Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 188,859 | 187,560 | -1,299 | 45,912 | 58,706 | 5.95% | +12,794 |
| APPLE INC(AAPL) | 431,592 | 425,758 | -5,834 | 109,896 | 115,747 | 11.74% | +5,850 |
| ALPHABET INC(GOOG) | 85,857 | 83,756 | -2,101 | 20,911 | 26,283 | 2.66% | +5,372 |
| PAYCHEX INC(PAYX) | 0 | 206,641 | +206,641 | 0 | 23,181 | 2.35% | +23,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,860 | +24,860 | 0 | 3,579 | 0.36% | +3,579 |
| AMERICAN EXPRESS CO(AXP) | 41,637 | 41,220 | -417 | 13,830 | 15,249 | 1.55% | +1,419 |
| CHUBB LIMITED COM | 0 | 25,950 | +25,950 | 0 | 8,100 | 0.82% | +8,100 |
| TESLA INC(TSLA) | 0 | 2,836 | +2,836 | 0 | 1,275 | 0.13% | +1,275 |
| EXXON MOBIL CORP | 173,896 | 173,497 | -399 | 19,607 | 20,879 | 2.12% | +1,272 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,105 | +9,105 | 0 | 1,072 | 0.11% | +1,072 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,975 | +5,975 | 0 | 927 | 0.09% | +927 |
| ELI LILLY & CO(LLY) | 0 | 2,826 | +2,826 | 0 | 3,037 | 0.31% | +3,037 |
| LAMAR ADVERTISING CO NEW(LAMR) | 212,552 | 212,358 | -194 | 26,021 | 26,880 | 2.73% | +860 |
| VANGUARD INTL EQUITY INDEX F | 367,468 | 366,513 | -955 | 26,226 | 26,961 | 2.73% | +734 |
| SCHWAB STRATEGIC TR | 225,572 | 245,409 | +19,837 | 5,942 | 6,604 | 0.67% | +662 |
| SCHWAB CHARLES CORP(SCHW) | 145,479 | 145,013 | -466 | 13,889 | 14,488 | 1.47% | +599 |
| MERCK & CO INC(MRK) | 19,058 | 19,058 | 0 | 1,600 | 2,006 | 0.20% | +407 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,766 | +15,766 | 0 | 4,055 | 0.41% | +4,055 |
| ISHARES TR | 176,043 | 176,249 | +206 | 3,396 | 3,678 | 0.37% | +282 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 266 | 0.03% | +266 |
| SLB LIMITED(SLB) | 0 | 89,506 | +89,506 | 0 | 3,435 | 0.35% | +3,435 |
| CISCO SYS INC(CSCO) | 26,021 | 25,953 | -68 | 1,780 | 1,999 | 0.20% | +219 |
| VANGUARD INDEX FDS | 31,746 | 31,726 | -20 | 10,418 | 10,637 | 1.08% | +219 |
| INTEL CORP(INTC) | 0 | 5,600 | +5,600 | 0 | 207 | 0.02% | +207 |
| CATERPILLAR INC(CAT) | 915 | 1,088 | +173 | 437 | 623 | 0.06% | +187 |
| AMAZON COM INC(AMZN) | 6,199 | 6,661 | +462 | 1,361 | 1,537 | 0.16% | +176 |
| CONSTELLATION ENERGY CORP(CEG) | 11,457 | 11,149 | -308 | 3,770 | 3,939 | 0.40% | +168 |
| VANGUARD TAX-MANAGED FDS | 66,414 | 66,089 | -325 | 3,980 | 4,129 | 0.42% | +149 |
| NVIDIA CORPORATION(NVDA) | 4,357 | 5,050 | +693 | 813 | 942 | 0.10% | +129 |
| VANGUARD INTL EQUITY INDEX F | 31,471 | 31,471 | 0 | 4,337 | 4,439 | 0.45% | +103 |
| PARKER-HANNIFIN CORP(PH) | 749 | 749 | 0 | 568 | 658 | 0.07% | +90 |
| AMGEN INC(AMGN) | 1,522 | 1,572 | +50 | 430 | 515 | 0.05% | +85 |
| SPDR GOLD TR(GLD) | 1,993 | 1,993 | 0 | 708 | 790 | 0.08% | +81 |
| BANK AMERICA CORP | 16,460 | 16,860 | +400 | 849 | 927 | 0.09% | +78 |
| VANGUARD INDEX FDS | 31,354 | 31,248 | -106 | 6,544 | 6,618 | 0.67% | +74 |
| WELLS FARGO CO NEW(WFC) | 7,817 | 7,818 | +1 | 655 | 729 | 0.07% | +73 |
| INVESCO QQQ TR | 2,636 | 2,684 | +48 | 1,583 | 1,649 | 0.17% | +66 |
| WALMART INC(WMT) | 7,922 | 7,922 | 0 | 816 | 883 | 0.09% | +66 |
| GILEAD SCIENCES INC(GILD) | 5,490 | 5,490 | 0 | 609 | 674 | 0.07% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 15,165 | 15,044 | -121 | 4,784 | 4,848 | 0.49% | +64 |
| META PLATFORMS INC(META) | 1,090 | 1,298 | +208 | 800 | 857 | 0.09% | +56 |
| ISHARES TR | 1,483 | 1,529 | +46 | 993 | 1,047 | 0.11% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,663 | 1,663 | 0 | 432 | 479 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 84,793 | 84,793 | 0 | 2,180 | 2,224 | 0.23% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 900 | 1,018 | +118 | 449 | 492 | 0.05% | +43 |
| GE VERNOVA INC(GEV) | 919 | 919 | 0 | 565 | 601 | 0.06% | +36 |
| STATE STR CORP(STT) | 2,300 | 2,300 | 0 | 267 | 297 | 0.03% | +30 |
| GE AEROSPACE(GE) | 3,507 | 3,513 | +6 | 1,055 | 1,082 | 0.11% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 506 | 531 | 0.05% | +25 |
| COCA COLA CO(KO) | 0 | 6,168 | +6,168 | 0 | 431 | 0.04% | +431 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 290 | 310 | 0.03% | +20 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.02% | +19 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,200 | +200 | 341 | 358 | 0.04% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,000 | 18,000 | 0 | 563 | 577 | 0.06% | +14 |
| VANGUARD BD INDEX FDS | 9,280 | 9,423 | +143 | 732 | 743 | 0.08% | +10 |
| WELLTOWER INC(WELL) | 1,172 | 1,172 | 0 | 209 | 218 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 354 | 363 | 0.04% | +9 |
| ISHARES TR | 3,332 | 3,307 | -25 | 806 | 814 | 0.08% | +8 |
| ISHARES TR CORE MSCI TOTAL | 26,222 | 25,652 | -570 | 2,165 | 2,171 | 0.22% | +6 |
| MCDONALDS CORP(MCD) | 2,188 | 2,193 | +5 | 665 | 670 | 0.07% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 523 | 528 | 0.05% | +5 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 279 | 284 | 0.03% | +5 |
| ISHARES TR RUSEL 2500 ETF | 3,885 | 3,885 | 0 | 286 | 291 | 0.03% | +5 |
| VANGUARD WHITEHALL FDS | 1,663 | 1,663 | 0 | 234 | 239 | 0.02% | +4 |
| VISA INC(V) | 755 | 745 | -10 | 258 | 261 | 0.03% | +4 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,525 | 6,525 | 0 | 249 | 251 | 0.03% | +2 |
| ALPS ETF TR EQUAL SEC ETF | 4,800 | 4,800 | 0 | 221 | 223 | 0.02% | +2 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 295 | 294 | 0.03% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 225 | 223 | 0.02% | -2 |
| GENERAL DYNAMICS CORP(GD) | 729 | 729 | 0 | 249 | 245 | 0.02% | -3 |
| ENERGY TRANSFER L P(ET) | 0 | 14,590 | +14,590 | 0 | 241 | 0.02% | +241 |
| DUKE ENERGY CORP NEW(DUK) | 2,249 | 2,249 | 0 | 278 | 264 | 0.03% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 700 | 0 | 242 | 227 | 0.02% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 287 | 271 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 7,475 | 7,504 | +29 | 1,731 | 1,715 | 0.17% | -16 |
| ISHARES TR | 5,855 | 5,528 | -327 | 382 | 365 | 0.04% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 545 | 0 | 230 | 212 | 0.02% | -18 |
| EXELON CORP(EXC) | 12,244 | 12,204 | -40 | 551 | 532 | 0.05% | -19 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 332 | 311 | 0.03% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 10,158 | 10,116 | -42 | 5,107 | 5,085 | 0.52% | -22 |
| ARCHER DANIELS MIDLAND CO | 15,339 | 15,522 | +183 | 916 | 892 | 0.09% | -24 |
| PFIZER INC(PFE) | 45,547 | 45,547 | 0 | 1,161 | 1,134 | 0.11% | -26 |
| COLGATE PALMOLIVE CO(CL) | 0 | 32,750 | +32,750 | 0 | 2,588 | 0.26% | +2,588 |
| ISHARES TR | 285,749 | 283,646 | -2,103 | 11,930 | 11,893 | 1.21% | -37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 652 | 602 | -50 | 320 | 282 | 0.03% | -38 |
| SCHWAB STRATEGIC TR | 28,433 | 26,877 | -1,556 | 776 | 737 | 0.07% | -39 |
| ABBOTT LABS | 5,090 | 5,090 | 0 | 682 | 638 | 0.06% | -44 |
| DEERE & CO(DE) | 0 | 1,512 | +1,512 | 0 | 704 | 0.07% | +704 |
| CHEVRON CORP NEW(CVX) | 15,796 | 15,797 | +1 | 2,453 | 2,408 | 0.24% | -45 |
| ISHARES INC CORE MSCI EMKT | 34,492 | 33,142 | -1,350 | 2,274 | 2,228 | 0.23% | -46 |
| WEYERHAEUSER CO MTN BE(WY) | 38,363 | 37,704 | -659 | 951 | 893 | 0.09% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 4,055 | 4,054 | -1 | 1,400 | 1,338 | 0.14% | -62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,248 | 8,937 | -3,311 | 552 | 482 | 0.05% | -70 |
| EATON CORP PLC(ETN) | 1,350 | 1,350 | 0 | 505 | 430 | 0.04% | -75 |
| STARBUCKS CORP(SBUX) | 0 | 15,440 | +15,440 | 0 | 1,300 | 0.13% | +1,300 |
| BLACKSTONE INC(BX) | 4,850 | 4,850 | 0 | 829 | 748 | 0.08% | -81 |
| HERSHEY CO(HSY) | 5,318 | 4,990 | -328 | 995 | 908 | 0.09% | -87 |
| WASTE MGMT INC DEL(WM) | 2,615 | 2,220 | -395 | 578 | 488 | 0.05% | -90 |
| PEPSICO INC(PEP) | 82,703 | 80,099 | -2,604 | 11,615 | 11,496 | 1.17% | -119 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,171 | +1,171 | 0 | 1,010 | 0.10% | +1,010 |