Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 79,759 | +79,759 | 0 | 2,409 | 1.71% | +2,409 |
| META PLATFORMS INC(META) | 822 | 3,169 | +2,347 | 604 | 2,092 | 1.48% | +1,488 |
| ISHARES TR | 0 | 9,810 | +9,810 | 0 | 1,081 | 0.77% | +1,081 |
| MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW | 624,468 | 657,672 | +33,204 | 17,284 | 18,269 | 12.95% | +985 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,921 | +4,921 | 0 | 906 | 0.64% | +906 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,403 | +9,403 | 0 | 872 | 0.62% | +872 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 14,913 | +14,913 | 0 | 870 | 0.62% | +870 |
| STMICROELECTRONICS N V(STM) | 0 | 32,294 | +32,294 | 0 | 838 | 0.59% | +838 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,290 | +8,290 | 0 | 822 | 0.58% | +822 |
| NIKE INC(NKE) | 0 | 12,696 | +12,696 | 0 | 809 | 0.57% | +809 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,574 | +6,574 | 0 | 802 | 0.57% | +802 |
| PROLOGIS INC.(PLD) | 9,384 | 14,336 | +4,952 | 1,075 | 1,830 | 1.30% | +756 |
| UNITED RENTALS INC(URI) | 0 | 901 | +901 | 0 | 729 | 0.52% | +729 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,853 | +8,853 | 0 | 715 | 0.51% | +715 |
| KONTOOR BRANDS INC(KTB) | 0 | 10,816 | +10,816 | 0 | 661 | 0.47% | +661 |
| ISHARES TR | 0 | 6,589 | +6,589 | 0 | 635 | 0.45% | +635 |
| TOLL BROTHERS INC(TOL) | 5,353 | 10,025 | +4,672 | 739 | 1,356 | 0.96% | +616 |
| FLOWSERVE CORP(FLS) | 18,942 | 23,032 | +4,090 | 1,007 | 1,598 | 1.13% | +591 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,611 | +11,611 | 0 | 496 | 0.35% | +496 |
| ALPHABET INC(GOOG) | 12,393 | 11,197 | -1,196 | 3,013 | 3,505 | 2.48% | +492 |
| JEFFERIES FINL GROUP INC(JEF) | 20,763 | 29,763 | +9,000 | 1,358 | 1,844 | 1.31% | +486 |
| ORACLE CORP(ORCL) | 6,888 | 12,430 | +5,542 | 1,937 | 2,423 | 1.72% | +486 |
| ELI LILLY & CO(LLY) | 2,130 | 1,925 | -205 | 1,625 | 2,069 | 1.47% | +444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,900 | 8,987 | +1,087 | 2,229 | 2,662 | 1.89% | +433 |
| FREEPORT-MCMORAN INC(FCX) | 20,406 | 24,264 | +3,858 | 800 | 1,232 | 0.87% | +432 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,917 | +3,917 | 0 | 418 | 0.30% | +418 |
| EXXON MOBIL CORP | 49,068 | 48,938 | -130 | 5,532 | 5,889 | 4.17% | +357 |
| RTX CORPORATION(RTX) | 7,827 | 9,052 | +1,225 | 1,310 | 1,660 | 1.18% | +350 |
| CAMECO CORP(CCJ) | 10,896 | 13,630 | +2,734 | 914 | 1,247 | 0.88% | +333 |
| CENCORA INC | 3,604 | 4,308 | +704 | 1,126 | 1,455 | 1.03% | +329 |
| TJX COS INC NEW(TJX) | 7,432 | 9,124 | +1,692 | 1,074 | 1,402 | 0.99% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 10,259 | 11,016 | +757 | 3,236 | 3,549 | 2.52% | +313 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,844 | +3,844 | 0 | 308 | 0.22% | +308 |
| CANADIAN NAT RES LTD(CNQ) | 16,500 | 24,672 | +8,172 | 527 | 835 | 0.59% | +308 |
| CITIGROUP INC(C) | 12,270 | 13,116 | +846 | 1,245 | 1,530 | 1.08% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,394 | +1,394 | 0 | 1,225 | 0.87% | +1,225 |
| WORLD GOLD TR(GLDM) | 0 | 2,937 | +2,937 | 0 | 251 | 0.18% | +251 |
| NEXTERA ENERGY INC(NEE) | 12,772 | 15,103 | +2,331 | 964 | 1,212 | 0.86% | +248 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 840 | +840 | 0 | 244 | 0.17% | +244 |
| ALBEMARLE CORP(ALB) | 4,010 | 4,010 | 0 | 325 | 567 | 0.40% | +242 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 523 | +523 | 0 | 237 | 0.17% | +237 |
| MEDTRONIC PLC(MDT) | 12,603 | 14,924 | +2,321 | 1,200 | 1,434 | 1.02% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,702 | 3,229 | +527 | 755 | 981 | 0.70% | +227 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,053 | +3,053 | 0 | 222 | 0.16% | +222 |
| PHILIP MORRIS INTL INC(PM) | 8,478 | 9,917 | +1,439 | 1,375 | 1,591 | 1.13% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,149 | +2,149 | 0 | 215 | 0.15% | +215 |
| MERCK & CO INC(MRK) | 0 | 2,023 | +2,023 | 0 | 213 | 0.15% | +213 |
| EMERSON ELEC CO(EMR) | 8,008 | 9,505 | +1,497 | 1,050 | 1,261 | 0.89% | +211 |
| VANGUARD WORLD FD | 0 | 1,704 | +1,704 | 0 | 206 | 0.15% | +206 |
| TOYOTA MOTOR CORP(TM) | 3,397 | 3,966 | +569 | 649 | 849 | 0.60% | +200 |
| ASTRAZENECA PLC(AZN) | 17,730 | 16,893 | -837 | 1,360 | 1,553 | 1.10% | +193 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,790 | 5,578 | +788 | 1,250 | 1,432 | 1.01% | +182 |
| AMERICAN EXPRESS CO(AXP) | 2,596 | 2,809 | +213 | 862 | 1,039 | 0.74% | +177 |
| WALMART INC(WMT) | 6,279 | 7,388 | +1,109 | 647 | 823 | 0.58% | +176 |
| ENBRIDGE INC(ENB) | 15,845 | 20,196 | +4,351 | 800 | 966 | 0.68% | +166 |
| SPDR GOLD TR(GLD) | 1,080 | 1,345 | +265 | 384 | 533 | 0.38% | +149 |
| ISHARES TR | 4,642 | 5,096 | +454 | 1,123 | 1,254 | 0.89% | +131 |
| UNION PAC CORP(UNP) | 3,790 | 4,397 | +607 | 896 | 1,017 | 0.72% | +121 |
| ABBVIE INC(ABBV) | 6,467 | 7,019 | +552 | 1,497 | 1,604 | 1.14% | +107 |
| BLACKROCK INC(BLK) | 1,100 | 1,296 | +196 | 1,283 | 1,387 | 0.98% | +105 |
| BAKER HUGHES COMPANY(BKR) | 21,045 | 24,597 | +3,552 | 1,025 | 1,120 | 0.79% | +95 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 90,931 | 92,094 | +1,163 | 1,934 | 2,026 | 1.44% | +92 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 5,438 | 4,174 | -1,264 | 223 | 304 | 0.22% | +81 |
| ISHARES TR | 32,810 | 32,731 | -79 | 3,063 | 3,143 | 2.23% | +80 |
| BLACKSTONE INC(BX) | 7,535 | 8,851 | +1,316 | 1,287 | 1,364 | 0.97% | +77 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,797 | 8,260 | +1,463 | 291 | 367 | 0.26% | +76 |
| BROADCOM INC(AVGO) | 9,183 | 8,943 | -240 | 3,030 | 3,095 | 2.19% | +66 |
| APPLE INC(AAPL) | 19,859 | 18,795 | -1,064 | 5,057 | 5,110 | 3.62% | +53 |
| AMGEN INC(AMGN) | 1,117 | 1,125 | +8 | 315 | 368 | 0.26% | +53 |
| SHELL PLC(SHEL) | 3,230 | 3,830 | +600 | 231 | 281 | 0.20% | +50 |
| AMAZON COM INC(AMZN) | 4,377 | 4,332 | -45 | 961 | 1,000 | 0.71% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,236 | 1,453 | +217 | 225 | 258 | 0.18% | +33 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,000 | +10,000 | 0 | 26 | 0.02% | +26 |
| GLOBAL X FDS CYBRSCURTY ETF | 18,170 | 21,781 | +3,611 | 639 | 663 | 0.47% | +24 |
| VILLAGE FARMS INTL INC | 46,000 | 46,000 | 0 | 144 | 168 | 0.12% | +24 |
| VANGUARD INDEX FDS | 636 | 655 | +19 | 390 | 411 | 0.29% | +21 |
| MPLX LP(MPLX) | 4,728 | 4,728 | 0 | 236 | 252 | 0.18% | +16 |
| ISHARES TR CORE DIV GRWTH | 6,198 | 6,261 | +63 | 422 | 435 | 0.31% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 673 | +20 | 328 | 338 | 0.24% | +10 |
| AMERICAN ELEC PWR CO INC | 2,305 | 2,305 | 0 | 259 | 266 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 8,530 | 8,530 | 0 | 248 | 253 | 0.18% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,327 | 1,191 | -136 | 246 | 246 | 0.17% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 8,305 | +8,305 | 0 | 768 | 0.54% | +768 |
| NETFLIX INC(NFLX) | 181 | 2,240 | +2,059 | 217 | 210 | 0.15% | -7 |
| GE AEROSPACE(GE) | 917 | 862 | -55 | 276 | 266 | 0.19% | -10 |
| CHEVRON CORP NEW(CVX) | 0 | 1,847 | +1,847 | 0 | 281 | 0.20% | +281 |
| ISHARES TR | 0 | 14,559 | +14,559 | 0 | 1,738 | 1.23% | +1,738 |
| ISHARES TR CORE MSCI EURO | 3,235 | 2,875 | -360 | 220 | 204 | 0.14% | -16 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,716 | 15,451 | -265 | 602 | 585 | 0.41% | -17 |
| SOUTHERN CO(SO) | 2,424 | 2,425 | +1 | 230 | 211 | 0.15% | -18 |
| UBER TECHNOLOGIES INC(UBER) | 3,221 | 3,613 | +392 | 316 | 295 | 0.21% | -20 |
| ISHARES INC CORE MSCI EMKT | 4,090 | 3,693 | -397 | 270 | 248 | 0.18% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,550 | -39 | 244 | 222 | 0.16% | -22 |
| PNC FINL SVCS GROUP INC(PNC) | 6,421 | 6,061 | -360 | 1,290 | 1,265 | 0.90% | -25 |
| VANGUARD INDEX FDS | 1,056 | 956 | -100 | 314 | 289 | 0.20% | -25 |
| AT&T INC(T) | 8,851 | 8,806 | -45 | 250 | 219 | 0.16% | -31 |
| SYSCO CORP(SYY) | 3,617 | 3,617 | 0 | 298 | 267 | 0.19% | -31 |
| VANGUARD INDEX FDS | 1,267 | 1,096 | -171 | 264 | 232 | 0.16% | -32 |
| ISHARES TR CORE MSCI PAC | 3,830 | 3,371 | -459 | 281 | 247 | 0.17% | -34 |
| ISHARES TR | 12,789 | 12,519 | -270 | 1,426 | 1,379 | 0.98% | -46 |