Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO COM(KR) | 0 | 316,674 | +316,674 | 0 | 19,786 | 1.27% | +19,786 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 195,946 | +195,946 | 0 | 12,699 | 0.81% | +12,699 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,584 | 130,461 | -5,123 | 32,960 | 40,834 | 2.62% | +7,874 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 108,120 | 132,363 | +24,243 | 21,380 | 26,876 | 1.72% | +5,497 |
| RYDER SYS INC COM(R) | 0 | 26,291 | +26,291 | 0 | 5,032 | 0.32% | +5,032 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 371,257 | 369,823 | -1,434 | 21,069 | 25,666 | 1.64% | +4,597 |
| TEXAS INSTRS INC COM(TXN) | 0 | 26,317 | +26,317 | 0 | 4,566 | 0.29% | +4,566 |
| HONEYWELL INTL INC COM(HON) | 0 | 114,016 | +114,016 | 0 | 22,243 | 1.43% | +22,243 |
| AMGEN INC COM(AMGN) | 84,367 | 84,958 | +591 | 23,809 | 27,808 | 1.78% | +3,999 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 91,146 | +91,146 | 0 | 3,942 | 0.25% | +3,942 |
| ROSS STORES INC COM(ROST) | 132,652 | 133,434 | +782 | 20,215 | 24,037 | 1.54% | +3,822 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 450,317 | 477,053 | +26,736 | 54,263 | 58,081 | 3.72% | +3,818 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 50,951 | +50,951 | 0 | 23,099 | 1.48% | +23,099 |
| CISCO SYS INC COM(CSCO) | 0 | 396,116 | +396,116 | 0 | 30,513 | 1.96% | +30,513 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 139,915 | 132,446 | -7,469 | 33,028 | 36,474 | 2.34% | +3,446 |
| TAPESTRY INC COM(TPR) | 261,239 | 257,831 | -3,408 | 29,577 | 32,943 | 2.11% | +3,366 |
| APPLE INC COM(AAPL) | 192,368 | 192,513 | +145 | 48,983 | 52,337 | 3.35% | +3,354 |
| MORGAN STANLEY COM NEW(MS) | 195,498 | 193,697 | -1,801 | 31,076 | 34,387 | 2.20% | +3,311 |
| ASSURANT INC COM(AIZ) | 95,897 | 96,805 | +908 | 20,771 | 23,315 | 1.49% | +2,544 |
| HASBRO INC COM(HAS) | 0 | 331,981 | +331,981 | 0 | 27,222 | 1.74% | +27,222 |
| CITIZENS FINL GROUP INC COM(CFG) | 497,523 | 491,583 | -5,940 | 26,448 | 28,713 | 1.84% | +2,265 |
| CENCORA INC COM | 85,862 | 85,844 | -18 | 26,834 | 28,994 | 1.86% | +2,159 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 76,262 | 78,109 | +1,847 | 18,806 | 20,957 | 1.34% | +2,150 |
| VANGUARD VALUE ETF | 122,898 | 129,802 | +6,904 | 22,919 | 24,791 | 1.59% | +1,872 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 36,850 | +36,850 | 0 | 1,761 | 0.11% | +1,761 |
| FIDELITY TOTAL BOND ETF | 0 | 62,724 | +62,724 | 0 | 2,888 | 0.19% | +2,888 |
| AMPHENOL CORP CL A | 9,216 | 19,384 | +10,168 | 1,140 | 2,620 | 0.17% | +1,479 |
| BROADCOM INC COM(AVGO) | 138,839 | 136,430 | -2,409 | 45,804 | 47,219 | 3.03% | +1,414 |
| ELI LILLY & CO COM(LLY) | 3,661 | 3,846 | +185 | 2,793 | 4,133 | 0.26% | +1,340 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 643,556 | 651,042 | +7,486 | 31,785 | 33,112 | 2.12% | +1,327 |
| GENERAL MLS INC COM(GIS) | 0 | 90,843 | +90,843 | 0 | 4,224 | 0.27% | +4,224 |
| SALESFORCE INC COM(CRM) | 81,049 | 76,904 | -4,145 | 19,209 | 20,373 | 1.31% | +1,164 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 39,075 | +39,075 | 0 | 1,126 | 0.07% | +1,126 |
| MERCK & CO INC COM(MRK) | 49,551 | 49,461 | -90 | 4,159 | 5,206 | 0.33% | +1,047 |
| HUBBELL INC COM(HUBB) | 55,892 | 56,451 | +559 | 24,051 | 25,070 | 1.61% | +1,020 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 20,530 | +20,530 | 0 | 997 | 0.06% | +997 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 149,799 | 160,801 | +11,002 | 7,550 | 8,532 | 0.55% | +982 |
| CORNING INC COM(GLW) | 378,520 | 365,354 | -13,166 | 31,050 | 31,990 | 2.05% | +940 |
| INTUITIVE SURGICAL INC COM NEW | 4,084 | 4,883 | +799 | 1,826 | 2,766 | 0.18% | +939 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 56,899 | +56,899 | 0 | 10,900 | 0.70% | +10,900 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 64,961 | 69,625 | +4,664 | 10,098 | 10,905 | 0.70% | +807 |
| AMAZON COM INC COM(AMZN) | 23,583 | 25,820 | +2,237 | 5,178 | 5,960 | 0.38% | +782 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 162,730 | 173,738 | +11,008 | 11,949 | 12,719 | 0.82% | +770 |
| AB CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 58,538 | +58,538 | 0 | 2,080 | 0.13% | +2,080 |
| NVIDIA CORPORATION COM(NVDA) | 32,509 | 35,770 | +3,261 | 6,066 | 6,671 | 0.43% | +606 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 143,014 | +143,014 | 0 | 4,275 | 0.27% | +4,275 |
| QUALCOMM INC COM(QCOM) | 37,721 | 40,009 | +2,288 | 6,275 | 6,844 | 0.44% | +568 |
| US BANCORP DEL COM NEW(USB) | 93,879 | 95,574 | +1,695 | 4,537 | 5,100 | 0.33% | +563 |
| EOG RES INC COM(EOG) | 0 | 33,005 | +33,005 | 0 | 3,466 | 0.22% | +3,466 |
| JOHNSON & JOHNSON COM(JNJ) | 27,330 | 26,914 | -416 | 5,068 | 5,570 | 0.36% | +502 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 68,982 | 148,176 | +79,194 | 6,163 | 6,625 | 0.42% | +462 |
| VISA INC COM CL A(V) | 5,922 | 7,082 | +1,160 | 2,022 | 2,484 | 0.16% | +462 |
| EXXON MOBIL CORP COM | 36,838 | 38,069 | +1,231 | 4,153 | 4,581 | 0.29% | +428 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 38,653 | +38,653 | 0 | 4,744 | 0.30% | +4,744 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,392 | +2,392 | 0 | 388 | 0.02% | +388 |
| STATE STR CORP COM(STT) | 45,051 | 43,452 | -1,599 | 5,226 | 5,606 | 0.36% | +379 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 32,908 | +32,908 | 0 | 3,715 | 0.24% | +3,715 |
| TESLA INC COM(TSLA) | 0 | 746 | +746 | 0 | 335 | 0.02% | +335 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,511 | +1,511 | 0 | 318 | 0.02% | +318 |
| COCA COLA CO COM(KO) | 0 | 62,011 | +62,011 | 0 | 4,335 | 0.28% | +4,335 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,713 | 4,613 | -100 | 1,148 | 1,448 | 0.09% | +300 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 101,812 | +101,812 | 0 | 18,735 | 1.20% | +18,735 |
| PNC FINL SVCS GROUP INC COM(PNC) | 24,692 | 24,864 | +172 | 4,961 | 5,190 | 0.33% | +228 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,689 | 16,817 | +128 | 4,660 | 4,878 | 0.31% | +218 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 55,885 | +55,885 | 0 | 4,488 | 0.29% | +4,488 |
| REALTY INCOME CORP COM(O) | 66,838 | 75,533 | +8,695 | 4,063 | 4,258 | 0.27% | +195 |
| APPLIED MATLS INC COM | 3,638 | 3,637 | -1 | 745 | 935 | 0.06% | +190 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 61,650 | 66,847 | +5,197 | 3,049 | 3,230 | 0.21% | +181 |
| SPDR GOLD SHARES(GLD) | 0 | 542 | +542 | 0 | 215 | 0.01% | +215 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 18,425 | +18,425 | 0 | 5,458 | 0.35% | +5,458 |
| VANGUARD SHORT-TERM BOND ETF | 40,493 | 42,203 | +1,710 | 3,195 | 3,326 | 0.21% | +131 |
| F&G ANNUITIES & LIFE INC COMMON STOCK(FG) | 0 | 4,057 | +4,057 | 0 | 125 | 0.01% | +125 |
| META PLATFORMS INC CL A(META) | 4,400 | 5,083 | +683 | 3,231 | 3,355 | 0.21% | +124 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 225,823 | 230,702 | +4,879 | 20,044 | 20,168 | 1.29% | +124 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,882 | +2,882 | 0 | 828 | 0.05% | +828 |
| STARBUCKS CORP COM(SBUX) | 0 | 50,210 | +50,210 | 0 | 4,228 | 0.27% | +4,228 |
| MCDONALDS CORP COM(MCD) | 12,902 | 13,175 | +273 | 3,921 | 4,027 | 0.26% | +106 |
| PEPSICO INC COM(PEP) | 29,567 | 29,639 | +72 | 4,152 | 4,254 | 0.27% | +101 |
| KLA CORP COM NEW(KLAC) | 872 | 851 | -21 | 941 | 1,034 | 0.07% | +93 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 2,295 | +2,295 | 0 | 820 | 0.05% | +820 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 32,661 | +32,661 | 0 | 764 | 0.05% | +764 |
| CACI INTL INC CL A(CACI) | 46,208 | 43,415 | -2,793 | 23,048 | 23,132 | 1.48% | +84 |
| FAIR ISAAC CORP COM(FICO) | 0 | 416 | +416 | 0 | 703 | 0.05% | +703 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16,881 | 19,400 | +2,519 | 2,460 | 2,542 | 0.16% | +82 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 820 | +820 | 0 | 75 | 0.00% | +75 |
| PRICE T ROWE GROUP INC COM(TROW) | 43,366 | 44,134 | +768 | 4,451 | 4,518 | 0.29% | +67 |
| VALLEY NATL BANCORP COM(VLY) | 56,361 | 56,404 | +43 | 597 | 659 | 0.04% | +61 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 18,288 | +18,288 | 0 | 1,458 | 0.09% | +1,458 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 53 | +53 | 0 | 57 | 0.00% | +57 |
| TJX COS INC NEW COM(TJX) | 5,102 | 5,151 | +49 | 737 | 791 | 0.05% | +54 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 43,928 | 43,715 | -213 | 4,247 | 4,298 | 0.28% | +51 |
| HCA HEALTHCARE INC COM(HCA) | 1,596 | 1,565 | -31 | 680 | 731 | 0.05% | +50 |
| DISNEY WALT CO COM(DIS) | 0 | 725 | +725 | 0 | 82 | 0.01% | +82 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 579 | +579 | 0 | 45 | 0.00% | +45 |
| FRANKLIN MUNICIPAL INCOME ETF | 0 | 5,541 | +5,541 | 0 | 43 | 0.00% | +43 |
| MSCI INC COM(MSCI) | 1,086 | 1,145 | +59 | 616 | 657 | 0.04% | +41 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,740 | +1,740 | 0 | 824 | 0.05% | +824 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,760 | +4,760 | 0 | 689 | 0.04% | +689 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 640 | +640 | 0 | 32 | 0.00% | +32 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 30,818 | +30,818 | 0 | 841 | 0.05% | +841 |