Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dow Inc.(DOW) | 511,497 | 1,003,418 | +491,921 | $11.73M | $23.24M | 12.52% | +$11.51M |
| Apple Inc.(AAPL) | 81,887 | 80,558 | -1,329 | $20.85M | $21.90M | 11.80% | +$1.05M |
| NVIDIA Corporation(NVDA) | 86,496 | 81,558 | -4,938 | $16.14M | $15.21M | 8.20% | -$927.8K |
| Amazon.com, Inc.(AMZN) | 63,423 | 63,021 | -402 | $13.93M | $14.55M | 7.84% | +$620.7K |
| CVS Health Corporation(CVS) | 144,447 | 144,609 | +162 | $10.89M | $11.48M | 6.18% | +$586.3K |
| Ford Motor Company(F) | 859,443 | 839,564 | -19,879 | $10.28M | $11.02M | 5.94% | +$736.2K |
| The PNC Financial Services Group, Inc.(PNC) | 34,820 | 34,491 | -329 | $7.00M | $7.20M | 3.88% | +$202.9K |
| The Kraft Heinz Company(KHC) | 282,926 | 274,454 | -8,472 | $7.37M | $6.66M | 3.59% | -$711.9K |
| Alphabet Inc.(GOOG) | 18,786 | 19,379 | +593 | $4.58M | $6.08M | 3.28% | +$1.51M |
| United Parcel Service, Inc.(UPS) | 46,511 | 47,090 | +579 | $3.89M | $4.67M | 2.52% | +$785.8K |
| Altria Group, Inc.(MO) | 79,919 | 80,075 | +156 | $5.28M | $4.62M | 2.49% | -$662.3K |
| Dominion Energy, Inc.(D) | 80,042 | 78,629 | -1,413 | $4.90M | $4.61M | 2.48% | -$289.3K |
| NIKE, Inc.(NKE) | 72,552 | 71,875 | -677 | $5.06M | $4.58M | 2.47% | -$479.9K |
| Ameren Corporation(AEE) | 44,698 | 42,826 | -1,872 | $4.67M | $4.28M | 2.30% | -$388.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 6,270 | +6,270 | $0 | $4.28M | 2.30% | +$4.28M |
| Novo Nordisk A/SADR(NVO) | 0 | 70,653 | +70,653 | $0 | $3.59M | 1.94% | +$3.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,466 | 11,458 | -8 | $3.20M | $3.48M | 1.88% | +$279.6K |
| Fortinet, Inc.(FTNT) | 46,169 | 43,800 | -2,369 | $3.88M | $3.48M | 1.87% | -$403.7K |
| Huntington Bancshares Incorporated(HBAN) | 199,318 | 195,931 | -3,387 | $3.44M | $3.40M | 1.83% | -$42.8K |
| Exxon Mobil Corp | 28,024 | 28,103 | +79 | $3.16M | $3.38M | 1.82% | +$222.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 82,356 | 77,606 | -4,750 | $3.23M | $2.87M | 1.55% | -$356.1K |
| The Procter & Gamble Company(PG) | 19,238 | 19,128 | -110 | $2.96M | $2.74M | 1.48% | -$214.6K |
| General Mills, Inc.(GIS) | 57,925 | 54,553 | -3,372 | $2.92M | $2.54M | 1.37% | -$383.9K |
| Exelon Corporation(EXC) | 50,888 | 49,597 | -1,291 | $2.29M | $2.16M | 1.17% | -$128.5K |
| GE Aerospace(GE) | 4,147 | 4,114 | -33 | $1.25M | $1.27M | 0.68% | +$19.7K |
| Tesla, Inc.(TSLA) | 3,457 | 2,369 | -1,088 | $1.54M | $1.07M | 0.57% | -$472.0K |
| Microsoft Corporation(MSFT) | 1,748 | 1,752 | +4 | $905.3K | $847.3K | 0.46% | -$57.9K |
| US Foods Holding Corp.(USFD) | 10,051 | 9,713 | -338 | $770.1K | $731.6K | 0.39% | -$38.5K |
| American Elec Pwr Co Inc | 5,760 | 5,807 | +47 | $648.0K | $669.7K | 0.36% | +$21.7K |
| Costco Wholesale Corporation(COST) | 758 | 758 | 0 | $701.5K | $653.5K | 0.35% | -$47.9K |
| GE Vernova Inc.(GEV) | 1,004 | 996 | -8 | $617.2K | $651.0K | 0.35% | +$33.8K |
| Walmart Inc.(WMT) | 5,599 | 5,589 | -10 | $577.1K | $622.7K | 0.34% | +$45.6K |
| Hillenbrand Inc | 18,399 | 18,530 | +131 | $497.5K | $587.8K | 0.32% | +$90.3K |
| Guidewire Software, Inc.(GWRE) | 2,879 | 2,879 | 0 | $661.8K | $578.7K | 0.31% | -$83.1K |
| Corteva, Inc.(CTVA) | 7,333 | 7,185 | -148 | $496.0K | $481.6K | 0.26% | -$14.3K |
| Vanguard Total Stock Market EtfETF | 0 | 1,356 | +1,356 | $0 | $454.7K | 0.25% | +$454.7K |
| Johnson Controls Int F SHS | 3,966 | 3,606 | -360 | $436.1K | $431.8K | 0.23% | -$4.2K |
| Carrier Global Corporation(CARR) | 7,637 | 7,550 | -87 | $455.9K | $398.9K | 0.21% | -$57.0K |
| General Dynamics Corporation(GD) | 1,153 | 1,158 | +5 | $393.3K | $390.0K | 0.21% | -$3.3K |
| Berkshire Hathaway Class B | 769 | 769 | 0 | $386.6K | $386.5K | 0.21% | -$69 |
| Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord ShsADR | 2,647 | 2,647 | 0 | $357.4K | $370.4K | 0.20% | +$13.1K |
| HP Inc.(HPQ) | 15,647 | 15,678 | +31 | $426.1K | $349.3K | 0.19% | -$76.8K |
| Vanguard Large Cap EtfETF | 0 | 1,071 | +1,071 | $0 | $337.1K | 0.18% | +$337.1K |
| Meta Platforms, Inc.(META) | 501 | 505 | +4 | $368.0K | $333.0K | 0.18% | -$35.0K |
| TRX Gold Corporation(TRX) | 329,133 | 329,133 | 0 | $205.3K | $303.1K | 0.16% | +$97.8K |
| Otis Worldwide Corporation(OTIS) | 3,501 | 3,335 | -166 | $320.1K | $291.3K | 0.16% | -$28.8K |
| Aramark(ARMK) | 7,902 | 7,643 | -259 | $303.4K | $281.7K | 0.15% | -$21.7K |
| Citigroup Inc.(C) | 2,237 | 2,251 | +14 | $227.1K | $262.6K | 0.14% | +$35.5K |
| Borgwarner Inc | 5,310 | 5,131 | -179 | $233.4K | $231.2K | 0.12% | -$2.2K |
| McKesson Corporation(MCK) | 263 | 263 | 0 | $203.0K | $215.8K | 0.12% | +$12.8K |
| Vanguard Information Tech EtfETF INF TECH ETF | 0 | 279 | +279 | $0 | $210.4K | 0.11% | +$210.4K |
| DuPont de Nemours, Inc.(DD) | 4,336 | 4,182 | -154 | $337.8K | $168.1K | 0.09% | -$169.6K |
| Teladoc Health, Inc.(TDOC) | 12,000 | 0 | -12,000 | $92.8K | $0 | — | -$92.8K |
| First Accep Corp | 56,429 | 0 | -56,429 | $199.6K | $0 | — | -$199.6K |
| PVH Corp.(PVH) | 2,644 | 0 | -2,644 | $221.5K | $0 | — | -$221.5K |
| The Boeing Company(BA) | 1,107 | 0 | -1,107 | $238.9K | $0 | — | -$238.9K |
| The Trade Desk, Inc.(TTD) | 5,240 | 0 | -5,240 | $256.8K | $0 | — | -$256.8K |
| Bristol-Myers Squibb Company(BMY) | 74,435 | 0 | -74,435 | $3.36M | $0 | — | -$3.36M |
| Allete Inc | 53,051 | 0 | -53,051 | $3.52M | $0 | — | -$3.52M |