Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 54,196 | +54,196 | 0 | 26,210 | 7.55% | +26,210 |
| Apple Inc.(AAPL) | 0 | 76,996 | +76,996 | 0 | 20,932 | 6.03% | +20,932 |
| Vanguard Mid-Cap ETF | 0 | 52,504 | +52,504 | 0 | 15,238 | 4.39% | +15,238 |
| Walmart Inc(WMT) | 0 | 111,101 | +111,101 | 0 | 12,378 | 3.57% | +12,378 |
| Broadcom Inc.(AVGO) | 0 | 35,624 | +35,624 | 0 | 12,329 | 3.55% | +12,329 |
| Nvidia Corp(NVDA) | 0 | 63,545 | +63,545 | 0 | 11,851 | 3.41% | +11,851 |
| iShares MSCI Emerging Markets ETF | 0 | 188,905 | +188,905 | 0 | 10,335 | 2.98% | +10,335 |
| JPMorgan Chase & CO(JPM) | 0 | 31,122 | +31,122 | 0 | 10,028 | 2.89% | +10,028 |
| Vanguard Small-Cap Index ETF | 0 | 36,334 | +36,334 | 0 | 9,372 | 2.70% | +9,372 |
| Eli Lilly(LLY) | 0 | 8,436 | +8,436 | 0 | 9,066 | 2.61% | +9,066 |
| Alphabet Inc Cl A(GOOG) | 0 | 26,173 | +26,173 | 0 | 8,192 | 2.36% | +8,192 |
| Johnson & Johnson(JNJ) | 0 | 37,482 | +37,482 | 0 | 7,757 | 2.24% | +7,757 |
| Amazon Com Inc(AMZN) | 0 | 28,661 | +28,661 | 0 | 6,616 | 1.91% | +6,616 |
| Home Depot Inc(HD) | 0 | 17,370 | +17,370 | 0 | 5,977 | 1.72% | +5,977 |
| Visa Inc(V) | 0 | 15,801 | +15,801 | 0 | 5,542 | 1.60% | +5,542 |
| IBM(IBM) | 0 | 16,809 | +16,809 | 0 | 4,979 | 1.43% | +4,979 |
| Meta Platforms Inc(META) | 0 | 7,005 | +7,005 | 0 | 4,624 | 1.33% | +4,624 |
| Stryker Corp(SYK) | 0 | 13,019 | +13,019 | 0 | 4,576 | 1.32% | +4,576 |
| Invesco Ex Pfd ETF | 0 | 396,015 | +396,015 | 0 | 4,451 | 1.28% | +4,451 |
| Caterpillar Inc(CAT) | 0 | 7,588 | +7,588 | 0 | 4,347 | 1.25% | +4,347 |
| Advanced Micro Dev(AMD) | 0 | 19,902 | +19,902 | 0 | 4,262 | 1.23% | +4,262 |
| Costco Whsl Corp(COST) | 0 | 4,549 | +4,549 | 0 | 3,923 | 1.13% | +3,923 |
| Goldman Sachs(GS) | 0 | 4,404 | +4,404 | 0 | 3,871 | 1.12% | +3,871 |
| Oracle Systems(ORCL) | 0 | 19,765 | +19,765 | 0 | 3,852 | 1.11% | +3,852 |
| Berkshire Hathaway B | 0 | 7,652 | +7,652 | 0 | 3,846 | 1.11% | +3,846 |
| Proctor & Gamble(PG) | 0 | 26,508 | +26,508 | 0 | 3,799 | 1.09% | +3,799 |
| Disney (Walt) CO(DIS) | 0 | 30,675 | +30,675 | 0 | 3,490 | 1.01% | +3,490 |
| Rtx Corporation(RTX) | 0 | 18,465 | +18,465 | 0 | 3,386 | 0.98% | +3,386 |
| Palo Alto Networks(PANW) | 0 | 18,325 | +18,325 | 0 | 3,375 | 0.97% | +3,375 |
| Coca Cola CO(KO) | 0 | 45,416 | +45,416 | 0 | 3,175 | 0.91% | +3,175 |
| Honeywell Int'l(HON) | 0 | 15,405 | +15,405 | 0 | 3,005 | 0.87% | +3,005 |
| Unitedhealth Group(UNH) | 0 | 8,907 | +8,907 | 0 | 2,940 | 0.85% | +2,940 |
| T-Mobile US Inc(TMUS) | 0 | 14,036 | +14,036 | 0 | 2,850 | 0.82% | +2,850 |
| Exxon Mobil Corp | 0 | 23,393 | +23,393 | 0 | 2,815 | 0.81% | +2,815 |
| Blackstone Group Inc(BX) | 0 | 18,215 | +18,215 | 0 | 2,808 | 0.81% | +2,808 |
| Chevron Corp(CVX) | 0 | 18,398 | +18,398 | 0 | 2,804 | 0.81% | +2,804 |
| Fair Isaac Corp(FICO) | 0 | 1,619 | +1,619 | 0 | 2,737 | 0.79% | +2,737 |
| Eaton Corp PLC(ETN) | 0 | 8,579 | +8,579 | 0 | 2,732 | 0.79% | +2,732 |
| TJX CO., Inc.(TJX) | 0 | 16,845 | +16,845 | 0 | 2,588 | 0.75% | +2,588 |
| Waste Management(WM) | 0 | 11,570 | +11,570 | 0 | 2,542 | 0.73% | +2,542 |
| Pepsico(PEP) | 0 | 17,599 | +17,599 | 0 | 2,526 | 0.73% | +2,526 |
| Abbvie Inc(ABBV) | 0 | 10,790 | +10,790 | 0 | 2,465 | 0.71% | +2,465 |
| Amgen(AMGN) | 0 | 7,061 | +7,061 | 0 | 2,311 | 0.67% | +2,311 |
| Marvell Technology(MRVL) | 0 | 25,895 | +25,895 | 0 | 2,201 | 0.63% | +2,201 |
| Cisco Systems(CSCO) | 0 | 26,187 | +26,187 | 0 | 2,017 | 0.58% | +2,017 |
| Intuitive Surgical | 0 | 3,548 | +3,548 | 0 | 2,009 | 0.58% | +2,009 |
| Merck & Co Inc(MRK) | 0 | 18,878 | +18,878 | 0 | 1,987 | 0.57% | +1,987 |
| Salesforce Inc(CRM) | 0 | 7,117 | +7,117 | 0 | 1,885 | 0.54% | +1,885 |
| Nextera Energy(NEE) | 0 | 22,685 | +22,685 | 0 | 1,821 | 0.52% | +1,821 |
| Deere & Company(DE) | 0 | 3,860 | +3,860 | 0 | 1,797 | 0.52% | +1,797 |
| McDonalds Corp(MCD) | 0 | 5,794 | +5,794 | 0 | 1,771 | 0.51% | +1,771 |
| Chubb Ltd COM | 0 | 5,549 | +5,549 | 0 | 1,732 | 0.50% | +1,732 |
| GE Vernova LLC(GEV) | 0 | 2,597 | +2,597 | 0 | 1,697 | 0.49% | +1,697 |
| Union Pacific Corp(UNP) | 0 | 7,228 | +7,228 | 0 | 1,672 | 0.48% | +1,672 |
| GE Aerospace(GE) | 0 | 5,427 | +5,427 | 0 | 1,672 | 0.48% | +1,672 |
| Vanguard R/E ETF | 0 | 18,809 | +18,809 | 0 | 1,664 | 0.48% | +1,664 |
| Servicenow Inc(NOW) | 0 | 10,370 | +10,370 | 0 | 1,589 | 0.46% | +1,589 |
| Blackrock Inc(BLK) | 0 | 1,484 | +1,484 | 0 | 1,588 | 0.46% | +1,588 |
| Mckesson Corp(MCK) | 0 | 1,873 | +1,873 | 0 | 1,536 | 0.44% | +1,536 |
| Invesco Ex Finl Pfd FINL PFD ETF | 0 | 101,425 | +101,425 | 0 | 1,434 | 0.41% | +1,434 |
| Accenture PLC SHS CLASS A | 0 | 5,330 | +5,330 | 0 | 1,430 | 0.41% | +1,430 |
| Netflix Inc(NFLX) | 0 | 15,215 | +15,215 | 0 | 1,427 | 0.41% | +1,427 |
| Linde PLC Npv(LIN) | 0 | 3,293 | +3,293 | 0 | 1,404 | 0.40% | +1,404 |
| Bank Amer Corp | 0 | 24,505 | +24,505 | 0 | 1,348 | 0.39% | +1,348 |
| Abbott Laboratories | 0 | 10,423 | +10,423 | 0 | 1,306 | 0.38% | +1,306 |
| Mastercard Inc(MA) | 0 | 2,225 | +2,225 | 0 | 1,270 | 0.37% | +1,270 |
| Cummins Inc(CMI) | 0 | 2,453 | +2,453 | 0 | 1,252 | 0.36% | +1,252 |
| Citigroup Inc(C) | 0 | 10,233 | +10,233 | 0 | 1,194 | 0.34% | +1,194 |
| Valero Energy(VLO) | 0 | 7,271 | +7,271 | 0 | 1,184 | 0.34% | +1,184 |
| Alphabet Inc Cls C(GOOG) | 0 | 3,610 | +3,610 | 0 | 1,133 | 0.33% | +1,133 |
| Thermo Fisher Sci(TMO) | 0 | 1,877 | +1,877 | 0 | 1,088 | 0.31% | +1,088 |
| Duke Energy Hldg Cor(DUK) | 0 | 9,148 | +9,148 | 0 | 1,072 | 0.31% | +1,072 |
| PNC Finl Svcs Group(PNC) | 0 | 4,915 | +4,915 | 0 | 1,026 | 0.30% | +1,026 |
| Applovin(APP) | 0 | 1,431 | +1,431 | 0 | 964 | 0.28% | +964 |
| Nucor Corp(NUE) | 0 | 5,791 | +5,791 | 0 | 945 | 0.27% | +945 |
| Tractor Supply CO(TSCO) | 0 | 18,835 | +18,835 | 0 | 942 | 0.27% | +942 |
| Verizon Comm(VZ) | 0 | 22,477 | +22,477 | 0 | 915 | 0.26% | +915 |
| Southern CO(SO) | 0 | 10,215 | +10,215 | 0 | 891 | 0.26% | +891 |
| Wells Fargo & Co(WFC) | 0 | 8,967 | +8,967 | 0 | 836 | 0.24% | +836 |
| Oreilly Automotive(ORLY) | 0 | 9,155 | +9,155 | 0 | 835 | 0.24% | +835 |
| Mondelez Int'l Inc(MDLZ) | 0 | 14,990 | +14,990 | 0 | 807 | 0.23% | +807 |
| Marriott Intl Inc(MAR) | 0 | 2,583 | +2,583 | 0 | 801 | 0.23% | +801 |
| Lam Research Corp(LRCX) | 0 | 4,615 | +4,615 | 0 | 790 | 0.23% | +790 |
| Applied Materials | 0 | 3,040 | +3,040 | 0 | 781 | 0.23% | +781 |
| Palantir Tech(PLTR) | 0 | 4,250 | +4,250 | 0 | 755 | 0.22% | +755 |
| AT&T Inc.(T) | 0 | 29,095 | +29,095 | 0 | 723 | 0.21% | +723 |
| iShares Core S&P 500 | 0 | 1,015 | +1,015 | 0 | 695 | 0.20% | +695 |
| Elevance Health Inc(ELV) | 0 | 1,934 | +1,934 | 0 | 678 | 0.20% | +678 |
| Otis Worldwide Corp(OTIS) | 0 | 7,556 | +7,556 | 0 | 660 | 0.19% | +660 |
| Monster Beverage Cor(MNST) | 0 | 7,900 | +7,900 | 0 | 606 | 0.17% | +606 |
| Sherwin Williams CO(SHW) | 0 | 1,844 | +1,844 | 0 | 598 | 0.17% | +598 |
| Eog Res Inc(EOG) | 0 | 5,680 | +5,680 | 0 | 596 | 0.17% | +596 |
| Vanguard Total Stock Market ETF | 0 | 1,745 | +1,745 | 0 | 585 | 0.17% | +585 |
| Entergy Corp(ETR) | 0 | 6,150 | +6,150 | 0 | 568 | 0.16% | +568 |
| US Bancorp Del CO(USB) | 0 | 10,175 | +10,175 | 0 | 543 | 0.16% | +543 |
| Phillip Morris(PM) | 0 | 3,300 | +3,300 | 0 | 529 | 0.15% | +529 |
| Adobe Systems Inc(ADBE) | 0 | 1,385 | +1,385 | 0 | 485 | 0.14% | +485 |
| Bristol Myers Squibb(BMY) | 0 | 8,906 | +8,906 | 0 | 480 | 0.14% | +480 |
| Sysco Corp(SYY) | 0 | 6,335 | +6,335 | 0 | 467 | 0.13% | +467 |
| Dollar General Corp(DG) | 0 | 3,505 | +3,505 | 0 | 465 | 0.13% | +465 |