Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 59,535 | 59,621 | +86 | $14.47M | $18.66M | 14.95% | +$4.19M |
| NVIDIA Corporation(NVDA) | 70,742 | 70,851 | +109 | $13.20M | $13.21M | 10.58% | +$14.7K |
| Microsoft Corporation(MSFT) | 24,460 | 24,333 | -127 | $12.67M | $11.77M | 9.43% | -$900.8K |
| Booking Holdings Inc.(BKNG) | 1,438 | 1,433 | -5 | $7.77M | $7.68M | 6.15% | -$89.9K |
| Visa Inc.CL A(V) | 20,771 | 20,715 | -56 | $7.09M | $7.26M | 5.82% | +$174.0K |
| Intuit Inc.(INTU) | 10,137 | 10,107 | -30 | $6.92M | $6.69M | 5.36% | -$227.5K |
| Eli Lilly and Company(LLY) | 4,850 | 5,975 | +1,125 | $3.70M | $6.42M | 5.14% | +$2.72M |
| Apple Inc.(AAPL) | 21,365 | 21,305 | -60 | $5.44M | $5.79M | 4.64% | +$351.8K |
| Mastercard IncorporatedCL A(MA) | 9,264 | 9,263 | -1 | $5.27M | $5.29M | 4.24% | +$18.7K |
| Stryker Corporation(SYK) | 14,627 | 14,626 | -1 | $5.41M | $5.14M | 4.12% | -$266.4K |
| McKesson Corporation(MCK) | 5,818 | 5,833 | +15 | $4.49M | $4.79M | 3.83% | +$290.1K |
| W.W. Grainger, Inc.(GWW) | 4,184 | 4,167 | -17 | $3.99M | $4.20M | 3.37% | +$217.6K |
| Meta Platforms, Inc.CL A(META) | 6,132 | 6,125 | -7 | $4.50M | $4.04M | 3.24% | -$460.2K |
| Salesforce, Inc.(CRM) | 15,239 | 14,915 | -324 | $3.61M | $3.95M | 3.17% | +$339.6K |
| Automatic Data Processing In | 11,353 | 11,269 | -84 | $3.33M | $2.90M | 2.32% | -$433.1K |
| RTX Corporation(RTX) | 2,808 | 13,823 | +11,015 | $469.9K | $2.54M | 2.03% | +$2.07M |
| Eaton Corporation plcSHS(ETN) | 7,167 | 7,159 | -8 | $2.68M | $2.28M | 1.83% | -$402.0K |
| Amphenol Corp NewCL A | 0 | 9,928 | +9,928 | $0 | $1.34M | 1.07% | +$1.34M |
| Uber Technologies, Inc.(UBER) | 15,082 | 14,769 | -313 | $1.48M | $1.21M | 0.97% | -$270.8K |
| Tractor Supply Company(TSCO) | 16,770 | 16,847 | +77 | $953.7K | $842.5K | 0.67% | -$111.2K |
| Vanguard Index FdsGROWTH ETF | 1,424 | 1,396 | -28 | $682.7K | $681.0K | 0.55% | -$1.7K |
| Adobe Inc.(ADBE) | 11,416 | 1,761 | -9,655 | $4.03M | $616.3K | 0.49% | -$3.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,041 | 1,981 | -60 | $503.4K | $531.4K | 0.43% | +$28.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,104 | 8,785 | -319 | $523.2K | $528.6K | 0.42% | +$5.4K |
| Exxon Mobil Corp | 4,365 | 4,391 | +26 | $492.1K | $528.4K | 0.42% | +$36.3K |
| AbbVie Inc.(ABBV) | 2,010 | 2,102 | +92 | $465.3K | $480.2K | 0.38% | +$14.9K |
| The Southern Company(SO) | 5,145 | 5,396 | +251 | $487.6K | $470.6K | 0.38% | -$17.0K |
| Johnson & Johnson(JNJ) | 2,128 | 2,222 | +94 | $394.5K | $459.8K | 0.37% | +$65.3K |
| Chevron Corporation(CVX) | 2,531 | 2,677 | +146 | $393.1K | $408.0K | 0.33% | +$15.0K |
| Amazon.com, Inc.(AMZN) | 1,606 | 1,701 | +95 | $352.6K | $392.6K | 0.31% | +$40.0K |
| Cisco Systems, Inc.(CSCO) | 4,544 | 5,004 | +460 | $310.9K | $385.5K | 0.31% | +$74.6K |
| PepsiCo, Inc.(PEP) | 2,459 | 2,617 | +158 | $345.4K | $375.5K | 0.30% | +$30.1K |
| Medtronic plcSHS(MDT) | 3,230 | 3,595 | +365 | $307.6K | $345.3K | 0.28% | +$37.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 8,581 | 8,581 | 0 | $340.0K | $340.0K | 0.27% | $0 |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,849 | 6,704 | -145 | $334.8K | $334.3K | 0.27% | -$518 |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 14,579 | 14,298 | -281 | $305.1K | $305.3K | 0.24% | +$237 |
| Consolidated Edison, Inc.(ED) | 2,505 | 2,735 | +230 | $251.8K | $271.6K | 0.22% | +$19.8K |
| Waste Management, Inc.(WM) | 1,189 | 1,233 | +44 | $262.6K | $270.9K | 0.22% | +$8.3K |
| The Home Depot, Inc.(HD) | 783 | 783 | 0 | $317.3K | $269.4K | 0.22% | -$47.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,390 | 6,956 | -6,434 | $486.1K | $244.9K | 0.20% | -$241.1K |
| Eaton Vance Short Duration D COM | 21,306 | 21,306 | 0 | $241.2K | $232.7K | 0.19% | -$8.5K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 41,491 | 41,491 | 0 | $198.3K | $192.9K | 0.15% | -$5.4K |
| Abrdn Income Credit Strategi | 29,509 | 29,509 | 0 | $171.2K | $159.6K | 0.13% | -$11.5K |
| Aflac Incorporated(AFL) | 1,462 | 0 | -1,462 | $163.3K | $0 | — | -$163.3K |
| Arista Networks, Inc.(ANET) | 1,727 | 0 | -1,727 | $251.6K | $0 | — | -$251.6K |
| Berkshire Hathaway Inc DelCL B | 7,463 | 0 | -7,463 | $3.75M | $0 | — | -$3.75M |
| Blackstone Inc.(BX) | 1,572 | 0 | -1,572 | $268.6K | $0 | — | -$268.6K |
| Broadcom Inc.(AVGO) | 5,913 | 0 | -5,913 | $1.95M | $0 | — | -$1.95M |
| Celestica Inc.(CLS) | 661 | 0 | -661 | $162.9K | $0 | — | -$162.9K |
| Chubb Limited COM | 525 | 0 | -525 | $148.2K | $0 | — | -$148.2K |
| Comfort Systems USA, Inc.(FIX) | 319 | 0 | -319 | $263.2K | $0 | — | -$263.2K |
| Costco Wholesale Corporation(COST) | 191 | 0 | -191 | $176.9K | $0 | — | -$176.9K |
| Fiserv, Inc.(FISV) | 33,106 | 0 | -33,106 | $4.27M | $0 | — | -$4.27M |
| FS KKR Capital Corp.(FSK) | 45,745 | 0 | -45,745 | $683.0K | $0 | — | -$683.0K |
| GE Vernova Inc.(GEV) | 294 | 0 | -294 | $180.8K | $0 | — | -$180.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,872 | 0 | -2,872 | $197.6K | $0 | — | -$197.6K |
| Lowe's Companies, Inc.(LOW) | 778 | 0 | -778 | $195.5K | $0 | — | -$195.5K |
| Merck & Co., Inc.(MRK) | 2,685 | 0 | -2,685 | $225.4K | $0 | — | -$225.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 4,681 | 0 | -4,681 | $205.0K | $0 | — | -$205.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,289 | 0 | -1,289 | $235.1K | $0 | — | -$235.1K |
| Palo Alto Networks, Inc.(PANW) | 1,080 | 0 | -1,080 | $219.9K | $0 | — | -$219.9K |
| Paychex, Inc.(PAYX) | 1,739 | 0 | -1,739 | $220.4K | $0 | — | -$220.4K |
| ServiceNow, Inc.(NOW) | 274 | 0 | -274 | $252.2K | $0 | — | -$252.2K |
| Sezzle Inc.(SEZL) | 6,000 | 0 | -6,000 | $477.2K | $0 | — | -$477.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 239 | 0 | -239 | $133.7K | $0 | — | -$133.7K |
| Wells Fargo & Company(WFC) | 1,810 | 0 | -1,810 | $151.7K | $0 | — | -$151.7K |