Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 59,535 | 59,621 | +86 | 14,473 | 18,661 | 14.95% | +4,189 |
| ELI LILLY & CO(LLY) | 4,850 | 5,975 | +1,125 | 3,701 | 6,421 | 5.14% | +2,720 |
| RTX CORPORATION(RTX) | 2,808 | 13,823 | +11,015 | 470 | 2,535 | 2.03% | +2,065 |
| AMPHENOL CORP NEW | 0 | 9,928 | +9,928 | 0 | 1,342 | 1.07% | +1,342 |
| APPLE INC(AAPL) | 21,365 | 21,305 | -60 | 5,440 | 5,792 | 4.64% | +352 |
| SALESFORCE INC(CRM) | 15,239 | 14,915 | -324 | 3,612 | 3,951 | 3.17% | +340 |
| MCKESSON CORP(MCK) | 5,818 | 5,833 | +15 | 4,495 | 4,785 | 3.83% | +290 |
| WW GRAINGER INC(GWW) | 4,184 | 4,167 | -17 | 3,987 | 4,205 | 3.37% | +218 |
| VISA INC(V) | 20,771 | 20,715 | -56 | 7,091 | 7,265 | 5.82% | +174 |
| CISCO SYS INC(CSCO) | 4,544 | 5,004 | +460 | 311 | 385 | 0.31% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,128 | 2,222 | +94 | 395 | 460 | 0.37% | +65 |
| AMAZON COM INC(AMZN) | 1,606 | 1,701 | +95 | 353 | 393 | 0.31% | +40 |
| MEDTRONIC PLC(MDT) | 3,230 | 3,595 | +365 | 308 | 345 | 0.28% | +38 |
| EXXON MOBIL CORP | 4,365 | 4,391 | +26 | 492 | 528 | 0.42% | +36 |
| PEPSICO INC(PEP) | 2,459 | 2,617 | +158 | 345 | 376 | 0.30% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,041 | 1,981 | -60 | 503 | 531 | 0.43% | +28 |
| CONSOLIDATED EDISON INC(ED) | 2,505 | 2,735 | +230 | 252 | 272 | 0.22% | +20 |
| MASTERCARD INCORPORATED(MA) | 9,264 | 9,263 | -1 | 5,270 | 5,288 | 4.24% | +19 |
| CHEVRON CORP NEW(CVX) | 2,531 | 2,677 | +146 | 393 | 408 | 0.33% | +15 |
| ABBVIE INC(ABBV) | 2,010 | 2,102 | +92 | 465 | 480 | 0.38% | +15 |
| NVIDIA CORPORATION(NVDA) | 70,742 | 70,851 | +109 | 13,199 | 13,214 | 10.58% | +15 |
| WASTE MGMT INC DEL(WM) | 1,189 | 1,233 | +44 | 263 | 271 | 0.22% | +8 |
| PACER FDS TR US CASH COWS 100 | 9,104 | 8,785 | -319 | 523 | 529 | 0.42% | +5 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 14,579 | 14,298 | -281 | 305 | 305 | 0.24% | 0 |
| REAVES UTIL INCOME FD(UTG) | 8,581 | 8,581 | 0 | 340 | 340 | 0.27% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,849 | 6,704 | -145 | 335 | 334 | 0.27% | -1 |
| VANGUARD INDEX FDS | 1,424 | 1,396 | -28 | 683 | 681 | 0.55% | -2 |
| MFS MULTIMARKET INCOME TR(MMT) | 41,491 | 41,491 | 0 | 198 | 193 | 0.15% | -5 |
| EATON VANCE SHORT DURATION D COM | 21,306 | 21,306 | 0 | 241 | 233 | 0.19% | -9 |
| ABRDN INCOME CREDIT STRATEGI | 29,509 | 29,509 | 0 | 171 | 160 | 0.13% | -12 |
| SOUTHERN CO(SO) | 5,145 | 5,396 | +251 | 488 | 471 | 0.38% | -17 |
| HOME DEPOT INC(HD) | 783 | 783 | 0 | 317 | 269 | 0.22% | -48 |
| BOOKING HOLDINGS INC(BKNG) | 1,438 | 1,433 | -5 | 7,766 | 7,676 | 6.15% | -90 |
| TRACTOR SUPPLY CO(TSCO) | 16,770 | 16,847 | +77 | 954 | 843 | 0.67% | -111 |
| SPDR S&P 500 ETF TR(SPY) | 239 | 0 | -239 | 134 | 0 | — | -134 |
| CHUBB LIMITED COM | 525 | 0 | -525 | 148 | 0 | — | -148 |
| WELLS FARGO CO NEW(WFC) | 1,810 | 0 | -1,810 | 152 | 0 | — | -152 |
| CELESTICA INC(CLS) | 661 | 0 | -661 | 163 | 0 | — | -163 |
| AFLAC INC(AFL) | 1,462 | 0 | -1,462 | 163 | 0 | — | -163 |
| COSTCO WHSL CORP NEW(COST) | 191 | 0 | -191 | 177 | 0 | — | -177 |
| GE VERNOVA INC(GEV) | 294 | 0 | -294 | 181 | 0 | — | -181 |
| LOWES COS INC(LOW) | 778 | 0 | -778 | 196 | 0 | — | -196 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,872 | 0 | -2,872 | 198 | 0 | — | -198 |
| PACER FDS TR US SM CAP CA ETF | 4,681 | 0 | -4,681 | 205 | 0 | — | -205 |
| PALO ALTO NETWORKS INC(PANW) | 1,080 | 0 | -1,080 | 220 | 0 | — | -220 |
| PAYCHEX INC(PAYX) | 1,739 | 0 | -1,739 | 220 | 0 | — | -220 |
| MERCK & CO INC(MRK) | 2,685 | 0 | -2,685 | 225 | 0 | — | -225 |
| INTUIT(INTU) | 10,137 | 10,107 | -30 | 6,922 | 6,695 | 5.36% | -227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,289 | 0 | -1,289 | 235 | 0 | — | -235 |
| PACER FDS TR US LRG CP CASH | 13,390 | 6,956 | -6,434 | 486 | 245 | 0.20% | -241 |
| ARISTA NETWORKS INC(ANET) | 1,727 | 0 | -1,727 | 252 | 0 | — | -252 |
| SERVICENOW INC(NOW) | 274 | 0 | -274 | 252 | 0 | — | -252 |
| COMFORT SYS USA INC(FIX) | 319 | 0 | -319 | 263 | 0 | — | -263 |
| STRYKER CORPORATION(SYK) | 14,627 | 14,626 | -1 | 5,407 | 5,141 | 4.12% | -266 |
| BLACKSTONE INC(BX) | 1,572 | 0 | -1,572 | 269 | 0 | — | -269 |
| UBER TECHNOLOGIES INC(UBER) | 15,082 | 14,769 | -313 | 1,478 | 1,207 | 0.97% | -271 |
| EATON CORP PLC(ETN) | 7,167 | 7,159 | -8 | 2,682 | 2,280 | 1.83% | -402 |
| AUTOMATIC DATA PROCESSING IN | 11,353 | 11,269 | -84 | 3,332 | 2,899 | 2.32% | -433 |
| META PLATFORMS INC(META) | 6,132 | 6,125 | -7 | 4,503 | 4,043 | 3.24% | -460 |
| SEZZLE INC(SEZL) | 6,000 | 0 | -6,000 | 477 | 0 | — | -477 |
| FS KKR CAP CORP(FSK) | 45,745 | 0 | -45,745 | 683 | 0 | — | -683 |
| MICROSOFT CORP(MSFT) | 24,460 | 24,333 | -127 | 12,669 | 11,768 | 9.43% | -901 |
| BROADCOM INC(AVGO) | 5,913 | 0 | -5,913 | 1,951 | 0 | — | -1,951 |
| ADOBE INC(ADBE) | 11,416 | 1,761 | -9,655 | 4,027 | 616 | 0.49% | -3,411 |
| BERKSHIRE HATHAWAY INC DEL | 7,463 | 0 | -7,463 | 3,752 | 0 | — | -3,752 |
| FISERV INC(FISV) | 33,106 | 0 | -33,106 | 4,268 | 0 | — | -4,268 |