Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,986 | 149,520 | -1,466 | $78.20M | $72.31M | 7.14% | -$5.89M |
| Apple Inc.(AAPL) | 262,608 | 255,638 | -6,970 | $66.87M | $69.50M | 6.86% | +$2.63M |
| Alphabet Inc.(GOOG) | 117,387 | 116,122 | -1,265 | $28.54M | $36.35M | 3.59% | +$7.81M |
| JPMorgan Chase & Co.(JPM) | 99,309 | 97,135 | -2,174 | $31.33M | $31.30M | 3.09% | -$26.2K |
| NVIDIA Corporation(NVDA) | 157,378 | 155,355 | -2,023 | $29.36M | $28.97M | 2.86% | -$389.9K |
| Eli Lilly and Company(LLY) | 27,472 | 26,951 | -521 | $20.96M | $28.96M | 2.86% | +$8.00M |
| Oracle Corporation(ORCL) | 113,857 | 113,678 | -179 | $32.02M | $22.16M | 2.19% | -$9.86M |
| Amazon.com, Inc.(AMZN) | 89,043 | 89,401 | +358 | $19.55M | $20.64M | 2.04% | +$1.08M |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 174,793 | 181,072 | +6,279 | $18.35M | $18.55M | 1.83% | +$199.1K |
| Alphabet Inc.(GOOG) | 49,361 | 49,833 | +472 | $12.02M | $15.64M | 1.54% | +$3.62M |
| WisdomTree, Inc.(WT) | 135,350 | 149,628 | +14,278 | $12.32M | $13.96M | 1.38% | +$1.64M |
| Welltower Inc.(WELL) | 75,155 | 73,277 | -1,878 | $13.39M | $13.60M | 1.34% | +$212.8K |
| Palo Alto Networks, Inc.(PANW) | 71,288 | 71,137 | -151 | $14.52M | $13.10M | 1.29% | -$1.41M |
| The Procter & Gamble Company(PG) | 85,893 | 84,788 | -1,105 | $13.20M | $12.15M | 1.20% | -$1.05M |
| iShares MSCI EAFE Growth ETF | 91,057 | 100,294 | +9,237 | $10.37M | $11.43M | 1.13% | +$1.06M |
| McDonald's Corporation(MCD) | 37,526 | 37,193 | -333 | $11.40M | $11.37M | 1.12% | -$36.5K |
| Chevron Corporation(CVX) | 72,896 | 72,079 | -817 | $11.32M | $10.99M | 1.08% | -$334.5K |
| Deere & Company(DE) | 21,702 | 21,622 | -80 | $9.92M | $10.07M | 0.99% | +$143.1K |
| Broadcom Inc.(AVGO) | 28,571 | 28,957 | +386 | $9.43M | $10.02M | 0.99% | +$596.2K |
| AbbVie Inc.(ABBV) | 42,587 | 43,534 | +947 | $9.86M | $9.95M | 0.98% | +$86.5K |
| Johnson & Johnson(JNJ) | 47,130 | 47,412 | +282 | $8.74M | $9.81M | 0.97% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 124,848 | 125,046 | +198 | $8.54M | $9.63M | 0.95% | +$1.09M |
| Exxon Mobil Corp | 79,681 | 77,438 | -2,243 | $8.98M | $9.32M | 0.92% | +$334.9K |
| Amgen Inc.(AMGN) | 28,594 | 28,301 | -293 | $8.07M | $9.26M | 0.91% | +$1.19M |
| The Home Depot, Inc.(HD) | 24,585 | 25,288 | +703 | $9.96M | $8.70M | 0.86% | -$1.26M |
| Norfolk Southern Corporation(NSC) | 30,739 | 29,941 | -798 | $9.23M | $8.64M | 0.85% | -$589.7K |
| Abbott Laboratories | 74,269 | 67,737 | -6,532 | $9.95M | $8.49M | 0.84% | -$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 37,692 | 37,656 | -36 | $6.10M | $8.06M | 0.80% | +$1.97M |
| QUALCOMM Incorporated(QCOM) | 46,702 | 46,474 | -228 | $7.77M | $7.95M | 0.78% | +$180.0K |
| McKesson Corporation(MCK) | 9,664 | 9,627 | -37 | $7.47M | $7.90M | 0.78% | +$431.1K |
| Lowe's Companies, Inc.(LOW) | 31,852 | 32,339 | +487 | $8.00M | $7.80M | 0.77% | -$205.9K |
| Merck & Co., Inc.(MRK) | 73,791 | 73,350 | -441 | $6.19M | $7.72M | 0.76% | +$1.53M |
| Costco Wholesale Corporation(COST) | 8,903 | 8,946 | +43 | $8.24M | $7.71M | 0.76% | -$526.4K |
| Caterpillar Inc.(CAT) | 13,254 | 13,462 | +208 | $6.32M | $7.71M | 0.76% | +$1.39M |
| RTX Corporation(RTX) | 40,382 | 41,605 | +1,223 | $6.76M | $7.63M | 0.75% | +$873.2K |
| Mastercard Incorporated(MA) | 12,845 | 13,091 | +246 | $7.31M | $7.47M | 0.74% | +$167.0K |
| PepsiCo, Inc.(PEP) | 51,102 | 50,061 | -1,041 | $7.18M | $7.18M | 0.71% | +$8.0K |
| Invesco QQQ Trust Ser 1 ETF | 11,120 | 10,962 | -158 | $6.68M | $6.73M | 0.66% | +$58.0K |
| Meta Platforms, Inc.(META) | 9,453 | 10,158 | +705 | $6.94M | $6.71M | 0.66% | -$236.9K |
| The Coca-Cola Company(KO) | 94,749 | 95,319 | +570 | $6.28M | $6.66M | 0.66% | +$380.0K |
| Danaher Corporation(DHR) | 28,598 | 27,752 | -846 | $5.67M | $6.35M | 0.63% | +$683.1K |
| Vanguard Growth ETF | 8,408 | 12,546 | +4,138 | $4.03M | $6.12M | 0.60% | +$2.09M |
| Visa Inc.(V) | 17,589 | 16,814 | -775 | $6.00M | $5.90M | 0.58% | -$107.7K |
| iShares Russell 2000 Index ETF | 23,126 | 22,772 | -354 | $5.60M | $5.61M | 0.55% | +$10.0K |
| NextEra Energy, Inc.(NEE) | 70,288 | 69,645 | -643 | $5.31M | $5.59M | 0.55% | +$285.1K |
| Bristol-Myers Squibb Company(BMY) | 158,750 | 103,227 | -55,523 | $7.16M | $5.57M | 0.55% | -$1.59M |
| Lockheed Martin Corporation(LMT) | 11,260 | 11,457 | +197 | $5.62M | $5.54M | 0.55% | -$79.7K |
| Eaton Corporation plc(ETN) | 16,279 | 17,283 | +1,004 | $6.09M | $5.50M | 0.54% | -$587.6K |
| Analog Devices, Inc.(ADI) | 18,621 | 19,702 | +1,081 | $4.58M | $5.34M | 0.53% | +$768.0K |
| Intercontinental Exchange, Inc.(ICE) | 32,157 | 32,558 | +401 | $5.42M | $5.27M | 0.52% | -$144.7K |
| The Walt Disney Company(DIS) | 46,144 | 45,746 | -398 | $5.28M | $5.20M | 0.51% | -$79.0K |
| General Dynamics Corporation(GD) | 15,123 | 15,063 | -60 | $5.16M | $5.07M | 0.50% | -$85.8K |
| International Business Machines Corporation(IBM) | 17,324 | 16,960 | -364 | $4.89M | $5.02M | 0.50% | +$135.6K |
| Vanguard S&P 500 ETF | 4,603 | 7,230 | +2,627 | $2.82M | $4.53M | 0.45% | +$1.72M |
| iShares Russell Midcap Index ETF | 47,811 | 46,503 | -1,308 | $4.62M | $4.48M | 0.44% | -$139.3K |
| Morgan Stanley(MS) | 25,294 | 24,894 | -400 | $4.02M | $4.42M | 0.44% | +$398.7K |
| American Express Company(AXP) | 11,761 | 11,761 | 0 | $3.91M | $4.35M | 0.43% | +$444.4K |
| Waste Management, Inc.(WM) | 20,564 | 19,369 | -1,195 | $4.54M | $4.26M | 0.42% | -$285.6K |
| Duke Energy Corporation(DUK) | 36,073 | 36,121 | +48 | $4.46M | $4.23M | 0.42% | -$230.3K |
| Enterprise Products Partners L.P.(EPD) | 127,385 | 127,385 | 0 | $3.98M | $4.08M | 0.40% | +$100.6K |
| Blackstone Inc.(BX) | 24,990 | 25,759 | +769 | $4.27M | $3.97M | 0.39% | -$299.1K |
| Salesforce, Inc.(CRM) | 15,042 | 14,441 | -601 | $3.56M | $3.83M | 0.38% | +$260.6K |
| Union Pacific Corporation(UNP) | 15,944 | 15,790 | -154 | $3.77M | $3.65M | 0.36% | -$116.1K |
| Pfizer Inc.(PFE) | 155,741 | 144,171 | -11,570 | $3.97M | $3.59M | 0.35% | -$378.4K |
| SPDR Gold Shares(GLD) | 9,350 | 8,978 | -372 | $3.32M | $3.56M | 0.35% | +$234.4K |
| Honeywell International Inc.(HON) | 21,341 | 17,761 | -3,580 | $4.49M | $3.46M | 0.34% | -$1.03M |
| Lam Research Corporation(LRCX) | 20,205 | 19,620 | -585 | $2.71M | $3.36M | 0.33% | +$653.1K |
| iShares Core S&P Small-Cap ETF | 27,709 | 27,359 | -350 | $3.29M | $3.29M | 0.32% | -$4.7K |
| Microchip Technology Incorporated(MCHP) | 53,793 | 51,474 | -2,319 | $3.45M | $3.28M | 0.32% | -$174.7K |
| The Boeing Company(BA) | 12,277 | 15,100 | +2,823 | $2.65M | $3.28M | 0.32% | +$628.8K |
| BlackRock, Inc.(BLK) | 2,855 | 3,039 | +184 | $3.33M | $3.25M | 0.32% | -$75.8K |
| Arthur J. Gallagher & Co.(AJG) | 12,518 | 12,518 | 0 | $3.88M | $3.24M | 0.32% | -$637.8K |
| Wheaton Precious Metals Corp.(WPM) | 27,425 | 27,425 | 0 | $3.07M | $3.22M | 0.32% | +$155.8K |
| Emerson Electric Co.(EMR) | 17,562 | 23,914 | +6,352 | $2.30M | $3.17M | 0.31% | +$870.1K |
| Citigroup Inc.(C) | 24,748 | 26,602 | +1,854 | $2.51M | $3.10M | 0.31% | +$592.3K |
| Moody's Corporation(MCO) | 6,030 | 6,030 | 0 | $2.87M | $3.08M | 0.30% | +$207.3K |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 39,348 | 37,456 | -1,892 | $3.19M | $3.08M | 0.30% | -$109.6K |
| Walmart Inc.(WMT) | 27,462 | 27,275 | -187 | $2.83M | $3.04M | 0.30% | +$208.5K |
| The TJX Companies, Inc.(TJX) | 18,914 | 19,585 | +671 | $2.73M | $3.01M | 0.30% | +$274.6K |
| Netflix, Inc.(NFLX) | 3,155 | 31,057 | +27,902 | $3.78M | $2.91M | 0.29% | -$870.7K |
| Verizon Communications Inc.(VZ) | 72,062 | 71,477 | -585 | $3.17M | $2.91M | 0.29% | -$255.9K |
| Johnson Controls Intl PLC SHS | 25,239 | 23,965 | -1,274 | $2.78M | $2.87M | 0.28% | +$94.8K |
| Philip Morris International Inc.(PM) | 18,342 | 17,852 | -490 | $2.98M | $2.86M | 0.28% | -$111.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,572 | 4,173 | -399 | $3.05M | $2.85M | 0.28% | -$200.1K |
| CVS Health Corporation(CVS) | 34,542 | 34,461 | -81 | $2.60M | $2.73M | 0.27% | +$130.7K |
| SLB N.V.(SLB) | 68,564 | 70,390 | +1,826 | $2.36M | $2.70M | 0.27% | +$345.0K |
| iShares MSCI EAFE Index ETF | 27,494 | 28,054 | +560 | $2.57M | $2.69M | 0.27% | +$126.9K |
| AT&T Inc.(T) | 109,213 | 106,613 | -2,600 | $3.08M | $2.65M | 0.26% | -$435.9K |
| Novartis AG(NVS) | 18,956 | 18,956 | 0 | $2.43M | $2.61M | 0.26% | +$182.5K |
| Booking Holdings Inc.(BKNG) | 481 | 476 | -5 | $2.60M | $2.55M | 0.25% | -$47.9K |
| NIKE, Inc.(NKE) | 39,991 | 39,323 | -668 | $2.79M | $2.51M | 0.25% | -$283.3K |
| iShares S&P 500 Index ETF | 3,565 | 3,630 | +65 | $2.39M | $2.49M | 0.25% | +$100.3K |
| Fifth Third Bancorp(FITB) | 54,023 | 52,984 | -1,039 | $2.41M | $2.48M | 0.24% | +$73.5K |
| American Electric Power Co Inc | 21,280 | 20,967 | -313 | $2.39M | $2.42M | 0.24% | +$23.7K |
| MetLife, Inc.(MET) | 30,293 | 30,431 | +138 | $2.50M | $2.40M | 0.24% | -$93.0K |
| Medtronic plc(MDT) | 16,129 | 24,750 | +8,621 | $1.54M | $2.38M | 0.23% | +$841.4K |
| EQT Corporation(EQT) | 43,205 | 43,970 | +765 | $2.35M | $2.36M | 0.23% | +$5.1K |
| Vanguard FTSE Developed Markets ETF | 38,058 | 37,477 | -581 | $2.28M | $2.34M | 0.23% | +$60.8K |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 13,294 | 16,528 | +3,234 | $1.80M | $2.29M | 0.23% | +$490.7K |
| KLA Corporation(KLAC) | 1,982 | 1,840 | -142 | $2.14M | $2.24M | 0.22% | +$98.0K |