Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,912 | 19,590 | -322 | $10.31M | $9.47M | 5.01% | -$839.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,971 | 12,941 | -30 | $8.64M | $8.82M | 4.66% | +$183.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,805 | 12,718 | +913 | $7.23M | $7.98M | 4.21% | +$747.0K |
| Eli Lilly and Company(LLY) | 6,340 | 6,198 | -142 | $4.84M | $6.66M | 3.52% | +$1.82M |
| NVIDIA Corporation(NVDA) | 35,141 | 34,611 | -530 | $6.56M | $6.45M | 3.41% | -$101.7K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 140,158 | 145,021 | +4,863 | $6.17M | $6.43M | 3.40% | +$254.8K |
| Exxon Mobil Corp | 52,695 | 52,934 | +239 | $5.94M | $6.37M | 3.37% | +$428.7K |
| AbbVie Inc.(ABBV) | 25,799 | 25,089 | -710 | $5.97M | $5.73M | 3.03% | -$240.9K |
| JPMorgan Chase & Co.(JPM) | 15,623 | 14,953 | -670 | $4.93M | $4.82M | 2.55% | -$109.8K |
| Berkshire Hathaway Inc DelCL B | 10,070 | 9,398 | -672 | $5.06M | $4.72M | 2.50% | -$338.7K |
| The Home Depot, Inc.(HD) | 13,261 | 13,159 | -102 | $5.37M | $4.53M | 2.39% | -$845.2K |
| The Coca-Cola Company(KO) | 56,742 | 56,611 | -131 | $3.76M | $3.96M | 2.09% | +$194.6K |
| Apple Inc.(AAPL) | 13,396 | 13,348 | -48 | $3.41M | $3.63M | 1.92% | +$217.8K |
| RTX Corporation(RTX) | 17,157 | 16,188 | -969 | $2.87M | $2.97M | 1.57% | +$98.1K |
| Bank America Corp | 54,009 | 53,929 | -80 | $2.79M | $2.97M | 1.57% | +$179.8K |
| Amazon.com, Inc.(AMZN) | 16,376 | 12,162 | -4,214 | $3.60M | $2.81M | 1.48% | -$788.4K |
| International Business Machines Corporation(IBM) | 9,245 | 9,050 | -195 | $2.61M | $2.68M | 1.42% | +$72.1K |
| Chevron Corporation(CVX) | 14,026 | 16,702 | +2,676 | $2.18M | $2.55M | 1.34% | +$367.5K |
| Johnson & Johnson(JNJ) | 10,742 | 10,662 | -80 | $1.99M | $2.21M | 1.17% | +$214.7K |
| Merck & Co., Inc.(MRK) | 19,828 | 19,553 | -275 | $1.66M | $2.06M | 1.09% | +$394.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 46,362 | 45,872 | -490 | $1.97M | $1.98M | 1.05% | +$15.0K |
| Verizon Communications Inc.(VZ) | 45,474 | 48,055 | +2,581 | $2.00M | $1.96M | 1.03% | -$41.3K |
| The Southern Company(SO) | 20,297 | 20,289 | -8 | $1.92M | $1.77M | 0.93% | -$154.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,309 | 4,234 | -75 | $1.53M | $1.68M | 0.89% | +$146.3K |
| Alphabet Inc.CL A(GOOG) | 5,340 | 5,188 | -152 | $1.30M | $1.62M | 0.86% | +$325.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 31,827 | 32,977 | +1,150 | $1.46M | $1.54M | 0.81% | +$76.6K |
| Altria Group, Inc.(MO) | 26,698 | 26,238 | -460 | $1.76M | $1.51M | 0.80% | -$250.8K |
| The Procter & Gamble Company(PG) | 11,656 | 10,517 | -1,139 | $1.79M | $1.51M | 0.80% | -$283.8K |
| Lockheed Martin Corporation(LMT) | 2,965 | 2,940 | -25 | $1.48M | $1.42M | 0.75% | -$58.2K |
| Cisco Systems, Inc.(CSCO) | 17,310 | 18,409 | +1,099 | $1.18M | $1.42M | 0.75% | +$233.7K |
| Cincinnati Financial Corporation(CINF) | 8,523 | 8,473 | -50 | $1.35M | $1.38M | 0.73% | +$36.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,835 | 2,836 | +1 | $1.31M | $1.36M | 0.72% | +$48.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,030 | 28,820 | +1,790 | $1.24M | $1.36M | 0.72% | +$117.3K |
| Ishares TrRussell 1000 Growth ETF | 2,779 | 2,704 | -75 | $1.30M | $1.28M | 0.68% | -$21.9K |
| Duke Energy Corporation(DUK) | 10,788 | 10,493 | -295 | $1.33M | $1.23M | 0.65% | -$105.1K |
| PepsiCo, Inc.(PEP) | 6,775 | 8,170 | +1,395 | $951.5K | $1.17M | 0.62% | +$221.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,482 | 1,910 | +428 | $883.3K | $1.15M | 0.61% | +$268.9K |
| Barrick Mining Corporation(B) | 26,612 | 26,312 | -300 | $872.1K | $1.15M | 0.61% | +$273.8K |
| Northrop Grumman Corporation(NOC) | 2,608 | 2,008 | -600 | $1.59M | $1.14M | 0.60% | -$444.1K |
| Amgen Inc.(AMGN) | 3,401 | 3,326 | -75 | $959.8K | $1.09M | 0.58% | +$128.9K |
| Wells Fargo & Company(WFC) | 15,086 | 11,561 | -3,525 | $1.26M | $1.08M | 0.57% | -$187.0K |
| Eaton Corporation plcSHS(ETN) | 3,862 | 3,332 | -530 | $1.45M | $1.06M | 0.56% | -$384.1K |
| Bristol-Myers Squibb Company(BMY) | 21,297 | 19,615 | -1,682 | $960.5K | $1.06M | 0.56% | +$97.5K |
| Philip Morris International Inc.(PM) | 6,239 | 6,544 | +305 | $1.01M | $1.05M | 0.55% | +$37.7K |
| Paychex, Inc.(PAYX) | 10,322 | 9,262 | -1,060 | $1.31M | $1.04M | 0.55% | -$269.4K |
| Crane Company(CR) | 5,711 | 5,446 | -265 | $1.05M | $1.00M | 0.53% | -$47.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,023 | 5,221 | +1,198 | $763.2K | $1.00M | 0.53% | +$237.0K |
| Lowe's Companies, Inc.(LOW) | 4,035 | 4,104 | +69 | $1.01M | $989.7K | 0.52% | -$24.4K |
| Alphabet Inc.CL C(GOOG) | 3,186 | 3,146 | -40 | $776.0K | $987.2K | 0.52% | +$211.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,925 | 22,480 | +17,555 | $206.9K | $975.2K | 0.52% | +$768.2K |
| Rio Tinto GroupADR(RIO) | 12,160 | 12,160 | 0 | $802.7K | $973.2K | 0.51% | +$170.5K |
| Meta Platforms, Inc.CL A(META) | 1,569 | 1,458 | -111 | $1.15M | $962.4K | 0.51% | -$189.8K |
| QUALCOMM Incorporated(QCOM) | 5,514 | 5,424 | -90 | $917.3K | $927.8K | 0.49% | +$10.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,490 | 8,895 | +4,405 | $462.8K | $925.7K | 0.49% | +$462.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,450 | 44,575 | +3,125 | $852.6K | $918.2K | 0.49% | +$65.6K |
| Pfizer Inc.(PFE) | 39,662 | 35,939 | -3,723 | $1.01M | $894.9K | 0.47% | -$115.7K |
| Citigroup Inc.(C) | 7,760 | 7,668 | -92 | $787.6K | $894.8K | 0.47% | +$107.2K |
| Honeywell International Inc.(HON) | 4,608 | 4,433 | -175 | $970.0K | $864.8K | 0.46% | -$105.2K |
| McDonald's Corporation(MCD) | 2,827 | 2,829 | +2 | $859.2K | $864.6K | 0.46% | +$5.4K |
| Avery Dennison Corp | 4,730 | 4,730 | 0 | $767.1K | $860.3K | 0.45% | +$93.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 20,835 | 20,680 | -155 | $866.3K | $853.5K | 0.45% | -$12.8K |
| Walmart Inc.(WMT) | 7,623 | 7,504 | -119 | $785.6K | $836.0K | 0.44% | +$50.4K |
| Ishares TrMSCI All Country World Index ex US | 9,130 | 12,405 | +3,275 | $593.5K | $832.7K | 0.44% | +$239.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,335 | 11,335 | 0 | $817.4K | $798.1K | 0.42% | -$19.3K |
| Cummins Inc.(CMI) | 1,635 | 1,535 | -100 | $690.6K | $783.5K | 0.41% | +$93.0K |
| AT&T Inc.(T) | 32,498 | 31,455 | -1,043 | $917.7K | $781.3K | 0.41% | -$136.4K |
| Abbott Labs | 6,193 | 6,193 | 0 | $829.6K | $776.0K | 0.41% | -$53.6K |
| McKesson Corporation(MCK) | 925 | 925 | 0 | $714.6K | $758.8K | 0.40% | +$44.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,946 | 14,881 | -2,065 | $664.6K | $755.8K | 0.40% | +$91.2K |
| The Goldman Sachs Group, Inc.(GS) | 818 | 818 | 0 | $651.4K | $719.0K | 0.38% | +$67.6K |
| AstraZeneca PLCADR(AZN) | 7,788 | 7,788 | 0 | $597.5K | $716.0K | 0.38% | +$118.5K |
| Johnson Ctls Intl PlcSHS SHS | 5,869 | 5,869 | 0 | $645.3K | $702.8K | 0.37% | +$57.5K |
| Truist Financial Corporation(TFC) | 14,359 | 13,911 | -448 | $656.5K | $684.6K | 0.36% | +$28.1K |
| Textron Inc.(TXT) | 7,840 | 7,840 | 0 | $662.4K | $683.4K | 0.36% | +$21.0K |
| Chubb Limited COM | 2,150 | 2,167 | +17 | $606.8K | $676.4K | 0.36% | +$69.5K |
| 3M Company(MMM) | 4,212 | 4,212 | 0 | $653.6K | $674.3K | 0.36% | +$20.7K |
| Costco Wholesale Corporation(COST) | 789 | 779 | -10 | $730.3K | $671.8K | 0.35% | -$58.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,621 | 34,071 | -550 | $677.2K | $666.9K | 0.35% | -$10.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,794 | 12,095 | -699 | $799.2K | $651.1K | 0.34% | -$148.2K |
| Ishares TrRUSSELL 2000 ETF | 2,697 | 2,597 | -100 | $652.5K | $639.3K | 0.34% | -$13.3K |
| L3Harris Technologies, Inc.(LHX) | 2,115 | 2,115 | 0 | $645.9K | $620.9K | 0.33% | -$25.0K |
| Novartis AGADR(NVS) | 4,420 | 4,320 | -100 | $566.8K | $595.6K | 0.31% | +$28.8K |
| Dover Corporation(DOV) | 3,038 | 3,038 | 0 | $506.8K | $593.1K | 0.31% | +$86.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,243 | 7,193 | -50 | $527.1K | $583.9K | 0.31% | +$56.8K |
| Cameco Corporation(CCJ) | 6,350 | 6,350 | 0 | $532.5K | $581.0K | 0.31% | +$48.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,633 | 34,333 | +700 | $568.4K | $580.9K | 0.31% | +$12.5K |
| Ishares TrCORE S P US GWT | 3,439 | 3,440 | +1 | $565.9K | $577.7K | 0.31% | +$11.8K |
| Ishares TrCORE S P500 ETF | 835 | 835 | 0 | $558.9K | $571.9K | 0.30% | +$13.1K |
| SanofiADR(SNY) | 11,620 | 11,320 | -300 | $548.5K | $548.6K | 0.29% | +$103 |
| Southern Copper Corporation(SCCO) | 3,779 | 3,809 | +30 | $458.6K | $546.5K | 0.29% | +$87.9K |
| Enterprise Products Partners L.P.(EPD) | 16,541 | 16,541 | 0 | $517.2K | $530.3K | 0.28% | +$13.1K |
| Visa Inc.CL A(V) | 1,473 | 1,474 | +1 | $503.0K | $516.9K | 0.27% | +$13.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 5,448 | 5,428 | -20 | $513.8K | $511.3K | 0.27% | -$2.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,853 | 23,653 | -200 | $499.2K | $496.7K | 0.26% | -$2.5K |
| Newmont Corporation(NEM) | 4,950 | 4,950 | 0 | $417.3K | $494.3K | 0.26% | +$76.9K |
| Broadcom Inc.(AVGO) | 1,621 | 1,401 | -220 | $534.8K | $484.9K | 0.26% | -$49.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 11,670 | 11,670 | 0 | $470.9K | $483.4K | 0.26% | +$12.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,929 | 6,929 | 0 | $471.7K | $481.0K | 0.25% | +$9.3K |
| Genuine Parts Company(GPC) | 3,883 | 3,883 | 0 | $538.2K | $477.5K | 0.25% | -$60.7K |
| Acuity Inc.(AYI) | 1,613 | 1,313 | -300 | $555.6K | $472.8K | 0.25% | -$82.8K |