Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 164,802 | +164,802 | 0 | 65,313 | 1.18% | +65,313 |
| ALPHABET INC(GOOG) | 429,212 | 461,007 | +31,795 | 104,341 | 144,295 | 2.60% | +39,954 |
| GOLDMAN SACHS G(GS) | 11,339 | 47,635 | +36,296 | 9,030 | 41,871 | 0.75% | +32,841 |
| PUTNAM ETF TRUS | 0 | 670,090 | +670,090 | 0 | 30,536 | 0.55% | +30,536 |
| SEAGATE TECHNOL ORD SHS | 0 | 78,242 | +78,242 | 0 | 21,547 | 0.39% | +21,547 |
| FRANKLIN RESOUR(BEN) | 0 | 823,015 | +823,015 | 0 | 19,662 | 0.35% | +19,662 |
| NEXSTAR MEDIA G(NXST) | 0 | 74,778 | +74,778 | 0 | 15,184 | 0.27% | +15,184 |
| ISHARES TR | 379,364 | 388,718 | +9,354 | 253,908 | 266,248 | 4.80% | +12,340 |
| CF INDS HLDGS I(CF) | 0 | 154,332 | +154,332 | 0 | 11,936 | 0.22% | +11,936 |
| OLD REP INTL CO(ORI) | 0 | 254,353 | +254,353 | 0 | 11,609 | 0.21% | +11,609 |
| APPLE INC(AAPL) | 877,511 | 864,052 | -13,459 | 223,441 | 234,901 | 4.24% | +11,461 |
| COSTCO WHSL COR(COST) | 0 | 25,920 | +25,920 | 0 | 22,352 | 0.40% | +22,352 |
| MICRON TECHNOLO(MU) | 61,303 | 69,243 | +7,940 | 10,257 | 19,763 | 0.36% | +9,505 |
| EXPEDIA GROUP I(EXPE) | 58,479 | 72,917 | +14,438 | 12,500 | 20,658 | 0.37% | +8,158 |
| JANUS HENDERSON | 0 | 170,358 | +170,358 | 0 | 8,104 | 0.15% | +8,104 |
| CUMMINS INC(CMI) | 93,303 | 92,708 | -595 | 39,408 | 47,323 | 0.85% | +7,914 |
| ARISTA NETWORKS(ANET) | 0 | 52,909 | +52,909 | 0 | 6,933 | 0.12% | +6,933 |
| MERCK & CO INC(MRK) | 0 | 307,300 | +307,300 | 0 | 32,346 | 0.58% | +32,346 |
| AMGEN INC(AMGN) | 0 | 149,983 | +149,983 | 0 | 49,091 | 0.89% | +49,091 |
| KOHLS CORP(KSS) | 1,114,169 | 1,118,903 | +4,734 | 17,125 | 22,837 | 0.41% | +5,712 |
| ELI LILLY & CO(LLY) | 0 | 20,352 | +20,352 | 0 | 21,872 | 0.39% | +21,872 |
| APPLIED MATLS I | 115,351 | 113,886 | -1,465 | 23,617 | 29,268 | 0.53% | +5,651 |
| CINCINNATI FINL(CINF) | 0 | 35,931 | +35,931 | 0 | 5,868 | 0.11% | +5,868 |
| AMAZON COM INC(AMZN) | 0 | 491,090 | +491,090 | 0 | 113,353 | 2.04% | +113,353 |
| GE AEROSPACE(GE) | 64,188 | 78,538 | +14,350 | 19,309 | 24,192 | 0.44% | +4,883 |
| LAM RESEARCH CO(LRCX) | 124,059 | 123,983 | -76 | 16,612 | 21,223 | 0.38% | +4,612 |
| INTUITIVE SURGI | 0 | 41,233 | +41,233 | 0 | 23,353 | 0.42% | +23,353 |
| BRISTOL-MYERS S(BMY) | 477,493 | 484,002 | +6,509 | 21,535 | 26,107 | 0.47% | +4,572 |
| VANGUARD INDEX | 0 | 6,893 | +6,893 | 0 | 4,323 | 0.08% | +4,323 |
| ISHARES TR | 0 | 22,081 | +22,081 | 0 | 8,246 | 0.15% | +8,246 |
| EXXON MOBIL COR | 608,651 | 600,221 | -8,430 | 68,626 | 72,231 | 1.30% | +3,605 |
| ALPHABET INC(GOOG) | 48,784 | 49,006 | +222 | 11,881 | 15,378 | 0.28% | +3,497 |
| JOHNSON & JOHNS(JNJ) | 239,695 | 231,030 | -8,665 | 44,444 | 47,812 | 0.86% | +3,367 |
| SPDR S&P 500 ET(SPY) | 43,806 | 47,616 | +3,810 | 29,183 | 32,470 | 0.59% | +3,288 |
| ISHARES INC MSCI EMRG CHN | 667,426 | 663,974 | -3,452 | 45,058 | 48,258 | 0.87% | +3,200 |
| SPDR SERIES TRU ST NUVE TERM ETF | 0 | 66,304 | +66,304 | 0 | 3,182 | 0.06% | +3,182 |
| CORPAY INC(CPAY) | 0 | 10,018 | +10,018 | 0 | 3,015 | 0.05% | +3,015 |
| WELLS FARGO CO(WFC) | 273,426 | 276,437 | +3,011 | 22,919 | 25,764 | 0.46% | +2,845 |
| ISHARES TR | 0 | 59,101 | +59,101 | 0 | 6,330 | 0.11% | +6,330 |
| PROLOGIS INC.(PLD) | 298,253 | 289,406 | -8,847 | 34,156 | 36,946 | 0.67% | +2,790 |
| CAPITAL ONE FIN(COF) | 88,291 | 88,659 | +368 | 18,769 | 21,488 | 0.39% | +2,719 |
| FIDELITY NATION(FNF) | 0 | 43,861 | +43,861 | 0 | 2,394 | 0.04% | +2,394 |
| ISHARES TR | 720,941 | 725,799 | +4,858 | 67,314 | 69,698 | 1.26% | +2,384 |
| UNITED PARCEL S(UPS) | 0 | 213,658 | +213,658 | 0 | 21,193 | 0.38% | +21,193 |
| ISHARES TR CORE MSCI EAFE | 497,974 | 511,573 | +13,599 | 43,478 | 45,765 | 0.83% | +2,287 |
| AMERICAN EXPRES(AXP) | 0 | 70,496 | +70,496 | 0 | 26,080 | 0.47% | +26,080 |
| AMER SPORTS INC(AS) | 0 | 58,004 | +58,004 | 0 | 2,166 | 0.04% | +2,166 |
| ISHARES TR | 0 | 30,476 | +30,476 | 0 | 2,656 | 0.05% | +2,656 |
| SHERWIN WILLIAM(SHW) | 0 | 12,697 | +12,697 | 0 | 4,114 | 0.07% | +4,114 |
| ISHARES TR | 248,495 | 261,224 | +12,729 | 29,529 | 31,394 | 0.57% | +1,865 |
| TESLA INC(TSLA) | 51,503 | 55,072 | +3,569 | 22,904 | 24,767 | 0.45% | +1,863 |
| INTUIT(INTU) | 0 | 8,569 | +8,569 | 0 | 5,676 | 0.10% | +5,676 |
| BANK AMERICA CO | 653,561 | 644,282 | -9,279 | 33,717 | 35,436 | 0.64% | +1,718 |
| MATTEL INC(MAT) | 0 | 560,417 | +560,417 | 0 | 11,119 | 0.20% | +11,119 |
| ISHARES TR | 752,695 | 769,235 | +16,540 | 49,121 | 50,770 | 0.92% | +1,649 |
| WEBSTER FINL CO(WBS) | 0 | 23,336 | +23,336 | 0 | 1,469 | 0.03% | +1,469 |
| FRANKLIN TEMPLE FRANKLIN DYN MUN | 0 | 182,273 | +182,273 | 0 | 4,533 | 0.08% | +4,533 |
| EPR PPTYS(EPR) | 0 | 28,344 | +28,344 | 0 | 1,414 | 0.03% | +1,414 |
| CLEARWAY ENERGY(CWEN) | 0 | 346,262 | +346,262 | 0 | 11,517 | 0.21% | +11,517 |
| EXELON CORP(EXC) | 0 | 28,990 | +28,990 | 0 | 1,264 | 0.02% | +1,264 |
| REYNOLDS CONSUM(REYN) | 0 | 54,533 | +54,533 | 0 | 1,250 | 0.02% | +1,250 |
| VANGUARD WHITEH | 369,198 | 371,228 | +2,030 | 52,038 | 53,279 | 0.96% | +1,240 |
| SPDR S&P MIDCAP(MDY) | 0 | 32,988 | +32,988 | 0 | 19,901 | 0.36% | +19,901 |
| HANCOCK WHITNEY(HWC) | 0 | 928,797 | +928,797 | 0 | 59,146 | 1.07% | +59,146 |
| AMKOR TECHNOLOG | 0 | 30,228 | +30,228 | 0 | 1,193 | 0.02% | +1,193 |
| AUTODESK INC | 0 | 11,867 | +11,867 | 0 | 3,513 | 0.06% | +3,513 |
| FIVE BELOW INC(FIVE) | 0 | 6,289 | +6,289 | 0 | 1,185 | 0.02% | +1,185 |
| KLA CORP(KLAC) | 7,788 | 7,886 | +98 | 8,400 | 9,582 | 0.17% | +1,182 |
| CENCORA INC | 0 | 59,436 | +59,436 | 0 | 20,074 | 0.36% | +20,074 |
| WALMART INC(WMT) | 0 | 186,006 | +186,006 | 0 | 20,723 | 0.37% | +20,723 |
| ISHARES TR | 0 | 19,897 | +19,897 | 0 | 1,928 | 0.03% | +1,928 |
| TOTALENERGIES SE(TTE) | 0 | 17,481 | +17,481 | 0 | 1,144 | 0.02% | +1,144 |
| US FOODS HLDG C(USFD) | 0 | 15,052 | +15,052 | 0 | 1,134 | 0.02% | +1,134 |
| GAP INC(GAP) | 0 | 43,608 | +43,608 | 0 | 1,116 | 0.02% | +1,116 |
| ISHARES TR | 0 | 13,087 | +13,087 | 0 | 1,488 | 0.03% | +1,488 |
| ISHARES TR | 0 | 48,289 | +48,289 | 0 | 10,157 | 0.18% | +10,157 |
| AMPHENOL CORP N | 79,222 | 79,745 | +523 | 9,804 | 10,777 | 0.19% | +973 |
| SCHWAB CHARLES(SCHW) | 0 | 28,178 | +28,178 | 0 | 2,815 | 0.05% | +2,815 |
| FERROVIAL SE ORD SHS | 0 | 14,343 | +14,343 | 0 | 927 | 0.02% | +927 |
| COCA COLA CO(KO) | 0 | 453,164 | +453,164 | 0 | 31,681 | 0.57% | +31,681 |
| NEXTERA ENERGY(NEE) | 364,522 | 353,894 | -10,628 | 27,518 | 28,411 | 0.51% | +893 |
| TAIWAN SEMICOND(TSM) | 26,491 | 27,220 | +729 | 7,399 | 8,272 | 0.15% | +873 |
| ISHARES TR | 0 | 22,454 | +22,454 | 0 | 4,762 | 0.09% | +4,762 |
| CVS HEALTH CORP(CVS) | 143,010 | 146,712 | +3,702 | 10,782 | 11,643 | 0.21% | +862 |
| NOV INC(NOV) | 0 | 55,082 | +55,082 | 0 | 861 | 0.02% | +861 |
| COMMERCIAL META(CMC) | 63,999 | 65,197 | +1,198 | 3,666 | 4,513 | 0.08% | +847 |
| VANGUARD SCOTTS MTG-BKD SECS ETF | 0 | 67,735 | +67,735 | 0 | 3,189 | 0.06% | +3,189 |
| ALCON AG(ALC) | 0 | 10,558 | +10,558 | 0 | 832 | 0.02% | +832 |
| ALLEGION PLC(ALLE) | 0 | 5,184 | +5,184 | 0 | 825 | 0.01% | +825 |
| SCHWAB STRATEGI | 0 | 55,339 | +55,339 | 0 | 1,805 | 0.03% | +1,805 |
| ISHARES TR IBONDS DEC 2035 | 0 | 30,874 | +30,874 | 0 | 801 | 0.01% | +801 |
| CARPENTER TECHN(CRS) | 0 | 11,076 | +11,076 | 0 | 3,487 | 0.06% | +3,487 |
| CACI INTL INC(CACI) | 0 | 5,324 | +5,324 | 0 | 2,837 | 0.05% | +2,837 |
| FEDEX CORP(FDX) | 0 | 18,661 | +18,661 | 0 | 5,390 | 0.10% | +5,390 |
| DANAHER CORPORA(DHR) | 0 | 7,730 | +7,730 | 0 | 1,770 | 0.03% | +1,770 |
| ADT INC DEL(ADT) | 0 | 95,297 | +95,297 | 0 | 769 | 0.01% | +769 |
| QUALCOMM INC(QCOM) | 0 | 19,975 | +19,975 | 0 | 3,417 | 0.06% | +3,417 |
| NOMAD FOODS LTD(NOMD) | 0 | 60,412 | +60,412 | 0 | 756 | 0.01% | +756 |
| PNC FINL SVCS G(PNC) | 183,087 | 179,843 | -3,244 | 36,788 | 37,539 | 0.68% | +751 |
| TRAVEL PLUS LEI(TNL) | 0 | 57,223 | +57,223 | 0 | 4,036 | 0.07% | +4,036 |