Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 239,799 | 245,682 | +5,883 | 27,037 | 29,565 | 25.12% | +2,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 9,034 | +7,738 | 366 | 2,676 | 2.27% | +2,310 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,578 | +1,578 | 0 | 614 | 0.52% | +614 |
| ALPHABET INC(GOOG) | 7,061 | 7,232 | +171 | 1,717 | 2,264 | 1.92% | +547 |
| APPLE INC(AAPL) | 23,008 | 23,075 | +67 | 5,859 | 6,273 | 5.33% | +415 |
| ELI LILLY & CO(LLY) | 991 | 1,033 | +42 | 756 | 1,110 | 0.94% | +354 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,862 | +2,862 | 0 | 342 | 0.29% | +342 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,684 | +2,684 | 0 | 249 | 0.21% | +249 |
| INTUITIVE SURGICAL INC | 0 | 425 | +425 | 0 | 241 | 0.20% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,076 | +1,076 | 0 | 230 | 0.20% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,950 | +3,950 | 0 | 213 | 0.18% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 571 | +571 | 0 | 211 | 0.18% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 740 | +740 | 0 | 211 | 0.18% | +211 |
| SPDR GOLD TR(GLD) | 2,742 | 2,936 | +194 | 975 | 1,164 | 0.99% | +189 |
| AMAZON COM INC(AMZN) | 8,689 | 8,849 | +160 | 1,908 | 2,043 | 1.74% | +135 |
| CATERPILLAR INC(CAT) | 721 | 825 | +104 | 344 | 473 | 0.40% | +129 |
| JOHNSON & JOHNSON(JNJ) | 6,513 | 6,389 | -124 | 1,208 | 1,322 | 1.12% | +115 |
| ALPHABET INC(GOOG) | 4,289 | 3,683 | -606 | 1,045 | 1,156 | 0.98% | +111 |
| MERCK & CO INC(MRK) | 4,710 | 4,631 | -79 | 395 | 488 | 0.41% | +92 |
| NVIDIA CORPORATION(NVDA) | 20,339 | 20,828 | +489 | 3,795 | 3,884 | 3.30% | +90 |
| DOMINION ENERGY INC(D) | 5,595 | 7,357 | +1,762 | 342 | 431 | 0.37% | +89 |
| WALMART INC(WMT) | 9,999 | 10,024 | +25 | 1,030 | 1,117 | 0.95% | +86 |
| BROADCOM INC(AVGO) | 3,598 | 3,665 | +67 | 1,187 | 1,269 | 1.08% | +82 |
| COCA COLA CO(KO) | 21,961 | 21,898 | -63 | 1,456 | 1,531 | 1.30% | +74 |
| ISHARES TR | 14,907 | 15,094 | +187 | 1,011 | 1,078 | 0.92% | +67 |
| ISHARES TR | 8,390 | 8,422 | +32 | 1,708 | 1,772 | 1.51% | +63 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,902 | 3,622 | +720 | 200 | 260 | 0.22% | +60 |
| CISCO SYS INC(CSCO) | 6,091 | 6,160 | +69 | 417 | 474 | 0.40% | +58 |
| ISHARES TR | 8,183 | 8,263 | +80 | 1,447 | 1,497 | 1.27% | +50 |
| VANGUARD INDEX FDS | 1,049 | 1,099 | +50 | 642 | 689 | 0.59% | +47 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 2,046 | 2,459 | +413 | 222 | 267 | 0.23% | +45 |
| MORGAN STANLEY(MS) | 2,245 | 2,245 | 0 | 357 | 398 | 0.34% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 328 | 340 | +12 | 261 | 299 | 0.25% | +38 |
| TESLA INC(TSLA) | 2,265 | 2,321 | +56 | 1,007 | 1,044 | 0.89% | +37 |
| ISHARES TR | 6,839 | 6,882 | +43 | 2,189 | 2,223 | 1.89% | +34 |
| ISHARES TR | 8,728 | 8,866 | +138 | 1,219 | 1,251 | 1.06% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 4,378 | 4,383 | +5 | 1,381 | 1,412 | 1.20% | +31 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,476 | 4,884 | +408 | 284 | 314 | 0.27% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,406 | 1,587 | +181 | 256 | 282 | 0.24% | +26 |
| ISHARES TR | 5,085 | 5,086 | +1 | 2,382 | 2,407 | 2.04% | +25 |
| BANK AMERICA CORP | 6,201 | 6,233 | +32 | 320 | 343 | 0.29% | +23 |
| GE VERNOVA INC(GEV) | 382 | 391 | +9 | 235 | 256 | 0.22% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,804 | 3,804 | 0 | 287 | 305 | 0.26% | +18 |
| SCHWAB STRATEGIC TR | 22,617 | 22,617 | 0 | 527 | 544 | 0.46% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 942 | 942 | 0 | 628 | 643 | 0.55% | +15 |
| ISHARES TR | 8,876 | 8,992 | +116 | 1,011 | 1,024 | 0.87% | +14 |
| QUALCOMM INC(QCOM) | 2,004 | 2,004 | 0 | 333 | 343 | 0.29% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,130 | 1,130 | 0 | 844 | 852 | 0.72% | +8 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,090 | 11,090 | 0 | 292 | 301 | 0.26% | +8 |
| TE CONNECTIVITY PLC(TEL) | 939 | 939 | 0 | 206 | 214 | 0.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,203 | 1,216 | +13 | 605 | 611 | 0.52% | +6 |
| MASTERCARD INCORPORATED(MA) | 804 | 806 | +2 | 457 | 460 | 0.39% | +3 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,045 | 2,044 | -1 | 203 | 206 | 0.17% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 776 | 776 | 0 | 230 | 232 | 0.20% | +2 |
| ISHARES TR CORE 1 5 YR USD | 25,691 | 25,691 | 0 | 1,255 | 1,252 | 1.06% | -2 |
| SCHWAB STRATEGIC TR | 23,412 | 23,412 | 0 | 549 | 547 | 0.46% | -2 |
| AFLAC INC(AFL) | 2,384 | 2,379 | -5 | 266 | 262 | 0.22% | -4 |
| CHEVRON CORP NEW(CVX) | 1,702 | 1,706 | +4 | 264 | 260 | 0.22% | -4 |
| VISA INC(V) | 1,778 | 1,711 | -67 | 607 | 600 | 0.51% | -7 |
| ISHARES TR | 8,596 | 8,266 | -330 | 459 | 452 | 0.38% | -7 |
| WASTE MGMT INC DEL(WM) | 7,359 | 7,359 | 0 | 1,625 | 1,617 | 1.37% | -8 |
| PEPSICO INC(PEP) | 2,096 | 1,973 | -123 | 294 | 283 | 0.24% | -11 |
| MCDONALDS CORP(MCD) | 1,248 | 1,202 | -46 | 379 | 367 | 0.31% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 771 | -1 | 267 | 255 | 0.22% | -12 |
| SCHWAB STRATEGIC TR | 21,200 | 21,200 | 0 | 457 | 443 | 0.38% | -14 |
| HONEYWELL INTL INC(HON) | 1,366 | 1,396 | +30 | 288 | 272 | 0.23% | -15 |
| UNION PAC CORP(UNP) | 3,380 | 3,380 | 0 | 799 | 782 | 0.66% | -17 |
| PHILIP MORRIS INTL INC(PM) | 8,555 | 8,525 | -30 | 1,388 | 1,367 | 1.16% | -20 |
| SOUTHERN CO(SO) | 2,922 | 2,925 | +3 | 277 | 255 | 0.22% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,319 | 1,320 | +1 | 269 | 243 | 0.21% | -25 |
| LEIDOS HOLDINGS INC(LDOS) | 3,653 | 3,653 | 0 | 690 | 659 | 0.56% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,524 | 5,079 | -445 | 243 | 207 | 0.18% | -36 |
| BLACKROCK INC(BLK) | 361 | 358 | -3 | 420 | 383 | 0.33% | -37 |
| EATON CORP PLC(ETN) | 645 | 639 | -6 | 241 | 204 | 0.17% | -38 |
| ISHARES TR | 11,140 | 11,281 | +141 | 1,587 | 1,545 | 1.31% | -42 |
| ABBVIE INC(ABBV) | 13,869 | 13,854 | -15 | 3,211 | 3,166 | 2.69% | -46 |
| STRYKER CORPORATION(SYK) | 1,724 | 1,683 | -41 | 637 | 592 | 0.50% | -46 |
| AT&T INC(T) | 18,715 | 18,334 | -381 | 528 | 455 | 0.39% | -73 |
| PROCTER AND GAMBLE CO(PG) | 3,011 | 2,605 | -406 | 463 | 373 | 0.32% | -89 |
| NETFLIX INC(NFLX) | 309 | 2,991 | +2,682 | 370 | 280 | 0.24% | -90 |
| META PLATFORMS INC(META) | 1,415 | 1,416 | +1 | 1,039 | 935 | 0.79% | -104 |
| MONDELEZ INTL INC(MDLZ) | 10,164 | 9,556 | -608 | 635 | 514 | 0.44% | -121 |
| ABBOTT LABS | 14,535 | 14,393 | -142 | 1,947 | 1,803 | 1.53% | -144 |
| ORACLE CORP(ORCL) | 1,575 | 1,420 | -155 | 443 | 277 | 0.24% | -166 |
| COMCAST CORP NEW(CCZ) | 6,511 | 0 | -6,511 | 205 | 0 | — | -205 |
| SERVICENOW INC(NOW) | 247 | 0 | -247 | 227 | 0 | — | -227 |
| HOME DEPOT INC(HD) | 4,855 | 4,775 | -80 | 1,967 | 1,643 | 1.40% | -324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,431 | 0 | -1,431 | 343 | 0 | — | -343 |
| MICROSOFT CORP(MSFT) | 11,073 | 11,042 | -31 | 5,735 | 5,340 | 4.54% | -395 |
| KELLANOVA | 8,805 | 0 | -8,805 | 722 | 0 | — | -722 |
| COSTCO WHSL CORP NEW(COST) | 10,516 | 10,430 | -86 | 9,734 | 8,994 | 7.64% | -740 |