Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,891 | 27,545 | -346 | $14.45M | $13.32M | 10.49% | -$1.12M |
| Alphabet Inc Class Class C | 36,893 | 36,370 | -523 | $8.99M | $11.41M | 8.99% | +$2.43M |
| Apple Inc.(AAPL) | 37,427 | 37,280 | -147 | $9.53M | $10.13M | 7.98% | +$604.9K |
| Broadcom Inc.(AVGO) | 20,645 | 20,629 | -16 | $6.81M | $7.14M | 5.62% | +$328.7K |
| Spdr S&p 500 EtfETF EQUITY | 9,609 | 9,607 | -2 | $6.40M | $6.55M | 5.16% | +$149.9K |
| Cardinal Health, Inc.(CAH) | 28,615 | 28,632 | +17 | $4.49M | $5.88M | 4.63% | +$1.39M |
| Alphabet Inc Class A | 16,767 | 16,705 | -62 | $4.08M | $5.23M | 4.12% | +$1.15M |
| Coherent Corp.(COHR) | 21,690 | 21,392 | -298 | $2.34M | $3.95M | 3.11% | +$1.61M |
| Johnson & Johnson(JNJ) | 17,613 | 17,602 | -11 | $3.27M | $3.64M | 2.87% | +$376.9K |
| Amazon.com, Inc.(AMZN) | 14,363 | 14,411 | +48 | $3.15M | $3.33M | 2.62% | +$172.7K |
| Ste Strt Fincl Slct Sector SpdETF EQUITY | 58,626 | 58,151 | -475 | $3.16M | $3.18M | 2.51% | +$26.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 24,733 | 24,808 | +75 | $2.57M | $2.80M | 2.21% | +$234.5K |
| CVS Health Corporation(CVS) | 34,956 | 35,137 | +181 | $2.64M | $2.79M | 2.20% | +$153.1K |
| Vanguard Total Stock Market EtETF EQUITY | 7,990 | 7,924 | -66 | $2.62M | $2.66M | 2.09% | +$34.6K |
| JPMorgan Chase & Co.(JPM) | 7,093 | 7,111 | +18 | $2.24M | $2.29M | 1.80% | +$54.0K |
| Spdr Ser Tr State Street SpdrETF EQUITY ST STR PR SP1500 | 26,815 | 26,755 | -60 | $2.16M | $2.21M | 1.74% | +$44.7K |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 18,192 | 17,829 | -363 | $2.20M | $2.13M | 1.68% | -$75.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,920 | 6,889 | -31 | $1.93M | $2.09M | 1.65% | +$160.8K |
| Archer-Daniels Midland Co Com | 37,543 | 36,152 | -1,391 | $2.24M | $2.08M | 1.64% | -$164.4K |
| Eli Lilly and Company(LLY) | 1,876 | 1,887 | +11 | $1.43M | $2.03M | 1.60% | +$596.5K |
| Merck & Co., Inc.(MRK) | 18,287 | 18,443 | +156 | $1.53M | $1.94M | 1.53% | +$406.5K |
| Intel Corporation(INTC) | 50,468 | 50,697 | +229 | $1.69M | $1.87M | 1.47% | +$177.5K |
| WisdomTree, Inc.ETF EQUITY(WT) | 63,560 | 62,796 | -764 | $1.82M | $1.83M | 1.44% | +$14.6K |
| Ishares Russell 2000 EtfETF EQUITY | 7,100 | 7,070 | -30 | $1.72M | $1.74M | 1.37% | +$22.4K |
| United Parcel Service, Inc.(UPS) | 17,609 | 16,983 | -626 | $1.47M | $1.68M | 1.33% | +$213.7K |
| The Home Depot, Inc.(HD) | 4,679 | 4,686 | +7 | $1.90M | $1.61M | 1.27% | -$283.4K |
| Select Sector Spdr Tr State StETF EQUITY ST STR INDL ETF | 9,469 | 9,492 | +23 | $1.46M | $1.47M | 1.16% | +$12.0K |
| Snap-on Incorporated(SNA) | 3,897 | 3,894 | -3 | $1.35M | $1.34M | 1.06% | -$8.6K |
| Charles Schwab Us Mc EtfETF EQUITY | 37,464 | 37,564 | +100 | $1.11M | $1.13M | 0.89% | +$19.1K |
| AbbVie Inc.(ABBV) | 4,800 | 4,851 | +51 | $1.11M | $1.11M | 0.87% | -$3.0K |
| Dutch Bros Inc Class A | 17,830 | 17,750 | -80 | $933.2K | $1.09M | 0.86% | +$153.4K |
| Kinder Morgan Inc Del | 34,358 | 34,433 | +75 | $972.7K | $946.6K | 0.75% | -$26.1K |
| State Stret Matrl Slct Sctr SpETF EQUITY | 10,298 | 20,587 | +10,289 | $922.9K | $933.6K | 0.74% | +$10.7K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $949.2K | $922.6K | 0.73% | -$26.6K |
| The Goldman Sachs Group, Inc.(GS) | 999 | 985 | -14 | $795.6K | $865.8K | 0.68% | +$70.3K |
| Morgan Stanley(MS) | 4,793 | 4,720 | -73 | $761.9K | $837.9K | 0.66% | +$76.0K |
| Outdoor Holding Company(POWW) | 478,500 | 478,500 | 0 | $708.2K | $818.2K | 0.64% | +$110.1K |
| Automatic Data Processin | 3,084 | 3,119 | +35 | $905.2K | $802.3K | 0.63% | -$102.9K |
| Verizon Communications I | 20,889 | 19,638 | -1,251 | $918.1K | $799.9K | 0.63% | -$118.2K |
| Berkshire Hathaway Inc Del Cl | 6,688 | 1,300 | -5,388 | $3.36M | $653.4K | 0.51% | -$2.71M |
| Pfizer Inc.(PFE) | 25,921 | 25,135 | -786 | $660.5K | $625.9K | 0.49% | -$34.6K |
| Oracle Corporation(ORCL) | 3,194 | 3,149 | -45 | $898.3K | $613.8K | 0.48% | -$284.5K |
| Starbucks Corporation(SBUX) | 7,018 | 7,008 | -10 | $593.7K | $590.1K | 0.46% | -$3.6K |
| PepsiCo, Inc.(PEP) | 3,872 | 3,875 | +3 | $543.8K | $556.1K | 0.44% | +$12.4K |
| Emerson Electric Co.(EMR) | 4,134 | 4,180 | +46 | $542.3K | $554.8K | 0.44% | +$12.5K |
| Altria Group, Inc.(MO) | 9,150 | 9,168 | +18 | $604.4K | $528.6K | 0.42% | -$75.8K |
| The Walt Disney Company(DIS) | 4,442 | 4,439 | -3 | $508.6K | $505.0K | 0.40% | -$3.6K |
| The Procter & Gamble Company(PG) | 3,197 | 3,232 | +35 | $491.2K | $463.2K | 0.36% | -$28.0K |
| The Charles Schwab Corporation(SCHW) | 4,641 | 4,569 | -72 | $443.1K | $456.5K | 0.36% | +$13.4K |
| Citigroup Inc.(C) | 3,468 | 3,415 | -53 | $352.0K | $398.5K | 0.31% | +$46.5K |
| Exxon Mobil Corp | 4,124 | 3,251 | -873 | $465.0K | $391.2K | 0.31% | -$73.8K |
| Genuine Parts Company(GPC) | 2,887 | 2,918 | +31 | $400.1K | $358.8K | 0.28% | -$41.3K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 9,775 | 9,500 | -275 | $387.3K | $347.5K | 0.27% | -$39.8K |
| Flexshares Morningstar Us IdxETF EQUITY | 1,363 | 1,342 | -21 | $330.1K | $333.6K | 0.26% | +$3.5K |
| Chevron Corporation(CVX) | 1,849 | 1,814 | -35 | $287.2K | $276.5K | 0.22% | -$10.7K |
| PPG Industries, Inc.(PPG) | 2,529 | 2,559 | +30 | $265.8K | $262.2K | 0.21% | -$3.6K |
| Kimberly-Clark Corporation(KMB) | 2,295 | 2,318 | +23 | $285.4K | $233.9K | 0.18% | -$51.5K |
| Ishares Russell Top 200 EtfETF EQUITY | 1,244 | 1,214 | -30 | $206.7K | $207.2K | 0.16% | +$517 |
| Southwest Gas Holdings, Inc.(SWX) | 3,948 | 0 | -3,948 | $309.3K | $0 | — | -$309.3K |
| Select Sector Spdr Tr CommunicETF EQUITY ST STR SVC ETF | 1,875 | 0 | -1,875 | $221.9K | $0 | — | -$221.9K |
| Vanguard Large Cap EtfETF EQUITY | 743 | 0 | -743 | $228.7K | $0 | — | -$228.7K |