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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 72,215 | +72,215 | 0 | 2,980 | 0.34% | +2,980 |
| 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) | 0 | 5,912 | +5,912 | 0 | 6,354 | 0.72% | +6,354 |
| FEDEX CORP(FDX) | 33,301 | 32,634 | -667 | 7,854 | 9,427 | 1.07% | +1,573 |
| NOVO-NORDISK A S(NVO) | 0 | 34,236 | +34,236 | 0 | 1,742 | 0.20% | +1,742 |
| ADOBE INC(ADBE) | 0 | 5,950 | +5,950 | 0 | 2,082 | 0.24% | +2,082 |
| 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 | 0 | 26,038 | +26,038 | 0 | 4,988 | 0.57% | +4,988 |
| 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) | 0 | 149,060 | +149,060 | 0 | 11,482 | 1.30% | +11,482 |
| 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) | 0 | 19,984 | +19,984 | 0 | 6,541 | 0.74% | +6,541 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 59,160 | +59,160 | 0 | 5,868 | 0.67% | +5,868 |
| 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 |
| ISHARES TR | 15,709 | 45,525 | +29,816 | 333 | 963 | 0.11% | +630 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,586 | +3,586 | 0 | 516 | 0.06% | +516 |
| ISHARES TR IBDS DEC28 ETF | 13,340 | 32,213 | +18,873 | 340 | 820 | 0.09% | +480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,572 | +34,572 | 0 | 10,241 | 1.16% | +10,241 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,791 | +31,791 | 0 | 2,639 | 0.30% | +2,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,287 | +8,287 | 0 | 454 | 0.05% | +454 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,425 | +5,425 | 0 | 421 | 0.05% | +421 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,042 | +5,042 | 0 | 404 | 0.05% | +404 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 16,408 | +16,408 | 0 | 1,527 | 0.17% | +1,527 |
| SLB LIMITED(SLB) | 82,349 | 83,242 | +893 | 2,816 | 3,195 | 0.36% | +379 |
| AMAZON COM INC(AMZN) | 0 | 40,023 | +40,023 | 0 | 9,238 | 1.05% | +9,238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 988 | +988 | 0 | 364 | 0.04% | +364 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 360 | 0.04% | +360 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,729 | +7,729 | 0 | 330 | 0.04% | +330 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,285 | +2,285 | 0 | 318 | 0.04% | +318 |
| OMEGA HEALTHCARE INVS INC(OHI) | 170,539 | 169,104 | -1,435 | 7,194 | 7,498 | 0.85% | +304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 64,290 | +64,290 | 0 | 3,468 | 0.39% | +3,468 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,653 | +1,653 | 0 | 256 | 0.03% | +256 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,229 | 2,254 | +25 | 2,164 | 2,411 | 0.27% | +247 |
| TOAST INC(TOST) | 0 | 29,006 | +29,006 | 0 | 1,030 | 0.12% | +1,030 |
| 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) | 0 | 11,337 | +11,337 | 0 | 2,330 | 0.26% | +2,330 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 1,157 | +1,157 | 0 | 655 | 0.07% | +655 |
| CORNING INC(GLW) | 37,927 | 37,257 | -670 | 3,111 | 3,262 | 0.37% | +151 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,378 | +4,378 | 0 | 1,061 | 0.12% | +1,061 |
| DONALDSON INC(DCI) | 24,570 | 24,320 | -250 | 2,009 | 2,156 | 0.25% | +147 |
| ARES CAPITAL CORP(ARCC) | 0 | 365,907 | +365,907 | 0 | 7,402 | 0.84% | +7,402 |
| 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 | 0 | 6,264 | +6,264 | 0 | 4,290 | 0.49% | +4,290 |
| WASTE MGMT INC DEL(WM) | 0 | 23,485 | +23,485 | 0 | 5,160 | 0.59% | +5,160 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 112 | 0.01% | +112 |
| VANGUARD INDEX FDS | 0 | 6,905 | +6,905 | 0 | 2,004 | 0.23% | +2,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,477 | +1,477 | 0 | 856 | 0.10% | +856 |
| CITIZENS FINL GROUP INC(CFG) | 20,467 | 20,367 | -100 | 1,085 | 1,190 | 0.14% | +104 |
| VANGUARD INDEX FDS | 0 | 2,249 | +2,249 | 0 | 430 | 0.05% | +430 |
| 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) | 0 | 2,130 | +2,130 | 0 | 488 | 0.06% | +488 |
| BECTON DICKINSON & CO(BDX) | 13,643 | 13,608 | -35 | 2,554 | 2,641 | 0.30% | +87 |
| RENT THE RUNWAY INC | 0 | 11,000 | +11,000 | 0 | 87 | 0.01% | +87 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 390 | 0.04% | +390 |
| TRAVELERS COMPANIES INC(TRV) | 14,895 | 14,585 | -310 | 4,152 | 4,231 | 0.48% | +79 |
| PARKER-HANNIFIN CORP(PH) | 0 | 643 | +643 | 0 | 565 | 0.06% | +565 |
| AMERICAN ELEC PWR CO INC | 46,567 | 46,292 | -275 | 5,260 | 5,338 | 0.61% | +78 |
| DEERE & CO(DE) | 0 | 7,936 | +7,936 | 0 | 3,695 | 0.42% | +3,695 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,067 | +3,067 | 0 | 1,083 | 0.12% | +1,083 |
| MKS INC.(MKSI) | 0 | 2,057 | +2,057 | 0 | 329 | 0.04% | +329 |
| 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) | 0 | 15,316 | +15,316 | 0 | 1,497 | 0.17% | +1,497 |
| PACER FDS TR US CASH COWS 100 | 17,979 | 18,204 | +225 | 1,032 | 1,095 | 0.12% | +63 |
| COCA COLA CO(KO) | 0 | 15,652 | +15,652 | 0 | 1,094 | 0.12% | +1,094 |