Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 25,282 | +25,282 | 0 | 2,599 | 0.88% | +2,599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,224 | +9,224 | 0 | 2,475 | 0.84% | +2,475 |
| COSTCO WHSL CORP NEW(COST) | 244 | 3,066 | +2,822 | 227 | 2,643 | 0.90% | +2,416 |
| DOVER CORP(DOV) | 0 | 12,252 | +12,252 | 0 | 2,392 | 0.81% | +2,392 |
| MORGAN STANLEY(MS) | 0 | 12,560 | +12,560 | 0 | 2,230 | 0.76% | +2,230 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,848 | +12,848 | 0 | 2,199 | 0.74% | +2,199 |
| BANK NEW YORK MELLON CORP | 0 | 18,656 | +18,656 | 0 | 2,166 | 0.73% | +2,166 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 76,672 | +76,672 | 0 | 2,137 | 0.72% | +2,137 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 24,778 | +24,778 | 0 | 2,078 | 0.70% | +2,078 |
| BANK AMERICA CORP | 10,912 | 47,630 | +36,718 | 563 | 2,620 | 0.89% | +2,057 |
| WALMART INC(WMT) | 2,218 | 20,144 | +17,926 | 229 | 2,244 | 0.76% | +2,016 |
| GE AEROSPACE(GE) | 1,204 | 7,246 | +6,042 | 362 | 2,232 | 0.76% | +1,870 |
| PHILIP MORRIS INTL INC(PM) | 7,966 | 19,702 | +11,736 | 1,292 | 3,160 | 1.07% | +1,868 |
| RTX CORPORATION(RTX) | 2,586 | 11,694 | +9,108 | 433 | 2,145 | 0.73% | +1,712 |
| AMPHENOL CORP NEW | 0 | 12,530 | +12,530 | 0 | 1,693 | 0.57% | +1,693 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,078 | +9,078 | 0 | 1,684 | 0.57% | +1,684 |
| MASTERCARD INCORPORATED(MA) | 3,718 | 6,580 | +2,862 | 2,114 | 3,756 | 1.27% | +1,641 |
| MOODYS CORP(MCO) | 0 | 2,896 | +2,896 | 0 | 1,479 | 0.50% | +1,479 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,492 | +15,492 | 0 | 1,477 | 0.50% | +1,477 |
| ENTERGY CORP NEW(ETR) | 0 | 15,932 | +15,932 | 0 | 1,473 | 0.50% | +1,473 |
| ELI LILLY & CO(LLY) | 4,484 | 4,520 | +36 | 3,421 | 4,858 | 1.65% | +1,438 |
| AMERICAN ELEC PWR CO INC | 10,270 | 22,370 | +12,100 | 1,155 | 2,579 | 0.87% | +1,424 |
| SEMPRA(SRE) | 0 | 15,578 | +15,578 | 0 | 1,375 | 0.47% | +1,375 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,002 | +6,002 | 0 | 1,272 | 0.43% | +1,272 |
| LINDE PLC(LIN) | 0 | 2,956 | +2,956 | 0 | 1,260 | 0.43% | +1,260 |
| XCEL ENERGY INC(XEL) | 0 | 15,772 | +15,772 | 0 | 1,165 | 0.39% | +1,165 |
| MICROSOFT CORP(MSFT) | 26,664 | 29,700 | +3,036 | 13,810 | 14,364 | 4.86% | +554 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 521 | 0.18% | +521 |
| S&P GLOBAL INC(SPGI) | 5,400 | 5,854 | +454 | 2,628 | 3,060 | 1.04% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,274 | 8,520 | -754 | 1,500 | 1,825 | 0.62% | +324 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 414 | +414 | 0 | 312 | 0.11% | +312 |
| MICRON TECHNOLOGY INC(MU) | 12,362 | 8,336 | -4,026 | 2,068 | 2,379 | 0.81% | +311 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,412 | +1,412 | 0 | 310 | 0.11% | +310 |
| SALESFORCE INC(CRM) | 6,634 | 7,068 | +434 | 1,572 | 1,872 | 0.63% | +300 |
| AMAZON COM INC(AMZN) | 36,380 | 35,764 | -616 | 7,988 | 8,255 | 2.80% | +267 |
| VANGUARD INDEX FDS | 0 | 912 | +912 | 0 | 265 | 0.09% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 14,828 | 15,200 | +372 | 4,677 | 4,897 | 1.66% | +220 |
| CISCO SYS INC(CSCO) | 44,124 | 41,968 | -2,156 | 3,019 | 3,233 | 1.09% | +214 |
| VISA INC(V) | 9,258 | 9,600 | +342 | 3,161 | 3,367 | 1.14% | +207 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 81,990 | 79,920 | -2,070 | 4,914 | 5,097 | 1.73% | +183 |
| PRUDENTIAL FINL INC(PFH) | 14,604 | 14,662 | +58 | 1,515 | 1,655 | 0.56% | +140 |
| EDISON INTL(EIX) | 26,522 | 26,656 | +134 | 1,466 | 1,600 | 0.54% | +134 |
| KEYCORP(KEY) | 69,458 | 68,612 | -846 | 1,298 | 1,416 | 0.48% | +118 |
| CITIGROUP INC(C) | 27,628 | 24,980 | -2,648 | 2,804 | 2,915 | 0.99% | +111 |
| US BANCORP DEL(USB) | 31,062 | 30,028 | -1,034 | 1,501 | 1,602 | 0.54% | +101 |
| ISHARES TR CORE MSCI EAFE | 76,498 | 75,642 | -856 | 6,679 | 6,767 | 2.29% | +88 |
| WISDOMTREE TR(WT) | 47,224 | 46,444 | -780 | 2,176 | 2,260 | 0.77% | +84 |
| BUNGE GLOBAL SA(BG) | 10,932 | 10,752 | -180 | 888 | 958 | 0.32% | +70 |
| APPLIED MATLS INC | 1,704 | 1,620 | -84 | 349 | 417 | 0.14% | +68 |
| OLD REP INTL CORP(ORI) | 24,710 | 24,312 | -398 | 1,049 | 1,110 | 0.38% | +60 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,308 | 10,370 | +62 | 855 | 915 | 0.31% | +60 |
| TRUIST FINL CORP(TFC) | 28,742 | 27,540 | -1,202 | 1,314 | 1,355 | 0.46% | +41 |
| ISHARES TR | 1,992 | 1,996 | +4 | 1,334 | 1,367 | 0.46% | +33 |
| NEXTERA ENERGY INC(NEE) | 8,166 | 8,082 | -84 | 617 | 649 | 0.22% | +32 |
| FIFTH THIRD BANCORP(FITB) | 22,250 | 21,856 | -394 | 991 | 1,023 | 0.35% | +32 |
| FORD MTR CO(F) | 126,740 | 117,832 | -8,908 | 1,516 | 1,546 | 0.52% | +30 |
| ONEOK INC NEW(OKE) | 10,552 | 10,832 | +280 | 770 | 796 | 0.27% | +26 |
| CITIZENS FINL GROUP INC(CFG) | 24,912 | 23,118 | -1,794 | 1,324 | 1,350 | 0.46% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,410 | 4,182 | -228 | 297 | 321 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 28,154 | 21,934 | -6,220 | 6,844 | 6,865 | 2.33% | +21 |
| CVS HEALTH CORP(CVS) | 16,936 | 16,324 | -612 | 1,277 | 1,295 | 0.44% | +19 |
| ANALOG DEVICES INC(ADI) | 976 | 950 | -26 | 240 | 257 | 0.09% | +18 |
| WELLS FARGO CO NEW(WFC) | 3,312 | 3,148 | -164 | 278 | 293 | 0.10% | +16 |
| ISHARES TR MSCI EAFE SMCP | 17,148 | 16,980 | -168 | 645 | 661 | 0.22% | +16 |
| SCHWAB STRATEGIC TR | 17,143 | 17,238 | +95 | 499 | 510 | 0.17% | +11 |
| SPDR SERIES TRUST ST STR CORPO ETF | 74,512 | 75,554 | +1,042 | 2,208 | 2,217 | 0.75% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,550 | 3,400 | -150 | 1,002 | 1,007 | 0.34% | +5 |
| WISDOMTREE TR(WT) | 15,540 | 15,246 | -294 | 652 | 655 | 0.22% | +4 |
| ISHARES TR | 696 | 696 | 0 | 326 | 329 | 0.11% | +3 |
| VIRTUS ETF TR II SEIX SR LN ETF | 16,374 | 16,686 | +312 | 386 | 390 | 0.13% | +3 |
| OMNICOM GROUP INC(OMC) | 16,542 | 16,716 | +174 | 1,349 | 1,350 | 0.46% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 17,366 | 17,402 | +36 | 1,782 | 1,782 | 0.60% | -1 |
| EMERSON ELEC CO(EMR) | 3,066 | 3,014 | -52 | 402 | 400 | 0.14% | -2 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,348 | 4,222 | -126 | 363 | 357 | 0.12% | -5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 83,760 | 83,064 | -696 | 1,447 | 1,441 | 0.49% | -5 |
| PINNACLE WEST CAP CORP(PNW) | 9,746 | 9,788 | +42 | 874 | 868 | 0.29% | -6 |
| CONAGRA BRANDS INC(CAG) | 45,432 | 47,718 | +2,286 | 832 | 826 | 0.28% | -6 |
| FIDELITY COVINGTON TRUST | 15,262 | 14,926 | -336 | 800 | 793 | 0.27% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,356 | 4,512 | +2,156 | 210 | 202 | 0.07% | -9 |
| CSX CORP(CSX) | 60,548 | 59,068 | -1,480 | 2,150 | 2,141 | 0.73% | -9 |
| ISHARES TR CMBS ETF | 12,738 | 12,510 | -228 | 625 | 614 | 0.21% | -11 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,748 | 4,580 | -168 | 435 | 423 | 0.14% | -11 |
| FIDELITY MERRIMACK STR TR | 14,756 | 14,504 | -252 | 741 | 729 | 0.25% | -12 |
| UNION PAC CORP(UNP) | 1,046 | 1,016 | -30 | 247 | 235 | 0.08% | -12 |
| FLEXSHARES TR CR SCD US BD | 42,834 | 42,678 | -156 | 2,110 | 2,097 | 0.71% | -13 |
| ISHARES TR | 1,420 | 1,362 | -58 | 454 | 440 | 0.15% | -14 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 904 | 858 | -46 | 252 | 237 | 0.08% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,454 | 2,316 | -138 | 290 | 273 | 0.09% | -18 |
| FIDELITY COVINGTON TRUST | 6,044 | 5,838 | -206 | 341 | 322 | 0.11% | -19 |
| NVIDIA CORPORATION(NVDA) | 84,620 | 84,548 | -72 | 15,788 | 15,768 | 5.34% | -20 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,024 | -192 | 434 | 411 | 0.14% | -23 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,956 | 48,706 | -2,250 | 1,344 | 1,320 | 0.45% | -24 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,482 | 4,014 | -468 | 234 | 209 | 0.07% | -25 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 4,820 | 4,276 | -544 | 232 | 205 | 0.07% | -27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,246 | 10,250 | +4 | 855 | 823 | 0.28% | -32 |
| FIDELITY COVINGTON TRUST | 15,114 | 14,580 | -534 | 1,238 | 1,203 | 0.41% | -36 |
| ISHARES TR US TREAS BD ETF | 94,082 | 92,888 | -1,194 | 2,175 | 2,139 | 0.72% | -36 |
| FIRSTENERGY CORP(FE) | 23,920 | 23,638 | -282 | 1,096 | 1,058 | 0.36% | -38 |
| CHEVRON CORP NEW(CVX) | 17,946 | 18,014 | +68 | 2,787 | 2,745 | 0.93% | -42 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,760 | 8,844 | +84 | 530 | 483 | 0.16% | -47 |