Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 131,390 | 130,762 | -628 | $33.46M | $35.55M | 6.13% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 101,112 | 98,226 | -2,886 | $24.63M | $30.82M | 5.32% | +$6.20M |
| Broadcom Inc.(AVGO) | 81,886 | 79,666 | -2,220 | $27.02M | $27.57M | 4.76% | +$557.4K |
| Microsoft Corporation(MSFT) | 36,514 | 36,540 | +26 | $18.91M | $17.67M | 3.05% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 71,794 | 72,278 | +484 | $15.76M | $16.68M | 2.88% | +$919.4K |
| JPMorgan Chase & Co.(JPM) | 40,491 | 40,517 | +26 | $12.77M | $13.06M | 2.25% | +$283.3K |
| Berkshire Hathaway Inc Class BCL B | 23,275 | 23,559 | +284 | $11.70M | $11.84M | 2.04% | +$140.7K |
| Caterpillar Inc.(CAT) | 21,021 | 20,518 | -503 | $10.03M | $11.75M | 2.03% | +$1.72M |
| Johnson & Johnson(JNJ) | 54,654 | 54,114 | -540 | $10.13M | $11.20M | 1.93% | +$1.06M |
| Philip Morris International Inc.(PM) | 63,337 | 63,737 | +400 | $10.27M | $10.22M | 1.76% | -$49.8K |
| NVIDIA Corporation(NVDA) | 54,613 | 54,639 | +26 | $10.19M | $10.19M | 1.76% | +$480 |
| Exxon-Mobil | 82,959 | 82,553 | -406 | $9.35M | $9.93M | 1.71% | +$580.8K |
| RTX Corporation(RTX) | 52,899 | 52,141 | -758 | $8.85M | $9.56M | 1.65% | +$711.1K |
| AbbVie Inc.(ABBV) | 41,061 | 41,382 | +321 | $9.51M | $9.46M | 1.63% | -$51.9K |
| Applied Matls Inc | 35,795 | 34,994 | -801 | $7.33M | $8.99M | 1.55% | +$1.66M |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 132,039 | 133,211 | +1,172 | $8.62M | $8.79M | 1.52% | +$175.1K |
| Chevron Corporation(CVX) | 57,199 | 57,027 | -172 | $8.88M | $8.69M | 1.50% | -$190.9K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 72,206 | 70,651 | -1,555 | $8.58M | $8.49M | 1.46% | -$89.4K |
| Eaton Corporation plcSHS(ETN) | 26,819 | 26,628 | -191 | $10.04M | $8.48M | 1.46% | -$1.56M |
| Aflac Incorporated(AFL) | 77,573 | 76,838 | -735 | $8.66M | $8.47M | 1.46% | -$192.0K |
| Walmart Inc.(WMT) | 70,586 | 70,586 | 0 | $7.27M | $7.86M | 1.36% | +$589.4K |
| Visa Inc.CL A(V) | 22,287 | 22,305 | +18 | $7.61M | $7.82M | 1.35% | +$214.3K |
| The Procter & Gamble Company(PG) | 47,909 | 47,113 | -796 | $7.36M | $6.75M | 1.16% | -$609.5K |
| NextEra Energy, Inc.(NEE) | 83,166 | 83,239 | +73 | $6.28M | $6.68M | 1.15% | +$404.2K |
| Lowe's Companies, Inc.(LOW) | 27,142 | 27,074 | -68 | $6.82M | $6.53M | 1.13% | -$291.9K |
| The Coca-Cola Company(KO) | 86,196 | 86,229 | +33 | $5.72M | $6.03M | 1.04% | +$311.8K |
| PepsiCo, Inc.(PEP) | 40,548 | 40,643 | +95 | $5.69M | $5.83M | 1.01% | +$138.5K |
| UnitedHealth Group Incorporated(UNH) | 18,022 | 17,532 | -490 | $6.22M | $5.79M | 1.00% | -$435.5K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 133,148 | 131,416 | -1,732 | $4.78M | $4.96M | 0.86% | +$179.6K |
| Chubb Limited COM | 16,278 | 15,814 | -464 | $4.59M | $4.94M | 0.85% | +$341.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,477 | 16,080 | -397 | $4.60M | $4.89M | 0.84% | +$284.7K |
| Meta Platforms, Inc.CL A(META) | 6,752 | 7,167 | +415 | $4.96M | $4.73M | 0.82% | -$227.7K |
| Merck & Co., Inc.(MRK) | 43,630 | 43,440 | -190 | $3.66M | $4.57M | 0.79% | +$910.6K |
| The Walt Disney Company(DIS) | 40,608 | 40,152 | -456 | $4.65M | $4.57M | 0.79% | -$81.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,943 | 48,575 | -368 | $4.35M | $4.34M | 0.75% | -$9.9K |
| Micron Technology, Inc.(MU) | 15,711 | 14,682 | -1,029 | $2.63M | $4.19M | 0.72% | +$1.56M |
| Agnico Eagle Mines Limited(AEM) | 23,953 | 24,537 | +584 | $4.04M | $4.16M | 0.72% | +$122.2K |
| The Home Depot, Inc.(HD) | 11,889 | 11,782 | -107 | $4.82M | $4.05M | 0.70% | -$763.1K |
| Oracle Corporation(ORCL) | 21,670 | 20,544 | -1,126 | $6.09M | $4.00M | 0.69% | -$2.09M |
| Altria Group, Inc.(MO) | 63,636 | 66,861 | +3,225 | $4.20M | $3.86M | 0.67% | -$348.6K |
| Berkshire Hathaway Inc Class ACL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.65% | +$3.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,526 | 72,586 | +6,060 | $2.61M | $3.69M | 0.64% | +$1.08M |
| ServiceNow, Inc.(NOW) | 4,518 | 23,526 | +19,008 | $4.16M | $3.60M | 0.62% | -$553.9K |
| Norfolk Southern Corporation(NSC) | 12,210 | 12,185 | -25 | $3.67M | $3.52M | 0.61% | -$150.0K |
| Phillips 66(PSX) | 26,187 | 26,057 | -130 | $3.56M | $3.36M | 0.58% | -$199.6K |
| McDonald's Corporation(MCD) | 10,599 | 10,599 | 0 | $3.22M | $3.24M | 0.56% | +$18.4K |
| Amgen Inc.(AMGN) | 9,787 | 9,791 | +4 | $2.76M | $3.20M | 0.55% | +$442.8K |
| Union Pacific Corporation(UNP) | 13,180 | 13,624 | +444 | $3.12M | $3.15M | 0.54% | +$36.1K |
| American Electric Power Co Inc | 27,358 | 27,204 | -154 | $3.08M | $3.14M | 0.54% | +$59.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,401 | 5,403 | +2 | $2.62M | $3.13M | 0.54% | +$511.2K |
| FedEx Corporation(FDX) | 10,755 | 10,705 | -50 | $2.54M | $3.09M | 0.53% | +$556.1K |
| American Express Company(AXP) | 8,677 | 8,348 | -329 | $2.88M | $3.09M | 0.53% | +$206.2K |
| Vanguard Dividend AppreciationDIV APP ETF | 13,511 | 13,439 | -72 | $2.92M | $2.95M | 0.51% | +$38.1K |
| QUALCOMM Incorporated(QCOM) | 17,160 | 16,815 | -345 | $2.85M | $2.88M | 0.50% | +$21.5K |
| Dell Technologies Inc.CL C(DELL) | 23,195 | 22,524 | -671 | $3.29M | $2.84M | 0.49% | -$453.0K |
| iShares Gold TrustISHARES NEW(IAU) | 29,927 | 33,675 | +3,748 | $2.18M | $2.73M | 0.47% | +$555.6K |
| Intercontinental Exchange, Inc.(ICE) | 14,008 | 16,254 | +2,246 | $2.36M | $2.63M | 0.45% | +$272.4K |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income EtfINCOME ETF INCOME ETF | 21,588 | 56,615 | +35,027 | $1.00M | $2.62M | 0.45% | +$1.62M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 57,126 | 51,376 | -5,750 | $2.90M | $2.60M | 0.45% | -$302.3K |
| The Southern Company(SO) | 29,671 | 29,671 | 0 | $2.81M | $2.59M | 0.45% | -$224.6K |
| Northrop Grumman Corporation(NOC) | 4,334 | 4,294 | -40 | $2.64M | $2.45M | 0.42% | -$192.3K |
| CSX Corporation(CSX) | 67,460 | 67,260 | -200 | $2.40M | $2.44M | 0.42% | +$42.7K |
| AstraZeneca PLCADR(AZN) | 26,946 | 26,368 | -578 | $2.07M | $2.42M | 0.42% | +$356.7K |
| General Dynamics Corporation(GD) | 7,154 | 7,134 | -20 | $2.44M | $2.40M | 0.41% | -$37.8K |
| British American Tobacco p.l.c.ADR(BTI) | 41,569 | 41,924 | +355 | $2.21M | $2.37M | 0.41% | +$167.3K |
| T-Mobile US, Inc.(TMUS) | 11,348 | 11,538 | +190 | $2.72M | $2.34M | 0.40% | -$373.8K |
| Vistra Corp.(VST) | 12,732 | 14,287 | +1,555 | $2.49M | $2.30M | 0.40% | -$189.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,142 | 10,424 | -718 | $1.80M | $2.23M | 0.39% | +$429.7K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 15,568 | 15,264 | -304 | $2.19M | $2.19M | 0.38% | -$3.6K |
| Honeywell International Inc.(HON) | 9,071 | 11,170 | +2,099 | $1.91M | $2.18M | 0.38% | +$269.7K |
| Wells Fargo & Company(WFC) | 23,117 | 23,117 | 0 | $1.94M | $2.15M | 0.37% | +$216.8K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 94,557 | 93,489 | -1,068 | $2.18M | $2.15M | 0.37% | -$34.9K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,863 | 2,833 | -30 | $2.14M | $2.14M | 0.37% | -$2.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,451 | 2,426 | -25 | $1.95M | $2.13M | 0.37% | +$180.6K |
| Cisco Systems, Inc.(CSCO) | 28,345 | 27,520 | -825 | $1.94M | $2.12M | 0.37% | +$180.5K |
| Tractor Supply Company(TSCO) | 41,596 | 40,951 | -645 | $2.37M | $2.05M | 0.35% | -$317.6K |
| Ishares Trust 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 20,250 | +20,250 | $0 | $2.03M | 0.35% | +$2.03M |
| International Business Machines Corporation(IBM) | 6,785 | 6,785 | 0 | $1.91M | $2.01M | 0.35% | +$95.3K |
| AerCap Holdings N.V.SHS(AER) | 14,347 | 13,977 | -370 | $1.74M | $2.01M | 0.35% | +$273.3K |
| The Boeing Company(BA) | 9,727 | 9,247 | -480 | $2.10M | $2.01M | 0.35% | -$91.7K |
| L3Harris Technologies, Inc.(LHX) | 6,840 | 6,706 | -134 | $2.09M | $1.97M | 0.34% | -$120.3K |
| Automatic Data Processing Inc | 7,650 | 7,650 | 0 | $2.25M | $1.97M | 0.34% | -$277.5K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 3,230 | 3,040 | -190 | $1.98M | $1.91M | 0.33% | -$71.5K |
| Abbott Laboratories | 14,850 | 14,850 | 0 | $1.99M | $1.86M | 0.32% | -$128.5K |
| Corning Incorporated(GLW) | 21,560 | 21,200 | -360 | $1.77M | $1.86M | 0.32% | +$87.7K |
| Eli Lilly and Company(LLY) | 1,706 | 1,716 | +10 | $1.30M | $1.84M | 0.32% | +$542.5K |
| Citigroup Inc.(C) | 16,195 | 15,802 | -393 | $1.64M | $1.84M | 0.32% | +$200.1K |
| Mondelez International, Inc.CL A(MDLZ) | 32,361 | 33,718 | +1,357 | $2.02M | $1.82M | 0.31% | -$206.6K |
| Vaneck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 18,204 | 20,596 | +2,392 | $1.39M | $1.77M | 0.30% | +$375.7K |
| Uber Technologies, Inc.(UBER) | 20,681 | 21,272 | +591 | $2.03M | $1.74M | 0.30% | -$288.0K |
| Agree Realty Corp Reit COMMON | 23,610 | 23,879 | +269 | $1.68M | $1.72M | 0.30% | +$42.8K |
| Adobe Inc.(ADBE) | 4,949 | 4,628 | -321 | $1.75M | $1.62M | 0.28% | -$126.0K |
| Simplify MBS ETFMBS ETF MBS ETF | 27,373 | 31,749 | +4,376 | $1.38M | $1.60M | 0.28% | +$222.2K |
| Intuit Inc.(INTU) | 2,368 | 2,353 | -15 | $1.62M | $1.56M | 0.27% | -$58.5K |
| W R Berkley Corp Wr COMMON | 21,492 | 21,137 | -355 | $1.65M | $1.48M | 0.26% | -$164.6K |
| Valero Energy Corporation(VLO) | 9,102 | 9,073 | -29 | $1.55M | $1.48M | 0.25% | -$72.7K |
| Arista Networks, Inc.(ANET) | 10,745 | 10,809 | +64 | $1.57M | $1.42M | 0.24% | -$149.4K |
| Costco Wholesale Corporation(COST) | 1,646 | 1,617 | -29 | $1.52M | $1.39M | 0.24% | -$129.2K |
| Bristol-Myers Squibb Company(BMY) | 25,615 | 25,015 | -600 | $1.16M | $1.35M | 0.23% | +$194.1K |
| Medtronic plcSHS(MDT) | 13,743 | 13,708 | -35 | $1.31M | $1.32M | 0.23% | +$7.9K |