Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 47,920 | 46,905 | -1,015 | 11,671 | 14,719 | 1.67% | +3,048 |
| EXPAND ENERGY CORPORATION(EXE) | 25,950 | 49,540 | +23,590 | 2,756 | 5,467 | 0.62% | +2,711 |
| ALPHABET INC(GOOG) | 33,775 | 33,755 | -20 | 8,211 | 10,565 | 1.20% | +2,355 |
| ELI LILLY & CO(LLY) | 6,070 | 5,912 | -158 | 4,632 | 6,354 | 0.72% | +1,722 |
| FEDEX CORP(FDX) | 33,301 | 32,634 | -667 | 7,854 | 9,427 | 1.07% | +1,573 |
| NOVO-NORDISK A S(NVO) | 4,258 | 34,236 | +29,978 | 236 | 1,742 | 0.20% | +1,506 |
| ADOBE INC(ADBE) | 1,732 | 5,950 | +4,218 | 611 | 2,082 | 0.24% | +1,471 |
| CACI INTL INC(CACI) | 45,381 | 44,976 | -405 | 22,648 | 23,964 | 2.72% | +1,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,489 | 26,038 | +6,549 | 3,697 | 4,988 | 0.57% | +1,291 |
| VANGUARD INDEX FDS | 45,819 | 46,619 | +800 | 28,058 | 29,236 | 3.32% | +1,178 |
| APPLE INC(AAPL) | 100,059 | 98,037 | -2,022 | 25,478 | 26,652 | 3.03% | +1,174 |
| LAM RESEARCH CORP(LRCX) | 29,425 | 29,335 | -90 | 3,940 | 5,022 | 0.57% | +1,082 |
| ISHARES TR | 107,516 | 155,777 | +48,261 | 2,381 | 3,438 | 0.39% | +1,057 |
| CISCO SYS INC(CSCO) | 152,485 | 149,060 | -3,425 | 10,433 | 11,482 | 1.30% | +1,049 |
| VANGUARD INDEX FDS | 40,366 | 41,648 | +1,282 | 19,360 | 20,318 | 2.31% | +958 |
| APPLIED MATLS INC | 21,057 | 20,502 | -555 | 4,321 | 5,269 | 0.60% | +948 |
| DELL TECHNOLOGIES INC(DELL) | 11,818 | 20,800 | +8,982 | 1,690 | 2,618 | 0.30% | +929 |
| VANGUARD SPECIALIZED FUNDS | 96,986 | 99,388 | +2,402 | 20,929 | 21,843 | 2.48% | +915 |
| MERCK & CO INC(MRK) | 43,767 | 43,424 | -343 | 3,699 | 4,571 | 0.52% | +872 |
| AMGEN INC(AMGN) | 20,140 | 19,984 | -156 | 5,684 | 6,541 | 0.74% | +857 |
| UNITED PARCEL SERVICE INC(UPS) | 60,260 | 59,160 | -1,100 | 5,034 | 5,868 | 0.67% | +835 |
| CITIGROUP INC(C) | 56,055 | 55,635 | -420 | 5,662 | 6,492 | 0.74% | +830 |
| RTX CORPORATION(RTX) | 63,113 | 61,679 | -1,434 | 10,553 | 11,312 | 1.29% | +758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,738 | 20,213 | -525 | 4,867 | 5,566 | 0.63% | +700 |
| NICE LTD(NICE) | 5,675 | 13,275 | +7,600 | 822 | 1,501 | 0.17% | +679 |
| PACER FDS TR US LRG CP CASH | 15,824 | 35,461 | +19,637 | 574 | 1,249 | 0.14% | +674 |
| JOHNSON & JOHNSON(JNJ) | 35,025 | 34,626 | -399 | 6,494 | 7,166 | 0.81% | +672 |
| MICRON TECHNOLOGY INC(MU) | 5,665 | 5,640 | -25 | 948 | 1,610 | 0.18% | +662 |
| ISHARES TR | 36,088 | 64,341 | +28,253 | 847 | 1,506 | 0.17% | +659 |
| SANDISK CORP(SNDK) | 6,174 | 5,636 | -538 | 693 | 1,338 | 0.15% | +645 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,750 | 12,323 | -427 | 2,063 | 2,639 | 0.30% | +576 |
| SPDR S&P 500 ETF TR(SPY) | 31,153 | 31,217 | +64 | 20,753 | 21,288 | 2.42% | +534 |
| ISHARES TR IBDS DEC28 ETF | 13,340 | 32,213 | +18,873 | 340 | 820 | 0.09% | +480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,621 | 34,572 | -49 | 9,776 | 10,241 | 1.16% | +464 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,566 | 31,791 | -775 | 2,184 | 2,639 | 0.30% | +455 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,894 | +6,894 | 0 | 452 | 0.05% | +452 |
| ISHARES TR IBONDS 27 ETF | 17,777 | 36,352 | +18,575 | 433 | 883 | 0.10% | +450 |
| META PLATFORMS INC(META) | 4,044 | 5,142 | +1,098 | 2,970 | 3,394 | 0.39% | +424 |
| CUMMINS INC(CMI) | 9,951 | 9,062 | -889 | 4,203 | 4,626 | 0.53% | +423 |
| PIMCO ETF TR ACTIVE BD ETF | 12,175 | 16,408 | +4,233 | 1,137 | 1,527 | 0.17% | +391 |
| SLB LIMITED(SLB) | 82,349 | 83,242 | +893 | 2,816 | 3,195 | 0.36% | +379 |
| AMAZON COM INC(AMZN) | 40,391 | 40,023 | -368 | 8,869 | 9,238 | 1.05% | +369 |
| LUMENTUM HLDGS INC(LITE) | 0 | 988 | +988 | 0 | 364 | 0.04% | +364 |
| ISHARES TR | 125,933 | 125,778 | -155 | 18,342 | 18,702 | 2.13% | +360 |
| CATERPILLAR INC(CAT) | 16,433 | 14,303 | -2,130 | 7,841 | 8,194 | 0.93% | +353 |
| OMEGA HEALTHCARE INVS INC(OHI) | 170,539 | 169,104 | -1,435 | 7,194 | 7,498 | 0.85% | +304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,237 | 64,290 | -5,947 | 3,168 | 3,468 | 0.39% | +300 |
| CHUBB LIMITED COM | 15,811 | 15,251 | -560 | 4,466 | 4,760 | 0.54% | +295 |
| VANGUARD WHITEHALL FDS | 78,583 | 78,968 | +385 | 11,076 | 11,334 | 1.29% | +257 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,229 | 2,254 | +25 | 2,164 | 2,411 | 0.27% | +247 |
| TOAST INC(TOST) | 21,500 | 29,006 | +7,506 | 785 | 1,030 | 0.12% | +245 |
| WESTERN DIGITAL CORP(WDC) | 19,882 | 15,226 | -4,656 | 2,387 | 2,623 | 0.30% | +236 |
| VANGUARD INDEX FDS | 24,770 | 24,946 | +176 | 8,129 | 8,364 | 0.95% | +235 |
| CARDINAL HEALTH INC(CAH) | 13,387 | 11,337 | -2,050 | 2,101 | 2,330 | 0.26% | +229 |
| PACER FDS TR NASDA 100 50 ETF | 0 | 9,400 | +9,400 | 0 | 227 | 0.03% | +227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,563 | +4,563 | 0 | 203 | 0.02% | +203 |
| ULTA BEAUTY INC(ULTA) | 12,177 | 11,343 | -834 | 6,669 | 6,863 | 0.78% | +193 |
| SPDR GOLD TR(GLD) | 4,157 | 4,169 | +12 | 1,478 | 1,652 | 0.19% | +175 |
| CORNING INC(GLW) | 37,927 | 37,257 | -670 | 3,111 | 3,262 | 0.37% | +151 |
| CAPITAL ONE FINL CORP(COF) | 4,283 | 4,378 | +95 | 910 | 1,061 | 0.12% | +151 |
| DONALDSON INC(DCI) | 24,570 | 24,320 | -250 | 2,009 | 2,156 | 0.25% | +147 |
| ARES CAPITAL CORP(ARCC) | 356,344 | 365,907 | +9,563 | 7,256 | 7,402 | 0.84% | +146 |
| TJX COS INC NEW(TJX) | 14,521 | 14,515 | -6 | 2,099 | 2,230 | 0.25% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,260 | 5,253 | -7 | 1,469 | 1,596 | 0.18% | +127 |
| ISHARES TR | 6,232 | 6,264 | +32 | 4,171 | 4,290 | 0.49% | +119 |
| WASTE MGMT INC DEL(WM) | 22,840 | 23,485 | +645 | 5,044 | 5,160 | 0.59% | +116 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 112 | 0.01% | +112 |
| VANGUARD INDEX FDS | 6,452 | 6,905 | +453 | 1,895 | 2,004 | 0.23% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,542 | 1,477 | -65 | 748 | 856 | 0.10% | +108 |
| CITIZENS FINL GROUP INC(CFG) | 20,467 | 20,367 | -100 | 1,085 | 1,190 | 0.14% | +104 |
| VANGUARD INDEX FDS | 1,749 | 2,249 | +500 | 326 | 430 | 0.05% | +103 |
| CVS HEALTH CORP(CVS) | 73,992 | 71,612 | -2,380 | 5,580 | 5,683 | 0.65% | +103 |
| QUALCOMM INC(QCOM) | 33,662 | 33,289 | -373 | 5,599 | 5,694 | 0.65% | +95 |
| 3M CO(MMM) | 11,686 | 11,895 | +209 | 1,810 | 1,904 | 0.22% | +94 |
| DANAHER CORPORATION(DHR) | 2,006 | 2,130 | +124 | 398 | 488 | 0.06% | +90 |
| BECTON DICKINSON & CO(BDX) | 13,643 | 13,608 | -35 | 2,554 | 2,641 | 0.30% | +87 |
| RENT THE RUNWAY INC(RENT) | 0 | 11,000 | +11,000 | 0 | 87 | 0.01% | +87 |
| ISHARES TR | 2,385 | 2,965 | +580 | 309 | 390 | 0.04% | +81 |
| TRAVELERS COMPANIES INC(TRV) | 14,895 | 14,585 | -310 | 4,152 | 4,231 | 0.48% | +79 |
| PARKER-HANNIFIN CORP(PH) | 643 | 643 | 0 | 487 | 565 | 0.06% | +78 |
| AMERICAN ELEC PWR CO INC | 46,567 | 46,292 | -275 | 5,260 | 5,338 | 0.61% | +78 |
| DEERE & CO(DE) | 7,914 | 7,936 | +22 | 3,619 | 3,695 | 0.42% | +76 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 1,009 | 1,083 | 0.12% | +74 |
| MKS INC.(MKSI) | 2,057 | 2,057 | 0 | 255 | 329 | 0.04% | +74 |
| PEPSICO INC(PEP) | 35,412 | 35,127 | -285 | 4,973 | 5,041 | 0.57% | +68 |
| FTAI AVIATION LTD(FTAI) | 2,200 | 2,200 | 0 | 367 | 433 | 0.05% | +66 |
| TARGET CORP(TGT) | 15,966 | 15,316 | -650 | 1,432 | 1,497 | 0.17% | +65 |
| PACER FDS TR US CASH COWS 100 | 17,979 | 18,204 | +225 | 1,032 | 1,095 | 0.12% | +63 |
| COCA COLA CO(KO) | 15,604 | 15,652 | +48 | 1,035 | 1,094 | 0.12% | +59 |
| DOVER CORP(DOV) | 2,033 | 2,033 | 0 | 339 | 397 | 0.05% | +58 |
| US BANCORP DEL(USB) | 8,945 | 9,156 | +211 | 432 | 489 | 0.06% | +56 |
| NATIONAL GRID PLC(NGG) | 11,986 | 11,986 | 0 | 871 | 927 | 0.11% | +56 |
| MCDONALDS CORP(MCD) | 11,193 | 11,306 | +113 | 3,402 | 3,456 | 0.39% | +54 |
| VISA INC(V) | 8,380 | 8,310 | -70 | 2,861 | 2,914 | 0.33% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,163 | 2,199 | +36 | 1,003 | 1,057 | 0.12% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 27,719 | 27,292 | -427 | 8,743 | 8,794 | 1.00% | +51 |
| S&P GLOBAL INC(SPGI) | 641 | 691 | +50 | 312 | 361 | 0.04% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,263 | 4,307 | +44 | 357 | 401 | 0.05% | +44 |
| PROLOGIS INC.(PLD) | 3,248 | 3,248 | 0 | 372 | 415 | 0.05% | +43 |
| EDWARDS LIFESCIENCES CORP | 5,605 | 5,605 | 0 | 436 | 478 | 0.05% | +42 |