Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 2,065 | 31,593 | +29,528 | 122 | 1,921 | 1.02% | +1,799 |
| Alphabet Cl C(GOOG) | 15,709 | 15,474 | -235 | 3,826 | 4,856 | 2.58% | +1,030 |
| US Bancorp(USB) | 158,286 | 159,606 | +1,320 | 7,650 | 8,517 | 4.52% | +867 |
| Caterpillar(CAT) | 5,983 | 5,838 | -145 | 2,855 | 3,344 | 1.77% | +490 |
| Johnson & Johnson(JNJ) | 21,230 | 21,167 | -63 | 3,936 | 4,381 | 2.32% | +444 |
| Apple(AAPL) | 30,656 | 30,334 | -322 | 7,806 | 8,247 | 4.37% | +441 |
| Applied Materials | 8,365 | 8,365 | 0 | 1,713 | 2,150 | 1.14% | +437 |
| Eli Lilly(LLY) | 1,040 | 1,063 | +23 | 794 | 1,142 | 0.61% | +349 |
| RTX Corporation(RTX) | 21,005 | 20,820 | -185 | 3,515 | 3,818 | 2.03% | +304 |
| Salesforce, Inc(CRM) | 7,370 | 7,385 | +15 | 1,747 | 1,956 | 1.04% | +210 |
| Merck(MRK) | 9,914 | 9,864 | -50 | 832 | 1,038 | 0.55% | +206 |
| Amgen(AMGN) | 4,751 | 4,701 | -50 | 1,341 | 1,539 | 0.82% | +198 |
| Exxon Mobil | 22,795 | 22,995 | +200 | 2,570 | 2,767 | 1.47% | +197 |
| Amazon.com(AMZN) | 15,047 | 15,117 | +70 | 3,304 | 3,489 | 1.85% | +185 |
| Cisco Systems(CSCO) | 20,031 | 20,081 | +50 | 1,371 | 1,547 | 0.82% | +176 |
| Walmart(WMT) | 26,392 | 25,967 | -425 | 2,720 | 2,893 | 1.53% | +173 |
| Bristol Myers Squibb(BMY) | 8,475 | 10,242 | +1,767 | 382 | 552 | 0.29% | +170 |
| Qnity Electronics Inc(Q) | 0 | 1,488 | +1,488 | 0 | 121 | 0.06% | +121 |
| Novartis(NVS) | 12,237 | 12,137 | -100 | 1,569 | 1,673 | 0.89% | +104 |
| Coca Cola(KO) | 25,224 | 25,350 | +126 | 1,673 | 1,772 | 0.94% | +99 |
| Ventas(VTR) | 21,255 | 20,500 | -755 | 1,488 | 1,586 | 0.84% | +99 |
| Wells Fargo(WFC) | 11,375 | 11,175 | -200 | 953 | 1,042 | 0.55% | +88 |
| PNC Financial Services(PNC) | 17,430 | 17,197 | -233 | 3,502 | 3,590 | 1.90% | +87 |
| United Parcel Service(UPS) | 3,953 | 4,153 | +200 | 330 | 412 | 0.22% | +82 |
| DNP Select Income(DNP) | 650,266 | 659,350 | +9,084 | 6,509 | 6,587 | 3.49% | +78 |
| Truist Financial(TFC) | 39,443 | 38,131 | -1,312 | 1,803 | 1,876 | 1.00% | +73 |
| General Motors(GM) | 2,800 | 2,944 | +144 | 171 | 239 | 0.13% | +69 |
| Citigroup(C) | 4,319 | 4,319 | 0 | 438 | 504 | 0.27% | +66 |
| Pepsico(PEP) | 10,873 | 11,073 | +200 | 1,527 | 1,589 | 0.84% | +62 |
| CSX(CSX) | 300 | 1,945 | +1,645 | 11 | 71 | 0.04% | +60 |
| Cummins(CMI) | 240 | 307 | +67 | 101 | 157 | 0.08% | +55 |
| Nextera Energy(NEE) | 11,643 | 11,637 | -6 | 879 | 934 | 0.50% | +55 |
| CVS Health(CVS) | 13,872 | 13,872 | 0 | 1,046 | 1,101 | 0.58% | +55 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 35,315 | 35,215 | -100 | 2,588 | 2,643 | 1.40% | +55 |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | 1,040 | 1,093 | 0.58% | +53 |
| Corning(GLW) | 12,282 | 12,047 | -235 | 1,007 | 1,055 | 0.56% | +47 |
| JPMorgan Chase(JPM) | 21,801 | 21,486 | -315 | 6,877 | 6,923 | 3.67% | +47 |
| DoorDash(DASH) | 0 | 200 | +200 | 0 | 45 | 0.02% | +45 |
| Intel(INTC) | 19,217 | 18,617 | -600 | 645 | 687 | 0.36% | +42 |
| American Water Works | 1,720 | 2,150 | +430 | 239 | 281 | 0.15% | +41 |
| Vanguard International High Dividend Index | 795 | 1,200 | +405 | 67 | 108 | 0.06% | +41 |
| Palo Alto Networks Inc.(PANW) | 0 | 200 | +200 | 0 | 37 | 0.02% | +37 |
| Alphabet Cl A(GOOG) | 70 | 170 | +100 | 17 | 53 | 0.03% | +36 |
| Fortive(FTV) | 8,830 | 8,480 | -350 | 433 | 468 | 0.25% | +36 |
| Bank of America | 11,183 | 11,117 | -66 | 577 | 611 | 0.32% | +35 |
| Visa(V) | 3,518 | 3,506 | -12 | 1,201 | 1,230 | 0.65% | +29 |
| Johnson Controls International PLC SHS | 1,575 | 1,658 | +83 | 173 | 199 | 0.11% | +25 |
| Toyota Motor(TM) | 0 | 113 | +113 | 0 | 24 | 0.01% | +24 |
| General Mills(GIS) | 10,332 | 11,697 | +1,365 | 521 | 544 | 0.29% | +23 |
| American Express(AXP) | 605 | 605 | 0 | 201 | 224 | 0.12% | +23 |
| First Solar(FSLR) | 555 | 555 | 0 | 122 | 145 | 0.08% | +23 |
| iShares Silver Trust(SLV) | 1,000 | 1,000 | 0 | 42 | 64 | 0.03% | +22 |
| S&P Global(SPGI) | 590 | 590 | 0 | 287 | 308 | 0.16% | +21 |
| GE Vernova Inc(GEV) | 536 | 536 | 0 | 330 | 350 | 0.19% | +21 |
| GE Aerospace(GE) | 2,142 | 2,159 | +17 | 644 | 665 | 0.35% | +21 |
| Qualcomm(QCOM) | 4,396 | 4,396 | 0 | 731 | 752 | 0.40% | +21 |
| Canadian National Railway(CNI) | 0 | 206 | +206 | 0 | 20 | 0.01% | +20 |
| Eastman Chemical Company(EMN) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| Prologis, Inc.(PLD) | 1,396 | 1,396 | 0 | 160 | 178 | 0.09% | +18 |
| Welltower(WELL) | 0 | 97 | +97 | 0 | 18 | 0.01% | +18 |
| Churchill Downs(CHDN) | 1,000 | 1,000 | 0 | 97 | 114 | 0.06% | +17 |
| State Street(STT) | 1,270 | 1,270 | 0 | 147 | 164 | 0.09% | +17 |
| Parker Hannifin Corporation(PH) | 120 | 120 | 0 | 91 | 105 | 0.06% | +14 |
| Old Republic International(ORI) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| Goldman Sachs Group(GS) | 150 | 150 | 0 | 119 | 132 | 0.07% | +12 |
| Broadcom(AVGO) | 713 | 713 | 0 | 235 | 247 | 0.13% | +12 |
| EQT Corporation(EQT) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| TotalEnergies SE ADR(TTE) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| AstraZeneca Plc Sponsored ADR(AZN) | 0 | 106 | +106 | 0 | 10 | 0.01% | +10 |
| Boeing(BA) | 2,209 | 2,236 | +27 | 477 | 485 | 0.26% | +9 |
| Northrop Grumman(NOC) | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| DOW(DOW) | 1,635 | 1,935 | +300 | 37 | 45 | 0.02% | +8 |
| Warner Bros Discovery Inc(WBD) | 821 | 821 | 0 | 16 | 24 | 0.01% | +8 |
| Trump Media & Technology Group(DJT) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| Fedex(FDX) | 100 | 100 | 0 | 24 | 29 | 0.02% | +5 |
| Advanced Micro Devices(AMD) | 100 | 100 | 0 | 16 | 21 | 0.01% | +5 |
| Southwest Airlines(LUV) | 556 | 556 | 0 | 18 | 23 | 0.01% | +5 |
| SLB Limited(SLB) | 1,300 | 1,300 | 0 | 45 | 50 | 0.03% | +5 |
| Cardinal Health(CAH) | 100 | 100 | 0 | 16 | 21 | 0.01% | +5 |
| Donaldson(DCI) | 1,490 | 1,430 | -60 | 122 | 127 | 0.07% | +5 |
| McDonald's(MCD) | 2,595 | 2,595 | 0 | 789 | 793 | 0.42% | +5 |
| Purecycle Technologies Inc(PCT) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| Baker Hughes Company(BKR) | 100 | 200 | +100 | 5 | 9 | 0.00% | +4 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 181 | 185 | 0.10% | +4 |
| Prudential Financial(PFH) | 458 | 458 | 0 | 48 | 52 | 0.03% | +4 |
| WesBanco(WSBC) | 3,861 | 3,831 | -30 | 123 | 127 | 0.07% | +4 |
| Tyson Foods, Inc. Ordinary Shares - Class A(TSN) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| Ford Motor Company(F) | 3,175 | 3,175 | 0 | 38 | 42 | 0.02% | +4 |
| Unitedhealth Group(UNH) | 107 | 123 | +16 | 37 | 41 | 0.02% | +4 |
| GE Healthcare Technologies(GEHC) | 514 | 514 | 0 | 39 | 42 | 0.02% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 192 | 192 | 0 | 128 | 131 | 0.07% | +3 |
| Yum China Holdings(YUMC) | 600 | 600 | 0 | 26 | 29 | 0.02% | +3 |
| Cencora, Inc | 105 | 105 | 0 | 33 | 35 | 0.02% | +3 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,572 | 2,572 | 0 | 265 | 268 | 0.14% | +3 |
| Helmerich & Payne(HP) | 365 | 365 | 0 | 8 | 10 | 0.01% | +2 |
| Edison International(EIX) | 500 | 500 | 0 | 28 | 30 | 0.02% | +2 |
| Dollar General(DG) | 627 | 505 | -122 | 65 | 67 | 0.04% | +2 |
| Vanguard High Dividend Yield ETF | 861 | 861 | 0 | 121 | 124 | 0.07% | +2 |
| Morgan Stanley(MS) | 119 | 119 | 0 | 19 | 21 | 0.01% | +2 |
| Omega Healthcare Investors, Inc.(OHI) | 1,000 | 1,000 | 0 | 42 | 44 | 0.02% | +2 |