Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 347,486 | 342,506 | -4,980 | $109.61M | $110.36M | 5.42% | +$754.8K |
| Visa Inc.CL A(V) | 300,902 | 299,110 | -1,792 | $102.72M | $104.90M | 5.15% | +$2.18M |
| Microsoft Corporation(MSFT) | 215,739 | 213,066 | -2,673 | $111.74M | $103.04M | 5.06% | -$8.70M |
| Meta Platforms, Inc.CL A(META) | 154,671 | 153,389 | -1,282 | $113.59M | $101.25M | 4.97% | -$12.34M |
| Thermo Fisher Scientific Inc.(TMO) | 160,034 | 158,054 | -1,980 | $77.62M | $91.58M | 4.50% | +$13.96M |
| Coherent Corp.(COHR) | 456,693 | 443,741 | -12,952 | $49.19M | $81.90M | 4.02% | +$32.71M |
| Exxon Mobil Corp | 547,126 | 547,004 | -122 | $61.69M | $65.83M | 3.23% | +$4.14M |
| The Home Depot, Inc.(HD) | 191,967 | 191,215 | -752 | $77.78M | $65.80M | 3.23% | -$11.99M |
| Rockwell Automation, Inc.(ROK) | 169,388 | 168,272 | -1,116 | $59.21M | $65.47M | 3.22% | +$6.26M |
| Bank America Corp | 1,159,951 | 1,147,363 | -12,588 | $59.84M | $63.10M | 3.10% | +$3.26M |
| Abbott Labs | 460,171 | 458,816 | -1,355 | $61.64M | $57.49M | 2.82% | -$4.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,893 | 205,589 | -304 | $50.77M | $55.16M | 2.71% | +$4.39M |
| Philip Morris International Inc.(PM) | 325,401 | 327,554 | +2,153 | $52.78M | $52.54M | 2.58% | -$240.4K |
| Chevron Corporation(CVX) | 306,988 | 306,141 | -847 | $47.67M | $46.66M | 2.29% | -$1.01M |
| Apple Inc.(AAPL) | 165,110 | 158,782 | -6,328 | $42.04M | $43.17M | 2.12% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 166,199 | 170,389 | +4,190 | $36.49M | $39.33M | 1.93% | +$2.84M |
| Merck & Co., Inc.(MRK) | 340,913 | 351,723 | +10,810 | $28.61M | $37.02M | 1.82% | +$8.41M |
| The Procter & Gamble Company(PG) | 233,317 | 235,183 | +1,866 | $35.85M | $33.70M | 1.66% | -$2.15M |
| Waste Management, Inc.(WM) | 111,936 | 147,468 | +35,532 | $24.72M | $32.40M | 1.59% | +$7.68M |
| Oracle Corporation(ORCL) | 163,364 | 162,471 | -893 | $45.94M | $31.67M | 1.56% | -$14.28M |
| PepsiCo, Inc.(PEP) | 210,226 | 210,550 | +324 | $29.52M | $30.22M | 1.48% | +$694.0K |
| Jacobs Solutions Inc.(J) | 218,163 | 226,128 | +7,965 | $32.69M | $29.95M | 1.47% | -$2.74M |
| The Walt Disney Company(DIS) | 252,401 | 254,517 | +2,116 | $28.90M | $28.96M | 1.42% | +$56.5K |
| Aflac Incorporated(AFL) | 262,866 | 261,598 | -1,268 | $29.36M | $28.85M | 1.42% | -$515.7K |
| Booz Allen Hamilton Hldg CorCL A | 334,929 | 340,729 | +5,800 | $33.48M | $28.74M | 1.41% | -$4.73M |
| Ishares TrRUSSELL 2000 ETF | 113,066 | 113,080 | +14 | $27.36M | $27.84M | 1.37% | +$478.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 508,120 | 515,105 | +6,985 | $28.64M | $26.59M | 1.31% | -$2.04M |
| Belden Inc | 225,595 | 227,940 | +2,345 | $27.13M | $26.57M | 1.31% | -$565.9K |
| Norfolk Southern Corporation(NSC) | 90,137 | 89,929 | -208 | $27.08M | $25.96M | 1.28% | -$1.11M |
| Boston Scientific Corporation(BSX) | 0 | 264,484 | +264,484 | $0 | $25.22M | 1.24% | +$25.22M |
| Realty Income Corporation(O) | 421,550 | 422,872 | +1,322 | $25.63M | $23.84M | 1.17% | -$1.79M |
| Johnson & Johnson(JNJ) | 112,718 | 111,383 | -1,335 | $20.90M | $23.05M | 1.13% | +$2.15M |
| Ishares TrCORE S P500 ETF | 33,373 | 33,169 | -204 | $22.34M | $22.72M | 1.12% | +$382.2K |
| CBIZ, Inc.(CBZ) | 414,478 | 437,246 | +22,768 | $21.95M | $22.06M | 1.08% | +$108.3K |
| Microchip Technology Incorporated(MCHP) | 304,364 | 297,839 | -6,525 | $19.55M | $18.98M | 0.93% | -$568.0K |
| Pool Corporation(POOL) | 114,317 | 82,537 | -31,780 | $35.45M | $18.88M | 0.93% | -$16.57M |
| International Business Machines Corporation(IBM) | 63,659 | 61,786 | -1,873 | $17.96M | $18.30M | 0.90% | +$339.6K |
| Walmart Inc.(WMT) | 144,377 | 144,262 | -115 | $14.88M | $16.07M | 0.79% | +$1.19M |
| NVIDIA Corporation(NVDA) | 78,745 | 76,991 | -1,754 | $14.69M | $14.36M | 0.71% | -$333.3K |
| The Coca-Cola Company(KO) | 205,091 | 201,768 | -3,323 | $13.60M | $14.11M | 0.69% | +$504.0K |
| Lowe's Companies, Inc.(LOW) | 57,613 | 57,321 | -292 | $14.48M | $13.82M | 0.68% | -$655.2K |
| Ishares TrMSCI EAFE ETF | 140,418 | 140,790 | +372 | $13.11M | $13.52M | 0.66% | +$409.2K |
| Honeywell International Inc.(HON) | 98,757 | 64,827 | -33,930 | $20.79M | $12.65M | 0.62% | -$8.14M |
| Verizon Communications Inc.(VZ) | 323,654 | 301,876 | -21,778 | $14.22M | $12.30M | 0.60% | -$1.93M |
| Eli Lilly and Company(LLY) | 10,851 | 10,730 | -121 | $8.28M | $11.53M | 0.57% | +$3.25M |
| Simon Property Group, Inc.(SPG) | 44,976 | 44,160 | -816 | $8.44M | $8.17M | 0.40% | -$266.2K |
| General Mills, Inc.(GIS) | 207,178 | 174,929 | -32,249 | $10.45M | $8.13M | 0.40% | -$2.31M |
| Alphabet Inc.CL C(GOOG) | 24,455 | 24,705 | +250 | $5.96M | $7.75M | 0.38% | +$1.80M |
| Mondelez International, Inc.CL A(MDLZ) | 141,069 | 137,986 | -3,083 | $8.81M | $7.43M | 0.36% | -$1.38M |
| Donaldson Company, Inc.(DCI) | 84,347 | 81,440 | -2,907 | $6.90M | $7.22M | 0.35% | +$316.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,840 | 10,909 | +69 | $6.64M | $6.84M | 0.34% | +$202.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,829 | 8,434 | -395 | $5.88M | $5.75M | 0.28% | -$130.4K |
| Ishares TrS P 500 GRWT ETF | 44,750 | 44,750 | 0 | $5.40M | $5.52M | 0.27% | +$113.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,101 | 96,211 | +110 | $5.21M | $5.17M | 0.25% | -$34.4K |
| RTX Corporation(RTX) | 27,221 | 27,671 | +450 | $4.55M | $5.07M | 0.25% | +$520.0K |
| Berkshire Hathaway Inc DelCL B | 10,098 | 9,908 | -190 | $5.08M | $4.98M | 0.24% | -$96.4K |
| Alphabet Inc.CL A(GOOG) | 15,457 | 15,457 | 0 | $3.76M | $4.84M | 0.24% | +$1.08M |
| Devon Energy Corporation(DVN) | 135,629 | 128,561 | -7,068 | $4.76M | $4.71M | 0.23% | -$46.0K |
| American Elec Pwr Co Inc | 20,690 | 35,115 | +14,425 | $2.33M | $4.05M | 0.20% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,086 | 62,590 | +4,504 | $3.48M | $3.91M | 0.19% | +$429.5K |
| Carrier Global Corporation(CARR) | 70,370 | 73,595 | +3,225 | $4.20M | $3.89M | 0.19% | -$312.3K |
| DuPont de Nemours, Inc.(DD) | 105,517 | 95,968 | -9,549 | $8.22M | $3.86M | 0.19% | -$4.36M |
| First Horizon Corporation(FHN) | 161,319 | 160,656 | -663 | $3.65M | $3.84M | 0.19% | +$192.3K |
| Qnity Electronics, Inc.(Q) | 0 | 42,534 | +42,534 | $0 | $3.47M | 0.17% | +$3.47M |
| Fortune Brands Innovations, Inc.(FBIN) | 85,338 | 66,613 | -18,725 | $4.56M | $3.33M | 0.16% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 5,503 | 5,376 | -127 | $3.30M | $3.30M | 0.16% | -$1.3K |
| The Boeing Company(BA) | 14,669 | 14,539 | -130 | $3.17M | $3.16M | 0.16% | -$9.3K |
| Camden Property TrustSH BEN INT(CPT) | 27,094 | 27,489 | +395 | $2.89M | $3.03M | 0.15% | +$132.9K |
| The Southern Company(SO) | 35,650 | 34,700 | -950 | $3.38M | $3.03M | 0.15% | -$352.7K |
| Ishares TrMSCI Emerging Markets ETF | 51,825 | 51,525 | -300 | $2.77M | $2.82M | 0.14% | +$51.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 45,450 | 23,170 | -22,280 | $3.29M | $2.72M | 0.13% | -$565.4K |
| United Parcel Service, Inc.CL B(UPS) | 31,286 | 25,648 | -5,638 | $2.61M | $2.54M | 0.12% | -$69.3K |
| Pfizer Inc.(PFE) | 102,804 | 101,754 | -1,050 | $2.62M | $2.53M | 0.12% | -$85.8K |
| Tesla, Inc.(TSLA) | 5,313 | 5,361 | +48 | $2.36M | $2.41M | 0.12% | +$48.2K |
| Applied Matls Inc | 9,880 | 9,380 | -500 | $2.02M | $2.41M | 0.12% | +$387.7K |
| Vanguard Index FdsREAL ESTATE ETF | 26,225 | 26,301 | +76 | $2.40M | $2.33M | 0.11% | -$70.1K |
| Vanguard Index FdsSMALL CP ETF | 8,766 | 8,926 | +160 | $2.23M | $2.30M | 0.11% | +$73.4K |
| Lincoln National Corporation(LNC) | 58,131 | 49,401 | -8,730 | $2.34M | $2.20M | 0.11% | -$144.6K |
| Hancock Whitney Corporation(HWC) | 33,499 | 33,099 | -400 | $2.10M | $2.11M | 0.10% | +$10.4K |
| AT&T Inc.(T) | 82,620 | 83,220 | +600 | $2.33M | $2.07M | 0.10% | -$266.0K |
| Altria Group, Inc.(MO) | 35,125 | 35,125 | 0 | $2.32M | $2.03M | 0.10% | -$295.1K |
| Shell plcADS(SHEL) | 26,086 | 26,231 | +145 | $1.87M | $1.93M | 0.09% | +$61.5K |
| Ishares TrRUS MID CAP ETF | 20,191 | 19,691 | -500 | $1.95M | $1.90M | 0.09% | -$53.8K |
| 3M Company(MMM) | 11,569 | 11,460 | -109 | $1.80M | $1.83M | 0.09% | +$39.5K |
| Blackstone Inc.(BX) | 12,628 | 11,528 | -1,100 | $2.16M | $1.78M | 0.09% | -$380.6K |
| Emerson Electric Co.(EMR) | 12,938 | 12,853 | -85 | $1.70M | $1.71M | 0.08% | +$8.6K |
| CSX Corporation(CSX) | 43,865 | 43,512 | -353 | $1.56M | $1.58M | 0.08% | +$19.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,716 | 1,716 | 0 | $1.37M | $1.51M | 0.07% | +$141.8K |
| Amgen Inc.(AMGN) | 4,540 | 4,137 | -403 | $1.28M | $1.35M | 0.07% | +$72.9K |
| GE Aerospace(GE) | 3,390 | 4,289 | +899 | $1.02M | $1.32M | 0.06% | +$301.4K |
| McDonald's Corporation(MCD) | 4,144 | 4,144 | 0 | $1.26M | $1.27M | 0.06% | +$7.2K |
| PPG Industries, Inc.(PPG) | 12,117 | 12,117 | 0 | $1.27M | $1.24M | 0.06% | -$32.1K |
| Dow Inc.(DOW) | 99,459 | 52,096 | -47,363 | $2.28M | $1.22M | 0.06% | -$1.06M |
| Ishares TrRUS 1000 ETF | 3,150 | 3,150 | 0 | $1.15M | $1.18M | 0.06% | +$25.1K |
| Costco Wholesale Corporation(COST) | 1,184 | 1,349 | +165 | $1.10M | $1.16M | 0.06% | +$67.4K |
| AbbVie Inc.(ABBV) | 5,041 | 5,024 | -17 | $1.17M | $1.15M | 0.06% | -$19.3K |
| Netflix, Inc.(NFLX) | 1,196 | 11,989 | +10,793 | $1.43M | $1.12M | 0.06% | -$309.8K |
| Dominion Energy, Inc.(D) | 18,326 | 18,326 | 0 | $1.12M | $1.07M | 0.05% | -$47.3K |
| Enterprise Products Partners L.P.(EPD) | 31,518 | 31,518 | 0 | $985.6K | $1.01M | 0.05% | +$24.9K |
| Eaton Corporation plcSHS(ETN) | 3,170 | 3,170 | 0 | $1.19M | $1.01M | 0.05% | -$176.7K |