Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 130,666 | 198,621 | +67,955 | $13.16M | $19.93M | 4.55% | +$6.77M |
| Microsoft Corporation(MSFT) | 39,810 | 39,616 | -194 | $20.62M | $19.16M | 4.38% | -$1.46M |
| Broadcom Inc.(AVGO) | 61,301 | 54,136 | -7,165 | $20.22M | $18.74M | 4.28% | -$1.49M |
| The TJX Companies, Inc.(TJX) | 107,503 | 101,831 | -5,672 | $15.54M | $15.64M | 3.57% | +$103.8K |
| JPMorgan Chase & Co.(JPM) | 46,971 | 45,971 | -1,000 | $14.82M | $14.81M | 3.38% | -$3.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 409,781 | 508,853 | +99,072 | $11.00M | $13.58M | 3.10% | +$2.58M |
| American Express Company(AXP) | 35,293 | 34,915 | -378 | $11.72M | $12.92M | 2.95% | +$1.19M |
| McDonald's Corporation(MCD) | 41,100 | 41,184 | +84 | $12.49M | $12.59M | 2.87% | +$97.2K |
| Apple Inc.(AAPL) | 44,763 | 45,878 | +1,115 | $11.40M | $12.47M | 2.85% | +$1.07M |
| Visa Inc.CL A(V) | 33,593 | 33,972 | +379 | $11.47M | $11.91M | 2.72% | +$446.3K |
| The Williams Companies, Inc.(WMB) | 167,125 | 166,113 | -1,012 | $10.59M | $9.99M | 2.28% | -$602.3K |
| Costco Wholesale Corporation(COST) | 11,366 | 11,260 | -106 | $10.52M | $9.71M | 2.22% | -$810.8K |
| Stryker Corporation(SYK) | 28,115 | 27,393 | -722 | $10.39M | $9.63M | 2.20% | -$765.5K |
| Mastercard IncorporatedCL A(MA) | 15,993 | 16,597 | +604 | $9.10M | $9.47M | 2.16% | +$377.9K |
| The Procter & Gamble Company(PG) | 52,056 | 62,077 | +10,021 | $8.00M | $8.90M | 2.03% | +$897.9K |
| Northrop Grumman Corporation(NOC) | 15,841 | 15,307 | -534 | $9.65M | $8.73M | 1.99% | -$924.0K |
| Chubb Limited COM | 27,187 | 27,952 | +765 | $7.67M | $8.72M | 1.99% | +$1.05M |
| The Coca-Cola Company(KO) | 117,601 | 124,636 | +7,035 | $7.80M | $8.71M | 1.99% | +$914.0K |
| Johnson & Johnson(JNJ) | 39,996 | 40,955 | +959 | $7.42M | $8.48M | 1.94% | +$1.06M |
| The Sherwin-Williams Company(SHW) | 26,830 | 26,028 | -802 | $9.29M | $8.43M | 1.93% | -$856.3K |
| Honeywell International Inc.(HON) | 39,592 | 43,228 | +3,636 | $8.33M | $8.43M | 1.93% | +$99.2K |
| AbbVie Inc.(ABBV) | 37,779 | 36,523 | -1,256 | $8.75M | $8.35M | 1.91% | -$402.2K |
| Texas Instruments Incorporated(TXN) | 47,303 | 45,572 | -1,731 | $8.69M | $7.91M | 1.81% | -$784.7K |
| NextEra Energy, Inc.(NEE) | 102,776 | 97,377 | -5,399 | $7.76M | $7.82M | 1.79% | +$58.9K |
| Abbott Labs | 54,046 | 57,673 | +3,627 | $7.24M | $7.23M | 1.65% | -$13.1K |
| The Home Depot, Inc.(HD) | 21,157 | 20,932 | -225 | $8.57M | $7.20M | 1.64% | -$1.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 42,591 | 38,452 | -4,139 | $8.58M | $7.13M | 1.63% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 23,750 | 22,778 | -972 | $5.77M | $7.13M | 1.63% | +$1.36M |
| PepsiCo, Inc.(PEP) | 37,097 | 48,713 | +11,616 | $5.21M | $6.99M | 1.60% | +$1.78M |
| Oracle Corporation(ORCL) | 36,131 | 35,221 | -910 | $10.16M | $6.86M | 1.57% | -$3.30M |
| Lockheed Martin Corporation(LMT) | 13,717 | 14,051 | +334 | $6.85M | $6.80M | 1.55% | -$51.6K |
| Linde plcSHS(LIN) | 14,815 | 15,642 | +827 | $7.04M | $6.67M | 1.52% | -$367.5K |
| Caterpillar Inc.(CAT) | 11,133 | 11,453 | +320 | $5.31M | $6.56M | 1.50% | +$1.25M |
| Automatic Data Processing In | 22,436 | 24,767 | +2,331 | $6.58M | $6.37M | 1.45% | -$214.2K |
| Colgate-Palmolive Company(CL) | 79,107 | 78,750 | -357 | $6.32M | $6.22M | 1.42% | -$101.0K |
| International Business Machines Corporation(IBM) | 18,464 | 20,839 | +2,375 | $5.21M | $6.17M | 1.41% | +$962.9K |
| UnitedHealth Group Incorporated(UNH) | 18,670 | 18,050 | -620 | $6.45M | $5.96M | 1.36% | -$488.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,876 | 22,035 | -841 | $5.64M | $5.91M | 1.35% | +$270.8K |
| Union Pacific Corporation(UNP) | 24,561 | 24,776 | +215 | $5.81M | $5.73M | 1.31% | -$74.3K |
| Vanguard Specialized FundsDIV APP ETF | 26,651 | 25,908 | -743 | $5.75M | $5.69M | 1.30% | -$57.0K |
| Hess Midstream LPCL A(HESM) | 132,662 | 129,752 | -2,910 | $4.58M | $4.48M | 1.02% | -$107.0K |
| Intuit Inc.(INTU) | 6,874 | 6,575 | -299 | $4.69M | $4.36M | 0.99% | -$338.9K |
| Trane Technologies plcSHS(TT) | 11,533 | 10,647 | -886 | $4.87M | $4.14M | 0.95% | -$722.7K |
| Canadian Natural Resources Limited(CNQ) | 187,053 | 119,481 | -67,572 | $5.98M | $4.04M | 0.92% | -$1.93M |
| Canadian National Railway Company(CNI) | 46,502 | 40,890 | -5,612 | $4.39M | $4.04M | 0.92% | -$343.2K |
| Enbridge Inc.(ENB) | 83,559 | 81,900 | -1,659 | $4.22M | $3.92M | 0.89% | -$299.1K |
| Cheniere Energy, Inc.(LNG) | 21,379 | 20,066 | -1,313 | $5.02M | $3.90M | 0.89% | -$1.12M |
| Ishares TrRUS TP200 GR ETF | 13,535 | 13,516 | -19 | $3.70M | $3.74M | 0.85% | +$39.3K |
| Morgan Stanley(MS) | 0 | 20,195 | +20,195 | $0 | $3.59M | 0.82% | +$3.59M |
| Kinder Morgan, Inc.(KMI) | 123,065 | 117,360 | -5,705 | $3.48M | $3.23M | 0.74% | -$257.7K |
| Exxon Mobil Corp | 0 | 17,308 | +17,308 | $0 | $2.08M | 0.48% | +$2.08M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 47,623 | 58,105 | +10,482 | $1.57M | $1.94M | 0.44% | +$365.2K |
| L3Harris Technologies, Inc.(LHX) | 4,393 | 4,073 | -320 | $1.34M | $1.20M | 0.27% | -$146.0K |
| Parker-Hannifin Corporation(PH) | 1,300 | 1,300 | 0 | $985.6K | $1.14M | 0.26% | +$157.1K |
| Zoetis Inc.CL A(ZTS) | 24,130 | 8,624 | -15,506 | $3.53M | $1.09M | 0.25% | -$2.45M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,784 | 10,886 | -898 | $1.13M | $1.03M | 0.24% | -$95.3K |
| Eli Lilly and Company(LLY) | 0 | 798 | +798 | $0 | $857.6K | 0.20% | +$857.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,411 | 1,334 | -77 | $864.1K | $836.6K | 0.19% | -$27.5K |
| Roper Technologies, Inc.(ROP) | 1,719 | 1,719 | 0 | $857.2K | $765.2K | 0.17% | -$92.1K |
| Ishares TrCore S&P Small Cap ETF | 5,845 | 6,201 | +356 | $694.6K | $745.2K | 0.17% | +$50.7K |
| Enterprise Products Partners L.P.(EPD) | 22,668 | 22,668 | 0 | $708.8K | $726.7K | 0.17% | +$17.9K |
| Walmart Inc.(WMT) | 0 | 5,524 | +5,524 | $0 | $615.4K | 0.14% | +$615.4K |
| The Southern Company(SO) | 6,794 | 6,794 | 0 | $643.9K | $592.4K | 0.14% | -$51.4K |
| Lowe's Companies, Inc.(LOW) | 1,250 | 2,121 | +871 | $314.1K | $511.5K | 0.12% | +$197.4K |
| Novo Nordisk A/SADR(NVO) | 15,660 | 9,485 | -6,175 | $869.0K | $482.6K | 0.11% | -$386.4K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 12,861 | 12,636 | -225 | $468.8K | $446.0K | 0.10% | -$22.8K |
| NIKE, Inc.CL B(NKE) | 7,194 | 6,944 | -250 | $501.6K | $442.4K | 0.10% | -$59.2K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $328.6K | $314.4K | 0.07% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,762 | +3,762 | $0 | $289.8K | 0.07% | +$289.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 324 | +324 | $0 | $284.8K | 0.07% | +$284.8K |
| Bank America Corp | 0 | 5,158 | +5,158 | $0 | $283.7K | 0.06% | +$283.7K |
| S&P Global Inc.(SPGI) | 921 | 473 | -448 | $448.3K | $247.2K | 0.06% | -$201.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 772 | +772 | $0 | $245.9K | 0.06% | +$245.9K |
| Vanguard Wellesley Income FdWELLINGTON DIVID | 0 | 4,006 | +4,006 | $0 | $245.8K | 0.06% | +$245.8K |
| ONEOK, Inc.(OKE) | 3,908 | 3,301 | -607 | $285.2K | $242.6K | 0.06% | -$42.5K |
| Merck & Co., Inc.(MRK) | 0 | 2,260 | +2,260 | $0 | $237.9K | 0.05% | +$237.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,562 | 2,587 | +25 | $229.5K | $236.6K | 0.05% | +$7.1K |
| Amgen Inc.(AMGN) | 0 | 686 | +686 | $0 | $224.5K | 0.05% | +$224.5K |
| Berkshire Hathaway Inc DelCL B | 434 | 417 | -17 | $218.2K | $209.6K | 0.05% | -$8.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,212 | +1,212 | $0 | $207.3K | 0.05% | +$207.3K |