Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,137,063 | 1,124,873 | -12,190 | $757.49M | $767.07M | 23.31% | +$9.58M |
| Vanguard Small-Cap Growth ETF | 670,420 | 668,380 | -2,040 | $199.53M | $201.92M | 6.14% | +$2.39M |
| Invesco QQQ Trust | 321,875 | 317,949 | -3,926 | $193.24M | $195.32M | 5.93% | +$2.08M |
| iShares Russell 2000G | 526,042 | 516,788 | -9,254 | $168.35M | $166.93M | 5.07% | -$1.43M |
| Eli Lilly and Company(LLY) | 130,223 | 129,993 | -230 | $99.36M | $139.70M | 4.24% | +$40.34M |
| Microsoft Corporation(MSFT) | 285,500 | 285,500 | 0 | $147.87M | $138.07M | 4.20% | -$9.80M |
| Apple Inc.(AAPL) | 466,450 | 466,450 | 0 | $118.77M | $126.81M | 3.85% | +$8.04M |
| Amazon.com, Inc.(AMZN) | 548,575 | 539,575 | -9,000 | $120.45M | $124.54M | 3.78% | +$4.09M |
| NVIDIA Corporation(NVDA) | 464,050 | 463,650 | -400 | $86.58M | $86.47M | 2.63% | -$111.7K |
| Alphabet Inc.(GOOG) | 253,300 | 253,315 | +15 | $61.58M | $79.29M | 2.41% | +$17.71M |
| Alphabet Inc.(GOOG) | 241,220 | 241,220 | 0 | $58.75M | $75.69M | 2.30% | +$16.95M |
| American Express Company(AXP) | 186,162 | 181,512 | -4,650 | $61.84M | $67.15M | 2.04% | +$5.31M |
| The Walt Disney Company(DIS) | 553,075 | 552,960 | -115 | $63.33M | $62.91M | 1.91% | -$416.8K |
| Broadcom Inc.(AVGO) | 177,555 | 177,555 | 0 | $58.58M | $61.45M | 1.87% | +$2.87M |
| Berkshire Hathaway B | 105,934 | 105,724 | -210 | $53.26M | $53.14M | 1.61% | -$115.1K |
| Meta Platforms, Inc.(META) | 79,498 | 79,528 | +30 | $58.38M | $52.50M | 1.60% | -$5.89M |
| PepsiCo, Inc.(PEP) | 297,080 | 295,866 | -1,214 | $41.72M | $42.46M | 1.29% | +$740.8K |
| Union Pacific Corporation(UNP) | 123,943 | 123,943 | 0 | $29.30M | $28.67M | 0.87% | -$625.9K |
| RTX Corporation(RTX) | 154,527 | 154,527 | 0 | $25.86M | $28.34M | 0.86% | +$2.48M |
| Johnson & Johnson(JNJ) | 128,350 | 127,994 | -356 | $23.80M | $26.49M | 0.80% | +$2.69M |
| The Procter & Gamble Company(PG) | 174,580 | 174,580 | 0 | $26.82M | $25.02M | 0.76% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 72,700 | 72,700 | 0 | $22.93M | $23.43M | 0.71% | +$493.6K |
| Yum! Brands, Inc.(YUM) | 144,870 | 144,870 | 0 | $22.02M | $21.92M | 0.67% | -$104.3K |
| Chevron Corporation(CVX) | 141,933 | 141,933 | 0 | $22.04M | $21.63M | 0.66% | -$408.8K |
| Tesla, Inc.(TSLA) | 46,545 | 46,545 | 0 | $20.70M | $20.93M | 0.64% | +$232.7K |
| Ameriprise Financial, Inc.(AMP) | 37,723 | 37,723 | 0 | $18.53M | $18.50M | 0.56% | -$34.3K |
| Comcast Holdings ZONES(CCZ) | 573,188 | 573,188 | 0 | $18.01M | $17.13M | 0.52% | -$877.0K |
| Bank of Amer Corp | 278,043 | 277,810 | -233 | $14.34M | $15.28M | 0.46% | +$935.3K |
| The Hartford Insurance Group, Inc.(HIG) | 108,133 | 108,133 | 0 | $14.42M | $14.90M | 0.45% | +$476.9K |
| Oracle Corporation(ORCL) | 72,700 | 72,700 | 0 | $20.45M | $14.17M | 0.43% | -$6.28M |
| Illinois Tool Works Inc.(ITW) | 54,601 | 54,601 | 0 | $14.24M | $13.45M | 0.41% | -$789.5K |
| Colgate-Palmolive Company(CL) | 168,149 | 168,149 | 0 | $13.44M | $13.29M | 0.40% | -$154.7K |
| Merck & Co., Inc.(MRK) | 124,194 | 124,194 | 0 | $10.42M | $13.07M | 0.40% | +$2.65M |
| Visa Inc.(V) | 36,000 | 36,000 | 0 | $12.29M | $12.63M | 0.38% | +$335.9K |
| Freeport-McMoRan Inc.(FCX) | 238,176 | 238,176 | 0 | $9.34M | $12.10M | 0.37% | +$2.76M |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | $11.21M | $11.96M | 0.36% | +$754.4K |
| Shell plc(SHEL) | 157,098 | 157,098 | 0 | $11.24M | $11.54M | 0.35% | +$306.3K |
| Thermo Fisher Scientific Inc.(TMO) | 19,590 | 19,590 | 0 | $9.50M | $11.35M | 0.34% | +$1.85M |
| American Tower Corporation(AMT) | 60,914 | 60,914 | 0 | $11.71M | $10.69M | 0.32% | -$1.02M |
| Norfolk Southern Corporation(NSC) | 35,500 | 35,500 | 0 | $10.66M | $10.25M | 0.31% | -$415.0K |
| Amgen Inc.(AMGN) | 31,270 | 31,270 | 0 | $8.82M | $10.23M | 0.31% | +$1.41M |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | $9.80M | $10.04M | 0.31% | +$235.0K |
| Palo Alto Networks, Inc.(PANW) | 53,400 | 53,400 | 0 | $10.87M | $9.84M | 0.30% | -$1.04M |
| Cisco Systems, Inc.(CSCO) | 126,280 | 126,280 | 0 | $8.64M | $9.73M | 0.30% | +$1.09M |
| Mastercard Incorporated(MA) | 16,800 | 16,800 | 0 | $9.56M | $9.59M | 0.29% | +$34.8K |
| International Business Machines Corporation(IBM) | 31,167 | 31,167 | 0 | $8.79M | $9.23M | 0.28% | +$437.9K |
| FedEx Corporation(FDX) | 31,446 | 31,446 | 0 | $7.42M | $9.08M | 0.28% | +$1.67M |
| Globe Life Inc | 63,089 | 63,089 | 0 | $9.02M | $8.82M | 0.27% | -$196.2K |
| Wells Fargo & Company(WFC) | 90,900 | 90,900 | 0 | $7.62M | $8.47M | 0.26% | +$852.6K |
| Canadian Pacific Kansas City Limited(CP) | 112,193 | 107,867 | -4,326 | $8.36M | $7.94M | 0.24% | -$415.0K |
| Honeywell International Inc.(HON) | 40,631 | 40,631 | 0 | $8.55M | $7.93M | 0.24% | -$626.1K |
| SAP SE(SAP) | 30,179 | 30,179 | 0 | $8.06M | $7.33M | 0.22% | -$733.4K |
| Vanguard Growth ETF | 14,733 | 14,851 | +118 | $7.07M | $7.25M | 0.22% | +$179.1K |
| Salesforce, Inc.(CRM) | 27,020 | 27,020 | 0 | $6.40M | $7.16M | 0.22% | +$754.1K |
| TE Connectivity plc(TEL) | 31,400 | 31,400 | 0 | $6.89M | $7.14M | 0.22% | +$250.6K |
| Philip Morris International Inc.(PM) | 43,679 | 43,679 | 0 | $7.08M | $7.01M | 0.21% | -$78.6K |
| QUALCOMM Incorporated(QCOM) | 39,400 | 39,400 | 0 | $6.55M | $6.74M | 0.20% | +$184.8K |
| Labcorp Holdings Inc.(LH) | 24,710 | 24,710 | 0 | $7.09M | $6.20M | 0.19% | -$894.0K |
| Abbott Labs | 49,435 | 49,435 | 0 | $6.62M | $6.19M | 0.19% | -$427.6K |
| Vulcan Materials Company(VMC) | 21,768 | 21,508 | -260 | $6.70M | $6.13M | 0.19% | -$561.8K |
| Medtronic plc(MDT) | 60,497 | 60,497 | 0 | $5.76M | $5.81M | 0.18% | +$49.6K |
| UnitedHealth Group Incorporated(UNH) | 17,250 | 17,289 | +39 | $5.96M | $5.71M | 0.17% | -$249.2K |
| Walmart Inc.(WMT) | 51,000 | 51,000 | 0 | $5.26M | $5.68M | 0.17% | +$425.9K |
| Costco Wholesale | 6,400 | 6,400 | 0 | $5.92M | $5.52M | 0.17% | -$405.1K |
| The Home Depot, Inc.(HD) | 16,000 | 16,000 | 0 | $6.48M | $5.51M | 0.17% | -$977.4K |
| Booking Holdings Inc.(BKNG) | 1,000 | 1,000 | 0 | $5.40M | $5.36M | 0.16% | -$43.9K |
| GE Vernova Inc.(GEV) | 8,143 | 8,143 | 0 | $5.01M | $5.32M | 0.16% | +$314.9K |
| The Allstate Corporation(ALL) | 24,811 | 24,811 | 0 | $5.33M | $5.16M | 0.16% | -$161.3K |
| 3M Company(MMM) | 31,833 | 31,833 | 0 | $4.94M | $5.10M | 0.15% | +$156.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,460 | 8,460 | 0 | $3.78M | $4.79M | 0.15% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 59,400 | 59,400 | 0 | $4.48M | $4.77M | 0.14% | +$284.5K |
| Netflix, Inc.(NFLX) | 5,000 | 50,000 | +45,000 | $5.99M | $4.69M | 0.14% | -$1.31M |
| Intel Corporation(INTC) | 115,400 | 115,400 | 0 | $3.87M | $4.26M | 0.13% | +$386.6K |
| Pfizer Inc.(PFE) | 169,014 | 169,014 | 0 | $4.31M | $4.21M | 0.13% | -$98.0K |
| Yum China Holdings, Inc.(YUMC) | 91,399 | 87,799 | -3,600 | $3.92M | $4.19M | 0.13% | +$268.7K |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $4.17M | $4.11M | 0.12% | -$54.9K |
| Siemens AG ADR | 28,600 | 28,600 | 0 | $3.86M | $4.00M | 0.12% | +$141.3K |
| GSK plc(GSK) | 79,398 | 79,398 | 0 | $3.43M | $3.89M | 0.12% | +$466.9K |
| Capital One Financial Corporation(COF) | 16,064 | 16,064 | 0 | $3.41M | $3.89M | 0.12% | +$478.4K |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | $3.47M | $3.87M | 0.12% | +$404.8K |
| Vanguard Mid-Cap Growth ETF | 13,565 | 13,785 | +220 | $3.99M | $3.85M | 0.12% | -$137.3K |
| AT&T Inc.(T) | 154,832 | 154,832 | 0 | $4.37M | $3.85M | 0.12% | -$526.4K |
| PayPal Holdings, Inc.(PYPL) | 68,709 | 65,421 | -3,288 | $4.61M | $3.82M | 0.12% | -$788.3K |
| Texas Instruments Incorporated(TXN) | 21,900 | 21,900 | 0 | $4.02M | $3.80M | 0.12% | -$224.3K |
| Verizon Communications Inc.(VZ) | 90,641 | 90,641 | 0 | $3.98M | $3.69M | 0.11% | -$291.9K |
| The Coca-Cola Company(KO) | 52,000 | 52,000 | 0 | $3.45M | $3.64M | 0.11% | +$186.7K |
| The TJX Companies, Inc.(TJX) | 23,600 | 23,600 | 0 | $3.41M | $3.63M | 0.11% | +$214.1K |
| Linde plc(LIN) | 8,000 | 8,000 | 0 | $3.80M | $3.41M | 0.10% | -$388.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,600 | 3,600 | 0 | $2.87M | $3.16M | 0.10% | +$297.5K |
| Altria Group, Inc.(MO) | 51,203 | 51,203 | 0 | $3.38M | $2.95M | 0.09% | -$430.1K |
| Boston Scientific Corporation(BSX) | 30,500 | 30,500 | 0 | $2.98M | $2.91M | 0.09% | -$69.5K |
| Lowe's Companies, Inc.(LOW) | 11,950 | 11,950 | 0 | $3.00M | $2.88M | 0.09% | -$121.3K |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | $2.57M | $2.85M | 0.09% | +$272.4K |
| Deere & Company(DE) | 6,000 | 6,000 | 0 | $2.74M | $2.79M | 0.08% | +$49.9K |
| The Boeing Company(BA) | 12,700 | 12,700 | 0 | $2.74M | $2.76M | 0.08% | +$16.4K |
| Automatic Data Proc | 10,705 | 10,705 | 0 | $3.14M | $2.75M | 0.08% | -$388.3K |
| McDonald's Corporation(MCD) | 9,000 | 9,000 | 0 | $2.74M | $2.75M | 0.08% | +$15.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 6,000 | 0 | $2.35M | $2.72M | 0.08% | +$370.3K |
| Gen Digital Inc.(GEN) | 98,600 | 98,600 | 0 | $2.80M | $2.68M | 0.08% | -$118.3K |
| ConocoPhillips(COP) | 28,500 | 28,500 | 0 | $2.70M | $2.67M | 0.08% | -$27.9K |