Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 678,668 | 638,218 | -40,450 | $172.81M | $173.51M | 10.18% | +$696.9K |
| Microsoft Corporation(MSFT) | 155,202 | 150,681 | -4,521 | $80.39M | $72.87M | 4.28% | -$7.51M |
| Alphabet Inc.CL A(GOOG) | 214,474 | 204,557 | -9,917 | $52.14M | $64.03M | 3.76% | +$11.89M |
| Ishares TrGLOBAL TECH ETF | 529,964 | 545,249 | +15,285 | $54.70M | $57.25M | 3.36% | +$2.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 807,675 | 816,217 | +8,542 | $47.53M | $47.94M | 2.81% | +$404.8K |
| JPMorgan Chase & Co.(JPM) | 125,529 | 119,676 | -5,853 | $39.60M | $38.56M | 2.26% | -$1.03M |
| AbbVie Inc.(ABBV) | 171,125 | 162,855 | -8,270 | $39.62M | $37.21M | 2.18% | -$2.41M |
| Visa Inc.CL A(V) | 103,741 | 98,687 | -5,054 | $35.42M | $34.61M | 2.03% | -$804.6K |
| The Progressive Corporation(PGR) | 144,811 | 138,530 | -6,281 | $35.76M | $31.55M | 1.85% | -$4.22M |
| Smurfit Westrock PlcSHS(SW) | 946,185 | 775,730 | -170,455 | $40.28M | $30.00M | 1.76% | -$10.28M |
| RTX Corporation(RTX) | 153,243 | 147,845 | -5,398 | $25.64M | $27.11M | 1.59% | +$1.47M |
| Walmart Inc.(WMT) | 232,263 | 226,442 | -5,821 | $23.94M | $25.23M | 1.48% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 80,079 | 76,923 | -3,156 | $19.50M | $24.14M | 1.42% | +$4.64M |
| The TJX Companies, Inc.(TJX) | 150,496 | 145,285 | -5,211 | $21.75M | $22.32M | 1.31% | +$564.5K |
| Ishares TrS P 100 ETF | 62,591 | 62,900 | +309 | $20.83M | $21.57M | 1.27% | +$740.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $20.35M | $20.68M | 1.21% | +$328.7K |
| Costco Wholesale Corporation(COST) | 23,579 | 22,010 | -1,569 | $21.83M | $18.98M | 1.11% | -$2.85M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 369,729 | 370,314 | +585 | $18.75M | $18.69M | 1.10% | -$55.5K |
| Johnson & Johnson(JNJ) | 90,795 | 88,475 | -2,320 | $16.84M | $18.31M | 1.07% | +$1.47M |
| Abbott Labs | 147,381 | 140,518 | -6,863 | $19.74M | $17.61M | 1.03% | -$2.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 332,449 | 302,698 | -29,751 | $18.98M | $17.33M | 1.02% | -$1.66M |
| Tractor Supply Company(TSCO) | 358,610 | 338,016 | -20,594 | $20.39M | $16.90M | 0.99% | -$3.49M |
| Exxon Mobil Corp | 136,904 | 137,941 | +1,037 | $15.44M | $16.60M | 0.97% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 194,276 | 207,776 | +13,500 | $15.53M | $16.57M | 0.97% | +$1.04M |
| Eli Lilly and Company(LLY) | 16,276 | 15,364 | -912 | $12.42M | $16.51M | 0.97% | +$4.09M |
| ConocoPhillips(COP) | 185,971 | 176,348 | -9,623 | $17.59M | $16.51M | 0.97% | -$1.08M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 252,238 | 244,071 | -8,167 | $16.40M | $16.21M | 0.95% | -$181.8K |
| UnitedHealth Group Incorporated(UNH) | 52,589 | 48,021 | -4,568 | $18.16M | $15.85M | 0.93% | -$2.31M |
| Louisiana-Pacific Corporation(LPX) | 215,861 | 195,921 | -19,940 | $19.18M | $15.82M | 0.93% | -$3.35M |
| Vanguard World FdMEGA CAP INDEX | 46,293 | 62,941 | +16,648 | $11.30M | $15.81M | 0.93% | +$4.51M |
| Ishares TrU S FINLS ETF | 116,682 | 117,282 | +600 | $14.78M | $15.12M | 0.89% | +$344.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,318 | 36,841 | +7,523 | $10.42M | $14.60M | 0.86% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,113 | 21,219 | -1,894 | $15.40M | $14.47M | 0.85% | -$927.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 268,095 | 262,612 | -5,483 | $13.51M | $13.93M | 0.82% | +$422.2K |
| Vanguard Index FdsS P 500 ETF SHS | 21,380 | 21,381 | +1 | $13.09M | $13.41M | 0.79% | +$316.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 226,689 | 245,344 | +18,655 | $11.89M | $12.97M | 0.76% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 186,533 | 193,038 | +6,505 | $11.81M | $12.51M | 0.73% | +$703.3K |
| The Coca-Cola Company(KO) | 200,391 | 171,376 | -29,015 | $13.29M | $11.98M | 0.70% | -$1.31M |
| NextEra Energy, Inc.(NEE) | 149,125 | 141,655 | -7,470 | $11.26M | $11.37M | 0.67% | +$114.6K |
| PulteGroup, Inc.(PHM) | 103,589 | 96,597 | -6,992 | $13.69M | $11.33M | 0.66% | -$2.36M |
| QUALCOMM Incorporated(QCOM) | 65,524 | 63,386 | -2,138 | $10.90M | $10.84M | 0.64% | -$58.4K |
| Amazon.com, Inc.(AMZN) | 47,318 | 46,693 | -625 | $10.39M | $10.78M | 0.63% | +$388.1K |
| Merck & Co., Inc.(MRK) | 109,188 | 101,425 | -7,763 | $9.16M | $10.68M | 0.63% | +$1.51M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 232,800 | 252,540 | +19,740 | $10.93M | $10.64M | 0.62% | -$295.1K |
| The Charles Schwab Corporation(SCHW) | 107,001 | 106,436 | -565 | $10.22M | $10.63M | 0.62% | +$418.6K |
| Edwards Lifesciences Corp | 123,764 | 116,823 | -6,941 | $9.63M | $9.96M | 0.58% | +$334.0K |
| Intuit Inc.(INTU) | 15,639 | 14,784 | -855 | $10.68M | $9.79M | 0.57% | -$886.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 76,637 | 196,270 | +119,633 | $3.42M | $8.93M | 0.52% | +$5.52M |
| The Home Depot, Inc.(HD) | 26,123 | 25,912 | -211 | $10.58M | $8.92M | 0.52% | -$1.67M |
| Cisco Systems, Inc.(CSCO) | 122,624 | 115,604 | -7,020 | $8.39M | $8.91M | 0.52% | +$515.0K |
| Ingevity Corporation(NGVT) | 165,051 | 147,213 | -17,838 | $9.11M | $8.71M | 0.51% | -$397.1K |
| Advanced Micro Devices, Inc.(AMD) | 45,441 | 40,212 | -5,229 | $7.35M | $8.61M | 0.51% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 52,656 | 49,414 | -3,242 | $9.67M | $8.57M | 0.50% | -$1.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,824 | 29,308 | -1,516 | $8.00M | $8.42M | 0.49% | +$421.7K |
| NVIDIA Corporation(NVDA) | 37,260 | 43,640 | +6,380 | $6.95M | $8.14M | 0.48% | +$1.19M |
| A. O. Smith Corporation(AOS) | 130,112 | 119,407 | -10,705 | $9.55M | $7.99M | 0.47% | -$1.57M |
| Adobe Inc.(ADBE) | 25,827 | 22,347 | -3,480 | $9.11M | $7.82M | 0.46% | -$1.29M |
| Chevron Corporation(CVX) | 52,728 | 50,954 | -1,774 | $8.19M | $7.77M | 0.46% | -$422.3K |
| The Boeing Company(BA) | 32,528 | 35,100 | +2,572 | $7.02M | $7.62M | 0.45% | +$600.4K |
| Honeywell International Inc.(HON) | 40,307 | 38,134 | -2,173 | $8.48M | $7.44M | 0.44% | -$1.05M |
| Ishares Tr3 7 YR TREAS BD | 0 | 61,195 | +61,195 | $0 | $7.30M | 0.43% | +$7.30M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,195 | 50,721 | +25,526 | $7.10M | $7.30M | 0.43% | +$200.8K |
| Ishares Tr1 3 YR TREAS BD | 56,940 | 87,438 | +30,498 | $4.72M | $7.24M | 0.43% | +$2.52M |
| PepsiCo, Inc.(PEP) | 51,080 | 49,569 | -1,511 | $7.17M | $7.11M | 0.42% | -$59.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 44,136 | 45,277 | +1,141 | $6.14M | $7.01M | 0.41% | +$866.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,325 | 74,925 | +9,600 | $6.10M | $6.97M | 0.41% | +$875.9K |
| O'Reilly Automotive, Inc.(ORLY) | 79,513 | 76,328 | -3,185 | $8.57M | $6.96M | 0.41% | -$1.61M |
| Duke Energy Corporation(DUK) | 62,014 | 58,191 | -3,823 | $7.67M | $6.82M | 0.40% | -$853.7K |
| Canadian National Railway Company(CNI) | 71,056 | 66,294 | -4,762 | $6.70M | $6.55M | 0.38% | -$147.4K |
| Broadcom Inc.(AVGO) | 19,176 | 18,926 | -250 | $6.33M | $6.55M | 0.38% | +$224.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 107,219 | 118,624 | +11,405 | $5.58M | $6.41M | 0.38% | +$829.8K |
| HCA Healthcare, Inc.(HCA) | 13,436 | 13,407 | -29 | $5.73M | $6.26M | 0.37% | +$533.0K |
| Ishares TrMSCI EAFE ETF | 54,544 | 63,582 | +9,038 | $5.09M | $6.11M | 0.36% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 24,765 | 24,255 | -510 | $6.22M | $5.85M | 0.34% | -$374.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 36,202 | 36,107 | -95 | $5.58M | $5.60M | 0.33% | +$17.5K |
| Ishares TrCORE S P500 ETF | 8,353 | 8,140 | -213 | $5.59M | $5.58M | 0.33% | -$15.6K |
| Norfolk Southern Corporation(NSC) | 19,605 | 18,915 | -690 | $5.89M | $5.46M | 0.32% | -$428.4K |
| Truist Financial Corporation(TFC) | 104,238 | 102,828 | -1,410 | $4.77M | $5.06M | 0.30% | +$294.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 96,945 | 95,789 | -1,156 | $3.80M | $4.87M | 0.29% | +$1.06M |
| Citigroup Inc.(C) | 42,108 | 40,908 | -1,200 | $4.27M | $4.77M | 0.28% | +$499.6K |
| GE Aerospace(GE) | 14,710 | 14,799 | +89 | $4.43M | $4.56M | 0.27% | +$133.5K |
| Morgan Stanley(MS) | 30,158 | 25,359 | -4,799 | $4.79M | $4.50M | 0.26% | -$291.9K |
| Ishares TrEXPANDED TECH | 43,612 | 41,537 | -2,075 | $5.02M | $4.39M | 0.26% | -$625.8K |
| DexCom, Inc.(DXCM) | 82,751 | 64,352 | -18,399 | $5.57M | $4.27M | 0.25% | -$1.30M |
| Bank America Corp | 81,476 | 76,833 | -4,643 | $4.20M | $4.23M | 0.25% | +$22.5K |
| Ishares TrUS AER DEF ETF | 16,469 | 19,637 | +3,168 | $3.45M | $4.22M | 0.25% | +$769.6K |
| Digital Realty Trust, Inc.(DLR) | 28,505 | 27,155 | -1,350 | $4.93M | $4.20M | 0.25% | -$726.8K |
| GE Vernova Inc.(GEV) | 6,134 | 6,358 | +224 | $3.77M | $4.16M | 0.24% | +$383.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,393 | 4,336 | -57 | $3.50M | $3.81M | 0.22% | +$313.0K |
| Berkshire Hathaway Inc DelCL B | 7,476 | 7,447 | -29 | $3.76M | $3.74M | 0.22% | -$15.2K |
| Ishares TrRUSSELL 2000 ETF | 15,653 | 15,129 | -524 | $3.79M | $3.72M | 0.22% | -$63.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,415 | 19,435 | -980 | $3.87M | $3.72M | 0.22% | -$149.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,027 | 7,940 | -1,087 | $4.43M | $3.72M | 0.22% | -$704.7K |
| Schwab Strategic TrUS SML CAP ETF | 126,269 | 127,666 | +1,397 | $3.52M | $3.64M | 0.21% | +$113.0K |
| The Procter & Gamble Company(PG) | 26,048 | 24,927 | -1,121 | $4.00M | $3.57M | 0.21% | -$429.9K |
| Constellation Brands, Inc.CL A(STZ) | 10,913 | 24,996 | +14,083 | $1.47M | $3.45M | 0.20% | +$1.98M |
| Novartis AGADR(NVS) | 23,927 | 23,694 | -233 | $3.07M | $3.27M | 0.19% | +$198.3K |
| Mastercard IncorporatedCL A(MA) | 5,481 | 5,478 | -3 | $3.12M | $3.13M | 0.18% | +$9.6K |
| Pinnacle Finl Partners Inc | 30,546 | 31,693 | +1,147 | $2.86M | $3.02M | 0.18% | +$158.9K |
| NIKE, Inc.CL B(NKE) | 43,486 | 45,149 | +1,663 | $3.03M | $2.88M | 0.17% | -$155.8K |