Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 157,737 | +157,737 | 0 | 14,414 | 3.04% | +14,414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,416 | +27,416 | 0 | 4,244 | 0.89% | +4,244 |
| UNILEVER PLC(UL) | 0 | 44,033 | +44,033 | 0 | 2,880 | 0.61% | +2,880 |
| AMGEN INC(AMGN) | 33,637 | 33,661 | +24 | 9,492 | 11,017 | 2.32% | +1,525 |
| CISCO SYS INC(CSCO) | 0 | 182,820 | +182,820 | 0 | 14,083 | 2.97% | +14,083 |
| ISHARES TR | 0 | 13,284 | +13,284 | 0 | 1,463 | 0.31% | +1,463 |
| NIKE INC(NKE) | 0 | 20,954 | +20,954 | 0 | 1,335 | 0.28% | +1,335 |
| JOHNSON & JOHNSON(JNJ) | 62,616 | 62,552 | -64 | 11,610 | 12,945 | 2.73% | +1,335 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,362 | 22,699 | +7,337 | 1,881 | 2,873 | 0.61% | +993 |
| APPLE INC(AAPL) | 90,134 | 87,665 | -2,469 | 22,951 | 23,833 | 5.02% | +882 |
| GLOBAL PMTS INC(GPN) | 13,179 | 25,469 | +12,290 | 1,095 | 1,971 | 0.42% | +876 |
| ONEOK INC NEW(OKE) | 14,778 | 26,216 | +11,438 | 1,078 | 1,927 | 0.41% | +848 |
| ALPHABET INC(GOOG) | 6,797 | 7,804 | +1,007 | 1,652 | 2,443 | 0.51% | +791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 68,637 | +68,637 | 0 | 3,702 | 0.78% | +3,702 |
| CHUBB LIMITED COM | 23,089 | 23,247 | +158 | 6,517 | 7,256 | 1.53% | +739 |
| RTX CORPORATION(RTX) | 71,738 | 69,309 | -2,429 | 12,004 | 12,711 | 2.68% | +707 |
| INVESCO QQQ TR | 5,378 | 6,366 | +988 | 3,229 | 3,910 | 0.82% | +681 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 918 | +918 | 0 | 626 | 0.13% | +626 |
| DOVER CORP(DOV) | 0 | 19,213 | +19,213 | 0 | 3,751 | 0.79% | +3,751 |
| AMAZON COM INC(AMZN) | 18,598 | 19,718 | +1,120 | 4,083 | 4,551 | 0.96% | +468 |
| AMERICAN EXPRESS CO(AXP) | 14,846 | 14,575 | -271 | 4,931 | 5,392 | 1.14% | +461 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,239 | 17,135 | -104 | 2,113 | 2,553 | 0.54% | +440 |
| CATERPILLAR INC(CAT) | 5,017 | 4,931 | -86 | 2,394 | 2,825 | 0.60% | +431 |
| VANGUARD INDEX FDS | 0 | 623 | +623 | 0 | 391 | 0.08% | +391 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,778 | 12,926 | +148 | 3,245 | 3,634 | 0.77% | +390 |
| BROADCOM INC(AVGO) | 0 | 1,123 | +1,123 | 0 | 389 | 0.08% | +389 |
| TRAVELERS COMPANIES INC(TRV) | 35,495 | 35,502 | +7 | 9,911 | 10,298 | 2.17% | +387 |
| COTERRA ENERGY INC | 73,436 | 80,333 | +6,897 | 1,737 | 2,114 | 0.45% | +378 |
| WALMART INC(WMT) | 47,519 | 47,208 | -311 | 4,897 | 5,259 | 1.11% | +362 |
| NVIDIA CORPORATION(NVDA) | 15,675 | 17,519 | +1,844 | 2,925 | 3,267 | 0.69% | +343 |
| CITIGROUP INC(C) | 19,497 | 19,816 | +319 | 1,979 | 2,312 | 0.49% | +333 |
| CENCORA INC | 16,724 | 16,411 | -313 | 5,227 | 5,543 | 1.17% | +316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,613 | +5,613 | 0 | 307 | 0.06% | +307 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,178 | 12,755 | -423 | 1,745 | 2,050 | 0.43% | +306 |
| AXIS CAP HLDGS LTD SHS | 0 | 26,673 | +26,673 | 0 | 2,856 | 0.60% | +2,856 |
| COCA COLA CO(KO) | 0 | 75,039 | +75,039 | 0 | 5,246 | 1.11% | +5,246 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,894 | +8,894 | 0 | 3,118 | 0.66% | +3,118 |
| ROCKWELL AUTOMATION INC(ROK) | 6,926 | 6,929 | +3 | 2,421 | 2,696 | 0.57% | +275 |
| PIMCO ETF TR MULTISECTOR BD | 11,945 | 21,715 | +9,770 | 321 | 579 | 0.12% | +259 |
| QUALCOMM INC(QCOM) | 42,263 | 42,465 | +202 | 7,031 | 7,264 | 1.53% | +233 |
| BECTON DICKINSON & CO(BDX) | 18,311 | 18,844 | +533 | 3,427 | 3,657 | 0.77% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 13,064 | 13,462 | +398 | 4,121 | 4,338 | 0.91% | +217 |
| INGREDION INC(INGR) | 0 | 1,920 | +1,920 | 0 | 212 | 0.04% | +212 |
| VISA INC(V) | 0 | 21,602 | +21,602 | 0 | 7,576 | 1.60% | +7,576 |
| SALESFORCE INC(CRM) | 0 | 777 | +777 | 0 | 206 | 0.04% | +206 |
| CVS HEALTH CORP(CVS) | 33,203 | 34,129 | +926 | 2,503 | 2,708 | 0.57% | +205 |
| TARGET CORP(TGT) | 0 | 24,569 | +24,569 | 0 | 2,402 | 0.51% | +2,402 |
| NESTLE S A SPON ADR REPSTG REG SHS | 0 | 23,682 | +23,682 | 0 | 2,339 | 0.49% | +2,339 |
| NOVARTIS AG(NVS) | 17,519 | 17,478 | -41 | 2,247 | 2,410 | 0.51% | +163 |
| DIAMONDBACK ENERGY INC(FANG) | 23,652 | 23,596 | -56 | 3,385 | 3,547 | 0.75% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 11,478 | 12,092 | +614 | 5,730 | 5,848 | 1.23% | +118 |
| CME GROUP INC(CME) | 30,173 | 30,273 | +100 | 8,152 | 8,267 | 1.74% | +115 |
| GILEAD SCIENCES INC(GILD) | 12,414 | 12,102 | -312 | 1,378 | 1,485 | 0.31% | +107 |
| META PLATFORMS INC(META) | 736 | 976 | +240 | 540 | 644 | 0.14% | +104 |
| NEXTERA ENERGY INC(NEE) | 19,642 | 19,745 | +103 | 1,483 | 1,585 | 0.33% | +102 |
| GMO ETF TRUST US QUALITY ETF | 6,375 | 8,495 | +2,120 | 231 | 327 | 0.07% | +96 |
| MEDTRONIC PLC(MDT) | 75,674 | 75,957 | +283 | 7,207 | 7,296 | 1.54% | +89 |
| CHEVRON CORP NEW(CVX) | 29,044 | 30,083 | +1,039 | 4,510 | 4,585 | 0.97% | +75 |
| DOLLAR GEN CORP NEW(DG) | 2,334 | 2,342 | +8 | 241 | 311 | 0.07% | +70 |
| ISHARES TR | 9,026 | 9,064 | +38 | 1,838 | 1,907 | 0.40% | +69 |
| ROLLINS INC(ROL) | 50,173 | 50,159 | -14 | 2,947 | 3,011 | 0.63% | +63 |
| GENERAL DYNAMICS CORP(GD) | 6,680 | 6,948 | +268 | 2,278 | 2,339 | 0.49% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,922 | 3,941 | +19 | 1,107 | 1,167 | 0.25% | +61 |
| GAIN THERAPEUTICS INC | 35,000 | 38,000 | +3,000 | 62 | 122 | 0.03% | +60 |
| SPROTT INC(SII) | 3,838 | 3,853 | +15 | 319 | 377 | 0.08% | +58 |
| VANGUARD SPECIALIZED FUNDS | 16,939 | 16,875 | -64 | 3,655 | 3,709 | 0.78% | +53 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,100 | +10,100 | 0 | 2,535 | 0.53% | +2,535 |
| BANK AMERICA CORP | 15,929 | 15,892 | -37 | 822 | 874 | 0.18% | +52 |
| CORNING INC(GLW) | 102,207 | 96,347 | -5,860 | 8,384 | 8,436 | 1.78% | +52 |
| TC ENERGY CORP(TRP) | 48,791 | 49,126 | +335 | 2,655 | 2,702 | 0.57% | +48 |
| SHOPIFY INC(SHOP) | 3,730 | 3,730 | 0 | 554 | 600 | 0.13% | +46 |
| ROYAL GOLD INC(RGLD) | 1,705 | 1,707 | +2 | 342 | 380 | 0.08% | +37 |
| BHP GROUP LTD | 7,198 | 7,198 | 0 | 401 | 435 | 0.09% | +33 |
| EXXON MOBIL CORP | 0 | 4,371 | +4,371 | 0 | 526 | 0.11% | +526 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,439 | 3,441 | +2 | 385 | 404 | 0.09% | +20 |
| ABB LTD SPON ADR | 5,945 | 5,945 | 0 | 428 | 440 | 0.09% | +12 |
| RLI CORP(RLI) | 0 | 30,675 | +30,675 | 0 | 1,963 | 0.41% | +1,963 |
| DEERE & CO(DE) | 1,145 | 1,147 | +2 | 524 | 534 | 0.11% | +10 |
| ISHARES TR | 1,818 | 1,818 | 0 | 852 | 860 | 0.18% | +9 |
| WISDOMTREE TR(WT) | 8,061 | 8,063 | +2 | 702 | 710 | 0.15% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,900 | +8,900 | 0 | 1,228 | 0.26% | +1,228 |
| YUM BRANDS INC(YUM) | 1,902 | 1,906 | +4 | 289 | 288 | 0.06% | -1 |
| PACKAGING CORP AMER(PKG) | 1,813 | 1,905 | +92 | 395 | 393 | 0.08% | -2 |
| MCDONALDS CORP(MCD) | 21,936 | 21,798 | -138 | 6,666 | 6,662 | 1.40% | -4 |
| ISHARES TR | 2,379 | 2,359 | -20 | 338 | 333 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 0 | 35,094 | +35,094 | 0 | 4,658 | 0.98% | +4,658 |
| SIEMENS A G SPON ADR | 1,767 | 1,651 | -116 | 239 | 231 | 0.05% | -8 |
| KINDER MORGAN INC DEL(KMI) | 158,109 | 162,412 | +4,303 | 4,476 | 4,465 | 0.94% | -11 |
| ISHARES TR | 15,294 | 15,092 | -202 | 1,269 | 1,250 | 0.26% | -19 |
| STANLEY BLACK & DECKER INC(SWK) | 6,050 | 5,776 | -274 | 450 | 429 | 0.09% | -21 |
| PEPSICO INC(PEP) | 14,912 | 14,446 | -466 | 2,094 | 2,073 | 0.44% | -21 |
| MARKETAXESS HLDGS INC(MKTX) | 1,871 | 1,671 | -200 | 326 | 303 | 0.06% | -23 |
| SERVICENOW INC(NOW) | 305 | 1,655 | +1,350 | 281 | 254 | 0.05% | -27 |
| LOWES COS INC(LOW) | 11,214 | 11,559 | +345 | 2,818 | 2,788 | 0.59% | -31 |
| AT&T INC(T) | 9,639 | 9,704 | +65 | 272 | 241 | 0.05% | -31 |
| TRANSOCEAN LTD(RIG) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 241 | 207 | 0.04% | -34 |
| BOEING CO(BA) | 9,910 | 9,611 | -299 | 2,139 | 2,087 | 0.44% | -52 |
| REALTY INCOME CORP(O) | 23,687 | 24,360 | +673 | 1,440 | 1,373 | 0.29% | -67 |
| ARCHER DANIELS MIDLAND CO | 43,111 | 43,550 | +439 | 2,575 | 2,504 | 0.53% | -72 |