Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,370 | +15,370 | 0 | 1,360 | 0.88% | +1,360 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,320 | +16,320 | 0 | 1,301 | 0.85% | +1,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 26,540 | +26,540 | 0 | 1,208 | 0.78% | +1,208 |
| UNILEVER PLC(UL) | 0 | 17,954 | +17,954 | 0 | 1,174 | 0.76% | +1,174 |
| ALPHABET INC(GOOG) | 15,037 | 14,647 | -390 | 3,655 | 4,585 | 2.98% | +929 |
| MERCK & CO INC(MRK) | 32,232 | 31,607 | -625 | 2,705 | 3,327 | 2.16% | +622 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,025 | +3,025 | 0 | 469 | 0.30% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,875 | +7,875 | 0 | 431 | 0.28% | +431 |
| TORONTO DOMINION BK ONT(TD) | 37,425 | 35,500 | -1,925 | 2,992 | 3,344 | 2.17% | +352 |
| CATERPILLAR INC(CAT) | 3,780 | 3,705 | -75 | 1,804 | 2,122 | 1.38% | +319 |
| FEDEX CORP(FDX) | 5,361 | 5,361 | 0 | 1,264 | 1,549 | 1.01% | +284 |
| COCA COLA CO(KO) | 0 | 3,622 | +3,622 | 0 | 253 | 0.16% | +253 |
| JOHNSON & JOHNSON(JNJ) | 16,055 | 15,568 | -487 | 2,977 | 3,222 | 2.09% | +245 |
| EXXON MOBIL CORP | 22,514 | 22,339 | -175 | 2,538 | 2,688 | 1.75% | +150 |
| NOVARTIS AG(NVS) | 11,325 | 11,325 | 0 | 1,452 | 1,561 | 1.01% | +109 |
| HONEYWELL INTL INC(HON) | 5,573 | 6,446 | +873 | 1,173 | 1,258 | 0.82% | +84 |
| RTX CORPORATION(RTX) | 7,692 | 7,455 | -237 | 1,287 | 1,367 | 0.89% | +80 |
| JOHNSON CTLS INTL PLC SHS | 9,350 | 9,225 | -125 | 1,028 | 1,105 | 0.72% | +77 |
| ISHARES TR | 10,199 | 10,109 | -90 | 3,395 | 3,467 | 2.25% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 372 | 444 | 0.29% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,608 | 57,608 | 0 | 1,801 | 1,847 | 1.20% | +46 |
| ISHARES TR | 58,510 | 60,692 | +2,182 | 1,850 | 1,879 | 1.22% | +29 |
| VANGUARD TAX-MANAGED FDS | 43,068 | 41,753 | -1,315 | 2,581 | 2,608 | 1.69% | +28 |
| DEERE & CO(DE) | 5,568 | 5,518 | -50 | 2,546 | 2,569 | 1.67% | +23 |
| UNITED PARCEL SERVICE INC(UPS) | 3,414 | 3,080 | -334 | 285 | 306 | 0.20% | +20 |
| VISA INC(V) | 1,895 | 1,895 | 0 | 647 | 665 | 0.43% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 699 | 716 | 0.47% | +17 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,860 | 6,860 | 0 | 226 | 238 | 0.15% | +13 |
| RYDER SYS INC(R) | 4,264 | 4,264 | 0 | 804 | 816 | 0.53% | +12 |
| ISHARES TR | 1,200 | 1,200 | 0 | 439 | 448 | 0.29% | +10 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 308 | 315 | 0.20% | +7 |
| INVESCO QQQ TR | 340 | 340 | 0 | 204 | 209 | 0.14% | +5 |
| VANGUARD INDEX FDS | 2,920 | 2,870 | -50 | 958 | 962 | 0.63% | +4 |
| MCCORMICK & CO INC(MKC) | 3,100 | 3,100 | 0 | 207 | 211 | 0.14% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 300 | 300 | 0 | 224 | 226 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 20,340 | 20,115 | -225 | 603 | 605 | 0.39% | +2 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 242 | 239 | 0.16% | -3 |
| 3M CO(MMM) | 15,611 | 15,111 | -500 | 2,423 | 2,419 | 1.57% | -3 |
| SCHWAB STRATEGIC TR | 11,090 | 11,090 | 0 | 370 | 363 | 0.24% | -7 |
| SCHWAB STRATEGIC TR | 36,732 | 36,213 | -519 | 1,003 | 993 | 0.65% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,178 | 25,846 | +1,668 | 1,063 | 1,053 | 0.68% | -10 |
| BOEING CO(BA) | 4,920 | 4,808 | -112 | 1,062 | 1,044 | 0.68% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 28,758 | 28,090 | -668 | 9,071 | 9,051 | 5.88% | -20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 606 | 583 | 0.38% | -24 |
| APPLE INC(AAPL) | 12,531 | 11,634 | -897 | 3,191 | 3,163 | 2.05% | -28 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 324 | 296 | 0.19% | -28 |
| HERCULES CAPITAL INC(HCXY) | 79,670 | 78,420 | -1,250 | 1,507 | 1,476 | 0.96% | -31 |
| SCHWAB STRATEGIC TR | 108,032 | 104,732 | -3,300 | 3,014 | 2,983 | 1.94% | -31 |
| EMERSON ELEC CO(EMR) | 7,585 | 7,160 | -425 | 995 | 950 | 0.62% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 2,975 | 2,975 | 0 | 1,485 | 1,439 | 0.93% | -46 |
| STRYKER CORPORATION(SYK) | 2,925 | 2,925 | 0 | 1,081 | 1,028 | 0.67% | -53 |
| CONSTELLATION BRANDS INC(STZ) | 3,750 | 3,250 | -500 | 505 | 448 | 0.29% | -57 |
| PFIZER INC(PFE) | 80,766 | 80,301 | -465 | 2,058 | 1,999 | 1.30% | -58 |
| ISHARES TR | 1,904 | 1,775 | -129 | 1,274 | 1,216 | 0.79% | -59 |
| PEPSICO INC(PEP) | 19,097 | 18,272 | -825 | 2,682 | 2,622 | 1.70% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,195 | 7,045 | -150 | 1,313 | 1,252 | 0.81% | -60 |
| AMAZON COM INC(AMZN) | 1,300 | 975 | -325 | 285 | 225 | 0.15% | -60 |
| UNITEDHEALTH GROUP INC(UNH) | 3,860 | 3,810 | -50 | 1,333 | 1,258 | 0.82% | -75 |
| SCHWAB STRATEGIC TR | 71,420 | 67,120 | -4,300 | 1,836 | 1,761 | 1.14% | -76 |
| UNION PAC CORP(UNP) | 12,777 | 12,692 | -85 | 3,020 | 2,936 | 1.91% | -84 |
| MEDTRONIC PLC(MDT) | 22,782 | 21,682 | -1,100 | 2,170 | 2,083 | 1.35% | -87 |
| DISNEY WALT CO(DIS) | 19,371 | 18,671 | -700 | 2,218 | 2,124 | 1.38% | -94 |
| ABBOTT LABS | 10,995 | 10,920 | -75 | 1,473 | 1,368 | 0.89% | -105 |
| RPM INTL INC(RPM) | 8,825 | 8,825 | 0 | 1,040 | 918 | 0.60% | -122 |
| BROADCOM INC(AVGO) | 16,000 | 14,875 | -1,125 | 5,279 | 5,148 | 3.34% | -130 |
| ILLINOIS TOOL WKS INC(ITW) | 9,743 | 9,743 | 0 | 2,541 | 2,400 | 1.56% | -141 |
| CHEVRON CORP NEW(CVX) | 16,683 | 15,889 | -794 | 2,591 | 2,422 | 1.57% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 12,655 | 12,245 | -410 | 6,362 | 6,155 | 4.00% | -207 |
| WASTE MGMT INC DEL(WM) | 950 | 0 | -950 | 210 | 0 | — | -210 |
| GENERAL MLS INC(GIS) | 47,140 | 45,815 | -1,325 | 2,377 | 2,130 | 1.38% | -246 |
| THE CIGNA GROUP(CI) | 12,776 | 12,476 | -300 | 3,683 | 3,434 | 2.23% | -249 |
| ENBRIDGE INC(ENB) | 74,275 | 72,575 | -1,700 | 3,748 | 3,471 | 2.25% | -277 |
| BLACKROCK INC(BLK) | 2,853 | 2,848 | -5 | 3,326 | 3,048 | 1.98% | -278 |
| PROCTER AND GAMBLE CO(PG) | 23,354 | 23,072 | -282 | 3,588 | 3,306 | 2.15% | -282 |
| WP CAREY INC(WPC) | 51,655 | 49,630 | -2,025 | 3,490 | 3,194 | 2.07% | -296 |
| DIAGEO PLC(DEO) | 25,428 | 24,583 | -845 | 2,427 | 2,121 | 1.38% | -306 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,500 | 0 | -8,500 | 458 | 0 | — | -458 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,575 | 0 | -3,575 | 551 | 0 | — | -551 |
| MICROSOFT CORP(MSFT) | 16,521 | 16,141 | -380 | 8,557 | 7,806 | 5.07% | -751 |
| BLACKSTONE INC(BX) | 43,897 | 43,222 | -675 | 7,500 | 6,662 | 4.33% | -838 |
| EATON CORP PLC(ETN) | 14,438 | 14,146 | -292 | 5,403 | 4,506 | 2.93% | -898 |
| UNILEVER PLC(UL) | 21,188 | 0 | -21,188 | 1,256 | 0 | — | -1,256 |
| CVS HEALTH CORP(CVS) | 24,302 | 0 | -24,302 | 1,832 | 0 | — | -1,832 |