Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 73,634 | 71,990 | -1,644 | $24.22M | $23.03M | 8.30% | -$1.20M |
| Apple Inc.(AAPL) | 62,268 | 59,822 | -2,446 | $15.86M | $16.26M | 5.86% | +$407.9K |
| Microsoft Corporation(MSFT) | 26,080 | 25,496 | -584 | $13.51M | $12.33M | 4.45% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 21,872 | 23,373 | +1,501 | $11.00M | $11.75M | 4.24% | +$752.5K |
| JPMorgan Chase & Co.(JPM) | 34,804 | 34,131 | -673 | $10.98M | $11.00M | 3.96% | +$19.5K |
| Johnson & Johnson(JNJ) | 38,166 | 37,944 | -222 | $7.08M | $7.85M | 2.83% | +$775.8K |
| Alphabet Inc.CL A(GOOG) | 19,454 | 19,095 | -359 | $4.73M | $5.98M | 2.15% | +$1.25M |
| Merck & Co., Inc.(MRK) | 51,998 | 53,074 | +1,076 | $4.36M | $5.59M | 2.01% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 7,916 | 7,939 | +23 | $5.81M | $5.24M | 1.89% | -$572.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,638 | 24,700 | +3,062 | $4.10M | $4.73M | 1.71% | +$626.8K |
| Visa Inc.CL A(V) | 12,771 | 12,669 | -102 | $4.36M | $4.44M | 1.60% | +$83.4K |
| Verizon Communications Inc.(VZ) | 100,506 | 105,503 | +4,997 | $4.42M | $4.30M | 1.55% | -$120.1K |
| International Business Machines Corporation(IBM) | 13,612 | 13,539 | -73 | $3.84M | $4.01M | 1.45% | +$169.6K |
| AT&T Inc.(T) | 150,080 | 153,939 | +3,859 | $4.24M | $3.82M | 1.38% | -$414.4K |
| Pfizer Inc.(PFE) | 145,668 | 150,880 | +5,212 | $3.71M | $3.76M | 1.35% | +$45.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,298 | 4,273 | -25 | $3.42M | $3.76M | 1.35% | +$333.2K |
| The Procter & Gamble Company(PG) | 24,974 | 24,953 | -21 | $3.84M | $3.58M | 1.29% | -$261.2K |
| NVIDIA Corporation(NVDA) | 17,918 | 18,276 | +358 | $3.34M | $3.41M | 1.23% | +$65.3K |
| Exxon Mobil Corp | 27,030 | 27,604 | +574 | $3.05M | $3.32M | 1.20% | +$274.2K |
| Cisco Systems, Inc.(CSCO) | 42,357 | 42,053 | -304 | $2.90M | $3.24M | 1.17% | +$341.2K |
| CVS Health Corporation(CVS) | 40,154 | 39,249 | -905 | $3.03M | $3.11M | 1.12% | +$87.6K |
| Amazon.com, Inc.(AMZN) | 13,973 | 13,405 | -568 | $3.07M | $3.09M | 1.12% | +$26.1K |
| AbbVie Inc.(ABBV) | 13,725 | 13,449 | -276 | $3.18M | $3.07M | 1.11% | -$104.9K |
| Netflix, Inc.(NFLX) | 3,233 | 32,138 | +28,905 | $3.88M | $3.01M | 1.09% | -$862.8K |
| Chevron Corporation(CVX) | 18,339 | 19,108 | +769 | $2.85M | $2.91M | 1.05% | +$64.4K |
| PepsiCo, Inc.(PEP) | 18,306 | 19,772 | +1,466 | $2.57M | $2.84M | 1.02% | +$266.8K |
| Bank America Corp | 48,137 | 49,284 | +1,147 | $2.48M | $2.71M | 0.98% | +$227.2K |
| Gilead Sciences, Inc.(GILD) | 21,985 | 21,572 | -413 | $2.44M | $2.65M | 0.95% | +$207.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,846 | 6,660 | -186 | $2.43M | $2.64M | 0.95% | +$205.9K |
| RTX Corporation(RTX) | 13,786 | 13,473 | -313 | $2.31M | $2.47M | 0.89% | +$164.1K |
| American Express Company(AXP) | 6,726 | 6,331 | -395 | $2.23M | $2.34M | 0.84% | +$108.1K |
| Broadcom Inc.(AVGO) | 6,852 | 6,557 | -295 | $2.26M | $2.27M | 0.82% | +$8.8K |
| Morgan Stanley(MS) | 12,352 | 12,191 | -161 | $1.96M | $2.16M | 0.78% | +$200.8K |
| The Coca-Cola Company(KO) | 30,843 | 30,857 | +14 | $2.05M | $2.16M | 0.78% | +$111.7K |
| S&P Global Inc.(SPGI) | 4,081 | 4,081 | 0 | $1.99M | $2.13M | 0.77% | +$146.4K |
| FedEx Corporation(FDX) | 7,436 | 7,367 | -69 | $1.75M | $2.13M | 0.77% | +$374.6K |
| Amgen Inc.(AMGN) | 6,408 | 6,411 | +3 | $1.81M | $2.10M | 0.76% | +$290.1K |
| Kinder Morgan, Inc.(KMI) | 73,489 | 72,888 | -601 | $2.08M | $2.00M | 0.72% | -$76.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,504 | 2,752 | +248 | $1.67M | $1.88M | 0.68% | +$208.5K |
| Intel Corporation(INTC) | 51,019 | 49,349 | -1,670 | $1.71M | $1.82M | 0.66% | +$109.3K |
| Ishares TrCORE S P500 ETF | 2,621 | 2,596 | -25 | $1.75M | $1.78M | 0.64% | +$23.9K |
| Bristol-Myers Squibb Company(BMY) | 30,859 | 32,896 | +2,037 | $1.39M | $1.77M | 0.64% | +$382.7K |
| Abbott Labs | 13,843 | 13,843 | 0 | $1.85M | $1.73M | 0.63% | -$119.7K |
| Citigroup Inc.(C) | 14,673 | 14,697 | +24 | $1.49M | $1.71M | 0.62% | +$225.7K |
| The Home Depot, Inc.(HD) | 4,938 | 4,929 | -9 | $2.00M | $1.70M | 0.61% | -$304.7K |
| W. P. Carey Inc.(WPC) | 26,541 | 25,873 | -668 | $1.79M | $1.67M | 0.60% | -$128.2K |
| Wells Fargo & Company(WFC) | 18,123 | 17,856 | -267 | $1.52M | $1.66M | 0.60% | +$145.1K |
| Shell plcADS(SHEL) | 22,292 | 22,231 | -61 | $1.59M | $1.63M | 0.59% | +$39.0K |
| Oracle Corporation(ORCL) | 8,534 | 8,234 | -300 | $2.40M | $1.60M | 0.58% | -$795.2K |
| Independent Bk Corp Mass | 22,850 | 21,850 | -1,000 | $1.58M | $1.60M | 0.58% | +$16.3K |
| Lockheed Martin Corporation(LMT) | 3,060 | 3,229 | +169 | $1.53M | $1.56M | 0.56% | +$34.2K |
| Mastercard IncorporatedCL A(MA) | 2,720 | 2,725 | +5 | $1.55M | $1.56M | 0.56% | +$8.5K |
| 3M Company(MMM) | 9,549 | 9,310 | -239 | $1.48M | $1.49M | 0.54% | +$8.7K |
| Philip Morris International Inc.(PM) | 9,273 | 9,183 | -90 | $1.50M | $1.47M | 0.53% | -$31.1K |
| The TJX Companies, Inc.(TJX) | 9,684 | 9,535 | -149 | $1.40M | $1.46M | 0.53% | +$64.9K |
| Eli Lilly and Company(LLY) | 1,397 | 1,342 | -55 | $1.07M | $1.44M | 0.52% | +$376.2K |
| Duke Energy Corporation(DUK) | 11,994 | 12,014 | +20 | $1.48M | $1.41M | 0.51% | -$76.1K |
| Eaton Corporation plcSHS(ETN) | 4,480 | 4,342 | -138 | $1.68M | $1.38M | 0.50% | -$293.7K |
| Costco Wholesale Corporation(COST) | 1,540 | 1,546 | +6 | $1.43M | $1.33M | 0.48% | -$92.3K |
| Consolidated Edison, Inc.(ED) | 13,155 | 13,145 | -10 | $1.32M | $1.31M | 0.47% | -$16.8K |
| Walmart Inc.(WMT) | 11,723 | 11,476 | -247 | $1.21M | $1.28M | 0.46% | +$70.4K |
| Alphabet Inc.CL C(GOOG) | 4,090 | 4,068 | -22 | $996.1K | $1.28M | 0.46% | +$280.4K |
| QUALCOMM Incorporated(QCOM) | 7,417 | 7,377 | -40 | $1.23M | $1.26M | 0.45% | +$28.0K |
| Pinnacle West Capital Corporation(PNW) | 13,976 | 13,936 | -40 | $1.25M | $1.24M | 0.45% | -$17.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,993 | 5,565 | +1,572 | $861.6K | $1.22M | 0.44% | +$361.5K |
| Ishares TrRUSSELL 2000 ETF | 5,088 | 4,717 | -371 | $1.23M | $1.16M | 0.42% | -$69.9K |
| Newmont Corporation(NEM) | 11,144 | 11,100 | -44 | $939.6K | $1.11M | 0.40% | +$168.8K |
| Union Pacific Corporation(UNP) | 4,692 | 4,677 | -15 | $1.11M | $1.08M | 0.39% | -$27.2K |
| GE Aerospace(GE) | 3,637 | 3,501 | -136 | $1.09M | $1.08M | 0.39% | -$15.6K |
| Caterpillar Inc.(CAT) | 1,906 | 1,871 | -35 | $909.4K | $1.07M | 0.39% | +$162.4K |
| Stryker Corporation(SYK) | 3,043 | 3,044 | +1 | $1.12M | $1.07M | 0.39% | -$55.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,578 | 10,588 | -990 | $967.1K | $1.05M | 0.38% | +$83.1K |
| McKesson Corporation(MCK) | 1,348 | 1,273 | -75 | $1.04M | $1.04M | 0.38% | +$2.8K |
| Altria Group, Inc.(MO) | 17,987 | 17,987 | 0 | $1.19M | $1.04M | 0.37% | -$151.1K |
| The Walt Disney Company(DIS) | 8,842 | 8,889 | +47 | $1.01M | $1.01M | 0.36% | -$1.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,657 | 20,272 | +2,615 | $879.8K | $1.01M | 0.36% | +$125.5K |
| Deere & Company(DE) | 2,214 | 2,094 | -120 | $1.01M | $974.8K | 0.35% | -$37.5K |
| Honeywell International Inc.(HON) | 4,731 | 4,719 | -12 | $995.9K | $920.7K | 0.33% | -$75.2K |
| Dominion Energy, Inc.(D) | 14,374 | 15,352 | +978 | $879.3K | $899.5K | 0.32% | +$20.2K |
| General Mills, Inc.(GIS) | 15,922 | 18,611 | +2,689 | $802.8K | $865.4K | 0.31% | +$62.6K |
| The Southern Company(SO) | 9,800 | 9,735 | -65 | $928.7K | $848.9K | 0.31% | -$79.9K |
| Starbucks Corporation(SBUX) | 10,132 | 10,073 | -59 | $857.2K | $848.2K | 0.31% | -$8.9K |
| Trane Technologies plcSHS(TT) | 2,206 | 2,173 | -33 | $930.8K | $845.7K | 0.30% | -$85.1K |
| Invesco Qqq TrUNIT SER 1 | 1,367 | 1,365 | -2 | $820.5K | $838.3K | 0.30% | +$17.8K |
| Norfolk Southern Corporation(NSC) | 2,911 | 2,871 | -40 | $874.5K | $828.9K | 0.30% | -$45.6K |
| Unilever PLCADR(UL) | 0 | 11,789 | +11,789 | $0 | $771.0K | 0.28% | +$771.0K |
| NextEra Energy, Inc.(NEE) | 9,650 | 9,337 | -313 | $728.5K | $749.6K | 0.27% | +$21.1K |
| Target Corporation(TGT) | 7,075 | 7,248 | +173 | $634.6K | $708.5K | 0.26% | +$73.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,363 | 3,307 | -56 | $675.7K | $690.3K | 0.25% | +$14.5K |
| Carrier Global Corporation(CARR) | 12,786 | 12,636 | -150 | $763.3K | $667.7K | 0.24% | -$95.6K |
| Emerson Electric Co.(EMR) | 5,081 | 4,831 | -250 | $666.6K | $641.2K | 0.23% | -$25.4K |
| Barrick Mining Corporation(B) | 14,731 | 14,631 | -100 | $482.7K | $637.2K | 0.23% | +$154.4K |
| Avalonbay Cmntys Inc | 3,737 | 3,505 | -232 | $721.9K | $635.5K | 0.23% | -$86.4K |
| NIKE, Inc.CL B(NKE) | 10,325 | 9,867 | -458 | $719.9K | $628.6K | 0.23% | -$91.3K |
| Cummins Inc.(CMI) | 1,244 | 1,188 | -56 | $525.2K | $606.2K | 0.22% | +$80.9K |
| Kimberly-Clark Corporation(KMB) | 6,500 | 5,933 | -567 | $808.2K | $598.5K | 0.22% | -$209.7K |
| Blackstone Inc.(BX) | 4,033 | 3,864 | -169 | $689.0K | $595.6K | 0.21% | -$93.4K |
| GSK plcADR(GSK) | 12,128 | 12,088 | -40 | $523.4K | $592.8K | 0.21% | +$69.4K |
| GE Vernova Inc.(GEV) | 909 | 883 | -26 | $558.9K | $577.1K | 0.21% | +$18.2K |
| U.S. Bancorp(USB) | 10,654 | 10,354 | -300 | $514.9K | $552.5K | 0.20% | +$37.6K |