Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 147,676 | 143,856 | -3,820 | 35,966 | 45,142 | 6.33% | +9,175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 170,108 | +170,108 | 0 | 7,606 | 1.07% | +7,606 |
| ALPHABET INC(GOOG) | 63,793 | 63,563 | -230 | 15,508 | 19,895 | 2.79% | +4,387 |
| VANGUARD WHITEHALL FDS | 379,348 | 396,610 | +17,262 | 32,123 | 35,695 | 5.00% | +3,572 |
| CATERPILLAR INC(CAT) | 35,102 | 33,030 | -2,072 | 16,749 | 18,922 | 2.65% | +2,173 |
| APPLE INC(AAPL) | 299,513 | 287,219 | -12,294 | 76,265 | 78,083 | 10.94% | +1,819 |
| CHUBB LIMITED COM | 0 | 44,978 | +44,978 | 0 | 14,039 | 1.97% | +14,039 |
| DANAHER CORPORATION(DHR) | 0 | 42,153 | +42,153 | 0 | 9,650 | 1.35% | +9,650 |
| AMAZON COM INC(AMZN) | 0 | 77,743 | +77,743 | 0 | 17,945 | 2.51% | +17,945 |
| WALMART INC(WMT) | 154,048 | 152,295 | -1,753 | 15,876 | 16,967 | 2.38% | +1,091 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,229 | +36,229 | 0 | 996 | 0.14% | +996 |
| BANK AMERICA CORP | 262,705 | 260,879 | -1,826 | 13,553 | 14,348 | 2.01% | +795 |
| MERCK & CO INC(MRK) | 33,083 | 33,933 | +850 | 2,777 | 3,572 | 0.50% | +795 |
| ELI LILLY & CO(LLY) | 0 | 1,989 | +1,989 | 0 | 2,138 | 0.30% | +2,138 |
| RTX CORPORATION(RTX) | 75,625 | 73,016 | -2,609 | 12,654 | 13,391 | 1.88% | +737 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,000 | +5,000 | 0 | 720 | 0.10% | +720 |
| CAPITAL ONE FINL CORP(COF) | 22,575 | 22,305 | -270 | 4,799 | 5,406 | 0.76% | +607 |
| JOHNSON & JOHNSON(JNJ) | 13,996 | 15,379 | +1,383 | 2,595 | 3,183 | 0.45% | +588 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,855 | +3,855 | 0 | 536 | 0.08% | +536 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,053 | +1,053 | 0 | 509 | 0.07% | +509 |
| SPDR GOLD TR(GLD) | 24,088 | 22,709 | -1,379 | 8,563 | 9,000 | 1.26% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,823 | 5,996 | +1,173 | 1,361 | 1,776 | 0.25% | +415 |
| CISCO SYS INC(CSCO) | 31,355 | 32,741 | +1,386 | 2,145 | 2,522 | 0.35% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,489 | 6,489 | 0 | 1,050 | 1,390 | 0.19% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 313 | 0.04% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 47,878 | 48,405 | +527 | 4,571 | 4,836 | 0.68% | +265 |
| COCA COLA CO(KO) | 11,767 | 14,947 | +3,180 | 780 | 1,045 | 0.15% | +265 |
| ISHARES GOLD TR(IAU) | 0 | 3,155 | +3,155 | 0 | 256 | 0.04% | +256 |
| VANGUARD SPECIALIZED FUNDS | 58,313 | 58,395 | +82 | 12,583 | 12,834 | 1.80% | +251 |
| AMERICAN EXPRESS CO(AXP) | 2,676 | 3,019 | +343 | 889 | 1,117 | 0.16% | +228 |
| TJX COS INC NEW(TJX) | 3,654 | 4,877 | +1,223 | 528 | 749 | 0.10% | +221 |
| US BANCORP DEL(USB) | 0 | 62,866 | +62,866 | 0 | 3,355 | 0.47% | +3,355 |
| TERADYNE INC(TER) | 3,945 | 3,945 | 0 | 543 | 764 | 0.11% | +221 |
| QUALCOMM INC(QCOM) | 0 | 75,496 | +75,496 | 0 | 12,914 | 1.81% | +12,914 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,282 | 2,287 | +5 | 1,107 | 1,325 | 0.19% | +218 |
| ABBVIE INC(ABBV) | 9,899 | 10,983 | +1,084 | 2,292 | 2,510 | 0.35% | +217 |
| VANGUARD INDEX FDS | 18,894 | 18,788 | -106 | 11,570 | 11,782 | 1.65% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,256 | +1,256 | 0 | 201 | 0.03% | +201 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,307 | +94 | 1,694 | 1,893 | 0.27% | +198 |
| MORGAN STANLEY(MS) | 14,165 | 13,760 | -405 | 2,252 | 2,443 | 0.34% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 1,810 | 2,425 | +615 | 625 | 801 | 0.11% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,720 | +17,720 | 0 | 956 | 0.13% | +956 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,542 | +5,542 | 0 | 1,786 | 0.25% | +1,786 |
| ABBOTT LABS | 0 | 6,595 | +6,595 | 0 | 826 | 0.12% | +826 |
| NEXTERA ENERGY INC(NEE) | 54,267 | 52,997 | -1,270 | 4,097 | 4,255 | 0.60% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,664 | 5,714 | +50 | 1,582 | 1,736 | 0.24% | +155 |
| BROADCOM INC(AVGO) | 59,424 | 57,075 | -2,349 | 19,605 | 19,754 | 2.77% | +149 |
| ISHARES TR MSCI USA VALUE | 11,713 | 11,479 | -234 | 1,465 | 1,569 | 0.22% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,658 | 2,249 | +591 | 302 | 400 | 0.06% | +97 |
| INTEL CORP(INTC) | 27,043 | 27,043 | 0 | 907 | 998 | 0.14% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,275 | +3,275 | 0 | 325 | 0.05% | +325 |
| EMERSON ELEC CO(EMR) | 0 | 82,535 | +82,535 | 0 | 10,954 | 1.53% | +10,954 |
| CINCINNATI FINL CORP(CINF) | 5,828 | 6,013 | +185 | 921 | 982 | 0.14% | +61 |
| AMPHENOL CORP NEW | 5,000 | 5,016 | +16 | 619 | 678 | 0.09% | +59 |
| AT&T INC(T) | 26,722 | 32,116 | +5,394 | 755 | 798 | 0.11% | +43 |
| AMGEN INC(AMGN) | 885 | 885 | 0 | 250 | 290 | 0.04% | +40 |
| ISHARES TR | 3,016 | 3,051 | +35 | 1,413 | 1,444 | 0.20% | +31 |
| TESLA INC(TSLA) | 2,688 | 2,715 | +27 | 1,195 | 1,221 | 0.17% | +26 |
| CVS HEALTH CORP(CVS) | 3,440 | 3,575 | +135 | 259 | 284 | 0.04% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,511 | 1,511 | 0 | 1,007 | 1,030 | 0.14% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 935 | 0 | 231 | 251 | 0.04% | +20 |
| VANGUARD WORLD FD | 1,780 | 1,780 | 0 | 716 | 735 | 0.10% | +18 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 57 | 70 | 0.01% | +13 |
| AMERICAN ELEC PWR CO INC | 16,005 | 15,725 | -280 | 1,801 | 1,813 | 0.25% | +13 |
| ISHARES TR MSCI USA QLT FCT | 2,735 | 2,735 | 0 | 532 | 543 | 0.08% | +11 |
| ISHARES TR | 6,636 | 6,565 | -71 | 1,606 | 1,616 | 0.23% | +10 |
| PROCTER AND GAMBLE CO(PG) | 15,736 | 16,942 | +1,206 | 2,418 | 2,428 | 0.34% | +10 |
| ISHARES INC CORE MSCI EMKT | 7,359 | 7,363 | +4 | 485 | 495 | 0.07% | +10 |
| GE AEROSPACE(GE) | 1,823 | 1,806 | -17 | 548 | 556 | 0.08% | +8 |
| MASTERCARD INCORPORATED(MA) | 504 | 515 | +11 | 287 | 294 | 0.04% | +7 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 479 | 0.07% | +479 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 505 | 511 | 0.07% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 10,795 | 11,445 | +650 | 1,336 | 1,341 | 0.19% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 753 | 753 | 0 | 449 | 454 | 0.06% | +5 |
| ISHARES TR | 572 | 572 | 0 | 209 | 214 | 0.03% | +5 |
| CONOCOPHILLIPS(COP) | 2,905 | 2,967 | +62 | 275 | 278 | 0.04% | +3 |
| ALTRIA GROUP INC(MO) | 13,378 | 15,375 | +1,997 | 884 | 887 | 0.12% | +3 |
| CHEVRON CORP NEW(CVX) | 22,169 | 22,576 | +407 | 3,443 | 3,441 | 0.48% | -2 |
| GE VERNOVA INC(GEV) | 342 | 319 | -23 | 210 | 208 | 0.03% | -2 |
| ADOBE INC(ADBE) | 1,700 | 1,700 | 0 | 600 | 595 | 0.08% | -5 |
| TARGET CORP(TGT) | 0 | 13,564 | +13,564 | 0 | 1,326 | 0.19% | +1,326 |
| VANGUARD INDEX FDS | 12,678 | 12,457 | -221 | 2,646 | 2,638 | 0.37% | -8 |
| ISHARES TR | 0 | 1,864 | +1,864 | 0 | 224 | 0.03% | +224 |
| ISHARES TR MSCI USA MMENTM | 2,540 | 2,540 | 0 | 651 | 636 | 0.09% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,527 | +16,527 | 0 | 8,307 | 1.16% | +8,307 |
| INVESCO QQQ TR | 1,731 | 1,648 | -83 | 1,039 | 1,013 | 0.14% | -26 |
| ISHARES TR MSCI USA MIN ETF | 7,815 | 7,601 | -214 | 744 | 716 | 0.10% | -28 |
| RPM INTL INC(RPM) | 2,050 | 2,050 | 0 | 242 | 213 | 0.03% | -28 |
| HONEYWELL INTL INC(HON) | 2,089 | 2,095 | +6 | 440 | 409 | 0.06% | -31 |
| NIKE INC(NKE) | 6,400 | 6,400 | 0 | 446 | 408 | 0.06% | -39 |
| 3M CO(MMM) | 9,000 | 8,427 | -573 | 1,397 | 1,349 | 0.19% | -47 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,150 | 2,767 | -383 | 1,018 | 970 | 0.14% | -48 |
| EVEREST GROUP LTD(EG) | 0 | 2,718 | +2,718 | 0 | 922 | 0.13% | +922 |
| PEPSICO INC(PEP) | 0 | 11,145 | +11,145 | 0 | 1,600 | 0.22% | +1,600 |
| MCDONALDS CORP(MCD) | 0 | 3,733 | +3,733 | 0 | 1,141 | 0.16% | +1,141 |
| MEDTRONIC PLC(MDT) | 14,100 | 13,223 | -877 | 1,343 | 1,270 | 0.18% | -73 |
| WASTE MGMT INC DEL(WM) | 0 | 26,513 | +26,513 | 0 | 5,825 | 0.82% | +5,825 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 496 | 414 | 0.06% | -82 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,711 | +13,711 | 0 | 857 | 0.12% | +857 |
| NVIDIA CORPORATION(NVDA) | 134,042 | 133,559 | -483 | 25,010 | 24,909 | 3.49% | -101 |