Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 21,272 | +21,272 | 0 | 3,948 | 1.79% | +3,948 |
| LILLY ELI AND CO(LLY) | 5,545 | 5,572 | +27 | 4,231 | 5,989 | 2.71% | +1,757 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,421 | 21,837 | +416 | 5,207 | 6,835 | 3.09% | +1,628 |
| LAM RESEARCH CORP COM NEW(LRCX) | 42,207 | 42,273 | +66 | 5,651 | 7,236 | 3.27% | +1,585 |
| UNION PAC CORP(UNP) | 16,223 | 20,935 | +4,712 | 3,835 | 4,843 | 2.19% | +1,008 |
| WEC ENERGY GROUP INC COM(WEC) | 34,653 | 47,137 | +12,484 | 3,971 | 4,971 | 2.25% | +1,000 |
| MORGAN STANLEY(MS) | 39,824 | 40,077 | +253 | 6,330 | 7,115 | 3.22% | +784 |
| PARKER HANNIFIN CORP(PH) | 6,050 | 6,097 | +47 | 4,587 | 5,359 | 2.42% | +772 |
| APPLE INC COM(AAPL) | 44,709 | 44,656 | -53 | 11,384 | 12,140 | 5.49% | +756 |
| JOHNSON AND JOHNSON(JNJ) | 26,266 | 26,597 | +331 | 4,870 | 5,504 | 2.49% | +634 |
| MUELLER INDS INC(MLI) | 39,599 | 39,915 | +316 | 4,004 | 4,582 | 2.07% | +578 |
| BROADCOM INC COM(AVGO) | 18,538 | 18,926 | +388 | 6,116 | 6,550 | 2.96% | +434 |
| CONSTELLATION ENERGY CORP(CEG) | 15,490 | 15,635 | +145 | 5,097 | 5,523 | 2.50% | +426 |
| TJX COS INC(TJX) | 37,176 | 37,429 | +253 | 5,373 | 5,750 | 2.60% | +376 |
| NEXTERA ENERGY INC(NEE) | 68,080 | 68,459 | +379 | 5,139 | 5,496 | 2.49% | +357 |
| MCKESSON CORP(MCK) | 5,723 | 5,790 | +67 | 4,421 | 4,750 | 2.15% | +328 |
| CRH PLC ORD ORD | 46,592 | 46,905 | +313 | 5,586 | 5,854 | 2.65% | +267 |
| J P MORGAN CHASE AND CO(JPM) | 25,864 | 26,128 | +264 | 8,158 | 8,419 | 3.81% | +261 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 0 | 332 | +332 | 0 | 226 | 0.10% | +226 |
| VISA INC(V) | 15,725 | 15,810 | +85 | 5,368 | 5,545 | 2.51% | +177 |
| CME GROUP INC(CME) | 41,980 | 42,069 | +89 | 11,343 | 11,488 | 5.19% | +146 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 4,114 | 4,210 | 1.90% | +96 |
| PEPSICO INC(PEP) | 23,694 | 23,597 | -97 | 3,328 | 3,387 | 1.53% | +59 |
| MEDTRONIC PLC SHS(MDT) | 40,830 | 41,046 | +216 | 3,889 | 3,943 | 1.78% | +54 |
| EA SERIES TRUST STRIVE FAANG 2 STRIVE NATURAL | 0 | 1,000 | +1,000 | 0 | 41 | 0.02% | +41 |
| Unilever PLC SPONSORED ADR(UL) | 0 | 491 | +491 | 0 | 32 | 0.01% | +32 |
| ISHARES TR DJ OIL EQUIP | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 26,741 | 0 | 121 | 142 | 0.06% | +20 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 49 | 61 | 0.03% | +11 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 54 | 63 | 0.03% | +10 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 46 | 51 | 0.02% | +5 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,000 | 0 | 60 | 62 | 0.03% | +2 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 67 | 69 | 0.03% | +2 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 110 | +110 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST AEROSPACE DE ST STR SP AERO | 200 | 200 | 0 | 47 | 48 | 0.02% | +1 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 36 | 37 | 0.02% | +1 |
| AMCOR PLC ORD(AMCR) | 3,176 | 3,176 | 0 | 26 | 26 | 0.01% | +1 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 1,000 | 1,000 | 0 | 34 | 35 | 0.02% | 0 |
| SELECT SECTOR SPDR TR SBI INT ST STR ENERG ETF | 700 | 1,400 | +700 | 63 | 63 | 0.03% | 0 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 800 | 800 | 0 | 43 | 43 | 0.02% | 0 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 4,000 | 4,000 | 0 | 194 | 194 | 0.09% | 0 |
| ISHARES TR DJ HEALTH CARE | 1,000 | 1,000 | 0 | 49 | 48 | 0.02% | -1 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 1,000 | 2,000 | +1,000 | 87 | 85 | 0.04% | -2 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 89 | 87 | 0.04% | -2 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 47 | 44 | 0.02% | -2 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 25 | 23 | 0.01% | -2 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 500 | 500 | 0 | 68 | 62 | 0.03% | -6 |
| WASTE MGMT INC DEL(WM) | 22,754 | 22,837 | +83 | 5,025 | 5,018 | 2.27% | -7 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 130 | 119 | 0.05% | -11 |
| PHILIP MORRIS INTL INC(PM) | 38,275 | 38,630 | +355 | 6,208 | 6,196 | 2.80% | -12 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 202 | 183 | 0.08% | -18 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 500 | 0 | -500 | 29 | 0 | — | -29 |
| UNILEVER PLC SPON ADR(UL) | 553 | 0 | -553 | 33 | 0 | — | -33 |
| TOTAL SE SPONSORED ADS(TTE) | 693 | 0 | -693 | 41 | 0 | — | -41 |
| VANGUARD WHITEHALL FDS INC HIG | 400 | 0 | -400 | 56 | 0 | — | -56 |
| J P MORGAN EXCHANGE TRADED FU ULTRA SHRT ETF | 1,700 | 0 | -1,700 | 86 | 0 | — | -86 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 3,500 | 2,500 | -1,000 | 321 | 228 | 0.10% | -93 |
| CHEVRONTEXACO CORP(CVX) | 41,567 | 41,694 | +127 | 6,455 | 6,355 | 2.87% | -100 |
| LOWES COS INC(LOW) | 21,649 | 21,742 | +93 | 5,441 | 5,243 | 2.37% | -197 |
| UNITEDHEALTH GROUP INC(UNH) | 11,682 | 11,596 | -86 | 4,034 | 3,828 | 1.73% | -206 |
| REALTY INCOME CORP(O) | 50,715 | 50,539 | -176 | 3,083 | 2,849 | 1.29% | -234 |
| MARSH COM(MRSH) | 18,307 | 18,363 | +56 | 3,689 | 3,407 | 1.54% | -283 |
| COSTCO WHSL CORP(COST) | 5,252 | 5,269 | +17 | 4,862 | 4,544 | 2.05% | -318 |
| BLACKROCK INC COM(BLK) | 3,845 | 3,859 | +14 | 4,482 | 4,130 | 1.87% | -352 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,304 | 18,372 | +68 | 7,724 | 7,150 | 3.23% | -573 |
| LINDE PLC SHS(LIN) | 12,882 | 12,942 | +60 | 6,119 | 5,518 | 2.50% | -600 |
| T-MOBILE US INC(TMUS) | 21,690 | 21,724 | +34 | 5,192 | 4,411 | 1.99% | -781 |
| MICROSOFT CORP(MSFT) | 34,468 | 34,600 | +132 | 17,853 | 16,733 | 7.57% | -1,120 |
| EXTRA SPACE STORAGE INC(EXR) | 20,442 | 56 | -20,386 | 2,881 | 7 | 0.00% | -2,874 |
| COREBRIDGE FINL INC(CRBD) | 116,581 | 320 | -116,261 | 3,736 | 10 | 0.00% | -3,727 |
| ORACLE CORP COM(ORCL) | 30,517 | 21,688 | -8,829 | 8,583 | 4,227 | 1.91% | -4,356 |