Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,665 | 111,687 | -4,978 | $29.71M | $30.36M | 6.87% | +$656.8K |
| Microsoft Corporation(MSFT) | 50,922 | 50,604 | -318 | $26.37M | $24.47M | 5.54% | -$1.90M |
| NVIDIA Corporation(NVDA) | 106,010 | 104,195 | -1,815 | $19.78M | $19.43M | 4.40% | -$347.0K |
| Broadcom Inc.(AVGO) | 47,873 | 47,567 | -306 | $15.79M | $16.46M | 3.73% | +$669.2K |
| JPMorgan Chase & Co.(JPM) | 45,677 | 44,324 | -1,353 | $14.41M | $14.28M | 3.23% | -$125.8K |
| Meta Platforms, Inc.CL A(META) | 16,423 | 17,212 | +789 | $12.06M | $11.36M | 2.57% | -$699.3K |
| Invesco Qqq TrUNIT SER 1 | 17,365 | 17,194 | -171 | $10.43M | $10.56M | 2.39% | +$137.0K |
| Alphabet Inc.CL A(GOOG) | 29,801 | 29,758 | -43 | $7.24M | $9.31M | 2.11% | +$2.07M |
| Bank America Corp | 164,186 | 160,835 | -3,351 | $8.47M | $8.85M | 2.00% | +$375.6K |
| RTX Corporation(RTX) | 43,177 | 41,709 | -1,468 | $7.22M | $7.65M | 1.73% | +$424.5K |
| Amazon.com, Inc.(AMZN) | 33,194 | 31,932 | -1,262 | $7.29M | $7.37M | 1.67% | +$82.1K |
| Vanguard Index FdsMID CAP ETF | 21,471 | 21,246 | -225 | $6.31M | $6.17M | 1.40% | -$140.9K |
| Johnson & Johnson(JNJ) | 30,971 | 29,114 | -1,857 | $5.74M | $6.03M | 1.36% | +$282.4K |
| Eaton Corporation plcSHS(ETN) | 19,223 | 18,838 | -385 | $7.19M | $6.00M | 1.36% | -$1.19M |
| International Business Machines Corporation(IBM) | 20,118 | 19,934 | -184 | $5.68M | $5.90M | 1.34% | +$228.2K |
| Caterpillar Inc.(CAT) | 10,538 | 10,203 | -335 | $5.03M | $5.84M | 1.32% | +$816.8K |
| Alphabet Inc.CL C(GOOG) | 19,069 | 18,173 | -896 | $4.64M | $5.70M | 1.29% | +$1.06M |
| Stryker Corporation(SYK) | 15,894 | 15,941 | +47 | $5.88M | $5.60M | 1.27% | -$272.8K |
| The Home Depot, Inc.(HD) | 16,158 | 16,094 | -64 | $6.55M | $5.54M | 1.25% | -$1.01M |
| Exxon Mobil Corp | 43,228 | 43,390 | +162 | $4.87M | $5.22M | 1.18% | +$347.6K |
| The Boeing Company(BA) | 16,072 | 22,968 | +6,896 | $3.47M | $4.99M | 1.13% | +$1.52M |
| AbbVie Inc.(ABBV) | 20,933 | 20,539 | -394 | $4.85M | $4.69M | 1.06% | -$153.9K |
| Waste Management, Inc.(WM) | 20,825 | 20,596 | -229 | $4.60M | $4.53M | 1.02% | -$73.6K |
| Pfizer Inc.(PFE) | 219,222 | 179,676 | -39,546 | $5.59M | $4.47M | 1.01% | -$1.11M |
| Vanguard Index FdsSMALL CP ETF | 16,950 | 16,745 | -205 | $4.31M | $4.32M | 0.98% | +$9.3K |
| McDonald's Corporation(MCD) | 14,995 | 13,921 | -1,074 | $4.56M | $4.25M | 0.96% | -$302.1K |
| Lowe's Companies, Inc.(LOW) | 17,584 | 17,370 | -214 | $4.42M | $4.19M | 0.95% | -$230.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,826 | 4,748 | -78 | $3.84M | $4.17M | 0.94% | +$330.3K |
| Visa Inc.CL A(V) | 11,732 | 11,402 | -330 | $4.01M | $4.00M | 0.91% | -$6.3K |
| GE Aerospace(GE) | 12,279 | 11,982 | -297 | $3.69M | $3.69M | 0.84% | -$3.0K |
| Chevron Corporation(CVX) | 23,648 | 23,822 | +174 | $3.67M | $3.63M | 0.82% | -$41.6K |
| General Dynamics Corporation(GD) | 10,577 | 10,402 | -175 | $3.61M | $3.50M | 0.79% | -$104.8K |
| Citigroup Inc.(C) | 29,288 | 29,974 | +686 | $2.97M | $3.50M | 0.79% | +$524.9K |
| PepsiCo, Inc.(PEP) | 23,535 | 23,941 | +406 | $3.31M | $3.44M | 0.78% | +$130.8K |
| Walmart Inc.(WMT) | 29,050 | 28,950 | -100 | $2.99M | $3.23M | 0.73% | +$231.4K |
| Abbott Labs | 25,494 | 25,466 | -28 | $3.41M | $3.19M | 0.72% | -$224.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 346,652 | 346,527 | -125 | $3.30M | $3.10M | 0.70% | -$191.8K |
| Cisco Systems, Inc.(CSCO) | 40,764 | 39,964 | -800 | $2.79M | $3.08M | 0.70% | +$289.4K |
| The Procter & Gamble Company(PG) | 19,557 | 19,928 | +371 | $3.00M | $2.86M | 0.65% | -$149.1K |
| The Cigna Group(CI) | 10,055 | 10,191 | +136 | $2.90M | $2.80M | 0.63% | -$93.4K |
| Eli Lilly and Company(LLY) | 2,635 | 2,610 | -25 | $2.01M | $2.80M | 0.63% | +$794.5K |
| Kinder Morgan, Inc.(KMI) | 99,834 | 99,350 | -484 | $2.83M | $2.73M | 0.62% | -$95.2K |
| Wells Fargo & Company(WFC) | 28,520 | 28,350 | -170 | $2.39M | $2.64M | 0.60% | +$251.7K |
| Morgan Stanley(MS) | 14,910 | 14,882 | -28 | $2.37M | $2.64M | 0.60% | +$271.9K |
| Merck & Co., Inc.(MRK) | 23,899 | 24,419 | +520 | $2.01M | $2.57M | 0.58% | +$564.5K |
| The PNC Financial Services Group, Inc.(PNC) | 12,083 | 12,207 | +124 | $2.43M | $2.55M | 0.58% | +$120.1K |
| CVS Health Corporation(CVS) | 31,471 | 31,587 | +116 | $2.37M | $2.51M | 0.57% | +$134.1K |
| Alibaba Group Holding LimitedADS(BABA) | 16,373 | 16,462 | +89 | $2.93M | $2.41M | 0.55% | -$513.3K |
| Mastercard IncorporatedCL A(MA) | 4,203 | 4,178 | -25 | $2.39M | $2.39M | 0.54% | -$5.6K |
| Lockheed Martin Corporation(LMT) | 4,872 | 4,898 | +26 | $2.43M | $2.37M | 0.54% | -$63.1K |
| Deere & Company(DE) | 4,808 | 4,809 | +1 | $2.20M | $2.24M | 0.51% | +$40.5K |
| Automatic Data Processing In | 9,197 | 8,697 | -500 | $2.70M | $2.24M | 0.51% | -$462.2K |
| Philip Morris International Inc.(PM) | 14,020 | 13,906 | -114 | $2.27M | $2.23M | 0.50% | -$43.5K |
| Darden Restaurants, Inc.(DRI) | 12,824 | 11,677 | -1,147 | $2.44M | $2.15M | 0.49% | -$292.4K |
| Kimberly-Clark Corporation(KMB) | 19,384 | 21,103 | +1,719 | $2.41M | $2.13M | 0.48% | -$281.1K |
| Honeywell International Inc.(HON) | 10,202 | 10,749 | +547 | $2.15M | $2.10M | 0.47% | -$50.5K |
| UnitedHealth Group Incorporated(UNH) | 5,682 | 6,140 | +458 | $1.96M | $2.03M | 0.46% | +$64.9K |
| Intel Corporation(INTC) | 53,480 | 53,127 | -353 | $1.79M | $1.96M | 0.44% | +$166.1K |
| Realty Income Corporation(O) | 33,935 | 34,739 | +804 | $2.06M | $1.96M | 0.44% | -$104.7K |
| The Hartford Insurance Group, Inc.(HIG) | 13,953 | 14,086 | +133 | $1.86M | $1.94M | 0.44% | +$79.9K |
| Colgate-Palmolive Company(CL) | 25,040 | 24,336 | -704 | $2.00M | $1.92M | 0.44% | -$78.7K |
| Simon Property Group, Inc.(SPG) | 10,182 | 10,072 | -110 | $1.91M | $1.86M | 0.42% | -$46.4K |
| NextEra Energy, Inc.(NEE) | 22,992 | 22,992 | 0 | $1.74M | $1.85M | 0.42% | +$110.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,886 | 5,856 | -30 | $1.81M | $1.84M | 0.42% | +$31.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,200 | 28,200 | 0 | $1.94M | $1.81M | 0.41% | -$126.9K |
| American Express Company(AXP) | 4,712 | 4,770 | +58 | $1.57M | $1.76M | 0.40% | +$199.5K |
| The Southern Company(SO) | 20,093 | 20,054 | -39 | $1.90M | $1.75M | 0.40% | -$155.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,254 | 7,328 | +74 | $1.57M | $1.61M | 0.36% | +$45.2K |
| Aflac Incorporated(AFL) | 14,996 | 14,576 | -420 | $1.68M | $1.61M | 0.36% | -$67.8K |
| Corning Incorporated(GLW) | 17,615 | 18,352 | +737 | $1.44M | $1.61M | 0.36% | +$161.9K |
| Intercontinental Exchange, Inc.(ICE) | 10,703 | 9,868 | -835 | $1.80M | $1.60M | 0.36% | -$205.0K |
| Moody's Corporation(MCO) | 3,348 | 3,116 | -232 | $1.60M | $1.59M | 0.36% | -$3.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 79,747 | 77,830 | -1,917 | $1.58M | $1.55M | 0.35% | -$34.1K |
| GE Vernova Inc.(GEV) | 2,407 | 2,348 | -59 | $1.48M | $1.53M | 0.35% | +$54.5K |
| Wynn Resorts, Limited(WYNN) | 12,493 | 12,493 | 0 | $1.60M | $1.50M | 0.34% | -$99.2K |
| Marathon Petroleum Corporation(MPC) | 9,315 | 9,215 | -100 | $1.80M | $1.50M | 0.34% | -$296.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,212 | 2,232 | +20 | $1.35M | $1.40M | 0.32% | +$45.2K |
| Duke Energy Corporation(DUK) | 12,214 | 11,844 | -370 | $1.51M | $1.39M | 0.31% | -$123.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,465 | 13,416 | -49 | $1.37M | $1.37M | 0.31% | +$4.3K |
| The Coca-Cola Company(KO) | 16,235 | 19,398 | +3,163 | $1.08M | $1.36M | 0.31% | +$279.4K |
| 3M Company(MMM) | 8,517 | 8,322 | -195 | $1.32M | $1.33M | 0.30% | +$10.7K |
| Vanguard Index FdsREAL ESTATE ETF | 14,980 | 14,983 | +3 | $1.37M | $1.33M | 0.30% | -$43.6K |
| Novartis AGADR(NVS) | 9,569 | 9,269 | -300 | $1.23M | $1.28M | 0.29% | +$50.8K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 25,700 | 25,700 | 0 | $1.23M | $1.28M | 0.29% | +$49.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,523 | 3,529 | +6 | $1.15M | $1.27M | 0.29% | +$121.1K |
| Eversource Energy(ES) | 16,549 | 18,589 | +2,040 | $1.18M | $1.25M | 0.28% | +$74.3K |
| Starbucks Corporation(SBUX) | 14,070 | 14,600 | +530 | $1.19M | $1.23M | 0.28% | +$39.2K |
| The Charles Schwab Corporation(SCHW) | 11,551 | 12,072 | +521 | $1.10M | $1.21M | 0.27% | +$103.3K |
| Zoetis Inc.CL A(ZTS) | 10,254 | 9,484 | -770 | $1.50M | $1.19M | 0.27% | -$307.1K |
| Bristol-Myers Squibb Company(BMY) | 24,658 | 21,308 | -3,350 | $1.11M | $1.15M | 0.26% | +$37.3K |
| The Clorox Company(CLX) | 11,362 | 10,836 | -526 | $1.40M | $1.09M | 0.25% | -$308.3K |
| Ametek Inc | 5,500 | 5,300 | -200 | $1.03M | $1.09M | 0.25% | +$54.1K |
| Phillips 66(PSX) | 8,543 | 8,408 | -135 | $1.16M | $1.08M | 0.25% | -$77.1K |
| Diageo plcADR(DEO) | 12,653 | 12,310 | -343 | $1.21M | $1.06M | 0.24% | -$145.5K |
| MetLife, Inc.(MET) | 12,683 | 12,623 | -60 | $1.04M | $996.5K | 0.23% | -$48.2K |
| Las Vegas Sands Corp.(LVS) | 14,884 | 14,884 | 0 | $800.6K | $968.8K | 0.22% | +$168.2K |
| Rockwell Automation, Inc.(ROK) | 2,383 | 2,373 | -10 | $832.9K | $923.3K | 0.21% | +$90.3K |
| Ishares TrS P MC 400VL ETF | 7,000 | 7,000 | 0 | $908.0K | $921.1K | 0.21% | +$13.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,000 | 0 | $783.3K | $906.7K | 0.21% | +$123.4K |
| ConocoPhillips(COP) | 9,050 | 9,558 | +508 | $856.0K | $894.7K | 0.20% | +$38.7K |