Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS PLC | 0 | 308,064 | +308,064 | 16,650 | 174,475 | 1.05% | +157,825 |
| ALPHABET INC(GOOG) | 1,668,360 | 1,681,064 | +12,704 | 405,579 | 526,173 | 3.16% | +120,594 |
| ELI LILLY & CO(LLY) | 262,056 | 258,047 | -4,009 | 199,948 | 277,317 | 1.66% | +77,369 |
| ISHARES | 0 | 0 | 0 | 394,243 | 438,154 | 2.63% | +43,911 |
| VANGUARD | 0 | 0 | 0 | 400,883 | 440,939 | 2.65% | +40,056 |
| ADVANCED MICRO DEVICES(AMD) | 461,383 | 509,908 | +48,525 | 74,647 | 109,202 | 0.66% | +34,555 |
| GOLDMAN SACHS GROUP INC(GS) | 135,683 | 148,469 | +12,786 | 108,051 | 130,504 | 0.78% | +22,453 |
| AMAZON.COM INC(AMZN) | 1,534,706 | 1,549,672 | +14,966 | 336,976 | 357,695 | 2.15% | +20,720 |
| BROADCOM INC(AVGO) | 1,161,908 | 1,166,194 | +4,286 | 383,325 | 403,620 | 2.42% | +20,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 248,289 | 293,928 | +45,639 | 69,345 | 89,322 | 0.54% | +19,977 |
| VANGUARD INT-TERM CORP | 0 | 0 | 0 | 70,047 | 89,308 | 0.54% | +19,261 |
| RTX CORP(RTX) | 864,403 | 891,498 | +27,095 | 144,641 | 163,501 | 0.98% | +18,860 |
| WALMART INC(WMT) | 1,710,534 | 1,735,444 | +24,910 | 176,288 | 193,346 | 1.16% | +17,058 |
| ISHARES | 0 | 0 | 0 | 228,359 | 244,768 | 1.47% | +16,409 |
| CORNING INC(GLW) | 420,473 | 578,432 | +157,959 | 34,491 | 50,647 | 0.30% | +16,156 |
| ALPHABET INC(GOOG) | 221,826 | 222,528 | +702 | 54,026 | 69,829 | 0.42% | +15,804 |
| PARKER HANNIFIN CORP(PH) | 156,373 | 152,509 | -3,864 | 118,555 | 134,050 | 0.80% | +15,495 |
| EXXON MOBIL CORP | 1,809,389 | 1,811,523 | +2,134 | 204,009 | 217,999 | 1.31% | +13,989 |
| ANALOG DEVICES INC(ADI) | 502,008 | 505,759 | +3,751 | 123,344 | 137,162 | 0.82% | +13,818 |
| SLB LTD(SLB) | 704,174 | 986,168 | +281,994 | 24,202 | 37,849 | 0.23% | +13,647 |
| CHUBB LIMITED COM | 398,351 | 403,604 | +5,253 | 112,435 | 125,973 | 0.76% | +13,538 |
| CATERPILLAR INC(CAT) | 137,867 | 137,570 | -297 | 65,783 | 78,810 | 0.47% | +13,026 |
| ULTA BEAUTY INC(ULTA) | 91,772 | 104,141 | +12,369 | 50,177 | 63,006 | 0.38% | +12,829 |
| JP MORGAN CHASE & CO(JPM) | 1,848,249 | 1,848,942 | +693 | 582,993 | 595,766 | 3.58% | +12,773 |
| ISHARES | 0 | 0 | 0 | 287,297 | 298,537 | 1.79% | +11,240 |
| ROCKWELL AUTOMATION, INC(ROK) | 246,530 | 249,858 | +3,328 | 86,170 | 97,212 | 0.58% | +11,043 |
| MICRON TECHNOLOGY(MU) | 88,072 | 87,936 | -136 | 14,736 | 25,098 | 0.15% | +10,362 |
| TJX COMPANIES INC(TJX) | 695,616 | 720,117 | +24,501 | 100,544 | 110,617 | 0.66% | +10,073 |
| INTEL CORP(INTC) | 1,779,696 | 1,870,909 | +91,213 | 59,709 | 69,037 | 0.41% | +9,328 |
| GE AEROSPACE(GE) | 583,409 | 599,427 | +16,018 | 175,501 | 184,642 | 1.11% | +9,140 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 196,509 | 205,591 | 1.23% | +9,082 |
| ISHARES | 0 | 0 | 0 | 120,013 | 128,922 | 0.77% | +8,909 |
| STATE STREET ST SHOR CORP ETF | 0 | 0 | 0 | 98,604 | 106,949 | 0.64% | +8,345 |
| APPLE INC(AAPL) | 2,257,482 | 2,141,159 | -116,323 | 574,823 | 582,096 | 3.49% | +7,273 |
| JOHNSON & JOHNSON(JNJ) | 392,278 | 386,019 | -6,259 | 72,736 | 79,887 | 0.48% | +7,151 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 97,806 | 104,729 | 0.63% | +6,923 |
| LAM RESEARCH CORP(LRCX) | 227,209 | 216,857 | -10,352 | 30,423 | 37,122 | 0.22% | +6,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 399,195 | 447,322 | +48,127 | 72,821 | 79,512 | 0.48% | +6,691 |
| U S BANCORP(USB) | 967,407 | 998,581 | +31,174 | 46,755 | 53,284 | 0.32% | +6,529 |
| AMERICAN ELECTRIC POWER | 1,139,009 | 1,167,394 | +28,385 | 128,140 | 134,612 | 0.81% | +6,473 |
| BERKSHIRE HATHAWAY INC | 302,232 | 313,435 | +11,203 | 151,944 | 157,548 | 0.95% | +5,604 |
| GITLAB INC(GTLB) | 146,460 | 320,660 | +174,200 | 6,602 | 12,034 | 0.07% | +5,432 |
| INVESCO | 0 | 0 | 0 | 27,954 | 33,377 | 0.20% | +5,423 |
| MERCK & CO INC(MRK) | 262,731 | 256,351 | -6,380 | 22,051 | 26,984 | 0.16% | +4,932 |
| VISA INC(V) | 527,389 | 525,473 | -1,916 | 180,040 | 184,289 | 1.11% | +4,249 |
| FIDELITY | 0 | 0 | 0 | 40,924 | 44,960 | 0.27% | +4,036 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 18,340 | 22,273 | 0.13% | +3,933 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 51,776 | 55,633 | 0.33% | +3,857 |
| NEXTERA ENERGY INC(NEE) | 1,003,336 | 990,891 | -12,445 | 75,742 | 79,549 | 0.48% | +3,807 |
| CISCO SYSTEMS INC(CSCO) | 586,198 | 569,406 | -16,792 | 40,108 | 43,861 | 0.26% | +3,754 |
| APPLIED MATERIALS INC | 111,051 | 103,065 | -7,986 | 22,737 | 26,487 | 0.16% | +3,750 |
| AMERICAN EXPRESS(AXP) | 118,940 | 116,267 | -2,673 | 39,507 | 43,013 | 0.26% | +3,506 |
| STATE STREET ST STR P500GRW | 0 | 0 | 0 | 1,373 | 4,867 | 0.03% | +3,494 |
| SHOPIFY INC(SHOP) | 278,415 | 278,354 | -61 | 41,375 | 44,807 | 0.27% | +3,431 |
| VERTEX PHARMACEUTICAL INC(VRTX) | 29,447 | 32,999 | +3,552 | 11,533 | 14,960 | 0.09% | +3,428 |
| KLAVIYO INC(KVYO) | 76,701 | 166,501 | +89,800 | 2,124 | 5,406 | 0.03% | +3,282 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,850,509 | 7,002,691 | +152,182 | 118,308 | 121,497 | 0.73% | +3,188 |
| SNOWFLAKE INC(SNOW) | 292,715 | 315,371 | +22,656 | 66,022 | 69,180 | 0.42% | +3,158 |
| COINBASE GLOBAL INC(COIN) | 1,107 | 15,237 | +14,130 | 374 | 3,446 | 0.02% | +3,072 |
| IBM CORP(IBM) | 165,950 | 168,083 | +2,133 | 46,824 | 49,788 | 0.30% | +2,963 |
| EMERSON ELECTRIC CO(EMR) | 910,362 | 921,709 | +11,347 | 119,421 | 122,329 | 0.73% | +2,908 |
| QUALCOMM INC(QCOM) | 335,608 | 343,043 | +7,435 | 55,832 | 58,678 | 0.35% | +2,846 |
| MORGAN STANLEY(MS) | 93,954 | 99,756 | +5,802 | 14,935 | 17,710 | 0.11% | +2,775 |
| STATE STREET ST STR P500VAL | 0 | 0 | 0 | 308 | 3,045 | 0.02% | +2,737 |
| SPDR GOLD TRUST(GLD) | 0 | 0 | 0 | 9,507 | 12,127 | 0.07% | +2,620 |
| PROLOGIS INC(PLD) | 185,158 | 184,495 | -663 | 21,204 | 23,553 | 0.14% | +2,348 |
| COCA COLA CO(KO) | 646,896 | 646,813 | -83 | 42,902 | 45,219 | 0.27% | +2,317 |
| M & T BANK CORP(MTB) | 361,650 | 364,865 | +3,215 | 71,469 | 73,513 | 0.44% | +2,044 |
| VANGUARD | 0 | 0 | 0 | 22,163 | 24,185 | 0.15% | +2,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,398 | 70,671 | -9,727 | 38,994 | 40,950 | 0.25% | +1,956 |
| ABBVIE INC(ABBV) | 699,318 | 716,764 | +17,446 | 161,920 | 163,773 | 0.98% | +1,853 |
| ISHARES | 0 | 0 | 0 | 4,452 | 6,248 | 0.04% | +1,795 |
| ISHARES | 0 | 0 | 0 | 34,443 | 36,208 | 0.22% | +1,764 |
| ISHARES | 0 | 0 | 0 | 33,933 | 35,694 | 0.21% | +1,761 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 21,465 | 23,175 | 0.14% | +1,710 |
| ISHARES | 0 | 0 | 0 | 24,746 | 26,447 | 0.16% | +1,701 |
| ABRDN FUNDS EMER MKTS DI ETF | 0 | 0 | 0 | 0 | 1,681 | 0.01% | +1,681 |
| ISHARES(SLV) | 0 | 0 | 0 | 4,117 | 5,777 | 0.03% | +1,660 |
| ISHARES CORE MSCI EAFE | 0 | 0 | 0 | 2,278 | 3,849 | 0.02% | +1,571 |
| CONSTELLATION ENERGY CORP(CEG) | 18,542 | 21,714 | +3,172 | 6,102 | 7,671 | 0.05% | +1,569 |
| ATMOS ENERGY CORP(ATO) | 447,619 | 464,971 | +17,352 | 76,432 | 77,943 | 0.47% | +1,511 |
| AMGEN INC(AMGN) | 43,109 | 41,692 | -1,417 | 12,165 | 13,646 | 0.08% | +1,481 |
| BLUE OWL CAPITAL INC(OBDC) | 487,556 | 650,605 | +163,049 | 8,254 | 9,720 | 0.06% | +1,466 |
| KLA CORP(KLAC) | 16,373 | 15,712 | -661 | 17,660 | 19,091 | 0.11% | +1,431 |
| STATE STREET ST STR PR SP1500 | 0 | 0 | 0 | 155,645 | 157,035 | 0.94% | +1,390 |
| JP MORGAN NASDAQ EQT PREM | 0 | 0 | 0 | 3,479 | 4,793 | 0.03% | +1,314 |
| ISHARES | 0 | 0 | 0 | 14,267 | 15,573 | 0.09% | +1,306 |
| GLOBAL-E ONLINE LTD SHS | 345,170 | 345,170 | 0 | 12,343 | 13,569 | 0.08% | +1,225 |
| VANGUARD | 0 | 0 | 0 | 1,401 | 2,622 | 0.02% | +1,221 |
| S&P GLOBAL INC(SPGI) | 30,011 | 30,277 | +266 | 14,607 | 15,822 | 0.09% | +1,216 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 22,800 | 23,998 | 0.14% | +1,198 |
| ISHARES | 0 | 0 | 0 | 15,394 | 16,547 | 0.10% | +1,153 |
| MARRIOTT INTERNATIONAL INC(MAR) | 26,575 | 25,914 | -661 | 6,921 | 8,040 | 0.05% | +1,118 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 21,361 | 22,473 | 0.13% | +1,112 |
| STATE STREET ST STR SP REGBNK | 453,735 | 459,469 | +5,734 | 28,721 | 29,778 | 0.18% | +1,057 |
| CAPITAL ONE FINANCIAL CORP(COF) | 35,404 | 35,368 | -36 | 7,526 | 8,572 | 0.05% | +1,046 |
| UNILEVER PLC(UL) | 0 | 15,464 | +15,464 | 0 | 1,011 | 0.01% | +1,011 |
| NUCOR CORP(NUE) | 45,473 | 43,945 | -1,528 | 6,158 | 7,168 | 0.04% | +1,009 |
| VANGUARD | 0 | 0 | 0 | 1,462 | 2,469 | 0.01% | +1,007 |
| APOLLO GLOBAL MGMT INC.(APO) | 37,658 | 41,593 | +3,935 | 5,019 | 6,021 | 0.04% | +1,002 |