Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 130,666 | 198,621 | +67,955 | 13,157 | 19,930 | 4.55% | +6,773 |
| MORGAN STANLEY(MS) | 0 | 20,195 | +20,195 | 0 | 3,585 | 0.82% | +3,585 |
| PIMCO ETF TR MULTISECTOR BD | 409,781 | 508,853 | +99,072 | 10,999 | 13,576 | 3.10% | +2,578 |
| EXXON MOBIL CORP | 0 | 17,308 | +17,308 | 0 | 2,083 | 0.48% | +2,083 |
| PEPSICO INC(PEP) | 37,097 | 48,713 | +11,616 | 5,210 | 6,991 | 1.60% | +1,781 |
| ALPHABET INC(GOOG) | 23,750 | 22,778 | -972 | 5,774 | 7,130 | 1.63% | +1,356 |
| CATERPILLAR INC(CAT) | 11,133 | 11,453 | +320 | 5,312 | 6,561 | 1.50% | +1,249 |
| AMERICAN EXPRESS CO(AXP) | 35,293 | 34,915 | -378 | 11,723 | 12,917 | 2.95% | +1,194 |
| APPLE INC(AAPL) | 44,763 | 45,878 | +1,115 | 11,398 | 12,472 | 2.85% | +1,074 |
| JOHNSON & JOHNSON(JNJ) | 39,996 | 40,955 | +959 | 7,416 | 8,476 | 1.94% | +1,060 |
| CHUBB LIMITED COM | 27,187 | 27,952 | +765 | 7,674 | 8,724 | 1.99% | +1,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,464 | 20,839 | +2,375 | 5,210 | 6,173 | 1.41% | +963 |
| COCA COLA CO(KO) | 117,601 | 124,636 | +7,035 | 7,799 | 8,713 | 1.99% | +914 |
| PROCTER AND GAMBLE CO(PG) | 52,056 | 62,077 | +10,021 | 7,998 | 8,896 | 2.03% | +898 |
| ELI LILLY & CO(LLY) | 0 | 798 | +798 | 0 | 858 | 0.20% | +858 |
| WALMART INC(WMT) | 0 | 5,524 | +5,524 | 0 | 615 | 0.14% | +615 |
| VISA INC(V) | 33,593 | 33,972 | +379 | 11,468 | 11,914 | 2.72% | +446 |
| MASTERCARD INCORPORATED(MA) | 15,993 | 16,597 | +604 | 9,097 | 9,475 | 2.16% | +378 |
| EA SERIES TRUST TBG DIVID FO ETF | 47,623 | 58,105 | +10,482 | 1,575 | 1,940 | 0.44% | +365 |
| CISCO SYS INC(CSCO) | 0 | 3,762 | +3,762 | 0 | 290 | 0.07% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 285 | 0.07% | +285 |
| BANK AMERICA CORP | 0 | 5,158 | +5,158 | 0 | 284 | 0.06% | +284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,876 | 22,035 | -841 | 5,641 | 5,912 | 1.35% | +271 |
| EATON CORP PLC(ETN) | 0 | 772 | +772 | 0 | 246 | 0.06% | +246 |
| VANGUARD WELLESLEY INCOME FD | 0 | 4,006 | +4,006 | 0 | 246 | 0.06% | +246 |
| MERCK & CO INC(MRK) | 0 | 2,260 | +2,260 | 0 | 238 | 0.05% | +238 |
| AMGEN INC(AMGN) | 0 | 686 | +686 | 0 | 225 | 0.05% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,212 | +1,212 | 0 | 207 | 0.05% | +207 |
| LOWES COS INC(LOW) | 1,250 | 2,121 | +871 | 314 | 512 | 0.12% | +197 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 986 | 1,143 | 0.26% | +157 |
| TJX COS INC NEW(TJX) | 107,503 | 101,831 | -5,672 | 15,538 | 15,642 | 3.57% | +104 |
| HONEYWELL INTL INC(HON) | 39,592 | 43,228 | +3,636 | 8,334 | 8,433 | 1.93% | +99 |
| MCDONALDS CORP(MCD) | 41,100 | 41,184 | +84 | 12,490 | 12,587 | 2.87% | +97 |
| NEXTERA ENERGY INC(NEE) | 102,776 | 97,377 | -5,399 | 7,759 | 7,817 | 1.79% | +59 |
| ISHARES TR | 5,845 | 6,201 | +356 | 695 | 745 | 0.17% | +51 |
| ISHARES TR | 13,535 | 13,516 | -19 | 3,704 | 3,743 | 0.85% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 709 | 727 | 0.17% | +18 |
| VANGUARD WHITEHALL FDS | 2,562 | 2,587 | +25 | 229 | 237 | 0.05% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 46,971 | 45,971 | -1,000 | 14,816 | 14,813 | 3.38% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 417 | -17 | 218 | 210 | 0.05% | -9 |
| ABBOTT LABS | 54,046 | 57,673 | +3,627 | 7,239 | 7,226 | 1.65% | -13 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 329 | 314 | 0.07% | -14 |
| TORTOISE CAPITAL SERIES TRUS | 12,861 | 12,636 | -225 | 469 | 446 | 0.10% | -23 |
| VANGUARD INDEX FDS | 1,411 | 1,334 | -77 | 864 | 837 | 0.19% | -27 |
| ONEOK INC NEW(OKE) | 3,908 | 3,301 | -607 | 285 | 243 | 0.06% | -43 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 644 | 592 | 0.14% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 13,717 | 14,051 | +334 | 6,848 | 6,796 | 1.55% | -52 |
| VANGUARD SPECIALIZED FUNDS | 26,651 | 25,908 | -743 | 5,751 | 5,694 | 1.30% | -57 |
| NIKE INC(NKE) | 7,194 | 6,944 | -250 | 502 | 442 | 0.10% | -59 |
| UNION PAC CORP(UNP) | 24,561 | 24,776 | +215 | 5,805 | 5,731 | 1.31% | -74 |
| ROPER TECHNOLOGIES INC(ROP) | 1,719 | 1,719 | 0 | 857 | 765 | 0.17% | -92 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,784 | 10,886 | -898 | 1,127 | 1,032 | 0.24% | -95 |
| COLGATE PALMOLIVE CO(CL) | 79,107 | 78,750 | -357 | 6,324 | 6,223 | 1.42% | -101 |
| HESS MIDSTREAM LP(HESM) | 132,662 | 129,752 | -2,910 | 4,583 | 4,476 | 1.02% | -107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,393 | 4,073 | -320 | 1,342 | 1,196 | 0.27% | -146 |
| S&P GLOBAL INC(SPGI) | 921 | 473 | -448 | 448 | 247 | 0.06% | -201 |
| AUTOMATIC DATA PROCESSING IN | 22,436 | 24,767 | +2,331 | 6,585 | 6,371 | 1.45% | -214 |
| KINDER MORGAN INC DEL(KMI) | 123,065 | 117,360 | -5,705 | 3,484 | 3,226 | 0.74% | -258 |
| ENBRIDGE INC(ENB) | 83,559 | 81,900 | -1,659 | 4,216 | 3,917 | 0.89% | -299 |
| INTUIT(INTU) | 6,874 | 6,575 | -299 | 4,694 | 4,355 | 0.99% | -339 |
| CANADIAN NATL RY CO(CNI) | 46,502 | 40,890 | -5,612 | 4,385 | 4,042 | 0.92% | -343 |
| LINDE PLC(LIN) | 14,815 | 15,642 | +827 | 7,037 | 6,670 | 1.52% | -368 |
| NOVO-NORDISK A S(NVO) | 15,660 | 9,485 | -6,175 | 869 | 483 | 0.11% | -386 |
| ABBVIE INC(ABBV) | 37,779 | 36,523 | -1,256 | 8,747 | 8,345 | 1.91% | -402 |
| UNITEDHEALTH GROUP INC(UNH) | 18,670 | 18,050 | -620 | 6,447 | 5,958 | 1.36% | -488 |
| WILLIAMS COS INC(WMB) | 167,125 | 166,113 | -1,012 | 10,587 | 9,985 | 2.28% | -602 |
| TRANE TECHNOLOGIES PLC(TT) | 11,533 | 10,647 | -886 | 4,866 | 4,144 | 0.95% | -723 |
| STRYKER CORPORATION(SYK) | 28,115 | 27,393 | -722 | 10,393 | 9,628 | 2.20% | -765 |
| TEXAS INSTRS INC(TXN) | 47,303 | 45,572 | -1,731 | 8,691 | 7,906 | 1.81% | -785 |
| COSTCO WHSL CORP NEW(COST) | 11,366 | 11,260 | -106 | 10,521 | 9,710 | 2.22% | -811 |
| SHERWIN WILLIAMS CO(SHW) | 26,830 | 26,028 | -802 | 9,290 | 8,434 | 1.93% | -856 |
| NORTHROP GRUMMAN CORP(NOC) | 15,841 | 15,307 | -534 | 9,652 | 8,728 | 1.99% | -924 |
| CHENIERE ENERGY INC(LNG) | 21,379 | 20,066 | -1,313 | 5,024 | 3,901 | 0.89% | -1,123 |
| HOME DEPOT INC(HD) | 21,157 | 20,932 | -225 | 8,573 | 7,203 | 1.64% | -1,370 |
| MARSH & MCLENNAN COS INC(MRSH) | 42,591 | 38,452 | -4,139 | 8,583 | 7,134 | 1.63% | -1,450 |
| MICROSOFT CORP(MSFT) | 39,810 | 39,616 | -194 | 20,620 | 19,159 | 4.38% | -1,460 |
| BROADCOM INC(AVGO) | 61,301 | 54,136 | -7,165 | 20,224 | 18,736 | 4.28% | -1,487 |
| CANADIAN NAT RES LTD(CNQ) | 187,053 | 119,481 | -67,572 | 5,978 | 4,044 | 0.92% | -1,934 |
| ZOETIS INC(ZTS) | 24,130 | 8,624 | -15,506 | 3,531 | 1,085 | 0.25% | -2,446 |
| ORACLE CORP(ORCL) | 36,131 | 35,221 | -910 | 10,161 | 6,865 | 1.57% | -3,297 |