Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 11,533 | 10,825 | -708 | $3.80M | $3.75M | 13.15% | -$58.4K |
| Apple Inc.(AAPL) | 13,017 | 12,169 | -848 | $3.31M | $3.31M | 11.62% | -$6.2K |
| Microsoft Corporation(MSFT) | 5,107 | 4,902 | -205 | $2.65M | $2.37M | 8.32% | -$274.6K |
| JPMorgan Chase & Co.(JPM) | 7,506 | 7,124 | -382 | $2.37M | $2.30M | 8.06% | -$72.0K |
| Eaton Corporation plcSHS(ETN) | 6,792 | 6,417 | -375 | $2.54M | $2.04M | 7.18% | -$497.9K |
| Marathon Petroleum Corporation(MPC) | 12,875 | 12,523 | -352 | $2.48M | $2.04M | 7.15% | -$445.0K |
| Motorola Solutions, Inc.(MSI) | 4,612 | 4,417 | -195 | $2.11M | $1.69M | 5.94% | -$416.3K |
| Chubb Limited COM | 4,821 | 4,723 | -98 | $1.36M | $1.47M | 5.18% | +$113.4K |
| The Home Depot, Inc.(HD) | 2,866 | 2,774 | -92 | $1.16M | $954.7K | 3.35% | -$206.5K |
| Walmart Inc.(WMT) | 8,165 | 7,121 | -1,044 | $841.4K | $793.3K | 2.79% | -$48.1K |
| NVIDIA Corporation(NVDA) | 4,319 | 4,222 | -97 | $805.8K | $787.4K | 2.76% | -$18.4K |
| Amazon.com, Inc.(AMZN) | 3,287 | 3,141 | -146 | $721.7K | $725.0K | 2.55% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 2,280 | 1,821 | -459 | $554.4K | $569.9K | 2.00% | +$15.5K |
| Exxon Mobil Corp | 3,650 | 4,660 | +1,010 | $411.5K | $560.8K | 1.97% | +$149.2K |
| Tesla, Inc.(TSLA) | 1,199 | 1,109 | -90 | $533.2K | $498.7K | 1.75% | -$34.5K |
| Trane Technologies plcSHS(TT) | 1,063 | 1,064 | +1 | $448.4K | $414.2K | 1.45% | -$34.1K |
| Visa Inc.CL A(V) | 1,188 | 1,154 | -34 | $405.5K | $404.6K | 1.42% | -$841 |
| Johnson & Johnson(JNJ) | 2,094 | 1,867 | -227 | $388.3K | $386.5K | 1.36% | -$1.8K |
| Texas Instruments Incorporated(TXN) | 1,886 | 1,886 | 0 | $346.5K | $327.2K | 1.15% | -$19.3K |
| CME Group Inc.(CME) | 1,353 | 1,193 | -160 | $365.6K | $325.7K | 1.14% | -$39.9K |
| AbbVie Inc.(ABBV) | 1,507 | 1,298 | -209 | $348.8K | $296.7K | 1.04% | -$52.2K |
| Verizon Communications Inc.(VZ) | 0 | 6,856 | +6,856 | $0 | $279.3K | 0.98% | +$279.3K |
| Analog Devices, Inc.(ADI) | 1,039 | 984 | -55 | $255.2K | $267.0K | 0.94% | +$11.7K |
| The TJX Companies, Inc.(TJX) | 1,575 | 1,560 | -15 | $227.6K | $239.6K | 0.84% | +$12.0K |
| Air Prods & Chems Inc | 1,111 | 957 | -154 | $303.0K | $236.5K | 0.83% | -$66.5K |
| UnitedHealth Group Incorporated(UNH) | 772 | 706 | -66 | $266.6K | $233.1K | 0.82% | -$33.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,343 | +2,343 | $0 | $232.4K | 0.82% | +$232.4K |
| Union Pacific Corporation(UNP) | 1,084 | 930 | -154 | $256.1K | $215.0K | 0.76% | -$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 794 | 336 | -458 | $486.4K | $210.9K | 0.74% | -$275.5K |
| Johnson Ctls Intl PlcSHS SHS | 2,024 | 1,683 | -341 | $222.6K | $201.5K | 0.71% | -$21.0K |
| Lockheed Martin Corporation(LMT) | 0 | 415 | +415 | $0 | $200.6K | 0.70% | +$200.6K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 11,468 | 11,701 | +233 | $149.2K | $150.8K | 0.53% | +$1.6K |
| Darden Restaurants, Inc.(DRI) | 1,275 | 0 | -1,275 | $242.7K | $0 | — | -$242.7K |
| Meta Platforms, Inc.CL A(META) | 372 | 0 | -372 | $273.5K | $0 | — | -$273.5K |