Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 450,317 | 477,053 | +26,736 | $54.26M | $58.08M | 3.72% | +$3.82M |
| Apple Inc.STOCK(AAPL) | 192,368 | 192,513 | +145 | $48.98M | $52.34M | 3.35% | +$3.35M |
| Broadcom Inc.STOCK(AVGO) | 138,839 | 136,430 | -2,409 | $45.80M | $47.22M | 3.03% | +$1.41M |
| Alphabet Inc.STOCK(GOOG) | 135,584 | 130,461 | -5,123 | $32.96M | $40.83M | 2.62% | +$7.87M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 139,915 | 132,446 | -7,469 | $33.03M | $36.47M | 2.34% | +$3.45M |
| Microsoft CorporationSTOCK(MSFT) | 72,992 | 74,888 | +1,896 | $37.81M | $36.22M | 2.32% | -$1.59M |
| Morgan StanleySTOCK(MS) | 195,498 | 193,697 | -1,801 | $31.08M | $34.39M | 2.20% | +$3.31M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 643,556 | 651,042 | +7,486 | $31.79M | $33.11M | 2.12% | +$1.33M |
| Tapestry, Inc.STOCK(TPR) | 261,239 | 257,831 | -3,408 | $29.58M | $32.94M | 2.11% | +$3.37M |
| Corning IncorporatedSTOCK(GLW) | 378,520 | 365,354 | -13,166 | $31.05M | $31.99M | 2.05% | +$940.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 394,279 | 396,116 | +1,837 | $26.98M | $30.51M | 1.96% | +$3.54M |
| Cencora Inc ComSTOCK | 85,862 | 85,844 | -18 | $26.83M | $28.99M | 1.86% | +$2.16M |
| Citizens Financial Group, Inc.STOCK(CFG) | 497,523 | 491,583 | -5,940 | $26.45M | $28.71M | 1.84% | +$2.27M |
| Amgen Inc.STOCK(AMGN) | 84,367 | 84,958 | +591 | $23.81M | $27.81M | 1.78% | +$4.00M |
| Hasbro, Inc.STOCK(HAS) | 327,326 | 331,981 | +4,655 | $24.83M | $27.22M | 1.74% | +$2.39M |
| Nexstar Media Group, Inc.STOCK(NXST) | 108,120 | 132,363 | +24,243 | $21.38M | $26.88M | 1.72% | +$5.50M |
| Delta Air Lines, Inc.STOCK(DAL) | 371,257 | 369,823 | -1,434 | $21.07M | $25.67M | 1.64% | +$4.60M |
| Hubbell IncorporatedSTOCK(HUBB) | 55,892 | 56,451 | +559 | $24.05M | $25.07M | 1.61% | +$1.02M |
| Nomura Focused Large Growth EtfETF | 835,497 | 846,385 | +10,888 | $25.11M | $25.05M | 1.61% | -$53.7K |
| Vanguard Value EtfETF | 122,898 | 129,802 | +6,904 | $22.92M | $24.79M | 1.59% | +$1.87M |
| Ross Stores, Inc.STOCK(ROST) | 132,652 | 133,434 | +782 | $20.21M | $24.04M | 1.54% | +$3.82M |
| Oracle CorporationSTOCK(ORCL) | 100,034 | 121,623 | +21,589 | $28.13M | $23.71M | 1.52% | -$4.43M |
| MetLife, Inc.STOCK(MET) | 289,713 | 300,280 | +10,567 | $23.86M | $23.70M | 1.52% | -$159.6K |
| Verizon Communications Inc.STOCK(VZ) | 541,137 | 572,542 | +31,405 | $23.78M | $23.32M | 1.49% | -$463.3K |
| Assurant, Inc.STOCK(AIZ) | 95,897 | 96,805 | +908 | $20.77M | $23.32M | 1.49% | +$2.54M |
| CACI International IncSTOCK(CACI) | 46,208 | 43,415 | -2,793 | $23.05M | $23.13M | 1.48% | +$84.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 49,819 | 50,951 | +1,132 | $19.51M | $23.10M | 1.48% | +$3.59M |
| Honeywell International Inc.STOCK(HON) | 85,141 | 114,016 | +28,875 | $17.92M | $22.24M | 1.43% | +$4.32M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 76,262 | 78,109 | +1,847 | $18.81M | $20.96M | 1.34% | +$2.15M |
| The Progressive CorporationSTOCK(PGR) | 89,887 | 91,605 | +1,718 | $22.20M | $20.86M | 1.34% | -$1.34M |
| Salesforce, Inc.STOCK(CRM) | 81,049 | 76,904 | -4,145 | $19.21M | $20.37M | 1.31% | +$1.16M |
| Dell Technologies Inc.STOCK(DELL) | 160,289 | 160,383 | +94 | $22.72M | $20.19M | 1.29% | -$2.54M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 225,823 | 230,702 | +4,879 | $20.04M | $20.17M | 1.29% | +$123.9K |
| The Kroger Co.STOCK(KR) | 0 | 316,674 | +316,674 | $0 | $19.79M | 1.27% | +$19.79M |
| National Fuel Gas CompanySTOCK(NFG) | 235,152 | 242,994 | +7,842 | $21.72M | $19.45M | 1.25% | -$2.27M |
| T-Mobile US, Inc.STOCK(TMUS) | 90,144 | 95,737 | +5,593 | $21.58M | $19.44M | 1.25% | -$2.14M |
| Chevron CorporationSTOCK(CVX) | 144,613 | 125,251 | -19,362 | $22.46M | $19.09M | 1.22% | -$3.37M |
| Darden Restaurants, Inc.STOCK(DRI) | 97,154 | 101,812 | +4,658 | $18.49M | $18.74M | 1.20% | +$241.2K |
| Pfizer Inc.STOCK(PFE) | 803,690 | 741,190 | -62,500 | $20.48M | $18.46M | 1.18% | -$2.02M |
| Amdocs LimitedSTOCK(DOX) | 233,469 | 225,518 | -7,951 | $19.16M | $18.16M | 1.16% | -$999.7K |
| The Cigna GroupSTOCK(CI) | 61,771 | 63,690 | +1,919 | $17.81M | $17.53M | 1.12% | -$276.1K |
| Starwood Property Trust, Inc.REIT(STWD) | 1,100,164 | 917,203 | -182,961 | $21.31M | $16.52M | 1.06% | -$4.79M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 301,822 | 167,467 | -134,355 | $23.61M | $14.12M | 0.90% | -$9.49M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 162,730 | 173,738 | +11,008 | $11.95M | $12.72M | 0.82% | +$770.1K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 1 | 195,946 | +195,945 | $63 | $12.70M | 0.81% | +$12.70M |
| PayPal Holdings, Inc.STOCK(PYPL) | 229,275 | 199,658 | -29,617 | $15.38M | $11.66M | 0.75% | -$3.72M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 64,961 | 69,625 | +4,664 | $10.10M | $10.91M | 0.70% | +$807.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 53,197 | 56,899 | +3,702 | $10.09M | $10.90M | 0.70% | +$808.1K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 155,007 | 166,092 | +11,085 | $10.89M | $10.76M | 0.69% | -$126.6K |
| WisdomTree, Inc.ETF(WT) | 149,799 | 160,801 | +11,002 | $7.55M | $8.53M | 0.55% | +$982.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 392,050 | 156,733 | -235,317 | $19.89M | $7.93M | 0.51% | -$11.96M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 37,721 | 40,009 | +2,288 | $6.28M | $6.84M | 0.44% | +$568.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,694 | 21,055 | -639 | $6.84M | $6.78M | 0.43% | -$58.6K |
| NVIDIA CorporationSTOCK(NVDA) | 32,509 | 35,770 | +3,261 | $6.07M | $6.67M | 0.43% | +$605.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 68,982 | 148,176 | +79,194 | $6.16M | $6.62M | 0.42% | +$462.1K |
| AbbVie Inc.STOCK(ABBV) | 26,186 | 26,191 | +5 | $6.06M | $5.98M | 0.38% | -$78.7K |
| Amazon.com, Inc.STOCK(AMZN) | 23,583 | 25,820 | +2,237 | $5.18M | $5.96M | 0.38% | +$781.7K |
| State Street CorporationSTOCK(STT) | 45,051 | 43,452 | -1,599 | $5.23M | $5.61M | 0.36% | +$379.4K |
| Johnson & JohnsonSTOCK(JNJ) | 27,330 | 26,914 | -416 | $5.07M | $5.57M | 0.36% | +$502.4K |
| International Business Machines CorporationSTOCK(IBM) | 18,877 | 18,425 | -452 | $5.33M | $5.46M | 0.35% | +$131.3K |
| NetApp, Inc.STOCK(NTAP) | 48,570 | 49,327 | +757 | $5.75M | $5.28M | 0.34% | -$471.2K |
| Merck & Co., Inc.STOCK(MRK) | 49,551 | 49,461 | -90 | $4.16M | $5.21M | 0.33% | +$1.05M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 24,692 | 24,864 | +172 | $4.96M | $5.19M | 0.33% | +$228.5K |
| U.S. BancorpSTOCK(USB) | 93,879 | 95,574 | +1,695 | $4.54M | $5.10M | 0.33% | +$562.7K |
| Ryder System, Inc.STOCK(R) | 0 | 26,291 | +26,291 | $0 | $5.03M | 0.32% | +$5.03M |
| Ishares S&p 500 Growth EtfETF | 41,404 | 39,736 | -1,668 | $5.00M | $4.90M | 0.31% | -$100.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 16,689 | 16,817 | +128 | $4.66M | $4.88M | 0.31% | +$218.0K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 35,545 | 36,954 | +1,409 | $4.78M | $4.81M | 0.31% | +$29.0K |
| General Dynamics CorporationSTOCK(GD) | 14,160 | 14,226 | +66 | $4.83M | $4.79M | 0.31% | -$39.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 38,888 | 38,653 | -235 | $4.32M | $4.74M | 0.30% | +$427.7K |
| Exxon Mobil Corp ComSTOCK | 36,838 | 38,069 | +1,231 | $4.15M | $4.58M | 0.29% | +$427.7K |
| American Elec Pwr Co Inc ComSTOCK | 41,369 | 39,677 | -1,692 | $4.65M | $4.58M | 0.29% | -$78.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 105 | 26,317 | +26,212 | $19.3K | $4.57M | 0.29% | +$4.55M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 43,366 | 44,134 | +768 | $4.45M | $4.52M | 0.29% | +$67.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 159,887 | 164,273 | +4,386 | $4.53M | $4.52M | 0.29% | -$10.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 51,187 | 55,885 | +4,698 | $4.27M | $4.49M | 0.29% | +$215.5K |
| The Coca-Cola CompanySTOCK(KO) | 60,663 | 62,011 | +1,348 | $4.02M | $4.34M | 0.28% | +$312.0K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 43,928 | 43,715 | -213 | $4.25M | $4.30M | 0.28% | +$51.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 117,573 | 143,014 | +25,441 | $3.69M | $4.27M | 0.27% | +$580.5K |
| Realty Income CorporationREIT(O) | 66,838 | 75,533 | +8,695 | $4.06M | $4.26M | 0.27% | +$194.7K |
| PepsiCo, Inc.STOCK(PEP) | 29,567 | 29,639 | +72 | $4.15M | $4.25M | 0.27% | +$101.4K |
| AT&T Inc.STOCK(T) | 163,365 | 170,366 | +7,001 | $4.61M | $4.23M | 0.27% | -$381.5K |
| Starbucks CorporationSTOCK(SBUX) | 48,697 | 50,210 | +1,513 | $4.12M | $4.23M | 0.27% | +$108.4K |
| General Mills, Inc.STOCK(GIS) | 57,950 | 90,843 | +32,893 | $2.92M | $4.22M | 0.27% | +$1.30M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 20,867 | 21,292 | +425 | $4.64M | $4.22M | 0.27% | -$421.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,661 | 3,846 | +185 | $2.79M | $4.13M | 0.26% | +$1.34M |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 45,176 | 45,129 | -47 | $4.15M | $4.06M | 0.26% | -$89.9K |
| The Procter & Gamble CompanySTOCK(PG) | 26,488 | 28,195 | +1,707 | $4.07M | $4.04M | 0.26% | -$29.3K |
| McDonald's CorporationSTOCK(MCD) | 12,902 | 13,175 | +273 | $3.92M | $4.03M | 0.26% | +$105.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,010 | 8,210 | +200 | $4.00M | $3.97M | 0.25% | -$27.7K |
| The Home Depot, Inc.STOCK(HD) | 11,079 | 11,467 | +388 | $4.49M | $3.95M | 0.25% | -$543.3K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 0 | 91,146 | +91,146 | $0 | $3.94M | 0.25% | +$3.94M |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 29,553 | 28,090 | -1,463 | $4.14M | $3.91M | 0.25% | -$230.0K |
| Fidelity National Financial, Inc.STOCK(FNF) | 70,423 | 69,724 | -699 | $4.26M | $3.81M | 0.24% | -$453.7K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 43,299 | 44,449 | +1,150 | $3.99M | $3.74M | 0.24% | -$251.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 32,387 | 32,908 | +521 | $3.36M | $3.71M | 0.24% | +$354.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 33,621 | 33,803 | +182 | $3.87M | $3.57M | 0.23% | -$294.1K |
| Vanguard Mid-Cap Growth EtfETF | 13,645 | 12,797 | -848 | $4.01M | $3.57M | 0.23% | -$436.8K |
| Amplify Cybersecurity EtfETF | 42,324 | 44,148 | +1,824 | $3.67M | $3.55M | 0.23% | -$125.5K |
| EOG Resources, Inc.STOCK(EOG) | 26,419 | 33,005 | +6,586 | $2.96M | $3.47M | 0.22% | +$503.7K |