Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 13,455 | 13,956 | +501 | $4.24M | $4.50M | 3.40% | +$252.8K |
| Wells Fargo & Company(WFC) | 43,627 | 43,865 | +238 | $3.66M | $4.09M | 3.09% | +$431.4K |
| Philip Morris International Inc.(PM) | 23,903 | 24,854 | +951 | $3.88M | $4.02M | 3.04% | +$145.5K |
| Microsoft Corporation(MSFT) | 7,222 | 7,579 | +357 | $3.74M | $3.67M | 2.77% | -$75.4K |
| Meta Platforms, Inc.CL A(META) | 4,608 | 5,135 | +527 | $3.38M | $3.39M | 2.56% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 14,106 | 14,573 | +467 | $3.10M | $3.36M | 2.54% | +$266.5K |
| Alphabet Inc.CL A(GOOG) | 9,356 | 10,676 | +1,320 | $2.27M | $3.34M | 2.53% | +$1.07M |
| The Charles Schwab Corporation(SCHW) | 31,681 | 33,340 | +1,659 | $3.02M | $3.33M | 2.52% | +$306.5K |
| Booking Holdings Inc.(BKNG) | 555 | 582 | +27 | $3.00M | $3.12M | 2.36% | +$117.6K |
| Becton, Dickinson and Company(BDX) | 15,624 | 15,265 | -359 | $2.92M | $2.96M | 2.24% | +$38.1K |
| Enbridge Inc.(ENB) | 60,369 | 59,983 | -386 | $3.05M | $2.87M | 2.17% | -$177.2K |
| Entergy Corporation(ETR) | 29,637 | 30,310 | +673 | $2.76M | $2.80M | 2.12% | +$39.7K |
| Medtronic plcSHS(MDT) | 28,707 | 27,451 | -1,256 | $2.75M | $2.66M | 2.01% | -$98.2K |
| Comcast Holdings ZONESCL A(CCZ) | 86,696 | 87,166 | +470 | $2.72M | $2.61M | 1.97% | -$118.6K |
| Exxon Mobil Corp | 21,278 | 21,500 | +222 | $2.40M | $2.59M | 1.96% | +$188.2K |
| Omnicom Group Inc.(OMC) | 30,139 | 29,398 | -741 | $2.48M | $2.40M | 1.81% | -$80.3K |
| Applied Matls Inc | 9,107 | 9,245 | +138 | $1.86M | $2.38M | 1.80% | +$511.1K |
| Berkshire Hathaway Inc DelCL B | 4,347 | 4,588 | +241 | $2.19M | $2.31M | 1.74% | +$120.7K |
| Starbucks Corporation(SBUX) | 26,463 | 26,974 | +511 | $2.24M | $2.27M | 1.72% | +$32.7K |
| Lamar Advertising CompanyCL A(LAMR) | 18,637 | 17,896 | -741 | $2.28M | $2.27M | 1.71% | -$16.3K |
| IQVIA Holdings Inc.(IQV) | 10,188 | 10,013 | -175 | $1.94M | $2.26M | 1.71% | +$321.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,914 | 7,290 | +376 | $1.94M | $2.22M | 1.68% | +$284.0K |
| GSK plcADR(GSK) | 44,065 | 43,912 | -153 | $1.92M | $2.17M | 1.64% | +$252.3K |
| Air Prods & Chems Inc | 8,354 | 8,476 | +122 | $2.28M | $2.09M | 1.58% | -$184.5K |
| Visa Inc.CL A(V) | 5,903 | 5,895 | -8 | $2.02M | $2.07M | 1.56% | +$52.3K |
| BlackRock, Inc.(BLK) | 1,706 | 1,686 | -20 | $1.99M | $1.80M | 1.36% | -$183.9K |
| Lloyds Banking Group plcADR(LYG) | 388,793 | 338,220 | -50,573 | $1.77M | $1.79M | 1.36% | +$27.4K |
| Alphabet Inc.CL C(GOOG) | 6,514 | 5,637 | -877 | $1.59M | $1.77M | 1.34% | +$182.3K |
| Elevance Health, Inc.(ELV) | 4,478 | 4,767 | +289 | $1.45M | $1.67M | 1.26% | +$224.1K |
| Truist Financial Corporation(TFC) | 33,755 | 32,538 | -1,217 | $1.54M | $1.60M | 1.21% | +$57.9K |
| The Coca-Cola Company(KO) | 23,258 | 22,805 | -453 | $1.55M | $1.59M | 1.21% | +$40.2K |
| Huntington Ingalls Industries, Inc.(HII) | 4,739 | 4,664 | -75 | $1.36M | $1.59M | 1.20% | +$221.5K |
| Duke Energy Corporation(DUK) | 12,403 | 13,101 | +698 | $1.53M | $1.54M | 1.16% | +$601 |
| Fidelity National Information Services, Inc.(FIS) | 21,311 | 21,871 | +560 | $1.41M | $1.45M | 1.10% | +$48.3K |
| Mastercard IncorporatedCL A(MA) | 2,458 | 2,541 | +83 | $1.40M | $1.45M | 1.10% | +$52.1K |
| Amgen Inc.(AMGN) | 4,283 | 4,316 | +33 | $1.21M | $1.41M | 1.07% | +$204.1K |
| The Walt Disney Company(DIS) | 11,621 | 12,252 | +631 | $1.33M | $1.40M | 1.06% | +$72.2K |
| Genuine Parts Company(GPC) | 11,275 | 11,232 | -43 | $1.58M | $1.39M | 1.05% | -$183.7K |
| American Tower Corporation(AMT) | 7,741 | 7,799 | +58 | $1.50M | $1.38M | 1.05% | -$119.3K |
| WEC Energy Group, Inc.(WEC) | 11,191 | 12,726 | +1,535 | $1.28M | $1.34M | 1.02% | +$59.8K |
| Salesforce, Inc.(CRM) | 3,756 | 4,410 | +654 | $891.6K | $1.17M | 0.88% | +$278.4K |
| Sysco Corporation(SYY) | 14,851 | 15,107 | +256 | $1.22M | $1.11M | 0.84% | -$109.6K |
| General Dynamics Corporation(GD) | 3,098 | 3,252 | +154 | $1.06M | $1.09M | 0.83% | +$38.4K |
| Pfizer Inc.(PFE) | 45,761 | 43,562 | -2,199 | $1.17M | $1.08M | 0.82% | -$81.3K |
| Check Point Software Tech Lt ORD | 3,705 | 5,840 | +2,135 | $766.6K | $1.08M | 0.82% | +$317.1K |
| Verizon Communications Inc.(VZ) | 25,901 | 25,859 | -42 | $1.14M | $1.05M | 0.80% | -$85.1K |
| Healthpeak Properties, Inc.(DOC) | 59,945 | 63,988 | +4,043 | $1.15M | $1.03M | 0.78% | -$119.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,608 | 1,612 | +4 | $987.4K | $1.01M | 0.76% | +$23.3K |
| Bank New York Mellon Corp | 8,359 | 8,693 | +334 | $910.8K | $1.01M | 0.76% | +$98.3K |
| Vanguard Index FdsGROWTH ETF | 2,262 | 2,059 | -203 | $1.09M | $1.00M | 0.76% | -$81.3K |
| Novartis AGADR(NVS) | 7,336 | 7,203 | -133 | $940.8K | $993.1K | 0.75% | +$52.3K |
| Analog Devices, Inc.(ADI) | 3,518 | 3,632 | +114 | $864.3K | $985.0K | 0.75% | +$120.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,062 | 9,898 | -164 | $840.5K | $981.8K | 0.74% | +$141.3K |
| Airbnb IncCL A | 7,172 | 7,199 | +27 | $870.8K | $977.0K | 0.74% | +$106.2K |
| CarMax, Inc.(KMX) | 24,898 | 25,045 | +147 | $1.12M | $967.7K | 0.73% | -$149.4K |
| Unilever PLCADR(UL) | 0 | 14,598 | +14,598 | $0 | $954.7K | 0.72% | +$954.7K |
| ConocoPhillips(COP) | 9,377 | 10,183 | +806 | $886.9K | $953.2K | 0.72% | +$66.3K |
| Edison International(EIX) | 15,979 | 15,760 | -219 | $883.3K | $945.9K | 0.72% | +$62.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,884 | 15,134 | -1,750 | $1.01M | $945.4K | 0.72% | -$66.3K |
| Eversource Energy(ES) | 12,039 | 13,215 | +1,176 | $856.5K | $889.8K | 0.67% | +$33.3K |
| Autodesk Inc | 2,834 | 2,998 | +164 | $900.3K | $887.4K | 0.67% | -$12.8K |
| QUALCOMM Incorporated(QCOM) | 4,826 | 5,111 | +285 | $802.8K | $874.3K | 0.66% | +$71.5K |
| McKesson Corporation(MCK) | 1,059 | 1,040 | -19 | $819.4K | $854.0K | 0.65% | +$34.6K |
| Adobe Inc.(ADBE) | 2,335 | 2,428 | +93 | $823.7K | $849.8K | 0.64% | +$26.1K |
| Texas Instruments Incorporated(TXN) | 4,819 | 4,790 | -29 | $885.5K | $831.0K | 0.63% | -$54.4K |
| Cencora Inc | 2,351 | 2,456 | +105 | $734.7K | $829.5K | 0.63% | +$94.8K |
| Oracle Corporation(ORCL) | 3,003 | 4,239 | +1,236 | $844.6K | $826.2K | 0.62% | -$18.4K |
| NVIDIA Corporation(NVDA) | 4,362 | 4,362 | 0 | $813.9K | $813.5K | 0.62% | -$365 |
| Diageo plcADR(DEO) | 9,194 | 9,147 | -47 | $877.4K | $789.1K | 0.60% | -$88.3K |
| Vanguard Index FdsVALUE ETF | 4,206 | 3,758 | -448 | $787.8K | $717.8K | 0.54% | -$70.0K |
| Masco Corporation(MAS) | 10,069 | 10,765 | +696 | $708.8K | $683.2K | 0.52% | -$25.6K |
| Bank America Corp | 10,900 | 11,299 | +399 | $562.3K | $621.5K | 0.47% | +$59.1K |
| SanofiADR(SNY) | 11,866 | 12,159 | +293 | $560.1K | $589.2K | 0.45% | +$29.1K |
| Ecolab Inc.(ECL) | 1,660 | 1,955 | +295 | $455.5K | $514.4K | 0.39% | +$58.9K |
| Apple Inc.(AAPL) | 1,884 | 1,883 | -1 | $479.8K | $512.0K | 0.39% | +$32.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 27,743 | 26,368 | -1,375 | $506.0K | $504.7K | 0.38% | -$1.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,997 | 2,131 | +134 | $594.9K | $475.7K | 0.36% | -$119.2K |
| General Mills, Inc.(GIS) | 10,122 | 10,038 | -84 | $510.3K | $466.8K | 0.35% | -$43.6K |
| DexCom, Inc.(DXCM) | 0 | 6,529 | +6,529 | $0 | $433.3K | 0.33% | +$433.3K |
| eBay Inc.(EBAY) | 4,499 | 4,830 | +331 | $409.2K | $420.7K | 0.32% | +$11.5K |
| RTX Corporation(RTX) | 2,089 | 2,089 | 0 | $349.5K | $383.2K | 0.29% | +$33.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,984 | 7,762 | -222 | $394.9K | $375.1K | 0.28% | -$19.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,784 | 4,513 | -271 | $377.5K | $355.6K | 0.27% | -$21.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,114 | 6,569 | -545 | $385.4K | $353.1K | 0.27% | -$32.3K |
| PepsiCo, Inc.(PEP) | 2,113 | 2,141 | +28 | $296.8K | $310.4K | 0.23% | +$13.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,021 | 2,960 | -61 | $282.9K | $273.8K | 0.21% | -$9.0K |
| First Tr Exchange-Traded FdSHS | 6,185 | 5,890 | -295 | $268.5K | $261.2K | 0.20% | -$7.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 7,044 | 5,184 | -1,860 | $324.3K | $236.7K | 0.18% | -$87.6K |
| Royal Bank of Canada(RY) | 0 | 1,279 | +1,279 | $0 | $218.1K | 0.16% | +$218.1K |
| Vanguard Index FdsSMALL CP ETF | 873 | 799 | -74 | $222.6K | $206.1K | 0.16% | -$16.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,307 | 5,410 | -1,897 | $276.0K | $202.3K | 0.15% | -$73.7K |
| Vanguard Bd Index FdsINTERMED TERM | 2,302 | 2,168 | -134 | $179.7K | $168.9K | 0.13% | -$10.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,481 | 2,393 | -88 | $175.8K | $166.4K | 0.13% | -$9.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,009 | 750 | -259 | $48.3K | $35.5K | 0.03% | -$12.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 30 | 0 | -30 | $5.4K | $0 | — | -$5.4K |
| Fiserv, Inc.(FISV) | 3,562 | 0 | -3,562 | $459.2K | $0 | — | -$459.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,414 | 0 | -2,414 | $104.5K | $0 | — | -$104.5K |
| Ishares TrISHS 1 5YR INVS | 2,905 | 0 | -2,905 | $154.1K | $0 | — | -$154.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,388 | 0 | -2,388 | $120.8K | $0 | — | -$120.8K |
| Ishares TrUSD INV GRDE ETF | 1,861 | 0 | -1,861 | $97.2K | $0 | — | -$97.2K |