Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,775 | 70,352 | +53,577 | 10,273 | 44,120 | 4.22% | +33,847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 123,220 | +123,220 | 0 | 17,740 | 1.70% | +17,740 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 392,441 | +392,441 | 0 | 16,753 | 1.60% | +16,753 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,026,359 | +1,026,359 | 0 | 101,805 | 9.73% | +101,805 |
| ALPHABET INC(GOOG) | 89,872 | 94,549 | +4,677 | 21,848 | 29,594 | 2.83% | +7,746 |
| ELI LILLY & CO(LLY) | 16,852 | 18,950 | +2,098 | 12,858 | 20,365 | 1.95% | +7,508 |
| APPLE INC(AAPL) | 153,862 | 170,031 | +16,169 | 39,178 | 46,225 | 4.42% | +7,047 |
| AMAZON COM INC(AMZN) | 84,485 | 95,138 | +10,653 | 18,550 | 21,960 | 2.10% | +3,409 |
| ISHARES TR | 5,633 | 12,563 | +6,930 | 2,639 | 5,946 | 0.57% | +3,308 |
| JOHNSON & JOHNSON(JNJ) | 103,346 | 106,935 | +3,589 | 19,162 | 22,130 | 2.12% | +2,968 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,025 | +65,025 | 0 | 2,907 | 0.28% | +2,907 |
| VANGUARD BD INDEX FDS | 135,152 | 174,580 | +39,428 | 10,051 | 12,931 | 1.24% | +2,880 |
| ALPS ETF TR ALERIAN MLP | 0 | 373,406 | +373,406 | 0 | 17,558 | 1.68% | +17,558 |
| GILEAD SCIENCES INC(GILD) | 65,566 | 76,346 | +10,780 | 7,278 | 9,371 | 0.90% | +2,093 |
| ALPHABET INC(GOOG) | 17,703 | 20,316 | +2,613 | 4,312 | 6,375 | 0.61% | +2,064 |
| ISHARES TR | 0 | 10,595 | +10,595 | 0 | 2,229 | 0.21% | +2,229 |
| BROADCOM INC(AVGO) | 91,694 | 92,908 | +1,214 | 30,251 | 32,155 | 3.07% | +1,905 |
| WALMART INC(WMT) | 92,733 | 102,822 | +10,089 | 9,557 | 11,455 | 1.09% | +1,898 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,385 | +23,385 | 0 | 1,876 | 0.18% | +1,876 |
| TJX COS INC NEW(TJX) | 75,073 | 82,646 | +7,573 | 10,851 | 12,695 | 1.21% | +1,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,578 | 12,841 | +1,263 | 5,616 | 7,440 | 0.71% | +1,825 |
| NEXTERA ENERGY INC(NEE) | 174,987 | 187,246 | +12,259 | 13,210 | 15,032 | 1.44% | +1,822 |
| EXXON MOBIL CORP | 94,337 | 102,787 | +8,450 | 10,637 | 12,369 | 1.18% | +1,733 |
| UNILEVER PLC(UL) | 0 | 25,596 | +25,596 | 0 | 1,674 | 0.16% | +1,674 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,984 | 123,180 | +26,196 | 5,538 | 7,051 | 0.67% | +1,513 |
| VANGUARD SPECIALIZED FUNDS | 57,214 | 62,502 | +5,288 | 12,346 | 13,737 | 1.31% | +1,391 |
| VISA INC(V) | 0 | 37,009 | +37,009 | 0 | 12,979 | 1.24% | +12,979 |
| GENERAL DYNAMICS CORP(GD) | 27,382 | 31,585 | +4,203 | 9,337 | 10,633 | 1.02% | +1,296 |
| JPMORGAN CHASE & CO.(JPM) | 26,113 | 29,562 | +3,449 | 8,237 | 9,525 | 0.91% | +1,288 |
| BERKSHIRE HATHAWAY INC DEL | 22,085 | 24,214 | +2,129 | 11,103 | 12,171 | 1.16% | +1,068 |
| NVIDIA CORPORATION(NVDA) | 141,497 | 147,074 | +5,577 | 26,401 | 27,429 | 2.62% | +1,029 |
| MASTERCARD INCORPORATED(MA) | 12,900 | 14,558 | +1,658 | 7,338 | 8,311 | 0.79% | +973 |
| ABBVIE INC(ABBV) | 43,279 | 47,916 | +4,637 | 10,021 | 10,948 | 1.05% | +928 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,556 | 4,464 | +2,908 | 435 | 1,357 | 0.13% | +922 |
| CHEVRON CORP NEW(CVX) | 64,392 | 71,511 | +7,119 | 9,999 | 10,899 | 1.04% | +900 |
| CITIGROUP INC(C) | 16,231 | 21,771 | +5,540 | 1,647 | 2,540 | 0.24% | +893 |
| VICTORIAS SECRET AND CO(VSXY) | 28,799 | 28,799 | 0 | 782 | 1,560 | 0.15% | +778 |
| LAM RESEARCH CORP(LRCX) | 20,600 | 20,619 | +19 | 2,758 | 3,530 | 0.34% | +771 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 71,825 | 86,865 | +15,040 | 2,127 | 2,868 | 0.27% | +741 |
| GOLDMAN SACHS GROUP INC(GS) | 8,780 | 8,788 | +8 | 6,992 | 7,725 | 0.74% | +733 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 98,807 | 96,200 | -2,607 | 1,551 | 2,275 | 0.22% | +724 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,615 | +4,615 | 0 | 714 | 0.07% | +714 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,802 | +15,802 | 0 | 987 | 0.09% | +987 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 620 | 0.06% | +620 |
| INVESCO QQQ TR | 12,309 | 13,031 | +722 | 7,390 | 8,005 | 0.77% | +615 |
| CLEAN HARBORS INC(CLH) | 0 | 105,852 | +105,852 | 0 | 24,820 | 2.37% | +24,820 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 53,479 | 56,911 | +3,432 | 4,510 | 5,081 | 0.49% | +571 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 94,084 | +94,084 | 0 | 8,971 | 0.86% | +8,971 |
| ISHARES TR TRS FLT RT BD | 0 | 11,199 | +11,199 | 0 | 565 | 0.05% | +565 |
| VANGUARD INDEX FDS | 0 | 2,535 | +2,535 | 0 | 537 | 0.05% | +537 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,704 | +6,704 | 0 | 451 | 0.04% | +451 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,441 | +5,441 | 0 | 2,013 | 0.19% | +2,013 |
| ISHARES TR CORE HIGH DV ETF | 2,864 | 6,279 | +3,415 | 351 | 764 | 0.07% | +413 |
| VANGUARD INDEX FDS | 0 | 2,425 | +2,425 | 0 | 626 | 0.06% | +626 |
| BANK AMERICA CORP | 25,911 | 31,704 | +5,793 | 1,337 | 1,744 | 0.17% | +407 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,145 | +5,145 | 0 | 400 | 0.04% | +400 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,164 | +3,164 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 4,848 | 5,249 | +401 | 3,245 | 3,595 | 0.34% | +351 |
| SOUTHERN CO(SO) | 86,171 | 97,631 | +11,460 | 8,166 | 8,513 | 0.81% | +347 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,713 | +5,713 | 0 | 334 | 0.03% | +334 |
| PACKAGING CORP AMER(PKG) | 0 | 1,609 | +1,609 | 0 | 332 | 0.03% | +332 |
| SPX TECHNOLOGIES INC | 0 | 1,626 | +1,626 | 0 | 325 | 0.03% | +325 |
| BURLINGTON STORES INC(BURL) | 0 | 1,106 | +1,106 | 0 | 319 | 0.03% | +319 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,261 | +9,261 | 0 | 319 | 0.03% | +319 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 80,339 | +80,339 | 0 | 3,164 | 0.30% | +3,164 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 9,570 | +9,570 | 0 | 311 | 0.03% | +311 |
| UMB FINL CORP(UMBF) | 0 | 2,701 | +2,701 | 0 | 311 | 0.03% | +311 |
| BWX TECHNOLOGIES INC(BWXT) | 1,436 | 3,323 | +1,887 | 265 | 574 | 0.05% | +310 |
| GE AEROSPACE(GE) | 849 | 1,829 | +980 | 255 | 563 | 0.05% | +308 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,540 | +1,540 | 0 | 306 | 0.03% | +306 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 13,380 | +13,380 | 0 | 303 | 0.03% | +303 |
| INTERDIGITAL INC(IDCC) | 0 | 950 | +950 | 0 | 302 | 0.03% | +302 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,972 | +3,972 | 0 | 302 | 0.03% | +302 |
| US FOODS HLDG CORP(USFD) | 0 | 4,002 | +4,002 | 0 | 301 | 0.03% | +301 |
| PHILIP MORRIS INTL INC(PM) | 8,264 | 10,198 | +1,934 | 1,340 | 1,636 | 0.16% | +295 |
| MICRON TECHNOLOGY INC(MU) | 1,389 | 1,845 | +456 | 232 | 527 | 0.05% | +294 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 30,300 | +30,300 | 0 | 290 | 0.03% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,462 | +1,462 | 0 | 280 | 0.03% | +280 |
| COCA COLA CO(KO) | 12,524 | 15,873 | +3,349 | 831 | 1,110 | 0.11% | +279 |
| AEROVIRONMENT INC | 0 | 1,140 | +1,140 | 0 | 276 | 0.03% | +276 |
| GE VERNOVA INC(GEV) | 0 | 420 | +420 | 0 | 274 | 0.03% | +274 |
| MERCK & CO INC(MRK) | 0 | 11,352 | +11,352 | 0 | 1,195 | 0.11% | +1,195 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,774 | +5,774 | 0 | 268 | 0.03% | +268 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 13,676 | +13,676 | 0 | 268 | 0.03% | +268 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 7,444 | +7,444 | 0 | 262 | 0.03% | +262 |
| AMGEN INC(AMGN) | 0 | 5,882 | +5,882 | 0 | 1,925 | 0.18% | +1,925 |
| AECOM(ACM) | 0 | 2,615 | +2,615 | 0 | 249 | 0.02% | +249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,841 | +11,841 | 0 | 3,177 | 0.30% | +3,177 |
| SAP SE(SAP) | 0 | 1,015 | +1,015 | 0 | 247 | 0.02% | +247 |
| M & T BK CORP(MTB) | 0 | 1,221 | +1,221 | 0 | 246 | 0.02% | +246 |
| ISHARES TR CORE DIV GRWTH | 0 | 44,371 | +44,371 | 0 | 3,080 | 0.29% | +3,080 |
| CISCO SYS INC(CSCO) | 0 | 22,312 | +22,312 | 0 | 1,719 | 0.16% | +1,719 |
| CUMMINS INC(CMI) | 0 | 470 | +470 | 0 | 240 | 0.02% | +240 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,717 | +1,717 | 0 | 239 | 0.02% | +239 |
| GENERAL MTRS CO(GM) | 0 | 2,869 | +2,869 | 0 | 233 | 0.02% | +233 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 456 | +456 | 0 | 233 | 0.02% | +233 |
| LIFE360 INC(LIF) | 0 | 3,595 | +3,595 | 0 | 231 | 0.02% | +231 |
| CELESTICA INC(CLS) | 4,354 | 4,406 | +52 | 1,073 | 1,302 | 0.12% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 502 | +502 | 0 | 228 | 0.02% | +228 |
| UL SOLUTIONS INC(ULS) | 0 | 2,873 | +2,873 | 0 | 227 | 0.02% | +227 |