Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,494 | +10,494 | 0 | 842 | 0.66% | +842 |
| ELI LILLY & CO(LLY) | 3,165 | 3,152 | -13 | 2,658 | 3,387 | 2.66% | +729 |
| TRUIST FINL CORP(TFC) | 155,598 | 155,033 | -565 | 7,083 | 7,629 | 5.99% | +546 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,150 | +11,150 | 0 | 476 | 0.37% | +476 |
| APPLE INC(AAPL) | 21,722 | 22,170 | +448 | 5,605 | 6,027 | 4.73% | +422 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,559 | +2,559 | 0 | 396 | 0.31% | +396 |
| ISHARES SILVER TR(SLV) | 0 | 5,612 | +5,612 | 0 | 362 | 0.28% | +362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,167 | +5,167 | 0 | 283 | 0.22% | +283 |
| VANGUARD INDEX FDS | 10,701 | 10,935 | +234 | 6,584 | 6,857 | 5.38% | +273 |
| CATERPILLAR INC(CAT) | 1,636 | 1,863 | +227 | 814 | 1,067 | 0.84% | +253 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,118 | +11,118 | 0 | 225 | 0.18% | +225 |
| ROYAL BK CDA(RY) | 0 | 1,295 | +1,295 | 0 | 221 | 0.17% | +221 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 217 | 0.17% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,009 | +1,009 | 0 | 207 | 0.16% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,771 | +3,771 | 0 | 203 | 0.16% | +203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,525 | 9,149 | +624 | 2,117 | 2,314 | 1.82% | +197 |
| INVESCO EXCH TRADED FD TR II | 7,513 | 9,188 | +1,675 | 902 | 1,096 | 0.86% | +194 |
| KLA CORP(KLAC) | 1,185 | 1,220 | +35 | 1,305 | 1,482 | 1.16% | +177 |
| ALPHABET INC(GOOG) | 3,529 | 3,326 | -203 | 870 | 1,044 | 0.82% | +174 |
| MERCK & CO INC(MRK) | 8,775 | 8,784 | +9 | 783 | 925 | 0.73% | +142 |
| SPDR GOLD TR(GLD) | 2,858 | 2,916 | +58 | 1,022 | 1,156 | 0.91% | +134 |
| PARKER-HANNIFIN CORP(PH) | 794 | 833 | +39 | 606 | 732 | 0.57% | +126 |
| BANCO SANTANDER SA(SAN) | 0 | 10,731 | +10,731 | 0 | 126 | 0.10% | +126 |
| FIDELITY COVINGTON TRUST | 16,697 | 17,250 | +553 | 3,757 | 3,876 | 3.04% | +119 |
| MICRON TECHNOLOGY INC(MU) | 1,175 | 1,151 | -24 | 221 | 329 | 0.26% | +108 |
| CISCO SYS INC(CSCO) | 0 | 10,742 | +10,742 | 0 | 827 | 0.65% | +827 |
| JOHNSON & JOHNSON(JNJ) | 4,153 | 4,174 | +21 | 783 | 864 | 0.68% | +80 |
| AMAZON COM INC(AMZN) | 11,995 | 11,732 | -263 | 2,633 | 2,708 | 2.13% | +75 |
| ISHARES TR CR 5 10 YR ETF | 8,975 | 9,986 | +1,011 | 396 | 441 | 0.35% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,009 | 7,062 | +53 | 1,213 | 1,255 | 0.99% | +42 |
| SALESFORCE INC(CRM) | 0 | 1,565 | +1,565 | 0 | 415 | 0.33% | +415 |
| GE VERNOVA INC(GEV) | 540 | 547 | +7 | 321 | 358 | 0.28% | +36 |
| ISHARES TR | 2,495 | 2,838 | +343 | 278 | 313 | 0.25% | +34 |
| TESLA INC(TSLA) | 2,828 | 2,776 | -52 | 1,216 | 1,248 | 0.98% | +33 |
| GE AEROSPACE(GE) | 2,613 | 2,618 | +5 | 776 | 807 | 0.63% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 2,504 | 2,500 | -4 | 776 | 806 | 0.63% | +29 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,703 | +2,703 | 0 | 437 | 0.34% | +437 |
| INVESCO QQQ TR | 2,146 | 2,145 | -1 | 1,295 | 1,318 | 1.03% | +23 |
| CHUBB LIMITED COM | 1,160 | 1,126 | -34 | 329 | 351 | 0.28% | +22 |
| VANGUARD INDEX FDS | 6,959 | 7,140 | +181 | 2,054 | 2,072 | 1.63% | +18 |
| NEXTERA ENERGY INC(NEE) | 6,168 | 6,370 | +202 | 494 | 511 | 0.40% | +18 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,310 | +2,310 | 0 | 370 | 0.29% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,623 | 2,680 | +57 | 355 | 371 | 0.29% | +16 |
| COCA COLA CO(KO) | 4,128 | 4,128 | 0 | 275 | 289 | 0.23% | +13 |
| SLB LIMITED(SLB) | 0 | 8,175 | +8,175 | 0 | 314 | 0.25% | +314 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 465 | 476 | 0.37% | +11 |
| PINNACLE FINL PARTNERS INC | 0 | 4,300 | +4,300 | 0 | 410 | 0.32% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 476 | 0 | 319 | 325 | 0.25% | +6 |
| VERTIV HOLDINGS CO(VRT) | 2,575 | 2,575 | 0 | 413 | 417 | 0.33% | +5 |
| SHOPIFY INC(SHOP) | 2,365 | 2,393 | +28 | 381 | 385 | 0.30% | +4 |
| EXXON MOBIL CORP | 13,080 | 12,341 | -739 | 1,481 | 1,485 | 1.17% | +4 |
| OXFORD SQUARE CAP CORP | 11,178 | 11,852 | +674 | 18 | 21 | 0.02% | +2 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 19 | 20 | 0.02% | +1 |
| ISHARES TR | 2,030 | 2,030 | 0 | 244 | 244 | 0.19% | 0 |
| BROADCOM INC(AVGO) | 2,461 | 2,405 | -56 | 833 | 832 | 0.65% | -0 |
| PEPSICO INC(PEP) | 1,841 | 1,816 | -25 | 261 | 261 | 0.20% | -1 |
| CASEYS GEN STORES INC(CASY) | 356 | 364 | +8 | 202 | 201 | 0.16% | -1 |
| REALTY INCOME CORP(O) | 4,909 | 5,242 | +333 | 297 | 295 | 0.23% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 273 | 269 | 0.21% | -4 |
| WASTE MGMT INC DEL(WM) | 2,109 | 2,093 | -16 | 463 | 460 | 0.36% | -4 |
| CHEVRON CORP NEW(CVX) | 2,850 | 2,834 | -16 | 438 | 432 | 0.34% | -6 |
| VANGUARD BD INDEX FDS | 6,235 | 6,155 | -80 | 491 | 485 | 0.38% | -6 |
| AFLAC INC(AFL) | 2,118 | 2,098 | -20 | 238 | 231 | 0.18% | -7 |
| STARBUCKS CORP(SBUX) | 3,300 | 3,285 | -15 | 285 | 277 | 0.22% | -9 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 418 | 408 | 0.32% | -10 |
| CSX CORP(CSX) | 34,166 | 33,666 | -500 | 1,230 | 1,220 | 0.96% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,265 | 2,219 | -46 | 294 | 284 | 0.22% | -10 |
| VANGUARD WHITEHALL FDS | 3,713 | 3,588 | -125 | 526 | 515 | 0.40% | -11 |
| META PLATFORMS INC(META) | 1,465 | 1,560 | +95 | 1,041 | 1,030 | 0.81% | -11 |
| DOMINION ENERGY INC(D) | 4,234 | 4,234 | 0 | 261 | 248 | 0.19% | -12 |
| NRG ENERGY INC(NRG) | 2,566 | 2,589 | +23 | 427 | 412 | 0.32% | -14 |
| WISDOMTREE TR(WT) | 7,361 | 7,165 | -196 | 387 | 370 | 0.29% | -17 |
| ENBRIDGE INC(ENB) | 8,848 | 8,850 | +2 | 443 | 423 | 0.33% | -20 |
| MASTERCARD INCORPORATED(MA) | 2,177 | 2,175 | -2 | 1,264 | 1,242 | 0.97% | -22 |
| ROBINHOOD MKTS INC(HOOD) | 1,724 | 2,038 | +314 | 256 | 230 | 0.18% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,595 | 2,569 | -26 | 395 | 368 | 0.29% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,508 | 7,433 | -75 | 790 | 761 | 0.60% | -29 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,511 | 5,456 | -55 | 744 | 710 | 0.56% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,542 | 1,367 | -175 | 451 | 415 | 0.33% | -35 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,975 | 5,975 | -1,000 | 509 | 472 | 0.37% | -37 |
| RPM INTL INC(RPM) | 3,117 | 3,117 | 0 | 364 | 324 | 0.25% | -40 |
| SOUTHERN CO(SO) | 5,943 | 5,944 | +1 | 562 | 518 | 0.41% | -44 |
| MASTEC INC(MTZ) | 2,907 | 2,682 | -225 | 627 | 583 | 0.46% | -44 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,943 | 12,828 | -115 | 1,289 | 1,242 | 0.98% | -47 |
| CLOUDFLARE INC(NET) | 3,316 | 3,377 | +61 | 718 | 666 | 0.52% | -53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,170 | 4,146 | -24 | 437 | 378 | 0.30% | -59 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 467 | 406 | 0.32% | -60 |
| ARISTA NETWORKS INC(ANET) | 4,558 | 4,577 | +19 | 663 | 600 | 0.47% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,759 | 18,495 | -264 | 819 | 753 | 0.59% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 2,822 | 2,662 | -160 | 1,407 | 1,338 | 1.05% | -69 |
| PALO ALTO NETWORKS INC(PANW) | 3,037 | 3,032 | -5 | 629 | 558 | 0.44% | -71 |
| LOWES COS INC(LOW) | 13,823 | 13,823 | 0 | 3,405 | 3,334 | 2.62% | -72 |
| TRACTOR SUPPLY CO(TSCO) | 8,300 | 7,725 | -575 | 463 | 386 | 0.30% | -77 |
| ALTRIA GROUP INC(MO) | 9,718 | 9,741 | +23 | 639 | 562 | 0.44% | -77 |
| AT&T INC(T) | 0 | 19,973 | +19,973 | 0 | 496 | 0.39% | +496 |
| US FOODS HLDG CORP(USFD) | 10,680 | 9,705 | -975 | 814 | 731 | 0.57% | -83 |
| ABBVIE INC(ABBV) | 7,372 | 7,172 | -200 | 1,724 | 1,639 | 1.29% | -86 |
| PFIZER INC(PFE) | 29,060 | 28,297 | -763 | 795 | 705 | 0.55% | -91 |
| SNOWFLAKE INC(SNOW) | 4,165 | 4,040 | -125 | 979 | 886 | 0.70% | -93 |
| ABBOTT LABS | 6,071 | 5,715 | -356 | 817 | 716 | 0.56% | -101 |