Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 565,718 | 554,744 | -10,974 | $144.05M | $150.81M | 5.17% | +$6.76M |
| Microsoft Corporation(MSFT) | 269,235 | 264,884 | -4,351 | $139.45M | $128.10M | 4.39% | -$11.35M |
| JPMorgan Chase & Co.(JPM) | 284,078 | 280,499 | -3,579 | $89.61M | $90.38M | 3.10% | +$775.7K |
| Alphabet Inc.(GOOG) | 268,735 | 257,507 | -11,228 | $65.33M | $80.60M | 2.76% | +$15.27M |
| Amazon.com, Inc.(AMZN) | 246,067 | 253,915 | +7,848 | $54.03M | $58.61M | 2.01% | +$4.58M |
| IsharesETF EQUITY | 72,503 | 84,961 | +12,458 | $48.53M | $58.19M | 2.00% | +$9.67M |
| Alphabet Inc.(GOOG) | 161,552 | 159,255 | -2,297 | $39.35M | $49.97M | 1.71% | +$10.63M |
| Walmart Inc.(WMT) | 461,627 | 445,479 | -16,148 | $47.58M | $49.63M | 1.70% | +$2.06M |
| AbbVie Inc.(ABBV) | 205,045 | 197,882 | -7,163 | $47.48M | $45.21M | 1.55% | -$2.26M |
| Broadcom Inc.(AVGO) | 123,314 | 128,794 | +5,480 | $40.68M | $44.58M | 1.53% | +$3.89M |
| NVIDIA Corporation(NVDA) | 229,340 | 221,901 | -7,439 | $42.79M | $41.38M | 1.42% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 59,273 | 60,503 | +1,230 | $39.49M | $41.26M | 1.41% | +$1.77M |
| Meta Platforms, Inc.(META) | 58,165 | 60,274 | +2,109 | $42.72M | $39.79M | 1.36% | -$2.93M |
| Johnson & Johnson(JNJ) | 181,290 | 179,608 | -1,682 | $33.61M | $37.17M | 1.27% | +$3.56M |
| Visa Inc.(V) | 104,317 | 105,652 | +1,335 | $35.61M | $37.05M | 1.27% | +$1.44M |
| The Home Depot, Inc.(HD) | 100,456 | 96,994 | -3,462 | $40.70M | $33.38M | 1.14% | -$7.33M |
| International Business Machines Corporation(IBM) | 111,070 | 112,063 | +993 | $31.34M | $33.19M | 1.14% | +$1.85M |
| VanguardETF EQUITY | 48,056 | 52,279 | +4,223 | $29.43M | $32.79M | 1.12% | +$3.36M |
| Eli Lilly and Company(LLY) | 27,911 | 27,632 | -279 | $21.30M | $29.70M | 1.02% | +$8.40M |
| Exxon Mobil Corp | 241,333 | 244,090 | +2,757 | $27.21M | $29.37M | 1.01% | +$2.16M |
| Chevron Corporation(CVX) | 180,105 | 177,348 | -2,757 | $27.97M | $27.03M | 0.93% | -$938.9K |
| Morgan Stanley(MS) | 154,248 | 146,948 | -7,300 | $24.52M | $26.09M | 0.89% | +$1.57M |
| The Coca-Cola Company(KO) | 371,518 | 369,493 | -2,025 | $24.64M | $25.83M | 0.89% | +$1.19M |
| VanguardETF EQUITY | 357,766 | 406,743 | +48,977 | $21.44M | $25.41M | 0.87% | +$3.97M |
| Berkshire Hathaway Inc | 49,189 | 47,931 | -1,258 | $24.73M | $24.09M | 0.83% | -$636.7K |
| IsharesETF EQUITY | 361,779 | 359,400 | -2,379 | $23.61M | $23.72M | 0.81% | +$110.7K |
| Cisco Systems, Inc.(CSCO) | 309,917 | 304,632 | -5,285 | $21.20M | $23.47M | 0.80% | +$2.26M |
| RTX Corporation(RTX) | 111,057 | 112,871 | +1,814 | $18.58M | $20.70M | 0.71% | +$2.12M |
| Costco Wholesale Corporation(COST) | 22,983 | 22,775 | -208 | $21.27M | $19.64M | 0.67% | -$1.63M |
| BlackRock, Inc.(BLK) | 18,528 | 18,297 | -231 | $21.60M | $19.58M | 0.67% | -$2.02M |
| The Procter & Gamble Company(PG) | 134,727 | 134,145 | -582 | $20.70M | $19.22M | 0.66% | -$1.48M |
| Oracle Corporation(ORCL) | 107,732 | 97,351 | -10,381 | $30.30M | $18.97M | 0.65% | -$11.32M |
| Honeywell International Inc.(HON) | 99,249 | 95,720 | -3,529 | $20.89M | $18.67M | 0.64% | -$2.22M |
| Abbott Labs | 148,610 | 147,367 | -1,243 | $19.90M | $18.46M | 0.63% | -$1.44M |
| American Express Company(AXP) | 48,596 | 48,915 | +319 | $16.14M | $18.10M | 0.62% | +$1.95M |
| Bank Of America Corporation | 306,028 | 309,958 | +3,930 | $15.79M | $17.05M | 0.58% | +$1.26M |
| Merck & Co., Inc.(MRK) | 159,914 | 157,576 | -2,338 | $13.42M | $16.59M | 0.57% | +$3.16M |
| NextEra Energy, Inc.(NEE) | 211,817 | 204,294 | -7,523 | $15.99M | $16.40M | 0.56% | +$410.6K |
| IsharesETF EQUITY | 151,027 | 167,865 | +16,838 | $14.48M | $16.26M | 0.56% | +$1.78M |
| IsharesETF EQUITY | 43,212 | 58,208 | +14,996 | $11.82M | $16.12M | 0.55% | +$4.30M |
| VanguardETF EQUITY | 48,465 | 47,919 | -546 | $15.90M | $16.07M | 0.55% | +$161.0K |
| IsharesETF EQUITY | 126,822 | 130,223 | +3,401 | $15.31M | $16.05M | 0.55% | +$741.3K |
| Mastercard Incorporated(MA) | 27,612 | 27,846 | +234 | $15.71M | $15.90M | 0.55% | +$190.8K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 40,514 | 48,569 | +8,055 | $11.32M | $14.76M | 0.51% | +$3.44M |
| QUALCOMM Incorporated(QCOM) | 89,715 | 82,711 | -7,004 | $14.92M | $14.15M | 0.49% | -$777.2K |
| The Goldman Sachs Group, Inc.(GS) | 15,852 | 16,086 | +234 | $12.62M | $14.14M | 0.48% | +$1.52M |
| IsharesETF EQUITY | 130,476 | 141,758 | +11,282 | $12.60M | $13.65M | 0.47% | +$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 21,571 | 23,152 | +1,581 | $10.46M | $13.42M | 0.46% | +$2.95M |
| IsharesETF EQUITY | 110,940 | 111,287 | +347 | $13.18M | $13.37M | 0.46% | +$191.5K |
| PepsiCo, Inc.(PEP) | 93,494 | 92,216 | -1,278 | $13.13M | $13.23M | 0.45% | +$104.5K |
| IsharesETF EQUITY | 82,597 | 82,662 | +65 | $12.03M | $12.29M | 0.42% | +$260.8K |
| JpmorganETF EQUITY NASDAQ EQT PREM | 218,350 | 211,015 | -7,335 | $12.56M | $12.26M | 0.42% | -$295.3K |
| IsharesETF EQUITY | 26,103 | 25,409 | -694 | $12.23M | $12.03M | 0.41% | -$200.8K |
| McDonald's Corporation(MCD) | 39,285 | 38,950 | -335 | $11.94M | $11.90M | 0.41% | -$34.0K |
| Automatic Data Processing Inc | 46,024 | 45,890 | -134 | $13.51M | $11.80M | 0.40% | -$1.70M |
| American Electric Power Co Inc | 104,561 | 102,191 | -2,370 | $11.76M | $11.78M | 0.40% | +$20.5K |
| Micron Technology, Inc.(MU) | 49,552 | 41,243 | -8,309 | $8.29M | $11.77M | 0.40% | +$3.48M |
| UnitedHealth Group Incorporated(UNH) | 36,426 | 34,586 | -1,840 | $12.58M | $11.42M | 0.39% | -$1.16M |
| The Charles Schwab Corporation(SCHW) | 109,683 | 112,663 | +2,980 | $10.47M | $11.26M | 0.39% | +$784.7K |
| Blackstone Inc.(BX) | 68,788 | 72,652 | +3,864 | $11.75M | $11.20M | 0.38% | -$553.9K |
| IsharesETF EQUITY | 79,226 | 80,256 | +1,030 | $11.28M | $10.99M | 0.38% | -$292.3K |
| Lockheed Martin Corporation(LMT) | 23,988 | 22,478 | -1,510 | $11.98M | $10.87M | 0.37% | -$1.10M |
| Philip Morris International Inc.(PM) | 65,820 | 67,262 | +1,442 | $10.68M | $10.79M | 0.37% | +$112.8K |
| Gilead Sciences, Inc.(GILD) | 89,447 | 87,115 | -2,332 | $9.93M | $10.69M | 0.37% | +$763.9K |
| IsharesETF EQUITY ISHARES US EQUIT | 96,870 | 175,170 | +78,300 | $5.73M | $10.65M | 0.37% | +$4.92M |
| JpmorganETF EQUITY EQUITY PREMIUM | 192,577 | 185,619 | -6,958 | $11.00M | $10.62M | 0.36% | -$371.3K |
| Berkshire Hathaway Inc | 14 | 14 | 0 | $10.56M | $10.57M | 0.36% | +$8.4K |
| Colgate-Palmolive Company(CL) | 134,656 | 132,542 | -2,114 | $10.76M | $10.47M | 0.36% | -$290.9K |
| VanguardETF EQUITY | 21,243 | 34,916 | +13,673 | $6.24M | $10.13M | 0.35% | +$3.89M |
| Applied Materials Inc | 36,020 | 38,663 | +2,643 | $7.37M | $9.94M | 0.34% | +$2.56M |
| Booking Holdings Inc.(BKNG) | 1,842 | 1,830 | -12 | $9.95M | $9.80M | 0.34% | -$145.2K |
| The TJX Companies, Inc.(TJX) | 47,889 | 63,560 | +15,671 | $6.92M | $9.76M | 0.33% | +$2.84M |
| Wells Fargo & Company(WFC) | 97,467 | 101,070 | +3,603 | $8.17M | $9.42M | 0.32% | +$1.25M |
| Comcast Holdings ZONES(CCZ) | 376,643 | 309,116 | -67,527 | $11.83M | $9.24M | 0.32% | -$2.59M |
| IsharesETF EQUITY | 34,525 | 37,334 | +2,809 | $8.35M | $9.19M | 0.32% | +$836.5K |
| Verizon Communications Inc.(VZ) | 239,280 | 224,443 | -14,837 | $10.52M | $9.14M | 0.31% | -$1.37M |
| Cencora Inc Com | 25,173 | 25,950 | +777 | $7.87M | $8.76M | 0.30% | +$897.3K |
| Starbucks Corporation(SBUX) | 120,891 | 102,544 | -18,347 | $10.23M | $8.64M | 0.30% | -$1.59M |
| Medtronic plcFOREIGN STOCK(MDT) | 88,400 | 88,860 | +460 | $8.42M | $8.54M | 0.29% | +$116.7K |
| IQVIA Holdings Inc.(IQV) | 32,414 | 36,782 | +4,368 | $6.16M | $8.29M | 0.28% | +$2.13M |
| Salesforce, Inc.(CRM) | 28,136 | 31,267 | +3,131 | $6.67M | $8.28M | 0.28% | +$1.61M |
| Lowe's Companies, Inc.(LOW) | 34,556 | 34,011 | -545 | $8.68M | $8.20M | 0.28% | -$482.2K |
| Truist Financial Corporation(TFC) | 170,465 | 163,809 | -6,656 | $7.79M | $8.06M | 0.28% | +$267.4K |
| Lam Research Corporation(LRCX) | 48,901 | 45,511 | -3,390 | $6.55M | $7.79M | 0.27% | +$1.24M |
| The Walt Disney Company(DIS) | 67,298 | 65,220 | -2,078 | $7.71M | $7.42M | 0.25% | -$285.6K |
| Service Corporation International(SCI) | 95,233 | 94,844 | -389 | $7.93M | $7.39M | 0.25% | -$530.3K |
| IsharesETF EQUITY | 74,392 | 73,368 | -1,024 | $6.95M | $7.05M | 0.24% | +$99.5K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 21,559 | 22,075 | +516 | $8.07M | $7.03M | 0.24% | -$1.04M |
| Regions Financial Corporation(RF) | 251,962 | 259,308 | +7,346 | $6.64M | $7.03M | 0.24% | +$383.0K |
| Emerson Electric Co.(EMR) | 52,459 | 52,743 | +284 | $6.88M | $7.00M | 0.24% | +$118.5K |
| Citigroup Inc.(C) | 58,994 | 59,240 | +246 | $5.99M | $6.91M | 0.24% | +$924.8K |
| Cummins Inc.(CMI) | 11,146 | 13,516 | +2,370 | $4.71M | $6.90M | 0.24% | +$2.19M |
| Amgen Inc.(AMGN) | 21,826 | 21,006 | -820 | $6.16M | $6.88M | 0.24% | +$716.2K |
| Janus HendersonETF FIXED INCOM HENDRSON AAA CL | 129,610 | 135,814 | +6,204 | $6.58M | $6.87M | 0.24% | +$287.9K |
| iShares Gold TrustETF ALTERNATIVE(IAU) | 81,871 | 84,467 | +2,596 | $5.96M | $6.86M | 0.24% | +$898.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 53,511 | 52,893 | -618 | $6.78M | $6.70M | 0.23% | -$85.7K |
| General Dynamics Corporation(GD) | 18,655 | 19,578 | +923 | $6.36M | $6.59M | 0.23% | +$229.8K |
| Duke Energy Corporation(DUK) | 55,381 | 56,007 | +626 | $6.85M | $6.56M | 0.23% | -$288.8K |
| ConocoPhillips(COP) | 73,658 | 69,363 | -4,295 | $6.97M | $6.49M | 0.22% | -$474.2K |
| The Southern Company(SO) | 72,676 | 73,479 | +803 | $6.89M | $6.41M | 0.22% | -$480.1K |