Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 3,651 | 17,623 | +13,972 | 769 | 3,438 | 1.34% | +2,669 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 12,000 | 107,350 | +95,350 | 238 | 2,185 | 0.85% | +1,946 |
| ATI INC(ATI) | 37,353 | 37,353 | 0 | 3,038 | 4,287 | 1.67% | +1,248 |
| 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) | 39,344 | 82,572 | +43,228 | 1,139 | 2,129 | 0.83% | +990 |
| 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 |
| 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) | 30,259 | 51,285 | +21,026 | 566 | 1,059 | 0.41% | +493 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 79,599 | 85,894 | +6,295 | 4,552 | 4,974 | 1.94% | +422 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 32,725 | 59,425 | +26,700 | 399 | 789 | 0.31% | +390 |
| ELI LILLY & CO(LLY) | 1,200 | 1,202 | +2 | 916 | 1,292 | 0.50% | +376 |
| BOEING CO(BA) | 3,087 | 4,662 | +1,575 | 666 | 1,012 | 0.39% | +346 |
| 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 |
| 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) | 11,463 | 11,672 | +209 | 2,517 | 2,694 | 1.05% | +177 |
| PGIM ETF TR AAA CLO ETF | 2,708 | 6,053 | +3,345 | 139 | 310 | 0.12% | +171 |
| BANK AMERICA CORP | 46,947 | 46,945 | -2 | 2,422 | 2,582 | 1.01% | +160 |
| BROADCOM INC(AVGO) | 8,717 | 8,765 | +48 | 2,876 | 3,033 | 1.18% | +158 |
| APOLLO GLOBAL MGMT INC(APO) | 16,015 | 15,815 | -200 | 2,134 | 2,289 | 0.89% | +155 |
| WALMART INC(WMT) | 31,166 | 30,206 | -960 | 3,212 | 3,365 | 1.31% | +153 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 41,901 | 45,874 | +3,973 | 1,294 | 1,443 | 0.56% | +149 |
| GLADSTONE INVT CORP(GAIN) | 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) | 3,000 | 3,000 | 0 | 300 | 427 | 0.17% | +126 |
| 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) | 11,235 | 47,355 | +36,120 | 59 | 176 | 0.07% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,974 | 7,037 | +63 | 1,968 | 2,085 | 0.81% | +117 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,108 | 9,450 | +2,342 | 354 | 469 | 0.18% | +114 |
| 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 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 6,750 | 9,100 | +2,350 | 247 | 344 | 0.13% | +97 |
| BLACKSTONE SECD LENDING FD(BXSL) | 82,936 | 85,323 | +2,387 | 2,162 | 2,247 | 0.87% | +84 |
| 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) | 1,504 | 1,504 | 0 | 355 | 434 | 0.17% | +80 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,500 | +1,500 | 0 | 79 | 0.03% | +79 |
| LAM RESEARCH CORP(LRCX) | 2,110 | 2,110 | 0 | 283 | 361 | 0.14% | +79 |
| TRUIST FINL CORP(TFC) | 20,665 | 20,720 | +55 | 945 | 1,020 | 0.40% | +75 |
| VANGUARD INDEX FDS | 965 | 1,240 | +275 | 245 | 320 | 0.12% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 772 | 772 | 0 | 614 | 679 | 0.26% | +64 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,052 | 1,380 | +328 | 105 | 168 | 0.07% | +63 |
| EXXON MOBIL CORP | 8,604 | 8,562 | -42 | 970 | 1,030 | 0.40% | +60 |
| ISHARES TR | 1,885 | 1,920 | +35 | 1,262 | 1,315 | 0.51% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,710 | 3,945 | +235 | 704 | 756 | 0.29% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,310 | 5,313 | +3 | 445 | 495 | 0.19% | +50 |
| AT&T INC(T) | 5,317 | 8,045 | +2,728 | 150 | 200 | 0.08% | +50 |
| CITIGROUP INC(C) | 2,429 | 2,500 | +71 | 247 | 292 | 0.11% | +45 |
| COCA COLA CO(KO) | 11,787 | 11,800 | +13 | 782 | 825 | 0.32% | +43 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,276 | 2,278 | +2 | 317 | 353 | 0.14% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,838 | 2,838 | 0 | 315 | 348 | 0.14% | +33 |
| PIMCO ETF TR MULTISECTOR BD | 13,045 | 14,282 | +1,237 | 350 | 381 | 0.15% | +31 |
| PERMIAN RESOURCES CORP(PR) | 24,582 | 24,593 | +11 | 315 | 345 | 0.13% | +30 |
| KKR & CO INC(KKR) | 3,707 | 4,010 | +303 | 482 | 511 | 0.20% | +29 |
| SPDR GOLD TR(GLD) | 704 | 704 | 0 | 250 | 279 | 0.11% | +29 |
| PIMCO ETF TR ACTIVE BD ETF | 222 | 510 | +288 | 21 | 47 | 0.02% | +27 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,098 | 6,424 | +326 | 362 | 388 | 0.15% | +26 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 375 | 399 | 0.16% | +24 |
| PFIZER INC(PFE) | 39,136 | 40,961 | +1,825 | 997 | 1,020 | 0.40% | +23 |
| ISHARES TR | 920 | 920 | 0 | 133 | 155 | 0.06% | +22 |
| 3M CO(MMM) | 2,377 | 2,440 | +63 | 369 | 391 | 0.15% | +22 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 1,920 | 0 | 290 | 311 | 0.12% | +21 |
| VISA INC(V) | 2,146 | 2,147 | +1 | 733 | 753 | 0.29% | +20 |
| TESLA INC(TSLA) | 1,074 | 1,106 | +32 | 478 | 497 | 0.19% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 580 | 580 | 0 | 189 | 209 | 0.08% | +20 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,768 | 13,803 | +35 | 222 | 242 | 0.09% | +19 |
| AGNC INVT CORP(AGNC) | 20,500 | 20,500 | 0 | 201 | 220 | 0.09% | +19 |
| GE AEROSPACE(GE) | 2,638 | 2,638 | 0 | 794 | 813 | 0.32% | +19 |
| NEXTERA ENERGY INC(NEE) | 12,098 | 11,600 | -498 | 913 | 931 | 0.36% | +18 |
| PACER FDS TR METAURUS CAP 400 | 3,136 | 3,490 | +354 | 131 | 148 | 0.06% | +17 |