Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,084 | 85,709 | +625 | $21.66M | $23.30M | 6.43% | +$1.64M |
| Microsoft Corporation(MSFT) | 42,232 | 44,812 | +2,580 | $21.87M | $21.67M | 5.98% | -$201.9K |
| Alphabet Inc.(GOOG) | 63,330 | 59,699 | -3,631 | $15.42M | $18.73M | 5.17% | +$3.31M |
| JPMorgan Chase & Co.(JPM) | 46,869 | 46,140 | -729 | $14.78M | $14.87M | 4.10% | +$83.2K |
| Eli Lilly and Company(LLY) | 11,920 | 8,796 | -3,124 | $9.10M | $9.45M | 2.61% | +$357.9K |
| Walmart Inc.(WMT) | 83,084 | 81,850 | -1,234 | $8.56M | $9.12M | 2.51% | +$556.3K |
| Amazon.com, Inc.(AMZN) | 27,109 | 37,172 | +10,063 | $5.95M | $8.58M | 2.37% | +$2.63M |
| Johnson & Johnson(JNJ) | 40,294 | 41,010 | +716 | $7.47M | $8.49M | 2.34% | +$1.02M |
| Exxon Mobil Corp | 64,616 | 68,733 | +4,117 | $7.29M | $8.27M | 2.28% | +$985.9K |
| Berkshire Hathaway Inc | 14,411 | 14,704 | +293 | $7.24M | $7.39M | 2.04% | +$146.0K |
| Alphabet Inc.(GOOG) | 22,177 | 23,068 | +891 | $5.39M | $7.22M | 1.99% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 44,320 | 33,665 | -10,655 | $7.17M | $7.21M | 1.99% | +$39.2K |
| Adobe Inc.(ADBE) | 21,450 | 19,626 | -1,824 | $7.57M | $6.87M | 1.89% | -$697.6K |
| The TJX Companies, Inc.(TJX) | 42,653 | 41,883 | -770 | $6.17M | $6.43M | 1.77% | +$268.5K |
| Newmont Corporation(NEM) | 63,837 | 62,239 | -1,598 | $5.38M | $6.21M | 1.71% | +$832.5K |
| Visa Inc.(V) | 16,790 | 17,223 | +433 | $5.73M | $6.04M | 1.67% | +$308.6K |
| Morgan Stanley(MS) | 33,819 | 33,276 | -543 | $5.38M | $5.91M | 1.63% | +$531.5K |
| The Southern Company(SO) | 67,848 | 66,457 | -1,391 | $6.43M | $5.80M | 1.60% | -$634.9K |
| Waste Management, Inc.(WM) | 27,199 | 25,666 | -1,533 | $6.01M | $5.64M | 1.56% | -$367.1K |
| Chubb Ltd COM | 18,627 | 17,443 | -1,184 | $5.26M | $5.44M | 1.50% | +$187.0K |
| CME Group Inc.(CME) | 19,498 | 18,971 | -527 | $5.27M | $5.18M | 1.43% | -$87.7K |
| McDonald's Corporation(MCD) | 17,112 | 16,853 | -259 | $5.20M | $5.15M | 1.42% | -$49.6K |
| NextEra Energy, Inc.(NEE) | 66,504 | 64,064 | -2,440 | $5.02M | $5.14M | 1.42% | +$122.6K |
| Medtronic plc(MDT) | 55,911 | 52,902 | -3,009 | $5.33M | $5.08M | 1.40% | -$243.3K |
| Chevron Corporation(CVX) | 32,203 | 32,529 | +326 | $5.00M | $4.96M | 1.37% | -$43.1K |
| The Procter & Gamble Company(PG) | 33,839 | 34,472 | +633 | $5.20M | $4.94M | 1.36% | -$259.3K |
| QUALCOMM Incorporated(QCOM) | 28,615 | 28,690 | +75 | $4.76M | $4.91M | 1.35% | +$147.0K |
| Merck & Co., Inc.(MRK) | 44,113 | 45,746 | +1,633 | $3.70M | $4.82M | 1.33% | +$1.11M |
| TE Connectivity plc(TEL) | 21,422 | 21,076 | -346 | $4.70M | $4.80M | 1.32% | +$92.2K |
| The Sherwin-Williams Company(SHW) | 14,934 | 14,704 | -230 | $5.17M | $4.76M | 1.31% | -$406.5K |
| Lockheed Martin Corporation(LMT) | 9,917 | 9,592 | -325 | $4.95M | $4.64M | 1.28% | -$311.6K |
| Cisco Systems, Inc.(CSCO) | 57,846 | 58,344 | +498 | $3.96M | $4.49M | 1.24% | +$534.7K |
| Broadridge Financial Solutions, Inc.(BR) | 20,882 | 19,845 | -1,037 | $4.97M | $4.43M | 1.22% | -$544.6K |
| D.R. Horton, Inc.(DHI) | 30,674 | 29,560 | -1,114 | $5.20M | $4.26M | 1.17% | -$940.9K |
| NetApp, Inc.(NTAP) | 39,322 | 38,934 | -388 | $4.66M | $4.17M | 1.15% | -$488.6K |
| L3Harris Technologies, Inc.(LHX) | 14,679 | 13,987 | -692 | $4.48M | $4.11M | 1.13% | -$376.9K |
| Realty Income Corporation(O) | 74,965 | 72,470 | -2,495 | $4.55M | $4.09M | 1.13% | -$467.1K |
| International Business Machines Corporation(IBM) | 13,773 | 13,602 | -171 | $3.89M | $4.03M | 1.11% | +$142.9K |
| Air Products and Chemicals Inc | 17,481 | 16,336 | -1,145 | $4.76M | $4.03M | 1.11% | -$731.2K |
| Coterra Energy Inc Com | 155,939 | 147,611 | -8,328 | $3.69M | $3.89M | 1.07% | +$197.2K |
| Palo Alto Networks, Inc.(PANW) | 17,750 | 18,521 | +771 | $3.61M | $3.41M | 0.94% | -$202.7K |
| Genuine Parts Company(GPC) | 27,583 | 26,898 | -685 | $3.82M | $3.31M | 0.91% | -$515.5K |
| Accenture PLC SHS CLASS A | 12,249 | 12,253 | +4 | $3.02M | $3.29M | 0.91% | +$266.9K |
| Aflac Incorporated(AFL) | 30,537 | 29,476 | -1,061 | $3.41M | $3.25M | 0.90% | -$160.7K |
| Paychex, Inc.(PAYX) | 30,670 | 28,588 | -2,082 | $3.89M | $3.21M | 0.88% | -$680.8K |
| NVIDIA Corporation(NVDA) | 5,228 | 17,023 | +11,795 | $975.4K | $3.17M | 0.88% | +$2.20M |
| PayPal Holdings, Inc.(PYPL) | 11 | 52,985 | +52,974 | $738 | $3.09M | 0.85% | +$3.09M |
| Illinois Tool Works Inc.(ITW) | 12,955 | 12,526 | -429 | $3.38M | $3.09M | 0.85% | -$292.9K |
| Verizon Communications Inc.(VZ) | 76,699 | 75,396 | -1,303 | $3.37M | $3.07M | 0.85% | -$300.0K |
| The Mosaic Company(MOS) | 132,493 | 127,262 | -5,231 | $4.59M | $3.07M | 0.85% | -$1.53M |
| Motorola Solutions, Inc.(MSI) | 0 | 6,373 | +6,373 | $0 | $2.44M | 0.67% | +$2.44M |
| Meta Platforms, Inc.(META) | 2,579 | 3,617 | +1,038 | $1.89M | $2.39M | 0.66% | +$493.6K |
| VICI Properties Inc.(VICI) | 84,925 | 77,410 | -7,515 | $2.77M | $2.18M | 0.60% | -$592.6K |
| Broadcom Inc.(AVGO) | 3,530 | 5,542 | +2,012 | $1.16M | $1.92M | 0.53% | +$753.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,877 | 3,144 | +267 | $1.40M | $1.82M | 0.50% | +$426.4K |
| FactSet Research Systems Inc.(FDS) | 7,926 | 5,592 | -2,334 | $2.27M | $1.62M | 0.45% | -$648.2K |
| American Express Company(AXP) | 4,417 | 4,305 | -112 | $1.47M | $1.59M | 0.44% | +$125.0K |
| The Home Depot, Inc.(HD) | 3,317 | 4,211 | +894 | $1.34M | $1.45M | 0.40% | +$105.0K |
| Emerson Electric Co.(EMR) | 10,061 | 9,056 | -1,005 | $1.32M | $1.20M | 0.33% | -$117.9K |
| Amgen Inc.(AMGN) | 3,345 | 3,653 | +308 | $944.0K | $1.20M | 0.33% | +$251.7K |
| The Coca-Cola Company(KO) | 13,194 | 16,162 | +2,968 | $875.0K | $1.13M | 0.31% | +$254.9K |
| Wells Fargo & Company(WFC) | 8,635 | 11,593 | +2,958 | $723.8K | $1.08M | 0.30% | +$356.7K |
| Tractor Supply Company(TSCO) | 22,329 | 20,789 | -1,540 | $1.27M | $1.04M | 0.29% | -$230.2K |
| Fiserv, Inc.(FISV) | 33,106 | 15,454 | -17,652 | $4.27M | $1.04M | 0.29% | -$3.23M |
| Caterpillar Inc.(CAT) | 1,195 | 1,676 | +481 | $570.2K | $960.1K | 0.26% | +$389.9K |
| 3M Company(MMM) | 5,635 | 5,618 | -17 | $874.4K | $899.4K | 0.25% | +$25.0K |
| Lam Research Corporation(LRCX) | 3,870 | 4,825 | +955 | $518.2K | $825.9K | 0.23% | +$307.8K |
| Booking Holdings Inc.(BKNG) | 17 | 134 | +117 | $91.8K | $717.6K | 0.20% | +$625.8K |
| Eaton Corporation plc(ETN) | 2,189 | 2,210 | +21 | $819.3K | $703.9K | 0.19% | -$115.3K |
| Tesla, Inc.(TSLA) | 136 | 1,528 | +1,392 | $60.5K | $687.2K | 0.19% | +$626.7K |
| PepsiCo, Inc.(PEP) | 3,078 | 4,550 | +1,472 | $432.3K | $653.0K | 0.18% | +$220.7K |
| Union Pacific Corporation(UNP) | 3,043 | 2,820 | -223 | $719.3K | $652.3K | 0.18% | -$67.0K |
| BlackRock, Inc.(BLK) | 345 | 579 | +234 | $402.2K | $619.7K | 0.17% | +$217.5K |
| GE Aerospace(GE) | 710 | 1,866 | +1,156 | $213.6K | $574.8K | 0.16% | +$361.2K |
| NXP Semiconductors NV COM | 2,807 | 2,559 | -248 | $639.2K | $555.5K | 0.15% | -$83.8K |
| Oracle Corporation(ORCL) | 1,923 | 2,706 | +783 | $540.8K | $527.4K | 0.15% | -$13.4K |
| AbbVie Inc.(ABBV) | 283 | 2,155 | +1,872 | $65.5K | $492.4K | 0.14% | +$426.9K |
| Mastercard Incorporated(MA) | 26 | 833 | +807 | $14.8K | $475.5K | 0.13% | +$460.8K |
| Bank of America Corp | 2,024 | 8,537 | +6,513 | $104.4K | $469.5K | 0.13% | +$365.1K |
| Marathon Petroleum Corporation(MPC) | 2,831 | 2,821 | -10 | $545.6K | $458.7K | 0.13% | -$86.9K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 11,847 | 7,470 | -4,377 | $638.2K | $409.1K | 0.11% | -$229.1K |
| RTX Corporation(RTX) | 607 | 2,109 | +1,502 | $101.6K | $386.8K | 0.11% | +$285.2K |
| Costco Wholesale Corporation(COST) | 105 | 448 | +343 | $97.2K | $386.3K | 0.11% | +$289.1K |
| The Travelers Companies, Inc.(TRV) | 1,258 | 1,321 | +63 | $351.3K | $383.2K | 0.11% | +$31.9K |
| UnitedHealth Group Incorporated(UNH) | 428 | 1,076 | +648 | $147.6K | $355.1K | 0.10% | +$207.5K |
| Target Corporation(TGT) | 19,729 | 3,507 | -16,222 | $1.77M | $342.8K | 0.09% | -$1.43M |
| GE Vernova Inc.(GEV) | 174 | 523 | +349 | $107.0K | $341.8K | 0.09% | +$234.8K |
| The Boeing Company(BA) | 492 | 1,550 | +1,058 | $106.2K | $336.5K | 0.09% | +$230.3K |
| Uber Technologies, Inc.(UBER) | 1,810 | 3,916 | +2,106 | $177.3K | $320.0K | 0.09% | +$142.7K |
| Diageo plc(DEO) | 3,906 | 3,581 | -325 | $372.8K | $308.9K | 0.09% | -$63.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,452 | 1,880 | -572 | $413.1K | $304.5K | 0.08% | -$108.6K |
| The Goldman Sachs Group, Inc.(GS) | 122 | 346 | +224 | $97.2K | $304.1K | 0.08% | +$207.0K |
| The Walt Disney Company(DIS) | 887 | 2,672 | +1,785 | $101.6K | $304.0K | 0.08% | +$202.4K |
| Ameriprise Financial, Inc.(AMP) | 599 | 596 | -3 | $294.3K | $292.2K | 0.08% | -$2.0K |
| Philip Morris International Inc.(PM) | 124 | 1,746 | +1,622 | $20.1K | $280.1K | 0.08% | +$259.9K |
| Micron Technology, Inc.(MU) | 42 | 952 | +910 | $7.0K | $271.7K | 0.07% | +$264.7K |
| Citigroup Inc.(C) | 509 | 2,319 | +1,810 | $51.7K | $270.6K | 0.07% | +$218.9K |
| Arista Networks, Inc.(ANET) | 1,220 | 2,053 | +833 | $177.8K | $269.0K | 0.07% | +$91.2K |
| Pfizer Inc.(PFE) | 4,363 | 10,313 | +5,950 | $111.2K | $256.8K | 0.07% | +$145.6K |
| Netflix, Inc.(NFLX) | 43 | 2,680 | +2,637 | $51.6K | $251.3K | 0.07% | +$199.7K |