Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 108,184 | 92,903 | -15,281 | $9.07M | $8.66M | 3.23% | -$409.4K |
| RTX Corporation(RTX) | 46,906 | 45,568 | -1,338 | $7.85M | $8.36M | 3.11% | +$508.5K |
| Johnson & Johnson(JNJ) | 36,885 | 35,277 | -1,608 | $6.84M | $7.30M | 2.72% | +$461.5K |
| The Hershey Company(HSY) | 41,543 | 38,399 | -3,144 | $7.77M | $6.99M | 2.60% | -$782.8K |
| The Home Depot, Inc.(HD) | 19,171 | 19,310 | +139 | $7.77M | $6.64M | 2.48% | -$1.12M |
| Avery Dennison Corp | 33,720 | 36,432 | +2,712 | $5.47M | $6.63M | 2.47% | +$1.16M |
| Abbott Labs | 52,841 | 52,612 | -229 | $7.08M | $6.59M | 2.46% | -$485.7K |
| Baker Hughes CompanyCL A(BKR) | 135,095 | 142,273 | +7,178 | $6.58M | $6.48M | 2.41% | -$102.7K |
| The Gap, Inc.(GAP) | 238,643 | 246,193 | +7,550 | $5.10M | $6.30M | 2.35% | +$1.20M |
| Chevron Corporation(CVX) | 41,817 | 41,003 | -814 | $6.49M | $6.25M | 2.33% | -$244.5K |
| United Parcel Service, Inc.CL B(UPS) | 67,098 | 62,738 | -4,360 | $5.60M | $6.22M | 2.32% | +$618.3K |
| The Hartford Insurance Group, Inc.(HIG) | 45,501 | 44,371 | -1,130 | $6.07M | $6.11M | 2.28% | +$45.0K |
| Cisco Systems, Inc.(CSCO) | 79,606 | 79,252 | -354 | $5.45M | $6.10M | 2.28% | +$658.1K |
| Omnicom Group Inc.(OMC) | 77,868 | 75,295 | -2,573 | $6.35M | $6.08M | 2.27% | -$268.6K |
| Novartis AGADR(NVS) | 46,583 | 44,023 | -2,560 | $5.97M | $6.07M | 2.26% | +$95.6K |
| Pfizer Inc.(PFE) | 258,633 | 240,288 | -18,345 | $6.59M | $5.98M | 2.23% | -$606.8K |
| EOG Resources, Inc.(EOG) | 52,891 | 56,656 | +3,765 | $5.93M | $5.95M | 2.22% | +$19.3K |
| Packaging Corporation of America(PKG) | 0 | 28,651 | +28,651 | $0 | $5.91M | 2.20% | +$5.91M |
| Corning Incorporated(GLW) | 78,626 | 65,746 | -12,880 | $6.45M | $5.76M | 2.15% | -$692.9K |
| Regions Financial Corporation(RF) | 213,051 | 210,493 | -2,558 | $5.62M | $5.70M | 2.13% | +$86.2K |
| M&T Bank Corporation(MTB) | 25,664 | 28,259 | +2,595 | $5.07M | $5.69M | 2.12% | +$622.0K |
| CME Group Inc.(CME) | 21,050 | 20,639 | -411 | $5.69M | $5.64M | 2.10% | -$51.3K |
| Merck & Co., Inc.(MRK) | 51,379 | 50,860 | -519 | $4.31M | $5.35M | 2.00% | +$1.04M |
| Stanley Black & Decker, Inc.(SWK) | 72,904 | 71,218 | -1,686 | $5.42M | $5.29M | 1.97% | -$128.9K |
| Dell Technologies Inc.CL C(DELL) | 48,813 | 38,485 | -10,328 | $6.92M | $4.84M | 1.81% | -$2.08M |
| Automatic Data Processing In | 17,381 | 18,808 | +1,427 | $5.10M | $4.84M | 1.80% | -$263.4K |
| PPG Industries, Inc.(PPG) | 41,052 | 46,896 | +5,844 | $4.32M | $4.80M | 1.79% | +$490.0K |
| Garmin Ltd.SHS(GRMN) | 24,306 | 22,125 | -2,181 | $5.98M | $4.49M | 1.67% | -$1.50M |
| Starbucks Corporation(SBUX) | 51,942 | 51,455 | -487 | $4.39M | $4.33M | 1.61% | -$61.3K |
| Air Prods & Chems Inc | 15,894 | 17,517 | +1,623 | $4.33M | $4.33M | 1.61% | -$7.8K |
| CDW Corporation(CDW) | 0 | 31,393 | +31,393 | $0 | $4.28M | 1.59% | +$4.28M |
| The Campbell's Company(CPB) | 178,676 | 153,000 | -25,676 | $5.64M | $4.26M | 1.59% | -$1.38M |
| Microsoft Corporation(MSFT) | 8,667 | 8,461 | -206 | $4.49M | $4.09M | 1.53% | -$397.1K |
| Medtronic plcSHS(MDT) | 42,668 | 42,308 | -360 | $4.06M | $4.06M | 1.51% | +$420 |
| Texas Instruments Incorporated(TXN) | 21,184 | 20,939 | -245 | $3.89M | $3.63M | 1.35% | -$259.3K |
| Watsco, Inc.(WSO) | 10,259 | 10,130 | -129 | $4.15M | $3.41M | 1.27% | -$734.2K |
| Apple Inc.(AAPL) | 11,978 | 11,366 | -612 | $3.05M | $3.09M | 1.15% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 8,555 | 8,396 | -159 | $2.70M | $2.71M | 1.01% | +$6.9K |
| Parker-Hannifin Corporation(PH) | 2,512 | 2,508 | -4 | $1.90M | $2.20M | 0.82% | +$300.0K |
| American Express Company(AXP) | 6,034 | 5,908 | -126 | $2.00M | $2.19M | 0.81% | +$181.5K |
| Alphabet Inc.CL A(GOOG) | 7,692 | 6,830 | -862 | $1.87M | $2.14M | 0.80% | +$267.9K |
| Visa Inc.CL A(V) | 5,792 | 5,834 | +42 | $1.98M | $2.05M | 0.76% | +$68.9K |
| AstraZeneca PLCADR(AZN) | 20,479 | 20,479 | 0 | $1.57M | $1.88M | 0.70% | +$311.5K |
| NVIDIA Corporation(NVDA) | 13,334 | 9,730 | -3,604 | $2.49M | $1.81M | 0.68% | -$673.2K |
| Amazon.com, Inc.(AMZN) | 7,732 | 7,805 | +73 | $1.70M | $1.80M | 0.67% | +$103.8K |
| Chubb Limited COM | 5,493 | 5,714 | +221 | $1.55M | $1.78M | 0.66% | +$232.9K |
| Moody's Corporation(MCO) | 3,315 | 3,474 | +159 | $1.58M | $1.77M | 0.66% | +$195.2K |
| KLA Corporation(KLAC) | 1,949 | 1,451 | -498 | $2.10M | $1.76M | 0.66% | -$340.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,939 | 2,968 | +29 | $1.43M | $1.72M | 0.64% | +$294.3K |
| Amphenol Corp NewCL A | 15,460 | 12,693 | -2,767 | $1.91M | $1.72M | 0.64% | -$197.9K |
| Exxon Mobil Corp | 4,994 | 13,751 | +8,757 | $563.1K | $1.65M | 0.62% | +$1.09M |
| The Southern Company(SO) | 18,065 | 18,065 | 0 | $1.71M | $1.58M | 0.59% | -$136.8K |
| lululemon athletica inc.(LULU) | 7,882 | 7,574 | -308 | $1.40M | $1.57M | 0.59% | +$171.5K |
| The TJX Companies, Inc.(TJX) | 9,901 | 10,137 | +236 | $1.43M | $1.56M | 0.58% | +$126.0K |
| Deckers Outdoor Corporation(DECK) | 14,511 | 14,701 | +190 | $1.47M | $1.52M | 0.57% | +$53.1K |
| Stryker Corporation(SYK) | 3,918 | 4,239 | +321 | $1.45M | $1.49M | 0.56% | +$41.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,702 | 4,671 | -31 | $1.31M | $1.42M | 0.53% | +$106.2K |
| Cadence Design Systems, Inc.(CDNS) | 4,520 | 4,518 | -2 | $1.59M | $1.41M | 0.53% | -$175.5K |
| Ametek Inc | 6,578 | 6,816 | +238 | $1.24M | $1.40M | 0.52% | +$162.8K |
| Linde plcSHS(LIN) | 3,037 | 3,258 | +221 | $1.44M | $1.39M | 0.52% | -$53.2K |
| Trane Technologies plcSHS(TT) | 3,440 | 3,565 | +125 | $1.45M | $1.39M | 0.52% | -$64.4K |
| Gartner, Inc.(IT) | 5,321 | 5,078 | -243 | $1.40M | $1.28M | 0.48% | -$117.7K |
| International Business Machines Corporation(IBM) | 4,267 | 4,267 | 0 | $1.20M | $1.26M | 0.47% | +$60.0K |
| Trex Company, Inc.(TREX) | 25,581 | 35,248 | +9,667 | $1.32M | $1.24M | 0.46% | -$85.3K |
| Comcast Holdings ZONESCL A(CCZ) | 196,204 | 40,557 | -155,647 | $6.16M | $1.21M | 0.45% | -$4.95M |
| GE Aerospace(GE) | 3,726 | 3,770 | +44 | $1.12M | $1.16M | 0.43% | +$40.4K |
| UnitedHealth Group Incorporated(UNH) | 2,848 | 2,845 | -3 | $983.4K | $939.1K | 0.35% | -$44.2K |
| Brown & Brown, Inc.(BRO) | 10,801 | 11,708 | +907 | $1.01M | $933.1K | 0.35% | -$79.9K |
| Deere & Company(DE) | 575 | 1,833 | +1,258 | $262.9K | $853.4K | 0.32% | +$590.5K |
| Consolidated Edison, Inc.(ED) | 8,269 | 8,269 | 0 | $831.2K | $821.3K | 0.31% | -$9.9K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,222 | -40 | $926.8K | $806.6K | 0.30% | -$120.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,685 | 4,065 | +380 | $699.0K | $778.7K | 0.29% | +$79.6K |
| Ishares TrCORE S P500 ETF | 901 | 1,085 | +184 | $603.0K | $743.2K | 0.28% | +$140.1K |
| Tesla, Inc.(TSLA) | 1,644 | 1,644 | 0 | $731.1K | $739.3K | 0.28% | +$8.2K |
| Caterpillar Inc.(CAT) | 1,208 | 1,181 | -27 | $576.6K | $676.6K | 0.25% | +$99.9K |
| Alphabet Inc.CL C(GOOG) | 2,085 | 2,085 | 0 | $507.8K | $654.3K | 0.24% | +$146.5K |
| GE Vernova Inc.(GEV) | 929 | 992 | +63 | $571.2K | $648.3K | 0.24% | +$77.1K |
| Target Corporation(TGT) | 72,103 | 6,003 | -66,100 | $6.47M | $586.8K | 0.22% | -$5.88M |
| Ishares TrMSCI EAFE ETF | 5,850 | 5,850 | 0 | $546.2K | $561.8K | 0.21% | +$15.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,818 | 1,818 | 0 | $294.1K | $389.3K | 0.15% | +$95.2K |
| AT&T Inc.(T) | 14,350 | 14,451 | +101 | $405.2K | $359.0K | 0.13% | -$46.3K |
| Fidelity Covington TrustMSCI Health Care Index | 4,481 | 4,734 | +253 | $299.6K | $351.6K | 0.13% | +$52.0K |
| Fidelity Covington TrustMSCI Financials Index | 4,160 | 4,281 | +121 | $317.6K | $332.8K | 0.12% | +$15.2K |
| Ishares TrRUSSELL 2000 ETF | 1,199 | 1,281 | +82 | $290.1K | $315.3K | 0.12% | +$25.2K |
| Fidelity Covington TrustMSCI Industrials Index | 3,371 | 3,476 | +105 | $276.2K | $286.7K | 0.11% | +$10.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,368 | 1,244 | -124 | $303.9K | $279.5K | 0.10% | -$24.4K |
| Uber Technologies, Inc.(UBER) | 3,290 | 3,290 | 0 | $322.3K | $268.8K | 0.10% | -$53.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,503 | 2,540 | +37 | $257.5K | $259.5K | 0.10% | +$2.0K |
| Eaton Corporation plcSHS(ETN) | 752 | 752 | 0 | $281.4K | $239.5K | 0.09% | -$41.9K |
| The Boeing Company(BA) | 1,084 | 1,094 | +10 | $234.0K | $237.5K | 0.09% | +$3.6K |
| The Walt Disney Company(DIS) | 2,130 | 2,086 | -44 | $243.9K | $237.3K | 0.09% | -$6.6K |
| NextEra Energy, Inc.(NEE) | 2,765 | 2,765 | 0 | $208.7K | $222.0K | 0.08% | +$13.2K |
| Fidelity Covington TrustMSCI Materials Index | 0 | 3,926 | +3,926 | $0 | $208.5K | 0.08% | +$208.5K |
| Generac Holdings Inc.(GNRC) | 7,812 | 0 | -7,812 | $1.31M | $0 | — | -$1.31M |
| Axon Enterprise, Inc.(AXON) | 325 | 0 | -325 | $233.2K | $0 | — | -$233.2K |