Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,887 | 65,301 | +9,414 | 14,231 | 17,507 | 5.02% | +3,277 |
| ALPHABET INC(GOOG) | 28,087 | 33,642 | +5,555 | 6,828 | 9,742 | 2.79% | +2,914 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,238 | +37,238 | 0 | 1,665 | 0.48% | +1,665 |
| MICROSOFT CORP(MSFT) | 12,245 | 16,881 | +4,636 | 6,342 | 7,868 | 2.25% | +1,526 |
| ISHARES TR | 0 | 16,381 | +16,381 | 0 | 1,288 | 0.37% | +1,288 |
| VANGUARD INDEX FDS | 0 | 5,707 | +5,707 | 0 | 1,476 | 0.42% | +1,476 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,703 | +19,703 | 0 | 1,141 | 0.33% | +1,141 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 468,402 | 486,101 | +17,699 | 26,746 | 27,824 | 7.97% | +1,079 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,548 | +23,548 | 0 | 1,068 | 0.31% | +1,068 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,980 | +1,980 | 0 | 1,768 | 0.51% | +1,768 |
| ISHARES TR | 5,505 | 21,033 | +15,528 | 294 | 1,125 | 0.32% | +832 |
| AMAZON COM INC(AMZN) | 27,611 | 29,916 | +2,305 | 6,063 | 6,872 | 1.97% | +809 |
| BARON ETF TR FINANCIALS ETF | 0 | 30,666 | +30,666 | 0 | 763 | 0.22% | +763 |
| ELI LILLY & CO(LLY) | 2,212 | 2,287 | +75 | 1,688 | 2,439 | 0.70% | +752 |
| ISHARES TR 0-5YR HI YL CP | 0 | 17,025 | +17,025 | 0 | 725 | 0.21% | +725 |
| VISA INC(V) | 10,034 | 11,951 | +1,917 | 3,425 | 4,123 | 1.18% | +698 |
| NVIDIA CORPORATION(NVDA) | 39,323 | 44,485 | +5,162 | 7,337 | 8,032 | 2.30% | +695 |
| CINTAS CORP(CTAS) | 0 | 3,780 | +3,780 | 0 | 691 | 0.20% | +691 |
| WALMART INC(WMT) | 30,801 | 35,456 | +4,655 | 3,174 | 3,852 | 1.10% | +678 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,850 | +1,850 | 0 | 999 | 0.29% | +999 |
| ALPHABET INC(GOOG) | 7,428 | 8,580 | +1,152 | 1,809 | 2,470 | 0.71% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,274 | +1,274 | 0 | 644 | 0.18% | +644 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,455 | +4,455 | 0 | 640 | 0.18% | +640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121,776 | 121,400 | -376 | 30,093 | 30,704 | 8.80% | +611 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,912 | 2,715 | +803 | 927 | 1,532 | 0.44% | +605 |
| MERCK & CO INC(MRK) | 9,262 | 12,898 | +3,636 | 777 | 1,343 | 0.38% | +566 |
| COCA COLA CO(KO) | 32,940 | 39,924 | +6,984 | 2,185 | 2,739 | 0.78% | +555 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,364 | +11,364 | 0 | 2,335 | 0.67% | +2,335 |
| AMERICAN ELEC PWR CO INC | 7,719 | 13,008 | +5,289 | 868 | 1,393 | 0.40% | +524 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,510 | +9,510 | 0 | 512 | 0.15% | +512 |
| CITIZENS FINL GROUP INC(CFG) | 22,972 | 31,925 | +8,953 | 1,221 | 1,732 | 0.50% | +511 |
| ENTERGY CORP NEW(ETR) | 0 | 6,518 | +6,518 | 0 | 494 | 0.14% | +494 |
| ALTRIA GROUP INC(MO) | 0 | 9,121 | +9,121 | 0 | 477 | 0.14% | +477 |
| AT&T INC(T) | 0 | 20,901 | +20,901 | 0 | 476 | 0.14% | +476 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 979 | +979 | 0 | 476 | 0.14% | +476 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,730 | +4,730 | 0 | 473 | 0.14% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 9,944 | 10,972 | +1,028 | 4,999 | 5,465 | 1.57% | +466 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,247 | +1,247 | 0 | 461 | 0.13% | +461 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 699,943 | 717,100 | +17,157 | 20,732 | 21,190 | 6.07% | +458 |
| ISHARES INC MSCI EMRG CHN | 90,028 | 89,859 | -169 | 6,078 | 6,531 | 1.87% | +453 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,562 | +10,562 | 0 | 447 | 0.13% | +447 |
| CITIGROUP INC(C) | 9,613 | 13,449 | +3,836 | 976 | 1,415 | 0.41% | +439 |
| JPMORGAN CHASE & CO.(JPM) | 13,567 | 15,462 | +1,895 | 4,280 | 4,718 | 1.35% | +439 |
| VANGUARD INDEX FDS | 0 | 1,812 | +1,812 | 0 | 435 | 0.12% | +435 |
| WILLIAMS COS INC(WMB) | 0 | 7,993 | +7,993 | 0 | 433 | 0.12% | +433 |
| MCDONALDS CORP(MCD) | 3,827 | 5,266 | +1,439 | 1,163 | 1,591 | 0.46% | +428 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,438 | +3,438 | 0 | 414 | 0.12% | +414 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 414 | 0.12% | +414 |
| BROADCOM INC(AVGO) | 5,137 | 6,437 | +1,300 | 1,695 | 2,106 | 0.60% | +411 |
| PROLOGIS INC.(PLD) | 0 | 3,856 | +3,856 | 0 | 408 | 0.12% | +408 |
| US BANCORP DEL(USB) | 0 | 8,404 | +8,404 | 0 | 402 | 0.12% | +402 |
| HOME DEPOT INC(HD) | 3,452 | 5,026 | +1,574 | 1,399 | 1,797 | 0.51% | +399 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 398 | 0.11% | +398 |
| PARKER-HANNIFIN CORP(PH) | 1,243 | 1,546 | +303 | 942 | 1,329 | 0.38% | +387 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,543 | +3,543 | 0 | 382 | 0.11% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,728 | +1,728 | 0 | 380 | 0.11% | +380 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 369 | 0.11% | +369 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,838 | +3,838 | 0 | 366 | 0.10% | +366 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,199 | +1,199 | 0 | 360 | 0.10% | +360 |
| WISDOMTREE TR(WT) | 0 | 10,398 | +10,398 | 0 | 357 | 0.10% | +357 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,217 | +6,217 | 0 | 353 | 0.10% | +353 |
| METLIFE INC(MET) | 0 | 4,308 | +4,308 | 0 | 353 | 0.10% | +353 |
| VANGUARD INDEX FDS | 0 | 2,156 | +2,156 | 0 | 349 | 0.10% | +349 |
| VANGUARD INDEX FDS | 0 | 1,708 | +1,708 | 0 | 338 | 0.10% | +338 |
| VANGUARD WORLD FD | 0 | 979 | +979 | 0 | 336 | 0.10% | +336 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 632 | 0.18% | +632 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,899 | +3,899 | 0 | 329 | 0.09% | +329 |
| ADOBE INC(ADBE) | 0 | 735 | +735 | 0 | 327 | 0.09% | +327 |
| CHEVRON CORP NEW(CVX) | 0 | 3,700 | +3,700 | 0 | 547 | 0.16% | +547 |
| T-MOBILE US INC(TMUS) | 0 | 1,472 | +1,472 | 0 | 325 | 0.09% | +325 |
| PAYCHEX INC(PAYX) | 0 | 2,310 | +2,310 | 0 | 324 | 0.09% | +324 |
| ISHARES TR | 11,834 | 12,032 | +198 | 7,921 | 8,242 | 2.36% | +321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,938 | +1,938 | 0 | 312 | 0.09% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,757 | +7,757 | 0 | 310 | 0.09% | +310 |
| SALESFORCE INC(CRM) | 4,487 | 5,047 | +560 | 1,063 | 1,358 | 0.39% | +294 |
| FIDELITY COVINGTON TRUST | 0 | 1,310 | +1,310 | 0 | 294 | 0.08% | +294 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,570 | +2,570 | 0 | 281 | 0.08% | +281 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,664 | +3,664 | 0 | 569 | 0.16% | +569 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,737 | +10,737 | 0 | 253 | 0.07% | +253 |
| QUANTA SVCS INC | 0 | 759 | +759 | 0 | 240 | 0.07% | +240 |
| EVERSOURCE ENERGY(ES) | 0 | 4,150 | +4,150 | 0 | 238 | 0.07% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,705 | +1,705 | 0 | 238 | 0.07% | +238 |
| VANGUARD WORLD FD | 0 | 1,891 | +1,891 | 0 | 236 | 0.07% | +236 |
| GENERAL MLS INC(GIS) | 0 | 3,687 | +3,687 | 0 | 235 | 0.07% | +235 |
| DOMINION ENERGY INC(D) | 0 | 4,351 | +4,351 | 0 | 234 | 0.07% | +234 |
| ZOETIS INC(ZTS) | 0 | 1,434 | +1,434 | 0 | 234 | 0.07% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,905 | +1,905 | 0 | 230 | 0.07% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 804 | +804 | 0 | 229 | 0.07% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 487 | +487 | 0 | 229 | 0.07% | +229 |
| MARKEL GROUP INC(MKL) | 0 | 105 | +105 | 0 | 226 | 0.06% | +226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,564 | +4,564 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 191,489 | 192,716 | +1,227 | 12,497 | 12,719 | 3.64% | +223 |
| FIRSTENERGY CORP(FE) | 0 | 5,596 | +5,596 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 221 | 0.06% | +221 |
| DISNEY WALT CO(DIS) | 13,590 | 15,666 | +2,076 | 1,556 | 1,776 | 0.51% | +220 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 9,657 | +9,657 | 0 | 534 | 0.15% | +534 |
| CME GROUP INC(CME) | 0 | 929 | +929 | 0 | 216 | 0.06% | +216 |
| UNUM GROUP(UNM) | 0 | 2,944 | +2,944 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 294,224 | 289,892 | -4,332 | 35,519 | 35,732 | 10.24% | +213 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,711 | +6,711 | 0 | 213 | 0.06% | +213 |