Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 48,133 | 48,055 | -78 | 4,040 | 5,058 | 3.16% | +1,018 |
| ALPHABET INC(GOOG) | 14,839 | 14,689 | -150 | 3,614 | 4,609 | 2.88% | +995 |
| ELI LILLY & CO(LLY) | 0 | 2,980 | +2,980 | 0 | 3,203 | 2.00% | +3,203 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 743 | 0.46% | +743 |
| APPLE INC(AAPL) | 37,330 | 37,249 | -81 | 9,505 | 10,127 | 6.33% | +621 |
| VANGUARD INDEX FDS | 337 | 1,307 | +970 | 206 | 820 | 0.51% | +613 |
| NVIDIA CORPORATION(NVDA) | 5,143 | 7,990 | +2,847 | 960 | 1,490 | 0.93% | +531 |
| BANK AMERICA CORP | 126,742 | 126,873 | +131 | 6,539 | 6,978 | 4.36% | +439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,082 | +5,082 | 0 | 425 | 0.27% | +425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,105 | +2,105 | 0 | 326 | 0.20% | +326 |
| CATERPILLAR INC(CAT) | 3,789 | 3,692 | -97 | 1,808 | 2,115 | 1.32% | +307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,924 | +4,924 | 0 | 270 | 0.17% | +270 |
| GENERAL MTRS CO(GM) | 0 | 3,198 | +3,198 | 0 | 260 | 0.16% | +260 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 236 | +236 | 0 | 252 | 0.16% | +252 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,746 | +4,746 | 0 | 241 | 0.15% | +241 |
| ALPHABET INC(GOOG) | 4,084 | 3,936 | -148 | 993 | 1,232 | 0.77% | +239 |
| US BANCORP DEL(USB) | 0 | 4,102 | +4,102 | 0 | 219 | 0.14% | +219 |
| GE VERNOVA INC(GEV) | 0 | 320 | +320 | 0 | 209 | 0.13% | +209 |
| AMAZON COM INC(AMZN) | 0 | 12,531 | +12,531 | 0 | 2,892 | 1.81% | +2,892 |
| JOHNSON & JOHNSON(JNJ) | 9,150 | 9,034 | -116 | 1,697 | 1,870 | 1.17% | +173 |
| CUMMINS INC(CMI) | 2,041 | 1,997 | -44 | 862 | 1,019 | 0.64% | +157 |
| APPLIED MATLS INC | 3,005 | 3,005 | 0 | 615 | 772 | 0.48% | +157 |
| FEDEX CORP(FDX) | 0 | 2,931 | +2,931 | 0 | 847 | 0.53% | +847 |
| CVS HEALTH CORP(CVS) | 34,798 | 34,709 | -89 | 2,623 | 2,755 | 1.72% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,091 | 1,107 | +16 | 529 | 641 | 0.40% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 1,497 | 1,466 | -31 | 1,192 | 1,288 | 0.81% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 23,920 | 23,699 | -221 | 7,545 | 7,636 | 4.78% | +91 |
| CISCO SYS INC(CSCO) | 9,068 | 9,183 | +115 | 620 | 707 | 0.44% | +87 |
| SALESFORCE INC(CRM) | 0 | 1,668 | +1,668 | 0 | 442 | 0.28% | +442 |
| WELLS FARGO CO NEW(WFC) | 6,370 | 6,563 | +193 | 534 | 612 | 0.38% | +78 |
| DELTA AIR LINES INC DEL(DAL) | 5,974 | 5,974 | 0 | 339 | 415 | 0.26% | +76 |
| RTX CORPORATION(RTX) | 7,666 | 7,398 | -268 | 1,283 | 1,357 | 0.85% | +74 |
| VISA INC(V) | 0 | 7,064 | +7,064 | 0 | 2,477 | 1.55% | +2,477 |
| CHUBB LIMITED COM | 2,234 | 2,247 | +13 | 631 | 701 | 0.44% | +71 |
| EXXON MOBIL CORP | 7,238 | 7,365 | +127 | 816 | 886 | 0.55% | +70 |
| BOEING CO(BA) | 4,041 | 4,340 | +299 | 872 | 942 | 0.59% | +70 |
| AMGEN INC(AMGN) | 0 | 1,108 | +1,108 | 0 | 363 | 0.23% | +363 |
| AMERICAN EXPRESS CO(AXP) | 1,339 | 1,385 | +46 | 445 | 512 | 0.32% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 13,406 | 13,476 | +70 | 1,280 | 1,346 | 0.84% | +67 |
| SCHWAB STRATEGIC TR | 20,634 | 22,747 | +2,113 | 563 | 624 | 0.39% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 3,532 | 3,680 | +148 | 710 | 768 | 0.48% | +59 |
| WALMART INC(WMT) | 10,820 | 10,520 | -300 | 1,115 | 1,172 | 0.73% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,115 | +2,115 | 0 | 567 | 0.35% | +567 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,362 | +1,362 | 0 | 530 | 0.33% | +530 |
| DANAHER CORPORATION(DHR) | 0 | 1,434 | +1,434 | 0 | 328 | 0.21% | +328 |
| DOVER CORP(DOV) | 0 | 1,511 | +1,511 | 0 | 295 | 0.18% | +295 |
| DEERE & CO(DE) | 0 | 2,213 | +2,213 | 0 | 1,030 | 0.64% | +1,030 |
| COCA COLA CO(KO) | 0 | 9,160 | +9,160 | 0 | 640 | 0.40% | +640 |
| SCHWAB STRATEGIC TR | 14,103 | 15,265 | +1,162 | 393 | 435 | 0.27% | +41 |
| INVESCO QQQ TR | 3,927 | 3,905 | -22 | 2,358 | 2,399 | 1.50% | +41 |
| PACCAR INC(PCAR) | 0 | 3,414 | +3,414 | 0 | 374 | 0.23% | +374 |
| VANGUARD SPECIALIZED FUNDS | 4,236 | 4,313 | +77 | 914 | 948 | 0.59% | +34 |
| TYSON FOODS INC(TSN) | 0 | 4,251 | +4,251 | 0 | 249 | 0.16% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 1,197 | 1,229 | +32 | 894 | 926 | 0.58% | +33 |
| EDWARDS LIFESCIENCES CORP | 4,370 | 4,370 | 0 | 340 | 373 | 0.23% | +33 |
| 3M CO(MMM) | 5,373 | 5,409 | +36 | 834 | 866 | 0.54% | +32 |
| INTUIT(INTU) | 0 | 493 | +493 | 0 | 327 | 0.20% | +327 |
| CSX CORP(CSX) | 34,352 | 34,439 | +87 | 1,220 | 1,248 | 0.78% | +29 |
| SCHWAB STRATEGIC TR | 12,000 | 12,731 | +731 | 356 | 383 | 0.24% | +27 |
| CHEVRON CORP NEW(CVX) | 3,742 | 3,989 | +247 | 581 | 608 | 0.38% | +27 |
| SPDR GOLD TR(GLD) | 837 | 816 | -21 | 298 | 323 | 0.20% | +26 |
| INTEL CORP(INTC) | 7,695 | 7,695 | 0 | 258 | 284 | 0.18% | +26 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,336 | +4,336 | 0 | 430 | 0.27% | +430 |
| NEXTERA ENERGY INC(NEE) | 4,898 | 4,898 | 0 | 370 | 393 | 0.25% | +23 |
| EMERSON ELEC CO(EMR) | 0 | 5,350 | +5,350 | 0 | 710 | 0.44% | +710 |
| QUALCOMM INC(QCOM) | 3,357 | 3,383 | +26 | 558 | 579 | 0.36% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,001 | -14 | 563 | 580 | 0.36% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,198 | +12,198 | 0 | 391 | 0.24% | +391 |
| WABTEC(WAB) | 0 | 1,225 | +1,225 | 0 | 262 | 0.16% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,276 | +2,276 | 0 | 674 | 0.42% | +674 |
| AGILENT TECHNOLOGIES INC(A) | 1,896 | 1,897 | +1 | 243 | 258 | 0.16% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,963 | 1,938 | -25 | 1,308 | 1,322 | 0.83% | +14 |
| BECTON DICKINSON & CO(BDX) | 1,293 | 1,313 | +20 | 242 | 255 | 0.16% | +13 |
| BP PLC(BP) | 7,811 | 8,116 | +305 | 269 | 282 | 0.18% | +13 |
| TJX COS INC NEW(TJX) | 1,385 | 1,386 | +1 | 200 | 213 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 13,533 | 13,613 | +80 | 432 | 444 | 0.28% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 3,477 | 3,501 | +24 | 1,748 | 1,760 | 1.10% | +12 |
| TRUIST FINL CORP(TFC) | 0 | 6,051 | +6,051 | 0 | 298 | 0.19% | +298 |
| MEDTRONIC PLC(MDT) | 7,234 | 7,264 | +30 | 689 | 698 | 0.44% | +9 |
| CONSTELLATION ENERGY CORP(CEG) | 728 | 703 | -25 | 240 | 248 | 0.16% | +9 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 371 | 379 | 0.24% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,981 | 6,087 | +106 | 342 | 348 | 0.22% | +7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,485 | 2,455 | -30 | 331 | 338 | 0.21% | +7 |
| ROYAL CARIBBEAN GROUP COM | 0 | 867 | +867 | 0 | 242 | 0.15% | +242 |
| GE AEROSPACE(GE) | 1,464 | 1,449 | -15 | 441 | 446 | 0.28% | +6 |
| PEPSICO INC(PEP) | 7,398 | 7,279 | -119 | 1,039 | 1,045 | 0.65% | +6 |
| VANGUARD INDEX FDS | 1,166 | 1,167 | +1 | 217 | 223 | 0.14% | +6 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,295 | +1,295 | 0 | 454 | 0.28% | +454 |
| EVERSOURCE ENERGY(ES) | 4,263 | 4,585 | +322 | 303 | 309 | 0.19% | +5 |
| SCHWAB STRATEGIC TR | 9,468 | 9,469 | +1 | 249 | 255 | 0.16% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 878 | 858 | -20 | 407 | 412 | 0.26% | +5 |
| VANGUARD INDEX FDS | 1,646 | 1,643 | -3 | 418 | 424 | 0.27% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 3,784 | +3,784 | 0 | 354 | 0.22% | +354 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,684 | +2,684 | 0 | 498 | 0.31% | +498 |
| ISHARES TR | 0 | 4,187 | +4,187 | 0 | 276 | 0.17% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,142 | +1,142 | 0 | 652 | 0.41% | +652 |
| ISHARES TR | 12,222 | 12,557 | +335 | 386 | 389 | 0.24% | +2 |
| ISHARES TR | 1,232 | 1,223 | -9 | 577 | 579 | 0.36% | +2 |
| MCDONALDS CORP(MCD) | 3,484 | 3,469 | -15 | 1,059 | 1,060 | 0.66% | +2 |
| ONEOK INC NEW(OKE) | 0 | 4,229 | +4,229 | 0 | 311 | 0.19% | +311 |