Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 352,405 | 347,367 | -5,038 | $89.73M | $94.44M | 7.11% | +$4.70M |
| Microsoft CorporationSTOCK(MSFT) | 150,144 | 150,507 | +363 | $77.77M | $72.79M | 5.48% | -$4.98M |
| Ishares Core S&p 500 EtfETF | 80,695 | 83,949 | +3,254 | $54.01M | $57.50M | 4.33% | +$3.49M |
| NVIDIA CorporationSTOCK(NVDA) | 225,801 | 230,299 | +4,498 | $42.13M | $42.95M | 3.23% | +$821.0K |
| Alphabet Inc.STOCK(GOOG) | 137,927 | 137,004 | -923 | $33.53M | $42.88M | 3.23% | +$9.35M |
| Eli Lilly and CompanySTOCK(LLY) | 36,977 | 36,655 | -322 | $28.21M | $39.39M | 2.96% | +$11.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 110,636 | 111,331 | +695 | $34.90M | $35.87M | 2.70% | +$975.1K |
| Amazon.com, Inc.STOCK(AMZN) | 140,561 | 145,211 | +4,650 | $30.86M | $33.52M | 2.52% | +$2.65M |
| Johnson & JohnsonSTOCK(JNJ) | 132,534 | 136,458 | +3,924 | $24.57M | $28.24M | 2.13% | +$3.67M |
| Visa Inc.STOCK(V) | 80,738 | 80,002 | -736 | $27.56M | $28.06M | 2.11% | +$495.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,047 | 26,378 | -669 | $21.54M | $23.19M | 1.74% | +$1.65M |
| Costco Wholesale CorporationSTOCK(COST) | 24,580 | 23,957 | -623 | $22.75M | $20.66M | 1.55% | -$2.09M |
| Palo Alto Networks, Inc.STOCK(PANW) | 109,144 | 109,840 | +696 | $22.22M | $20.23M | 1.52% | -$1.99M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 279,292 | 283,021 | +3,729 | $19.01M | $19.65M | 1.48% | +$633.1K |
| Walmart Inc.STOCK(WMT) | 179,671 | 176,318 | -3,353 | $18.52M | $19.64M | 1.48% | +$1.13M |
| The Home Depot, Inc.STOCK(HD) | 53,210 | 53,182 | -28 | $21.56M | $18.30M | 1.38% | -$3.26M |
| Oracle CorporationSTOCK(ORCL) | 96,736 | 93,604 | -3,132 | $27.21M | $18.24M | 1.37% | -$8.96M |
| Ishares Core U.S. Aggregate Bond EtfETF | 141,923 | 172,013 | +30,090 | $14.23M | $17.18M | 1.29% | +$2.95M |
| The Procter & Gamble CompanySTOCK(PG) | 117,378 | 115,828 | -1,550 | $18.04M | $16.60M | 1.25% | -$1.44M |
| Duke Energy CorporationSTOCK(DUK) | 136,240 | 137,069 | +829 | $16.86M | $16.07M | 1.21% | -$793.8K |
| Union Pacific CorporationSTOCK(UNP) | 67,739 | 65,502 | -2,237 | $16.01M | $15.15M | 1.14% | -$859.5K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 286,165 | 292,855 | +6,690 | $14.55M | $14.85M | 1.12% | +$302.0K |
| Ishares S&p Midcap FundETF | 222,380 | 224,810 | +2,430 | $14.51M | $14.84M | 1.12% | +$324.9K |
| Meta Platforms, Inc.STOCK(META) | 20,329 | 22,166 | +1,837 | $14.93M | $14.63M | 1.10% | -$297.5K |
| Eaton Corporation plcSTOCK(ETN) | 45,182 | 45,004 | -178 | $16.91M | $14.33M | 1.08% | -$2.58M |
| Blackstone Inc.STOCK(BX) | 88,588 | 92,009 | +3,421 | $15.14M | $14.18M | 1.07% | -$952.9K |
| Applied Matls Inc ComSTOCK | 55,771 | 54,573 | -1,198 | $11.42M | $14.02M | 1.06% | +$2.61M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 282,379 | 265,891 | -16,488 | $14.43M | $13.52M | 1.02% | -$902.1K |
| Air Prods & Chems Inc ComSTOCK | 55,130 | 54,333 | -797 | $15.03M | $13.42M | 1.01% | -$1.61M |
| Waste Management, Inc.STOCK(WM) | 58,413 | 60,008 | +1,595 | $12.90M | $13.18M | 0.99% | +$284.8K |
| Alphabet Inc.STOCK(GOOG) | 43,354 | 41,588 | -1,766 | $10.56M | $13.05M | 0.98% | +$2.49M |
| The Coca-Cola CompanySTOCK(KO) | 189,757 | 184,575 | -5,182 | $12.58M | $12.90M | 0.97% | +$319.0K |
| The TJX Companies, Inc.STOCK(TJX) | 83,023 | 82,829 | -194 | $12.00M | $12.72M | 0.96% | +$723.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,866 | 24,770 | -96 | $12.50M | $12.45M | 0.94% | -$50.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 233,575 | 254,964 | +21,389 | $10.32M | $11.59M | 0.87% | +$1.27M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 40,534 | 41,203 | +669 | $10.00M | $11.05M | 0.83% | +$1.06M |
| PepsiCo, Inc.STOCK(PEP) | 81,669 | 74,283 | -7,386 | $11.47M | $10.66M | 0.80% | -$808.6K |
| Stryker CorporationSTOCK(SYK) | 29,758 | 30,200 | +442 | $11.00M | $10.61M | 0.80% | -$386.3K |
| Chevron CorporationSTOCK(CVX) | 69,358 | 68,176 | -1,182 | $10.77M | $10.39M | 0.78% | -$379.8K |
| Cintas CorporationSTOCK(CTAS) | 51,642 | 54,568 | +2,926 | $10.60M | $10.26M | 0.77% | -$337.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 31,734 | 30,332 | -1,402 | $10.96M | $10.01M | 0.75% | -$944.8K |
| Trane Technologies plcSTOCK(TT) | 26,348 | 25,126 | -1,222 | $11.12M | $9.78M | 0.74% | -$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,130 | 32,032 | +10,902 | $5.90M | $9.73M | 0.73% | +$3.83M |
| Caterpillar Inc.STOCK(CAT) | 16,460 | 16,250 | -210 | $7.85M | $9.31M | 0.70% | +$1.46M |
| The Walt Disney CompanySTOCK(DIS) | 83,734 | 81,245 | -2,489 | $9.59M | $9.24M | 0.70% | -$344.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 78,739 | 89,812 | +11,073 | $7.52M | $8.97M | 0.68% | +$1.46M |
| STERIS plcSTOCK(STE) | 35,435 | 35,081 | -354 | $8.77M | $8.89M | 0.67% | +$125.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 113,294 | 112,384 | -910 | $7.75M | $8.66M | 0.65% | +$905.3K |
| Deere & CompanySTOCK(DE) | 18,932 | 18,361 | -571 | $8.66M | $8.55M | 0.64% | -$108.6K |
| SPDR Gold SharesETF(GLD) | 19,720 | 20,472 | +752 | $7.01M | $8.11M | 0.61% | +$1.10M |
| Booking Holdings Inc.STOCK(BKNG) | 1,481 | 1,510 | +29 | $8.00M | $8.09M | 0.61% | +$87.8K |
| Netflix, Inc.STOCK(NFLX) | 6,355 | 83,449 | +77,094 | $7.62M | $7.82M | 0.59% | +$205.0K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 326,967 | 386,904 | +59,937 | $6.44M | $7.64M | 0.57% | +$1.19M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 306,692 | 362,965 | +56,273 | $6.31M | $7.48M | 0.56% | +$1.17M |
| Lockheed Martin CorporationSTOCK(LMT) | 16,189 | 15,040 | -1,149 | $8.08M | $7.27M | 0.55% | -$807.6K |
| NextEra Energy, Inc.STOCK(NEE) | 86,943 | 88,773 | +1,830 | $6.56M | $7.13M | 0.54% | +$563.4K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 315,523 | 374,110 | +58,587 | $5.93M | $7.05M | 0.53% | +$1.11M |
| Ecolab Inc.STOCK(ECL) | 25,408 | 25,835 | +427 | $6.96M | $6.78M | 0.51% | -$176.0K |
| CME Group Inc.STOCK(CME) | 24,355 | 24,474 | +119 | $6.58M | $6.68M | 0.50% | +$102.7K |
| Viking Holdings LtdSTOCK(VIK) | 83,790 | 92,593 | +8,803 | $5.21M | $6.61M | 0.50% | +$1.40M |
| NIKE, Inc.STOCK(NKE) | 104,963 | 103,212 | -1,751 | $7.32M | $6.58M | 0.49% | -$743.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 81,801 | 87,442 | +5,641 | $5.52M | $6.36M | 0.48% | +$832.9K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 281,131 | 322,170 | +41,039 | $5.50M | $6.31M | 0.47% | +$807.6K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 3,327 | 5,699 | +2,372 | $3.22M | $6.10M | 0.46% | +$2.88M |
| Texas Instruments IncorporatedSTOCK(TXN) | 34,756 | 33,821 | -935 | $6.39M | $5.87M | 0.44% | -$518.2K |
| Truist Financial CorporationSTOCK(TFC) | 162,771 | 118,538 | -44,233 | $7.44M | $5.83M | 0.44% | -$1.61M |
| Edwards Lifesciences Corp ComSTOCK | 69,845 | 67,132 | -2,713 | $5.43M | $5.72M | 0.43% | +$291.2K |
| S&P Global Inc.STOCK(SPGI) | 11,314 | 10,899 | -415 | $5.51M | $5.70M | 0.43% | +$189.3K |
| Ishares Nasdaq Biotechnology Index FundETF | 34,178 | 33,386 | -792 | $4.93M | $5.63M | 0.42% | +$700.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 54,620 | 59,103 | +4,483 | $5.20M | $5.57M | 0.42% | +$368.6K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 244,869 | 323,015 | +78,146 | $4.14M | $5.47M | 0.41% | +$1.33M |
| Cameco CorporationSTOCK(CCJ) | 59,351 | 57,098 | -2,253 | $4.98M | $5.22M | 0.39% | +$246.7K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 94,121 | 97,661 | +3,540 | $5.36M | $5.12M | 0.39% | -$242.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 114,993 | 100,180 | -14,813 | $5.83M | $5.07M | 0.38% | -$765.5K |
| Ishares S&p Small-Cap FundETF | 39,770 | 40,663 | +893 | $4.73M | $4.89M | 0.37% | +$160.9K |
| ServiceNow, Inc.STOCK(NOW) | 5,277 | 30,607 | +25,330 | $4.86M | $4.69M | 0.35% | -$167.6K |
| McDonald's CorporationSTOCK(MCD) | 15,076 | 15,039 | -37 | $4.58M | $4.60M | 0.35% | +$14.8K |
| Uber Technologies, Inc.STOCK(UBER) | 42,967 | 53,868 | +10,901 | $4.21M | $4.40M | 0.33% | +$192.1K |
| Phillips 66STOCK(PSX) | 36,593 | 33,275 | -3,318 | $4.98M | $4.29M | 0.32% | -$683.5K |
| Public StorageREIT(PSA) | 14,873 | 15,329 | +456 | $4.30M | $3.98M | 0.30% | -$318.3K |
| Broadcom Inc.STOCK(AVGO) | 9,122 | 10,512 | +1,390 | $3.01M | $3.64M | 0.27% | +$628.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 36,488 | 39,526 | +3,038 | $3.19M | $3.54M | 0.27% | +$350.2K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 137,792 | 205,306 | +67,514 | $2.30M | $3.43M | 0.26% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,503 | 4,722 | +219 | $3.00M | $3.22M | 0.24% | +$219.8K |
| Yum! Brands, Inc.STOCK(YUM) | 20,506 | 19,724 | -782 | $3.12M | $2.98M | 0.22% | -$133.1K |
| RTX CorporationSTOCK(RTX) | 15,569 | 15,977 | +408 | $2.61M | $2.93M | 0.22% | +$324.9K |
| EOG Resources, Inc.STOCK(EOG) | 30,953 | 27,078 | -3,875 | $3.47M | $2.84M | 0.21% | -$627.0K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 16,565 | 15,726 | -839 | $3.16M | $2.73M | 0.21% | -$428.0K |
| FedEx CorporationSTOCK(FDX) | 10,510 | 8,915 | -1,595 | $2.48M | $2.58M | 0.19% | +$96.7K |
| Central Securities CorporationCEF(CET) | 48,932 | 50,542 | +1,610 | $2.51M | $2.56M | 0.19% | +$49.4K |
| Exxon Mobil Corp ComSTOCK | 20,111 | 20,188 | +77 | $2.27M | $2.43M | 0.18% | +$161.8K |
| Zoetis Inc.STOCK(ZTS) | 23,774 | 18,227 | -5,547 | $3.48M | $2.29M | 0.17% | -$1.19M |
| Realty Income CorporationREIT(O) | 37,129 | 40,644 | +3,515 | $2.26M | $2.29M | 0.17% | +$34.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 12,321 | 12,746 | +425 | $2.25M | $2.27M | 0.17% | +$18.0K |
| Clean Harbors, Inc.STOCK(CLH) | 9,410 | 9,188 | -222 | $2.19M | $2.15M | 0.16% | -$30.8K |
| The Williams Companies, Inc.STOCK(WMB) | 30,761 | 35,619 | +4,858 | $1.95M | $2.14M | 0.16% | +$192.3K |
| Bk Of America Corp ComSTOCK | 37,646 | 38,799 | +1,153 | $1.94M | $2.13M | 0.16% | +$191.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 7,302 | 7,233 | -69 | $2.19M | $2.09M | 0.16% | -$105.4K |
| Amer Sports, Inc.STOCK(AS) | 34,387 | 55,525 | +21,138 | $1.19M | $2.07M | 0.16% | +$878.9K |
| BlackRock, Inc.STOCK(BLK) | 1,772 | 1,816 | +44 | $2.07M | $1.94M | 0.15% | -$122.2K |