Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,734 | 61,975 | -759 | $32.49M | $29.97M | 6.94% | -$2.52M |
| Apple Inc.(AAPL) | 86,543 | 85,151 | -1,392 | $22.04M | $23.15M | 5.36% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 60,757 | 59,081 | -1,676 | $14.77M | $18.49M | 4.28% | +$3.72M |
| Ishares TrRUSSELL 3000 ETF | 37,265 | 38,324 | +1,059 | $14.12M | $14.83M | 3.43% | +$704.4K |
| JPMorgan Chase & Co.(JPM) | 45,496 | 45,093 | -403 | $14.35M | $14.53M | 3.36% | +$179.0K |
| NVIDIA Corporation(NVDA) | 74,393 | 72,266 | -2,127 | $13.88M | $13.48M | 3.12% | -$402.6K |
| Costco Wholesale Corporation(COST) | 14,687 | 14,448 | -239 | $13.59M | $12.46M | 2.89% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 48,955 | 49,352 | +397 | $10.75M | $11.39M | 2.64% | +$642.4K |
| Exxon Mobil Corp | 89,114 | 89,521 | +407 | $10.05M | $10.77M | 2.49% | +$725.4K |
| Visa Inc.CL A(V) | 27,706 | 27,284 | -422 | $9.46M | $9.57M | 2.22% | +$110.5K |
| Caterpillar Inc.(CAT) | 16,581 | 16,321 | -260 | $7.91M | $9.35M | 2.17% | +$1.44M |
| Johnson & Johnson(JNJ) | 37,904 | 37,489 | -415 | $7.03M | $7.76M | 1.80% | +$730.2K |
| Eli Lilly and Company(LLY) | 6,995 | 7,059 | +64 | $5.34M | $7.59M | 1.76% | +$2.25M |
| The Progressive Corporation(PGR) | 32,920 | 32,799 | -121 | $8.13M | $7.47M | 1.73% | -$660.6K |
| The TJX Companies, Inc.(TJX) | 48,931 | 48,051 | -880 | $7.07M | $7.38M | 1.71% | +$308.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,477 | 37,168 | -309 | $7.55M | $6.90M | 1.60% | -$657.3K |
| Texas Instruments Incorporated(TXN) | 37,724 | 38,236 | +512 | $6.93M | $6.63M | 1.54% | -$297.5K |
| Palo Alto Networks, Inc.(PANW) | 33,926 | 35,012 | +1,086 | $6.91M | $6.45M | 1.49% | -$458.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,995 | 6,012 | +17 | $5.80M | $6.43M | 1.49% | +$628.3K |
| The Procter & Gamble Company(PG) | 41,603 | 40,762 | -841 | $6.39M | $5.84M | 1.35% | -$550.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,439 | 21,603 | -836 | $5.53M | $5.80M | 1.34% | +$262.6K |
| Chevron Corporation(CVX) | 38,785 | 37,768 | -1,017 | $6.02M | $5.76M | 1.33% | -$266.7K |
| Watsco, Inc.(WSO) | 16,862 | 16,720 | -142 | $6.82M | $5.63M | 1.30% | -$1.18M |
| Linde plcSHS(LIN) | 12,563 | 12,572 | +9 | $5.97M | $5.36M | 1.24% | -$606.8K |
| Amgen Inc.(AMGN) | 16,479 | 16,050 | -429 | $4.65M | $5.25M | 1.22% | +$602.9K |
| Chubb Limited COM | 17,748 | 16,750 | -998 | $5.01M | $5.23M | 1.21% | +$218.6K |
| Merck & Co., Inc.(MRK) | 46,687 | 46,962 | +275 | $3.92M | $4.94M | 1.14% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 15,097 | 15,647 | +550 | $3.68M | $4.91M | 1.14% | +$1.23M |
| ONEOK, Inc.(OKE) | 65,248 | 64,055 | -1,193 | $4.76M | $4.71M | 1.09% | -$53.1K |
| Amrize LtdSHS(AMRZ) | 84,304 | 83,171 | -1,133 | $4.09M | $4.50M | 1.04% | +$406.6K |
| Cameco Corporation(CCJ) | 49,219 | 45,053 | -4,166 | $4.13M | $4.12M | 0.95% | -$5.6K |
| Texas Pacific Land Corporation(TPL) | 4,635 | 13,869 | +9,234 | $4.33M | $3.98M | 0.92% | -$344.0K |
| Ishares TrCORE S P500 ETF | 5,908 | 5,712 | -196 | $3.95M | $3.91M | 0.91% | -$41.9K |
| Novo Nordisk A/SADR(NVO) | 74,995 | 73,898 | -1,097 | $4.16M | $3.76M | 0.87% | -$401.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 80,210 | 78,720 | -1,490 | $3.30M | $3.57M | 0.83% | +$275.7K |
| International Business Machines Corporation(IBM) | 11,740 | 10,790 | -950 | $3.31M | $3.20M | 0.74% | -$116.5K |
| PepsiCo, Inc.(PEP) | 21,914 | 21,292 | -622 | $3.08M | $3.06M | 0.71% | -$21.8K |
| The Coca-Cola Company(KO) | 38,833 | 38,833 | 0 | $2.58M | $2.71M | 0.63% | +$139.4K |
| Cummins Inc.(CMI) | 5,502 | 5,202 | -300 | $2.32M | $2.66M | 0.61% | +$331.5K |
| GE Aerospace(GE) | 8,583 | 8,583 | 0 | $2.58M | $2.64M | 0.61% | +$61.9K |
| RTX Corporation(RTX) | 13,552 | 13,552 | 0 | $2.27M | $2.49M | 0.58% | +$217.8K |
| Centrus Energy Corp.CL A(LEU) | 10,825 | 10,087 | -738 | $3.36M | $2.45M | 0.57% | -$907.8K |
| AbbVie Inc.(ABBV) | 10,684 | 10,679 | -5 | $2.47M | $2.44M | 0.57% | -$33.7K |
| Netflix, Inc.(NFLX) | 0 | 25,937 | +25,937 | $0 | $2.43M | 0.56% | +$2.43M |
| Novartis AGADR(NVS) | 17,212 | 17,107 | -105 | $2.21M | $2.36M | 0.55% | +$151.3K |
| Emerson Electric Co.(EMR) | 17,649 | 17,649 | 0 | $2.32M | $2.34M | 0.54% | +$27.2K |
| Bank Nova Scotia Halifax | 30,205 | 30,005 | -200 | $1.95M | $2.21M | 0.51% | +$258.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,692 | 3,700 | +8 | $1.79M | $2.14M | 0.50% | +$353.3K |
| Union Pacific Corporation(UNP) | 8,548 | 9,048 | +500 | $2.02M | $2.09M | 0.48% | +$72.5K |
| Honeywell International Inc.(HON) | 10,542 | 10,452 | -90 | $2.22M | $2.04M | 0.47% | -$180.0K |
| McDonald's Corporation(MCD) | 6,505 | 6,519 | +14 | $1.98M | $1.99M | 0.46% | +$15.6K |
| Vanguard Index FdsTotal Stock Market | 5,973 | 5,941 | -32 | $1.96M | $1.99M | 0.46% | +$31.7K |
| Duke Energy Corporation(DUK) | 17,109 | 16,890 | -219 | $2.12M | $1.98M | 0.46% | -$137.6K |
| Applied Matls Inc | 7,366 | 7,366 | 0 | $1.51M | $1.89M | 0.44% | +$384.9K |
| Invesco Qqq TrUNIT SER 1 | 2,943 | 2,914 | -29 | $1.77M | $1.79M | 0.41% | +$23.2K |
| Automatic Data Processing In | 6,218 | 6,218 | 0 | $1.82M | $1.60M | 0.37% | -$225.5K |
| Abbott Labs | 12,456 | 12,456 | 0 | $1.67M | $1.56M | 0.36% | -$107.7K |
| Fair Isaac Corporation(FICO) | 925 | 921 | -4 | $1.38M | $1.56M | 0.36% | +$172.8K |
| American Express Company(AXP) | 4,036 | 4,016 | -20 | $1.34M | $1.49M | 0.34% | +$145.1K |
| Otis Worldwide Corporation(OTIS) | 40,891 | 16,835 | -24,056 | $3.74M | $1.47M | 0.34% | -$2.27M |
| LandBridge CorporationCL A(LB) | 36,092 | 29,644 | -6,448 | $1.93M | $1.45M | 0.34% | -$473.2K |
| 3M Company(MMM) | 9,101 | 9,001 | -100 | $1.41M | $1.44M | 0.33% | +$28.8K |
| Shell plcADS(SHEL) | 19,409 | 19,409 | 0 | $1.39M | $1.43M | 0.33% | +$37.8K |
| Broadcom Inc.(AVGO) | 4,067 | 4,112 | +45 | $1.34M | $1.42M | 0.33% | +$81.4K |
| British American Tobacco p.l.c.ADR(BTI) | 25,000 | 25,000 | 0 | $1.33M | $1.42M | 0.33% | +$88.5K |
| GE Vernova Inc.(GEV) | 2,150 | 2,150 | 0 | $1.32M | $1.41M | 0.33% | +$83.1K |
| The Home Depot, Inc.(HD) | 4,106 | 4,056 | -50 | $1.66M | $1.40M | 0.32% | -$268.0K |
| Coca-Cola Europacific PartneSHS SHS | 15,125 | 14,925 | -200 | $1.37M | $1.35M | 0.31% | -$13.8K |
| The Southern Company(SO) | 16,437 | 15,492 | -945 | $1.56M | $1.35M | 0.31% | -$206.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 25,198 | 25,033 | -165 | $1.63M | $1.31M | 0.30% | -$320.4K |
| Ross Stores, Inc.(ROST) | 7,276 | 7,276 | 0 | $1.11M | $1.31M | 0.30% | +$201.9K |
| Equinor ASAADR(EQNR) | 55,396 | 54,796 | -600 | $1.35M | $1.29M | 0.30% | -$55.7K |
| Oracle Corporation(ORCL) | 6,727 | 6,572 | -155 | $1.89M | $1.28M | 0.30% | -$610.9K |
| STERIS plcSHS USD(STE) | 4,669 | 5,039 | +370 | $1.16M | $1.28M | 0.30% | +$122.2K |
| Danaher Corporation(DHR) | 5,652 | 5,532 | -120 | $1.12M | $1.27M | 0.29% | +$145.8K |
| Newmont Corporation(NEM) | 13,169 | 12,669 | -500 | $1.11M | $1.26M | 0.29% | +$154.7K |
| O'Reilly Automotive, Inc.(ORLY) | 13,350 | 13,265 | -85 | $1.44M | $1.21M | 0.28% | -$229.4K |
| Altria Group, Inc.(MO) | 20,845 | 20,845 | 0 | $1.38M | $1.20M | 0.28% | -$175.1K |
| Salesforce, Inc.(CRM) | 4,283 | 4,324 | +41 | $1.02M | $1.15M | 0.27% | +$130.4K |
| AT&T Inc.(T) | 42,388 | 42,288 | -100 | $1.20M | $1.05M | 0.24% | -$146.6K |
| Ishares TrPFD AND INCM SEC | 33,864 | 33,864 | 0 | $1.07M | $1.05M | 0.24% | -$22.4K |
| Ishares TrCore S&P Small Cap ETF | 8,606 | 8,584 | -22 | $1.02M | $1.03M | 0.24% | +$9.0K |
| Ishares TrCORE S P MCP ETF | 15,040 | 14,880 | -160 | $981.5K | $982.1K | 0.23% | +$570 |
| Advanced Micro Devices, Inc.(AMD) | 4,580 | 4,580 | 0 | $741.0K | $980.9K | 0.23% | +$239.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,572 | 13,946 | -2,626 | $1.11M | $949.9K | 0.22% | -$159.0K |
| NextEra Energy, Inc.(NEE) | 11,508 | 11,655 | +147 | $868.7K | $935.7K | 0.22% | +$66.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,083 | 2,043 | -40 | $815.8K | $926.2K | 0.21% | +$110.4K |
| Bristol-Myers Squibb Company(BMY) | 16,551 | 16,551 | 0 | $746.5K | $892.8K | 0.21% | +$146.3K |
| Marriott International, Inc.CL A(MAR) | 3,095 | 2,849 | -246 | $806.2K | $884.0K | 0.20% | +$77.8K |
| L3Harris Technologies, Inc.(LHX) | 2,728 | 2,908 | +180 | $833.2K | $853.7K | 0.20% | +$20.5K |
| Sysco Corporation(SYY) | 11,502 | 11,502 | 0 | $947.1K | $847.6K | 0.20% | -$99.5K |
| Aflac Incorporated(AFL) | 7,360 | 7,308 | -52 | $822.1K | $805.9K | 0.19% | -$16.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,970 | 4,940 | -30 | $832.3K | $797.7K | 0.18% | -$34.6K |
| The Cigna Group(CI) | 2,864 | 2,864 | 0 | $825.5K | $788.3K | 0.18% | -$37.3K |
| Philip Morris International Inc.(PM) | 4,875 | 4,893 | +18 | $790.7K | $784.8K | 0.18% | -$5.9K |
| Illinois Tool Works Inc.(ITW) | 3,875 | 3,118 | -757 | $1.01M | $768.0K | 0.18% | -$242.5K |
| Everest Group, Ltd.(EG) | 2,350 | 2,250 | -100 | $823.0K | $763.5K | 0.18% | -$59.5K |
| Enterprise Products Partners L.P.(EPD) | 23,127 | 23,127 | 0 | $723.2K | $741.5K | 0.17% | +$18.3K |
| Bank Montreal Que | 5,485 | 5,485 | 0 | $714.4K | $711.9K | 0.16% | -$2.5K |
| Crown Castle Inc.(CCI) | 8,591 | 7,661 | -930 | $828.9K | $680.8K | 0.16% | -$148.1K |