Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET(GOOG) | 15,600 | 15,188 | -412 | 3,792 | 4,754 | 4.78% | +961 |
| UNILEVER PLC(UL) | 0 | 10,304 | +10,304 | 0 | 674 | 0.68% | +674 |
| CARMAX(KMX) | 0 | 7,370 | +7,370 | 0 | 285 | 0.29% | +285 |
| FEDEX(FDX) | 0 | 815 | +815 | 0 | 235 | 0.24% | +235 |
| SLB LIMITED(SLB) | 0 | 5,695 | +5,695 | 0 | 219 | 0.22% | +219 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 215 | 0.22% | +215 |
| AIR PRODS & | 0 | 810 | +810 | 0 | 200 | 0.20% | +200 |
| WELLS FARGO(WFC) | 0 | 27,509 | +27,509 | 0 | 2,564 | 2.58% | +2,564 |
| JOHNSON &(JNJ) | 7,598 | 7,492 | -106 | 1,409 | 1,550 | 1.56% | +142 |
| S&P SPDR ST STR UTIL ETF | 4,922 | 12,842 | +7,920 | 429 | 548 | 0.55% | +119 |
| ANALOG(ADI) | 5,872 | 5,727 | -145 | 1,443 | 1,553 | 1.56% | +110 |
| CISCO SYSTEMS(CSCO) | 12,366 | 12,266 | -100 | 846 | 945 | 0.95% | +99 |
| MCKESSON(MCK) | 1,485 | 1,485 | 0 | 1,147 | 1,218 | 1.22% | +71 |
| EXXON MOBIL | 0 | 15,279 | +15,279 | 0 | 1,839 | 1.85% | +1,839 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,436 | +3,436 | 0 | 1,044 | 1.05% | +1,044 |
| ELEVANCE HEALTH(ELV) | 3,197 | 3,132 | -65 | 1,033 | 1,098 | 1.10% | +65 |
| SANOFI(SNY) | 15,865 | 16,730 | +865 | 749 | 811 | 0.82% | +62 |
| SPDR GOLD TR(GLD) | 1,518 | 1,516 | -2 | 540 | 601 | 0.60% | +61 |
| CITIGROUP(C) | 2,960 | 2,940 | -20 | 300 | 343 | 0.34% | +43 |
| GSK PLC SPONSORED(GSK) | 4,730 | 5,030 | +300 | 204 | 247 | 0.25% | +43 |
| RTX(RTX) | 2,319 | 2,319 | 0 | 388 | 425 | 0.43% | +37 |
| BANK NEW YORK MELLON | 8,895 | 8,655 | -240 | 969 | 1,005 | 1.01% | +36 |
| ISHARES MICRO CAP | 4,000 | 4,000 | 0 | 596 | 631 | 0.63% | +34 |
| CENCORA | 4,755 | 4,500 | -255 | 1,486 | 1,520 | 1.53% | +34 |
| CONOCO(COP) | 2,790 | 3,160 | +370 | 264 | 296 | 0.30% | +32 |
| MERCK & CO(MRK) | 4,395 | 3,795 | -600 | 369 | 399 | 0.40% | +31 |
| APPLE(AAPL) | 0 | 13,060 | +13,060 | 0 | 3,550 | 3.57% | +3,550 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 1,789 | 1,786 | -3 | 830 | 858 | 0.86% | +29 |
| NOVARTIS(NVS) | 6,260 | 6,030 | -230 | 803 | 831 | 0.84% | +29 |
| CVS HEALTH(CVS) | 9,550 | 9,410 | -140 | 720 | 747 | 0.75% | +27 |
| CATERPILLAR(CAT) | 1,593 | 1,373 | -220 | 760 | 787 | 0.79% | +26 |
| COCA COLA(KO) | 10,799 | 10,599 | -200 | 716 | 741 | 0.75% | +25 |
| PEPSICO(PEP) | 0 | 11,804 | +11,804 | 0 | 1,694 | 1.70% | +1,694 |
| SALESFORCE(CRM) | 1,269 | 1,219 | -50 | 301 | 323 | 0.32% | +22 |
| NEXTERA(NEE) | 0 | 4,446 | +4,446 | 0 | 357 | 0.36% | +357 |
| ISHARES MSCI | 7,806 | 7,806 | 0 | 729 | 750 | 0.75% | +21 |
| INVESCO QQQ | 0 | 4,406 | +4,406 | 0 | 2,707 | 2.72% | +2,707 |
| 3 M(MMM) | 2,987 | 2,967 | -20 | 464 | 475 | 0.48% | +11 |
| S&P SPDR TECHNOLOGY SBI ST STR TECHN ETF | 6,071 | 11,962 | +5,891 | 1,711 | 1,722 | 1.73% | +11 |
| WAL-MART(WMT) | 0 | 16,508 | +16,508 | 0 | 1,839 | 1.85% | +1,839 |
| AMERICAN ELECTRIC | 2,657 | 2,657 | 0 | 299 | 306 | 0.31% | +7 |
| ISHARES RUSSELL | 1,569 | 1,569 | 0 | 380 | 386 | 0.39% | +7 |
| ADOBE SYS(ADBE) | 2,008 | 2,041 | +33 | 708 | 714 | 0.72% | +6 |
| CHARLES SCHWAB(SCHW) | 4,433 | 4,288 | -145 | 423 | 428 | 0.43% | +5 |
| DEVON ENERGY(DVN) | 9,575 | 9,275 | -300 | 336 | 340 | 0.34% | +4 |
| BECTON DICKINSON(BDX) | 1,260 | 1,230 | -30 | 236 | 239 | 0.24% | +3 |
| MCDONALDS(MCD) | 0 | 5,875 | +5,875 | 0 | 1,796 | 1.81% | +1,796 |
| STARBUCKS(SBUX) | 4,290 | 4,290 | 0 | 363 | 361 | 0.36% | -2 |
| ISHARES TR | 8,000 | 8,000 | 0 | 433 | 431 | 0.43% | -2 |
| MASTERCARD(MA) | 1,912 | 1,902 | -10 | 1,088 | 1,086 | 1.09% | -2 |
| PHILIP MORRIS(PM) | 2,529 | 2,529 | 0 | 410 | 406 | 0.41% | -5 |
| CME GROUP(CME) | 2,134 | 2,094 | -40 | 577 | 572 | 0.57% | -5 |
| WALT DISNEY(DIS) | 0 | 3,417 | +3,417 | 0 | 389 | 0.39% | +389 |
| SPDR S&P 500(SPY) | 0 | 1,171 | +1,171 | 0 | 799 | 0.80% | +799 |
| OMNICOM GROUP(OMC) | 6,405 | 6,405 | 0 | 522 | 517 | 0.52% | -5 |
| DOLLAR GENERAL(DG) | 2,010 | 1,510 | -500 | 208 | 200 | 0.20% | -7 |
| VANGUARD S&P 500 | 3,843 | 3,738 | -105 | 2,353 | 2,344 | 2.36% | -9 |
| CHEVRON(CVX) | 0 | 4,171 | +4,171 | 0 | 636 | 0.64% | +636 |
| BROWN FORMAN(BF-A) | 8,380 | 8,245 | -135 | 227 | 215 | 0.22% | -12 |
| COMCAST(CCZ) | 28,878 | 29,888 | +1,010 | 907 | 893 | 0.90% | -14 |
| UNION PACIFIC(UNP) | 3,122 | 3,122 | 0 | 738 | 722 | 0.73% | -16 |
| PFIZER(PFE) | 23,047 | 22,662 | -385 | 587 | 564 | 0.57% | -23 |
| S&P SPDR SELECT ST STR FINL ETF | 20,077 | 19,322 | -755 | 1,082 | 1,058 | 1.06% | -23 |
| ISHARES SELECT DIVIDEND | 14,401 | 14,323 | -78 | 2,046 | 2,022 | 2.03% | -25 |
| ABBOTT | 2,160 | 2,110 | -50 | 289 | 264 | 0.27% | -25 |
| S&P SPDR ST STR MATER ETF | 8,629 | 16,462 | +7,833 | 773 | 747 | 0.75% | -27 |
| ESSENTIAL UTILS(WTRG) | 14,003 | 13,803 | -200 | 559 | 529 | 0.53% | -29 |
| BLACKROCK(BLK) | 324 | 324 | 0 | 378 | 347 | 0.35% | -31 |
| ISHARES HIGH YIELD CORPORATE | 0 | 3,390 | +3,390 | 0 | 273 | 0.27% | +273 |
| S&P CONSUMER ST STR DISCR ETF | 1,101 | 1,934 | +833 | 264 | 231 | 0.23% | -33 |
| S&P SPDR ST STR INDL ETF | 1,520 | 1,293 | -227 | 234 | 201 | 0.20% | -34 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,980 | 16,880 | -100 | 715 | 681 | 0.68% | -34 |
| VISA(V) | 4,480 | 4,260 | -220 | 1,529 | 1,494 | 1.50% | -35 |
| JP MORGAN(JPM) | 0 | 6,195 | +6,195 | 0 | 1,996 | 2.01% | +1,996 |
| INTERNATIONAL FLAVORS &(IFF) | 6,482 | 5,359 | -1,123 | 399 | 361 | 0.36% | -38 |
| S&P SPDR CONSUMER ST STR STAPL ETF | 4,493 | 4,046 | -447 | 352 | 314 | 0.32% | -38 |
| BERKSHIRE HATHAWAY INC | 0 | 10,066 | +10,066 | 0 | 5,060 | 5.09% | +5,060 |
| ENBRIDGE(ENB) | 30,125 | 30,815 | +690 | 1,520 | 1,474 | 1.48% | -46 |
| LOCKHEED MARTIN(LMT) | 780 | 700 | -80 | 389 | 339 | 0.34% | -51 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 4,597 | 4,180 | -417 | 863 | 809 | 0.81% | -54 |
| ABBVIE(ABBV) | 3,207 | 2,987 | -220 | 743 | 683 | 0.69% | -60 |
| LOWE'S COMPANIES(LOW) | 6,154 | 6,124 | -30 | 1,547 | 1,477 | 1.48% | -70 |
| S&P SPDR SELECT ST STR ENERG ETF | 12,611 | 23,584 | +10,973 | 1,127 | 1,054 | 1.06% | -72 |
| NVIDIA(NVDA) | 3,333 | 2,940 | -393 | 622 | 548 | 0.55% | -74 |
| VERIZON COMMUNICATIONS(VZ) | 16,979 | 16,479 | -500 | 746 | 671 | 0.67% | -75 |
| AMAZON.COM(AMZN) | 9,072 | 8,292 | -780 | 1,992 | 1,914 | 1.92% | -78 |
| AT&T(T) | 22,881 | 22,771 | -110 | 646 | 566 | 0.57% | -81 |
| PROCTER & GAMBLE(PG) | 7,077 | 7,015 | -62 | 1,087 | 1,005 | 1.01% | -82 |
| GENERAL DYNAMICS(GD) | 5,120 | 4,940 | -180 | 1,746 | 1,663 | 1.67% | -83 |
| MEDTRONIC(MDT) | 9,035 | 8,035 | -1,000 | 860 | 772 | 0.78% | -89 |
| GARMIN(GRMN) | 2,050 | 2,050 | 0 | 505 | 416 | 0.42% | -89 |
| HONEYWELL(HON) | 4,297 | 4,087 | -210 | 905 | 797 | 0.80% | -107 |
| META PLATFORMS(META) | 0 | 1,532 | +1,532 | 0 | 1,011 | 1.02% | +1,011 |
| MONDELEZ INTERNATIONAL(MDLZ) | 13,678 | 13,578 | -100 | 854 | 731 | 0.73% | -124 |
| ISHARES TR U.S. | 0 | 82,315 | +82,315 | 0 | 2,548 | 2.56% | +2,548 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 12,000 | 0 | -12,000 | 186 | 0 | — | -186 |
| SOUTHERN CO(SO) | 2,150 | 0 | -2,150 | 204 | 0 | — | -204 |
| HOME DEPOT(HD) | 3,500 | 3,455 | -45 | 1,418 | 1,189 | 1.20% | -229 |
| NIKE INC(NKE) | 3,475 | 0 | -3,475 | 242 | 0 | — | -242 |
| MICROSOFT(MSFT) | 0 | 11,714 | +11,714 | 0 | 5,665 | 5.70% | +5,665 |