Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 663,656 | +663,656 | 0 | 43,144 | 9.59% | +43,144 |
| ALPHABET INC(GOOG) | 61,849 | 60,231 | -1,618 | 15,035 | 18,852 | 4.19% | +3,817 |
| VANGUARD INDEX FDS | 30,724 | 33,453 | +2,729 | 18,815 | 20,979 | 4.67% | +2,165 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 19,035 | +19,035 | 0 | 1,698 | 0.38% | +1,698 |
| COCA COLA CO(KO) | 0 | 463,979 | +463,979 | 0 | 32,437 | 7.21% | +32,437 |
| APPLE INC(AAPL) | 86,675 | 86,938 | +263 | 22,070 | 23,635 | 5.26% | +1,565 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 24,183 | +24,183 | 0 | 1,359 | 0.30% | +1,359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,376 | 10,223 | -153 | 5,033 | 5,924 | 1.32% | +891 |
| JOHNSON & JOHNSON(JNJ) | 40,815 | 40,783 | -32 | 7,568 | 8,440 | 1.88% | +872 |
| AMAZON COM INC(AMZN) | 53,220 | 53,788 | +568 | 11,686 | 12,415 | 2.76% | +730 |
| BANK AMERICA CORP | 0 | 23,105 | +23,105 | 0 | 1,271 | 0.28% | +1,271 |
| WALMART INC(WMT) | 75,164 | 75,003 | -161 | 7,746 | 8,356 | 1.86% | +610 |
| DANAHER CORPORATION(DHR) | 0 | 20,241 | +20,241 | 0 | 4,634 | 1.03% | +4,634 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,320 | 34,862 | +7,542 | 429 | 824 | 0.18% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,504 | +2,504 | 0 | 361 | 0.08% | +361 |
| JPMORGAN CHASE & CO.(JPM) | 19,593 | 20,244 | +651 | 6,180 | 6,523 | 1.45% | +343 |
| EXXON MOBIL CORP | 43,584 | 43,482 | -102 | 4,914 | 5,233 | 1.16% | +319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,133 | +1,133 | 0 | 312 | 0.07% | +312 |
| TJX COS INC NEW(TJX) | 20,267 | 21,002 | +735 | 2,929 | 3,226 | 0.72% | +297 |
| ELI LILLY & CO(LLY) | 1,524 | 1,334 | -190 | 1,163 | 1,434 | 0.32% | +271 |
| VANGUARD SPECIALIZED FUNDS | 11,809 | 12,815 | +1,006 | 2,548 | 2,816 | 0.63% | +268 |
| NEXTERA ENERGY INC(NEE) | 56,073 | 55,978 | -95 | 4,233 | 4,494 | 1.00% | +261 |
| VANGUARD INDEX FDS | 5,185 | 6,119 | +934 | 1,318 | 1,578 | 0.35% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,397 | 8,822 | +425 | 2,369 | 2,613 | 0.58% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 5,817 | 6,036 | +219 | 3,875 | 4,116 | 0.92% | +241 |
| BROADCOM INC(AVGO) | 72,467 | 69,761 | -2,706 | 23,908 | 24,144 | 5.37% | +237 |
| CISCO SYS INC(CSCO) | 29,615 | 29,294 | -321 | 2,026 | 2,257 | 0.50% | +230 |
| AMGEN INC(AMGN) | 6,656 | 6,425 | -231 | 1,878 | 2,103 | 0.47% | +225 |
| MASTEC INC(MTZ) | 0 | 1,030 | +1,030 | 0 | 224 | 0.05% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,700 | +1,700 | 0 | 219 | 0.05% | +219 |
| NEWMONT CORP(NEM) | 5,000 | 6,373 | +1,373 | 422 | 636 | 0.14% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,846 | +8,846 | 0 | 213 | 0.05% | +213 |
| ALPHABET INC(GOOG) | 2,612 | 2,612 | 0 | 636 | 820 | 0.18% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,396 | 22,750 | -646 | 1,055 | 1,227 | 0.27% | +172 |
| TRAVELERS COMPANIES INC(TRV) | 24,376 | 24,038 | -338 | 6,806 | 6,972 | 1.55% | +166 |
| VISA INC(V) | 0 | 23,308 | +23,308 | 0 | 8,174 | 1.82% | +8,174 |
| VANGUARD STAR FDS | 16,387 | 17,643 | +1,256 | 1,204 | 1,331 | 0.30% | +127 |
| AMERICAN ELEC PWR CO INC | 39,606 | 39,621 | +15 | 4,456 | 4,569 | 1.02% | +113 |
| RTX CORPORATION(RTX) | 5,956 | 5,950 | -6 | 997 | 1,091 | 0.24% | +95 |
| COLGATE PALMOLIVE CO(CL) | 0 | 54,877 | +54,877 | 0 | 4,336 | 0.96% | +4,336 |
| CME GROUP INC(CME) | 7,689 | 7,940 | +251 | 2,077 | 2,168 | 0.48% | +91 |
| VANGUARD TAX-MANAGED FDS | 31,857 | 31,857 | 0 | 1,909 | 1,990 | 0.44% | +81 |
| CENCORA INC | 2,485 | 2,485 | 0 | 777 | 839 | 0.19% | +63 |
| FORTIVE CORP(FTV) | 13,323 | 12,920 | -403 | 653 | 713 | 0.16% | +61 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,250 | 10,900 | +650 | 304 | 360 | 0.08% | +56 |
| ISHARES TR | 5,757 | 5,757 | 0 | 2,104 | 2,150 | 0.48% | +46 |
| CUMMINS INC(CMI) | 720 | 670 | -50 | 304 | 342 | 0.08% | +38 |
| EMERSON ELEC CO(EMR) | 16,473 | 16,483 | +10 | 2,161 | 2,188 | 0.49% | +27 |
| ISHARES TR | 3,563 | 3,563 | 0 | 725 | 749 | 0.17% | +24 |
| ISHARES GOLD TR(IAU) | 2,806 | 2,806 | 0 | 204 | 228 | 0.05% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,852 | 45,440 | -412 | 1,434 | 1,457 | 0.32% | +23 |
| ISHARES TR | 30,915 | 30,915 | 0 | 2,018 | 2,040 | 0.45% | +23 |
| ISHARES TR | 6,992 | 6,992 | 0 | 1,018 | 1,040 | 0.23% | +21 |
| VANGUARD INTL EQUITY INDEX F | 11,013 | 10,968 | -45 | 786 | 807 | 0.18% | +21 |
| MERCK & CO INC(MRK) | 5,436 | 4,462 | -974 | 456 | 470 | 0.10% | +13 |
| EA SERIES TRUST MATRIX ADVISORS | 1,749 | 1,749 | 0 | 204 | 213 | 0.05% | +8 |
| ISHARES TR | 4,714 | 4,714 | 0 | 560 | 567 | 0.13% | +6 |
| VANGUARD INDEX FDS | 719 | 719 | 0 | 345 | 351 | 0.08% | +6 |
| QUALCOMM INC(QCOM) | 1,248 | 1,248 | 0 | 208 | 213 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 8,553 | 8,553 | 0 | 225 | 230 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 406 | 407 | 0.09% | +1 |
| VANGUARD BD INDEX FDS | 2,578 | 2,578 | 0 | 203 | 203 | 0.05% | -0 |
| ISHARES TR | 4,214 | 4,214 | 0 | 407 | 406 | 0.09% | -1 |
| VANGUARD WHITEHALL FDS | 16,960 | 16,648 | -312 | 2,391 | 2,389 | 0.53% | -1 |
| DISNEY WALT CO(DIS) | 1,762 | 1,762 | 0 | 202 | 200 | 0.04% | -1 |
| ISHARES TR | 1,557 | 1,518 | -39 | 1,042 | 1,040 | 0.23% | -2 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,318 | 1,318 | 0 | 522 | 519 | 0.12% | -3 |
| PEPSICO INC(PEP) | 2,808 | 2,708 | -100 | 394 | 389 | 0.09% | -6 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 514 | 508 | 0.11% | -6 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,328 | 0 | 224 | 216 | 0.05% | -8 |
| CONOCOPHILLIPS(COP) | 4,077 | 3,947 | -130 | 386 | 369 | 0.08% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,825 | -43 | 231 | 214 | 0.05% | -17 |
| MCDONALDS CORP(MCD) | 9,400 | 9,285 | -115 | 2,857 | 2,838 | 0.63% | -19 |
| LOWES COS INC(LOW) | 2,727 | 2,727 | 0 | 685 | 658 | 0.15% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 6,462 | 6,609 | +147 | 3,226 | 3,197 | 0.71% | -29 |
| SOUTHERN CO(SO) | 3,367 | 3,321 | -46 | 319 | 290 | 0.06% | -29 |
| ISHARES TR | 2,576 | 2,475 | -101 | 1,207 | 1,171 | 0.26% | -35 |
| MONDELEZ INTL INC(MDLZ) | 4,292 | 4,292 | 0 | 268 | 231 | 0.05% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,074 | 7,799 | -275 | 355 | 318 | 0.07% | -37 |
| HONEYWELL INTL INC(HON) | 2,152 | 2,126 | -26 | 453 | 415 | 0.09% | -38 |
| THE CIGNA GROUP(CI) | 0 | 6,617 | +6,617 | 0 | 1,821 | 0.40% | +1,821 |
| COSTCO WHSL CORP NEW(COST) | 291 | 261 | -30 | 269 | 225 | 0.05% | -44 |
| WARNER MUSIC GROUP CORP(WMG) | 14,059 | 14,152 | +93 | 479 | 434 | 0.10% | -45 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,114 | +16,114 | 0 | 2,585 | 0.57% | +2,585 |
| FEDERATED HERMES INC(FHI) | 11,562 | 10,567 | -995 | 600 | 550 | 0.12% | -50 |
| ALTRIA GROUP INC(MO) | 6,109 | 6,034 | -75 | 404 | 348 | 0.08% | -56 |
| AFLAC INC(AFL) | 29,665 | 29,415 | -250 | 3,314 | 3,244 | 0.72% | -70 |
| SPDR GOLD TR(GLD) | 1,919 | 1,529 | -390 | 682 | 606 | 0.13% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,220 | +10,220 | 0 | 5,137 | 1.14% | +5,137 |
| GENERAL DYNAMICS CORP(GD) | 25,391 | 25,419 | +28 | 8,658 | 8,558 | 1.90% | -101 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,239 | 47,246 | +7 | 3,943 | 3,794 | 0.84% | -149 |
| UNION PAC CORP(UNP) | 19,742 | 19,486 | -256 | 4,666 | 4,508 | 1.00% | -159 |
| NVIDIA CORPORATION(NVDA) | 76,049 | 75,125 | -924 | 14,189 | 14,011 | 3.12% | -178 |
| CHEVRON CORP NEW(CVX) | 28,860 | 28,198 | -662 | 4,482 | 4,298 | 0.96% | -184 |
| HOME DEPOT INC(HD) | 2,357 | 2,226 | -131 | 955 | 766 | 0.17% | -189 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NNN REIT INC(NNN) | 4,734 | 0 | -4,734 | 202 | 0 | — | -202 |
| AUTOMATIC DATA PROCESSING IN | 4,893 | 4,745 | -148 | 1,436 | 1,221 | 0.27% | -216 |
| CVS HEALTH CORP(CVS) | 2,915 | 0 | -2,915 | 220 | 0 | — | -220 |
| ABBVIE INC(ABBV) | 35,387 | 34,797 | -590 | 8,194 | 7,951 | 1.77% | -243 |