Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 206,621 | 230,591 | +23,970 | $52.61M | $62.69M | 6.38% | +$10.08M |
| Microsoft Corporation(MSFT) | 103,554 | 102,894 | -660 | $53.64M | $49.76M | 5.06% | -$3.87M |
| Johnson & Johnson(JNJ) | 172,523 | 171,779 | -744 | $31.99M | $35.55M | 3.62% | +$3.56M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 41,186 | 43,633 | +2,447 | $27.44M | $29.75M | 3.03% | +$2.32M |
| Alphabet Inc.(GOOG) | 95,719 | 94,332 | -1,387 | $23.31M | $29.60M | 3.01% | +$6.29M |
| VanguardETF EQUITY | 415,310 | 436,161 | +20,851 | $24.89M | $27.25M | 2.77% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 68,081 | 68,127 | +46 | $21.47M | $21.95M | 2.23% | +$477.1K |
| AbbVie Inc.(ABBV) | 94,350 | 94,842 | +492 | $21.85M | $21.67M | 2.21% | -$175.3K |
| Alphabet Inc.(GOOG) | 68,807 | 65,738 | -3,069 | $16.73M | $20.58M | 2.09% | +$3.85M |
| InvescoETF EQUITY S&P500 EQL WGT | 72,569 | 88,103 | +15,534 | $13.77M | $16.88M | 1.72% | +$3.11M |
| Walmart Inc.(WMT) | 151,984 | 150,983 | -1,001 | $15.66M | $16.82M | 1.71% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 85,341 | 86,544 | +1,203 | $14.20M | $14.80M | 1.51% | +$606.0K |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 217,399 | 284,433 | +67,034 | $11.12M | $14.55M | 1.48% | +$3.43M |
| Visa Inc.(V) | 35,963 | 35,582 | -381 | $12.28M | $12.48M | 1.27% | +$201.9K |
| Amazon.com, Inc.(AMZN) | 52,332 | 52,896 | +564 | $11.49M | $12.21M | 1.24% | +$718.9K |
| Oracle Corporation(ORCL) | 58,878 | 57,215 | -1,663 | $16.56M | $11.15M | 1.13% | -$5.41M |
| The Home Depot, Inc.(HD) | 31,735 | 31,985 | +250 | $12.86M | $11.01M | 1.12% | -$1.85M |
| General Motors Company(GM) | 113,717 | 128,390 | +14,673 | $6.93M | $10.44M | 1.06% | +$3.51M |
| Meta Platforms, Inc.(META) | 15,350 | 15,578 | +228 | $11.27M | $10.28M | 1.05% | -$989.9K |
| NVIDIA Corporation(NVDA) | 55,072 | 53,777 | -1,295 | $10.28M | $10.03M | 1.02% | -$245.9K |
| VanguardETF FIXED INCOM INT-TERM CORP | 54,488 | 115,425 | +60,937 | $4.58M | $9.67M | 0.98% | +$5.08M |
| UnitedHealth Group Incorporated(UNH) | 27,458 | 28,263 | +805 | $9.48M | $9.33M | 0.95% | -$151.4K |
| Cisco Systems, Inc.(CSCO) | 115,259 | 118,786 | +3,527 | $7.89M | $9.15M | 0.93% | +$1.26M |
| Altria Group, Inc.(MO) | 157,715 | 157,410 | -305 | $10.42M | $9.08M | 0.92% | -$1.34M |
| American Express Company(AXP) | 23,243 | 22,190 | -1,053 | $7.72M | $8.21M | 0.84% | +$488.8K |
| Merck & Co., Inc.(MRK) | 72,745 | 75,335 | +2,590 | $6.11M | $7.93M | 0.81% | +$1.82M |
| Berkshire Hathaway Inc | 15,875 | 15,730 | -145 | $7.98M | $7.91M | 0.80% | -$74.3K |
| IsharesETF FIXED INCOM | 114,609 | 145,294 | +30,685 | $6.10M | $7.67M | 0.78% | +$1.57M |
| IsharesETF EQUITY | 10,911 | 11,191 | +280 | $7.30M | $7.67M | 0.78% | +$362.4K |
| Exxon Mobil Corp | 62,062 | 60,726 | -1,336 | $7.00M | $7.31M | 0.74% | +$310.2K |
| Abbott Labs | 58,057 | 57,480 | -577 | $7.78M | $7.20M | 0.73% | -$574.5K |
| Genuine Parts Company(GPC) | 58,055 | 57,755 | -300 | $8.05M | $7.10M | 0.72% | -$944.9K |
| VanguardETF EQUITY | 133,748 | 129,899 | -3,849 | $7.25M | $6.98M | 0.71% | -$263.1K |
| Danaher Corporation(DHR) | 29,899 | 30,105 | +206 | $5.93M | $6.89M | 0.70% | +$963.9K |
| IsharesETF EQUITY | 75,620 | 70,907 | -4,713 | $7.25M | $6.87M | 0.70% | -$381.7K |
| PACCAR Inc(PCAR) | 55,314 | 62,436 | +7,122 | $5.44M | $6.84M | 0.70% | +$1.40M |
| Caterpillar Inc.(CAT) | 11,701 | 11,935 | +234 | $5.58M | $6.84M | 0.70% | +$1.25M |
| Automatic Data Processing Inc | 25,873 | 25,699 | -174 | $7.59M | $6.61M | 0.67% | -$983.2K |
| AT&T Inc.(T) | 264,729 | 263,064 | -1,665 | $7.48M | $6.53M | 0.66% | -$941.4K |
| Starbucks Corporation(SBUX) | 78,182 | 76,038 | -2,144 | $6.61M | $6.40M | 0.65% | -$211.0K |
| United Rentals, Inc.(URI) | 7,662 | 7,768 | +106 | $7.31M | $6.29M | 0.64% | -$1.03M |
| 2023 Etf Series Trust IiETF EQUITY US QUALITY ETF | 105,004 | 160,089 | +55,085 | $3.80M | $6.16M | 0.63% | +$2.36M |
| Hewlett Packard Enterprise Company(HPE) | 227,791 | 243,925 | +16,134 | $5.59M | $5.86M | 0.60% | +$264.6K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 20,151 | 20,172 | +21 | $4.97M | $5.41M | 0.55% | +$442.9K |
| The Procter & Gamble Company(PG) | 38,552 | 37,518 | -1,034 | $5.92M | $5.38M | 0.55% | -$546.8K |
| Chevron Corporation(CVX) | 35,121 | 34,792 | -329 | $5.45M | $5.30M | 0.54% | -$151.3K |
| Phillips 66(PSX) | 41,516 | 41,021 | -495 | $5.65M | $5.29M | 0.54% | -$353.7K |
| T Rowe PriceETF EQUITY PRICE BLUE CHIP | 88,397 | 105,785 | +17,388 | $4.32M | $5.27M | 0.54% | +$953.6K |
| Gilead Sciences, Inc.(GILD) | 39,400 | 42,945 | +3,545 | $4.37M | $5.27M | 0.54% | +$897.7K |
| VanguardETF EQUITY | 9,272 | 8,246 | -1,026 | $5.68M | $5.17M | 0.53% | -$506.7K |
| U.S. Bancorp(USB) | 94,317 | 95,563 | +1,246 | $4.56M | $5.10M | 0.52% | +$540.9K |
| Capital One Financial Corporation(COF) | 19,749 | 19,852 | +103 | $4.20M | $4.81M | 0.49% | +$613.1K |
| IsharesETF EQUITY | 63,087 | 61,556 | -1,531 | $4.84M | $4.77M | 0.49% | -$67.6K |
| Verizon Communications Inc.(VZ) | 111,675 | 116,375 | +4,700 | $4.91M | $4.74M | 0.48% | -$168.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,390 | 5,381 | -9 | $4.29M | $4.73M | 0.48% | +$437.6K |
| SpdrETF EQUITY ST STR PO EX ETF | 109,619 | 104,933 | -4,686 | $4.69M | $4.66M | 0.47% | -$30.5K |
| Intercontinental Exchange, Inc.(ICE) | 28,975 | 28,600 | -375 | $4.88M | $4.63M | 0.47% | -$249.7K |
| ONEOK, Inc.(OKE) | 61,050 | 62,506 | +1,456 | $4.45M | $4.59M | 0.47% | +$139.4K |
| Bank Of America Corporation | 80,929 | 80,265 | -664 | $4.18M | $4.41M | 0.45% | +$239.4K |
| The PNC Financial Services Group, Inc.(PNC) | 19,016 | 20,574 | +1,558 | $3.82M | $4.29M | 0.44% | +$473.5K |
| Micron Technology, Inc.(MU) | 13,703 | 15,026 | +1,323 | $2.29M | $4.29M | 0.44% | +$2.00M |
| Illinois Tool Works Inc.(ITW) | 17,537 | 17,315 | -222 | $4.57M | $4.26M | 0.43% | -$308.2K |
| Lam Research Corporation(LRCX) | 23,824 | 24,410 | +586 | $3.19M | $4.18M | 0.43% | +$988.5K |
| VanguardETF EQUITY | 19,685 | 19,012 | -673 | $4.25M | $4.18M | 0.43% | -$69.4K |
| American Tower Corporation(AMT) | 25,305 | 23,518 | -1,787 | $4.87M | $4.13M | 0.42% | -$737.6K |
| CVS Health Corporation(CVS) | 46,550 | 50,893 | +4,343 | $3.51M | $4.04M | 0.41% | +$529.4K |
| IsharesETF EQUITY | 37,676 | 32,508 | -5,168 | $4.55M | $4.01M | 0.41% | -$541.3K |
| HCA Healthcare, Inc.(HCA) | 8,224 | 8,183 | -41 | $3.51M | $3.82M | 0.39% | +$315.3K |
| McDonald's Corporation(MCD) | 12,386 | 12,079 | -307 | $3.76M | $3.69M | 0.38% | -$72.3K |
| Angel OakETF FIXED INCOM INCOME ETF | 156,943 | 175,417 | +18,474 | $3.28M | $3.65M | 0.37% | +$371.5K |
| JpmorganETF EQUITY EQUITY PREMIUM | 67,988 | 61,271 | -6,717 | $3.88M | $3.51M | 0.36% | -$375.0K |
| Omnicom Group Inc.(OMC) | 14,522 | 43,304 | +28,782 | $1.18M | $3.50M | 0.36% | +$2.31M |
| NextEra Energy, Inc.(NEE) | 42,222 | 43,171 | +949 | $3.19M | $3.47M | 0.35% | +$278.4K |
| The Walt Disney Company(DIS) | 30,473 | 30,426 | -47 | $3.49M | $3.46M | 0.35% | -$27.6K |
| PepsiCo, Inc.(PEP) | 21,409 | 23,806 | +2,397 | $3.01M | $3.42M | 0.35% | +$410.0K |
| Union Pacific Corporation(UNP) | 14,661 | 14,617 | -44 | $3.47M | $3.38M | 0.34% | -$84.2K |
| Truist Financial Corporation(TFC) | 53,862 | 68,192 | +14,330 | $2.46M | $3.36M | 0.34% | +$893.2K |
| The Sherwin-Williams Company(SHW) | 10,146 | 10,089 | -57 | $3.51M | $3.27M | 0.33% | -$244.0K |
| Broadcom Inc.(AVGO) | 8,037 | 9,098 | +1,061 | $2.65M | $3.15M | 0.32% | +$497.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,169 | 16,349 | +1,180 | $3.06M | $3.03M | 0.31% | -$23.9K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $3.02M | $3.02M | 0.31% | +$2.4K |
| Morgan Stanley(MS) | 15,390 | 16,923 | +1,533 | $2.45M | $3.00M | 0.31% | +$557.9K |
| Eli Lilly and Company(LLY) | 3,091 | 2,761 | -330 | $2.36M | $2.97M | 0.30% | +$608.8K |
| Amgen Inc.(AMGN) | 9,286 | 8,486 | -800 | $2.62M | $2.78M | 0.28% | +$157.0K |
| Target Corporation(TGT) | 25,969 | 28,157 | +2,188 | $2.33M | $2.75M | 0.28% | +$422.9K |
| FedEx Corporation(FDX) | 9,189 | 9,458 | +269 | $2.17M | $2.73M | 0.28% | +$565.2K |
| VanguardETF FIXED INCOM | 56,197 | 55,016 | -1,181 | $2.85M | $2.72M | 0.28% | -$124.2K |
| Eversource Energy(ES) | 40,189 | 40,006 | -183 | $2.86M | $2.69M | 0.27% | -$165.4K |
| Dell Technologies Inc.(DELL) | 0 | 20,634 | +20,634 | $0 | $2.60M | 0.26% | +$2.60M |
| VanguardETF EQUITY | 13,306 | 9,993 | -3,313 | $3.38M | $2.58M | 0.26% | -$805.8K |
| Honeywell International Inc.(HON) | 12,570 | 12,978 | +408 | $2.65M | $2.53M | 0.26% | -$114.1K |
| IsharesETF FIXED INCOM | 25,176 | 22,723 | -2,453 | $2.80M | $2.50M | 0.25% | -$302.6K |
| Valero Energy Corporation(VLO) | 11,239 | 14,723 | +3,484 | $1.91M | $2.40M | 0.24% | +$483.2K |
| MetLife, Inc.(MET) | 30,296 | 30,158 | -138 | $2.50M | $2.38M | 0.24% | -$114.8K |
| Deere & Company(DE) | 4,180 | 5,074 | +894 | $1.91M | $2.36M | 0.24% | +$451.0K |
| RTX Corporation(RTX) | 12,737 | 12,626 | -111 | $2.13M | $2.32M | 0.24% | +$184.3K |
| Iron Mountain Incorporated(IRM) | 21,154 | 27,806 | +6,652 | $2.16M | $2.31M | 0.23% | +$150.1K |
| PayPal Holdings, Inc.(PYPL) | 41,938 | 39,218 | -2,720 | $2.81M | $2.29M | 0.23% | -$522.8K |
| Palo Alto Networks, Inc.(PANW) | 13,421 | 12,428 | -993 | $2.73M | $2.29M | 0.23% | -$443.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,265 | 20,102 | -163 | $2.10M | $2.27M | 0.23% | +$166.8K |