Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 93,960 | 94,130 | +170 | $31.00M | $32.58M | 5.36% | +$1.58M |
| Microsoft Corporation(MSFT) | 50,976 | 55,086 | +4,110 | $26.40M | $26.64M | 4.38% | +$237.6K |
| Alphabet Inc.CL A(GOOG) | 82,197 | 84,008 | +1,811 | $19.98M | $26.29M | 4.32% | +$6.31M |
| JPMorgan Chase & Co.(JPM) | 66,652 | 70,620 | +3,968 | $21.02M | $22.76M | 3.74% | +$1.73M |
| Eli Lilly and Company(LLY) | 18,527 | 20,012 | +1,485 | $14.14M | $21.51M | 3.54% | +$7.37M |
| Cisco Systems, Inc.(CSCO) | 194,753 | 212,143 | +17,390 | $13.33M | $16.34M | 2.69% | +$3.02M |
| Apple Inc.(AAPL) | 56,750 | 58,014 | +1,264 | $14.45M | $15.77M | 2.59% | +$1.32M |
| Johnson & Johnson(JNJ) | 61,909 | 71,221 | +9,312 | $11.48M | $14.74M | 2.42% | +$3.26M |
| Constellation Energy Corporation(CEG) | 38,121 | 40,302 | +2,181 | $12.54M | $14.24M | 2.34% | +$1.69M |
| Lockheed Martin Corporation(LMT) | 25,137 | 28,782 | +3,645 | $12.55M | $13.92M | 2.29% | +$1.37M |
| Emerson Electric Co.(EMR) | 92,169 | 103,970 | +11,801 | $12.09M | $13.80M | 2.27% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 21,237 | 23,688 | +2,451 | $10.68M | $11.91M | 1.96% | +$1.23M |
| Walmart Inc.(WMT) | 96,783 | 99,444 | +2,661 | $9.97M | $11.08M | 1.82% | +$1.10M |
| Kinder Morgan, Inc.(KMI) | 321,787 | 361,644 | +39,857 | $9.11M | $9.94M | 1.63% | +$831.8K |
| Chevron Corporation(CVX) | 52,603 | 63,520 | +10,917 | $8.17M | $9.68M | 1.59% | +$1.51M |
| General Dynamics Corporation(GD) | 24,367 | 27,521 | +3,154 | $8.31M | $9.27M | 1.52% | +$956.0K |
| Corning Incorporated(GLW) | 93,857 | 95,302 | +1,445 | $7.70M | $8.34M | 1.37% | +$645.5K |
| Intercontinental Exchange, Inc.(ICE) | 43,955 | 50,870 | +6,915 | $7.41M | $8.24M | 1.35% | +$833.4K |
| Ishares TrCORE S P500 ETF | 9,891 | 11,731 | +1,840 | $6.62M | $8.04M | 1.32% | +$1.42M |
| Aon plcCL A(AON) | 19,337 | 22,512 | +3,175 | $6.90M | $7.94M | 1.31% | +$1.05M |
| Arthur J. Gallagher & Co.(AJG) | 28,776 | 29,603 | +827 | $8.91M | $7.66M | 1.26% | -$1.25M |
| Philip Morris International Inc.(PM) | 42,337 | 47,185 | +4,848 | $6.87M | $7.57M | 1.24% | +$701.4K |
| The Walt Disney Company(DIS) | 54,907 | 65,575 | +10,668 | $6.29M | $7.46M | 1.23% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,923 | 10,849 | -74 | $7.28M | $7.40M | 1.22% | +$122.0K |
| Invesco Qqq TrUNIT SER 1 | 12,292 | 11,999 | -293 | $7.38M | $7.37M | 1.21% | -$8.7K |
| NVIDIA Corporation(NVDA) | 34,870 | 38,518 | +3,648 | $6.51M | $7.18M | 1.18% | +$677.5K |
| Bhp Group LtdADS | 100,336 | 118,357 | +18,021 | $5.59M | $7.15M | 1.17% | +$1.55M |
| Honeywell International Inc.(HON) | 32,624 | 35,975 | +3,351 | $6.87M | $7.02M | 1.15% | +$150.9K |
| Eaton Corporation plcSHS(ETN) | 20,123 | 20,806 | +683 | $7.53M | $6.63M | 1.09% | -$904.1K |
| Microchip Technology Incorporated(MCHP) | 81,970 | 100,223 | +18,253 | $5.26M | $6.39M | 1.05% | +$1.12M |
| Waste Management, Inc.(WM) | 27,063 | 28,786 | +1,723 | $5.98M | $6.32M | 1.04% | +$348.2K |
| Texas Instruments Incorporated(TXN) | 33,144 | 35,139 | +1,995 | $6.09M | $6.10M | 1.00% | +$6.6K |
| The Home Depot, Inc.(HD) | 16,353 | 16,918 | +565 | $6.63M | $5.82M | 0.96% | -$804.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 28,415 | 29,026 | +611 | $6.31M | $5.75M | 0.94% | -$568.1K |
| Meta Platforms, Inc.CL A(META) | 7,141 | 8,168 | +1,027 | $5.24M | $5.39M | 0.89% | +$147.6K |
| Altria Group, Inc.(MO) | 89,788 | 93,141 | +3,353 | $5.93M | $5.37M | 0.88% | -$560.9K |
| MercadoLibre, Inc.(MELI) | 2,099 | 2,602 | +503 | $4.91M | $5.24M | 0.86% | +$335.9K |
| Duke Energy Corporation(DUK) | 41,386 | 44,579 | +3,193 | $5.12M | $5.23M | 0.86% | +$103.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,083 | 24,559 | +476 | $4.57M | $4.70M | 0.77% | +$136.2K |
| Amazon.com, Inc.(AMZN) | 18,152 | 20,084 | +1,932 | $3.99M | $4.64M | 0.76% | +$650.2K |
| Ciena Corporation(CIEN) | 18,322 | 18,631 | +309 | $2.67M | $4.36M | 0.72% | +$1.69M |
| Merck & Co., Inc.(MRK) | 32,768 | 36,444 | +3,676 | $2.75M | $3.84M | 0.63% | +$1.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 12,411 | 14,152 | +1,741 | $3.06M | $3.80M | 0.62% | +$736.4K |
| National Grid plcADR(NGG) | 41,443 | 47,843 | +6,400 | $3.01M | $3.70M | 0.61% | +$689.0K |
| Ishares TrMSCI EAFE ETF | 16,148 | 34,396 | +18,248 | $1.51M | $3.30M | 0.54% | +$1.80M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 52,160 | 69,879 | +17,719 | $2.44M | $3.25M | 0.53% | +$815.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,531 | 48,378 | +9,847 | $2.54M | $3.25M | 0.53% | +$712.0K |
| Palantir Technologies Inc.CL A(PLTR) | 18,267 | 18,252 | -15 | $3.33M | $3.24M | 0.53% | -$88.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 27,623 | 27,919 | +296 | $3.10M | $3.03M | 0.50% | -$70.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 23,433 | 24,352 | +919 | $3.18M | $3.02M | 0.50% | -$154.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,828 | 33,191 | +1,363 | $2.78M | $2.97M | 0.49% | +$190.4K |
| Costco Wholesale Corporation(COST) | 3,217 | 3,417 | +200 | $2.98M | $2.95M | 0.48% | -$31.1K |
| Visa Inc.CL A(V) | 7,858 | 7,941 | +83 | $2.68M | $2.79M | 0.46% | +$102.5K |
| Air Prods & Chems Inc | 9,914 | 10,578 | +664 | $2.70M | $2.61M | 0.43% | -$90.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,157 | 16,893 | +8,736 | $2.30M | $2.43M | 0.40% | +$133.0K |
| Ishares TrTRUST ISHARE 0 1 | 20,749 | 21,422 | +673 | $2.29M | $2.36M | 0.39% | +$67.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,460 | 3,619 | +159 | $1.55M | $2.05M | 0.34% | +$502.2K |
| Alphabet Inc.CL C(GOOG) | 5,391 | 6,522 | +1,131 | $1.31M | $2.05M | 0.34% | +$733.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 42,207 | 42,503 | +296 | $2.01M | $2.03M | 0.33% | +$20.9K |
| NRG Energy, Inc.(NRG) | 12,900 | 12,642 | -258 | $2.09M | $2.01M | 0.33% | -$76.1K |
| Ishares TrIBOXX INV CP ETF | 17,013 | 18,225 | +1,212 | $1.90M | $2.01M | 0.33% | +$111.7K |
| Booking Holdings Inc.(BKNG) | 366 | 373 | +7 | $1.98M | $2.00M | 0.33% | +$21.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,939 | 4,980 | +41 | $1.76M | $1.97M | 0.32% | +$218.0K |
| Fortinet, Inc.(FTNT) | 23,835 | 24,163 | +328 | $2.00M | $1.92M | 0.32% | -$85.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,535 | 36,431 | +1,896 | $1.82M | $1.92M | 0.32% | +$92.8K |
| Boston Scientific Corporation(BSX) | 19,483 | 20,010 | +527 | $1.90M | $1.91M | 0.31% | +$5.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,637 | 19,348 | +711 | $1.77M | $1.82M | 0.30% | +$48.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,729 | 19,636 | +1,907 | $1.66M | $1.82M | 0.30% | +$156.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,345 | 38,365 | +20,020 | $1.64M | $1.72M | 0.28% | +$76.3K |
| Ishares TrMBS ETF | 16,231 | 16,006 | -225 | $1.54M | $1.52M | 0.25% | -$20.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,993 | 3,191 | +198 | $1.17M | $1.45M | 0.24% | +$274.5K |
| Cameco Corporation(CCJ) | 15,092 | 15,423 | +331 | $1.27M | $1.41M | 0.23% | +$145.4K |
| American Centy Etf TrAVANTIS EMGMKT | 17,147 | 18,046 | +899 | $1.29M | $1.39M | 0.23% | +$102.0K |
| PepsiCo, Inc.(PEP) | 6,474 | 9,464 | +2,990 | $909.2K | $1.36M | 0.22% | +$449.0K |
| GE Aerospace(GE) | 4,341 | 4,391 | +50 | $1.31M | $1.35M | 0.22% | +$46.8K |
| Cencora Inc | 3,814 | 3,866 | +52 | $1.19M | $1.31M | 0.21% | +$113.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,355 | 5,312 | -43 | $1.26M | $1.28M | 0.21% | +$23.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,427 | 1,432 | +5 | $1.14M | $1.26M | 0.21% | +$122.3K |
| RTX Corporation(RTX) | 6,725 | 6,788 | +63 | $1.13M | $1.24M | 0.20% | +$119.6K |
| Tapestry, Inc.(TPR) | 9,215 | 9,091 | -124 | $1.04M | $1.16M | 0.19% | +$118.3K |
| GE Vernova Inc.(GEV) | 1,808 | 1,775 | -33 | $1.11M | $1.16M | 0.19% | +$48.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,053 | 24,161 | +108 | $1.13M | $1.14M | 0.19% | +$7.2K |
| McDonald's Corporation(MCD) | 3,242 | 3,664 | +422 | $985.1K | $1.12M | 0.18% | +$134.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,473 | 7,366 | -107 | $1.09M | $1.10M | 0.18% | +$9.4K |
| Amphenol Corp NewCL A | 8,049 | 7,808 | -241 | $996.1K | $1.06M | 0.17% | +$59.1K |
| Netflix, Inc.(NFLX) | 1,274 | 11,131 | +9,857 | $1.53M | $1.04M | 0.17% | -$483.8K |
| International Business Machines Corporation(IBM) | 3,315 | 3,473 | +158 | $935.4K | $1.03M | 0.17% | +$93.3K |
| Bank New York Mellon Corp | 8,934 | 8,773 | -161 | $973.4K | $1.02M | 0.17% | +$45.1K |
| Cardinal Health, Inc.(CAH) | 4,935 | 4,941 | +6 | $774.6K | $1.02M | 0.17% | +$240.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,140 | 7,156 | +16 | $983.9K | $1.01M | 0.17% | +$25.4K |
| Howmet Aerospace Inc.(HWM) | 4,913 | 4,919 | +6 | $964.1K | $1.01M | 0.17% | +$44.4K |
| Amgen Inc.(AMGN) | 3,028 | 3,042 | +14 | $854.5K | $995.7K | 0.16% | +$141.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,811 | 18,032 | +221 | $959.5K | $987.6K | 0.16% | +$28.1K |
| Ishares TrINTL SEL DIV ETF | 22,965 | 24,555 | +1,590 | $839.4K | $968.7K | 0.16% | +$129.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,208 | 35,157 | +16,949 | $497.1K | $964.4K | 0.16% | +$467.3K |
| Royal Caribbean Group COM | 3,441 | 3,406 | -35 | $1.11M | $950.0K | 0.16% | -$163.4K |
| Mastercard IncorporatedCL A(MA) | 1,689 | 1,609 | -80 | $960.7K | $918.3K | 0.15% | -$42.4K |
| Oracle Corporation(ORCL) | 4,995 | 4,692 | -303 | $1.40M | $914.6K | 0.15% | -$490.2K |
| Ishares TrISHS 1 5YR INVS | 16,423 | 17,203 | +780 | $870.9K | $909.7K | 0.15% | +$38.8K |
| Ishares Tr10 20 YR TRS ETF | 5,043 | 8,904 | +3,861 | $519.4K | $905.3K | 0.15% | +$385.9K |