Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 53,621 | 54,196 | +575 | $27.77M | $26.21M | 7.55% | -$1.56M |
| Apple Inc.(AAPL) | 73,337 | 76,996 | +3,659 | $18.67M | $20.93M | 6.03% | +$2.26M |
| Vanguard Mid-Cap ETF | 43,620 | 52,504 | +8,884 | $12.81M | $15.24M | 4.39% | +$2.43M |
| Walmart Inc.(WMT) | 118,623 | 111,101 | -7,522 | $12.23M | $12.38M | 3.57% | +$152.5K |
| Broadcom Inc.(AVGO) | 35,312 | 35,624 | +312 | $11.65M | $12.33M | 3.55% | +$680.1K |
| NVIDIA Corporation(NVDA) | 63,325 | 63,545 | +220 | $11.82M | $11.85M | 3.41% | +$36.0K |
| iShares MSCI Emerging Markets ETF | 177,432 | 188,905 | +11,473 | $9.47M | $10.33M | 2.98% | +$860.3K |
| JPMorgan Chase & Co.(JPM) | 31,102 | 31,122 | +20 | $9.81M | $10.03M | 2.89% | +$218.0K |
| Vanguard Small-Cap Index ETF | 34,001 | 36,334 | +2,333 | $8.65M | $9.37M | 2.70% | +$726.9K |
| Eli Lilly and Company(LLY) | 8,386 | 8,436 | +50 | $6.40M | $9.07M | 2.61% | +$2.67M |
| Alphabet Inc.(GOOG) | 26,843 | 26,173 | -670 | $6.53M | $8.19M | 2.36% | +$1.67M |
| Johnson & Johnson(JNJ) | 38,481 | 37,482 | -999 | $7.14M | $7.76M | 2.24% | +$621.8K |
| Amazon.com, Inc.(AMZN) | 28,325 | 28,661 | +336 | $6.22M | $6.62M | 1.91% | +$396.3K |
| The Home Depot, Inc.(HD) | 17,663 | 17,370 | -293 | $7.16M | $5.98M | 1.72% | -$1.18M |
| Visa Inc.(V) | 15,875 | 15,801 | -74 | $5.42M | $5.54M | 1.60% | +$122.2K |
| International Business Machines Corporation(IBM) | 16,849 | 16,809 | -40 | $4.75M | $4.98M | 1.43% | +$225.1K |
| Meta Platforms, Inc.(META) | 6,788 | 7,005 | +217 | $4.98M | $4.62M | 1.33% | -$361.0K |
| Stryker Corporation(SYK) | 13,084 | 13,019 | -65 | $4.84M | $4.58M | 1.32% | -$260.8K |
| Invesco Ex Pfd ETFPFD STK PFD ETF | 412,233 | 396,015 | -16,218 | $4.78M | $4.45M | 1.28% | -$330.5K |
| Caterpillar Inc.(CAT) | 7,768 | 7,588 | -180 | $3.71M | $4.35M | 1.25% | +$640.6K |
| Advanced Micro Devices, Inc.(AMD) | 19,480 | 19,902 | +422 | $3.15M | $4.26M | 1.23% | +$1.11M |
| Costco Wholesale Corporation(COST) | 4,458 | 4,549 | +91 | $4.13M | $3.92M | 1.13% | -$203.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,514 | 4,404 | -110 | $3.59M | $3.87M | 1.12% | +$276.5K |
| Oracle Corporation(ORCL) | 19,448 | 19,765 | +317 | $5.47M | $3.85M | 1.11% | -$1.62M |
| Berkshire Hathaway B | 7,105 | 7,652 | +547 | $3.57M | $3.85M | 1.11% | +$274.5K |
| The Procter & Gamble Company(PG) | 26,226 | 26,508 | +282 | $4.03M | $3.80M | 1.09% | -$230.7K |
| The Walt Disney Company(DIS) | 30,320 | 30,675 | +355 | $3.47M | $3.49M | 1.01% | +$18.3K |
| RTX Corporation(RTX) | 18,640 | 18,465 | -175 | $3.12M | $3.39M | 0.98% | +$267.5K |
| Palo Alto Networks, Inc.(PANW) | 18,190 | 18,325 | +135 | $3.70M | $3.38M | 0.97% | -$328.3K |
| The Coca-Cola Company(KO) | 45,174 | 45,416 | +242 | $3.00M | $3.18M | 0.91% | +$179.6K |
| Honeywell International Inc.(HON) | 15,230 | 15,405 | +175 | $3.21M | $3.01M | 0.87% | -$200.5K |
| UnitedHealth Group Incorporated(UNH) | 8,878 | 8,907 | +29 | $3.07M | $2.94M | 0.85% | -$125.1K |
| T-Mobile US, Inc.(TMUS) | 13,821 | 14,036 | +215 | $3.31M | $2.85M | 0.82% | -$458.6K |
| Exxon Mobil Corp | 23,315 | 23,393 | +78 | $2.63M | $2.82M | 0.81% | +$186.4K |
| Blackstone Inc.(BX) | 17,810 | 18,215 | +405 | $3.04M | $2.81M | 0.81% | -$235.1K |
| Chevron Corporation(CVX) | 18,771 | 18,398 | -373 | $2.91M | $2.80M | 0.81% | -$110.8K |
| Fair Isaac Corporation(FICO) | 1,625 | 1,619 | -6 | $2.43M | $2.74M | 0.79% | +$305.3K |
| Eaton Corporation plc(ETN) | 8,606 | 8,579 | -27 | $3.22M | $2.73M | 0.79% | -$488.2K |
| The TJX Companies, Inc.(TJX) | 16,795 | 16,845 | +50 | $2.43M | $2.59M | 0.75% | +$160.1K |
| Waste Management, Inc.(WM) | 11,455 | 11,570 | +115 | $2.53M | $2.54M | 0.73% | +$12.5K |
| PepsiCo, Inc.(PEP) | 19,126 | 17,599 | -1,527 | $2.69M | $2.53M | 0.73% | -$160.2K |
| AbbVie Inc.(ABBV) | 10,621 | 10,790 | +169 | $2.46M | $2.47M | 0.71% | +$6.3K |
| Amgen Inc.(AMGN) | 7,091 | 7,061 | -30 | $2.00M | $2.31M | 0.67% | +$310.2K |
| Marvell Technology, Inc.(MRVL) | 25,890 | 25,895 | +5 | $2.18M | $2.20M | 0.63% | +$24.3K |
| Cisco Systems, Inc.(CSCO) | 25,857 | 26,187 | +330 | $1.77M | $2.02M | 0.58% | +$248.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,377 | 3,548 | +171 | $1.51M | $2.01M | 0.58% | +$499.2K |
| Merck & Co., Inc.(MRK) | 18,683 | 18,878 | +195 | $1.57M | $1.99M | 0.57% | +$419.1K |
| Salesforce, Inc.(CRM) | 7,022 | 7,117 | +95 | $1.66M | $1.89M | 0.54% | +$221.2K |
| NextEra Energy, Inc.(NEE) | 22,950 | 22,685 | -265 | $1.73M | $1.82M | 0.52% | +$88.7K |
| Deere & Company(DE) | 3,865 | 3,860 | -5 | $1.77M | $1.80M | 0.52% | +$29.8K |
| McDonald's Corporation(MCD) | 6,919 | 5,794 | -1,125 | $2.10M | $1.77M | 0.51% | -$331.7K |
| Chubb Ltd COM | 5,510 | 5,549 | +39 | $1.56M | $1.73M | 0.50% | +$176.8K |
| GE Vernova Inc.(GEV) | 2,507 | 2,597 | +90 | $1.54M | $1.70M | 0.49% | +$155.8K |
| Union Pacific Corporation(UNP) | 7,252 | 7,228 | -24 | $1.71M | $1.67M | 0.48% | -$42.1K |
| GE Aerospace(GE) | 5,420 | 5,427 | +7 | $1.63M | $1.67M | 0.48% | +$41.2K |
| Vanguard R/E ETF | 18,649 | 18,809 | +160 | $1.70M | $1.66M | 0.48% | -$40.4K |
| ServiceNow, Inc.(NOW) | 2,100 | 10,370 | +8,270 | $1.93M | $1.59M | 0.46% | -$344.0K |
| BlackRock, Inc.(BLK) | 1,461 | 1,484 | +23 | $1.70M | $1.59M | 0.46% | -$114.9K |
| McKesson Corporation(MCK) | 1,764 | 1,873 | +109 | $1.36M | $1.54M | 0.44% | +$173.7K |
| Invesco Ex Finl PfdPFD STK FINL PFD ETF | 108,008 | 101,425 | -6,583 | $1.58M | $1.43M | 0.41% | -$144.9K |
| Accenture PLC SHS CLASS A | 5,498 | 5,330 | -168 | $1.36M | $1.43M | 0.41% | +$74.2K |
| Netflix, Inc.(NFLX) | 1,255 | 15,215 | +13,960 | $1.50M | $1.43M | 0.41% | -$78.0K |
| Linde plc(LIN) | 3,348 | 3,293 | -55 | $1.59M | $1.40M | 0.40% | -$186.2K |
| Bank Amer Corp | 24,465 | 24,505 | +40 | $1.26M | $1.35M | 0.39% | +$85.6K |
| Abbott Laboratories | 10,503 | 10,423 | -80 | $1.41M | $1.31M | 0.38% | -$100.8K |
| Mastercard Incorporated(MA) | 2,140 | 2,225 | +85 | $1.22M | $1.27M | 0.37% | +$53.0K |
| Cummins Inc.(CMI) | 2,478 | 2,453 | -25 | $1.05M | $1.25M | 0.36% | +$205.6K |
| Citigroup Inc.(C) | 10,133 | 10,233 | +100 | $1.03M | $1.19M | 0.34% | +$165.6K |
| Valero Energy Corporation(VLO) | 7,773 | 7,271 | -502 | $1.32M | $1.18M | 0.34% | -$139.7K |
| Alphabet Inc.(GOOG) | 3,610 | 3,610 | 0 | $879.2K | $1.13M | 0.33% | +$253.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,922 | 1,877 | -45 | $932.2K | $1.09M | 0.31% | +$155.5K |
| Duke Energy Corporation(DUK) | 9,233 | 9,148 | -85 | $1.14M | $1.07M | 0.31% | -$70.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,915 | 4,915 | 0 | $987.6K | $1.03M | 0.30% | +$38.3K |
| AppLovin Corporation(APP) | 1,332 | 1,431 | +99 | $957.0K | $964.2K | 0.28% | +$7.2K |
| Nucor Corporation(NUE) | 5,896 | 5,791 | -105 | $798.4K | $944.6K | 0.27% | +$146.1K |
| Tractor Supply Company(TSCO) | 18,635 | 18,835 | +200 | $1.06M | $941.9K | 0.27% | -$117.6K |
| Verizon Communications Inc.(VZ) | 25,777 | 22,477 | -3,300 | $1.13M | $915.5K | 0.26% | -$217.4K |
| The Southern Company(SO) | 10,300 | 10,215 | -85 | $976.1K | $890.7K | 0.26% | -$85.3K |
| Wells Fargo & Company(WFC) | 8,820 | 8,967 | +147 | $739.2K | $835.7K | 0.24% | +$96.5K |
| O'Reilly Automotive, Inc.(ORLY) | 8,865 | 9,155 | +290 | $955.7K | $835.0K | 0.24% | -$120.7K |
| Mondelez International, Inc.(MDLZ) | 16,400 | 14,990 | -1,410 | $1.02M | $806.9K | 0.23% | -$217.6K |
| Marriott International, Inc.(MAR) | 2,573 | 2,583 | +10 | $670.1K | $801.4K | 0.23% | +$131.3K |
| Lam Research Corporation(LRCX) | 4,565 | 4,615 | +50 | $611.3K | $790.0K | 0.23% | +$178.7K |
| Applied Materials | 3,060 | 3,040 | -20 | $626.5K | $781.3K | 0.23% | +$154.8K |
| Palantir Technologies Inc.(PLTR) | 4,110 | 4,250 | +140 | $749.7K | $755.4K | 0.22% | +$5.7K |
| AT&T Inc.(T) | 28,355 | 29,095 | +740 | $800.5K | $722.7K | 0.21% | -$77.7K |
| iShares Core S&P 500 | 1,038 | 1,015 | -23 | $694.7K | $695.2K | 0.20% | +$492 |
| Elevance Health, Inc.(ELV) | 1,542 | 1,934 | +392 | $498.2K | $678.0K | 0.20% | +$179.8K |
| Otis Worldwide Corporation(OTIS) | 7,606 | 7,556 | -50 | $695.4K | $660.0K | 0.19% | -$35.4K |
| Monster Beverage Corporation(MNST) | 7,900 | 7,900 | 0 | $531.7K | $605.7K | 0.17% | +$73.9K |
| The Sherwin-Williams Company(SHW) | 1,835 | 1,844 | +9 | $635.3K | $597.5K | 0.17% | -$37.8K |
| EOG Resources, Inc.(EOG) | 6,650 | 5,680 | -970 | $745.6K | $596.5K | 0.17% | -$149.1K |
| Vanguard Total Stock Market ETF | 1,745 | 1,745 | 0 | $572.6K | $585.0K | 0.17% | +$12.4K |
| Entergy Corporation(ETR) | 6,090 | 6,150 | +60 | $567.5K | $568.4K | 0.16% | +$965 |
| U.S. Bancorp(USB) | 19,284 | 10,175 | -9,109 | $932.0K | $542.9K | 0.16% | -$389.0K |
| Philip Morris International Inc.(PM) | 3,300 | 3,300 | 0 | $535.3K | $529.3K | 0.15% | -$5.9K |
| Adobe Inc.(ADBE) | 1,776 | 1,385 | -391 | $626.5K | $484.7K | 0.14% | -$141.7K |
| Bristol-Myers Squibb Company(BMY) | 9,056 | 8,906 | -150 | $408.3K | $480.4K | 0.14% | +$72.1K |
| Sysco Corporation(SYY) | 6,085 | 6,335 | +250 | $501.0K | $466.8K | 0.13% | -$34.2K |
| Dollar General Corporation(DG) | 3,295 | 3,505 | +210 | $340.5K | $465.4K | 0.13% | +$124.8K |