Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,763 | 34,762 | +6,999 | 18,495 | 23,705 | 5.18% | +5,210 |
| ELI LILLY & CO(LLY) | 15,903 | 15,803 | -100 | 12,134 | 16,983 | 3.71% | +4,849 |
| ALPHABET INC(GOOG) | 41,613 | 39,931 | -1,682 | 10,135 | 12,530 | 2.74% | +2,396 |
| APPLIED MATLS INC | 30,316 | 30,230 | -86 | 6,207 | 7,769 | 1.70% | +1,562 |
| APPLE INC(AAPL) | 71,397 | 70,589 | -808 | 18,180 | 19,190 | 4.19% | +1,011 |
| UNITED PARCEL SVCS INC(UPS) | 65,132 | 64,649 | -483 | 5,440 | 6,413 | 1.40% | +972 |
| EXXON MOBIL CORP | 107,600 | 107,720 | +120 | 12,132 | 12,963 | 2.83% | +831 |
| WALMART INC(WMT) | 98,506 | 98,428 | -78 | 10,152 | 10,966 | 2.40% | +814 |
| TJX COS INC NEW(TJX) | 72,605 | 72,731 | +126 | 10,494 | 11,172 | 2.44% | +678 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,934 | +8,934 | 0 | 649 | 0.14% | +649 |
| S&P GLOBAL INC(SPGI) | 14,555 | 14,795 | +240 | 7,084 | 7,732 | 1.69% | +648 |
| BROADCOM INC(AVGO) | 47,533 | 46,765 | -768 | 15,682 | 16,185 | 3.54% | +504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,175 | 6,212 | +37 | 2,418 | 2,816 | 0.62% | +398 |
| SCHWAB STRATEGIC TR | 427,323 | 425,704 | -1,619 | 9,948 | 10,234 | 2.24% | +286 |
| AMAZON COM INC(AMZN) | 25,497 | 25,466 | -31 | 5,598 | 5,878 | 1.28% | +280 |
| CONSTELLATION ENERGY CORP(CEG) | 7,122 | 7,276 | +154 | 2,344 | 2,570 | 0.56% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,002 | +4,002 | 0 | 216 | 0.05% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 348 | +348 | 0 | 202 | 0.04% | +202 |
| DEERE & CO(DE) | 15,757 | 15,872 | +115 | 7,205 | 7,390 | 1.62% | +184 |
| MERCK & CO INC(MRK) | 9,205 | 9,073 | -132 | 773 | 955 | 0.21% | +182 |
| NEXTERA ENERGY INC(NEE) | 53,232 | 52,275 | -957 | 4,018 | 4,197 | 0.92% | +178 |
| CITIGROUP INC(C) | 9,889 | 9,942 | +53 | 1,004 | 1,160 | 0.25% | +156 |
| ALPHABET INC(GOOG) | 1,667 | 1,741 | +74 | 405 | 545 | 0.12% | +140 |
| JOHNSON & JOHNSON(JNJ) | 10,184 | 9,773 | -411 | 1,888 | 2,023 | 0.44% | +134 |
| VANGUARD WHITEHALL FDS | 8,616 | 9,709 | +1,093 | 772 | 888 | 0.19% | +116 |
| MCDONALDS CORP(MCD) | 23,824 | 24,043 | +219 | 7,240 | 7,348 | 1.61% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 1,013 | 1,118 | 0.24% | +105 |
| VANGUARD INDEX FDS | 13,955 | 13,955 | 0 | 4,580 | 4,679 | 1.02% | +99 |
| AMPHENOL CORP | 9,146 | 9,103 | -43 | 1,132 | 1,230 | 0.27% | +98 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,831 | 4,920 | 1.08% | +89 |
| ISHARES TR | 13,752 | 14,259 | +507 | 1,464 | 1,527 | 0.33% | +63 |
| RTX CORPORATION(RTX) | 4,195 | 4,101 | -94 | 702 | 752 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 81,939 | 81,939 | 0 | 2,107 | 2,149 | 0.47% | +43 |
| ISHARES TR | 1,269 | 1,299 | +30 | 849 | 890 | 0.19% | +40 |
| GILEAD SCIENCES INC(GILD) | 3,305 | 3,307 | +2 | 367 | 406 | 0.09% | +39 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 605 | 643 | 0.14% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,827 | 19,827 | 0 | 3,761 | 3,798 | 0.83% | +37 |
| CISCO SYS INC(CSCO) | 3,462 | 3,504 | +42 | 237 | 270 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,964 | 9,928 | +4,964 | 1,399 | 1,429 | 0.31% | +30 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,339 | 6,349 | +10 | 846 | 875 | 0.19% | +29 |
| VANGUARD STAR FDS | 13,551 | 13,551 | 0 | 995 | 1,022 | 0.22% | +27 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,392 | 1,414 | 0.31% | +22 |
| COCA COLA CO(KO) | 9,865 | 9,665 | -200 | 654 | 676 | 0.15% | +21 |
| WASTE MGMT INC DEL(WM) | 19,645 | 19,840 | +195 | 4,338 | 4,359 | 0.95% | +21 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 767 | 785 | 0.17% | +18 |
| WELLTOWER INC(WELL) | 2,385 | 2,385 | 0 | 425 | 443 | 0.10% | +18 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,084 | 1,100 | 0.24% | +16 |
| CHEVRON CORPORATION(CVX) | 5,067 | 5,255 | +188 | 787 | 801 | 0.18% | +14 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 505 | 517 | 0.11% | +12 |
| JPMORGAN CHASE & CO(JPM) | 35,437 | 34,726 | -711 | 11,178 | 11,189 | 2.45% | +12 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,251 | 2,262 | 0.49% | +11 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 294 | 303 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 424 | 433 | 0.09% | +9 |
| TESLA INC(TSLA) | 938 | 946 | +8 | 417 | 425 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 419 | 425 | 0.09% | +6 |
| ISHARES TR | 1,948 | 1,948 | 0 | 235 | 240 | 0.05% | +5 |
| HCA HEALTHCARE INC(HCA) | 2,854 | 2,616 | -238 | 1,216 | 1,221 | 0.27% | +5 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 267 | 271 | 0.06% | +4 |
| AMERICAN ELEC PWR CO INC | 12,521 | 12,231 | -290 | 1,409 | 1,410 | 0.31% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 299 | 301 | 0.07% | +2 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,849 | 1,828 | -21 | 1,102 | 1,103 | 0.24% | +1 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 129 | 129 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 4,500 | 4,500 | 0 | 205 | 205 | 0.04% | 0 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 466 | 466 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 6,759 | 6,759 | 0 | 3,398 | 3,397 | 0.74% | -1 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 42 | 40 | 0.01% | -2 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 553 | 550 | 0.12% | -3 |
| BECTON DICKINSON & CO(BDX) | 1,707 | 1,632 | -75 | 319 | 317 | 0.07% | -3 |
| CONOCOPHILLIPS(COP) | 2,856 | 2,856 | 0 | 270 | 267 | 0.06% | -3 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 17,500 | 17,500 | 0 | 153 | 149 | 0.03% | -4 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 406 | 401 | 0.09% | -5 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 939 | 931 | 0.20% | -8 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 4,892 | 4,892 | 0 | 211 | 200 | 0.04% | -11 |
| LOWES COS INC(LOW) | 1,165 | 1,165 | 0 | 293 | 281 | 0.06% | -12 |
| ELECTRONIC ARTS INC | 1,976 | 1,883 | -93 | 399 | 385 | 0.08% | -14 |
| EQUINIX INC(EQIX) | 861 | 859 | -2 | 674 | 658 | 0.14% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 874 | 847 | -27 | 263 | 245 | 0.05% | -18 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 220 | 201 | 0.04% | -19 |
| VANGUARD WHITEHALL FDS | 6,368 | 6,107 | -261 | 898 | 876 | 0.19% | -21 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 544 | 523 | 0.11% | -22 |
| SPDR GOLD TR(GLD) | 1,210 | 1,025 | -185 | 430 | 406 | 0.09% | -24 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 205 | 177 | 0.04% | -27 |
| PEPSICO INC(PEP) | 3,142 | 2,882 | -260 | 441 | 414 | 0.09% | -28 |
| VISA INC(V) | 16,469 | 15,946 | -523 | 5,622 | 5,592 | 1.22% | -30 |
| BEST BUY INC(BBY) | 3,274 | 3,234 | -40 | 248 | 216 | 0.05% | -31 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 689 | 658 | 0.14% | -32 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 696 | 663 | 0.14% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 8,247 | 8,431 | +184 | 4,117 | 4,078 | 0.89% | -39 |
| SYSCO CORP(SYY) | 5,144 | 5,204 | +60 | 424 | 383 | 0.08% | -40 |
| AUTOMATIC DATA PROCESSING IN | 1,331 | 1,356 | +25 | 391 | 349 | 0.08% | -42 |
| WILLIAMS COS INC(WMB) | 62,351 | 65,001 | +2,650 | 3,950 | 3,907 | 0.85% | -43 |
| VALERO ENERGY CORP(VLO) | 5,227 | 5,204 | -23 | 890 | 847 | 0.19% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,119 | 12,024 | -95 | 533 | 490 | 0.11% | -43 |
| PACCAR INC(PCAR) | 8,925 | 7,613 | -1,312 | 878 | 834 | 0.18% | -44 |
| AIR PRODUCTS AND CHEMICALS I | 1,861 | 1,838 | -23 | 508 | 454 | 0.10% | -54 |
| CROWN CASTLE INC(CCI) | 4,413 | 4,147 | -266 | 426 | 369 | 0.08% | -57 |
| ADOBE INC(ADBE) | 18,904 | 18,847 | -57 | 6,668 | 6,596 | 1.44% | -72 |
| PHILLIPS 66(PSX) | 8,068 | 7,893 | -175 | 1,097 | 1,019 | 0.22% | -79 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,456 | -58 | 485 | 399 | 0.09% | -85 |
| KIMBERLY-CLARK CORP(KMB) | 3,254 | 3,161 | -93 | 405 | 319 | 0.07% | -86 |