Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 49,872 | +49,872 | 0 | 4,844 | 1.27% | +4,844 |
| JABIL INC(JBL) | 0 | 20,787 | +20,787 | 0 | 4,740 | 1.24% | +4,740 |
| JOHNSON CTLS INTL PLC SHS | 0 | 35,090 | +35,090 | 0 | 4,202 | 1.10% | +4,202 |
| LYFT INC(LYFT) | 0 | 211,540 | +211,540 | 0 | 4,098 | 1.08% | +4,098 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 68,579 | +68,579 | 0 | 4,006 | 1.05% | +4,006 |
| PRIMERICA INC(PRI) | 0 | 10,517 | +10,517 | 0 | 2,717 | 0.71% | +2,717 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,382 | +12,382 | 0 | 2,700 | 0.71% | +2,700 |
| ELI LILLY & CO(LLY) | 4,786 | 4,776 | -10 | 3,652 | 5,133 | 1.35% | +1,481 |
| META PLATFORMS INC(META) | 1,115 | 2,923 | +1,808 | 819 | 1,930 | 0.51% | +1,111 |
| PARKER-HANNIFIN CORP(PH) | 8,896 | 8,864 | -32 | 6,745 | 7,791 | 2.05% | +1,047 |
| SYNCHRONY FINANCIAL(SYF) | 78,753 | 78,527 | -226 | 5,595 | 6,552 | 1.72% | +956 |
| TRAVEL PLUS LEISURE CO(TNL) | 89,567 | 88,136 | -1,431 | 5,328 | 6,216 | 1.63% | +888 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,356 | +9,356 | 0 | 872 | 0.23% | +872 |
| APPLE INC(AAPL) | 47,310 | 47,359 | +49 | 12,047 | 12,875 | 3.38% | +828 |
| AMERICAN CENTY ETF TR | 103,764 | 109,162 | +5,398 | 8,187 | 8,986 | 2.36% | +799 |
| AT&T INC(T) | 46,072 | 83,616 | +37,544 | 1,301 | 2,077 | 0.55% | +776 |
| DEVON ENERGY CORP NEW(DVN) | 9,861 | 28,102 | +18,241 | 346 | 1,029 | 0.27% | +684 |
| MARRIOTT INTL INC NEW(MAR) | 12,730 | 12,753 | +23 | 3,315 | 3,957 | 1.04% | +641 |
| VISA INC(V) | 3,682 | 5,365 | +1,683 | 1,257 | 1,882 | 0.49% | +625 |
| ALPHABET INC(GOOG) | 8,418 | 8,491 | +73 | 2,046 | 2,658 | 0.70% | +611 |
| KAISER ALUMINUM CORP(KALU) | 0 | 5,105 | +5,105 | 0 | 586 | 0.15% | +586 |
| CORTEVA INC(CTVA) | 0 | 8,014 | +8,014 | 0 | 537 | 0.14% | +537 |
| WABTEC(WAB) | 0 | 2,440 | +2,440 | 0 | 521 | 0.14% | +521 |
| EXXON MOBIL CORP | 97,861 | 95,992 | -1,869 | 11,034 | 11,552 | 3.03% | +518 |
| CENCORA INC | 19,649 | 19,569 | -80 | 6,141 | 6,609 | 1.74% | +469 |
| CHUBB LIMITED COM | 12,987 | 13,113 | +126 | 3,665 | 4,093 | 1.07% | +427 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,147 | +9,147 | 0 | 407 | 0.11% | +407 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,517 | 42,317 | +11,800 | 954 | 1,357 | 0.36% | +402 |
| BROADCOM INC(AVGO) | 22,781 | 22,765 | -16 | 7,516 | 7,879 | 2.07% | +363 |
| HCA HEALTHCARE INC(HCA) | 8,559 | 8,534 | -25 | 3,648 | 3,984 | 1.05% | +336 |
| AMERICAN CENTY ETF TR | 41,369 | 43,498 | +2,129 | 4,117 | 4,436 | 1.17% | +318 |
| TJX COS INC NEW(TJX) | 31,840 | 31,967 | +127 | 4,602 | 4,910 | 1.29% | +308 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 65,200 | 64,973 | -227 | 5,498 | 5,801 | 1.52% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 18,415 | 18,425 | +10 | 12,268 | 12,564 | 3.30% | +297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,765 | +5,765 | 0 | 286 | 0.08% | +286 |
| PNC FINL SVCS GROUP INC(PNC) | 17,194 | 17,919 | +725 | 3,455 | 3,740 | 0.98% | +285 |
| FIFTH THIRD BANCORP(FITB) | 106,172 | 106,912 | +740 | 4,730 | 5,005 | 1.31% | +275 |
| ALPHABET INC(GOOG) | 3,438 | 3,461 | +23 | 837 | 1,086 | 0.29% | +249 |
| ADT INC DEL(ADT) | 0 | 30,644 | +30,644 | 0 | 247 | 0.06% | +247 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 97,300 | 102,471 | +5,171 | 4,072 | 4,303 | 1.13% | +231 |
| JANUS HENDERSON GROUP PLC | 74,238 | 74,176 | -62 | 3,304 | 3,529 | 0.93% | +224 |
| AMGEN INC(AMGN) | 0 | 662 | +662 | 0 | 217 | 0.06% | +217 |
| ASTRAZENECA PLC(AZN) | 0 | 2,316 | +2,316 | 0 | 213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 2,120 | 2,396 | +276 | 1,298 | 1,503 | 0.39% | +204 |
| WW GRAINGER INC(GWW) | 3,250 | 3,269 | +19 | 3,097 | 3,299 | 0.87% | +202 |
| JOHNSON & JOHNSON(JNJ) | 8,704 | 8,717 | +13 | 1,614 | 1,804 | 0.47% | +190 |
| INVESCO QQQ TR | 8,661 | 8,756 | +95 | 5,200 | 5,379 | 1.41% | +179 |
| RTX CORPORATION(RTX) | 9,929 | 9,916 | -13 | 1,661 | 1,819 | 0.48% | +157 |
| WALMART INC(WMT) | 19,919 | 19,762 | -157 | 2,053 | 2,202 | 0.58% | +149 |
| TESLA INC(TSLA) | 9,519 | 9,720 | +201 | 4,233 | 4,371 | 1.15% | +138 |
| MERCK & CO INC(MRK) | 3,559 | 4,106 | +547 | 299 | 432 | 0.11% | +133 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 24,669 | +24,669 | 0 | 127 | 0.03% | +127 |
| CATERPILLAR INC(CAT) | 1,256 | 1,249 | -7 | 600 | 715 | 0.19% | +116 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,140 | 2,136 | -4 | 616 | 726 | 0.19% | +110 |
| AMERICAN CENTY ETF TR | 24,098 | 24,402 | +304 | 2,619 | 2,728 | 0.72% | +108 |
| WENDYS CO(WEN) | 0 | 12,791 | +12,791 | 0 | 107 | 0.03% | +107 |
| GOODYEAR TIRE & RUBR CO(GT) | 12,000 | 22,000 | +10,000 | 90 | 193 | 0.05% | +103 |
| AMAZON COM INC(AMZN) | 5,838 | 5,999 | +161 | 1,282 | 1,385 | 0.36% | +103 |
| COCA COLA CO(KO) | 26,062 | 26,142 | +80 | 1,728 | 1,828 | 0.48% | +99 |
| FORD MTR CO(F) | 76,218 | 76,518 | +300 | 912 | 1,004 | 0.26% | +92 |
| ROKU INC(ROKU) | 9,167 | 9,153 | -14 | 918 | 993 | 0.26% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,450 | +1,450 | 0 | 74 | 0.02% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,357 | 5,827 | +470 | 242 | 314 | 0.08% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 9,946 | 9,947 | +1 | 3,137 | 3,205 | 0.84% | +68 |
| NEXTERA ENERGY INC(NEE) | 14,034 | 13,933 | -101 | 1,059 | 1,119 | 0.29% | +59 |
| UNITED PARCEL SERVICE INC(UPS) | 3,676 | 3,676 | 0 | 307 | 365 | 0.10% | +58 |
| NUCOR CORP(NUE) | 1,841 | 1,841 | 0 | 249 | 300 | 0.08% | +51 |
| CORNING INC(GLW) | 9,496 | 9,455 | -41 | 779 | 828 | 0.22% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,158 | 2,277 | +119 | 240 | 279 | 0.07% | +40 |
| ANALOG DEVICES INC(ADI) | 1,671 | 1,657 | -14 | 411 | 449 | 0.12% | +39 |
| AMERICAN EXPRESS CO(AXP) | 970 | 970 | 0 | 322 | 359 | 0.09% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 6,696 | 6,769 | +73 | 3,366 | 3,402 | 0.89% | +36 |
| CISCO SYS INC(CSCO) | 3,631 | 3,689 | +58 | 248 | 284 | 0.07% | +36 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 343 | 377 | 0.10% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,619 | 3,612 | -7 | 375 | 408 | 0.11% | +32 |
| NVIDIA CORPORATION(NVDA) | 27,708 | 27,893 | +185 | 5,170 | 5,202 | 1.37% | +32 |
| QUALCOMM INC(QCOM) | 2,211 | 2,326 | +115 | 368 | 398 | 0.10% | +30 |
| BANK NEW YORK MELLON CORP | 4,438 | 4,425 | -13 | 484 | 514 | 0.13% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 312 | 0 | 248 | 274 | 0.07% | +26 |
| AMERICAN CENTY ETF TR | 16,771 | 16,323 | -448 | 1,212 | 1,237 | 0.32% | +25 |
| BECTON DICKINSON & CO(BDX) | 3,342 | 3,349 | +7 | 626 | 650 | 0.17% | +24 |
| PACER FDS TR US CASH COWS 100 | 10,386 | 10,309 | -77 | 597 | 620 | 0.16% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,141 | 6,878 | -263 | 2,015 | 2,037 | 0.54% | +23 |
| ISHARES TR | 0 | 120 | +120 | 0 | 22 | 0.01% | +22 |
| MCDONALDS CORP(MCD) | 9,135 | 9,139 | +4 | 2,776 | 2,793 | 0.73% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 983 | 983 | 0 | 456 | 472 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,542 | 11,529 | -13 | 588 | 605 | 0.16% | +17 |
| GE AEROSPACE(GE) | 4,886 | 4,816 | -70 | 1,470 | 1,483 | 0.39% | +14 |
| MEDTRONIC PLC(MDT) | 15,626 | 15,634 | +8 | 1,488 | 1,502 | 0.39% | +14 |
| SHELL PLC(SHEL) | 5,155 | 5,194 | +39 | 369 | 382 | 0.10% | +13 |
| DEERE & CO(DE) | 2,345 | 2,328 | -17 | 1,072 | 1,084 | 0.28% | +12 |
| PEPSICO INC(PEP) | 6,909 | 6,838 | -71 | 970 | 981 | 0.26% | +11 |
| 3M CO(MMM) | 5,558 | 5,442 | -116 | 863 | 871 | 0.23% | +9 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 17,500 | 17,500 | 0 | 187 | 192 | 0.05% | +5 |
| BP PLC(BP) | 7,200 | 7,200 | 0 | 248 | 250 | 0.07% | +2 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 9,949 | 9,949 | 0 | 208 | 207 | 0.05% | -1 |
| MASTERCARD INCORPORATED(MA) | 11,703 | 11,657 | -46 | 6,657 | 6,655 | 1.75% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,332 | 1,298 | -34 | 287 | 285 | 0.07% | -2 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 257 | 254 | 0.07% | -3 |
| CONOCOPHILLIPS(COP) | 3,627 | 3,627 | 0 | 343 | 340 | 0.09% | -4 |