Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 293,726 | 291,662 | -2,064 | $55.08M | $57.86M | 3.37% | +$2.77M |
| Invesco Qqq TrUNIT SER 1 | 33,310 | 73,749 | +40,439 | $20.09M | $45.82M | 2.67% | +$25.73M |
| Amazon.com, Inc.(AMZN) | 184,535 | 182,061 | -2,474 | $40.51M | $43.53M | 2.54% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 117,425 | 107,412 | -10,013 | $28.81M | $35.45M | 2.06% | +$6.64M |
| Schwab Strategic TrUS LRG CAP ETF | 1,276,776 | 1,248,334 | -28,442 | $33.81M | $34.12M | 1.99% | +$307.9K |
| Lam Research Corporation(LRCX) | 188,306 | 150,431 | -37,875 | $27.46M | $33.54M | 1.95% | +$6.08M |
| Microsoft Corporation(MSFT) | 70,289 | 72,446 | +2,157 | $36.36M | $33.31M | 1.94% | -$3.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 658,872 | 655,165 | -3,707 | $29.70M | $30.96M | 1.80% | +$1.25M |
| Nasdaq, Inc.(NDAQ) | 281,177 | 302,655 | +21,478 | $24.63M | $30.56M | 1.78% | +$5.93M |
| Mastercard IncorporatedCL A(MA) | 51,934 | 53,624 | +1,690 | $30.15M | $28.93M | 1.69% | -$1.22M |
| QUALCOMM Incorporated(QCOM) | 159,190 | 163,727 | +4,537 | $26.93M | $26.10M | 1.52% | -$830.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 273,463 | 295,413 | +21,950 | $24.03M | $25.34M | 1.48% | +$1.31M |
| LPL Financial Holdings Inc.(LPLA) | 61,831 | 65,328 | +3,497 | $19.46M | $24.73M | 1.44% | +$5.27M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 394,485 | 395,479 | +994 | $22.81M | $24.39M | 1.42% | +$1.58M |
| S&P Global Inc.(SPGI) | 35,246 | 43,735 | +8,489 | $16.91M | $23.89M | 1.39% | +$6.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 383,488 | 392,418 | +8,930 | $15.21M | $23.04M | 1.34% | +$7.83M |
| STERIS plcSHS USD(STE) | 80,029 | 85,685 | +5,656 | $19.41M | $23.02M | 1.34% | +$3.61M |
| Halliburton Company(HAL) | 796,042 | 632,986 | -163,056 | $19.35M | $20.62M | 1.20% | +$1.26M |
| Amgen Inc.(AMGN) | 59,661 | 61,202 | +1,541 | $17.77M | $20.22M | 1.18% | +$2.45M |
| Emerson Electric Co.(EMR) | 127,202 | 133,541 | +6,339 | $17.14M | $19.96M | 1.16% | +$2.82M |
| Philip Morris International Inc.(PM) | 107,052 | 114,734 | +7,682 | $16.41M | $19.92M | 1.16% | +$3.51M |
| Johnson & Johnson(JNJ) | 90,706 | 89,830 | -876 | $17.11M | $19.64M | 1.14% | +$2.53M |
| O'Reilly Automotive, Inc.(ORLY) | 230,015 | 206,386 | -23,629 | $24.10M | $19.54M | 1.14% | -$4.56M |
| Valero Energy Corporation(VLO) | 101,978 | 105,741 | +3,763 | $16.36M | $19.40M | 1.13% | +$3.04M |
| GSK plcADR(GSK) | 385,472 | 391,205 | +5,733 | $16.71M | $18.86M | 1.10% | +$2.15M |
| Danaher Corporation(DHR) | 91,656 | 79,914 | -11,742 | $19.71M | $18.86M | 1.10% | -$846.2K |
| Boston Scientific Corporation(BSX) | 198,778 | 213,184 | +14,406 | $19.35M | $18.78M | 1.09% | -$570.0K |
| Garmin Ltd.SHS(GRMN) | 78,599 | 86,111 | +7,512 | $20.20M | $18.24M | 1.06% | -$1.97M |
| Broadcom Inc.(AVGO) | 50,154 | 51,785 | +1,631 | $16.97M | $18.21M | 1.06% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 29,695 | 29,100 | -595 | $21.10M | $18.05M | 1.05% | -$3.05M |
| ONEOK, Inc.(OKE) | 240,498 | 242,200 | +1,702 | $17.53M | $18.02M | 1.05% | +$489.8K |
| Cisco Systems, Inc.(CSCO) | 231,531 | 238,606 | +7,075 | $15.73M | $17.94M | 1.05% | +$2.22M |
| Cummins Inc.(CMI) | 31,780 | 30,903 | -877 | $13.75M | $17.89M | 1.04% | +$4.14M |
| Pfizer Inc.(PFE) | 705,258 | 695,951 | -9,307 | $19.30M | $17.85M | 1.04% | -$1.45M |
| Walmart Inc.(WMT) | 142,630 | 147,162 | +4,532 | $14.56M | $17.62M | 1.03% | +$3.06M |
| The Home Depot, Inc.(HD) | 44,340 | 46,181 | +1,841 | $17.52M | $17.56M | 1.02% | +$39.7K |
| AbbVie Inc.(ABBV) | 79,462 | 81,323 | +1,861 | $18.59M | $17.43M | 1.02% | -$1.16M |
| Lockheed Martin Corporation(LMT) | 30,055 | 29,607 | -448 | $15.16M | $17.24M | 1.00% | +$2.08M |
| International Business Machines Corporation(IBM) | 54,397 | 55,759 | +1,362 | $15.69M | $17.04M | 0.99% | +$1.36M |
| Citigroup Inc.(C) | 138,084 | 142,972 | +4,888 | $13.50M | $16.88M | 0.98% | +$3.38M |
| Apple Inc.(AAPL) | 66,647 | 65,502 | -1,145 | $17.20M | $16.74M | 0.98% | -$458.4K |
| Canadian Pacific Kansas City Limited(CP) | 266,198 | 227,633 | -38,565 | $20.65M | $16.51M | 0.96% | -$4.15M |
| Masco Corporation(MAS) | 224,782 | 233,239 | +8,457 | $15.82M | $16.44M | 0.96% | +$616.2K |
| Booking Holdings Inc.(BKNG) | 3,047 | 3,203 | +156 | $16.51M | $16.39M | 0.95% | -$121.3K |
| Berkshire Hathaway Inc DelCL B | 31,649 | 32,250 | +601 | $15.78M | $15.91M | 0.93% | +$123.7K |
| Adobe Inc.(ADBE) | 62,588 | 53,472 | -9,116 | $21.70M | $15.83M | 0.92% | -$5.87M |
| Salesforce, Inc.(CRM) | 72,608 | 69,288 | -3,320 | $17.45M | $15.74M | 0.92% | -$1.72M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 158,249 | 167,199 | +8,950 | $14.67M | $15.62M | 0.91% | +$946.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 304,874 | 302,771 | -2,103 | $15.24M | $15.32M | 0.89% | +$82.6K |
| Merck & Co., Inc.(MRK) | 130,232 | 135,004 | +4,772 | $11.62M | $14.69M | 0.86% | +$3.08M |
| Cognex Corporation(CGNX) | 373,861 | 357,486 | -16,375 | $17.31M | $14.63M | 0.85% | -$2.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,857 | 32,929 | -928 | $13.65M | $14.53M | 0.85% | +$879.0K |
| PepsiCo, Inc.(PEP) | 98,065 | 99,265 | +1,200 | $13.92M | $14.52M | 0.85% | +$601.2K |
| Cameco Corporation(CCJ) | 137,300 | 123,190 | -14,110 | $11.56M | $14.34M | 0.84% | +$2.79M |
| Enbridge Inc.(ENB) | 271,733 | 286,299 | +14,566 | $13.61M | $13.62M | 0.79% | +$19.3K |
| The Hershey Company(HSY) | 65,039 | 68,421 | +3,382 | $12.69M | $13.53M | 0.79% | +$840.0K |
| Uber Technologies, Inc.(UBER) | 152,705 | 156,739 | +4,034 | $14.75M | $13.30M | 0.77% | -$1.45M |
| Chevron Corporation(CVX) | 80,492 | 78,762 | -1,730 | $12.36M | $13.09M | 0.76% | +$735.4K |
| CoStar Group, Inc.(CSGP) | 208,676 | 197,979 | -10,697 | $17.70M | $12.94M | 0.75% | -$4.76M |
| The Cigna Group(CI) | 47,020 | 46,089 | -931 | $14.62M | $12.55M | 0.73% | -$2.08M |
| Blue Owl Capital CorporationCL A(OBDC) | 756,207 | 786,264 | +30,057 | $12.30M | $12.53M | 0.73% | +$221.7K |
| MetLife, Inc.(MET) | 144,390 | 152,540 | +8,150 | $11.89M | $11.71M | 0.68% | -$182.9K |
| Visa Inc.CL A(V) | 32,037 | 32,630 | +593 | $11.21M | $10.71M | 0.62% | -$495.4K |
| NIKE, Inc.CL B(NKE) | 189,387 | 163,891 | -25,496 | $13.62M | $10.55M | 0.61% | -$3.07M |
| Becton, Dickinson and Company(BDX) | 40,523 | 50,049 | +9,526 | $7.85M | $10.37M | 0.60% | +$2.52M |
| Carrier Global Corporation(CARR) | 216,777 | 183,534 | -33,243 | $12.93M | $10.31M | 0.60% | -$2.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 15,783 | 356,179 | +340,396 | $432.6K | $10.29M | 0.60% | +$9.86M |
| U.S. Bancorp(USB) | 176,130 | 176,590 | +460 | $8.47M | $9.61M | 0.56% | +$1.14M |
| Nxp Semiconductors N V COM | 40,692 | 39,938 | -754 | $9.31M | $9.47M | 0.55% | +$155.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 209,431 | 236,883 | +27,452 | $8.75M | $9.47M | 0.55% | +$720.0K |
| Regions Financial Corporation(RF) | 321,027 | 340,350 | +19,323 | $8.47M | $9.45M | 0.55% | +$979.6K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 381,969 | 417,192 | +35,223 | $9.03M | $9.43M | 0.55% | +$398.8K |
| The Boeing Company(BA) | 0 | 37,970 | +37,970 | $0 | $9.40M | 0.55% | +$9.40M |
| NextEra Energy, Inc.(NEE) | 109,114 | 111,655 | +2,541 | $8.74M | $9.34M | 0.54% | +$602.0K |
| Verizon Communications Inc.(VZ) | 219,189 | 239,741 | +20,552 | $9.57M | $9.33M | 0.54% | -$243.7K |
| Medtronic plcSHS(MDT) | 0 | 96,393 | +96,393 | $0 | $9.33M | 0.54% | +$9.33M |
| The Procter & Gamble Company(PG) | 59,322 | 64,191 | +4,869 | $9.03M | $9.28M | 0.54% | +$244.6K |
| Huntington Bancshares Incorporated(HBAN) | 479,152 | 510,940 | +31,788 | $8.25M | $9.21M | 0.54% | +$960.9K |
| PayPal Holdings, Inc.(PYPL) | 157,657 | 158,889 | +1,232 | $10.92M | $9.04M | 0.53% | -$1.88M |
| GXO Logistics, Inc.(GXO) | 159,898 | 156,687 | -3,211 | $8.59M | $8.86M | 0.52% | +$267.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,353 | 13,310 | +10,957 | $1.45M | $8.47M | 0.49% | +$7.02M |
| Genuine Parts Company(GPC) | 59,727 | 61,486 | +1,759 | $8.35M | $8.42M | 0.49% | +$74.2K |
| Realty Income Corporation(O) | 127,167 | 133,882 | +6,715 | $7.68M | $8.22M | 0.48% | +$542.1K |
| PPL Corporation(PPL) | 212,398 | 223,264 | +10,866 | $7.80M | $8.22M | 0.48% | +$427.8K |
| The Southern Company(SO) | 87,526 | 91,616 | +4,090 | $8.27M | $8.14M | 0.47% | -$130.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,533 | 11,558 | +2,025 | $6.38M | $7.99M | 0.47% | +$1.61M |
| Digital Realty Trust, Inc.(DLR) | 44,818 | 47,191 | +2,373 | $7.90M | $7.72M | 0.45% | -$183.1K |
| The Coca-Cola Company(KO) | 109,699 | 109,497 | -202 | $7.31M | $7.71M | 0.45% | +$401.6K |
| Schwab Strategic TrUS LCAP GR ETF | 224,684 | 233,232 | +8,548 | $7.21M | $7.55M | 0.44% | +$337.3K |
| Roper Technologies, Inc.(ROP) | 0 | 17,384 | +17,384 | $0 | $7.23M | 0.42% | +$7.23M |
| Healthpeak Properties, Inc.(DOC) | 416,118 | 403,580 | -12,538 | $8.06M | $7.20M | 0.42% | -$864.4K |
| Royalty Pharma plcCL A(RPRX) | 0 | 180,657 | +180,657 | $0 | $7.14M | 0.42% | +$7.14M |
| EOG Resources, Inc.(EOG) | 62,900 | 66,867 | +3,967 | $6.97M | $7.04M | 0.41% | +$71.3K |
| NVIDIA Corporation(NVDA) | 32,040 | 37,008 | +4,968 | $6.01M | $6.89M | 0.40% | +$880.6K |
| Mondelez International, Inc.CL A(MDLZ) | 118,634 | 117,232 | -1,402 | $7.43M | $6.71M | 0.39% | -$724.4K |
| Oracle Corporation(ORCL) | 35,984 | 34,619 | -1,365 | $10.30M | $6.62M | 0.39% | -$3.68M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 213,342 | 196,199 | -17,143 | $5.74M | $5.22M | 0.30% | -$524.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 151,673 | 153,075 | +1,402 | $5.13M | $5.18M | 0.30% | +$44.4K |
| Comcast Holdings ZONESCL A(CCZ) | 209,734 | 181,189 | -28,545 | $6.48M | $5.04M | 0.29% | -$1.44M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 55,323 | +55,323 | $0 | $4.88M | 0.28% | +$4.88M |