Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,250 | 81,508 | +4,258 | $19.67M | $22.16M | 5.76% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,001 | 30,689 | -312 | $20.65M | $20.93M | 5.44% | +$274.8K |
| Microsoft Corporation(MSFT) | 34,301 | 36,332 | +2,031 | $17.77M | $17.57M | 4.57% | -$195.3K |
| NVIDIA Corporation(NVDA) | 85,992 | 85,913 | -79 | $16.04M | $16.02M | 4.17% | -$21.7K |
| Alphabet Inc.CL C(GOOG) | 46,644 | 46,382 | -262 | $11.36M | $14.55M | 3.78% | +$3.19M |
| The TJX Companies, Inc.(TJX) | 61,959 | 60,955 | -1,004 | $8.96M | $9.36M | 2.43% | +$407.8K |
| Visa Inc.CL A(V) | 26,054 | 25,590 | -464 | $8.89M | $8.97M | 2.33% | +$80.2K |
| Applied Matls Inc | 33,333 | 32,726 | -607 | $6.82M | $8.41M | 2.19% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 8,082 | 9,073 | +991 | $6.44M | $7.98M | 2.07% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 30,924 | 32,269 | +1,345 | $6.79M | $7.45M | 1.94% | +$658.3K |
| Berkshire Hathaway Inc DelCL B | 14,000 | 14,037 | +37 | $7.04M | $7.06M | 1.83% | +$17.3K |
| JPMorgan Chase & Co.(JPM) | 19,237 | 21,011 | +1,774 | $6.07M | $6.77M | 1.76% | +$702.0K |
| iShares Gold TrustISHARES NEW(IAU) | 80,322 | 81,124 | +802 | $5.85M | $6.58M | 1.71% | +$739.8K |
| Ishares TrMSCI EAFE ETF | 67,524 | 67,348 | -176 | $6.30M | $6.47M | 1.68% | +$162.7K |
| Costco Wholesale Corporation(COST) | 6,032 | 6,907 | +875 | $5.58M | $5.96M | 1.55% | +$373.1K |
| Walmart Inc.(WMT) | 53,446 | 51,866 | -1,580 | $5.51M | $5.78M | 1.50% | +$270.3K |
| RTX Corporation(RTX) | 29,195 | 31,506 | +2,311 | $4.89M | $5.78M | 1.50% | +$893.1K |
| Broadcom Inc.(AVGO) | 15,695 | 15,601 | -94 | $5.18M | $5.40M | 1.40% | +$221.8K |
| Johnson & Johnson(JNJ) | 26,049 | 25,894 | -155 | $4.83M | $5.36M | 1.39% | +$528.9K |
| Bank New York Mellon Corp | 46,512 | 45,734 | -778 | $5.07M | $5.31M | 1.38% | +$241.2K |
| Oracle Corporation(ORCL) | 26,894 | 26,631 | -263 | $7.56M | $5.19M | 1.35% | -$2.37M |
| The Procter & Gamble Company(PG) | 33,985 | 35,715 | +1,730 | $5.22M | $5.12M | 1.33% | -$103.5K |
| Nucor Corporation(NUE) | 30,619 | 30,455 | -164 | $4.15M | $4.97M | 1.29% | +$820.8K |
| BlackRock, Inc.(BLK) | 4,142 | 4,307 | +165 | $4.83M | $4.61M | 1.20% | -$219.7K |
| Chevron Corporation(CVX) | 26,299 | 27,059 | +760 | $4.08M | $4.12M | 1.07% | +$40.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,325 | 28,120 | +18,795 | $2.63M | $4.05M | 1.05% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 5,302 | 6,123 | +821 | $3.89M | $4.04M | 1.05% | +$148.3K |
| Entergy Corporation(ETR) | 43,646 | 43,465 | -181 | $4.07M | $4.02M | 1.04% | -$49.9K |
| Aflac Incorporated(AFL) | 35,715 | 35,172 | -543 | $3.99M | $3.88M | 1.01% | -$110.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,512 | 25,512 | 0 | $3.60M | $3.66M | 0.95% | +$65.6K |
| Automatic Data Processing In | 14,232 | 13,775 | -457 | $4.18M | $3.54M | 0.92% | -$633.7K |
| Expeditors International of Washington, Inc.(EXPD) | 23,848 | 23,764 | -84 | $2.92M | $3.54M | 0.92% | +$617.5K |
| The Travelers Companies, Inc.(TRV) | 11,957 | 11,864 | -93 | $3.34M | $3.44M | 0.89% | +$102.4K |
| Amgen Inc.(AMGN) | 9,894 | 10,301 | +407 | $2.79M | $3.37M | 0.88% | +$579.6K |
| Lowe's Companies, Inc.(LOW) | 13,454 | 13,444 | -10 | $3.38M | $3.24M | 0.84% | -$138.9K |
| Cummins Inc.(CMI) | 6,344 | 6,281 | -63 | $2.68M | $3.21M | 0.83% | +$526.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,543 | 8,603 | +3,060 | $1.81M | $3.10M | 0.81% | +$1.29M |
| Abbott Labs | 21,911 | 24,508 | +2,597 | $2.93M | $3.07M | 0.80% | +$135.8K |
| Exxon Mobil Corp | 24,818 | 25,070 | +252 | $2.80M | $3.02M | 0.78% | +$218.6K |
| Alphabet Inc.CL A(GOOG) | 6,765 | 9,513 | +2,748 | $1.64M | $2.98M | 0.77% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 43,970 | 43,678 | -292 | $2.87M | $2.88M | 0.75% | +$13.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,456 | 23,736 | +6,280 | $2.07M | $2.79M | 0.73% | +$727.9K |
| The Home Depot, Inc.(HD) | 6,408 | 7,562 | +1,154 | $2.60M | $2.60M | 0.68% | +$5.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,480 | 46,822 | +1,342 | $2.46M | $2.52M | 0.65% | +$53.1K |
| Chubb Limited COM | 7,962 | 7,925 | -37 | $2.25M | $2.47M | 0.64% | +$226.3K |
| Vanguard Index FdsTotal Stock Market | 2,482 | 7,327 | +4,845 | $814.4K | $2.46M | 0.64% | +$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,484 | 39,256 | +1,772 | $2.25M | $2.45M | 0.64% | +$206.3K |
| PepsiCo, Inc.(PEP) | 17,357 | 16,862 | -495 | $2.44M | $2.42M | 0.63% | -$17.6K |
| Duke Energy Corporation(DUK) | 17,641 | 20,528 | +2,887 | $2.18M | $2.41M | 0.63% | +$223.0K |
| Ishares TrCore S&P Small Cap ETF | 18,392 | 18,298 | -94 | $2.19M | $2.20M | 0.57% | +$13.5K |
| AbbVie Inc.(ABBV) | 6,971 | 9,464 | +2,493 | $1.61M | $2.16M | 0.56% | +$548.4K |
| FedEx Corporation(FDX) | 7,290 | 7,266 | -24 | $1.72M | $2.10M | 0.55% | +$379.7K |
| Air Prods & Chems Inc | 8,473 | 8,274 | -199 | $2.31M | $2.04M | 0.53% | -$266.8K |
| ConocoPhillips(COP) | 19,538 | 21,564 | +2,026 | $1.85M | $2.02M | 0.52% | +$170.5K |
| Caterpillar Inc.(CAT) | 2,306 | 3,448 | +1,142 | $1.10M | $1.98M | 0.51% | +$874.9K |
| Carrier Global Corporation(CARR) | 35,105 | 34,918 | -187 | $2.10M | $1.85M | 0.48% | -$250.7K |
| Lockheed Martin Corporation(LMT) | 3,564 | 3,766 | +202 | $1.78M | $1.82M | 0.47% | +$42.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,847 | 21,869 | +22 | $1.47M | $1.82M | 0.47% | +$349.9K |
| Emerson Electric Co.(EMR) | 13,861 | 13,637 | -224 | $1.82M | $1.81M | 0.47% | -$8.3K |
| Starbucks Corporation(SBUX) | 21,529 | 21,279 | -250 | $1.82M | $1.79M | 0.47% | -$29.5K |
| NextEra Energy, Inc.(NEE) | 16,587 | 21,221 | +4,634 | $1.25M | $1.70M | 0.44% | +$451.5K |
| NIKE, Inc.CL B(NKE) | 31,461 | 26,609 | -4,852 | $2.19M | $1.70M | 0.44% | -$498.5K |
| Mastercard IncorporatedCL A(MA) | 2,025 | 2,932 | +907 | $1.15M | $1.67M | 0.44% | +$522.0K |
| The Walt Disney Company(DIS) | 14,926 | 14,647 | -279 | $1.71M | $1.67M | 0.43% | -$42.6K |
| Monster Beverage Corporation(MNST) | 21,326 | 21,326 | 0 | $1.44M | $1.64M | 0.43% | +$199.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,750 | 13,456 | +8,706 | $1.14M | $1.61M | 0.42% | +$468.5K |
| The PNC Financial Services Group, Inc.(PNC) | 7,543 | 7,549 | +6 | $1.52M | $1.58M | 0.41% | +$60.0K |
| Atmos Energy Corporation(ATO) | 9,199 | 9,214 | +15 | $1.57M | $1.54M | 0.40% | -$26.2K |
| McDonald's Corporation(MCD) | 5,013 | 4,903 | -110 | $1.52M | $1.50M | 0.39% | -$24.9K |
| Genuine Parts Company(GPC) | 11,841 | 11,877 | +36 | $1.64M | $1.46M | 0.38% | -$180.7K |
| Omnicom Group Inc.(OMC) | 18,564 | 17,884 | -680 | $1.51M | $1.44M | 0.38% | -$69.4K |
| Merck & Co., Inc.(MRK) | 12,034 | 13,707 | +1,673 | $1.01M | $1.44M | 0.38% | +$432.9K |
| Salesforce, Inc.(CRM) | 6,091 | 5,400 | -691 | $1.44M | $1.43M | 0.37% | -$13.2K |
| CVS Health Corporation(CVS) | 18,242 | 17,847 | -395 | $1.38M | $1.42M | 0.37% | +$41.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 2,442 | +842 | $776.0K | $1.42M | 0.37% | +$639.0K |
| Bristol-Myers Squibb Company(BMY) | 23,612 | 26,026 | +2,414 | $1.06M | $1.40M | 0.37% | +$339.0K |
| CBRE Group, Inc.CL A(CBRE) | 8,717 | 8,717 | 0 | $1.37M | $1.40M | 0.36% | +$28.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,684 | 8,534 | +2,850 | $883.6K | $1.34M | 0.35% | +$453.1K |
| Union Pacific Corporation(UNP) | 4,245 | 5,593 | +1,348 | $1.00M | $1.29M | 0.34% | +$290.4K |
| Phillips 66(PSX) | 10,035 | 9,956 | -79 | $1.36M | $1.28M | 0.33% | -$80.2K |
| Becton, Dickinson and Company(BDX) | 6,850 | 6,511 | -339 | $1.28M | $1.26M | 0.33% | -$18.5K |
| Kinder Morgan, Inc.(KMI) | 44,977 | 45,021 | +44 | $1.27M | $1.24M | 0.32% | -$35.7K |
| Vanguard Index FdsSMALL CP ETF | 4,885 | 4,797 | -88 | $1.24M | $1.24M | 0.32% | -$4.6K |
| The Coca-Cola Company(KO) | 14,047 | 17,626 | +3,579 | $931.6K | $1.23M | 0.32% | +$300.6K |
| Vanguard Index FdsMID CAP ETF | 4,088 | 4,124 | +36 | $1.20M | $1.20M | 0.31% | -$4.1K |
| Texas Instruments Incorporated(TXN) | 4,977 | 6,860 | +1,883 | $914.4K | $1.19M | 0.31% | +$275.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,478 | 1,453 | -25 | $830.8K | $1.12M | 0.29% | +$290.6K |
| UnitedHealth Group Incorporated(UNH) | 4,479 | 3,306 | -1,173 | $1.55M | $1.09M | 0.28% | -$455.1K |
| T. Rowe Price Group, Inc.(TROW) | 10,492 | 10,543 | +51 | $1.08M | $1.08M | 0.28% | +$2.5K |
| Valero Energy Corporation(VLO) | 3,946 | 6,214 | +2,268 | $671.9K | $1.01M | 0.26% | +$339.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 12,929 | +12,929 | $0 | $957.6K | 0.25% | +$957.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,965 | 3,076 | +1,111 | $548.8K | $934.8K | 0.24% | +$386.0K |
| American Express Company(AXP) | 2,111 | 2,464 | +353 | $701.3K | $911.7K | 0.24% | +$210.4K |
| HSBC Holdings plcADR(HSBC) | 7,850 | 11,534 | +3,684 | $557.2K | $907.4K | 0.24% | +$350.2K |
| The Cigna Group(CI) | 3,260 | 3,262 | +2 | $939.7K | $897.7K | 0.23% | -$42.0K |
| Ishares TrU S MED DVC ETF | 10,495 | 14,424 | +3,929 | $630.5K | $896.5K | 0.23% | +$265.9K |
| Enterprise Products Partners L.P.(EPD) | 17,686 | 26,682 | +8,996 | $553.0K | $855.4K | 0.22% | +$302.4K |
| Generac Holdings Inc.(GNRC) | 6,048 | 6,048 | 0 | $1.01M | $824.8K | 0.21% | -$187.7K |
| AT&T Inc.(T) | 32,343 | 33,017 | +674 | $913.4K | $820.1K | 0.21% | -$93.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 4,065 | 6,508 | +2,443 | $551.4K | $808.3K | 0.21% | +$256.9K |