Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,873 | 25,596 | -277 | 6,301 | 8,032 | 3.38% | +1,731 |
| ALPHABET INC(GOOG) | 17,024 | 16,623 | -401 | 4,139 | 5,203 | 2.19% | +1,064 |
| APPLE INC(AAPL) | 66,015 | 65,089 | -926 | 16,809 | 17,695 | 7.44% | +886 |
| CATERPILLAR INC(CAT) | 6,628 | 6,568 | -60 | 3,163 | 3,763 | 1.58% | +600 |
| APPLIED MATLS INC | 11,124 | 10,838 | -286 | 2,278 | 2,785 | 1.17% | +508 |
| ISHARES TR | 29,401 | 33,363 | +3,962 | 2,745 | 3,204 | 1.35% | +459 |
| AMERICAN EXPRESS CO(AXP) | 13,018 | 12,842 | -176 | 4,324 | 4,751 | 2.00% | +427 |
| STEEL DYNAMICS INC(STLD) | 12,957 | 12,885 | -72 | 1,807 | 2,183 | 0.92% | +377 |
| CISCO SYS INC(CSCO) | 0 | 35,087 | +35,087 | 0 | 2,703 | 1.14% | +2,703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,235 | 33,154 | +919 | 1,454 | 1,788 | 0.75% | +335 |
| ELI LILLY & CO(LLY) | 0 | 868 | +868 | 0 | 933 | 0.39% | +933 |
| AMAZON COM INC(AMZN) | 0 | 24,535 | +24,535 | 0 | 5,663 | 2.38% | +5,663 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,863 | +3,863 | 0 | 827 | 0.35% | +827 |
| EXXON MOBIL CORP | 21,564 | 21,828 | +264 | 2,431 | 2,627 | 1.10% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 5,128 | 5,291 | +163 | 3,416 | 3,608 | 1.52% | +192 |
| GILEAD SCIENCES INC(GILD) | 8,856 | 9,542 | +686 | 983 | 1,171 | 0.49% | +188 |
| WALMART INC(WMT) | 12,755 | 13,458 | +703 | 1,315 | 1,499 | 0.63% | +185 |
| DELTA AIR LINES INC DEL(DAL) | 9,118 | 10,060 | +942 | 517 | 698 | 0.29% | +181 |
| JOHNSON & JOHNSON(JNJ) | 10,478 | 10,258 | -220 | 1,943 | 2,123 | 0.89% | +180 |
| COCA COLA CO(KO) | 24,888 | 25,998 | +1,110 | 1,651 | 1,818 | 0.76% | +167 |
| NEXTERA ENERGY INC(NEE) | 35,582 | 35,500 | -82 | 2,686 | 2,850 | 1.20% | +164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,335 | 7,414 | +79 | 3,402 | 3,563 | 1.50% | +161 |
| SYNCHRONY FINANCIAL(SYF) | 6,511 | 7,402 | +891 | 463 | 618 | 0.26% | +155 |
| SCHWAB CHARLES CORP(SCHW) | 4,249 | 5,560 | +1,311 | 406 | 556 | 0.23% | +150 |
| BANK AMERICA CORP | 41,939 | 41,890 | -49 | 2,164 | 2,304 | 0.97% | +140 |
| TESLA INC(TSLA) | 4,390 | 4,645 | +255 | 1,952 | 2,089 | 0.88% | +137 |
| VISA INC(V) | 5,951 | 6,148 | +197 | 2,032 | 2,156 | 0.91% | +125 |
| MERCK & CO INC(MRK) | 0 | 7,346 | +7,346 | 0 | 773 | 0.33% | +773 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,793 | +2,793 | 0 | 867 | 0.36% | +867 |
| AMGEN INC(AMGN) | 0 | 3,017 | +3,017 | 0 | 987 | 0.42% | +987 |
| VANGUARD INTL EQUITY INDEX F | 19,646 | 21,838 | +2,192 | 1,064 | 1,174 | 0.49% | +110 |
| CHUBB LIMITED COM | 0 | 2,620 | +2,620 | 0 | 818 | 0.34% | +818 |
| RTX CORPORATION(RTX) | 10,568 | 10,223 | -345 | 1,768 | 1,875 | 0.79% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 23,702 | 23,526 | -176 | 7,476 | 7,581 | 3.19% | +104 |
| SALESFORCE INC(CRM) | 0 | 2,431 | +2,431 | 0 | 644 | 0.27% | +644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,711 | +3,711 | 0 | 1,099 | 0.46% | +1,099 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,832 | 2,035 | +203 | 452 | 546 | 0.23% | +94 |
| NXP SEMICONDUCTORS N V COM | 1,801 | 2,307 | +506 | 410 | 501 | 0.21% | +91 |
| BROADCOM INC(AVGO) | 4,288 | 4,338 | +50 | 1,415 | 1,501 | 0.63% | +87 |
| TORONTO DOMINION BK ONT(TD) | 6,554 | 6,444 | -110 | 524 | 607 | 0.26% | +83 |
| CBRE GROUP INC(CBRE) | 6,068 | 6,462 | +394 | 956 | 1,039 | 0.44% | +83 |
| CUMMINS INC(CMI) | 856 | 856 | 0 | 362 | 437 | 0.18% | +75 |
| QUALCOMM INC(QCOM) | 2,663 | 2,898 | +235 | 443 | 496 | 0.21% | +53 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,488 | +2,488 | 0 | 603 | 0.25% | +603 |
| CSX CORP(CSX) | 14,315 | 15,332 | +1,017 | 508 | 556 | 0.23% | +47 |
| INTEL CORP(INTC) | 19,750 | 19,215 | -535 | 663 | 709 | 0.30% | +46 |
| CITIGROUP INC(C) | 4,383 | 4,208 | -175 | 445 | 491 | 0.21% | +46 |
| INVESCO QQQ TR | 7,879 | 7,771 | -108 | 4,730 | 4,774 | 2.01% | +43 |
| VANGUARD INDEX FDS | 8,501 | 8,433 | -68 | 2,790 | 2,827 | 1.19% | +38 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,333 | 1,368 | 0.58% | +35 |
| ISHARES TR | 39,925 | 39,755 | -170 | 4,744 | 4,778 | 2.01% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,127 | +3,127 | 0 | 1,096 | 0.46% | +1,096 |
| EBAY INC.(EBAY) | 6,305 | 6,859 | +554 | 573 | 597 | 0.25% | +24 |
| TJX COS INC NEW(TJX) | 2,381 | 2,381 | 0 | 344 | 366 | 0.15% | +22 |
| CONOCOPHILLIPS(COP) | 9,018 | 9,305 | +287 | 853 | 871 | 0.37% | +18 |
| NRG ENERGY INC(NRG) | 0 | 8,434 | +8,434 | 0 | 1,343 | 0.56% | +1,343 |
| GE AEROSPACE(GE) | 1,979 | 1,979 | 0 | 595 | 610 | 0.26% | +14 |
| ISHARES TR | 852 | 852 | 0 | 570 | 584 | 0.25% | +13 |
| EOG RES INC(EOG) | 0 | 4,137 | +4,137 | 0 | 434 | 0.18% | +434 |
| THE CIGNA GROUP(CI) | 0 | 2,650 | +2,650 | 0 | 729 | 0.31% | +729 |
| ISHARES TR | 1,228 | 1,228 | 0 | 297 | 302 | 0.13% | +5 |
| ADOBE INC(ADBE) | 0 | 1,535 | +1,535 | 0 | 537 | 0.23% | +537 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 254 | -24 | 221 | 223 | 0.09% | +2 |
| PEPSICO INC(PEP) | 8,340 | 8,158 | -182 | 1,171 | 1,171 | 0.49% | -0 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,500 | +1,500 | 0 | 263 | 0.11% | +263 |
| FIRST TR EXCHANGE-TRADED FD | 2,219 | 2,219 | 0 | 208 | 205 | 0.09% | -3 |
| VANGUARD INDEX FDS | 0 | 891 | +891 | 0 | 259 | 0.11% | +259 |
| ONEOK INC NEW(OKE) | 0 | 7,177 | +7,177 | 0 | 528 | 0.22% | +528 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 290 | 287 | 0.12% | -4 |
| EMERSON ELEC CO(EMR) | 0 | 5,916 | +5,916 | 0 | 785 | 0.33% | +785 |
| US BANCORP DEL(USB) | 0 | 5,843 | +5,843 | 0 | 312 | 0.13% | +312 |
| ISHARES TR | 3,512 | 3,512 | 0 | 368 | 362 | 0.15% | -6 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,445 | 0 | 493 | 486 | 0.20% | -6 |
| TEXTRON INC(TXT) | 0 | 2,505 | +2,505 | 0 | 218 | 0.09% | +218 |
| SHELL PLC(SHEL) | 0 | 4,654 | +4,654 | 0 | 342 | 0.14% | +342 |
| NORFOLK SOUTHN CORP(NSC) | 751 | 755 | +4 | 226 | 218 | 0.09% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 3,492 | 3,322 | -170 | 702 | 693 | 0.29% | -8 |
| UNION PAC CORP(UNP) | 3,764 | 3,800 | +36 | 890 | 879 | 0.37% | -11 |
| PPL CORP(PPL) | 6,378 | 6,364 | -14 | 237 | 223 | 0.09% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 3,164 | 3,129 | -35 | 1,591 | 1,573 | 0.66% | -18 |
| SOUTHERN CO(SO) | 2,389 | 2,389 | 0 | 226 | 208 | 0.09% | -18 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,687 | +10,687 | 0 | 474 | 0.20% | +474 |
| GE VERNOVA INC(GEV) | 526 | 466 | -60 | 323 | 305 | 0.13% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,166 | +9,166 | 0 | 584 | 0.25% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,720 | +4,720 | 0 | 904 | 0.38% | +904 |
| MCDONALDS CORP(MCD) | 8,608 | 8,484 | -124 | 2,616 | 2,593 | 1.09% | -23 |
| STRYKER CORPORATION(SYK) | 0 | 1,298 | +1,298 | 0 | 456 | 0.19% | +456 |
| PHILLIPS 66(PSX) | 2,408 | 2,333 | -75 | 328 | 301 | 0.13% | -26 |
| EXELON CORP(EXC) | 5,595 | 5,150 | -445 | 252 | 224 | 0.09% | -27 |
| EMCOR GROUP INC(EME) | 766 | 766 | 0 | 498 | 469 | 0.20% | -29 |
| PFIZER INC(PFE) | 35,535 | 34,641 | -894 | 905 | 863 | 0.36% | -43 |
| VANGUARD INDEX FDS | 0 | 1,708 | +1,708 | 0 | 326 | 0.14% | +326 |
| ISHARES TR | 5,120 | 4,840 | -280 | 728 | 683 | 0.29% | -44 |
| ABBVIE INC(ABBV) | 18,236 | 18,259 | +23 | 4,222 | 4,172 | 1.75% | -50 |
| GENUINE PARTS CO(GPC) | 0 | 2,310 | +2,310 | 0 | 284 | 0.12% | +284 |
| LOWES COS INC(LOW) | 3,301 | 3,223 | -78 | 830 | 777 | 0.33% | -52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,342 | 2,244 | -98 | 715 | 659 | 0.28% | -56 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,107 | +19,107 | 0 | 3,065 | 1.29% | +3,065 |
| PULTE GROUP INC(PHM) | 8,255 | 8,808 | +553 | 1,091 | 1,033 | 0.43% | -58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,295 | 6,151 | -1,144 | 286 | 228 | 0.10% | -58 |