Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,107 | 87,212 | -28,895 | $29.56M | $23.71M | 3.99% | -$5.86M |
| Microsoft Corporation(MSFT) | 47,306 | 47,584 | +278 | $24.50M | $23.01M | 3.87% | -$1.49M |
| Alphabet Inc.CL C(GOOG) | 63,502 | 63,715 | +213 | $15.47M | $19.99M | 3.36% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 78,237 | 78,643 | +406 | $17.18M | $18.15M | 3.05% | +$973.9K |
| Ishares TrCORE S P500 ETF | 26,654 | 26,244 | -410 | $17.84M | $17.98M | 3.02% | +$136.3K |
| NVIDIA Corporation(NVDA) | 78,168 | 78,664 | +496 | $14.58M | $14.67M | 2.47% | +$86.3K |
| Walmart Inc.(WMT) | 123,385 | 124,054 | +669 | $12.72M | $13.82M | 2.33% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 41,189 | 41,514 | +325 | $12.99M | $13.38M | 2.25% | +$384.4K |
| Thermo Fisher Scientific Inc.(TMO) | 19,278 | 19,395 | +117 | $9.35M | $11.24M | 1.89% | +$1.89M |
| Bank America Corp | 206,045 | 203,787 | -2,258 | $10.63M | $11.21M | 1.89% | +$578.4K |
| Brookfield CorporationCL A(BN) | 149,289 | 225,297 | +76,008 | $10.24M | $10.34M | 1.74% | +$100.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,498 | 114,213 | -1,285 | $10.08M | $10.22M | 1.72% | +$133.4K |
| Texas Instruments Incorporated(TXN) | 34,543 | 57,051 | +22,508 | $6.35M | $9.90M | 1.67% | +$3.55M |
| Prologis, Inc.(PLD) | 71,408 | 71,749 | +341 | $8.18M | $9.16M | 1.54% | +$981.9K |
| Abbott Labs | 67,025 | 67,448 | +423 | $8.98M | $8.45M | 1.42% | -$526.8K |
| The Home Depot, Inc.(HD) | 24,347 | 24,439 | +92 | $9.87M | $8.41M | 1.41% | -$1.46M |
| Adobe Inc.(ADBE) | 24,162 | 23,799 | -363 | $8.52M | $8.33M | 1.40% | -$193.7K |
| Linde plcSHS(LIN) | 18,219 | 18,319 | +100 | $8.65M | $7.81M | 1.31% | -$842.9K |
| Cisco Systems, Inc.(CSCO) | 7,172 | 100,539 | +93,367 | $490.7K | $7.74M | 1.30% | +$7.25M |
| The Walt Disney Company(DIS) | 67,014 | 67,461 | +447 | $7.67M | $7.68M | 1.29% | +$1.9K |
| Broadcom Inc.(AVGO) | 21,301 | 21,160 | -141 | $7.03M | $7.32M | 1.23% | +$296.1K |
| SLB N.V.(SLB) | 192,646 | 189,724 | -2,922 | $6.62M | $7.28M | 1.23% | +$660.4K |
| Deere & Company(DE) | 15,295 | 15,387 | +92 | $6.99M | $7.16M | 1.21% | +$170.0K |
| ConocoPhillips(COP) | 67,675 | 76,500 | +8,825 | $6.40M | $7.16M | 1.20% | +$759.8K |
| Ishares TrIBOXX INV CP ETF | 62,340 | 64,321 | +1,981 | $6.95M | $7.09M | 1.19% | +$138.4K |
| Union Pacific Corporation(UNP) | 29,048 | 30,148 | +1,100 | $6.87M | $6.97M | 1.17% | +$107.8K |
| QUALCOMM Incorporated(QCOM) | 39,400 | 40,700 | +1,300 | $6.55M | $6.96M | 1.17% | +$407.2K |
| Becton, Dickinson and Company(BDX) | 35,043 | 35,643 | +600 | $6.56M | $6.92M | 1.16% | +$358.2K |
| Xylem Inc.(XYL) | 50,181 | 50,431 | +250 | $7.40M | $6.87M | 1.16% | -$534.1K |
| NIKE, Inc.CL B(NKE) | 0 | 106,206 | +106,206 | $0 | $6.77M | 1.14% | +$6.77M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 74,800 | +74,800 | $0 | $6.73M | 1.13% | +$6.73M |
| MetLife, Inc.(MET) | 80,718 | 84,218 | +3,500 | $6.65M | $6.65M | 1.12% | -$573 |
| Carrier Global Corporation(CARR) | 113,008 | 125,428 | +12,420 | $6.75M | $6.63M | 1.12% | -$119.0K |
| Quanta Svcs Inc | 15,532 | 15,614 | +82 | $6.44M | $6.59M | 1.11% | +$153.3K |
| Eaton Corporation plcSHS(ETN) | 20,486 | 20,592 | +106 | $7.67M | $6.56M | 1.10% | -$1.11M |
| Starbucks Corporation(SBUX) | 72,091 | 77,591 | +5,500 | $6.10M | $6.53M | 1.10% | +$435.1K |
| Boston Scientific Corporation(BSX) | 0 | 67,600 | +67,600 | $0 | $6.45M | 1.08% | +$6.45M |
| Emerson Electric Co.(EMR) | 0 | 47,328 | +47,328 | $0 | $6.28M | 1.06% | +$6.28M |
| Sysco Corporation(SYY) | 0 | 83,991 | +83,991 | $0 | $6.19M | 1.04% | +$6.19M |
| Zebra Technologies CorporationCL A(ZBRA) | 25,432 | 25,451 | +19 | $7.56M | $6.18M | 1.04% | -$1.38M |
| Dell Technologies Inc.CL C(DELL) | 49,800 | 46,020 | -3,780 | $7.06M | $5.79M | 0.97% | -$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 194,080 | 193,098 | -982 | $6.10M | $5.77M | 0.97% | -$326.3K |
| Duke Energy Corporation(DUK) | 47,375 | 48,608 | +1,233 | $5.86M | $5.70M | 0.96% | -$165.3K |
| American Elec Pwr Co Inc | 47,874 | 49,321 | +1,447 | $5.39M | $5.69M | 0.96% | +$301.4K |
| Ishares TrISHS 1 5YR INVS | 97,901 | 101,986 | +4,085 | $5.19M | $5.39M | 0.91% | +$201.3K |
| S&P Global Inc.(SPGI) | 10,169 | 10,084 | -85 | $4.95M | $5.27M | 0.89% | +$320.5K |
| Colgate-Palmolive Company(CL) | 67,213 | 66,610 | -603 | $5.37M | $5.26M | 0.89% | -$109.5K |
| Stryker Corporation(SYK) | 14,842 | 14,938 | +96 | $5.49M | $5.25M | 0.88% | -$236.4K |
| Old Republic International Corporation(ORI) | 106,730 | 110,237 | +3,507 | $4.53M | $5.03M | 0.85% | +$498.4K |
| The Southern Company(SO) | 53,654 | 55,280 | +1,626 | $5.08M | $4.82M | 0.81% | -$264.4K |
| U.S. Bancorp(USB) | 227,651 | 90,267 | -137,384 | $11.00M | $4.82M | 0.81% | -$6.19M |
| Intuit Inc.(INTU) | 0 | 6,904 | +6,904 | $0 | $4.57M | 0.77% | +$4.57M |
| Novartis AGADR(NVS) | 30,974 | 32,082 | +1,108 | $3.97M | $4.42M | 0.74% | +$451.0K |
| Bristol-Myers Squibb Company(BMY) | 77,316 | 80,073 | +2,757 | $3.49M | $4.32M | 0.73% | +$832.2K |
| Chevron Corporation(CVX) | 27,099 | 28,036 | +937 | $4.21M | $4.27M | 0.72% | +$64.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 23,100 | +23,100 | $0 | $4.26M | 0.72% | +$4.26M |
| American Bitcoin CorpCL A(ABTC) | 0 | 2,496,762 | +2,496,762 | $0 | $4.24M | 0.71% | +$4.24M |
| AbbVie Inc.(ABBV) | 17,917 | 18,538 | +621 | $4.15M | $4.24M | 0.71% | +$87.2K |
| Pfizer Inc.(PFE) | 162,293 | 167,904 | +5,611 | $4.14M | $4.18M | 0.70% | +$45.6K |
| United Parcel Service, Inc.CL B(UPS) | 36,934 | 38,260 | +1,326 | $3.09M | $3.79M | 0.64% | +$709.9K |
| AT&T Inc.(T) | 141,375 | 146,984 | +5,609 | $3.99M | $3.65M | 0.61% | -$341.3K |
| State Street Corporation(STT) | 27,141 | 28,221 | +1,080 | $3.15M | $3.64M | 0.61% | +$492.2K |
| Verizon Communications Inc.(VZ) | 84,818 | 88,197 | +3,379 | $3.73M | $3.59M | 0.60% | -$135.5K |
| Ishares TrCORE S P MCP ETF | 50,825 | 52,805 | +1,980 | $3.32M | $3.49M | 0.59% | +$168.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 29,671 | 30,814 | +1,143 | $3.08M | $3.48M | 0.59% | +$400.2K |
| The Coca-Cola Company(KO) | 47,509 | 49,262 | +1,753 | $3.15M | $3.44M | 0.58% | +$293.1K |
| Ares Capital Corporation(ARCC) | 163,730 | 169,551 | +5,821 | $3.34M | $3.43M | 0.58% | +$88.3K |
| Target Corporation(TGT) | 33,672 | 34,869 | +1,197 | $3.02M | $3.41M | 0.57% | +$388.1K |
| Ishares TrIBOXX HI YD ETF | 40,441 | 41,910 | +1,469 | $3.28M | $3.38M | 0.57% | +$95.8K |
| The Williams Companies, Inc.(WMB) | 53,300 | 55,365 | +2,065 | $3.38M | $3.33M | 0.56% | -$48.6K |
| Ishares TrCore S&P Small Cap ETF | 25,680 | 25,883 | +203 | $3.05M | $3.11M | 0.52% | +$59.1K |
| SanofiADR(SNY) | 58,806 | 60,907 | +2,101 | $2.78M | $2.95M | 0.50% | +$175.9K |
| Merck & Co., Inc.(MRK) | 111,121 | 27,121 | -84,000 | $9.33M | $2.85M | 0.48% | -$6.47M |
| General Mills, Inc.(GIS) | 57,475 | 59,401 | +1,926 | $2.90M | $2.76M | 0.46% | -$135.7K |
| Kinder Morgan, Inc.(KMI) | 94,458 | 97,992 | +3,534 | $2.67M | $2.69M | 0.45% | +$19.7K |
| HP Inc.(HPQ) | 0 | 120,061 | +120,061 | $0 | $2.67M | 0.45% | +$2.67M |
| Lyondellbasell Industries NSHS A SHS - A - | 38,499 | 61,033 | +22,534 | $1.89M | $2.64M | 0.44% | +$754.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 97,441 | +97,441 | $0 | $2.57M | 0.43% | +$2.57M |
| Ishares TrRussell 1000 Growth ETF | 6,871 | 5,216 | -1,655 | $3.22M | $2.47M | 0.42% | -$749.7K |
| The Cigna Group(CI) | 8,510 | 8,753 | +243 | $2.45M | $2.41M | 0.41% | -$43.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,111 | 87,126 | +6,015 | $2.21M | $2.39M | 0.40% | +$175.5K |
| Crown Castle Inc.(CCI) | 24,522 | 25,410 | +888 | $2.37M | $2.26M | 0.38% | -$107.9K |
| Ishares Tr20 YR TR BD ETF | 24,845 | 25,696 | +851 | $2.22M | $2.24M | 0.38% | +$19.3K |
| Vanguard Index FdsTotal Stock Market | 4,563 | 4,486 | -77 | $1.50M | $1.50M | 0.25% | +$6.6K |
| Vanguard Index FdsGROWTH ETF | 2,995 | 2,995 | 0 | $1.44M | $1.46M | 0.25% | +$24.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,463 | 19,231 | -5,232 | $1.61M | $1.29M | 0.22% | -$319.8K |
| Johnson & Johnson(JNJ) | 6,095 | 6,145 | +50 | $1.13M | $1.27M | 0.21% | +$141.6K |
| Enterprise Products Partners L.P.(EPD) | 37,000 | 37,000 | 0 | $1.16M | $1.19M | 0.20% | +$29.2K |
| Ishares TrCORE US AGGBD ET | 11,549 | 11,864 | +315 | $1.16M | $1.18M | 0.20% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 4,107 | 3,665 | -442 | $998.5K | $1.15M | 0.19% | +$148.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,647 | 1,647 | 0 | $1.10M | $1.12M | 0.19% | +$25.9K |
| McKesson Corporation(MCK) | 1,338 | 1,338 | 0 | $1.03M | $1.10M | 0.18% | +$63.9K |
| GE Aerospace(GE) | 3,415 | 3,415 | 0 | $1.03M | $1.05M | 0.18% | +$24.6K |
| Wells Fargo & Company(WFC) | 11,056 | 11,056 | 0 | $926.7K | $1.03M | 0.17% | +$103.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,907 | 4,698 | -209 | $1.02M | $995.0K | 0.17% | -$29.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,831 | 5,962 | +131 | $899.3K | $924.9K | 0.16% | +$25.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,919 | 5,949 | +30 | $823.7K | $920.9K | 0.15% | +$97.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,013 | 4,297 | +284 | $649.3K | $920.2K | 0.15% | +$271.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 8,937 | 20,000 | +11,063 | $801.0K | $907.0K | 0.15% | +$106.0K |
| Ishares IncMSCI Mexico ETF | 13,056 | 12,861 | -195 | $890.6K | $891.7K | 0.15% | +$1.1K |