Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 102,864 | 100,543 | -2,321 | $26.19M | $27.33M | 8.44% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 63,622 | 60,635 | -2,987 | $15.47M | $18.98M | 5.86% | +$3.51M |
| Microsoft Corporation(MSFT) | 39,922 | 39,090 | -832 | $20.68M | $18.90M | 5.83% | -$1.77M |
| Broadcom Inc.(AVGO) | 42,741 | 40,504 | -2,237 | $14.10M | $14.02M | 4.33% | -$82.5K |
| Lowe's Companies, Inc.(LOW) | 39,059 | 38,719 | -340 | $9.82M | $9.34M | 2.88% | -$478.4K |
| BlackRock, Inc.(BLK) | 7,877 | 7,704 | -173 | $9.18M | $8.25M | 2.55% | -$937.0K |
| Visa Inc.CL A(V) | 23,384 | 22,742 | -642 | $7.98M | $7.98M | 2.46% | -$7.2K |
| Stryker Corporation(SYK) | 22,086 | 21,947 | -139 | $8.16M | $7.71M | 2.38% | -$451.0K |
| Abbott Labs | 55,013 | 54,176 | -837 | $7.37M | $6.79M | 2.10% | -$580.8K |
| Chubb Limited COM | 22,060 | 21,745 | -315 | $6.23M | $6.79M | 2.09% | +$560.4K |
| Cisco Systems, Inc.(CSCO) | 88,885 | 87,040 | -1,845 | $6.08M | $6.70M | 2.07% | +$623.2K |
| Amazon.com, Inc.(AMZN) | 29,805 | 28,692 | -1,113 | $6.54M | $6.62M | 2.04% | +$78.4K |
| Berkshire Hathaway Inc DelCL B | 13,237 | 12,742 | -495 | $6.65M | $6.40M | 1.98% | -$250.0K |
| Analog Devices, Inc.(ADI) | 23,626 | 23,339 | -287 | $5.81M | $6.33M | 1.95% | +$524.4K |
| Ishares TrCORE S P500 ETF | 9,158 | 9,159 | +1 | $6.13M | $6.27M | 1.94% | +$143.8K |
| JPMorgan Chase & Co.(JPM) | 19,089 | 19,055 | -34 | $6.02M | $6.14M | 1.90% | +$118.5K |
| Ishares Tr1 3 YR TREAS BD | 64,977 | 71,897 | +6,920 | $5.39M | $5.95M | 1.84% | +$564.0K |
| Johnson & Johnson(JNJ) | 29,349 | 28,523 | -826 | $5.44M | $5.90M | 1.82% | +$461.0K |
| Broadridge Financial Solutions, Inc.(BR) | 25,797 | 25,603 | -194 | $6.14M | $5.71M | 1.76% | -$430.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,901 | 21,121 | -780 | $5.40M | $5.67M | 1.75% | +$265.7K |
| Amgen Inc.(AMGN) | 16,742 | 16,388 | -354 | $4.72M | $5.36M | 1.66% | +$639.4K |
| The TJX Companies, Inc.(TJX) | 35,681 | 34,508 | -1,173 | $5.16M | $5.30M | 1.64% | +$143.4K |
| Texas Instruments Incorporated(TXN) | 30,437 | 27,950 | -2,487 | $5.59M | $4.85M | 1.50% | -$743.3K |
| Meta Platforms, Inc.CL A(META) | 6,989 | 7,130 | +141 | $5.13M | $4.71M | 1.45% | -$426.5K |
| PepsiCo, Inc.(PEP) | 33,524 | 32,348 | -1,176 | $4.71M | $4.64M | 1.43% | -$65.6K |
| Phillips 66(PSX) | 34,753 | 34,787 | +34 | $4.73M | $4.49M | 1.39% | -$238.3K |
| Automatic Data Processing In | 16,127 | 16,914 | +787 | $4.73M | $4.35M | 1.34% | -$382.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 83,826 | 84,279 | +453 | $4.30M | $4.31M | 1.33% | +$8.1K |
| NVIDIA Corporation(NVDA) | 21,571 | 22,631 | +1,060 | $4.02M | $4.22M | 1.30% | +$196.0K |
| General Dynamics Corporation(GD) | 12,697 | 12,295 | -402 | $4.33M | $4.14M | 1.28% | -$190.4K |
| Illinois Tool Works Inc.(ITW) | 17,448 | 16,521 | -927 | $4.55M | $4.07M | 1.26% | -$480.5K |
| Costco Wholesale Corporation(COST) | 4,513 | 4,427 | -86 | $4.18M | $3.82M | 1.18% | -$360.1K |
| S&P Global Inc.(SPGI) | 7,167 | 7,252 | +85 | $3.49M | $3.79M | 1.17% | +$301.6K |
| Salesforce, Inc.(CRM) | 14,524 | 14,266 | -258 | $3.44M | $3.78M | 1.17% | +$336.9K |
| McDonald's Corporation(MCD) | 11,850 | 11,961 | +111 | $3.60M | $3.66M | 1.13% | +$54.5K |
| The Procter & Gamble Company(PG) | 24,068 | 24,346 | +278 | $3.70M | $3.49M | 1.08% | -$209.1K |
| Starbucks Corporation(SBUX) | 44,353 | 39,917 | -4,436 | $3.75M | $3.36M | 1.04% | -$390.9K |
| Caterpillar Inc.(CAT) | 5,931 | 5,813 | -118 | $2.83M | $3.33M | 1.03% | +$500.0K |
| Air Prods & Chems Inc | 13,572 | 12,839 | -733 | $3.70M | $3.17M | 0.98% | -$529.9K |
| Medtronic plcSHS(MDT) | 27,272 | 25,829 | -1,443 | $2.60M | $2.48M | 0.77% | -$116.2K |
| Bank America Corp | 42,151 | 42,101 | -50 | $2.17M | $2.32M | 0.71% | +$141.0K |
| Ishares TrIBOXX INV CP ETF | 20,454 | 20,682 | +228 | $2.28M | $2.28M | 0.70% | -$974 |
| Walmart Inc.(WMT) | 19,410 | 19,532 | +122 | $2.00M | $2.18M | 0.67% | +$175.7K |
| Ishares TrCORE S P MCP ETF | 33,005 | 32,310 | -695 | $2.15M | $2.13M | 0.66% | -$21.5K |
| Aflac Incorporated(AFL) | 17,756 | 17,704 | -52 | $1.98M | $1.95M | 0.60% | -$31.1K |
| Norfolk Southern Corporation(NSC) | 6,238 | 6,238 | 0 | $1.87M | $1.80M | 0.56% | -$72.9K |
| NIKE, Inc.CL B(NKE) | 32,836 | 27,879 | -4,957 | $2.29M | $1.78M | 0.55% | -$513.5K |
| Eli Lilly and Company(LLY) | 1,549 | 1,541 | -8 | $1.18M | $1.66M | 0.51% | +$474.2K |
| Chevron Corporation(CVX) | 10,889 | 10,581 | -308 | $1.69M | $1.61M | 0.50% | -$78.3K |
| Ishares TrCore S&P Small Cap ETF | 13,896 | 13,409 | -487 | $1.65M | $1.61M | 0.50% | -$39.7K |
| NextEra Energy, Inc.(NEE) | 19,894 | 19,875 | -19 | $1.50M | $1.60M | 0.49% | +$93.8K |
| U.S. Bancorp(USB) | 29,636 | 29,628 | -8 | $1.43M | $1.58M | 0.49% | +$148.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,007 | 17,343 | +5,336 | $1.05M | $1.55M | 0.48% | +$503.2K |
| AbbVie Inc.(ABBV) | 6,532 | 6,661 | +129 | $1.51M | $1.52M | 0.47% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 4,742 | 4,742 | 0 | $1.15M | $1.49M | 0.46% | +$333.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,717 | 28,258 | +1,541 | $1.36M | $1.43M | 0.44% | +$74.2K |
| The Coca-Cola Company(KO) | 18,345 | 18,305 | -40 | $1.22M | $1.28M | 0.39% | +$63.1K |
| Union Pacific Corporation(UNP) | 5,694 | 5,532 | -162 | $1.35M | $1.28M | 0.39% | -$66.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,821 | 8,442 | +5,621 | $795.1K | $1.22M | 0.38% | +$420.3K |
| Ishares TrRUSSELL 2000 ETF | 4,443 | 4,424 | -19 | $1.08M | $1.09M | 0.34% | +$14.0K |
| L3Harris Technologies, Inc.(LHX) | 3,615 | 3,601 | -14 | $1.10M | $1.06M | 0.33% | -$46.9K |
| Mastercard IncorporatedCL A(MA) | 1,760 | 1,849 | +89 | $1.00M | $1.06M | 0.33% | +$54.5K |
| Ecolab Inc.(ECL) | 3,648 | 3,626 | -22 | $999.0K | $951.9K | 0.29% | -$47.1K |
| UnitedHealth Group Incorporated(UNH) | 3,686 | 2,855 | -831 | $1.27M | $942.5K | 0.29% | -$330.5K |
| Emerson Electric Co.(EMR) | 6,527 | 6,483 | -44 | $856.2K | $860.5K | 0.27% | +$4.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $838.6K | $827.4K | 0.26% | -$11.2K |
| Ishares TrCORE US AGGBD ET | 7,971 | 7,971 | 0 | $799.1K | $796.1K | 0.25% | -$3.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.23% | +$600 |
| Ishares TrRUS MID CAP ETF | 7,397 | 7,397 | 0 | $714.2K | $712.2K | 0.22% | -$2.1K |
| Merck & Co., Inc.(MRK) | 6,081 | 6,081 | 0 | $510.4K | $640.1K | 0.20% | +$129.7K |
| Invesco Qqq TrUNIT SER 1 | 1,075 | 991 | -84 | $645.6K | $608.6K | 0.19% | -$37.0K |
| Waste Management, Inc.(WM) | 2,017 | 2,713 | +696 | $445.4K | $596.1K | 0.18% | +$150.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,597 | 5,597 | 0 | $576.9K | $582.5K | 0.18% | +$5.6K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $623.6K | $573.8K | 0.18% | -$49.8K |
| Lockheed Martin Corporation(LMT) | 1,052 | 1,052 | 0 | $525.1K | $508.8K | 0.16% | -$16.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,138 | 7,139 | +1 | $485.9K | $495.6K | 0.15% | +$9.6K |
| Truist Financial Corporation(TFC) | 9,581 | 9,581 | 0 | $438.1K | $471.5K | 0.15% | +$33.4K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $448.1K | $470.4K | 0.15% | +$22.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,052 | 2,513 | +461 | $345.8K | $407.1K | 0.13% | +$61.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,984 | 7,436 | -1,548 | $561.3K | $400.3K | 0.12% | -$161.0K |
| Wells Fargo & Company(WFC) | 0 | 4,003 | +4,003 | $0 | $373.1K | 0.12% | +$373.1K |
| RTX Corporation(RTX) | 2,058 | 1,941 | -117 | $344.4K | $356.0K | 0.11% | +$11.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,303 | 5,096 | +1,793 | $217.7K | $342.6K | 0.11% | +$124.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $342.7K | $340.3K | 0.11% | -$2.3K |
| Exxon Mobil Corp | 2,778 | 2,743 | -35 | $313.3K | $330.1K | 0.10% | +$16.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,687 | 2,687 | 0 | $318.1K | $316.3K | 0.10% | -$1.7K |
| Honeywell International Inc.(HON) | 2,109 | 1,598 | -511 | $443.9K | $311.8K | 0.10% | -$132.2K |
| Omnicom Group Inc.(OMC) | 3,842 | 3,842 | 0 | $313.2K | $310.2K | 0.10% | -$3.0K |
| Becton, Dickinson and Company(BDX) | 2,870 | 1,577 | -1,293 | $537.2K | $306.0K | 0.09% | -$231.1K |
| Danaher Corporation(DHR) | 1,334 | 1,334 | 0 | $264.6K | $305.5K | 0.09% | +$40.9K |
| Tractor Supply Company(TSCO) | 6,846 | 6,101 | -745 | $389.3K | $305.1K | 0.09% | -$84.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,290 | 5,021 | -269 | $316.9K | $300.9K | 0.09% | -$16.0K |
| Intuit Inc.(INTU) | 0 | 447 | +447 | $0 | $296.1K | 0.09% | +$296.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,882 | 1,903 | -1,979 | $540.3K | $294.6K | 0.09% | -$245.7K |
| Cummins Inc.(CMI) | 573 | 573 | 0 | $242.0K | $292.5K | 0.09% | +$50.5K |
| Ishares TrRUS MD CP GR ETF | 2,115 | 2,115 | 0 | $301.2K | $289.6K | 0.09% | -$11.6K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $333.4K | $281.4K | 0.09% | -$52.1K |
| The Home Depot, Inc.(HD) | 808 | 771 | -37 | $327.4K | $265.3K | 0.08% | -$62.1K |
| W.W. Grainger, Inc.(GWW) | 258 | 258 | 0 | $245.9K | $260.3K | 0.08% | +$14.5K |
| Ameren Corporation(AEE) | 2,458 | 2,458 | 0 | $256.6K | $245.5K | 0.08% | -$11.1K |