0 | 7,748 | +7,748 | $0 | $614.9K | 0.25% | +$614.9K |
| IQVIA Holdings Inc.STOCK(IQV) | 2,860 | 2,675 | -185 | $543.2K | $603.0K | 0.24% | +$59.7K |
| Edison InternationalSTOCK(EIX) | 36,900 | 46,321 | +9,421 | $36.9K | $602.3K | 0.24% | +$565.4K |
| UGI CorporationSTOCK(UGI) | 0 | 16,029 | +16,029 | $0 | $600.0K | 0.24% | +$600.0K |
| Fidelity Total Bond EtfETF | 12,943 | 12,943 | 0 | $598.5K | $595.9K | 0.24% | -$2.6K |
| Regions Financial CorporationSTOCK(RF) | 0 | 21,711 | +21,711 | $0 | $588.4K | 0.24% | +$588.4K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 0 | 10,029 | +10,029 | $0 | $587.1K | 0.24% | +$587.1K |
| MGIC Investment CorporationSTOCK(MTG) | 0 | 20,064 | +20,064 | $0 | $586.3K | 0.24% | +$586.3K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 1,672 | +1,672 | $0 | $586.1K | 0.24% | +$586.1K |
| 3M CompanySTOCK(MMM) | 2,084 | 3,657 | +1,573 | $323.4K | $585.5K | 0.24% | +$262.1K |
| The AES CorporationSTOCK(AES) | 0 | 40,805 | +40,805 | $0 | $585.1K | 0.23% | +$585.1K |
| Cencora Inc ComSTOCK | 0 | 1,730 | +1,730 | $0 | $584.3K | 0.23% | +$584.3K |
| Synovus Finl Corp Com NewSTOCK | 0 | 11,655 | +11,655 | $0 | $583.3K | 0.23% | +$583.3K |
| Toro Corp.STOCK(TORO) | 0 | 7,353 | +7,353 | $0 | $578.8K | 0.23% | +$578.8K |
| Hancock Whitney CorporationSTOCK(HWC) | 0 | 9,039 | +9,039 | $0 | $575.6K | 0.23% | +$575.6K |
| McKesson CorporationSTOCK(MCK) | 0 | 701 | +701 | $0 | $575.0K | 0.23% | +$575.0K |
| The TJX Companies, Inc.STOCK(TJX) | 3,837 | 3,742 | -95 | $554.5K | $574.8K | 0.23% | +$20.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 0 | 1,978 | +1,978 | $0 | $573.7K | 0.23% | +$573.7K |
| Ameris BancorpSTOCK(ABCB) | 0 | 7,696 | +7,696 | $0 | $571.6K | 0.23% | +$571.6K |
| Vanguard S&p 500 EtfETF | 954 | 909 | -45 | $584.2K | $570.2K | 0.23% | -$14.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,855 | +1,855 | $0 | $563.7K | 0.23% | +$563.7K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 3,617 | 3,782 | +165 | $443.4K | $563.6K | 0.23% | +$120.1K |
| The Hanover Insurance Group, Inc.STOCK(THG) | 0 | 3,063 | +3,063 | $0 | $559.8K | 0.22% | +$559.8K |
| WESCO International, Inc.STOCK(WCC) | 2,193 | 2,281 | +88 | $463.8K | $558.0K | 0.22% | +$94.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 21,713 | 23,713 | +2,000 | $418.0K | $552.8K | 0.22% | +$134.8K |
| Western Alliance BancorporationSTOCK(WAL) | 0 | 6,429 | +6,429 | $0 | $540.5K | 0.22% | +$540.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,324 | 2,315 | -9 | $549.4K | $535.5K | 0.22% | -$13.9K |
| Graphic Packaging Holding CompanySTOCK(GPK) | 0 | 35,550 | +35,550 | $0 | $535.4K | 0.21% | +$535.4K |
| Humana Inc.STOCK(HUM) | 0 | 2,089 | +2,089 | $0 | $535.1K | 0.21% | +$535.1K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 1,784 | 1,711 | -73 | $626.6K | $534.8K | 0.21% | -$91.8K |
| Main Street Capital CorporationCEF(MAIN) | 0 | 8,827 | +8,827 | $0 | $533.1K | 0.21% | +$533.1K |
| Avantor, Inc.STOCK(AVTR) | 0 | 46,407 | +46,407 | $0 | $531.8K | 0.21% | +$531.8K |
| Maximus, Inc.STOCK(MMS) | 0 | 6,157 | +6,157 | $0 | $531.5K | 0.21% | +$531.5K |