Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 45,819 | 46,619 | +800 | $28.06M | $29.24M | 3.32% | +$1.18M |
| AbbVie Inc.(ABBV) | 128,126 | 126,168 | -1,958 | $29.66M | $28.83M | 3.28% | -$836.2K |
| Apple Inc.(AAPL) | 100,059 | 98,037 | -2,022 | $25.48M | $26.65M | 3.03% | +$1.17M |
| Broadcom Inc.(AVGO) | 86,964 | 73,921 | -13,043 | $28.71M | $25.58M | 2.91% | -$3.13M |
| CACI International IncCL A(CACI) | 45,381 | 44,976 | -405 | $22.65M | $23.96M | 2.72% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 96,986 | 99,388 | +2,402 | $20.93M | $21.84M | 2.48% | +$914.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,153 | 31,217 | +64 | $20.75M | $21.29M | 2.42% | +$534.2K |
| Vanguard Index FdsGROWTH ETF | 40,366 | 41,648 | +1,282 | $19.36M | $20.32M | 2.31% | +$958.4K |
| Microsoft Corporation(MSFT) | 40,775 | 39,983 | -792 | $21.12M | $19.34M | 2.20% | -$1.79M |
| Ishares TrCORE S P TTL STK | 125,933 | 125,778 | -155 | $18.34M | $18.70M | 2.13% | +$359.8K |
| Alphabet Inc.CL C(GOOG) | 47,920 | 46,905 | -1,015 | $11.67M | $14.72M | 1.67% | +$3.05M |
| Cisco Systems, Inc.(CSCO) | 152,485 | 149,060 | -3,425 | $10.43M | $11.48M | 1.30% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,583 | 78,968 | +385 | $11.08M | $11.33M | 1.29% | +$257.3K |
| RTX Corporation(RTX) | 63,113 | 61,679 | -1,434 | $10.55M | $11.31M | 1.29% | +$758.4K |
| NVIDIA Corporation(NVDA) | 58,726 | 57,358 | -1,368 | $10.96M | $10.70M | 1.22% | -$259.8K |
| Alphabet Inc.CL A(GOOG) | 33,775 | 33,755 | -20 | $8.21M | $10.57M | 1.20% | +$2.35M |
| International Business Machines Corporation(IBM) | 34,621 | 34,572 | -49 | $9.78M | $10.24M | 1.16% | +$464.1K |
| Duke Energy Corporation(DUK) | 81,455 | 80,822 | -633 | $10.08M | $9.47M | 1.08% | -$610.6K |
| FedEx Corporation(FDX) | 33,301 | 32,634 | -667 | $7.85M | $9.43M | 1.07% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 40,391 | 40,023 | -368 | $8.87M | $9.24M | 1.05% | +$369.5K |
| JPMorgan Chase & Co.(JPM) | 27,719 | 27,292 | -427 | $8.74M | $8.79M | 1.00% | +$50.5K |
| Oracle Corporation(ORCL) | 43,787 | 43,574 | -213 | $12.34M | $8.49M | 0.97% | -$3.85M |
| Vanguard Index FdsTotal Stock Market | 24,770 | 24,946 | +176 | $8.13M | $8.36M | 0.95% | +$235.2K |
| Abbott Labs | 67,067 | 66,206 | -861 | $8.98M | $8.30M | 0.94% | -$688.0K |
| Caterpillar Inc.(CAT) | 16,433 | 14,303 | -2,130 | $7.84M | $8.19M | 0.93% | +$352.8K |
| Omega Healthcare Investors, Inc.(OHI) | 170,539 | 169,104 | -1,435 | $7.19M | $7.50M | 0.85% | +$303.9K |
| Check Point Software Tech Lt ORD | 40,392 | 40,335 | -57 | $8.35M | $7.48M | 0.85% | -$866.7K |
| Ares Capital Corporation(ARCC) | 356,344 | 365,907 | +9,563 | $7.26M | $7.40M | 0.84% | +$146.2K |
| Johnson & Johnson(JNJ) | 35,025 | 34,626 | -399 | $6.49M | $7.17M | 0.81% | +$671.6K |
| Ulta Beauty, Inc.(ULTA) | 12,177 | 11,343 | -834 | $6.67M | $6.86M | 0.78% | +$193.3K |
| Amgen Inc.(AMGN) | 20,140 | 19,984 | -156 | $5.68M | $6.54M | 0.74% | +$857.3K |
| Bank Montreal Que | 50,308 | 50,238 | -70 | $6.55M | $6.52M | 0.74% | -$32.2K |
| Citigroup Inc.(C) | 56,055 | 55,635 | -420 | $5.66M | $6.49M | 0.74% | +$830.4K |
| Eli Lilly and Company(LLY) | 6,070 | 5,912 | -158 | $4.63M | $6.35M | 0.72% | +$1.72M |
| Applied Industrial Technologies, Inc.(AIT) | 25,849 | 23,985 | -1,864 | $6.75M | $6.16M | 0.70% | -$589.4K |
| Digital Realty Trust, Inc.(DLR) | 39,299 | 39,209 | -90 | $6.79M | $6.07M | 0.69% | -$728.0K |
| Ishares TrCore S&P Small Cap ETF | 50,738 | 49,715 | -1,023 | $6.03M | $5.97M | 0.68% | -$54.4K |
| United Parcel Service, Inc.CL B(UPS) | 60,260 | 59,160 | -1,100 | $5.03M | $5.87M | 0.67% | +$834.6K |
| Eaton Corporation plcSHS(ETN) | 16,680 | 17,912 | +1,232 | $6.24M | $5.71M | 0.65% | -$537.3K |
| QUALCOMM Incorporated(QCOM) | 33,662 | 33,289 | -373 | $5.60M | $5.69M | 0.65% | +$95.1K |
| CVS Health Corporation(CVS) | 73,992 | 71,612 | -2,380 | $5.58M | $5.68M | 0.65% | +$103.3K |
| Seagate Technology Hldngs Pl ORD SHS | 20,738 | 20,213 | -525 | $4.87M | $5.57M | 0.63% | +$699.8K |
| Expand Energy Corporation(EXE) | 25,950 | 49,540 | +23,590 | $2.76M | $5.47M | 0.62% | +$2.71M |
| American Elec Pwr Co Inc | 46,567 | 46,292 | -275 | $5.26M | $5.34M | 0.61% | +$77.5K |
| Applied Matls Inc | 21,057 | 20,502 | -555 | $4.32M | $5.27M | 0.60% | +$948.3K |
| Waste Management, Inc.(WM) | 22,840 | 23,485 | +645 | $5.04M | $5.16M | 0.59% | +$116.2K |
| PepsiCo, Inc.(PEP) | 35,412 | 35,127 | -285 | $4.97M | $5.04M | 0.57% | +$68.2K |
| Lam Research Corporation(LRCX) | 29,425 | 29,335 | -90 | $3.94M | $5.02M | 0.57% | +$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,489 | 26,038 | +6,549 | $3.70M | $4.99M | 0.57% | +$1.29M |
| Illinois Tool Works Inc.(ITW) | 20,440 | 19,980 | -460 | $5.33M | $4.92M | 0.56% | -$408.9K |
| L3Harris Technologies, Inc.(LHX) | 16,504 | 16,404 | -100 | $5.04M | $4.82M | 0.55% | -$221.2K |
| Verizon Communications Inc.(VZ) | 119,641 | 117,313 | -2,328 | $5.25M | $4.78M | 0.54% | -$472.3K |
| Chubb Limited COM | 15,811 | 15,251 | -560 | $4.47M | $4.76M | 0.54% | +$294.6K |
| Costco Wholesale Corporation(COST) | 5,423 | 5,435 | +12 | $5.02M | $4.69M | 0.53% | -$332.9K |
| Honeywell International Inc.(HON) | 24,233 | 23,763 | -470 | $5.10M | $4.64M | 0.53% | -$465.1K |
| Cummins Inc.(CMI) | 9,951 | 9,062 | -889 | $4.20M | $4.63M | 0.53% | +$422.6K |
| Fiserv, Inc.(FISV) | 72,765 | 68,803 | -3,962 | $9.37M | $4.62M | 0.53% | -$4.75M |
| Merck & Co., Inc.(MRK) | 43,767 | 43,424 | -343 | $3.70M | $4.57M | 0.52% | +$872.0K |
| AT&T Inc.(T) | 184,352 | 182,189 | -2,163 | $5.19M | $4.53M | 0.51% | -$664.5K |
| Ishares TrCORE S P500 ETF | 6,232 | 6,264 | +32 | $4.17M | $4.29M | 0.49% | +$119.4K |
| Welltower Inc.(WELL) | 24,332 | 23,060 | -1,272 | $4.33M | $4.28M | 0.49% | -$54.3K |
| The Travelers Companies, Inc.(TRV) | 14,895 | 14,585 | -310 | $4.15M | $4.23M | 0.48% | +$78.8K |
| Air Prods & Chems Inc | 17,034 | 16,759 | -275 | $4.64M | $4.14M | 0.47% | -$496.7K |
| Williams-Sonoma, Inc.(WSM) | 23,590 | 22,735 | -855 | $4.61M | $4.06M | 0.46% | -$550.4K |
| MetLife, Inc.(MET) | 51,824 | 51,358 | -466 | $4.27M | $4.05M | 0.46% | -$213.8K |
| Arthur J. Gallagher & Co.(AJG) | 15,392 | 15,172 | -220 | $4.77M | $3.93M | 0.45% | -$841.0K |
| Enbridge Inc.(ENB) | 81,829 | 80,504 | -1,325 | $4.13M | $3.85M | 0.44% | -$278.6K |
| Deere & Company(DE) | 7,914 | 7,936 | +22 | $3.62M | $3.69M | 0.42% | +$76.0K |
| ICON Public Limited CompanySHS(ICLR) | 24,288 | 20,010 | -4,278 | $4.28M | $3.65M | 0.41% | -$629.6K |
| PayPal Holdings, Inc.(PYPL) | 62,367 | 61,382 | -985 | $4.23M | $3.58M | 0.41% | -$644.9K |
| Bristol-Myers Squibb Company(BMY) | 70,237 | 64,290 | -5,947 | $3.17M | $3.47M | 0.39% | +$300.1K |
| McDonald's Corporation(MCD) | 11,193 | 11,306 | +113 | $3.40M | $3.46M | 0.39% | +$54.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 107,516 | 155,777 | +48,261 | $2.38M | $3.44M | 0.39% | +$1.06M |
| Labcorp Holdings Inc.(LH) | 13,613 | 13,613 | 0 | $3.91M | $3.42M | 0.39% | -$492.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,700 | 5,630 | -70 | $3.40M | $3.40M | 0.39% | -$905 |
| Meta Platforms, Inc.CL A(META) | 4,044 | 5,142 | +1,098 | $2.97M | $3.39M | 0.39% | +$424.4K |
| Corning Incorporated(GLW) | 37,927 | 37,257 | -670 | $3.11M | $3.26M | 0.37% | +$151.1K |
| Medtronic plcSHS(MDT) | 34,123 | 33,473 | -650 | $3.25M | $3.22M | 0.37% | -$34.5K |
| Global Payments Inc.(GPN) | 49,414 | 41,327 | -8,087 | $4.11M | $3.20M | 0.36% | -$911.5K |
| SLB N.V.(SLB) | 82,349 | 83,242 | +893 | $2.82M | $3.19M | 0.36% | +$379.0K |
| W. P. Carey Inc.(WPC) | 50,235 | 48,910 | -1,325 | $3.39M | $3.15M | 0.36% | -$246.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 72,190 | 72,215 | +25 | $3.00M | $2.98M | 0.34% | -$20.1K |
| NextEra Energy, Inc.(NEE) | 39,017 | 36,897 | -2,120 | $2.95M | $2.96M | 0.34% | +$16.7K |
| The Procter & Gamble Company(PG) | 21,584 | 20,617 | -967 | $3.32M | $2.95M | 0.34% | -$361.7K |
| Visa Inc.CL A(V) | 8,380 | 8,310 | -70 | $2.86M | $2.91M | 0.33% | +$53.6K |
| Texas Instruments Incorporated(TXN) | 17,296 | 16,068 | -1,228 | $3.18M | $2.79M | 0.32% | -$390.2K |
| The Home Depot, Inc.(HD) | 8,164 | 7,971 | -193 | $3.31M | $2.74M | 0.31% | -$565.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 67,970 | 66,981 | -989 | $2.95M | $2.73M | 0.31% | -$221.6K |
| Pinnacle West Capital Corporation(PNW) | 29,875 | 29,975 | +100 | $2.69M | $2.66M | 0.30% | -$27.3K |
| Becton, Dickinson and Company(BDX) | 13,643 | 13,608 | -35 | $2.55M | $2.64M | 0.30% | +$87.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,750 | 12,323 | -427 | $2.06M | $2.64M | 0.30% | +$576.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,566 | 31,791 | -775 | $2.18M | $2.64M | 0.30% | +$454.5K |
| Western Digital Corporation(WDC) | 19,882 | 15,226 | -4,656 | $2.39M | $2.62M | 0.30% | +$235.9K |
| Dell Technologies Inc.CL C(DELL) | 11,818 | 20,800 | +8,982 | $1.69M | $2.62M | 0.30% | +$928.7K |
| Berkshire Hathaway Inc DelCL B | 5,032 | 5,042 | +10 | $2.53M | $2.53M | 0.29% | +$4.6K |
| Entergy Corporation(ETR) | 26,954 | 26,904 | -50 | $2.52M | $2.49M | 0.28% | -$34.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,229 | 2,254 | +25 | $2.16M | $2.41M | 0.27% | +$247.4K |
| Norfolk Southern Corporation(NSC) | 8,311 | 8,236 | -75 | $2.50M | $2.38M | 0.27% | -$118.8K |
| Cardinal Health, Inc.(CAH) | 13,387 | 11,337 | -2,050 | $2.10M | $2.33M | 0.26% | +$228.5K |
| Exxon Mobil Corp | 20,160 | 19,104 | -1,056 | $2.27M | $2.30M | 0.26% | +$25.9K |