Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 28,758 | 28,090 | -668 | $9.07M | $9.05M | 5.88% | -$20.0K |
| Microsoft Corporation(MSFT) | 16,521 | 16,141 | -380 | $8.56M | $7.81M | 5.07% | -$750.9K |
| Blackstone Inc.(BX) | 43,897 | 43,222 | -675 | $7.50M | $6.66M | 4.33% | -$837.6K |
| Berkshire Hathaway Inc DelCL B | 12,655 | 12,245 | -410 | $6.36M | $6.15M | 4.00% | -$207.2K |
| Broadcom Inc.(AVGO) | 16,000 | 14,875 | -1,125 | $5.28M | $5.15M | 3.34% | -$130.3K |
| Alphabet Inc.CL A(GOOG) | 15,037 | 14,647 | -390 | $3.66M | $4.58M | 2.98% | +$929.0K |
| Eaton Corporation plcSHS(ETN) | 14,438 | 14,146 | -292 | $5.40M | $4.51M | 2.93% | -$897.8K |
| Enbridge Inc.(ENB) | 74,275 | 72,575 | -1,700 | $3.75M | $3.47M | 2.25% | -$276.7K |
| Ishares TrS P 100 ETF | 10,199 | 10,109 | -90 | $3.39M | $3.47M | 2.25% | +$72.4K |
| The Cigna Group(CI) | 12,776 | 12,476 | -300 | $3.68M | $3.43M | 2.23% | -$248.9K |
| The Toronto-Dominion Bank(TD) | 37,425 | 35,500 | -1,925 | $2.99M | $3.34M | 2.17% | +$352.0K |
| Merck & Co., Inc.(MRK) | 32,232 | 31,607 | -625 | $2.71M | $3.33M | 2.16% | +$621.7K |
| The Procter & Gamble Company(PG) | 23,354 | 23,072 | -282 | $3.59M | $3.31M | 2.15% | -$281.9K |
| Johnson & Johnson(JNJ) | 16,055 | 15,568 | -487 | $2.98M | $3.22M | 2.09% | +$244.9K |
| W. P. Carey Inc.(WPC) | 51,655 | 49,630 | -2,025 | $3.49M | $3.19M | 2.07% | -$296.1K |
| Apple Inc.(AAPL) | 12,531 | 11,634 | -897 | $3.19M | $3.16M | 2.05% | -$27.9K |
| BlackRock, Inc.(BLK) | 2,853 | 2,848 | -5 | $3.33M | $3.05M | 1.98% | -$277.9K |
| Schwab Strategic TrUS SML CAP ETF | 108,032 | 104,732 | -3,300 | $3.01M | $2.98M | 1.94% | -$31.3K |
| Union Pacific Corporation(UNP) | 12,777 | 12,692 | -85 | $3.02M | $2.94M | 1.91% | -$84.2K |
| Exxon Mobil Corp | 22,514 | 22,339 | -175 | $2.54M | $2.69M | 1.75% | +$149.8K |
| PepsiCo, Inc.(PEP) | 19,097 | 18,272 | -825 | $2.68M | $2.62M | 1.70% | -$59.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,068 | 41,753 | -1,315 | $2.58M | $2.61M | 1.69% | +$27.7K |
| Deere & Company(DE) | 5,568 | 5,518 | -50 | $2.55M | $2.57M | 1.67% | +$23.0K |
| Chevron Corporation(CVX) | 16,683 | 15,889 | -794 | $2.59M | $2.42M | 1.57% | -$169.1K |
| 3M Company(MMM) | 15,611 | 15,111 | -500 | $2.42M | $2.42M | 1.57% | -$3.2K |
| Illinois Tool Works Inc.(ITW) | 9,743 | 9,743 | 0 | $2.54M | $2.40M | 1.56% | -$140.9K |
| General Mills, Inc.(GIS) | 47,140 | 45,815 | -1,325 | $2.38M | $2.13M | 1.38% | -$246.4K |
| The Walt Disney Company(DIS) | 19,371 | 18,671 | -700 | $2.22M | $2.12M | 1.38% | -$93.8K |
| Caterpillar Inc.(CAT) | 3,780 | 3,705 | -75 | $1.80M | $2.12M | 1.38% | +$318.9K |
| Diageo plcADR(DEO) | 25,428 | 24,583 | -845 | $2.43M | $2.12M | 1.38% | -$305.8K |
| Medtronic plcSHS(MDT) | 22,782 | 21,682 | -1,100 | $2.17M | $2.08M | 1.35% | -$87.0K |
| Pfizer Inc.(PFE) | 80,766 | 80,301 | -465 | $2.06M | $2.00M | 1.30% | -$58.4K |
| Ishares TrPFD AND INCM SEC | 58,510 | 60,692 | +2,182 | $1.85M | $1.88M | 1.22% | +$28.9K |
| Enterprise Products Partners L.P.(EPD) | 57,608 | 57,608 | 0 | $1.80M | $1.85M | 1.20% | +$45.5K |
| Schwab Strategic TrUS Broad Market ETF | 71,420 | 67,120 | -4,300 | $1.84M | $1.76M | 1.14% | -$75.7K |
| Novartis AGADR(NVS) | 11,325 | 11,325 | 0 | $1.45M | $1.56M | 1.01% | +$109.1K |
| FedEx Corporation(FDX) | 5,361 | 5,361 | 0 | $1.26M | $1.55M | 1.01% | +$284.4K |
| Hercules Capital, Inc.(HCXY) | 79,670 | 78,420 | -1,250 | $1.51M | $1.48M | 0.96% | -$30.7K |
| Lockheed Martin Corporation(LMT) | 2,975 | 2,975 | 0 | $1.49M | $1.44M | 0.93% | -$46.2K |
| Abbott Labs | 10,995 | 10,920 | -75 | $1.47M | $1.37M | 0.89% | -$104.5K |
| RTX Corporation(RTX) | 7,692 | 7,455 | -237 | $1.29M | $1.37M | 0.89% | +$80.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 15,370 | +15,370 | $0 | $1.36M | 0.88% | +$1.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 16,320 | +16,320 | $0 | $1.30M | 0.85% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 3,860 | 3,810 | -50 | $1.33M | $1.26M | 0.82% | -$75.1K |
| Honeywell International Inc.(HON) | 5,573 | 6,446 | +873 | $1.17M | $1.26M | 0.82% | +$84.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,195 | 7,045 | -150 | $1.31M | $1.25M | 0.81% | -$60.3K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,775 | -129 | $1.27M | $1.22M | 0.79% | -$58.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 26,540 | +26,540 | $0 | $1.21M | 0.78% | +$1.21M |
| Unilever PLCADR(UL) | 0 | 17,954 | +17,954 | $0 | $1.17M | 0.76% | +$1.17M |
| Johnson Ctls Intl PlcSHS SHS | 9,350 | 9,225 | -125 | $1.03M | $1.10M | 0.72% | +$76.7K |
| Verizon Communications Inc.(VZ) | 24,178 | 25,846 | +1,668 | $1.06M | $1.05M | 0.68% | -$9.9K |
| The Boeing Company(BA) | 4,920 | 4,808 | -112 | $1.06M | $1.04M | 0.68% | -$18.0K |
| Stryker Corporation(SYK) | 2,925 | 2,925 | 0 | $1.08M | $1.03M | 0.67% | -$53.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,732 | 36,213 | -519 | $1.00M | $993.3K | 0.65% | -$9.5K |
| Vanguard Index FdsTotal Stock Market | 2,920 | 2,870 | -50 | $958.3K | $962.2K | 0.63% | +$4.0K |
| Emerson Electric Co.(EMR) | 7,585 | 7,160 | -425 | $995.0K | $950.3K | 0.62% | -$44.7K |
| RPM International Inc.(RPM) | 8,825 | 8,825 | 0 | $1.04M | $917.8K | 0.60% | -$122.5K |
| Ryder System, Inc.(R) | 4,264 | 4,264 | 0 | $804.3K | $816.0K | 0.53% | +$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $699.5K | $716.0K | 0.47% | +$16.5K |
| Visa Inc.CL A(V) | 1,895 | 1,895 | 0 | $646.9K | $664.6K | 0.43% | +$17.7K |
| Schwab Strategic TrUS MID CAP ETF | 20,340 | 20,115 | -225 | $602.9K | $604.9K | 0.39% | +$2.0K |
| L3Harris Technologies, Inc.(LHX) | 1,985 | 1,985 | 0 | $606.2K | $582.7K | 0.38% | -$23.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,575 | 3,025 | -550 | $551.4K | $469.2K | 0.30% | -$82.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,750 | 3,250 | -500 | $505.0K | $448.4K | 0.29% | -$56.6K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $438.6K | $448.1K | 0.29% | +$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 767 | 767 | 0 | $372.0K | $444.4K | 0.29% | +$72.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,500 | 7,875 | -625 | $457.9K | $431.3K | 0.28% | -$26.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,090 | 11,090 | 0 | $370.1K | $363.2K | 0.24% | -$6.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,000 | 0 | $307.9K | $314.8K | 0.20% | +$6.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,414 | 3,080 | -334 | $285.2K | $305.5K | 0.20% | +$20.3K |
| NIKE, Inc.CL B(NKE) | 4,650 | 4,650 | 0 | $324.2K | $296.3K | 0.19% | -$28.0K |
| The Coca-Cola Company(KO) | 0 | 3,622 | +3,622 | $0 | $253.2K | 0.16% | +$253.2K |
| Vanguard Index FdsMID CAP ETF | 825 | 825 | 0 | $242.3K | $239.4K | 0.16% | -$2.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,860 | 6,860 | 0 | $225.6K | $238.3K | 0.15% | +$12.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 300 | 300 | 0 | $224.0K | $226.1K | 0.15% | +$2.1K |
| Amazon.com, Inc.(AMZN) | 1,300 | 975 | -325 | $285.4K | $225.1K | 0.15% | -$60.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,100 | 3,100 | 0 | $207.4K | $211.1K | 0.14% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 340 | 340 | 0 | $204.1K | $208.9K | 0.14% | +$4.7K |
| CVS Health Corporation(CVS) | 24,302 | 0 | -24,302 | $1.83M | $0 | — | -$1.83M |
| Unilever PLCADR(UL) | 21,188 | 0 | -21,188 | $1.26M | $0 | — | -$1.26M |
| Waste Management, Inc.(WM) | 950 | 0 | -950 | $209.8K | $0 | — | -$209.8K |