Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 116,986 | 115,808 | -1,178 | $38.59M | $40.08M | 6.49% | +$1.49M |
| Microsoft CorporationSTOCK(MSFT) | 71,223 | 70,751 | -472 | $36.89M | $34.22M | 5.54% | -$2.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 99,549 | 96,765 | -2,784 | $27.80M | $29.41M | 4.76% | +$1.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 64,156 | 64,540 | +384 | $20.24M | $20.80M | 3.37% | +$559.5K |
| Alphabet Inc.STOCK(GOOG) | 63,964 | 63,587 | -377 | $15.55M | $19.90M | 3.22% | +$4.35M |
| Blackstone Inc.STOCK(BX) | 99,971 | 112,149 | +12,178 | $17.08M | $17.29M | 2.80% | +$206.7K |
| Quanta Svcs Inc ComSTOCK | 35,360 | 35,644 | +284 | $14.65M | $15.04M | 2.44% | +$389.8K |
| Apple Inc.STOCK(AAPL) | 52,523 | 53,851 | +1,328 | $13.37M | $14.64M | 2.37% | +$1.27M |
| Crh Plc OrdSTOCK ORD | 116,008 | 116,266 | +258 | $13.91M | $14.51M | 2.35% | +$600.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 168,271 | 194,397 | +26,126 | $11.46M | $13.50M | 2.19% | +$2.04M |
| Visa Inc.STOCK(V) | 34,796 | 34,684 | -112 | $11.88M | $12.16M | 1.97% | +$285.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,296 | 23,941 | -355 | $12.21M | $12.03M | 1.95% | -$180.6K |
| Alphabet Inc.STOCK(GOOG) | 38,587 | 35,696 | -2,891 | $9.40M | $11.20M | 1.81% | +$1.80M |
| Entergy CorporationSTOCK(ETR) | 109,930 | 111,213 | +1,283 | $10.24M | $10.28M | 1.66% | +$35.0K |
| SPDR Gold SharesETF(GLD) | 25,861 | 25,169 | -692 | $9.19M | $9.97M | 1.62% | +$781.9K |
| Johnson & JohnsonSTOCK(JNJ) | 42,794 | 42,624 | -170 | $7.93M | $8.82M | 1.43% | +$886.1K |
| Intuit Inc.STOCK(INTU) | 6,803 | 13,305 | +6,502 | $4.65M | $8.81M | 1.43% | +$4.17M |
| Amazon.com, Inc.STOCK(AMZN) | 33,270 | 36,438 | +3,168 | $7.31M | $8.41M | 1.36% | +$1.11M |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 90,749 | 90,849 | +100 | $8.20M | $8.24M | 1.33% | +$35.4K |
| Bank America Corp ComSTOCK | 131,881 | 131,997 | +116 | $6.80M | $7.26M | 1.18% | +$456.1K |
| Tapestry, Inc.STOCK(TPR) | 54,082 | 53,397 | -685 | $6.12M | $6.82M | 1.10% | +$699.5K |
| Eaton Corporation plcSTOCK(ETN) | 21,166 | 21,289 | +123 | $7.92M | $6.78M | 1.10% | -$1.14M |
| Meta Platforms, Inc.STOCK(META) | 5,853 | 9,456 | +3,603 | $4.30M | $6.24M | 1.01% | +$1.94M |
| AbbVie Inc.STOCK(ABBV) | 27,887 | 27,294 | -593 | $6.46M | $6.24M | 1.01% | -$220.5K |
| Chubb Limited ComSTOCK COM | 24,808 | 19,598 | -5,210 | $7.00M | $6.12M | 0.99% | -$884.9K |
| Linde plcSTOCK(LIN) | 14,312 | 14,156 | -156 | $6.80M | $6.04M | 0.98% | -$762.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 13,359 | 13,159 | -200 | $5.23M | $5.97M | 0.97% | +$733.8K |
| Lam Research CorporationSTOCK(LRCX) | 33,919 | 34,421 | +502 | $4.54M | $5.89M | 0.95% | +$1.35M |
| RTX CorporationSTOCK(RTX) | 30,227 | 30,295 | +68 | $5.06M | $5.56M | 0.90% | +$498.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 16,918 | 16,822 | -96 | $5.57M | $5.38M | 0.87% | -$184.6K |
| Sony Group CorporationADR(SONY) | 207,908 | 206,703 | -1,205 | $5.99M | $5.29M | 0.86% | -$694.1K |
| Watsco, Inc.STOCK(WSO) | 19,146 | 14,150 | -4,996 | $7.74M | $4.77M | 0.77% | -$2.97M |
| Vanguard International Dividend Appreciation EtfETF | 52,397 | 51,462 | -935 | $4.69M | $4.71M | 0.76% | +$13.0K |
| Vulcan Materials CompanySTOCK(VMC) | 15,156 | 15,117 | -39 | $4.66M | $4.31M | 0.70% | -$350.4K |
| Booking Holdings Inc.STOCK(BKNG) | 782 | 782 | 0 | $4.22M | $4.19M | 0.68% | -$33.4K |
| The Coca-Cola CompanySTOCK(KO) | 57,959 | 59,201 | +1,242 | $3.84M | $4.14M | 0.67% | +$294.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 67,886 | 68,172 | +286 | $3.90M | $3.96M | 0.64% | +$57.3K |
| NextEra Energy, Inc.STOCK(NEE) | 48,300 | 49,008 | +708 | $3.65M | $3.93M | 0.64% | +$288.2K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 17,504 | 17,582 | +78 | $4.17M | $3.92M | 0.64% | -$245.0K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 75,477 | 76,938 | +1,461 | $3.83M | $3.89M | 0.63% | +$61.0K |
| The Home Depot, Inc.STOCK(HD) | 11,077 | 11,183 | +106 | $4.49M | $3.85M | 0.62% | -$640.4K |
| Packaging Corporation of AmericaSTOCK(PKG) | 18,556 | 18,640 | +84 | $4.04M | $3.84M | 0.62% | -$199.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 56,135 | 56,815 | +680 | $3.70M | $3.82M | 0.62% | +$118.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,251 | 6,489 | -762 | $3.52M | $3.76M | 0.61% | +$243.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 66,254 | 64,536 | -1,718 | $3.78M | $3.69M | 0.60% | -$89.1K |
| Gmo Us Quality EtfETF US QUALITY ETF | 97,492 | 93,288 | -4,204 | $3.53M | $3.59M | 0.58% | +$59.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 22,178 | 17,641 | -4,537 | $5.31M | $3.58M | 0.58% | -$1.73M |
| Marathon Petroleum CorporationSTOCK(MPC) | 22,544 | 21,712 | -832 | $4.35M | $3.53M | 0.57% | -$814.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 17,735 | 12,678 | -5,057 | $4.37M | $3.40M | 0.55% | -$972.1K |
| Vanguard Total Stock Market EtfETF | 10,079 | 10,128 | +49 | $3.31M | $3.40M | 0.55% | +$88.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 37,324 | 37,520 | +196 | $3.26M | $3.36M | 0.54% | +$97.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 63,011 | 64,906 | +1,895 | $3.22M | $3.30M | 0.53% | +$82.2K |
| Xcel Energy Inc.STOCK(XEL) | 60 | 42,411 | +42,351 | $4.8K | $3.13M | 0.51% | +$3.13M |
| Eli Lilly and CompanySTOCK(LLY) | 587 | 2,853 | +2,266 | $447.9K | $3.07M | 0.50% | +$2.62M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 55,659 | 56,449 | +790 | $2.95M | $2.99M | 0.48% | +$33.4K |
| Vertiv Holdings CoSTOCK(VRT) | 17,769 | 17,609 | -160 | $2.68M | $2.85M | 0.46% | +$172.2K |
| Schwab Fundamental International Equity EtfETF | 62,723 | 62,800 | +77 | $2.69M | $2.84M | 0.46% | +$144.6K |
| Schwab Us Dividend Equity EtfETF | 97,109 | 102,924 | +5,815 | $2.65M | $2.82M | 0.46% | +$172.1K |
| Constellation Energy CorporationSTOCK(CEG) | 7,573 | 7,861 | +288 | $2.49M | $2.78M | 0.45% | +$285.0K |
| Republic Services, Inc.STOCK(RSG) | 12,619 | 12,852 | +233 | $2.90M | $2.72M | 0.44% | -$172.2K |
| NVIDIA CorporationSTOCK(NVDA) | 14,854 | 14,568 | -286 | $2.77M | $2.72M | 0.44% | -$54.5K |
| EOG Resources, Inc.STOCK(EOG) | 26,573 | 25,503 | -1,070 | $2.98M | $2.68M | 0.43% | -$301.2K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 38,466 | 38,864 | +398 | $2.42M | $2.46M | 0.40% | +$35.6K |
| Wells Fargo & CompanySTOCK(WFC) | 25,668 | 26,246 | +578 | $2.15M | $2.45M | 0.40% | +$294.6K |
| The Procter & Gamble CompanySTOCK(PG) | 21,166 | 16,238 | -4,928 | $3.25M | $2.33M | 0.38% | -$925.0K |
| Vanguard S&p 500 EtfETF | 3,028 | 3,550 | +522 | $1.85M | $2.23M | 0.36% | +$372.0K |
| Amphenol Corp New Cl ASTOCK | 20,014 | 16,109 | -3,905 | $2.48M | $2.18M | 0.35% | -$299.8K |
| Schwab Short-Term Us Treasury EtfETF | 79,461 | 83,626 | +4,165 | $1.94M | $2.04M | 0.33% | +$99.1K |
| Global X Variable Rate Preferred EtfETF RATE PREFERRED | 95,884 | 90,153 | -5,731 | $2.22M | $2.00M | 0.32% | -$213.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 11,172 | 11,251 | +79 | $2.04M | $2.00M | 0.32% | -$38.1K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 13,870 | 13,679 | -191 | $2.02M | $1.97M | 0.32% | -$51.3K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 11,030 | 11,073 | +43 | $1.89M | $1.93M | 0.31% | +$40.3K |
| Oracle CorporationSTOCK(ORCL) | 9,459 | 9,576 | +117 | $2.66M | $1.87M | 0.30% | -$793.8K |
| Adobe Inc.STOCK(ADBE) | 4,967 | 5,277 | +310 | $1.75M | $1.85M | 0.30% | +$94.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,004 | 2,063 | +59 | $1.60M | $1.81M | 0.29% | +$217.5K |
| Invesco Qqq Trust Series IETF | 268 | 2,828 | +2,560 | $160.9K | $1.74M | 0.28% | +$1.58M |
| Vanguard Value EtfETF | 9,260 | 9,079 | -181 | $1.73M | $1.73M | 0.28% | +$7.1K |
| Vanguard Ftse Emerging Markets EtfETF | 30,934 | 31,460 | +526 | $1.68M | $1.69M | 0.27% | +$15.3K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 34,666 | 35,318 | +652 | $1.65M | $1.69M | 0.27% | +$36.7K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 50,150 | 61,672 | +11,522 | $1.28M | $1.57M | 0.25% | +$290.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 13,474 | 12,894 | -580 | $1.62M | $1.57M | 0.25% | -$53.8K |
| Ishares Core S&p Small Cap EtfETF | 12,303 | 12,336 | +33 | $1.46M | $1.48M | 0.24% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,847 | 2,077 | +230 | $1.23M | $1.42M | 0.23% | +$186.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 49,183 | 57,807 | +8,624 | $1.20M | $1.40M | 0.23% | +$206.4K |
| Ishares Core S&p Mid-Cap EtfETF | 20,422 | 20,843 | +421 | $1.33M | $1.38M | 0.22% | +$42.9K |
| Ishares Core S&p 500 EtfETF | 1,930 | 1,936 | +6 | $1.29M | $1.33M | 0.21% | +$33.7K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 25,120 | 25,708 | +588 | $1.28M | $1.31M | 0.21% | +$27.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 13,400 | 16,650 | +3,250 | $916.8K | $1.28M | 0.21% | +$365.7K |
| Abbott Labs ComSTOCK | 12,985 | 10,166 | -2,819 | $1.74M | $1.27M | 0.21% | -$465.4K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 14,874 | 14,756 | -118 | $1.26M | $1.26M | 0.20% | -$8.8K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 65,191 | 62,994 | -2,197 | $1.26M | $1.22M | 0.20% | -$39.3K |
| Exxon Mobil Corp ComSTOCK | 10,333 | 10,091 | -242 | $1.17M | $1.21M | 0.20% | +$49.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,356 | 11,741 | -615 | $1.24M | $1.17M | 0.19% | -$66.0K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 21,212 | 20,862 | -350 | $1.11M | $1.11M | 0.18% | +$488 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 11,400 | +11,400 | $0 | $1.07M | 0.17% | +$1.07M |
| PepsiCo, Inc.STOCK(PEP) | 11,255 | 7,360 | -3,895 | $1.58M | $1.06M | 0.17% | -$524.3K |
| Schwab U.S. Mid-Cap EtfETF | 34,455 | 34,336 | -119 | $1.02M | $1.03M | 0.17% | +$11.2K |
| First Trust Dow Jones Internet Index FundETF | 3,815 | 3,815 | 0 | $1.07M | $1.03M | 0.17% | -$40.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,273 | 6,758 | +3,485 | $922.5K | $972.9K | 0.16% | +$50.4K |
| WisdomTree, Inc.ETF(WT) | 23,090 | 22,779 | -311 | $920.8K | $944.9K | 0.15% | +$24.0K |