Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 30,119 | 30,353 | +234 | $8.5K | $9.9K | 3.74% | +$1.4K |
| Microsoft Corporation(MSFT) | 15,834 | 18,952 | +3,118 | $8.2K | $9.2K | 3.45% | +$965 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,559 | 8,494 | -65 | $8.3K | $9.1K | 3.42% | +$801 |
| Cisco Systems, Inc.(CSCO) | 117,693 | 116,914 | -779 | $8.1K | $9.0K | 3.39% | +$953 |
| Cullen/Frost Bankers, Inc.(CFR) | 65,969 | 70,133 | +4,164 | $8.4K | $8.9K | 3.34% | +$518 |
| Johnson & Johnson(JNJ) | 43,470 | 42,371 | -1,099 | $8.1K | $8.8K | 3.30% | +$709 |
| Black Hills Corp | 124,490 | 123,489 | -1,001 | $7.7K | $8.6K | 3.22% | +$906 |
| CME Group Inc.(CME) | 31,137 | 31,364 | +227 | $8.4K | $8.6K | 3.22% | +$152 |
| United Parcel Service, Inc.CL B(UPS) | 83,463 | 82,763 | -700 | $7.0K | $8.2K | 3.09% | +$1.2K |
| Chevron Corporation(CVX) | 50,468 | 49,987 | -481 | $7.8K | $7.6K | 2.87% | -$218 |
| JPMorgan Chase & Co.(JPM) | 23,805 | 23,614 | -191 | $7.5K | $7.6K | 2.86% | +$100 |
| General Dynamics Corporation(GD) | 21,630 | 21,393 | -237 | $7.4K | $7.2K | 2.71% | -$174 |
| Unilever PLCADR(UL) | 0 | 104,934 | +104,934 | $0 | $6.9K | 2.58% | +$6.9K |
| Medtronic plcSHS(MDT) | 69,569 | 69,678 | +109 | $6.6K | $6.7K | 2.52% | +$67 |
| Texas Instruments Incorporated(TXN) | 37,761 | 38,104 | +343 | $6.9K | $6.6K | 2.49% | -$327 |
| Exxon Mobil Corp | 54,584 | 54,821 | +237 | $6.2K | $6.6K | 2.48% | +$443 |
| Realty Income Corporation(O) | 107,877 | 107,708 | -169 | $6.6K | $6.1K | 2.28% | -$486 |
| Union Pacific Corporation(UNP) | 26,273 | 25,956 | -317 | $6.2K | $6.0K | 2.26% | -$206 |
| Novo Nordisk A/SADR(NVO) | 117,577 | 114,991 | -2,586 | $6.5K | $5.9K | 2.20% | -$673 |
| PepsiCo, Inc.(PEP) | 39,204 | 39,672 | +468 | $5.5K | $5.7K | 2.14% | +$188 |
| T. Rowe Price Group, Inc.(TROW) | 55,687 | 55,094 | -593 | $5.7K | $5.6K | 2.12% | -$75 |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 184,796 | 184,823 | +27 | $5.6K | $5.6K | 2.10% | -$15 |
| Reinsurance Group of America, Incorporated(RGA) | 26,075 | 26,258 | +183 | $5.0K | $5.3K | 2.01% | +$332 |
| The Procter & Gamble Company(PG) | 37,088 | 36,743 | -345 | $5.7K | $5.3K | 1.98% | -$433 |
| Portland General Electric Company(POR) | 109,347 | 109,412 | +65 | $4.8K | $5.3K | 1.98% | +$440 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 54,268 | 54,479 | +211 | $4.5K | $5.2K | 1.94% | +$650 |
| Devon Energy Corporation(DVN) | 133,921 | 132,827 | -1,094 | $4.7K | $4.9K | 1.83% | +$170 |
| Ishares TrISHS 1 5YR INVS | 91,632 | 91,634 | +2 | $4.9K | $4.8K | 1.82% | -$13 |
| Verizon Communications Inc.(VZ) | 178,397 | 117,656 | -60,741 | $7.8K | $4.8K | 1.80% | -$3.0K |
| NIKE, Inc.CL B(NKE) | 71,569 | 73,642 | +2,073 | $5.0K | $4.7K | 1.77% | -$299 |
| Pfizer Inc.(PFE) | 186,807 | 188,104 | +1,297 | $4.8K | $4.7K | 1.76% | -$76 |
| The Clorox Company(CLX) | 5,314 | 45,223 | +39,909 | $655 | $4.6K | 1.72% | +$3.9K |
| Entergy Corporation(ETR) | 69,000 | 47,880 | -21,120 | $6.4K | $4.4K | 1.66% | -$2.0K |
| Phillips 66(PSX) | 33,727 | 33,801 | +74 | $4.6K | $4.4K | 1.64% | -$226 |
| Robert Half Inc.(RHI) | 165,729 | 158,652 | -7,077 | $5.6K | $4.3K | 1.62% | -$1.3K |
| TotalEnergies SEACT(TTE) | 0 | 64,973 | +64,973 | $0 | $4.3K | 1.60% | +$4.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 61,841 | +61,841 | $0 | $4.2K | 1.58% | +$4.2K |
| The Home Depot, Inc.(HD) | 11,761 | 11,732 | -29 | $4.8K | $4.0K | 1.52% | -$728 |
| Ishares Tr1 3 YR TREAS BD | 47,429 | 46,613 | -816 | $3.9K | $3.9K | 1.45% | -$75 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,345 | 33,351 | +6 | $3.4K | $3.4K | 1.28% | -$32 |
| Lockheed Martin Corporation(LMT) | 6,872 | 7,044 | +172 | $3.4K | $3.4K | 1.28% | -$24 |
| Ishares Tr3 7 YR TREAS BD | 9,930 | 9,635 | -295 | $1.2K | $1.1K | 0.43% | -$37 |
| Cencora Inc | 2,989 | 2,966 | -23 | $934 | $1.0K | 0.38% | +$68 |
| Jack Henry & Associates, Inc.(JKHY) | 4,788 | 5,197 | +409 | $713 | $948 | 0.36% | +$235 |
| Principal Financial Group, Inc.(PFG) | 10,824 | 10,748 | -76 | $897 | $948 | 0.36% | +$51 |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,452 | 6,673 | +2,221 | $624 | $929 | 0.35% | +$305 |
| Apple Inc.(AAPL) | 3,193 | 3,194 | +1 | $813 | $868 | 0.33% | +$55 |
| Quest Diagnostics Incorporated(DGX) | 4,924 | 4,914 | -10 | $938 | $853 | 0.32% | -$85 |
| Paychex, Inc.(PAYX) | 5,118 | 6,995 | +1,877 | $649 | $785 | 0.30% | +$136 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,388 | 8,352 | -36 | $773 | $702 | 0.26% | -$71 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,901 | 4,318 | -2,583 | $914 | $694 | 0.26% | -$220 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,773 | 2,448 | -325 | $654 | $587 | 0.22% | -$67 |
| Schwab Strategic TrUS DIVIDEND EQ | 21,916 | 21,365 | -551 | $598 | $586 | 0.22% | -$12 |
| Ingredion Incorporated(INGR) | 4,860 | 5,124 | +264 | $593 | $565 | 0.21% | -$28 |
| Comerica Inc | 7,687 | 6,335 | -1,352 | $527 | $551 | 0.21% | +$24 |
| Stanley Black & Decker, Inc.(SWK) | 7,106 | 7,258 | +152 | $528 | $539 | 0.20% | +$11 |
| Eli Lilly and Company(LLY) | 416 | 416 | 0 | $317 | $447 | 0.17% | +$130 |
| Costco Wholesale Corporation(COST) | 393 | 393 | 0 | $364 | $339 | 0.13% | -$25 |
| Snap-on Incorporated(SNA) | 953 | 966 | +13 | $330 | $333 | 0.13% | +$3 |
| Allison Transmission Holdings, Inc.(ALSN) | 3,162 | 3,223 | +61 | $268 | $316 | 0.12% | +$48 |
| Eastman Chemical Company(EMN) | 7,089 | 4,853 | -2,236 | $447 | $310 | 0.12% | -$137 |
| Huntington Ingalls Industries, Inc.(HII) | 1,774 | 913 | -861 | $511 | $310 | 0.12% | -$201 |
| Hormel Foods Corporation(HRL) | 11,691 | 12,365 | +674 | $289 | $293 | 0.11% | +$4 |
| Vanguard Whitehall FdsINTL DVD ETF | 3,278 | 3,197 | -81 | $294 | $292 | 0.11% | -$2 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 3,515 | 3,430 | -85 | $300 | $289 | 0.11% | -$11 |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 11,320 | 10,395 | -925 | $315 | $285 | 0.11% | -$30 |
| CenterPoint Energy, Inc.(CNP) | 7,078 | 7,081 | +3 | $275 | $271 | 0.10% | -$4 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 19,518 | 19,518 | 0 | $250 | $244 | 0.09% | -$6 |
| Broadcom Inc.(AVGO) | 732 | 662 | -70 | $241 | $229 | 0.09% | -$12 |
| Abrdn Asia Pacific Income Fu | 13,156 | 13,156 | 0 | $214 | $202 | 0.08% | -$12 |
| Omnicom Group Inc.(OMC) | 7,309 | 0 | -7,309 | $596 | $0 | — | -$596 |
| TotalEnergies SEADS(TTE) | 62,439 | 0 | -62,439 | $3.7K | $0 | — | -$3.7K |
| Unilever PLCADR(UL) | 111,293 | 0 | -111,293 | $6.6K | $0 | — | -$6.6K |