Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 125,850 | 123,924 | -1,926 | $41.52M | $42.89M | 3.89% | +$1.37M |
| Alphabet Inc.(GOOG) | 111,392 | 107,161 | -4,231 | $27.08M | $33.54M | 3.04% | +$6.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,124 | 45,065 | -59 | $30.06M | $30.73M | 2.79% | +$670.0K |
| JPMorgan Chase & Co.(JPM) | 84,597 | 83,204 | -1,393 | $26.68M | $26.81M | 2.43% | +$125.6K |
| Apple Inc.(AAPL) | 99,520 | 98,473 | -1,047 | $25.34M | $26.77M | 2.43% | +$1.43M |
| Microsoft Corporation(MSFT) | 56,926 | 55,244 | -1,682 | $29.48M | $26.72M | 2.42% | -$2.77M |
| Amphenol Corp - Class A | 180,645 | 175,802 | -4,843 | $22.35M | $23.76M | 2.15% | +$1.40M |
| NVIDIA Corporation(NVDA) | 105,284 | 118,345 | +13,061 | $19.64M | $22.07M | 2.00% | +$2.43M |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 344,169 | 352,272 | +8,103 | $17.55M | $17.91M | 1.62% | +$360.3K |
| SPDR Gold Shares(GLD) | 45,838 | 44,272 | -1,566 | $16.29M | $17.55M | 1.59% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 19,906 | 19,579 | -327 | $15.85M | $17.21M | 1.56% | +$1.36M |
| Rush Enterprises, Inc.(RUSHA) | 316,803 | 316,803 | 0 | $16.94M | $17.09M | 1.55% | +$148.9K |
| Eli Lilly and Company(LLY) | 15,300 | 15,222 | -78 | $11.67M | $16.36M | 1.48% | +$4.68M |
| Walmart Inc.(WMT) | 146,457 | 144,358 | -2,099 | $15.09M | $16.08M | 1.46% | +$989.1K |
| Meta Platforms, Inc.(META) | 24,003 | 23,927 | -76 | $17.63M | $15.79M | 1.43% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 67,602 | 67,530 | -72 | $14.84M | $15.59M | 1.41% | +$743.9K |
| The TJX Companies, Inc.(TJX) | 100,958 | 99,457 | -1,501 | $14.59M | $15.28M | 1.38% | +$685.1K |
| Johnson & Johnson(JNJ) | 72,353 | 70,998 | -1,355 | $13.42M | $14.69M | 1.33% | +$1.28M |
| Costco Wholesale Corporation(COST) | 15,509 | 15,494 | -15 | $14.36M | $13.36M | 1.21% | -$994.5K |
| Apollo Global Management, Inc.(APO) | 91,695 | 92,038 | +343 | $12.22M | $13.32M | 1.21% | +$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 23,034 | 22,960 | -74 | $11.17M | $13.30M | 1.21% | +$2.13M |
| Palo Alto Networks, Inc.(PANW) | 71,203 | 70,668 | -535 | $14.50M | $13.02M | 1.18% | -$1.48M |
| Ulta Beauty, Inc.(ULTA) | 21,440 | 21,235 | -205 | $11.72M | $12.85M | 1.16% | +$1.13M |
| Microchip Technology Incorporated(MCHP) | 198,030 | 197,338 | -692 | $12.72M | $12.57M | 1.14% | -$143.1K |
| The Charles Schwab Corporation(SCHW) | 123,194 | 122,990 | -204 | $11.76M | $12.29M | 1.11% | +$526.6K |
| Booking Holdings Inc.(BKNG) | 2,293 | 2,286 | -7 | $12.38M | $12.24M | 1.11% | -$138.2K |
| Visa Inc.(V) | 35,035 | 34,808 | -227 | $11.96M | $12.21M | 1.11% | +$247.3K |
| Exxon Mobil Corporation | 101,718 | 101,296 | -422 | $11.47M | $12.19M | 1.10% | +$721.3K |
| Intercontinental Exchange, Inc.(ICE) | 73,805 | 73,936 | +131 | $12.43M | $11.97M | 1.09% | -$460.0K |
| McKesson Corporation(MCK) | 14,642 | 14,560 | -82 | $11.31M | $11.94M | 1.08% | +$631.9K |
| Waste Management, Inc.(WM) | 50,590 | 51,004 | +414 | $11.17M | $11.21M | 1.02% | +$34.3K |
| Intuit Inc.(INTU) | 16,594 | 16,716 | +122 | $11.33M | $11.07M | 1.00% | -$259.2K |
| S&P Global Inc.(SPGI) | 20,799 | 20,938 | +139 | $10.12M | $10.94M | 0.99% | +$818.9K |
| Netflix, Inc.(NFLX) | 50 | 115,101 | +115,051 | $59.9K | $10.79M | 0.98% | +$10.73M |
| IQVIA Holdings Inc.(IQV) | 48,110 | 47,862 | -248 | $9.14M | $10.79M | 0.98% | +$1.65M |
| Salesforce, Inc.(CRM) | 41,104 | 40,682 | -422 | $9.74M | $10.78M | 0.98% | +$1.04M |
| Union Pacific Corporation(UNP) | 46,123 | 46,532 | +409 | $10.90M | $10.76M | 0.98% | -$138.3K |
| Lowe's Companies, Inc.(LOW) | 43,603 | 43,894 | +291 | $10.96M | $10.59M | 0.96% | -$372.4K |
| T-Mobile US, Inc.(TMUS) | 50,873 | 50,781 | -92 | $12.18M | $10.31M | 0.93% | -$1.87M |
| Aon plc(AON) | 28,963 | 29,073 | +110 | $10.33M | $10.26M | 0.93% | -$68.3K |
| Eaton Corporation plc(ETN) | 31,667 | 31,408 | -259 | $11.85M | $10.00M | 0.91% | -$1.85M |
| Uber Technologies, Inc.(UBER) | 122,756 | 121,937 | -819 | $12.03M | $9.96M | 0.90% | -$2.06M |
| NextEra Energy, Inc.(NEE) | 123,402 | 122,115 | -1,287 | $9.32M | $9.80M | 0.89% | +$487.8K |
| Chevron Corporation(CVX) | 64,647 | 64,092 | -555 | $10.04M | $9.77M | 0.89% | -$270.8K |
| The Procter & Gamble Company(PG) | 71,794 | 66,629 | -5,165 | $11.03M | $9.55M | 0.87% | -$1.48M |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 181,792 | 185,177 | +3,385 | $9.22M | $9.47M | 0.86% | +$251.9K |
| Accenture Plc SHS CLASS A | 34,072 | 33,358 | -714 | $8.40M | $8.95M | 0.81% | +$547.8K |
| Roper Technologies, Inc.(ROP) | 19,971 | 20,073 | +102 | $9.96M | $8.94M | 0.81% | -$1.02M |
| State Street Spdr Portfolio Lt Treasury ST LON TREAS ETF | 332,356 | 336,170 | +3,814 | $8.96M | $8.90M | 0.81% | -$58.6K |
| Adobe Inc.(ADBE) | 25,088 | 24,810 | -278 | $8.85M | $8.68M | 0.79% | -$166.5K |
| Motorola Solutions, Inc.(MSI) | 22,903 | 21,563 | -1,340 | $10.47M | $8.27M | 0.75% | -$2.21M |
| Stryker Corporation(SYK) | 24,371 | 23,463 | -908 | $9.01M | $8.25M | 0.75% | -$762.7K |
| Corning Incorporated(GLW) | 98,490 | 93,947 | -4,543 | $8.08M | $8.23M | 0.75% | +$146.9K |
| Bank Of New York Mellon Corp | 72,648 | 70,237 | -2,411 | $7.92M | $8.15M | 0.74% | +$238.1K |
| Linde plc(LIN) | 17,312 | 17,435 | +123 | $8.22M | $7.43M | 0.67% | -$789.1K |
| Northrop Grumman Corporation(NOC) | 12,455 | 12,432 | -23 | $7.59M | $7.09M | 0.64% | -$500.2K |
| Cisco Systems, Inc.(CSCO) | 93,864 | 91,482 | -2,382 | $6.42M | $7.05M | 0.64% | +$624.7K |
| Nxp Semiconductors Nv COM | 31,485 | 31,623 | +138 | $7.17M | $6.86M | 0.62% | -$306.0K |
| Emerson Electric Co.(EMR) | 51,138 | 50,045 | -1,093 | $6.71M | $6.64M | 0.60% | -$66.3K |
| iShares Gold Trust(IAU) | 78,671 | 78,774 | +103 | $5.72M | $6.39M | 0.58% | +$669.2K |
| The Coca-Cola Company(KO) | 91,634 | 90,899 | -735 | $6.08M | $6.35M | 0.58% | +$277.6K |
| QUALCOMM Incorporated(QCOM) | 35,676 | 34,826 | -850 | $5.94M | $5.96M | 0.54% | +$21.9K |
| Blackstone Inc.(BX) | 37,448 | 36,662 | -786 | $6.40M | $5.65M | 0.51% | -$746.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,345 | 9,266 | -79 | $5.57M | $5.59M | 0.51% | +$20.1K |
| The Home Depot, Inc.(HD) | 16,158 | 15,850 | -308 | $6.55M | $5.45M | 0.49% | -$1.09M |
| McDonald's Corporation(MCD) | 18,065 | 17,723 | -342 | $5.49M | $5.42M | 0.49% | -$73.1K |
| Diamondback Energy, Inc.(FANG) | 35,723 | 35,735 | +12 | $5.11M | $5.37M | 0.49% | +$260.1K |
| AstraZeneca PLC(AZN) | 59,451 | 57,872 | -1,579 | $4.56M | $5.32M | 0.48% | +$759.1K |
| Cintas Corporation(CTAS) | 27,670 | 27,827 | +157 | $5.68M | $5.23M | 0.47% | -$446.1K |
| Ishares Core Sp 500 Etf | 6,672 | 7,436 | +764 | $4.47M | $5.09M | 0.46% | +$627.6K |
| International Business Machines Corporation(IBM) | 17,398 | 17,156 | -242 | $4.91M | $5.08M | 0.46% | +$172.8K |
| American Electric Power Company | 44,838 | 43,853 | -985 | $5.04M | $5.06M | 0.46% | +$12.4K |
| Merck & Co., Inc.(MRK) | 48,476 | 47,983 | -493 | $4.07M | $5.05M | 0.46% | +$982.1K |
| Texas Instruments Incorporated(TXN) | 28,412 | 28,632 | +220 | $5.22M | $4.97M | 0.45% | -$252.8K |
| Dell Technologies Inc.(DELL) | 40,951 | 39,353 | -1,598 | $5.81M | $4.95M | 0.45% | -$851.9K |
| CME Group Inc.(CME) | 18,026 | 17,669 | -357 | $4.87M | $4.83M | 0.44% | -$45.4K |
| U.S. Bancorp(USB) | 90,847 | 89,409 | -1,438 | $4.39M | $4.77M | 0.43% | +$380.2K |
| The PNC Financial Services Group, Inc.(PNC) | 22,751 | 22,416 | -335 | $4.57M | $4.68M | 0.42% | +$107.5K |
| WEC Energy Group, Inc.(WEC) | 45,521 | 44,195 | -1,326 | $5.22M | $4.66M | 0.42% | -$555.4K |
| Sun Life Financial Inc.(SLF) | 74,647 | 72,766 | -1,881 | $4.48M | $4.54M | 0.41% | +$59.5K |
| AbbVie Inc.(ABBV) | 20,161 | 19,583 | -578 | $4.67M | $4.47M | 0.41% | -$193.6K |
| Darden Restaurants, Inc.(DRI) | 24,282 | 23,946 | -336 | $4.62M | $4.41M | 0.40% | -$215.8K |
| Unilever PLC(UL) | 0 | 67,306 | +67,306 | $0 | $4.40M | 0.40% | +$4.40M |
| Air Products & Chemical Inc | 17,633 | 17,514 | -119 | $4.81M | $4.33M | 0.39% | -$482.6K |
| Lockheed Martin Corporation(LMT) | 8,867 | 8,792 | -75 | $4.43M | $4.25M | 0.39% | -$174.1K |
| Paychex, Inc.(PAYX) | 38,725 | 36,934 | -1,791 | $4.91M | $4.14M | 0.38% | -$765.5K |
| PepsiCo, Inc.(PEP) | 28,844 | 28,550 | -294 | $4.05M | $4.10M | 0.37% | +$46.6K |
| Verizon Communications Inc.(VZ) | 103,734 | 100,466 | -3,268 | $4.56M | $4.09M | 0.37% | -$467.1K |
| SLB N.V.(SLB) | 110,107 | 106,108 | -3,999 | $3.78M | $4.07M | 0.37% | +$288.0K |
| Putnam Focused Large Cap Value Etf | 77,572 | 83,738 | +6,166 | $3.31M | $3.82M | 0.35% | +$502.1K |
| Genuine Parts Company(GPC) | 31,171 | 30,691 | -480 | $4.32M | $3.77M | 0.34% | -$546.5K |
| The Cigna Group(CI) | 13,806 | 13,693 | -113 | $3.98M | $3.77M | 0.34% | -$210.9K |
| Public Service Enterprise Group Incorporated(PEG) | 1,993 | 46,905 | +44,912 | $166.3K | $3.77M | 0.34% | +$3.60M |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 39,994 | 40,237 | +243 | $3.75M | $3.73M | 0.34% | -$15.4K |
| Comcast Holdings ZONES(CCZ) | 126,022 | 121,966 | -4,056 | $3.96M | $3.65M | 0.33% | -$314.0K |
| Sanofi(SNY) | 70,320 | 68,651 | -1,669 | $3.32M | $3.33M | 0.30% | +$7.7K |
| Avantis International Equity Etf | 41,944 | 39,573 | -2,371 | $3.31M | $3.26M | 0.30% | -$51.7K |
| VICI Properties Inc.(VICI) | 122,249 | 112,435 | -9,814 | $3.99M | $3.16M | 0.29% | -$824.9K |
| Pfizer Inc.(PFE) | 126,869 | 125,849 | -1,020 | $3.23M | $3.13M | 0.28% | -$99.0K |
| Vanguard Growth Etf | 6,109 | 6,080 | -29 | $2.93M | $2.97M | 0.27% | +$36.3K |