Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 85,894 | +85,894 | 0 | 4,974 | 1.94% | +4,974 |
| HONEYWELL INTL INC(HON) | 0 | 17,623 | +17,623 | 0 | 3,438 | 1.34% | +3,438 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 107,350 | +107,350 | 0 | 2,185 | 0.85% | +2,185 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 45,874 | +45,874 | 0 | 1,443 | 0.56% | +1,443 |
| ATI INC(ATI) | 0 | 37,353 | +37,353 | 0 | 4,287 | 1.67% | +4,287 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,948 | +14,948 | 0 | 1,221 | 0.48% | +1,221 |
| MICRON TECHNOLOGY INC(MU) | 10,107 | 10,167 | +60 | 1,691 | 2,902 | 1.13% | +1,211 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,995 | +15,995 | 0 | 1,007 | 0.39% | +1,007 |
| COUSINS PPTYS INC(CUZ) | 0 | 82,572 | +82,572 | 0 | 2,129 | 0.83% | +2,129 |
| VANGUARD INDEX FDS | 47,496 | 49,967 | +2,471 | 8,857 | 9,543 | 3.72% | +686 |
| CISCO SYS INC(CSCO) | 27,595 | 33,076 | +5,481 | 1,888 | 2,548 | 0.99% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,845 | +3,845 | 0 | 554 | 0.22% | +554 |
| VANGUARD STAR FDS | 97,992 | 102,470 | +4,478 | 7,198 | 7,730 | 3.01% | +532 |
| APPLE INC(AAPL) | 39,315 | 38,650 | -665 | 10,011 | 10,507 | 4.09% | +497 |
| KEYCORP(KEY) | 0 | 51,285 | +51,285 | 0 | 1,059 | 0.41% | +1,059 |
| RUBRIK INC.(RBRK) | 0 | 6,200 | +6,200 | 0 | 474 | 0.18% | +474 |
| DELTA AIR LINES INC DEL(DAL) | 15,902 | 19,209 | +3,307 | 902 | 1,333 | 0.52% | +431 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 32,725 | 59,425 | +26,700 | 399 | 789 | 0.31% | +390 |
| ELI LILLY & CO(LLY) | 0 | 1,202 | +1,202 | 0 | 1,292 | 0.50% | +1,292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,856 | +6,856 | 0 | 376 | 0.15% | +376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,278 | +2,278 | 0 | 353 | 0.14% | +353 |
| BOEING CO(BA) | 3,087 | 4,662 | +1,575 | 666 | 1,012 | 0.39% | +346 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 7,905 | +7,905 | 0 | 342 | 0.13% | +342 |
| GENERAL MTRS CO(GM) | 16,710 | 16,717 | +7 | 1,019 | 1,359 | 0.53% | +341 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,000 | 30,350 | +15,350 | 488 | 793 | 0.31% | +305 |
| ISHARES TR | 18,871 | 21,968 | +3,097 | 1,892 | 2,194 | 0.85% | +302 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,970 | +2,970 | 0 | 302 | 0.12% | +302 |
| JOHNSON & JOHNSON(JNJ) | 12,461 | 12,564 | +103 | 2,311 | 2,600 | 1.01% | +290 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,905 | +11,905 | 0 | 282 | 0.11% | +282 |
| CSX CORP(CSX) | 5,340 | 12,894 | +7,554 | 190 | 467 | 0.18% | +278 |
| MERCK & CO INC(MRK) | 14,819 | 14,425 | -394 | 1,244 | 1,518 | 0.59% | +275 |
| VANGUARD INDEX FDS | 21,895 | 22,083 | +188 | 10,501 | 10,773 | 4.20% | +272 |
| CATERPILLAR INC(CAT) | 1,042 | 1,324 | +282 | 497 | 758 | 0.30% | +261 |
| RTX CORPORATION(RTX) | 14,378 | 14,380 | +2 | 2,406 | 2,637 | 1.03% | +231 |
| APPLIED MATLS INC | 0 | 898 | +898 | 0 | 231 | 0.09% | +231 |
| BEST BUY INC(BBY) | 0 | 3,403 | +3,403 | 0 | 228 | 0.09% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 383 | +383 | 0 | 222 | 0.09% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,717 | +1,717 | 0 | 219 | 0.09% | +219 |
| ALPHABET INC(GOOG) | 4,170 | 3,930 | -240 | 1,016 | 1,233 | 0.48% | +218 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,326 | +4,326 | 0 | 210 | 0.08% | +210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,622 | +4,622 | 0 | 197 | 0.08% | +197 |
| MDU RES GROUP INC(MDU) | 83,020 | 85,841 | +2,821 | 1,479 | 1,676 | 0.65% | +197 |
| ENERGY FUELS INC(UUUU) | 0 | 13,500 | +13,500 | 0 | 196 | 0.08% | +196 |
| MIRION TECHNOLOGIES INC(MIR) | 65,800 | 73,650 | +7,850 | 1,531 | 1,725 | 0.67% | +194 |
| AMAZON COM INC(AMZN) | 0 | 11,672 | +11,672 | 0 | 2,694 | 1.05% | +2,694 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,698 | +2,698 | 0 | 175 | 0.07% | +175 |
| PGIM ETF TR AAA CLO ETF | 2,708 | 6,053 | +3,345 | 139 | 310 | 0.12% | +171 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,380 | +1,380 | 0 | 168 | 0.07% | +168 |
| BANK AMERICA CORP | 46,947 | 46,945 | -2 | 2,422 | 2,582 | 1.01% | +160 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,547 | +1,547 | 0 | 159 | 0.06% | +159 |
| BROADCOM INC(AVGO) | 8,717 | 8,765 | +48 | 2,876 | 3,033 | 1.18% | +158 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,815 | +15,815 | 0 | 2,289 | 0.89% | +2,289 |
| WALMART INC(WMT) | 31,166 | 30,206 | -960 | 3,212 | 3,365 | 1.31% | +153 |
| GLADSTONE INVT CORP | 0 | 9,500 | +9,500 | 0 | 133 | 0.05% | +133 |
| DOMINION ENERGY INC(D) | 7,094 | 9,629 | +2,535 | 434 | 564 | 0.22% | +130 |
| LINCOLN NATL CORP IND(LNC) | 30,249 | 30,252 | +3 | 1,220 | 1,347 | 0.52% | +127 |
| TWILIO INC(TWLO) | 0 | 3,000 | +3,000 | 0 | 427 | 0.17% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,964 | 2,824 | -140 | 480 | 605 | 0.24% | +125 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,700 | +10,700 | 0 | 122 | 0.05% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 3,831 | 3,920 | +89 | 2,552 | 2,673 | 1.04% | +121 |
| NEWELL BRANDS INC(NWL) | 0 | 47,355 | +47,355 | 0 | 176 | 0.07% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,037 | +7,037 | 0 | 2,085 | 0.81% | +2,085 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 9,450 | +9,450 | 0 | 469 | 0.18% | +469 |
| INVESCO QQQ TR | 2,328 | 2,453 | +125 | 1,398 | 1,507 | 0.59% | +109 |
| ISHARES TR FLTG RATE NT ETF | 13,663 | 15,823 | +2,160 | 698 | 805 | 0.31% | +107 |
| MORGAN STANLEY(MS) | 4,894 | 4,976 | +82 | 778 | 883 | 0.34% | +106 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,281 | +1,281 | 0 | 103 | 0.04% | +103 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 6,750 | 9,100 | +2,350 | 247 | 344 | 0.13% | +97 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 85,323 | +85,323 | 0 | 2,247 | 0.87% | +2,247 |
| BERKSHIRE HATHAWAY INC DEL | 3,681 | 3,847 | +166 | 1,851 | 1,934 | 0.75% | +83 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,842 | +1,842 | 0 | 81 | 0.03% | +81 |
| FEDEX CORP(FDX) | 0 | 1,504 | +1,504 | 0 | 434 | 0.17% | +434 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,500 | +1,500 | 0 | 79 | 0.03% | +79 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,004 | +7,004 | 0 | 79 | 0.03% | +79 |
| LAM RESEARCH CORP(LRCX) | 2,110 | 2,110 | 0 | 283 | 361 | 0.14% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 496 | +496 | 0 | 77 | 0.03% | +77 |
| TRUIST FINL CORP(TFC) | 20,665 | 20,720 | +55 | 945 | 1,020 | 0.40% | +75 |
| VANGUARD INDEX FDS | 0 | 1,240 | +1,240 | 0 | 320 | 0.12% | +320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 772 | +772 | 0 | 679 | 0.26% | +679 |
| EXXON MOBIL CORP | 0 | 8,562 | +8,562 | 0 | 1,030 | 0.40% | +1,030 |
| ISHARES TR | 1,885 | 1,920 | +35 | 1,262 | 1,315 | 0.51% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,945 | +3,945 | 0 | 756 | 0.29% | +756 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 439 | +439 | 0 | 52 | 0.02% | +52 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 549 | +549 | 0 | 50 | 0.02% | +50 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,313 | +5,313 | 0 | 495 | 0.19% | +495 |
| AT&T INC(T) | 0 | 8,045 | +8,045 | 0 | 200 | 0.08% | +200 |
| CITIGROUP INC(C) | 2,429 | 2,500 | +71 | 247 | 292 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 374 | +374 | 0 | 45 | 0.02% | +45 |
| COCA COLA CO(KO) | 0 | 11,800 | +11,800 | 0 | 825 | 0.32% | +825 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,502 | 22,603 | +2,101 | 504 | 543 | 0.21% | +39 |
| QUANTA SVCS INC | 5,073 | 5,073 | 0 | 2,102 | 2,141 | 0.83% | +39 |
| ISHARES TR | 0 | 700 | +700 | 0 | 39 | 0.02% | +39 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,838 | +2,838 | 0 | 348 | 0.14% | +348 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,282 | +14,282 | 0 | 381 | 0.15% | +381 |
| PERMIAN RESOURCES CORP(PR) | 0 | 24,593 | +24,593 | 0 | 345 | 0.13% | +345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 672 | +672 | 0 | 30 | 0.01% | +30 |
| KKR & CO INC(KKR) | 0 | 4,010 | +4,010 | 0 | 511 | 0.20% | +511 |
| SPDR GOLD TR(GLD) | 0 | 704 | +704 | 0 | 279 | 0.11% | +279 |
| INVESCO EXCH TRADED FD TR II | 0 | 283 | +283 | 0 | 27 | 0.01% | +27 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 510 | +510 | 0 | 47 | 0.02% | +47 |