Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 62,272 | 61,581 | -691 | 15,138 | 19,275 | 10.56% | +4,137 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,652 | +27,652 | 0 | 2,743 | 1.50% | +2,743 |
| APPLE INC(AAPL) | 96,817 | 95,941 | -876 | 24,653 | 26,083 | 14.28% | +1,430 |
| ALERIAN MLP ALERIAN MLP | 0 | 25,774 | +25,774 | 0 | 1,212 | 0.66% | +1,212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,454 | +19,454 | 0 | 966 | 0.53% | +966 |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 9,005 | +9,005 | 0 | 901 | 0.49% | +901 |
| ALPHABET INC(GOOG) | 14,175 | 13,796 | -379 | 3,452 | 4,329 | 2.37% | +877 |
| AMAZON COM INC(AMZN) | 72,556 | 72,454 | -102 | 15,931 | 16,724 | 9.16% | +793 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 749 | 0.41% | +749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,705 | 4,375 | +1,670 | 755 | 1,330 | 0.73% | +574 |
| AMERICAN TOWER CORP NEW(AMT) | 16,873 | 21,731 | +4,858 | 3,245 | 3,815 | 2.09% | +570 |
| COCA COLA CO(KO) | 0 | 5,826 | +5,826 | 0 | 407 | 0.22% | +407 |
| ELI LILLY & CO(LLY) | 1,402 | 1,363 | -39 | 1,070 | 1,465 | 0.80% | +395 |
| ISHARES RUSSELL 2000 | 0 | 1,022 | +1,022 | 0 | 252 | 0.14% | +252 |
| MID-AMER APT CMNTYS INC(MAA) | 4,282 | 5,831 | +1,549 | 598 | 810 | 0.44% | +212 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,230 | 8,090 | +3,860 | 213 | 408 | 0.22% | +195 |
| JOHNSON & JOHNSON(JNJ) | 12,509 | 12,134 | -375 | 2,319 | 2,511 | 1.38% | +192 |
| BANK AMERICA CORP | 105,182 | 101,895 | -3,287 | 5,426 | 5,604 | 3.07% | +178 |
| VISA INC(V) | 23,888 | 23,728 | -160 | 8,155 | 8,322 | 4.56% | +167 |
| WASTE MGMT INC DEL(WM) | 5,262 | 5,837 | +575 | 1,162 | 1,282 | 0.70% | +120 |
| AMGEN INC(AMGN) | 3,234 | 3,133 | -101 | 913 | 1,026 | 0.56% | +113 |
| AIRBNB INC | 8,224 | 8,124 | -100 | 999 | 1,103 | 0.60% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 24,365 | 24,084 | -281 | 7,685 | 7,760 | 4.25% | +75 |
| EXXON MOBIL CORP | 7,505 | 7,445 | -60 | 846 | 896 | 0.49% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 436 | 482 | 0.26% | +45 |
| NEXTERA ENERGY INC(NEE) | 9,356 | 9,356 | 0 | 706 | 751 | 0.41% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 1,377 | 1,277 | -100 | 359 | 396 | 0.22% | +38 |
| CHUBB LIMITED COM | 1,586 | 1,541 | -45 | 448 | 481 | 0.26% | +33 |
| PROLOGIS INC.(PLD) | 2,155 | 2,155 | 0 | 247 | 275 | 0.15% | +28 |
| INVESCO QQQ TR | 1,936 | 1,932 | -4 | 1,162 | 1,187 | 0.65% | +25 |
| WALMART INC(WMT) | 2,697 | 2,697 | 0 | 278 | 300 | 0.16% | +23 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 538 | 546 | 0.30% | +9 |
| DEERE & CO(DE) | 3,961 | 3,900 | -61 | 1,811 | 1,816 | 0.99% | +5 |
| TESLA INC(TSLA) | 3,792 | 3,754 | -38 | 1,686 | 1,688 | 0.92% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 6,873 | 6,877 | +4 | 3,455 | 3,457 | 1.89% | +1 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 234 | 235 | 0.13% | +1 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,895 | 3,880 | -15 | 1,088 | 1,071 | 0.59% | -17 |
| CHEVRON CORP NEW(CVX) | 8,057 | 8,015 | -42 | 1,251 | 1,222 | 0.67% | -30 |
| CSX CORP(CSX) | 44,075 | 42,255 | -1,820 | 1,565 | 1,532 | 0.84% | -33 |
| CONSTELLATION BRANDS INC(STZ) | 12,608 | 12,058 | -550 | 1,698 | 1,664 | 0.91% | -34 |
| MCDONALDS CORP(MCD) | 8,351 | 8,186 | -165 | 2,538 | 2,502 | 1.37% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 6,275 | 6,264 | -11 | 777 | 734 | 0.40% | -42 |
| DOMINION ENERGY INC(D) | 13,359 | 13,155 | -204 | 817 | 771 | 0.42% | -46 |
| LABCORP HOLDINGS INC(LH) | 1,225 | 1,215 | -10 | 352 | 305 | 0.17% | -47 |
| VALERO ENERGY CORP(VLO) | 6,979 | 6,964 | -15 | 1,188 | 1,134 | 0.62% | -55 |
| SALESFORCE INC(CRM) | 2,317 | 1,778 | -539 | 549 | 471 | 0.26% | -78 |
| PEPSICO INC(PEP) | 9,993 | 9,065 | -928 | 1,403 | 1,301 | 0.71% | -102 |
| LINDE PLC(LIN) | 1,301 | 1,194 | -107 | 618 | 509 | 0.28% | -109 |
| SOUTHERN CO(SO) | 10,167 | 9,727 | -440 | 964 | 848 | 0.46% | -115 |
| PROCTER AND GAMBLE CO(PG) | 2,852 | 2,219 | -633 | 438 | 318 | 0.17% | -120 |
| COSTCO WHSL CORP NEW(COST) | 2,014 | 2,020 | +6 | 1,864 | 1,742 | 0.95% | -122 |
| UBER TECHNOLOGIES INC(UBER) | 5,803 | 5,453 | -350 | 569 | 446 | 0.24% | -123 |
| HOME DEPOT INC(HD) | 14,793 | 17,007 | +2,214 | 5,994 | 5,852 | 3.20% | -142 |
| UNITEDHEALTH GROUP INC(UNH) | 9,019 | 8,857 | -162 | 3,114 | 2,924 | 1.60% | -190 |
| ISHARES TR | 904 | 0 | -904 | 219 | 0 | — | -219 |
| VULCAN MATLS CO(VMC) | 11,195 | 11,154 | -41 | 3,444 | 3,181 | 1.74% | -262 |
| BROADCOM INC(AVGO) | 812 | 0 | -812 | 268 | 0 | — | -268 |
| MICROSOFT CORP(MSFT) | 15,211 | 15,589 | +378 | 7,879 | 7,539 | 4.13% | -339 |
| ALIGHT INC(ALIT) | 137,800 | 30,050 | -107,750 | 449 | 59 | 0.03% | -391 |
| NVIDIA CORPORATION(NVDA) | 121,773 | 118,526 | -3,247 | 22,720 | 22,105 | 12.11% | -615 |
| ISHARES TR | 1,057 | 0 | -1,057 | 707 | 0 | — | -707 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,959 | 0 | -18,959 | 1,232 | 0 | — | -1,232 |
| THE TRADE DESK INC(TTD) | 82,686 | 73,196 | -9,490 | 4,052 | 2,779 | 1.52% | -1,274 |
| UNITED PARCEL SERVICE INC(UPS) | 26,539 | 0 | -26,539 | 2,217 | 0 | — | -2,217 |