Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 36,066 | +36,066 | 0 | 9,805 | 2.22% | +9,805 |
| MICROSOFT CORP COM(MSFT) | 0 | 15,742 | +15,742 | 0 | 7,613 | 1.72% | +7,613 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 22,144 | +22,144 | 0 | 6,949 | 1.57% | +6,949 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 29,205 | +29,205 | 0 | 6,255 | 1.41% | +6,255 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 18,309 | +18,309 | 0 | 5,731 | 1.30% | +5,731 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 27,648 | +27,648 | 0 | 5,722 | 1.29% | +5,722 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 27,589 | +27,589 | 0 | 5,145 | 1.16% | +5,145 |
| AMGEN INC COM(AMGN) | 0 | 12,932 | +12,932 | 0 | 4,233 | 0.96% | +4,233 |
| CUMMINS INC COM(CMI) | 0 | 7,863 | +7,863 | 0 | 4,014 | 0.91% | +4,014 |
| AFLAC INC COM(AFL) | 0 | 35,174 | +35,174 | 0 | 3,879 | 0.88% | +3,879 |
| HOME DEPOT INC COM(HD) | 0 | 10,922 | +10,922 | 0 | 3,758 | 0.85% | +3,758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,139 | +7,139 | 0 | 3,589 | 0.81% | +3,589 |
| MERCK & CO INC COM(MRK) | 0 | 33,347 | +33,347 | 0 | 3,510 | 0.79% | +3,510 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,065 | +4,065 | 0 | 3,505 | 0.79% | +3,505 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 11,745 | +11,745 | 0 | 3,479 | 0.79% | +3,479 |
| RTX CORPORATION COM(RTX) | 0 | 18,064 | +18,064 | 0 | 3,313 | 0.75% | +3,313 |
| TJX COS INC NEW COM(TJX) | 0 | 21,328 | +21,328 | 0 | 3,276 | 0.74% | +3,276 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 49,348 | +49,348 | 0 | 3,227 | 0.73% | +3,227 |
| CISCO SYS INC COM(CSCO) | 0 | 41,718 | +41,718 | 0 | 3,214 | 0.73% | +3,214 |
| SNAP ON INC COM(SNA) | 0 | 8,714 | +8,714 | 0 | 3,003 | 0.68% | +3,003 |
| AMAZON COM INC COM(AMZN) | 0 | 11,712 | +11,712 | 0 | 2,703 | 0.61% | +2,703 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 9,003 | +9,003 | 0 | 2,611 | 0.59% | +2,611 |
| CHEVRON CORP NEW COM(CVX) | 0 | 16,893 | +16,893 | 0 | 2,575 | 0.58% | +2,575 |
| ORACLE CORP COM(ORCL) | 0 | 12,854 | +12,854 | 0 | 2,505 | 0.57% | +2,505 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 5,171 | +5,171 | 0 | 2,501 | 0.57% | +2,501 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 7,357 | +7,357 | 0 | 2,477 | 0.56% | +2,477 |
| EXXON MOBIL CORP COM | 0 | 20,388 | +20,388 | 0 | 2,454 | 0.55% | +2,454 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 290,859 | 382,823 | +91,964 | 7,806 | 10,214 | 2.31% | +2,408 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 25,990 | +25,990 | 0 | 2,371 | 0.54% | +2,371 |
| PEPSICO INC COM(PEP) | 0 | 15,396 | +15,396 | 0 | 2,210 | 0.50% | +2,210 |
| ABBOTT LABS COM | 0 | 16,487 | +16,487 | 0 | 2,066 | 0.47% | +2,066 |
| HONEYWELL INTL INC COM(HON) | 0 | 10,482 | +10,482 | 0 | 2,045 | 0.46% | +2,045 |
| META PLATFORMS INC CL A(META) | 0 | 3,022 | +3,022 | 0 | 1,994 | 0.45% | +1,994 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 13,911 | +13,911 | 0 | 1,994 | 0.45% | +1,994 |
| KENVUE INC COM(KVUE) | 0 | 111,457 | +111,457 | 0 | 1,923 | 0.43% | +1,923 |
| iShares Core S&P 500 | 32,584 | 34,483 | +1,899 | 21,813 | 23,619 | 5.34% | +1,806 |
| AMPHENOL CORP NEW CL A | 0 | 13,267 | +13,267 | 0 | 1,793 | 0.41% | +1,793 |
| MCDONALDS CORP COM(MCD) | 0 | 5,456 | +5,456 | 0 | 1,667 | 0.38% | +1,667 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 3,684 | +3,684 | 0 | 1,640 | 0.37% | +1,640 |
| APPLIED MATLS INC COM | 0 | 6,288 | +6,288 | 0 | 1,616 | 0.37% | +1,616 |
| ROLLINS INC COM(ROL) | 0 | 25,952 | +25,952 | 0 | 1,558 | 0.35% | +1,558 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,361 | +12,361 | 0 | 1,520 | 0.34% | +1,520 |
| WisdomTree Yield Enhanced US Aggt Bd ETF(WT) | 226,627 | 258,394 | +31,767 | 10,033 | 11,382 | 2.57% | +1,349 |
| ELI LILLY & CO COM(LLY) | 0 | 1,210 | +1,210 | 0 | 1,300 | 0.29% | +1,300 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 5,012 | +5,012 | 0 | 1,289 | 0.29% | +1,289 |
| ZOETIS INC CL A(ZTS) | 0 | 10,223 | +10,223 | 0 | 1,286 | 0.29% | +1,286 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 3,841 | +3,841 | 0 | 1,245 | 0.28% | +1,245 |
| CHUBB LIMITED COM COM | 0 | 3,896 | +3,896 | 0 | 1,216 | 0.27% | +1,216 |
| COCA COLA CO COM(KO) | 0 | 17,092 | +17,092 | 0 | 1,195 | 0.27% | +1,195 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 23,337 | +23,337 | 0 | 1,167 | 0.26% | +1,167 |
| AIR PRODS & CHEMS INC COM | 0 | 4,712 | +4,712 | 0 | 1,164 | 0.26% | +1,164 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,256 | +4,256 | 0 | 1,142 | 0.26% | +1,142 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,030 | +6,030 | 0 | 1,072 | 0.24% | +1,072 |
| DEERE & CO COM(DE) | 0 | 2,213 | +2,213 | 0 | 1,030 | 0.23% | +1,030 |
| ABBVIE INC COM(ABBV) | 0 | 4,470 | +4,470 | 0 | 1,021 | 0.23% | +1,021 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 4,112 | +4,112 | 0 | 1,013 | 0.23% | +1,013 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,336 | +7,336 | 0 | 923 | 0.21% | +923 |
| CATERPILLAR INC COM(CAT) | 0 | 1,580 | +1,580 | 0 | 905 | 0.20% | +905 |
| PFIZER INC COM(PFE) | 0 | 35,471 | +35,471 | 0 | 883 | 0.20% | +883 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,288 | +6,288 | 0 | 835 | 0.19% | +835 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 8,268 | +8,268 | 0 | 834 | 0.19% | +834 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,326 | +1,326 | 0 | 757 | 0.17% | +757 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 9,936 | +9,936 | 0 | 738 | 0.17% | +738 |
| iShares 1-5 Year invmt Grd Corp Bd | 0 | 96,102 | +96,102 | 0 | 5,082 | 1.15% | +5,082 |
| SOUTHERN CO COM(SO) | 0 | 8,185 | +8,185 | 0 | 714 | 0.16% | +714 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 10,277 | +10,277 | 0 | 700 | 0.16% | +700 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 6,510 | +6,510 | 0 | 675 | 0.15% | +675 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 8,034 | +8,034 | 0 | 674 | 0.15% | +674 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 172,615 | 186,476 | +13,861 | 8,817 | 9,484 | 2.14% | +667 |
| WisdomTree Japan Hedged Equity ETF(WT) | 35,278 | 35,913 | +635 | 4,514 | 5,177 | 1.17% | +663 |
| WW GRAINGER INC COM(GWW) | 0 | 637 | +637 | 0 | 643 | 0.15% | +643 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 6,460 | +6,460 | 0 | 641 | 0.14% | +641 |
| WALMART INC COM(WMT) | 0 | 5,434 | +5,434 | 0 | 605 | 0.14% | +605 |
| SMITH A O CORP COM(AOS) | 0 | 8,966 | +8,966 | 0 | 600 | 0.14% | +600 |
| ROSS STORES INC COM(ROST) | 0 | 3,317 | +3,317 | 0 | 597 | 0.14% | +597 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 101,392 | 102,417 | +1,025 | 6,849 | 7,444 | 1.68% | +595 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,590 | +2,590 | 0 | 593 | 0.13% | +593 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 47,382 | 53,585 | +6,203 | 4,215 | 4,792 | 1.08% | +577 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 939 | +939 | 0 | 544 | 0.12% | +544 |
| Schwab Fundamental U.S. Small Company | 317,832 | 331,598 | +13,766 | 9,905 | 10,449 | 2.36% | +544 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 3,855 | +3,855 | 0 | 531 | 0.12% | +531 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 10,945 | +10,945 | 0 | 515 | 0.12% | +515 |
| BANK AMERICA CORP COM | 0 | 9,049 | +9,049 | 0 | 498 | 0.11% | +498 |
| AMETEK INC COM | 0 | 2,384 | +2,384 | 0 | 489 | 0.11% | +489 |
| CITIGROUP INC COM NEW(C) | 0 | 4,178 | +4,178 | 0 | 488 | 0.11% | +488 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 5,035 | +5,035 | 0 | 474 | 0.11% | +474 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,396 | +1,396 | 0 | 461 | 0.10% | +461 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,316 | +2,316 | 0 | 449 | 0.10% | +449 |
| ZSCALER INC COM(ZS) | 0 | 1,990 | +1,990 | 0 | 448 | 0.10% | +448 |
| VISA INC COM CL A(V) | 0 | 1,275 | +1,275 | 0 | 447 | 0.10% | +447 |
| MODERNA INC COM(MRNA) | 0 | 15,125 | +15,125 | 0 | 446 | 0.10% | +446 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,543 | +2,543 | 0 | 441 | 0.10% | +441 |
| SPDR Gold Shares(GLD) | 7,612 | 7,930 | +318 | 2,706 | 3,143 | 0.71% | +437 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 4,373 | +4,373 | 0 | 432 | 0.10% | +432 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,679 | +3,679 | 0 | 431 | 0.10% | +431 |
| NIKE INC CL B(NKE) | 0 | 6,672 | +6,672 | 0 | 425 | 0.10% | +425 |
| MOODYS CORP COM(MCO) | 0 | 799 | +799 | 0 | 408 | 0.09% | +408 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,016 | +1,016 | 0 | 395 | 0.09% | +395 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,458 | +1,458 | 0 | 395 | 0.09% | +395 |
| UNION PAC CORP COM(UNP) | 0 | 1,709 | +1,709 | 0 | 395 | 0.09% | +395 |