Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| FRANKLIN RESOUR(BEN) | 0 | 823,015 | +823,015 | 0 | 19,662 | 0.35% | +19,662 |
| INTUITIVE SURGI | 219,327 | 41,233 | -178,094 | 5,619 | 23,353 | 0.42% | +17,734 |
| NEXSTAR MEDIA G(NXST) | 4,073 | 74,778 | +70,705 | 805 | 15,184 | 0.27% | +14,378 |
| 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) | 13,780 | 25,920 | +12,140 | 12,755 | 22,352 | 0.40% | +9,597 |
| 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 |
| CUMMINS INC(CMI) | 93,303 | 92,708 | -595 | 39,408 | 47,323 | 0.85% | +7,914 |
| MERCK & CO INC(MRK) | 315,335 | 307,300 | -8,035 | 26,466 | 32,346 | 0.58% | +5,880 |
| AMGEN INC(AMGN) | 153,208 | 149,983 | -3,225 | 43,235 | 49,091 | 0.89% | +5,856 |
| KOHLS CORP(KSS) | 1,114,169 | 1,118,903 | +4,734 | 17,125 | 22,837 | 0.41% | +5,712 |
| ELI LILLY & CO(LLY) | 21,220 | 20,352 | -868 | 16,191 | 21,872 | 0.39% | +5,681 |
| APPLIED MATLS I | 115,351 | 113,886 | -1,465 | 23,617 | 29,268 | 0.53% | +5,651 |
| CINCINNATI FINL(CINF) | 3,428 | 35,931 | +32,503 | 542 | 5,868 | 0.11% | +5,326 |
| AMAZON COM INC(AMZN) | 493,409 | 491,090 | -2,319 | 108,338 | 113,353 | 2.04% | +5,016 |
| 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 |
| BRISTOL-MYERS S(BMY) | 477,493 | 484,002 | +6,509 | 21,535 | 26,107 | 0.47% | +4,572 |
| ISHARES TR | 12,186 | 22,081 | +9,895 | 4,454 | 8,246 | 0.15% | +3,792 |
| 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 |
| SEAGATE TECHNOL ORD SHS | 78,106 | 78,242 | +136 | 18,438 | 21,547 | 0.39% | +3,109 |
| WELLS FARGO CO(WFC) | 273,426 | 276,437 | +3,011 | 22,919 | 25,764 | 0.46% | +2,845 |
| ISHARES TR | 32,787 | 59,101 | +26,314 | 3,491 | 6,330 | 0.11% | +2,839 |
| 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 |
| ISHARES TR | 720,941 | 725,799 | +4,858 | 67,314 | 69,698 | 1.26% | +2,384 |
| UNITED PARCEL S(UPS) | 225,524 | 213,658 | -11,866 | 18,838 | 21,193 | 0.38% | +2,355 |
| ISHARES TR CORE MSCI EAFE | 497,974 | 511,573 | +13,599 | 43,478 | 45,765 | 0.83% | +2,287 |
| AMERICAN EXPRES(AXP) | 71,762 | 70,496 | -1,266 | 23,836 | 26,080 | 0.47% | +2,244 |
| ISHARES TR | 5,490 | 30,476 | +24,986 | 491 | 2,656 | 0.05% | +2,166 |
| SHERWIN WILLIAM(SHW) | 6,399 | 12,697 | +6,298 | 2,216 | 4,114 | 0.07% | +1,898 |
| 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) | 5,657 | 8,569 | +2,912 | 3,863 | 5,676 | 0.10% | +1,813 |
| BANK AMERICA CO | 653,561 | 644,282 | -9,279 | 33,717 | 35,436 | 0.64% | +1,718 |
| MATTEL INC(MAT) | 561,973 | 560,417 | -1,556 | 9,458 | 11,119 | 0.20% | +1,661 |
| 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 | 123,969 | 182,273 | +58,304 | 3,071 | 4,533 | 0.08% | +1,462 |
| CLEARWAY ENERGY(CWEN) | 358,752 | 346,262 | -12,490 | 10,135 | 11,517 | 0.21% | +1,382 |
| 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) | 31,356 | 32,988 | +1,632 | 18,689 | 19,901 | 0.36% | +1,212 |
| HANCOCK WHITNEY(HWC) | 925,314 | 928,797 | +3,483 | 57,934 | 59,146 | 1.07% | +1,212 |
| AMKOR TECHNOLOG | 0 | 30,228 | +30,228 | 0 | 1,193 | 0.02% | +1,193 |
| AUTODESK INC | 7,311 | 11,867 | +4,556 | 2,322 | 3,513 | 0.06% | +1,190 |
| 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 | 60,460 | 59,436 | -1,024 | 18,896 | 20,074 | 0.36% | +1,178 |
| WALMART INC(WMT) | 189,658 | 186,006 | -3,652 | 19,546 | 20,723 | 0.37% | +1,177 |
| ISHARES TR | 7,843 | 19,897 | +12,054 | 752 | 1,928 | 0.03% | +1,176 |
| 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 |
| SPDR GOLD TR(GLD) | 180,618 | 164,802 | -15,816 | 64,204 | 65,313 | 1.18% | +1,108 |
| ISHARES TR | 4,121 | 13,087 | +8,966 | 456 | 1,488 | 0.03% | +1,033 |
| ISHARES TR | 44,973 | 48,289 | +3,316 | 9,156 | 10,157 | 0.18% | +1,001 |
| AMPHENOL CORP N | 79,222 | 79,745 | +523 | 9,804 | 10,777 | 0.19% | +973 |
| SCHWAB CHARLES(SCHW) | 19,761 | 28,178 | +8,417 | 1,887 | 2,815 | 0.05% | +929 |
| COCA COLA CO(KO) | 463,959 | 453,164 | -10,795 | 30,770 | 31,681 | 0.57% | +911 |
| 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 | 18,854 | 22,454 | +3,600 | 3,894 | 4,762 | 0.09% | +868 |
| 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 | 49,988 | 67,735 | +17,747 | 2,347 | 3,189 | 0.06% | +842 |
| SCHWAB STRATEGI | 31,108 | 55,339 | +24,231 | 993 | 1,805 | 0.03% | +813 |
| ISHARES TR IBONDS DEC 2035 | 0 | 30,874 | +30,874 | 0 | 801 | 0.01% | +801 |
| CARPENTER TECHN(CRS) | 10,958 | 11,076 | +118 | 2,691 | 3,487 | 0.06% | +797 |
| CACI INTL INC(CACI) | 4,102 | 5,324 | +1,222 | 2,046 | 2,837 | 0.05% | +791 |
| FEDEX CORP(FDX) | 19,523 | 18,661 | -862 | 4,604 | 5,390 | 0.10% | +787 |
| DANAHER CORPORA(DHR) | 4,958 | 7,730 | +2,772 | 983 | 1,770 | 0.03% | +787 |
| ADT INC DEL(ADT) | 0 | 95,297 | +95,297 | 0 | 769 | 0.01% | +769 |
| QUALCOMM INC(QCOM) | 15,982 | 19,975 | +3,993 | 2,659 | 3,417 | 0.06% | +758 |
| PNC FINL SVCS G(PNC) | 183,087 | 179,843 | -3,244 | 36,788 | 37,539 | 0.68% | +751 |
| TRAVEL PLUS LEI(TNL) | 55,706 | 57,223 | +1,517 | 3,314 | 4,036 | 0.07% | +722 |
| SCHWAB STRATEGI | 0 | 24,277 | +24,277 | 0 | 719 | 0.01% | +719 |
| HANOVER INS GRO(THG) | 55,058 | 58,598 | +3,540 | 10,000 | 10,710 | 0.19% | +710 |
| SELECT SECTOR S ST STR CARE ETF | 51,480 | 50,807 | -673 | 7,164 | 7,865 | 0.14% | +700 |
| SYNCHRONY FINAN(SYF) | 52,797 | 53,078 | +281 | 3,751 | 4,428 | 0.08% | +677 |
| ISHARES TR | 274,430 | 282,206 | +7,776 | 27,512 | 28,187 | 0.51% | +675 |
| EXELIXIS INC(EXEL) | 292,392 | 290,788 | -1,604 | 12,076 | 12,745 | 0.23% | +669 |
| NRG ENERGY INC(NRG) | 19,828 | 24,298 | +4,470 | 3,211 | 3,869 | 0.07% | +658 |
| FLEX LTD(FLEX) | 298,471 | 296,983 | -1,488 | 17,302 | 17,944 | 0.32% | +641 |
| ARCHER DANIELS | 13,974 | 25,512 | +11,538 | 835 | 1,467 | 0.03% | +632 |
| ISHARES TR | 97,262 | 100,319 | +3,057 | 11,741 | 12,365 | 0.22% | +624 |
| UNITED THERAPEU(UTHR) | 8,070 | 8,207 | +137 | 3,383 | 3,999 | 0.07% | +616 |
| INTERNATIONAL B(IBM) | 101,576 | 98,812 | -2,764 | 28,661 | 29,269 | 0.53% | +608 |