Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 68,552 | 67,831 | -721 | $17.46M | $18.44M | 9.20% | +$985.2K |
| Microsoft CorporationSTOCK(MSFT) | 31,798 | 31,801 | +3 | $16.47M | $15.38M | 7.67% | -$1.09M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,407 | 14,410 | +3 | $13.73M | $14.54M | 7.25% | +$811.1K |
| Alphabet Inc.STOCK(GOOG) | 30,863 | 30,208 | -655 | $7.52M | $9.48M | 4.73% | +$1.96M |
| Amgen Inc.STOCK(AMGN) | 24,947 | 24,726 | -221 | $7.04M | $8.09M | 4.04% | +$1.05M |
| Novo Nordisk A/SADR(NVO) | 158,386 | 158,548 | +162 | $8.79M | $8.07M | 4.02% | -$721.9K |
| FedEx CorporationSTOCK(FDX) | 24,144 | 27,770 | +3,626 | $5.69M | $8.02M | 4.00% | +$2.33M |
| S&P Global Inc.STOCK(SPGI) | 14,444 | 14,444 | 0 | $7.03M | $7.55M | 3.77% | +$518.3K |
| Cencora Inc ComSTOCK | 21,775 | 20,922 | -853 | $6.81M | $7.07M | 3.52% | +$261.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 71,427 | 69,741 | -1,686 | $6.82M | $6.97M | 3.48% | +$148.7K |
| ResMed Inc.STOCK(RMD) | 35,541 | 26,899 | -8,642 | $9.73M | $6.48M | 3.23% | -$3.25M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,236 | 23,063 | +3,827 | $4.74M | $6.19M | 3.09% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,508 | 18,775 | -733 | $5.45M | $5.71M | 2.85% | +$257.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 172,716 | 177,808 | +5,092 | $5.40M | $5.70M | 2.84% | +$299.7K |
| Genpact Limited ShsSTOCK SHS | 115,753 | 111,997 | -3,756 | $4.85M | $5.24M | 2.61% | +$390.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 29,957 | 29,426 | -531 | $5.05M | $4.77M | 2.38% | -$281.3K |
| Infosys LimitedADR(INFY) | 276,707 | 265,532 | -11,175 | $4.50M | $4.73M | 2.36% | +$229.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 62,220 | 60,579 | -1,641 | $4.26M | $4.67M | 2.33% | +$409.3K |
| Cardinal Health, Inc.STOCK(CAH) | 24,973 | 22,301 | -2,672 | $3.92M | $4.58M | 2.29% | +$663.1K |
| United Parcel Service, Inc.STOCK(UPS) | 50,390 | 44,142 | -6,248 | $4.21M | $4.38M | 2.18% | +$169.4K |
| FactSet Research Systems Inc.STOCK(FDS) | 8,429 | 11,604 | +3,175 | $2.41M | $3.37M | 1.68% | +$952.5K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 41,178 | 36,682 | -4,496 | $2.76M | $3.04M | 1.52% | +$282.8K |
| Snap-on IncorporatedSTOCK(SNA) | 6,310 | 6,649 | +339 | $2.19M | $2.29M | 1.14% | +$104.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 9,111 | 8,771 | -340 | $2.38M | $2.16M | 1.08% | -$215.5K |
| Genuine Parts CompanySTOCK(GPC) | 18,630 | 17,030 | -1,600 | $2.58M | $2.09M | 1.04% | -$488.1K |
| Corpay, Inc.STOCK(CPAY) | 7,581 | 6,572 | -1,009 | $2.18M | $1.98M | 0.99% | -$206.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,982 | 5,859 | -123 | $2.07M | $1.93M | 0.96% | -$131.5K |
| MPLX LPSTOCK(MPLX) | 36,263 | 35,627 | -636 | $1.81M | $1.90M | 0.95% | +$90.1K |
| Johnson & JohnsonSTOCK(JNJ) | 8,381 | 8,381 | 0 | $1.55M | $1.73M | 0.87% | +$180.4K |
| Visa Inc.STOCK(V) | 4,590 | 4,322 | -268 | $1.57M | $1.52M | 0.76% | -$51.2K |
| Fiserv, Inc.STOCK(FISV) | 20,104 | 21,077 | +973 | $2.59M | $1.42M | 0.71% | -$1.18M |
| Watsco, Inc.STOCK(WSO) | 3,756 | 4,199 | +443 | $1.52M | $1.41M | 0.71% | -$103.7K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 14,372 | 12,877 | -1,495 | $1.45M | $1.29M | 0.64% | -$155.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 7,902 | 6,655 | -1,247 | $1.48M | $1.29M | 0.64% | -$187.5K |
| NVIDIA CorporationSTOCK(NVDA) | 7,053 | 6,790 | -263 | $1.32M | $1.27M | 0.63% | -$49.6K |
| AbbVie Inc.STOCK(ABBV) | 5,440 | 5,422 | -18 | $1.26M | $1.24M | 0.62% | -$20.7K |
| ONEOK, Inc.STOCK(OKE) | 17,540 | 15,773 | -1,767 | $1.28M | $1.16M | 0.58% | -$120.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 12,493 | 11,241 | -1,252 | $1.28M | $1.15M | 0.57% | -$131.4K |
| Antero Midstream CorporationSTOCK(AM) | 49,434 | 59,474 | +10,040 | $961.0K | $1.06M | 0.53% | +$97.0K |
| The Williams Companies, Inc.STOCK(WMB) | 15,246 | 17,355 | +2,109 | $965.8K | $1.04M | 0.52% | +$77.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 20,413 | 20,387 | -26 | $1.04M | $1.03M | 0.51% | -$4.2K |
| Alphabet Inc.STOCK(GOOG) | 3,085 | 3,020 | -65 | $750.0K | $945.3K | 0.47% | +$195.3K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 13,987 | 16,099 | +2,112 | $752.8K | $861.0K | 0.43% | +$108.2K |
| Oracle CorporationSTOCK(ORCL) | 4,296 | 4,296 | 0 | $1.21M | $837.3K | 0.42% | -$370.9K |
| Verisign Inc ComSTOCK | 3,428 | 3,408 | -20 | $958.4K | $828.0K | 0.41% | -$130.4K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 12,736 | 12,736 | 0 | $798.7K | $770.9K | 0.38% | -$27.8K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $699.3K | $552.8K | 0.28% | -$146.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,680 | 1,680 | 0 | $368.9K | $387.8K | 0.19% | +$18.9K |
| Canadian National Railway CompanySTOCK(CNI) | 3,808 | 3,332 | -476 | $359.1K | $329.4K | 0.16% | -$29.7K |
| Netflix, Inc.STOCK(NFLX) | 350 | 3,500 | +3,150 | $419.6K | $328.2K | 0.16% | -$91.5K |
| Enbridge Inc.STOCK(ENB) | 6,320 | 6,320 | 0 | $318.9K | $302.3K | 0.15% | -$16.6K |
| Capital One Financial CorporationSTOCK(COF) | 2,717 | 1,088 | -1,629 | $577.6K | $263.7K | 0.13% | -$313.9K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,518 | 0 | $259.2K | $254.5K | 0.13% | -$4.7K |
| CVS Health CorporationSTOCK(CVS) | 2,988 | 2,988 | 0 | $225.3K | $237.1K | 0.12% | +$11.9K |
| SPDR Gold MiniSharesETF(GLDM) | 2,740 | 2,740 | 0 | $209.5K | $233.9K | 0.12% | +$24.4K |
| SPDR Gold SharesETF(GLD) | 535 | 535 | 0 | $190.2K | $212.0K | 0.11% | +$21.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,151 | 1,192 | +41 | $161.6K | $171.1K | 0.09% | +$9.4K |
| Franco-Nevada CorporationSTOCK(FNV) | 757 | 757 | 0 | $168.7K | $156.9K | 0.08% | -$11.8K |
| Royal Gold, Inc.STOCK(RGLD) | 702 | 702 | 0 | $140.8K | $156.0K | 0.08% | +$15.2K |
| Intuit Inc.STOCK(INTU) | 197 | 197 | 0 | $134.5K | $130.5K | 0.07% | -$4.0K |
| Vanguard Mid-Cap EtfETF | 391 | 391 | 0 | $114.9K | $113.5K | 0.06% | -$1.4K |
| Philip Morris International Inc.STOCK(PM) | 700 | 700 | 0 | $113.5K | $112.3K | 0.06% | -$1.3K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 1,000 | 1,000 | 0 | $99.4K | $103.4K | 0.05% | +$4.0K |
| NIKE, Inc.STOCK(NKE) | 2,021 | 1,531 | -490 | $140.9K | $97.5K | 0.05% | -$43.4K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $104.0K | $91.7K | 0.05% | -$12.2K |
| Paychex, Inc.STOCK(PAYX) | 1,064 | 798 | -266 | $134.9K | $89.5K | 0.04% | -$45.4K |
| Meta Platforms, Inc.STOCK(META) | 160 | 131 | -29 | $117.5K | $86.5K | 0.04% | -$31.0K |
| The Procter & Gamble CompanySTOCK(PG) | 550 | 550 | 0 | $84.5K | $78.8K | 0.04% | -$5.7K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 1,037 | 1,037 | 0 | $69.4K | $70.6K | 0.04% | +$1.2K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 59 | +59 | $0 | $63.4K | 0.03% | +$63.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 126 | 131 | +5 | $58.4K | $63.0K | 0.03% | +$4.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $66.4K | $57.8K | 0.03% | -$8.6K |
| Dollar General CorporationSTOCK(DG) | 371 | 371 | 0 | $38.3K | $49.3K | 0.02% | +$10.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25 | 25 | 0 | $12.6K | $12.6K | 0.01% | -$3 |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $7.5K | $7.3K | 0.00% | -$233 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20 | 20 | 0 | $4.9K | $5.1K | 0.00% | +$116 |
| Kinder Morgan, Inc.STOCK(KMI) | 36 | 36 | 0 | $1.0K | $990 | 0.00% | -$29 |