Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,336 | 33,190 | -146 | $17.27M | $16.05M | 4.91% | -$1.22M |
| Apple Inc.(AAPL) | 54,866 | 53,752 | -1,114 | $13.97M | $14.61M | 4.47% | +$642.5K |
| JPMorgan Chase & Co.(JPM) | 34,193 | 33,531 | -662 | $10.79M | $10.80M | 3.31% | +$18.9K |
| Walmart Inc.(WMT) | 76,887 | 76,633 | -254 | $7.92M | $8.54M | 2.61% | +$613.7K |
| Cisco Systems, Inc.(CSCO) | 109,481 | 108,868 | -613 | $7.49M | $8.39M | 2.57% | +$895.4K |
| Johnson & Johnson(JNJ) | 38,840 | 39,445 | +605 | $7.20M | $8.16M | 2.50% | +$961.4K |
| Lowe's Companies, Inc.(LOW) | 30,453 | 30,746 | +293 | $7.65M | $7.41M | 2.27% | -$238.4K |
| NextEra Energy, Inc.(NEE) | 90,838 | 92,085 | +1,247 | $6.86M | $7.39M | 2.26% | +$535.2K |
| Analog Devices, Inc.(ADI) | 27,112 | 27,199 | +87 | $6.66M | $7.38M | 2.26% | +$715.0K |
| RTX Corporation(RTX) | 39,208 | 39,630 | +422 | $6.56M | $7.27M | 2.22% | +$707.5K |
| Amgen Inc.(AMGN) | 20,592 | 20,873 | +281 | $5.81M | $6.83M | 2.09% | +$1.02M |
| First Tr Exchange Traded Fd Dj Internt IdxEXCHANGE TRADED FUND | 23,342 | 23,171 | -171 | $6.53M | $6.24M | 1.91% | -$294.9K |
| Broadcom Inc.(AVGO) | 17,444 | 17,532 | +88 | $5.75M | $6.07M | 1.86% | +$312.9K |
| Aflac Incorporated(AFL) | 54,132 | 54,275 | +143 | $6.05M | $5.98M | 1.83% | -$61.6K |
| L3Harris Technologies, Inc.(LHX) | 19,710 | 19,989 | +279 | $6.02M | $5.87M | 1.80% | -$151.5K |
| McDonald's Corporation(MCD) | 18,305 | 18,530 | +225 | $5.56M | $5.66M | 1.73% | +$100.6K |
| Abbott Labs Com | 43,986 | 44,733 | +747 | $5.89M | $5.60M | 1.71% | -$286.9K |
| Norfolk Southern Corporation(NSC) | 17,465 | 17,695 | +230 | $5.25M | $5.11M | 1.56% | -$137.8K |
| Illinois Tool Works Inc.(ITW) | 20,266 | 20,609 | +343 | $5.28M | $5.08M | 1.55% | -$208.6K |
| Automatic Data Processing Incom | 19,302 | 19,575 | +273 | $5.67M | $5.04M | 1.54% | -$629.9K |
| BlackRock, Inc.(BLK) | 4,650 | 4,688 | +38 | $5.42M | $5.02M | 1.54% | -$403.5K |
| General Dynamics Corporation(GD) | 14,772 | 14,843 | +71 | $5.04M | $5.00M | 1.53% | -$40.2K |
| Linde plcINT L COMMON STOCK(LIN) | 11,258 | 11,320 | +62 | $5.35M | $4.83M | 1.48% | -$520.8K |
| Costco Wholesale Corporation(COST) | 5,763 | 5,582 | -181 | $5.33M | $4.81M | 1.47% | -$520.8K |
| Medtronic plcINT L COMMON STOCK(MDT) | 49,249 | 49,537 | +288 | $4.69M | $4.76M | 1.46% | +$68.1K |
| Chubb Limited ComINT L COMMON STOCK COM | 14,380 | 14,483 | +103 | $4.06M | $4.52M | 1.38% | +$461.7K |
| Meta Platforms, Inc.(META) | 6,413 | 6,261 | -152 | $4.71M | $4.13M | 1.26% | -$576.8K |
| WEC Energy Group, Inc.(WEC) | 36,107 | 36,699 | +592 | $4.14M | $3.87M | 1.18% | -$267.2K |
| Paychex, Inc.(PAYX) | 32,964 | 33,494 | +530 | $4.18M | $3.76M | 1.15% | -$421.2K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 13,385 | 13,558 | +173 | $3.30M | $3.64M | 1.11% | +$336.9K |
| Emerson Electric Co.(EMR) | 27,106 | 27,401 | +295 | $3.56M | $3.64M | 1.11% | +$80.9K |
| Constellation Energy Corporation(CEG) | 9,895 | 10,021 | +126 | $3.26M | $3.54M | 1.08% | +$284.0K |
| Alphabet Inc.(GOOG) | 11,328 | 11,180 | -148 | $2.75M | $3.50M | 1.07% | +$745.5K |
| Becton, Dickinson and Company(BDX) | 16,663 | 17,008 | +345 | $3.12M | $3.30M | 1.01% | +$181.9K |
| Air Products & Chemicals Inc | 12,974 | 13,168 | +194 | $3.54M | $3.25M | 1.00% | -$285.5K |
| The Procter & Gamble Company(PG) | 21,752 | 22,286 | +534 | $3.34M | $3.19M | 0.98% | -$148.4K |
| PepsiCo, Inc.(PEP) | 21,395 | 22,036 | +641 | $3.00M | $3.16M | 0.97% | +$157.9K |
| Morgan Stanley(MS) | 16,460 | 16,656 | +196 | $2.62M | $2.96M | 0.90% | +$340.5K |
| Eversource Energy(ES) | 41,124 | 41,776 | +652 | $2.93M | $2.81M | 0.86% | -$112.8K |
| The Home Depot, Inc.(HD) | 8,093 | 8,123 | +30 | $3.28M | $2.80M | 0.86% | -$484.1K |
| Phillips 66(PSX) | 20,639 | 20,937 | +298 | $2.81M | $2.70M | 0.83% | -$105.6K |
| Ross Stores, Inc.(ROST) | 14,733 | 14,788 | +55 | $2.25M | $2.66M | 0.81% | +$418.7K |
| FactSet Research Systems Inc.(FDS) | 8,791 | 9,036 | +245 | $2.52M | $2.62M | 0.80% | +$103.6K |
| Capital One Financial Corporation(COF) | 10,827 | 10,486 | -341 | $2.30M | $2.54M | 0.78% | +$239.8K |
| Micron Technology, Inc.(MU) | 8,996 | 8,899 | -97 | $1.51M | $2.54M | 0.78% | +$1.03M |
| Chevron Corporation(CVX) | 15,265 | 15,479 | +214 | $2.37M | $2.36M | 0.72% | -$11.3K |
| Colgate-Palmolive Company(CL) | 26,921 | 27,539 | +618 | $2.15M | $2.18M | 0.67% | +$24.1K |
| Dycom Industries, Inc.(DY) | 6,433 | 6,404 | -29 | $1.88M | $2.16M | 0.66% | +$287.0K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,846 | 6,827 | -19 | $1.91M | $2.07M | 0.63% | +$162.6K |
| Comcast Holdings ZONES(CCZ) | 62,888 | 63,673 | +785 | $1.98M | $1.90M | 0.58% | -$72.8K |
| Tesla, Inc.(TSLA) | 5,063 | 4,201 | -862 | $2.25M | $1.89M | 0.58% | -$362.3K |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 32,144 | 32,211 | +67 | $1.84M | $1.84M | 0.56% | +$8.3K |
| Citigroup Inc.(C) | 14,555 | 14,631 | +76 | $1.48M | $1.71M | 0.52% | +$230.0K |
| U.S. Bancorp(USB) | 30,873 | 31,560 | +687 | $1.49M | $1.68M | 0.52% | +$191.9K |
| The Clorox Company(CLX) | 15,732 | 16,538 | +806 | $1.94M | $1.67M | 0.51% | -$272.2K |
| NVIDIA Corporation(NVDA) | 9,708 | 8,769 | -939 | $1.81M | $1.64M | 0.50% | -$175.9K |
| NIKE, Inc.(NKE) | 23,955 | 25,616 | +1,661 | $1.67M | $1.63M | 0.50% | -$38.4K |
| Quest Diagnostics Incorporated(DGX) | 9,082 | 9,111 | +29 | $1.73M | $1.58M | 0.48% | -$149.8K |
| AT&T Inc.(T) | 59,830 | 61,368 | +1,538 | $1.69M | $1.52M | 0.47% | -$165.2K |
| Ishares Tr U.S. Pfd Stk EtfFIXED INCOME ETF | 48,583 | 49,083 | +500 | $1.54M | $1.52M | 0.46% | -$16.6K |
| Ishares TrEXCHANGE TRADED FUND | 9,385 | 9,385 | 0 | $1.37M | $1.40M | 0.43% | +$28.5K |
| MetLife, Inc.(MET) | 16,866 | 16,959 | +93 | $1.39M | $1.34M | 0.41% | -$50.5K |
| Alibaba Group Holding LimitedINT L COMMON STOCK(BABA) | 7,351 | 7,351 | 0 | $1.31M | $1.08M | 0.33% | -$236.3K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL ENR | 13,215 | 13,308 | +93 | $1.05M | $1.06M | 0.32% | +$7.1K |
| American Tower Corporation(AMT) | 5,836 | 5,927 | +91 | $1.12M | $1.04M | 0.32% | -$81.8K |
| iSHARES SEMICONDUCTOR ETFEXCHANGE TRADED FUND | 2,997 | 3,125 | +128 | $812.5K | $941.1K | 0.29% | +$128.5K |
| Gilead Sciences, Inc.(GILD) | 7,567 | 7,592 | +25 | $839.9K | $931.8K | 0.29% | +$91.9K |
| Merck & Co., Inc.(MRK) | 8,249 | 8,617 | +368 | $692.3K | $907.0K | 0.28% | +$214.7K |
| AbbVie Inc.(ABBV) | 3,892 | 3,916 | +24 | $901.2K | $894.8K | 0.27% | -$6.4K |
| Range Nuclear Renaissance EtfEXCHANGE TRADED FUND | 10,511 | 12,779 | +2,268 | $683.6K | $811.5K | 0.25% | +$127.8K |
| Alphabet Inc.(GOOG) | 2,500 | 2,500 | 0 | $608.9K | $784.5K | 0.24% | +$175.6K |
| Leidos Holdings, Inc.(LDOS) | 4,357 | 4,336 | -21 | $823.3K | $782.2K | 0.24% | -$41.1K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,142 | 1,142 | 0 | $764.3K | $782.2K | 0.24% | +$17.9K |
| Pentair plcINT L COMMON STOCK(PNR) | 7,327 | 7,354 | +27 | $811.5K | $765.8K | 0.23% | -$45.7K |
| Ishares TrEXCHANGE TRADED FUND HDG MSCI JAPAN | 14,274 | 14,474 | +200 | $703.2K | $762.8K | 0.23% | +$59.5K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 11,285 | 11,285 | 0 | $736.5K | $744.8K | 0.23% | +$8.4K |
| Diamondback Energy, Inc.(FANG) | 5,325 | 4,936 | -389 | $762.0K | $742.0K | 0.23% | -$20.0K |
| Invesco Exchng Traded Fd Tr S&p Smlcp InfoEXCHANGE TRADED FUND | 13,443 | 13,043 | -400 | $713.6K | $738.3K | 0.23% | +$24.7K |
| Lam Research Corporation(LRCX) | 4,836 | 4,308 | -528 | $647.5K | $737.4K | 0.23% | +$89.9K |
| Packaging Corporation of America(PKG) | 3,543 | 3,543 | 0 | $772.1K | $730.7K | 0.22% | -$41.5K |
| RBC Bearings Incorporated(RBC) | 1,552 | 1,557 | +5 | $605.7K | $698.2K | 0.21% | +$92.5K |
| Five Below, Inc.(FIVE) | 3,723 | 3,697 | -26 | $575.9K | $696.4K | 0.21% | +$120.4K |
| Vulcan Materials Company(VMC) | 2,438 | 2,427 | -11 | $750.0K | $692.2K | 0.21% | -$57.7K |
| Eli Lilly and Company(LLY) | 639 | 639 | 0 | $487.6K | $686.7K | 0.21% | +$199.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,694 | 1,692 | -2 | $602.2K | $670.6K | 0.21% | +$68.4K |
| Mastercard Incorporated(MA) | 1,167 | 1,157 | -10 | $663.8K | $660.5K | 0.20% | -$3.3K |
| Applied Matls Inc Com | 2,570 | 2,550 | -20 | $526.2K | $655.3K | 0.20% | +$129.1K |
| Newmont Corporation(NEM) | 6,142 | 6,468 | +326 | $517.8K | $645.8K | 0.20% | +$128.0K |
| Verizon Communications Inc.(VZ) | 18,281 | 15,577 | -2,704 | $803.5K | $634.5K | 0.19% | -$169.0K |
| Hubbell Incorporated(HUBB) | 1,414 | 1,414 | 0 | $608.5K | $628.0K | 0.19% | +$19.5K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 5,059 | 5,059 | 0 | $601.2K | $608.0K | 0.19% | +$6.8K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR SP AERO | 2,453 | 2,512 | +59 | $576.4K | $606.0K | 0.19% | +$29.6K |
| Salesforce, Inc.(CRM) | 2,192 | 2,256 | +64 | $519.5K | $597.6K | 0.18% | +$78.1K |
| The Hershey Company(HSY) | 3,124 | 3,275 | +151 | $584.3K | $596.0K | 0.18% | +$11.6K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR P500GRW | 5,596 | 5,535 | -61 | $584.8K | $590.6K | 0.18% | +$5.7K |
| Enterprise Products Partners L.P.(EPD) | 18,035 | 18,035 | 0 | $564.0K | $578.2K | 0.18% | +$14.2K |
| Shopify Inc.(SHOP) | 3,652 | 3,589 | -63 | $542.7K | $577.7K | 0.18% | +$35.0K |
| Nutrien Ltd.INT L COMMON STOCK(NTR) | 9,189 | 9,261 | +72 | $539.5K | $571.6K | 0.17% | +$32.1K |
| The Cigna Group(CI) | 2,059 | 2,014 | -45 | $593.5K | $554.3K | 0.17% | -$39.2K |
| Cboe Global Markets, Inc.(CBOE) | 2,104 | 2,104 | 0 | $516.0K | $528.1K | 0.16% | +$12.1K |