Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 675,655 | 675,651 | -4 | $77.36M | $76.87M | 43.54% | -$493.7K |
| Microsoft Corporation(MSFT) | 13,112 | 13,227 | +115 | $6.79M | $6.40M | 3.62% | -$394.5K |
| Apple Inc.(AAPL) | 15,938 | 15,362 | -576 | $4.06M | $4.18M | 2.37% | +$118.0K |
| ITT Inc.(ITT) | 0 | 19,824 | +19,824 | $0 | $3.44M | 1.95% | +$3.44M |
| The PNC Financial Services Group, Inc.(PNC) | 15,562 | 15,801 | +239 | $3.13M | $3.30M | 1.87% | +$171.3K |
| JPMorgan Chase & Co.(JPM) | 10,313 | 10,003 | -310 | $3.25M | $3.22M | 1.83% | -$29.9K |
| Morgan Stanley(MS) | 18,181 | 17,656 | -525 | $2.89M | $3.13M | 1.78% | +$244.4K |
| NextEra Energy, Inc.(NEE) | 38,393 | 38,545 | +152 | $2.90M | $3.09M | 1.75% | +$196.1K |
| Alphabet Inc.CL A(GOOG) | 9,464 | 9,768 | +304 | $2.30M | $3.06M | 1.73% | +$756.7K |
| U.S. Bancorp(USB) | 56,379 | 56,908 | +529 | $2.72M | $3.04M | 1.72% | +$311.8K |
| American Elec Pwr Co Inc | 26,601 | 26,206 | -395 | $2.99M | $3.02M | 1.71% | +$29.2K |
| QUALCOMM Incorporated(QCOM) | 17,028 | 17,492 | +464 | $2.83M | $2.99M | 1.69% | +$159.2K |
| PepsiCo, Inc.(PEP) | 19,839 | 20,625 | +786 | $2.79M | $2.96M | 1.68% | +$173.9K |
| Amgen Inc.(AMGN) | 9,178 | 9,031 | -147 | $2.59M | $2.96M | 1.67% | +$365.9K |
| Medtronic plcSHS(MDT) | 28,460 | 28,769 | +309 | $2.71M | $2.76M | 1.57% | +$53.0K |
| Starbucks Corporation(SBUX) | 31,224 | 32,640 | +1,416 | $2.64M | $2.75M | 1.56% | +$107.1K |
| Texas Instruments Incorporated(TXN) | 14,013 | 15,307 | +1,294 | $2.57M | $2.66M | 1.50% | +$81.0K |
| The Home Depot, Inc.(HD) | 6,543 | 6,982 | +439 | $2.65M | $2.40M | 1.36% | -$248.6K |
| M&T Bank Corporation(MTB) | 11,722 | 11,705 | -17 | $2.32M | $2.36M | 1.34% | +$41.8K |
| Lockheed Martin Corporation(LMT) | 3,188 | 4,840 | +1,652 | $1.59M | $2.34M | 1.33% | +$749.5K |
| Bank New York Mellon Corp | 20,137 | 19,497 | -640 | $2.19M | $2.26M | 1.28% | +$69.3K |
| Tesla, Inc.(TSLA) | 0 | 4,549 | +4,549 | $0 | $2.05M | 1.16% | +$2.05M |
| Target Corporation(TGT) | 25,246 | 18,950 | -6,296 | $2.26M | $1.85M | 1.05% | -$412.2K |
| Amazon.com, Inc.(AMZN) | 7,187 | 7,107 | -80 | $1.58M | $1.64M | 0.93% | +$62.4K |
| Comcast Holdings ZONESCL A(CCZ) | 61,926 | 54,573 | -7,353 | $1.95M | $1.63M | 0.92% | -$314.5K |
| General Dynamics Corporation(GD) | 4,417 | 4,339 | -78 | $1.51M | $1.46M | 0.83% | -$45.4K |
| Tyson Foods, Inc.CL A(TSN) | 20,336 | 20,853 | +517 | $1.10M | $1.22M | 0.69% | +$118.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,493 | 25,593 | +100 | $1.20M | $1.20M | 0.68% | +$7.0K |
| NVIDIA Corporation(NVDA) | 5,239 | 5,185 | -54 | $977.5K | $967.0K | 0.55% | -$10.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,511 | +1,511 | $0 | $928.3K | 0.53% | +$928.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,630 | 6,544 | +914 | $758.2K | $902.8K | 0.51% | +$144.6K |
| Meta Platforms, Inc.CL A(META) | 1,742 | 1,310 | -432 | $1.28M | $864.8K | 0.49% | -$414.5K |
| AbbVie Inc.(ABBV) | 3,912 | 3,776 | -136 | $905.8K | $862.8K | 0.49% | -$43.0K |
| Cisco Systems, Inc.(CSCO) | 11,089 | 10,957 | -132 | $758.7K | $844.0K | 0.48% | +$85.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,561 | 2,517 | -44 | $715.3K | $764.9K | 0.43% | +$49.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,762 | +1,762 | $0 | $634.6K | 0.36% | +$634.6K |
| Broadcom Inc.(AVGO) | 1,888 | 1,817 | -71 | $622.9K | $628.9K | 0.36% | +$6.0K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 2,270 | 3,212 | +942 | $430.6K | $615.3K | 0.35% | +$184.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,222 | +2,222 | $0 | $596.2K | 0.34% | +$596.2K |
| Philip Morris International Inc.(PM) | 3,649 | 3,642 | -7 | $591.9K | $584.2K | 0.33% | -$7.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,617 | 10,621 | +4 | $530.3K | $566.9K | 0.32% | +$36.5K |
| Ishares TrRussell Midcap Value ETF | 3,800 | 3,800 | 0 | $530.7K | $536.0K | 0.30% | +$5.2K |
| ONEOK, Inc.(OKE) | 5,647 | 7,247 | +1,600 | $412.1K | $532.7K | 0.30% | +$120.6K |
| The Williams Companies, Inc.(WMB) | 8,810 | 8,810 | 0 | $558.1K | $529.6K | 0.30% | -$28.5K |
| Berkshire Hathaway Inc DelCL B | 1,039 | 1,033 | -6 | $522.3K | $519.2K | 0.29% | -$3.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,592 | +3,592 | $0 | $515.5K | 0.29% | +$515.5K |
| Oracle Corporation(ORCL) | 2,730 | 2,619 | -111 | $767.8K | $510.5K | 0.29% | -$257.3K |
| Ishares TrRussell 1000 Growth ETF | 1,073 | 1,073 | 0 | $502.7K | $508.0K | 0.29% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 1,647 | 1,522 | -125 | $401.1K | $477.6K | 0.27% | +$76.5K |
| Exxon Mobil Corp | 3,990 | 3,952 | -38 | $449.9K | $475.6K | 0.27% | +$25.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 443 | 431 | -12 | $428.9K | $461.1K | 0.26% | +$32.2K |
| Xylem Inc.(XYL) | 0 | 3,356 | +3,356 | $0 | $457.0K | 0.26% | +$457.0K |
| Sea LimitedADS(SE) | 3,667 | 3,431 | -236 | $655.4K | $437.7K | 0.25% | -$217.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,811 | 25,539 | +9,728 | $271.3K | $421.1K | 0.24% | +$149.8K |
| Phillips 66(PSX) | 3,147 | 3,148 | +1 | $428.1K | $406.2K | 0.23% | -$21.9K |
| Shopify Inc.CL A(SHOP) | 0 | 2,424 | +2,424 | $0 | $390.2K | 0.22% | +$390.2K |
| Seagate Technology Hldngs ORD SHS | 1,309 | 1,307 | -2 | $309.0K | $359.9K | 0.20% | +$50.9K |
| J P Morgan Exchange TradedULTRA SHRT ETF ULTRA SHRT ETF | 0 | 7,097 | +7,097 | $0 | $359.0K | 0.20% | +$359.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,670 | +1,670 | $0 | $357.6K | 0.20% | +$357.6K |
| SAP SEADR(SAP) | 1,433 | 1,433 | 0 | $382.9K | $348.1K | 0.20% | -$34.8K |
| Spotify Technology S.A.SHS(SPOT) | 756 | 573 | -183 | $527.7K | $332.7K | 0.19% | -$194.9K |
| Costco Wholesale Corporation(COST) | 398 | 377 | -21 | $368.4K | $325.1K | 0.18% | -$43.3K |
| Eli Lilly and Company(LLY) | 302 | 299 | -3 | $230.4K | $321.3K | 0.18% | +$90.9K |
| Enterprise Products Partners L.P.(EPD) | 9,822 | 9,826 | +4 | $307.1K | $315.0K | 0.18% | +$7.9K |
| Arista Networks, Inc.(ANET) | 2,401 | 2,400 | -1 | $349.9K | $314.5K | 0.18% | -$35.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,076 | +1,076 | $0 | $312.3K | 0.18% | +$312.3K |
| Enbridge Inc.(ENB) | 6,119 | 6,119 | 0 | $308.8K | $292.7K | 0.17% | -$16.1K |
| Linde plcSHS(LIN) | 692 | 668 | -24 | $328.7K | $284.8K | 0.16% | -$43.9K |
| UBS Group AGSHS(UBS) | 6,437 | 6,104 | -333 | $263.9K | $282.7K | 0.16% | +$18.8K |
| Parker-Hannifin Corporation(PH) | 322 | 321 | -1 | $244.1K | $282.2K | 0.16% | +$38.0K |
| Quanta Svcs Inc | 635 | 650 | +15 | $263.2K | $274.3K | 0.16% | +$11.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,056 | 5,058 | +2 | $272.1K | $270.5K | 0.15% | -$1.6K |
| Diamondback Energy, Inc.(FANG) | 1,881 | 1,775 | -106 | $269.2K | $266.8K | 0.15% | -$2.3K |
| Arch Cap Group Ltd ORD | 3,020 | 2,777 | -243 | $274.0K | $266.4K | 0.15% | -$7.6K |
| AstraZeneca PLCADR(AZN) | 2,861 | 2,861 | 0 | $219.5K | $263.0K | 0.15% | +$43.5K |
| Canadian Pacific Kansas City Limited(CP) | 3,581 | 3,529 | -52 | $266.7K | $259.8K | 0.15% | -$6.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,143 | +2,143 | $0 | $257.5K | 0.15% | +$257.5K |
| Nu Holdings Ltd.CL A(NU) | 15,429 | 15,299 | -130 | $247.0K | $256.1K | 0.15% | +$9.1K |
| ServiceNow, Inc.(NOW) | 394 | 1,655 | +1,261 | $362.6K | $253.5K | 0.14% | -$109.1K |
| Intuitive Surgical, Inc.(ISRG) | 452 | 443 | -9 | $202.1K | $250.9K | 0.14% | +$48.7K |
| Pembina Pipeline Corporation(PBA) | 6,554 | 6,554 | 0 | $265.2K | $249.4K | 0.14% | -$15.7K |
| Aon plcCL A(AON) | 689 | 682 | -7 | $245.7K | $240.7K | 0.14% | -$5.0K |
| Hess Midstream LPCL A(HESM) | 6,918 | 6,922 | +4 | $239.0K | $238.8K | 0.14% | -$199 |
| Coupang, Inc.CL A(CPNG) | 10,604 | 9,996 | -608 | $341.4K | $235.8K | 0.13% | -$105.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,400 | 4,400 | 0 | $217.3K | $223.8K | 0.13% | +$6.5K |
| TC Energy Corporation(TRP) | 4,017 | 4,017 | 0 | $218.6K | $221.0K | 0.13% | +$2.4K |
| ICICI Bank LimitedADR(IBN) | 7,384 | 7,384 | 0 | $223.2K | $220.0K | 0.12% | -$3.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 963 | +963 | $0 | $214.4K | 0.12% | +$214.4K |
| Netflix, Inc.(NFLX) | 207 | 2,250 | +2,043 | $248.2K | $211.0K | 0.12% | -$37.2K |
| MercadoLibre, Inc.(MELI) | 103 | 103 | 0 | $240.7K | $207.5K | 0.12% | -$33.2K |
| Ferrari N V COM | 442 | 0 | -442 | $214.5K | $0 | — | -$214.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,794 | 0 | -2,794 | $301.2K | $0 | — | -$301.2K |