Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EQUITIES(GOOG) | 601,078 | 582,636 | -18,442 | $146.39M | $182.83M | 5.05% | +$36.44M |
| Apple Inc.EQUITIES(AAPL) | 663,420 | 647,872 | -15,548 | $168.93M | $176.13M | 4.86% | +$7.20M |
| Microsoft CorporationEQUITIES(MSFT) | 365,389 | 362,466 | -2,923 | $189.25M | $175.30M | 4.84% | -$13.96M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 808,684 | 790,209 | -18,475 | $113.98M | $113.41M | 3.13% | -$573.2K |
| Visa Inc.EQUITIES(V) | 261,424 | 257,999 | -3,425 | $89.24M | $90.48M | 2.50% | +$1.24M |
| The Home Depot, Inc.EQUITIES(HD) | 246,742 | 248,348 | +1,606 | $99.98M | $85.46M | 2.36% | -$14.52M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 250,756 | 252,744 | +1,988 | $79.10M | $81.44M | 2.25% | +$2.34M |
| Johnson & JohnsonEQUITIES(JNJ) | 373,794 | 373,159 | -635 | $69.31M | $77.23M | 2.13% | +$7.92M |
| Vanguard GrowthMUTUAL FUNDS | 157,225 | 156,960 | -265 | $75.41M | $76.57M | 2.11% | +$1.17M |
| Amazon.com, Inc.EQUITIES(AMZN) | 320,828 | 321,946 | +1,118 | $70.44M | $74.31M | 2.05% | +$3.87M |
| AbbVie Inc.EQUITIES(ABBV) | 268,267 | 270,248 | +1,981 | $62.11M | $61.75M | 1.71% | -$365.6K |
| Alphabet Inc.EQUITIES(GOOG) | 194,235 | 183,947 | -10,288 | $47.22M | $57.58M | 1.59% | +$10.36M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 115,284 | 114,178 | -1,106 | $57.96M | $57.39M | 1.58% | -$566.3K |
| Brookfield CorporationEQUITIES(BN) | 789,349 | 1,176,417 | +387,068 | $54.13M | $53.99M | 1.49% | -$147.8K |
| Merck & Co., Inc.EQUITIES(MRK) | 520,181 | 511,020 | -9,161 | $43.66M | $53.79M | 1.49% | +$10.13M |
| NVIDIA CorporationEQUITIES(NVDA) | 271,185 | 275,923 | +4,738 | $50.60M | $51.46M | 1.42% | +$861.9K |
| Oracle CorporationEQUITIES(ORCL) | 253,268 | 255,189 | +1,921 | $71.23M | $49.74M | 1.37% | -$21.49M |
| Accenture PlcEQUITIES SHS CLASS A | 203,966 | 185,133 | -18,833 | $50.30M | $49.67M | 1.37% | -$626.8K |
| Mastercard IncorporatedEQUITIES(MA) | 86,322 | 85,136 | -1,186 | $49.10M | $48.60M | 1.34% | -$498.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 51,117 | 52,404 | +1,287 | $47.32M | $45.19M | 1.25% | -$2.13M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 300,726 | 531,593 | +230,867 | $25.29M | $44.52M | 1.23% | +$19.23M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 182,210 | 179,530 | -2,680 | $39.32M | $39.46M | 1.09% | +$138.0K |
| Broadcom Inc.EQUITIES(AVGO) | 102,803 | 104,779 | +1,976 | $33.92M | $36.26M | 1.00% | +$2.35M |
| Eli Lilly and CompanyEQUITIES(LLY) | 30,156 | 33,722 | +3,566 | $23.01M | $36.24M | 1.00% | +$13.23M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 170,325 | 166,619 | -3,706 | $27.56M | $35.68M | 0.99% | +$8.13M |
| General Dynamics CorporationEQUITIES(GD) | 107,468 | 105,837 | -1,631 | $36.65M | $35.63M | 0.98% | -$1.02M |
| International Business Machines CorporationEQUITIES(IBM) | 118,648 | 116,721 | -1,927 | $33.48M | $34.57M | 0.95% | +$1.10M |
| Salesforce, Inc.EQUITIES(CRM) | 123,733 | 129,211 | +5,478 | $29.32M | $34.23M | 0.95% | +$4.90M |
| CBRE Group, Inc.EQUITIES(CBRE) | 209,612 | 204,662 | -4,950 | $33.03M | $32.91M | 0.91% | -$118.9K |
| Meta Platforms, Inc.EQUITIES(META) | 41,676 | 47,849 | +6,173 | $30.61M | $31.58M | 0.87% | +$978.6K |
| Enbridge Inc.EQUITIES(ENB) | 651,484 | 655,697 | +4,213 | $32.87M | $31.36M | 0.87% | -$1.51M |
| Cummins Inc.EQUITIES(CMI) | 62,086 | 60,800 | -1,286 | $26.22M | $31.04M | 0.86% | +$4.81M |
| McKesson CorporationEQUITIES(MCK) | 37,067 | 36,352 | -715 | $28.64M | $29.82M | 0.82% | +$1.18M |
| The TJX Companies, Inc.EQUITIES(TJX) | 172,874 | 179,679 | +6,805 | $24.99M | $27.60M | 0.76% | +$2.61M |
| Chevron CorporationEQUITIES(CVX) | 171,898 | 174,174 | +2,276 | $26.69M | $26.55M | 0.73% | -$148.2K |
| Corning IncorporatedEQUITIES(GLW) | 297,052 | 294,409 | -2,643 | $24.37M | $25.78M | 0.71% | +$1.41M |
| The Procter & Gamble CompanyEQUITIES(PG) | 184,080 | 175,643 | -8,437 | $28.28M | $25.17M | 0.70% | -$3.11M |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 226,313 | 243,616 | +17,303 | $22.69M | $24.33M | 0.67% | +$1.64M |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 23,322 | 22,703 | -619 | $22.58M | $24.29M | 0.67% | +$1.71M |
| Amgen Inc.EQUITIES(AMGN) | 73,528 | 72,299 | -1,229 | $20.75M | $23.66M | 0.65% | +$2.91M |
| Honeywell International Inc.EQUITIES(HON) | 118,866 | 116,599 | -2,267 | $25.02M | $22.75M | 0.63% | -$2.27M |
| RTX CorporationEQUITIES(RTX) | 120,824 | 121,803 | +979 | $20.22M | $22.34M | 0.62% | +$2.12M |
| The Walt Disney CompanyEQUITIES(DIS) | 210,618 | 193,084 | -17,534 | $24.12M | $21.97M | 0.61% | -$2.15M |
| Walmart Inc.EQUITIES(WMT) | 183,854 | 196,648 | +12,794 | $18.95M | $21.91M | 0.61% | +$2.96M |
| Caterpillar Inc.EQUITIES(CAT) | 37,772 | 37,931 | +159 | $18.02M | $21.73M | 0.60% | +$3.71M |
| PepsiCo, Inc.EQUITIES(PEP) | 153,374 | 148,704 | -4,670 | $21.54M | $21.34M | 0.59% | -$197.8K |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 202,043 | 198,607 | -3,436 | $21.12M | $21.19M | 0.59% | +$75.9K |
| NextEra Energy, Inc.EQUITIES(NEE) | 260,453 | 262,532 | +2,079 | $19.66M | $21.08M | 0.58% | +$1.41M |
| Exxon Mobil CorpEQUITIES | 145,922 | 173,603 | +27,681 | $16.45M | $20.89M | 0.58% | +$4.44M |
| Stryker CorporationEQUITIES(SYK) | 54,584 | 57,858 | +3,274 | $20.18M | $20.34M | 0.56% | +$157.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 27,207 | 28,596 | +1,389 | $18.12M | $19.50M | 0.54% | +$1.38M |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 20,763 | 22,110 | +1,347 | $16.53M | $19.43M | 0.54% | +$2.90M |
| Intuit Inc.EQUITIES(INTU) | 29,060 | 28,388 | -672 | $19.85M | $18.80M | 0.52% | -$1.04M |
| American Express CompanyEQUITIES(AXP) | 49,337 | 49,997 | +660 | $16.39M | $18.50M | 0.51% | +$2.11M |
| D B A Chubb LimitedEQUITIES COM | 60,670 | 58,496 | -2,174 | $17.12M | $18.26M | 0.50% | +$1.13M |
| Tesla, Inc.EQUITIES(TSLA) | 40,398 | 40,014 | -384 | $17.97M | $18.00M | 0.50% | +$29.3K |
| The Southern CompanyEQUITIES(SO) | 206,331 | 206,221 | -110 | $19.55M | $17.98M | 0.50% | -$1.57M |
| Abbott LaboratoriesEQUITIES | 140,569 | 139,200 | -1,369 | $18.83M | $17.44M | 0.48% | -$1.39M |
| Starbucks CorporationEQUITIES(SBUX) | 237,973 | 202,535 | -35,438 | $20.13M | $17.06M | 0.47% | -$3.08M |
| Paychex, Inc.EQUITIES(PAYX) | 155,055 | 151,097 | -3,958 | $19.65M | $16.95M | 0.47% | -$2.70M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 29,536 | 40,361 | +10,825 | $10.50M | $16.00M | 0.44% | +$5.50M |
| Emerson Electric Co.EQUITIES(EMR) | 125,831 | 119,143 | -6,688 | $16.51M | $15.81M | 0.44% | -$693.9K |
| Micron Technology, Inc.EQUITIES(MU) | 42,739 | 51,233 | +8,494 | $7.15M | $14.62M | 0.40% | +$7.47M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 160,855 | 159,232 | -1,623 | $17.34M | $14.52M | 0.40% | -$2.82M |
| Vanguard Short Term Corporate BMUTUAL FUNDS SHRT TRM CORP BD | 126,198 | 181,509 | +55,311 | $10.09M | $14.47M | 0.40% | +$4.38M |
| Check Point Software TechEQUITIES ORD | 78,283 | 77,256 | -1,027 | $16.20M | $14.34M | 0.40% | -$1.86M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 51,484 | 43,038 | -8,446 | $17.78M | $14.21M | 0.39% | -$3.57M |
| Ishares Floating Rate Bond EtfMUTUAL FUNDS FLTG RATE NT ETF | 332,715 | 275,454 | -57,261 | $17.00M | $14.01M | 0.39% | -$2.99M |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,586 | 2,599 | +13 | $13.96M | $13.92M | 0.38% | -$44.0K |
| Fastenal CompanyEQUITIES(FAST) | 341,364 | 341,814 | +450 | $16.74M | $13.72M | 0.38% | -$3.02M |
| Bank Of America CorpEQUITIES | 230,560 | 231,028 | +468 | $11.89M | $12.71M | 0.35% | +$812.0K |
| GE AerospaceEQUITIES(GE) | 38,231 | 40,877 | +2,646 | $11.50M | $12.59M | 0.35% | +$1.09M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 155,604 | 154,184 | -1,420 | $12.99M | $12.38M | 0.34% | -$605.7K |
| Amphenol Corp NewEQUITIES | 87,103 | 89,376 | +2,273 | $10.78M | $12.08M | 0.33% | +$1.30M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 72,667 | 70,524 | -2,143 | $12.09M | $12.06M | 0.33% | -$25.8K |
| Uber Technologies, Inc.EQUITIES(UBER) | 140,092 | 144,015 | +3,923 | $13.72M | $11.77M | 0.32% | -$1.96M |
| AutoZone, Inc.EQUITIES(AZO) | 3,471 | 3,413 | -58 | $14.89M | $11.58M | 0.32% | -$3.32M |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,706 | 12,572 | -134 | $9.63M | $11.05M | 0.31% | +$1.42M |
| iShares Silver TrustMUTUAL FUNDS(SLV) | 6,131 | 171,001 | +164,870 | $259.8K | $11.02M | 0.30% | +$10.76M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 32,650 | 35,781 | +3,131 | $9.12M | $10.87M | 0.30% | +$1.75M |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 344,153 | 350,731 | +6,578 | $10.88M | $10.86M | 0.30% | -$23.5K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 66,722 | 66,254 | -468 | $12.86M | $10.77M | 0.30% | -$2.09M |
| Illinois Tool Works Inc.EQUITIES(ITW) | 44,623 | 43,581 | -1,042 | $11.64M | $10.73M | 0.30% | -$901.9K |
| Lockheed Martin CorporationEQUITIES(LMT) | 18,330 | 21,914 | +3,584 | $9.15M | $10.60M | 0.29% | +$1.45M |
| Adobe Inc.EQUITIES(ADBE) | 38,131 | 29,736 | -8,395 | $13.45M | $10.41M | 0.29% | -$3.04M |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS | 120,315 | 193,827 | +73,512 | $6.02M | $9.75M | 0.27% | +$3.72M |
| T-Mobile US, Inc.EQUITIES(TMUS) | 47,112 | 44,766 | -2,346 | $11.28M | $9.09M | 0.25% | -$2.19M |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 14,210 | 14,423 | +213 | $8.70M | $9.05M | 0.25% | +$343.2K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 107,302 | 177,766 | +70,464 | $4.21M | $9.03M | 0.25% | +$4.82M |
| Duke Energy CorporationEQUITIES(DUK) | 75,002 | 76,744 | +1,742 | $9.28M | $9.00M | 0.25% | -$286.3K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 34,812 | 36,620 | +1,808 | $8.75M | $8.83M | 0.24% | +$82.7K |
| Dfa International Core Equity MMUTUAL FUNDS INTL CORE EQT MK | 203,657 | 228,672 | +25,015 | $7.40M | $8.71M | 0.24% | +$1.31M |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 96,883 | 96,362 | -521 | $8.46M | $8.62M | 0.24% | +$161.7K |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 130,309 | 127,091 | -3,218 | $8.59M | $8.54M | 0.24% | -$46.9K |
| Fortinet, Inc.EQUITIES(FTNT) | 112,190 | 106,743 | -5,447 | $9.43M | $8.48M | 0.23% | -$956.5K |
| Ishares S&p Small Cap 600MUTUAL FUNDS | 68,661 | 67,844 | -817 | $8.16M | $8.15M | 0.23% | -$5.5K |
| Verizon Communications Inc.EQUITIES(VZ) | 207,463 | 199,600 | -7,863 | $9.12M | $8.13M | 0.22% | -$988.3K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 43,312 | 43,385 | +73 | $8.73M | $8.05M | 0.22% | -$679.9K |
| Vanguard Small-Cap EtfMUTUAL FUNDS | 33,321 | 31,068 | -2,253 | $8.47M | $8.01M | 0.22% | -$458.9K |
| McDonald's CorporationEQUITIES(MCD) | 25,801 | 26,131 | +330 | $7.84M | $7.99M | 0.22% | +$145.8K |