Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 168,482 | 269,322 | +100,840 | 5,710 | 9,106 | 3.66% | +3,396 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 104,140 | 167,275 | +63,135 | 5,633 | 9,013 | 3.62% | +3,380 |
| CORNING INC COM(GLW) | 770,372 | 767,373 | -2,999 | 27,744 | 29,323 | 11.77% | +1,578 |
| CARDINAL HEALTH INC COM(CAH) | 1,911 | 5,403 | +3,492 | 300 | 1,110 | 0.45% | +810 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 24,126 | +24,126 | 0 | 780 | 0.31% | +780 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 4,425 | +4,425 | 0 | 768 | 0.31% | +768 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 3,810 | +3,810 | 0 | 757 | 0.30% | +757 |
| VIATRIS INC COM(VTRS) | 0 | 58,487 | +58,487 | 0 | 728 | 0.29% | +728 |
| FEDEX CORP COM(FDX) | 0 | 2,465 | +2,465 | 0 | 712 | 0.29% | +712 |
| BIOGEN INC COM(BIIB) | 0 | 3,919 | +3,919 | 0 | 690 | 0.28% | +690 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 4,237 | +4,237 | 0 | 681 | 0.27% | +681 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 7,988 | +7,988 | 0 | 666 | 0.27% | +666 |
| ALLSTATE CORP COM(ALL) | 0 | 2,965 | +2,965 | 0 | 617 | 0.25% | +617 |
| OLD REP INTL CORP COM(ORI) | 0 | 13,500 | +13,500 | 0 | 616 | 0.25% | +616 |
| CVS HEALTH CORP COM(CVS) | 0 | 7,748 | +7,748 | 0 | 615 | 0.25% | +615 |
| UGI CORP NEW COM(UGI) | 0 | 16,029 | +16,029 | 0 | 600 | 0.24% | +600 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 21,711 | +21,711 | 0 | 588 | 0.24% | +588 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 10,029 | +10,029 | 0 | 587 | 0.24% | +587 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 20,064 | +20,064 | 0 | 586 | 0.24% | +586 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 1,672 | +1,672 | 0 | 586 | 0.24% | +586 |
| AES CORP COM(AES) | 0 | 40,805 | +40,805 | 0 | 585 | 0.23% | +585 |
| CENCORA INC COM | 0 | 1,730 | +1,730 | 0 | 584 | 0.23% | +584 |
| SYNOVUS FINL CORP COM NEW | 0 | 11,655 | +11,655 | 0 | 583 | 0.23% | +583 |
| TORO CO COM(TORO) | 0 | 7,353 | +7,353 | 0 | 579 | 0.23% | +579 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 9,039 | +9,039 | 0 | 576 | 0.23% | +576 |
| MCKESSON CORP COM(MCK) | 0 | 701 | +701 | 0 | 575 | 0.23% | +575 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,978 | +1,978 | 0 | 574 | 0.23% | +574 |
| AMERIS BANCORP COM(ABCB) | 0 | 7,696 | +7,696 | 0 | 572 | 0.23% | +572 |
| EDISON INTL COM(EIX) | 36,900 | 46,321 | +9,421 | 37 | 602 | 0.24% | +565 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,855 | +1,855 | 0 | 564 | 0.23% | +564 |
| HANOVER INS GROUP INC COM(THG) | 0 | 3,063 | +3,063 | 0 | 560 | 0.22% | +560 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 6,429 | +6,429 | 0 | 540 | 0.22% | +540 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 220,656 | 222,628 | +1,972 | 16,172 | 16,708 | 6.71% | +536 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 35,550 | +35,550 | 0 | 535 | 0.21% | +535 |
| HUMANA INC COM(HUM) | 0 | 2,089 | +2,089 | 0 | 535 | 0.21% | +535 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 8,827 | +8,827 | 0 | 533 | 0.21% | +533 |
| AVANTOR INC COM(AVTR) | 0 | 46,407 | +46,407 | 0 | 532 | 0.21% | +532 |
| MAXIMUS INC COM(MMS) | 0 | 6,157 | +6,157 | 0 | 531 | 0.21% | +531 |
| THE CIGNA GROUP COM(CI) | 0 | 1,881 | +1,881 | 0 | 518 | 0.21% | +518 |
| SMITH A O CORP COM(AOS) | 0 | 7,692 | +7,692 | 0 | 514 | 0.21% | +514 |
| BANK OZK COM(OZK) | 0 | 11,113 | +11,113 | 0 | 511 | 0.21% | +511 |
| NRG ENERGY INC COM NEW(NRG) | 2,907 | 6,072 | +3,165 | 471 | 967 | 0.39% | +496 |
| SUN COMMUNITIES INC(SUI) | 10,429 | 14,632 | +4,203 | 1,345 | 1,813 | 0.73% | +468 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 14,033 | +14,033 | 0 | 467 | 0.19% | +467 |
| AMAZON COM INC COM(AMZN) | 17,669 | 18,830 | +1,161 | 3,880 | 4,346 | 1.75% | +467 |
| APPLE INC COM(AAPL) | 10,256 | 11,208 | +952 | 2,612 | 3,047 | 1.22% | +436 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,994 | +1,994 | 0 | 413 | 0.17% | +413 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 17,612 | +17,612 | 0 | 382 | 0.15% | +382 |
| ABIVAX SA SPONSORED ADS(ABVX) | 0 | 2,681 | +2,681 | 0 | 362 | 0.15% | +362 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 570 | +570 | 0 | 320 | 0.13% | +320 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,181 | 2,181 | +1,000 | 333 | 646 | 0.26% | +313 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 109,795 | 112,317 | +2,522 | 4,589 | 4,890 | 1.96% | +301 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 8,877 | +8,877 | 0 | 277 | 0.11% | +277 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 88,391 | 91,148 | +2,757 | 3,501 | 3,770 | 1.51% | +269 |
| 3M CO COM(MMM) | 2,084 | 3,657 | +1,573 | 323 | 585 | 0.24% | +262 |
| LILLY ELI & CO COM(LLY) | 830 | 822 | -8 | 634 | 883 | 0.35% | +249 |
| GENMAB A/S SPONSORED ADS(GMAB) | 0 | 7,584 | +7,584 | 0 | 234 | 0.09% | +234 |
| SONY CORP SPONSORED ADR(SONY) | 0 | 8,702 | +8,702 | 0 | 223 | 0.09% | +223 |
| WALMART INC COM(WMT) | 0 | 1,966 | +1,966 | 0 | 219 | 0.09% | +219 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 91,047 | 91,598 | +551 | 3,844 | 4,061 | 1.63% | +217 |
| EXXON MOBIL CORP COM | 0 | 1,738 | +1,738 | 0 | 209 | 0.08% | +209 |
| BK OF AMERICA CORP COM | 0 | 3,800 | +3,800 | 0 | 209 | 0.08% | +209 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,412 | +1,412 | 0 | 207 | 0.08% | +207 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 241 | +241 | 0 | 203 | 0.08% | +203 |
| UNITED AIRLS HLDGS INC COM(UAL) | 8,568 | 8,711 | +143 | 827 | 974 | 0.39% | +147 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 139,478 | 140,872 | +1,394 | 4,451 | 4,595 | 1.85% | +144 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 21,713 | 23,713 | +2,000 | 418 | 553 | 0.22% | +135 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 8,713 | 9,008 | +295 | 494 | 625 | 0.25% | +131 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,696 | 7,141 | -1,555 | 2,114 | 2,235 | 0.90% | +121 |
| BARCLAYS PLC ADR | 16,455 | 18,115 | +1,660 | 340 | 461 | 0.19% | +121 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 3,617 | 3,782 | +165 | 443 | 564 | 0.23% | +120 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 26,489 | 29,010 | +2,521 | 298 | 413 | 0.17% | +116 |
| VENTAS HEALTHCARE INC COM(VTR) | 16,963 | 16,826 | -137 | 1,187 | 1,302 | 0.52% | +115 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,119 | 4,541 | +422 | 344 | 450 | 0.18% | +106 |
| KOREA ELEC PWR CORP SPONSORED ADR(KEP) | 17,754 | 19,814 | +2,060 | 232 | 327 | 0.13% | +95 |
| WESCO INTL INC COM(WCC) | 2,193 | 2,281 | +88 | 464 | 558 | 0.22% | +94 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 9,056 | 9,953 | +897 | 547 | 641 | 0.26% | +93 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 189,555 | 182,595 | -6,960 | 10,894 | 10,987 | 4.41% | +93 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 24,976 | 26,878 | +1,902 | 225 | 309 | 0.12% | +84 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 22,936 | 25,019 | +2,083 | 416 | 498 | 0.20% | +82 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 4,050 | 4,477 | +427 | 244 | 323 | 0.13% | +79 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 12,227 | 13,538 | +1,311 | 297 | 377 | 0.15% | +79 |
| CINTAS CORP COM(CTAS) | 1,128 | 1,651 | +523 | 232 | 311 | 0.12% | +79 |
| TIMKEN CO COM(TKR) | 5,770 | 6,089 | +319 | 434 | 512 | 0.21% | +78 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 51,316 | 51,915 | +599 | 4,565 | 4,643 | 1.86% | +78 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,101 | 1,101 | 0 | 270 | 347 | 0.14% | +76 |
| AMPHENOL CORP NEW CL A | 11,916 | 11,446 | -470 | 1,475 | 1,547 | 0.62% | +72 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 10,213 | 11,238 | +1,025 | 429 | 491 | 0.20% | +62 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 13,402 | 14,800 | +1,398 | 224 | 286 | 0.11% | +62 |
| IQVIA HLDGS INC COM(IQV) | 2,860 | 2,675 | -185 | 543 | 603 | 0.24% | +60 |
| VANGUARD TOTAL STOCK INDEX | 9,253 | 9,216 | -37 | 3,036 | 3,090 | 1.24% | +53 |
| COOPER COS INC COM(COO) | 5,868 | 5,554 | -314 | 402 | 455 | 0.18% | +53 |
| NEWMONT CORP COM(NEM) | 3,725 | 3,675 | -50 | 314 | 367 | 0.15% | +53 |
| ACCO BRANDS CORP COM(ACCO) | 0 | 13,391 | +13,391 | 0 | 50 | 0.02% | +50 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 1,294 | 1,429 | +135 | 257 | 305 | 0.12% | +47 |
| NEXTERA ENERGY INC COM(NEE) | 8,244 | 8,315 | +71 | 622 | 667 | 0.27% | +45 |
| FAIR ISAAC CORP COM(FICO) | 250 | 248 | -2 | 374 | 419 | 0.17% | +45 |
| BERKSHIRE HATHAWAY CLASS B | 1,297 | 1,376 | +79 | 652 | 692 | 0.28% | +40 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,310 | 1,139 | -171 | 319 | 357 | 0.14% | +38 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 24,058 | 26,440 | +2,382 | 383 | 419 | 0.17% | +36 |