Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 64,789 | 59,541 | -5,248 | 15,750 | 18,636 | 5.31% | +2,886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,455 | 26,207 | -1,248 | 13,316 | 15,186 | 4.33% | +1,869 |
| US BANCORP DEL(USB) | 207,669 | 212,860 | +5,191 | 10,037 | 11,358 | 3.24% | +1,322 |
| LAUDER ESTEE COS INC(EL) | 89,180 | 86,854 | -2,326 | 7,859 | 9,095 | 2.59% | +1,237 |
| CHENIERE ENERGY INC(LNG) | 5,530 | 11,754 | +6,224 | 1,299 | 2,285 | 0.65% | +985 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 153,542 | 156,113 | +2,571 | 15,218 | 16,167 | 4.61% | +949 |
| APPLE INC(AAPL) | 68,703 | 67,740 | -963 | 17,494 | 18,416 | 5.25% | +922 |
| AMAZON COM INC(AMZN) | 73,219 | 73,429 | +210 | 16,077 | 16,949 | 4.83% | +872 |
| S&P GLOBAL INC(SPGI) | 4,428 | 5,531 | +1,103 | 2,155 | 2,890 | 0.82% | +735 |
| CORTEVA INC(CTVA) | 173,570 | 185,508 | +11,938 | 11,739 | 12,435 | 3.54% | +696 |
| COLGATE PALMOLIVE CO(CL) | 58,408 | 66,397 | +7,989 | 4,669 | 5,247 | 1.50% | +578 |
| BROADCOM INC(AVGO) | 0 | 1,419 | +1,419 | 0 | 491 | 0.14% | +491 |
| NEXTERA ENERGY INC(NEE) | 173,734 | 169,450 | -4,284 | 13,115 | 13,603 | 3.88% | +488 |
| AGILENT TECHNOLOGIES INC(A) | 103,720 | 101,339 | -2,381 | 13,312 | 13,789 | 3.93% | +477 |
| CONOCOPHILLIPS(COP) | 0 | 4,637 | +4,637 | 0 | 434 | 0.12% | +434 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,452 | 6,543 | +1,091 | 1,345 | 1,756 | 0.50% | +411 |
| LOWES COS INC(LOW) | 30,475 | 33,380 | +2,905 | 7,659 | 8,050 | 2.29% | +391 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,687 | +2,687 | 0 | 374 | 0.11% | +374 |
| COCA COLA CO(KO) | 5,010 | 9,234 | +4,224 | 332 | 646 | 0.18% | +313 |
| EQUINIX INC(EQIX) | 4,186 | 4,650 | +464 | 3,279 | 3,562 | 1.02% | +283 |
| APPLIED MATLS INC | 10,787 | 9,641 | -1,146 | 2,209 | 2,478 | 0.71% | +269 |
| KLA CORP(KLAC) | 0 | 221 | +221 | 0 | 268 | 0.08% | +268 |
| ISHARES SILVER TR(SLV) | 0 | 4,005 | +4,005 | 0 | 258 | 0.07% | +258 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,000 | +4,000 | 0 | 222 | 0.06% | +222 |
| FERRARI N V COM | 0 | 576 | +576 | 0 | 213 | 0.06% | +213 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,290 | +3,290 | 0 | 211 | 0.06% | +211 |
| EXXON MOBIL CORP | 16,977 | 17,491 | +514 | 1,914 | 2,105 | 0.60% | +191 |
| PEPSICO INC(PEP) | 25,066 | 25,789 | +723 | 3,520 | 3,701 | 1.05% | +181 |
| RTX CORPORATION(RTX) | 11,860 | 11,613 | -247 | 1,984 | 2,130 | 0.61% | +145 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 13,000 | 13,000 | 0 | 245 | 378 | 0.11% | +132 |
| VISA INC(V) | 13,026 | 12,889 | -137 | 4,447 | 4,520 | 1.29% | +74 |
| WALMART INC(WMT) | 9,348 | 9,237 | -111 | 963 | 1,029 | 0.29% | +66 |
| CBRE GROUP INC(CBRE) | 66,651 | 65,698 | -953 | 10,502 | 10,564 | 3.01% | +62 |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 258 | 318 | 0.09% | +60 |
| CELESTICA INC(CLS) | 833 | 833 | 0 | 205 | 246 | 0.07% | +41 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 15,000 | 0 | 232 | 272 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 91,030 | 90,228 | -802 | 2,398 | 2,428 | 0.69% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 868 | 850 | -18 | 303 | 331 | 0.09% | +27 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 222 | 245 | 0.07% | +23 |
| CORNING INC(GLW) | 4,075 | 4,072 | -3 | 334 | 357 | 0.10% | +22 |
| ISHARES TR 0-5YR HI YL CP | 5,388 | 5,921 | +533 | 233 | 254 | 0.07% | +21 |
| AMPHENOL CORP NEW | 1,712 | 1,712 | 0 | 212 | 231 | 0.07% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,011 | -304 | 2,064 | 2,077 | 0.59% | +13 |
| CARNIVAL CORP | 7,002 | 7,002 | 0 | 202 | 214 | 0.06% | +11 |
| ISHARES TR | 1,649 | 1,649 | 0 | 336 | 347 | 0.10% | +11 |
| ISHARES TR | 2,036 | 2,036 | 0 | 954 | 964 | 0.27% | +10 |
| ISHARES TR CORE DIV GRWTH | 5,118 | 5,118 | 0 | 348 | 355 | 0.10% | +7 |
| ISHARES TR | 13,552 | 13,460 | -92 | 884 | 888 | 0.25% | +4 |
| SCHWAB STRATEGIC TR | 7,500 | 7,500 | 0 | 205 | 206 | 0.06% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 1,534 | 1,640 | +106 | 935 | 935 | 0.27% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,245 | 2,238 | -7 | 419 | 417 | 0.12% | -2 |
| EXELON CORP(EXC) | 4,550 | 4,600 | +50 | 205 | 201 | 0.06% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 3,856 | 3,847 | -9 | 1,939 | 1,934 | 0.55% | -5 |
| ISHARES TR | 5,785 | 5,660 | -125 | 687 | 680 | 0.19% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 10,775 | 10,521 | -254 | 3,399 | 3,390 | 0.97% | -9 |
| DISNEY WALT CO(DIS) | 5,069 | 5,019 | -50 | 580 | 571 | 0.16% | -9 |
| GENERAL DYNAMICS CORP(GD) | 663 | 601 | -62 | 226 | 202 | 0.06% | -24 |
| STARBUCKS CORP(SBUX) | 4,030 | 3,722 | -308 | 341 | 313 | 0.09% | -28 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 77,133 | 76,015 | -1,118 | 1,703 | 1,672 | 0.48% | -31 |
| XYLEM INC(XYL) | 2,563 | 2,546 | -17 | 378 | 347 | 0.10% | -31 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,334 | 2,334 | 0 | 806 | 767 | 0.22% | -39 |
| MASTERCARD INCORPORATED(MA) | 11,307 | 11,183 | -124 | 6,431 | 6,384 | 1.82% | -47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 622 | 554 | 0.16% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 22,152 | 22,720 | +568 | 11,058 | 10,989 | 3.13% | -69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 170,914 | 166,925 | -3,989 | 3,516 | 3,439 | 0.98% | -77 |
| PROCTER AND GAMBLE CO(PG) | 2,588 | 2,124 | -464 | 398 | 304 | 0.09% | -93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 75,933 | 71,999 | -3,934 | 1,777 | 1,680 | 0.48% | -97 |
| ECOLAB INC(ECL) | 3,885 | 3,644 | -241 | 1,064 | 957 | 0.27% | -107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 183,742 | 177,184 | -6,558 | 3,622 | 3,498 | 1.00% | -124 |
| ORACLE CORP(ORCL) | 1,762 | 1,752 | -10 | 496 | 341 | 0.10% | -154 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 187,116 | 178,535 | -8,581 | 3,520 | 3,363 | 0.96% | -157 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 80,845 | 74,122 | -6,723 | 1,838 | 1,676 | 0.48% | -162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 186,817 | 176,573 | -10,244 | 3,654 | 3,456 | 0.99% | -198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,382 | 0 | -5,382 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 7,788 | 6,977 | -811 | 2,556 | 2,339 | 0.67% | -217 |
| SYNCHRONY FINANCIAL(SYF) | 3,200 | 0 | -3,200 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 378 | 0 | -378 | 231 | 0 | — | -231 |
| OKEANIS ECO TANKERS COR SHS | 8,000 | 0 | -8,000 | 234 | 0 | — | -234 |
| AMERICAN TOWER CORP NEW(AMT) | 27,154 | 28,253 | +1,099 | 5,222 | 4,960 | 1.41% | -262 |
| LINDE PLC(LIN) | 25,107 | 27,341 | +2,234 | 11,926 | 11,658 | 3.32% | -268 |
| AIR PRODS & CHEMS INC | 1,003 | 0 | -1,003 | 274 | 0 | — | -274 |
| SOUTHERN CO(SO) | 23,113 | 21,899 | -1,214 | 2,190 | 1,910 | 0.54% | -281 |
| QUANTUMSCAPE CORP(QS) | 40,000 | 20,000 | -20,000 | 493 | 208 | 0.06% | -284 |
| SPDR SERIES TRUST ST STR SP DIV | 2,810 | 0 | -2,810 | 394 | 0 | — | -394 |
| COSTCO WHSL CORP NEW(COST) | 7,229 | 7,169 | -60 | 6,692 | 6,182 | 1.76% | -509 |
| META PLATFORMS INC(META) | 17,919 | 19,093 | +1,174 | 13,159 | 12,603 | 3.59% | -556 |
| COSTAR GROUP INC(CSGP) | 44,733 | 46,966 | +2,233 | 3,774 | 3,158 | 0.90% | -616 |
| MICROSOFT CORP(MSFT) | 25,964 | 26,498 | +534 | 13,448 | 12,815 | 3.65% | -633 |
| AUTOMATIC DATA PROCESSING IN | 40,535 | 43,757 | +3,222 | 11,897 | 11,256 | 3.21% | -642 |
| ENBRIDGE INC(ENB) | 216,786 | 214,491 | -2,295 | 10,939 | 10,259 | 2.92% | -680 |
| VALERO ENERGY CORP(VLO) | 72,306 | 70,396 | -1,910 | 12,311 | 11,460 | 3.27% | -851 |
| HOME DEPOT INC(HD) | 14,147 | 14,008 | -139 | 5,732 | 4,820 | 1.37% | -912 |
| INVESCO EXCH TRD SLF IDX FD | 76,992 | 0 | -76,992 | 1,775 | 0 | — | -1,775 |