Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,282 | +3,282 | 0 | 0 | 0.14% | 0 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,334 | +2,334 | 0 | 0 | 0.08% | 0 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 0 | 0.06% | 0 |
| ADOBE INC(ADBE) | 576 | 576 | 0 | 203 | 0 | 0.06% | -203 |
| ALTRIA GROUP INC(MO) | 3,550 | 3,550 | 0 | 235 | 0 | 0.06% | -234 |
| BP PLC(BP) | 6,980 | 6,480 | -500 | 241 | 0 | 0.07% | -240 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 245 | 0 | 0.07% | -245 |
| AIR PRODS & CHEMS INC | 907 | 907 | 0 | 247 | 0 | 0.07% | -247 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 266 | 0 | 0.07% | -266 |
| LAUDER ESTEE COS INC(EL) | 3,030 | 3,030 | 0 | 267 | 0 | 0.09% | -267 |
| NETFLIX INC(NFLX) | 0 | 2,250 | +2,250 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 820 | 820 | 0 | 271 | 0 | 0.08% | -270 |
| COREWEAVE INC(CRWV) | 2,000 | 9,050 | +7,050 | 274 | 1 | 0.19% | -273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,167 | 0 | -1,167 | 280 | 0 | — | -280 |
| INTEL CORP(INTC) | 8,955 | 8,955 | 0 | 300 | 0 | 0.10% | -300 |
| GE VERNOVA INC(GEV) | 500 | 0 | -500 | 307 | 0 | — | -307 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 319 | 0 | 0.10% | -318 |
| CLOROX CO DEL(CLX) | 2,600 | 2,600 | 0 | 321 | 0 | 0.08% | -320 |
| ABRDN PRECIOUS METALS BASKET | 2,000 | 0 | -2,000 | 331 | 0 | — | -331 |
| ISHARES TR | 499 | 316 | -183 | 334 | 0 | 0.06% | -334 |
| GLOBAL PMTS INC(GPN) | 4,095 | 3,795 | -300 | 340 | 0 | 0.09% | -340 |
| SHOPIFY INC(SHOP) | 2,320 | 2,320 | 0 | 345 | 0 | 0.11% | -344 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,609 | 4,609 | 0 | 346 | 0 | 0.11% | -346 |
| LUMEN TECHNOLOGIES INC(LUMN) | 56,943 | 46,943 | -10,000 | 348 | 0 | 0.11% | -348 |
| REALTY INCOME CORP(O) | 5,749 | 5,449 | -300 | 349 | 0 | 0.09% | -349 |
| HOME DEPOT INC(HD) | 995 | 995 | 0 | 403 | 0 | 0.10% | -403 |
| ISHARES SILVER TR(SLV) | 10,066 | 10,066 | 0 | 426 | 1 | 0.19% | -426 |
| MASCO CORP(MAS) | 6,125 | 6,125 | 0 | 431 | 0 | 0.11% | -431 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 442 | 0 | 0.12% | -441 |
| US BANCORP DEL(USB) | 9,161 | 9,161 | 0 | 443 | 0 | 0.14% | -442 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,641 | 0 | -1,641 | 463 | 0 | — | -463 |
| CIRRUS LOGIC INC(CRUS) | 3,700 | 3,700 | 0 | 464 | 0 | 0.13% | -463 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,489 | +6,489 | 0 | 0 | 0.14% | 0 |
| AMPHENOL CORP NEW | 4,000 | 4,000 | 0 | 495 | 1 | 0.16% | -494 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 499 | 0 | 0.14% | -499 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 500 | 0 | 0.12% | -500 |
| STRYKER CORPORATION(SYK) | 0 | 1,400 | +1,400 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 519 | 1 | 0.15% | -519 |
| DOMINION ENERGY INC(D) | 8,493 | 8,493 | 0 | 520 | 0 | 0.15% | -519 |
| THE CIGNA GROUP(CI) | 0 | 1,832 | +1,832 | 0 | 1 | 0.15% | +1 |
| AMPLIFY ETF TR | 6,100 | 6,500 | +400 | 529 | 1 | 0.15% | -529 |
| SCHWAB CHARLES CORP(SCHW) | 5,899 | 5,899 | 0 | 563 | 1 | 0.17% | -563 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,550 | 7,550 | +4,000 | 574 | 2 | 0.47% | -573 |
| VIATRIS INC(VTRS) | 57,959 | 56,911 | -1,048 | 574 | 1 | 0.21% | -573 |
| COMERICA INC | 8,595 | 8,595 | 0 | 589 | 1 | 0.22% | -588 |
| ZOETIS INC(ZTS) | 0 | 3,300 | +3,300 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 1,990 | 1,990 | 0 | 605 | 1 | 0.18% | -604 |
| TESLA INC(TSLA) | 1,420 | 1,420 | 0 | 632 | 1 | 0.19% | -631 |
| INTUIT(INTU) | 0 | 855 | +855 | 0 | 1 | 0.17% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,500 | 8,500 | 0 | 649 | 1 | 0.21% | -649 |
| DTE ENERGY CO(DTB) | 4,600 | 4,600 | 0 | 651 | 1 | 0.17% | -650 |
| DT MIDSTREAM INC(DTM) | 5,900 | 5,900 | 0 | 667 | 1 | 0.21% | -666 |
| FEDEX CORP(FDX) | 2,875 | 2,875 | 0 | 678 | 1 | 0.24% | -677 |
| GENERAL DYNAMICS CORP(GD) | 2,045 | 2,045 | 0 | 697 | 1 | 0.20% | -697 |
| NIKE INC(NKE) | 10,218 | 4,218 | -6,000 | 713 | 0 | 0.08% | -712 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,470 | +2,470 | 0 | 1 | 0.19% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,600 | +3,600 | 0 | 1 | 0.19% | +1 |
| GENERAL MLS INC(GIS) | 14,608 | 14,608 | 0 | 737 | 1 | 0.20% | -736 |
| KIMBERLY-CLARK CORP(KMB) | 6,500 | 6,500 | 0 | 808 | 1 | 0.19% | -808 |
| TJX COS INC NEW(TJX) | 6,000 | 5,955 | -45 | 867 | 1 | 0.27% | -866 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 935 | 1 | 0.23% | -934 |
| ATMOS ENERGY CORP(ATO) | 5,565 | 5,565 | 0 | 950 | 1 | 0.27% | -949 |
| HONEYWELL INTL INC(HON) | 0 | 4,702 | +4,702 | 0 | 1 | 0.27% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,900 | +3,900 | 0 | 1 | 0.35% | +1 |
| CONOCOPHILLIPS(COP) | 10,913 | 10,913 | 0 | 1,032 | 1 | 0.30% | -1,031 |
| WALMART INC(WMT) | 10,339 | 10,738 | +399 | 1,066 | 1 | 0.35% | -1,064 |
| META PLATFORMS INC(META) | 1,636 | 1,796 | +160 | 1,201 | 1 | 0.35% | -1,200 |
| ISHARES TR | 38,125 | 51,425 | +13,300 | 1,206 | 2 | 0.46% | -1,204 |
| MAIN STR CAP CORP(MAIN) | 19,200 | 19,100 | -100 | 1,221 | 1 | 0.34% | -1,220 |
| NORTHROP GRUMMAN CORP(NOC) | 2,005 | 2,005 | 0 | 1,222 | 1 | 0.33% | -1,221 |
| RTX CORPORATION(RTX) | 7,684 | 7,684 | 0 | 1,286 | 1 | 0.41% | -1,284 |
| AMERICAN ELEC PWR CO INC | 11,898 | 11,898 | 0 | 1,339 | 1 | 0.40% | -1,337 |
| AMERICAN WTR WKS CO INC NEW | 10,112 | 10,112 | 0 | 1,408 | 1 | 0.39% | -1,406 |
| CHEVRON CORP NEW(CVX) | 9,412 | 10,112 | +700 | 1,462 | 2 | 0.45% | -1,460 |
| ELI LILLY & CO(LLY) | 2,034 | 2,034 | 0 | 1,552 | 2 | 0.64% | -1,550 |
| MEDTRONIC PLC(MDT) | 16,371 | 17,871 | +1,500 | 1,559 | 2 | 0.50% | -1,557 |
| ALPHABET INC(GOOG) | 6,436 | 6,286 | -150 | 1,565 | 2 | 0.57% | -1,563 |
| ILLINOIS TOOL WKS INC(ITW) | 6,150 | 6,150 | 0 | 1,604 | 2 | 0.44% | -1,602 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,652 | 2 | 0.46% | -1,651 |
| CATERPILLAR INC(CAT) | 3,525 | 4,525 | +1,000 | 1,682 | 3 | 0.76% | -1,679 |
| NEXTERA ENERGY INC(NEE) | 22,893 | 22,893 | 0 | 1,728 | 2 | 0.54% | -1,726 |
| SLB LIMITED(SLB) | 0 | 51,886 | +51,886 | 0 | 2 | 0.58% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,656 | 0 | 1,769 | 2 | 0.53% | -1,768 |
| BOEING CO(BA) | 8,420 | 9,745 | +1,325 | 1,817 | 2 | 0.62% | -1,815 |
| DEERE & CO(DE) | 0 | 3,979 | +3,979 | 0 | 2 | 0.54% | +2 |
| EMERSON ELEC CO(EMR) | 14,400 | 14,400 | 0 | 1,889 | 2 | 0.56% | -1,887 |
| MASTERCARD INCORPORATED(MA) | 3,354 | 3,197 | -157 | 1,908 | 2 | 0.53% | -1,906 |
| FLUOR CORP NEW(FLR) | 0 | 44,600 | +44,600 | 0 | 2 | 0.52% | +2 |
| ISHARES TR | 9,675 | 9,675 | 0 | 2,025 | 2 | 0.61% | -2,023 |
| PFIZER INC(PFE) | 84,900 | 112,943 | +28,043 | 2,163 | 3 | 0.82% | -2,160 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,898 | +8,898 | 0 | 2 | 0.70% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,120 | 8,120 | 0 | 2,338 | 3 | 0.81% | -2,335 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,900 | 69,350 | +13,450 | 2,521 | 4 | 1.09% | -2,517 |
| AFLAC INC(AFL) | 22,616 | 22,616 | 0 | 2,526 | 2 | 0.73% | -2,524 |
| COCA COLA CO(KO) | 0 | 39,556 | +39,556 | 0 | 3 | 0.81% | +3 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 2,627 | 3 | 0.81% | -2,624 |
| TRACTOR SUPPLY CO(TSCO) | 48,186 | 48,186 | 0 | 2,740 | 2 | 0.70% | -2,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,125 | 60,073 | -3,052 | 2,774 | 2 | 0.71% | -2,772 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,213 | +35,213 | 0 | 3 | 0.81% | +3 |