Register Financial Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 85,894 | +85,894 | 0 | 4,974,094 | +4,974,094 |
| HONEYWELL INTL INC | 3,651 | 17,623 | +13,972 | 768,631 | 3,438,037 | +2,669,406 |
| ZETA GLOBAL HOLDINGS CORP | 12,000 | 107,350 | +95,350 | 238,440 | 2,184,573 | +1,946,133 |
| SSGA ACTIVE ETF TR | 0 | 45,874 | +45,874 | 0 | 1,442,734 | +1,442,734 |
| ATI INC | 37,353 | 37,353 | 0 | 3,038,293 | 4,286,631 | +1,248,338 |
| QNITY ELECTRONICS INC | 0 | 14,948 | +14,948 | 0 | 1,220,522 | +1,220,522 |
| MICRON TECHNOLOGY INC | 10,107 | 10,167 | +60 | 1,691,052 | 2,901,725 | +1,210,673 |
| SHIFT4 PMTS INC | 0 | 15,995 | +15,995 | 0 | 1,007,205 | +1,007,205 |
| COUSINS PPTYS INC | 39,344 | 82,572 | +43,228 | 1,138,620 | 2,128,718 | +990,098 |
| VANGUARD INDEX FDS | 47,496 | 49,967 | +2,471 | 8,857,447 | 9,543,292 | +685,845 |
| CISCO SYS INC | 27,595 | 33,076 | +5,481 | 1,888,069 | 2,547,864 | +659,795 |
| SELECT SECTOR SPDR TR | 0 | 3,845 | +3,845 | 0 | 553,508 | +553,508 |
| VANGUARD STAR FDS | 97,992 | 102,470 | +4,478 | 7,198,490 | 7,730,331 | +531,841 |
| APPLE INC | 39,315 | 38,650 | -665 | 10,010,697 | 10,507,335 | +496,638 |
| KEYCORP | 30,259 | 51,285 | +21,026 | 565,549 | 1,058,514 | +492,965 |
| RUBRIK INC. | 0 | 6,200 | +6,200 | 0 | 474,176 | +474,176 |
| DELTA AIR LINES INC DEL | 15,902 | 19,209 | +3,307 | 902,439 | 1,333,112 | +430,673 |
| CLEVELAND-CLIFFS INC NEW | 32,725 | 59,425 | +26,700 | 399,245 | 789,164 | +389,919 |
| ELI LILLY & CO | 1,200 | 1,202 | +2 | 915,898 | 1,292,186 | +376,288 |
| SELECT SECTOR SPDR TR | 0 | 6,856 | +6,856 | 0 | 375,521 | +375,521 |
| SELECT SECTOR SPDR TR | 0 | 2,278 | +2,278 | 0 | 352,700 | +352,700 |
| BOEING CO | 3,087 | 4,662 | +1,575 | 666,315 | 1,012,261 | +345,946 |
| SPDR SERIES TRUST | 0 | 7,905 | +7,905 | 0 | 341,890 | +341,890 |
| GENERAL MTRS CO | 16,710 | 16,717 | +7 | 1,018,815 | 1,359,409 | +340,594 |
| UNIVERSAL TECHNICAL INST INC | 15,000 | 30,350 | +15,350 | 488,250 | 793,046 | +304,796 |
| ISHARES TR | 18,871 | 21,968 | +3,097 | 1,891,793 | 2,194,174 | +302,381 |
| EXACT SCIENCES CORP | 0 | 2,970 | +2,970 | 0 | 301,633 | +301,633 |
| JOHNSON & JOHNSON | 12,461 | 12,564 | +103 | 2,310,533 | 2,600,130 | +289,597 |
| WEYERHAEUSER CO MTN BE | 0 | 11,905 | +11,905 | 0 | 282,039 | +282,039 |
| CSX CORP | 5,340 | 12,894 | +7,554 | 189,623 | 467,408 | +277,785 |
| MERCK & CO INC | 14,819 | 14,425 | -394 | 1,243,794 | 1,518,397 | +274,603 |
| VANGUARD INDEX FDS | 21,895 | 22,083 | +188 | 10,500,937 | 10,773,403 | +272,466 |
| CATERPILLAR INC | 1,042 | 1,324 | +282 | 497,381 | 758,228 | +260,847 |
| RTX CORPORATION | 14,378 | 14,380 | +2 | 2,405,875 | 2,637,374 | +231,499 |
| APPLIED MATLS INC | 0 | 898 | +898 | 0 | 230,777 | +230,777 |
| BEST BUY INC | 0 | 3,403 | +3,403 | 0 | 227,733 | +227,733 |
| THERMO FISHER SCIENTIFIC INC | 0 | 383 | +383 | 0 | 221,810 | +221,810 |
| PROLOGIS INC. | 0 | 1,717 | +1,717 | 0 | 219,137 | +219,137 |
| ALPHABET INC | 4,170 | 3,930 | -240 | 1,015,521 | 1,233,375 | +217,854 |
| SOLSTICE ADVANCED MATLS INC | 0 | 4,326 | +4,326 | 0 | 210,138 | +210,138 |
| SELECT SECTOR SPDR TR | 0 | 4,622 | +4,622 | 0 | 197,310 | +197,310 |
| MDU RES GROUP INC | 83,020 | 85,841 | +2,821 | 1,478,586 | 1,675,623 | +197,037 |
| ENERGY FUELS INC | 0 | 13,500 | +13,500 | 0 | 196,290 | +196,290 |
| MIRION TECHNOLOGIES INC | 65,800 | 73,650 | +7,850 | 1,530,508 | 1,724,883 | +194,375 |
| AMAZON COM INC | 11,463 | 11,672 | +209 | 2,516,931 | 2,694,131 | +177,200 |
| SPDR SERIES TRUST | 0 | 2,698 | +2,698 | 0 | 174,854 | +174,854 |
| PGIM ETF TR | 2,708 | 6,053 | +3,345 | 139,485 | 310,294 | +170,809 |
| SPDR SERIES TRUST | 0 | 1,380 | +1,380 | 0 | 168,280 | +168,280 |
| BANK AMERICA CORP | 46,947 | 46,945 | -2 | 2,422,008 | 2,581,977 | +159,969 |
| SPDR SERIES TRUST | 0 | 1,547 | +1,547 | 0 | 159,245 | +159,245 |
| BROADCOM INC | 8,717 | 8,765 | +48 | 2,875,840 | 3,033,441 | +157,601 |
| APOLLO GLOBAL MGMT INC | 16,015 | 15,815 | -200 | 2,134,319 | 2,289,379 | +155,060 |
| WALMART INC | 31,166 | 30,206 | -960 | 3,211,982 | 3,365,265 | +153,283 |
| GLADSTONE INVT CORP | 0 | 9,500 | +9,500 | 0 | 132,715 | +132,715 |
| DOMINION ENERGY INC | 7,094 | 9,629 | +2,535 | 433,921 | 564,159 | +130,238 |
| LINCOLN NATL CORP IND | 30,249 | 30,252 | +3 | 1,219,942 | 1,347,102 | +127,160 |
| TWILIO INC | 3,000 | 3,000 | 0 | 300,270 | 426,720 | +126,450 |
| ADVANCED MICRO DEVICES INC | 2,964 | 2,824 | -140 | 479,546 | 604,788 | +125,242 |
| COHEN & STEERS QUALITY INCOM | 0 | 10,700 | +10,700 | 0 | 122,194 | +122,194 |
| SPDR S&P 500 ETF TR | 3,831 | 3,920 | +89 | 2,552,047 | 2,673,462 | +121,415 |
| NEWELL BRANDS INC | 11,235 | 47,355 | +36,120 | 58,872 | 176,159 | +117,287 |
| INTERNATIONAL BUSINESS MACHS | 6,974 | 7,037 | +63 | 1,967,753 | 2,084,570 | +116,817 |
| PGIM ETF TR | 7,108 | 9,450 | +2,342 | 354,192 | 468,626 | +114,434 |
| INVESCO QQQ TR | 2,328 | 2,453 | +125 | 1,397,505 | 1,507,000 | +109,495 |
| ISHARES TR | 13,663 | 15,823 | +2,160 | 697,997 | 804,751 | +106,754 |
| MORGAN STANLEY | 4,894 | 4,976 | +82 | 777,894 | 883,443 | +105,549 |
| ISHARES INC | 0 | 1,281 | +1,281 | 0 | 103,427 | +103,427 |
| FIDELITY COVINGTON TRUST | 6,750 | 9,100 | +2,350 | 246,780 | 343,798 | +97,018 |
| BLACKSTONE SECD LENDING FD | 82,936 | 85,323 | +2,387 | 2,162,139 | 2,246,556 | +84,417 |
| BERKSHIRE HATHAWAY INC DEL | 3,681 | 3,847 | +166 | 1,850,586 | 1,933,695 | +83,109 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,842 | +1,842 | 0 | 81,156 | +81,156 |
| FEDEX CORP | 1,504 | 1,504 | 0 | 354,569 | 434,432 | +79,863 |
| GOLDMAN SACHS ETF TR | 0 | 1,500 | +1,500 | 0 | 79,305 | +79,305 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,004 | +7,004 | 0 | 78,728 | +78,728 |
| LAM RESEARCH CORP | 2,110 | 2,110 | 0 | 282,529 | 361,190 | +78,661 |
| SELECT SECTOR SPDR TR | 0 | 496 | +496 | 0 | 77,002 | +77,002 |
| TRUIST FINL CORP | 20,665 | 20,720 | +55 | 944,809 | 1,019,652 | +74,843 |
| VANGUARD INDEX FDS | 965 | 1,240 | +275 | 245,380 | 319,858 | +74,478 |
| GOLDMAN SACHS GROUP INC | 772 | 772 | 0 | 614,413 | 678,691 | +64,278 |
| EXXON MOBIL CORP | 8,604 | 8,562 | -42 | 970,130 | 1,030,369 | +60,239 |
| ISHARES TR | 1,885 | 1,920 | +35 | 1,261,690 | 1,315,342 | +53,652 |
| INVESCO EXCHANGE TRADED FD T | 3,710 | 3,945 | +235 | 703,843 | 755,790 | +51,947 |
| SELECT SECTOR SPDR TR | 0 | 439 | +439 | 0 | 51,679 | +51,679 |
| SPDR SERIES TRUST | 0 | 549 | +549 | 0 | 50,162 | +50,162 |
| WELLS FARGO CO NEW | 5,310 | 5,313 | +3 | 445,118 | 495,126 | +50,008 |
| AT&T INC | 5,317 | 8,045 | +2,728 | 150,141 | 199,847 | +49,706 |
| CITIGROUP INC | 2,429 | 2,500 | +71 | 246,544 | 291,725 | +45,181 |
| SELECT SECTOR SPDR TR | 0 | 374 | +374 | 0 | 44,659 | +44,659 |
| COCA COLA CO | 11,787 | 11,800 | +13 | 781,698 | 824,912 | +43,214 |
| HEWLETT PACKARD ENTERPRISE C | 20,502 | 22,603 | +2,101 | 503,536 | 542,934 | +39,398 |
| QUANTA SVCS INC | 5,073 | 5,073 | 0 | 2,102,267 | 2,141,093 | +38,826 |
| ISHARES TR | 0 | 700 | +700 | 0 | 38,605 | +38,605 |
| GILEAD SCIENCES INC | 2,838 | 2,838 | 0 | 315,018 | 348,336 | +33,318 |
| PIMCO ETF TR | 13,045 | 14,282 | +1,237 | 350,128 | 381,044 | +30,916 |
| PERMIAN RESOURCES CORP | 24,582 | 24,593 | +11 | 314,643 | 345,039 | +30,396 |
| SELECT SECTOR SPDR TR | 0 | 672 | +672 | 0 | 30,023 | +30,023 |
| KKR & CO INC | 3,707 | 4,010 | +303 | 481,780 | 511,144 | +29,364 |
| SPDR GOLD TR | 704 | 704 | 0 | 250,251 | 279,002 | +28,751 |
| INVESCO EXCH TRADED FD TR II | 0 | 283 | +283 | 0 | 27,384 | +27,384 |
| PIMCO ETF TR | 222 | 510 | +288 | 20,741 | 47,480 | +26,739 |