Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 23,436 | +23,436 | 0 | 7 | 4.78% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,046 | +5,046 | 0 | 4 | 2.83% | +4 |
| WISDOMTREE US QUALITY DV GRWTH(WT) | 0 | 33,801 | +33,801 | 0 | 3 | 1.97% | +3 |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 10,533 | +10,533 | 0 | 3 | 1.84% | +3 |
| US BANCORP(USB) | 0 | 43,890 | +43,890 | 0 | 2 | 1.53% | +2 |
| SAP AG-SPONS ADR(SAP) | 0 | 7,657 | +7,657 | 0 | 2 | 1.21% | +2 |
| LILLY ELI AND CO(LLY) | 4,643 | 4,545 | -98 | 4 | 5 | 3.18% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,549 | +4,549 | 0 | 1 | 0.68% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,515 | 4,547 | +1,032 | 2 | 3 | 1.72% | +1 |
| SANOFI-AVENTIS-ADR(SNY) | 0 | 17,090 | +17,090 | 0 | 1 | 0.54% | +1 |
| NOVARTIS AG-ADR(NVS) | 0 | 5,670 | +5,670 | 0 | 1 | 0.51% | +1 |
| SHELL PLC- ADR(SHEL) | 0 | 10,535 | +10,535 | 0 | 1 | 0.50% | +1 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 0 | 13,199 | +13,199 | 0 | 1 | 0.49% | +1 |
| UNILEVER PLC-ADR(UL) | 0 | 10,071 | +10,071 | 0 | 1 | 0.43% | +1 |
| ASTRAZENECA-ADR(AZN) | 0 | 6,773 | +6,773 | 0 | 1 | 0.40% | +1 |
| AMAZONCOM INC(AMZN) | 14,705 | 16,079 | +1,374 | 3 | 4 | 2.42% | 0 |
| WALMART INC(WMT) | 16,759 | 18,870 | +2,111 | 2 | 2 | 1.37% | 0 |
| CISCO SYSTEMS INC(CSCO) | 47,443 | 46,540 | -903 | 3 | 4 | 2.33% | 0 |
| AMGEN INC(AMGN) | 7,424 | 7,272 | -152 | 2 | 2 | 1.55% | 0 |
| JOHNSON AND JOHNSON(JNJ) | 15,397 | 15,088 | -309 | 3 | 3 | 2.03% | 0 |
| BANK OF AMERICA CORP | 94,452 | 93,230 | -1,222 | 5 | 5 | 3.34% | 0 |
| APPLE INC(AAPL) | 19,769 | 19,407 | -362 | 5 | 5 | 3.44% | 0 |
| MERCK AND CO INC(MRK) | 12,055 | 11,836 | -219 | 1 | 1 | 0.81% | 0 |
| BROADCOM INC(AVGO) | 24,369 | 23,870 | -499 | 8 | 8 | 5.38% | 0 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 65,273 | 64,683 | -590 | 2 | 2 | 1.57% | 0 |
| NEXTERA ENERGY INC(NEE) | 42,518 | 41,581 | -937 | 3 | 3 | 2.18% | 0 |
| TJX COMPANIES INC(TJX) | 19,780 | 19,375 | -405 | 3 | 3 | 1.94% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,658 | 2,500 | -158 | 3 | 3 | 1.74% | 0 |
| COCA COLA CO(KO) | 40,575 | 39,785 | -790 | 3 | 3 | 1.81% | 0 |
| DIMENSIONAL EMERGING CORE EQ ETF EMGR CRE EQT MNG | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 11,527 | 10,551 | -976 | 3 | 3 | 1.86% | 0 |
| JP MORGAN CHASE(JPM) | 20,630 | 20,281 | -349 | 7 | 7 | 4.26% | 0 |
| NVENT ELECTRIC PLC(NVT) | 8,849 | 8,767 | -82 | 1 | 1 | 0.58% | 0 |
| CME GROUP INC(CME) | 7,789 | 7,716 | -73 | 2 | 2 | 1.38% | 0 |
| CSX CORP(CSX) | 53,498 | 52,516 | -982 | 2 | 2 | 1.24% | 0 |
| JPMORGAN INT RES ENH EQTY ETF INTRNL RES EQT | 659 | 659 | 0 | 0 | 0 | 0.03% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,162 | 1,162 | 0 | 0 | 0 | 0.03% | 0 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,180 | 1,180 | 0 | 0 | 0 | 0.03% | 0 |
| JPM SMA MID CAP EN EQ ET ETF SMALL & MID CAP | 517 | 517 | 0 | 0 | 0 | 0.02% | 0 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 1,796 | 1,796 | 0 | 0 | 0 | 0.07% | 0 |
| WALT DISNEY CO(DIS) | 7,661 | 7,515 | -146 | 1 | 1 | 0.56% | -0 |
| EQUINOR ASA NPV - ADR(EQNR) | 23,338 | 23,101 | -237 | 1 | 1 | 0.35% | -0 |
| MEDTRONIC PLC(MDT) | 23,172 | 22,700 | -472 | 2 | 2 | 1.42% | -0 |
| DIMENSIONAL EMERGING CORE EQ ETF EMGR CRE EQT MNG | 1,058 | 0 | -1,058 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 24,434 | 23,946 | -488 | 2 | 2 | 1.31% | -0 |
| MASTERCARD INC(MA) | 8,213 | 8,083 | -130 | 5 | 5 | 3.01% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 7,604 | 7,558 | -46 | 2 | 2 | 1.14% | -0 |
| CHEVRON CORP(CVX) | 14,983 | 14,798 | -185 | 2 | 2 | 1.47% | -0 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 18,013 | 17,900 | -113 | 1 | 1 | 0.59% | -0 |
| STRYKER CORP(SYK) | 4,450 | 4,371 | -79 | 2 | 2 | 1.00% | -0 |
| UNITEDHEALTH GROUP(UNH) | 5,983 | 5,932 | -51 | 2 | 2 | 1.27% | -0 |
| TEXAS INSTRUMENTS(TXN) | 10,038 | 9,835 | -203 | 2 | 2 | 1.11% | -0 |
| RELX PLC SPON ADR(RELX) | 19,233 | 19,066 | -167 | 1 | 1 | 0.50% | -0 |
| VALERO ENERGY CORP(VLO) | 14,383 | 14,103 | -280 | 2 | 2 | 1.49% | -0 |
| AIR PRODUCTS AND CHEMICALS INC | 6,969 | 6,840 | -129 | 2 | 2 | 1.10% | -0 |
| PROCTER AND GAMBLE(PG) | 13,780 | 13,260 | -520 | 2 | 2 | 1.24% | -0 |
| MICROSOFT CORP(MSFT) | 14,414 | 14,938 | +524 | 7 | 7 | 4.71% | -0 |
| MCDONALDS CORP(MCD) | 9,522 | 8,636 | -886 | 3 | 3 | 1.72% | -0 |
| META PLATFORMS INC(META) | 4,815 | 4,973 | +158 | 4 | 3 | 2.14% | -0 |
| QUALCOMM INC(QCOM) | 11,866 | 9,615 | -2,251 | 2 | 2 | 1.07% | -0 |
| BLACKROCK INC(BLK) | 3,345 | 3,279 | -66 | 4 | 4 | 2.29% | -0 |
| ASTRAZENECA-ADR(AZN) | 5,534 | 0 | -5,534 | 0 | 0 | — | -0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 27,528 | 24,726 | -2,802 | 4 | 3 | 2.27% | -0 |
| HOME DEPOT INC(HD) | 6,463 | 6,363 | -100 | 3 | 2 | 1.43% | -0 |
| UNILEVER PLC-ADR(UL) | 11,376 | 0 | -11,376 | 1 | 0 | — | -1 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 13,315 | 0 | -13,315 | 1 | 0 | — | -1 |
| NOVARTIS AG-ADR(NVS) | 5,720 | 0 | -5,720 | 1 | 0 | — | -1 |
| SHELL PLC- ADR(SHEL) | 10,628 | 0 | -10,628 | 1 | 0 | — | -1 |
| EATON CORP PLC(ETN) | 13,381 | 13,174 | -207 | 5 | 4 | 2.74% | -1 |
| SANOFI-AVENTIS-ADR(SNY) | 17,271 | 0 | -17,271 | 1 | 0 | — | -1 |
| TE CONNECTIVITY PLC(TEL) | 4,596 | 0 | -4,596 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 16,126 | 0 | -16,126 | 1 | 0 | — | -1 |
| US BANCORP(USB) | 34,095 | 0 | -34,095 | 2 | 0 | — | -2 |
| SAP AG-SPONS ADR(SAP) | 7,704 | 0 | -7,704 | 2 | 0 | — | -2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 25,491 | 0 | -25,491 | 3 | 0 | — | -3 |
| ACCENTURE PLC - CL A SHS CLASS A | 11,258 | 0 | -11,258 | 3 | 0 | — | -3 |
| COSTCO WHOLESALE CORPORATION | 5,142 | 0 | -5,142 | 5 | 0 | — | -5 |
| ALPHABET INC-CL A(GOOG) | 23,914 | 0 | -23,914 | 6 | 0 | — | -6 |