Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,534 | 112,262 | -1,272 | $28.91M | $30.52M | 9.22% | +$1.61M |
| NVIDIA Corporation(NVDA) | 149,147 | 149,179 | +32 | $27.83M | $27.82M | 8.41% | -$6.0K |
| Walmart Inc.(WMT) | 118,376 | 116,001 | -2,375 | $12.20M | $12.92M | 3.91% | +$723.8K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 25,373 | 25,558 | +185 | $11.88M | $12.10M | 3.66% | +$211.7K |
| Amazon.com, Inc.(AMZN) | 45,121 | 44,050 | -1,071 | $9.91M | $10.17M | 3.07% | +$260.4K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 45,612 | 45,581 | -31 | $9.84M | $10.02M | 3.03% | +$175.2K |
| Microsoft Corporation(MSFT) | 19,896 | 19,721 | -175 | $10.31M | $9.54M | 2.88% | -$767.8K |
| Meta Platforms, Inc.CL A(META) | 11,156 | 11,735 | +579 | $8.19M | $7.75M | 2.34% | -$446.7K |
| JPMorgan Chase & Co.(JPM) | 23,810 | 23,568 | -242 | $7.51M | $7.59M | 2.30% | +$83.5K |
| AT&T Inc.(T) | 284,790 | 288,665 | +3,875 | $8.04M | $7.17M | 2.17% | -$872.0K |
| Caterpillar Inc.(CAT) | 12,200 | 12,196 | -4 | $5.82M | $6.99M | 2.11% | +$1.17M |
| Vanguard Growth EtfGROWTH ETF | 11,437 | 11,425 | -12 | $5.49M | $5.57M | 1.68% | +$88.5K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 22,745 | 24,027 | +1,282 | $4.45M | $4.80M | 1.45% | +$342.9K |
| Alphabet Inc.CL C(GOOG) | 14,773 | 14,794 | +21 | $3.60M | $4.64M | 1.40% | +$1.04M |
| Lam Research Corporation(LRCX) | 26,501 | 24,566 | -1,935 | $3.55M | $4.21M | 1.27% | +$656.7K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 5,394 | 6,139 | +745 | $3.61M | $4.20M | 1.27% | +$594.7K |
| Oracle Corporation(ORCL) | 20,319 | 20,084 | -235 | $5.71M | $3.91M | 1.18% | -$1.80M |
| Chevron Corporation(CVX) | 25,228 | 25,501 | +273 | $3.92M | $3.89M | 1.17% | -$31.1K |
| Visa Inc.CL A(V) | 11,048 | 11,026 | -22 | $3.77M | $3.87M | 1.17% | +$95.6K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,594 | 7,335 | -259 | $3.82M | $3.69M | 1.11% | -$130.9K |
| Aflac Incorporated(AFL) | 34,244 | 33,419 | -825 | $3.83M | $3.69M | 1.11% | -$139.9K |
| Salesforce, Inc.(CRM) | 13,988 | 13,870 | -118 | $3.32M | $3.67M | 1.11% | +$359.3K |
| Broadcom Inc.(AVGO) | 11,149 | 10,416 | -733 | $3.68M | $3.61M | 1.09% | -$73.1K |
| Boston Scientific Corporation(BSX) | 38,837 | 37,754 | -1,083 | $3.79M | $3.60M | 1.09% | -$191.8K |
| Marathon Petroleum Corporation(MPC) | 22,089 | 22,085 | -4 | $4.26M | $3.59M | 1.09% | -$665.8K |
| Bank America Corporation | 65,189 | 65,267 | +78 | $3.36M | $3.59M | 1.09% | +$226.6K |
| Alphabet Inc.CL A(GOOG) | 11,886 | 11,450 | -436 | $2.89M | $3.58M | 1.08% | +$694.5K |
| Vanguard Value EtfVALUE ETF | 15,402 | 15,402 | 0 | $2.87M | $2.94M | 0.89% | +$69.3K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 13,846 | 13,982 | +136 | $2.82M | $2.94M | 0.89% | +$122.1K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $3.17M | $2.89M | 0.87% | -$279.2K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 24,986 | 24,043 | -943 | $2.75M | $2.88M | 0.87% | +$131.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,082 | 4,924 | -158 | $2.27M | $2.79M | 0.84% | +$515.9K |
| Johnson & Johnson(JNJ) | 12,723 | 12,571 | -152 | $2.36M | $2.60M | 0.79% | +$242.5K |
| Merck & Co., Inc.(MRK) | 24,023 | 23,730 | -293 | $2.02M | $2.50M | 0.75% | +$481.6K |
| Exxon Mobil Corporation | 20,884 | 20,705 | -179 | $2.35M | $2.49M | 0.75% | +$137.0K |
| The Williams Companies, Inc.(WMB) | 37,451 | 37,407 | -44 | $2.37M | $2.25M | 0.68% | -$124.0K |
| Motorola Solutions, Inc.(MSI) | 5,810 | 5,814 | +4 | $2.66M | $2.23M | 0.67% | -$428.4K |
| Invesco Qqq TrUNIT SER 1 | 2,328 | 3,623 | +1,295 | $1.40M | $2.23M | 0.67% | +$828.0K |
| ConocoPhillips(COP) | 23,928 | 22,909 | -1,019 | $2.26M | $2.14M | 0.65% | -$118.9K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 5,084 | 5,093 | +9 | $2.05M | $2.10M | 0.64% | +$56.4K |
| Philip Morris International Inc.(PM) | 12,758 | 12,758 | 0 | $2.07M | $2.05M | 0.62% | -$23.0K |
| The Allstate Corporation(ALL) | 9,216 | 9,568 | +352 | $1.98M | $1.99M | 0.60% | +$13.5K |
| BP p.l.c.ADR(BP) | 57,170 | 56,450 | -720 | $1.97M | $1.96M | 0.59% | -$9.6K |
| Chubb Limited (Switzerland) COM | 6,380 | 6,221 | -159 | $1.80M | $1.94M | 0.59% | +$141.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,741 | 2,758 | +17 | $1.83M | $1.88M | 0.57% | +$54.4K |
| American Elec Pwr Company Incorporated | 15,348 | 15,348 | 0 | $1.73M | $1.77M | 0.53% | +$43.1K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 7,076 | 12,152 | +5,076 | $1.99M | $1.75M | 0.53% | -$245.0K |
| Eli Lilly and Company(LLY) | 1,575 | 1,577 | +2 | $1.20M | $1.69M | 0.51% | +$493.4K |
| Ishares U.S. Equity Factor Rotation ActiISHARES US EQUIT ISHARES US EQUIT | 20,412 | 27,524 | +7,112 | $1.21M | $1.67M | 0.51% | +$465.3K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 78,848 | 78,202 | -646 | $1.51M | $1.49M | 0.45% | -$17.8K |
| Cadence Bank | 34,219 | 34,049 | -170 | $1.28M | $1.46M | 0.44% | +$174.1K |
| Union Pacific Corporation(UNP) | 5,996 | 6,099 | +103 | $1.42M | $1.41M | 0.43% | -$6.5K |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 8,990 | 8,992 | +2 | $1.39M | $1.39M | 0.42% | +$8.3K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $1.27M | $1.34M | 0.41% | +$74.2K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 36,796 | 36,269 | -527 | $1.32M | $1.27M | 0.38% | -$51.6K |
| International Business Machines Corporation(IBM) | 3,970 | 3,973 | +3 | $1.12M | $1.18M | 0.36% | +$56.6K |
| Alerian Energy Infrastructure EtfALERIAN ENERGY ALERIAN ENERGY | 43,601 | 37,151 | -6,450 | $1.41M | $1.17M | 0.35% | -$244.5K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 7,634 | 9,436 | +1,802 | $921.6K | $1.16M | 0.35% | +$241.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,909 | 5,909 | 0 | $792.9K | $1.15M | 0.35% | +$355.6K |
| The Procter & Gamble Company(PG) | 8,113 | 8,006 | -107 | $1.25M | $1.15M | 0.35% | -$99.1K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 3,569 | 5,266 | +1,697 | $737.0K | $1.12M | 0.34% | +$379.7K |
| Micron Technology, Inc.(MU) | 3,846 | 3,891 | +45 | $643.5K | $1.11M | 0.34% | +$467.0K |
| Waste Connections, Inc.(WCN) | 6,259 | 6,259 | 0 | $1.10M | $1.10M | 0.33% | -$2.8K |
| Palo Alto Networks, Inc.(PANW) | 6,486 | 5,951 | -535 | $1.32M | $1.10M | 0.33% | -$224.5K |
| Costco Wholesale Corporation(COST) | 1,228 | 1,264 | +36 | $1.14M | $1.09M | 0.33% | -$46.7K |
| The TJX Companies, Inc.(TJX) | 7,011 | 6,885 | -126 | $1.01M | $1.06M | 0.32% | +$44.2K |
| James Hardie Industries Plc Ord Shs (Ireland) ORD SHS | 0 | 50,000 | +50,000 | $0 | $1.04M | 0.31% | +$1.04M |
| Huntington Bancshares Incorporated(HBAN) | 61,162 | 59,773 | -1,389 | $1.06M | $1.04M | 0.31% | -$19.2K |
| Ishares Tr 0-5 Yr Tips Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,210 | 9,900 | -310 | $1.06M | $1.01M | 0.31% | -$41.7K |
| Canadian Pacific Kansas City Limited(CP) | 13,915 | 13,722 | -193 | $1.04M | $1.01M | 0.31% | -$26.2K |
| Verizon Communications Inc.(VZ) | 24,319 | 24,700 | +381 | $1.07M | $1.01M | 0.30% | -$62.8K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $1.00M | $980.1K | 0.30% | -$21.3K |
| Novartis AGADR(NVS) | 6,753 | 6,753 | 0 | $866.0K | $931.0K | 0.28% | +$65.0K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,758 | 14,790 | +32 | $913.8K | $930.6K | 0.28% | +$16.7K |
| Snowflake Inc.(SNOW) | 4,082 | 4,042 | -40 | $920.7K | $886.7K | 0.27% | -$34.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,564 | 2,564 | 0 | $841.4K | $859.6K | 0.26% | +$18.2K |
| Tesla, Inc.(TSLA) | 1,857 | 1,898 | +41 | $825.8K | $853.6K | 0.26% | +$27.7K |
| Altria Group, Inc.(MO) | 14,223 | 14,255 | +32 | $939.5K | $821.9K | 0.25% | -$117.6K |
| Capital One Financial Corporation(COF) | 3,373 | 3,381 | +8 | $717.1K | $819.4K | 0.25% | +$102.3K |
| Mastercard IncorporatedCL A(MA) | 1,442 | 1,424 | -18 | $820.2K | $813.1K | 0.25% | -$7.2K |
| Blackstone Inc.(BX) | 5,281 | 5,251 | -30 | $902.3K | $809.4K | 0.24% | -$92.9K |
| Crown Castle Inc.(CCI) | 8,556 | 9,029 | +473 | $825.6K | $802.4K | 0.24% | -$23.2K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 8,458 | 8,389 | -69 | $792.0K | $776.1K | 0.23% | -$15.9K |
| Antero Resources Corporation(AR) | 22,385 | 22,385 | 0 | $751.2K | $771.4K | 0.23% | +$20.1K |
| Bloom Energy Corporation Com Class ACL A | 8,500 | 8,700 | +200 | $718.8K | $755.9K | 0.23% | +$37.1K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 2,485 | 2,488 | +3 | $739.5K | $751.7K | 0.23% | +$12.2K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,008 | 3,004 | -4 | $727.8K | $739.5K | 0.22% | +$11.7K |
| The Progressive Corporation(PGR) | 3,239 | 3,240 | +1 | $799.9K | $737.8K | 0.22% | -$62.1K |
| American Tower Corporation(AMT) | 4,167 | 4,158 | -9 | $801.4K | $730.0K | 0.22% | -$71.4K |
| Gabelli Divid & Income Tr COM | 25,669 | 25,957 | +288 | $696.4K | $720.8K | 0.22% | +$24.4K |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 4,380 | 3,580 | -800 | $851.9K | $711.1K | 0.21% | -$140.8K |
| S&P Global Inc.(SPGI) | 1,499 | 1,341 | -158 | $729.6K | $700.8K | 0.21% | -$28.8K |
| RPM International Inc.(RPM) | 6,697 | 6,730 | +33 | $789.4K | $699.9K | 0.21% | -$89.5K |
| ServiceNow, Inc.(NOW) | 867 | 4,525 | +3,658 | $797.9K | $693.2K | 0.21% | -$104.7K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 4,424 | 4,424 | 0 | $615.7K | $684.9K | 0.21% | +$69.3K |
| Ishares Tr Mrgstr Sm Cp GrMRGSTR SM CP GR | 10,984 | 12,218 | +1,234 | $596.5K | $677.6K | 0.20% | +$81.1K |
| Norfolk Southern Corporation(NSC) | 2,309 | 2,314 | +5 | $693.5K | $668.1K | 0.20% | -$25.4K |
| Abbott Labs | 5,249 | 5,271 | +22 | $703.1K | $660.3K | 0.20% | -$42.8K |
| Virtus Diversified Income & Convertible Fund(ACV) | 24,398 | 25,098 | +700 | $588.0K | $659.8K | 0.20% | +$71.9K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 4,853 | 4,853 | 0 | $652.3K | $631.3K | 0.19% | -$21.1K |