Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.CL B(NKE) | 334,617 | 334,410 | -207 | $23.33M | $21.31M | 7.15% | -$2.03M |
| Microsoft Corporation(MSFT) | 38,812 | 38,839 | +27 | $20.10M | $18.78M | 6.30% | -$1.32M |
| Apple Inc.(AAPL) | 28,325 | 28,228 | -97 | $7.21M | $7.67M | 2.58% | +$461.6K |
| JPMorgan Chase & Co.(JPM) | 17,752 | 17,592 | -160 | $5.60M | $5.67M | 1.90% | +$69.0K |
| Cisco Systems, Inc.(CSCO) | 61,759 | 59,896 | -1,863 | $4.23M | $4.61M | 1.55% | +$388.2K |
| Medtronic plcSHS(MDT) | 45,563 | 45,711 | +148 | $4.34M | $4.39M | 1.47% | +$51.6K |
| Amazon.com, Inc.(AMZN) | 18,316 | 18,468 | +152 | $4.02M | $4.26M | 1.43% | +$241.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,432 | 10,674 | +1,242 | $3.35M | $4.23M | 1.42% | +$877.4K |
| International Business Machines Corporation(IBM) | 13,435 | 13,799 | +364 | $3.79M | $4.09M | 1.37% | +$296.6K |
| Wells Fargo & Company(WFC) | 45,110 | 41,884 | -3,226 | $3.78M | $3.90M | 1.31% | +$122.5K |
| Citigroup Inc.(C) | 36,897 | 32,701 | -4,196 | $3.75M | $3.82M | 1.28% | +$70.9K |
| Johnson & Johnson(JNJ) | 17,402 | 16,571 | -831 | $3.23M | $3.43M | 1.15% | +$202.7K |
| Union Pacific Corporation(UNP) | 13,498 | 14,224 | +726 | $3.19M | $3.29M | 1.10% | +$99.8K |
| SanofiADR(SNY) | 60,773 | 65,404 | +4,631 | $2.87M | $3.17M | 1.06% | +$301.0K |
| Broadcom Inc.(AVGO) | 9,588 | 9,111 | -477 | $3.16M | $3.15M | 1.06% | -$9.9K |
| Bristol-Myers Squibb Company(BMY) | 66,562 | 58,080 | -8,482 | $3.00M | $3.13M | 1.05% | +$130.9K |
| The Hershey Company(HSY) | 17,974 | 17,154 | -820 | $3.36M | $3.12M | 1.05% | -$240.3K |
| Vanguard Index FdsVALUE ETF | 0 | 16,340 | +16,340 | $0 | $3.12M | 1.05% | +$3.12M |
| Philip Morris International Inc.(PM) | 16,993 | 19,134 | +2,141 | $2.76M | $3.07M | 1.03% | +$312.8K |
| The Coca-Cola Company(KO) | 45,890 | 43,649 | -2,241 | $3.04M | $3.05M | 1.02% | +$8.1K |
| The Home Depot, Inc.(HD) | 9,170 | 8,738 | -432 | $3.72M | $3.01M | 1.01% | -$709.0K |
| Costco Wholesale Corporation(COST) | 3,466 | 3,466 | 0 | $3.21M | $2.99M | 1.00% | -$219.9K |
| Cardinal Health, Inc.(CAH) | 12,277 | 14,258 | +1,981 | $1.93M | $2.93M | 0.98% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 10,721 | 9,008 | -1,713 | $2.61M | $2.83M | 0.95% | +$215.4K |
| Walmart Inc.(WMT) | 25,472 | 25,066 | -406 | $2.63M | $2.79M | 0.94% | +$167.5K |
| BP p.l.c.ADR(BP) | 76,311 | 77,524 | +1,213 | $2.63M | $2.69M | 0.90% | +$62.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,229 | 1,238 | +9 | $2.20M | $2.66M | 0.89% | +$458.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 30,218 | 30,343 | +125 | $2.68M | $2.65M | 0.89% | -$29.6K |
| CVS Health Corporation(CVS) | 36,398 | 33,123 | -3,275 | $2.74M | $2.63M | 0.88% | -$115.4K |
| McDonald's Corporation(MCD) | 9,071 | 8,585 | -486 | $2.76M | $2.62M | 0.88% | -$132.7K |
| Honeywell International Inc.(HON) | 12,693 | 12,639 | -54 | $2.67M | $2.47M | 0.83% | -$206.2K |
| BlackRock, Inc.(BLK) | 2,008 | 2,263 | +255 | $2.34M | $2.42M | 0.81% | +$81.1K |
| Shell plcADS(SHEL) | 32,262 | 32,666 | +404 | $2.31M | $2.40M | 0.81% | +$92.6K |
| Micron Technology, Inc.(MU) | 8,285 | 8,345 | +60 | $1.39M | $2.38M | 0.80% | +$995.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,430 | 14,608 | +4,178 | $1.76M | $2.37M | 0.79% | +$608.7K |
| Tapestry, Inc.(TPR) | 18,616 | 18,413 | -203 | $2.11M | $2.35M | 0.79% | +$244.9K |
| Unilever PLCADR(UL) | 0 | 34,902 | +34,902 | $0 | $2.28M | 0.77% | +$2.28M |
| Becton, Dickinson and Company(BDX) | 10,355 | 11,740 | +1,385 | $1.94M | $2.28M | 0.76% | +$340.3K |
| Meta Platforms, Inc.CL A(META) | 3,434 | 3,414 | -20 | $2.52M | $2.25M | 0.76% | -$268.2K |
| Abbott Labs | 17,631 | 17,289 | -342 | $2.36M | $2.17M | 0.73% | -$195.4K |
| KLA Corporation(KLAC) | 1,785 | 1,778 | -7 | $1.93M | $2.16M | 0.72% | +$235.1K |
| Cencora Inc | 6,450 | 6,389 | -61 | $2.02M | $2.16M | 0.72% | +$142.1K |
| Mastercard IncorporatedCL A(MA) | 4,053 | 3,766 | -287 | $2.31M | $2.15M | 0.72% | -$155.5K |
| Cummins Inc.(CMI) | 4,234 | 4,191 | -43 | $1.79M | $2.14M | 0.72% | +$351.0K |
| The Procter & Gamble Company(PG) | 15,722 | 14,754 | -968 | $2.42M | $2.11M | 0.71% | -$301.3K |
| Dollar General Corporation(DG) | 13,290 | 15,688 | +2,398 | $1.37M | $2.08M | 0.70% | +$709.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,886 | 7,742 | -144 | $1.94M | $2.08M | 0.70% | +$132.5K |
| Mondelez International, Inc.CL A(MDLZ) | 38,679 | 37,766 | -913 | $2.42M | $2.03M | 0.68% | -$383.4K |
| Alphabet Inc.CL A(GOOG) | 6,143 | 6,439 | +296 | $1.49M | $2.02M | 0.68% | +$522.1K |
| Synchrony Financial(SYF) | 24,340 | 24,101 | -239 | $1.73M | $2.01M | 0.67% | +$281.4K |
| Chevron Corporation(CVX) | 10,719 | 12,751 | +2,032 | $1.66M | $1.94M | 0.65% | +$278.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,620 | 6,169 | -451 | $1.85M | $1.87M | 0.63% | +$25.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,433 | 19,679 | +246 | $1.78M | $1.80M | 0.60% | +$15.3K |
| Expedia Group, Inc.(EXPE) | 6,355 | 6,299 | -56 | $1.36M | $1.78M | 0.60% | +$426.2K |
| GE Aerospace(GE) | 6,083 | 5,782 | -301 | $1.83M | $1.78M | 0.60% | -$48.8K |
| Exxon Mobil Corp | 13,962 | 13,995 | +33 | $1.57M | $1.68M | 0.57% | +$110.0K |
| Fidelity National Information Services, Inc.(FIS) | 20,004 | 24,673 | +4,669 | $1.32M | $1.64M | 0.55% | +$320.7K |
| Western Digital Corporation(WDC) | 9,329 | 9,328 | -1 | $1.12M | $1.61M | 0.54% | +$486.9K |
| Mattel, Inc.(MAT) | 79,482 | 78,756 | -726 | $1.34M | $1.56M | 0.52% | +$224.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.51% | +$1.2K |
| Teck Resources LimitedCL B(TECK) | 31,077 | 31,488 | +411 | $1.36M | $1.51M | 0.51% | +$144.0K |
| Elevance Health, Inc.(ELV) | 3,866 | 4,299 | +433 | $1.25M | $1.51M | 0.51% | +$257.9K |
| NVIDIA Corporation(NVDA) | 7,810 | 8,032 | +222 | $1.46M | $1.50M | 0.50% | +$40.8K |
| British American Tobacco p.l.c.ADR(BTI) | 25,816 | 26,171 | +355 | $1.37M | $1.48M | 0.50% | +$111.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,313 | +2,313 | $0 | $1.45M | 0.49% | +$1.45M |
| General Motors Company(GM) | 17,614 | 17,819 | +205 | $1.07M | $1.45M | 0.49% | +$375.1K |
| Dominion Energy, Inc.(D) | 25,937 | 24,577 | -1,360 | $1.59M | $1.44M | 0.48% | -$146.6K |
| Virtu Financial, Inc.CL A(VIRT) | 43,425 | 42,985 | -440 | $1.54M | $1.43M | 0.48% | -$109.3K |
| Hewlett Packard Enterprise Company(HPE) | 59,030 | 59,606 | +576 | $1.45M | $1.43M | 0.48% | -$18.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,182 | 41,137 | -2,045 | $1.48M | $1.43M | 0.48% | -$50.1K |
| 3M Company(MMM) | 8,875 | 8,796 | -79 | $1.38M | $1.41M | 0.47% | +$31.0K |
| Boyd Gaming Corporation(BYD) | 16,541 | 16,363 | -178 | $1.43M | $1.39M | 0.47% | -$35.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 30,220 | 31,595 | +1,375 | $1.27M | $1.38M | 0.46% | +$108.7K |
| Hasbro, Inc.(HAS) | 16,589 | 16,758 | +169 | $1.26M | $1.37M | 0.46% | +$115.9K |
| Brinker International, Inc.(EAT) | 9,632 | 9,505 | -127 | $1.22M | $1.36M | 0.46% | +$144.0K |
| Ameriprise Financial, Inc.(AMP) | 2,768 | 2,749 | -19 | $1.36M | $1.35M | 0.45% | -$11.8K |
| eBay Inc.(EBAY) | 15,635 | 15,473 | -162 | $1.42M | $1.35M | 0.45% | -$74.3K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 122,350 | 122,350 | 0 | $1.24M | $1.34M | 0.45% | +$99.1K |
| SLM Corporation(SLM) | 49,924 | 49,436 | -488 | $1.38M | $1.34M | 0.45% | -$44.2K |
| L3Harris Technologies, Inc.(LHX) | 4,343 | 4,399 | +56 | $1.33M | $1.29M | 0.43% | -$35.0K |
| AutoNation, Inc.(AN) | 6,297 | 6,230 | -67 | $1.38M | $1.29M | 0.43% | -$91.2K |
| Warner Music Group Corp.CL A(WMG) | 41,995 | 41,526 | -469 | $1.43M | $1.27M | 0.43% | -$156.7K |
| Devon Energy Corporation(DVN) | 34,405 | 34,126 | -279 | $1.21M | $1.25M | 0.42% | +$43.8K |
| The Cheesecake Factory Incorporated(CAKE) | 24,999 | 24,709 | -290 | $1.37M | $1.25M | 0.42% | -$118.6K |
| Intel Corporation(INTC) | 27,888 | 33,087 | +5,199 | $935.6K | $1.22M | 0.41% | +$285.3K |
| General Dynamics Corporation(GD) | 3,601 | 3,606 | +5 | $1.23M | $1.21M | 0.41% | -$13.8K |
| AstraZeneca PLCADR(AZN) | 16,722 | 13,207 | -3,515 | $1.28M | $1.21M | 0.41% | -$68.8K |
| WESCO International, Inc.(WCC) | 4,207 | 4,892 | +685 | $889.8K | $1.20M | 0.40% | +$307.0K |
| Keurig Dr Pepper Inc.(KDP) | 31,627 | 42,156 | +10,529 | $806.8K | $1.18M | 0.40% | +$374.0K |
| Baxter Intl Inc | 72,575 | 59,503 | -13,072 | $1.65M | $1.14M | 0.38% | -$515.4K |
| CDW Corporation(CDW) | 0 | 8,284 | +8,284 | $0 | $1.13M | 0.38% | +$1.13M |
| SunCar Technology Group Inc.(SDA) | 26,167 | 26,280 | +113 | $925.0K | $1.09M | 0.37% | +$163.8K |
| Comcast Holdings ZONESCL A(CCZ) | 55,400 | 34,863 | -20,537 | $1.74M | $1.04M | 0.35% | -$698.6K |
| Electronic Arts Inc | 7,555 | 5,055 | -2,500 | $1.52M | $1.03M | 0.35% | -$491.0K |
| RTX Corporation(RTX) | 5,515 | 5,614 | +99 | $922.8K | $1.03M | 0.35% | +$106.8K |
| Visa Inc.CL A(V) | 4,690 | 2,916 | -1,774 | $1.60M | $1.02M | 0.34% | -$578.3K |
| Leidos Holdings, Inc.(LDOS) | 5,500 | 5,570 | +70 | $1.04M | $1.00M | 0.34% | -$34.5K |
| GE Vernova Inc.(GEV) | 1,531 | 1,531 | 0 | $941.4K | $1.00M | 0.34% | +$59.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,900 | 2,939 | +39 | $1.00M | $965.8K | 0.32% | -$36.0K |
| Eli Lilly and Company(LLY) | 1,183 | 888 | -295 | $902.6K | $954.3K | 0.32% | +$51.7K |