Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,356 | 10,676 | +1,320 | 2,274 | 3,342 | 2.53% | +1,067 |
| UNILEVER PLC(UL) | 0 | 14,598 | +14,598 | 0 | 955 | 0.72% | +955 |
| APPLIED MATLS INC | 9,107 | 9,245 | +138 | 1,865 | 2,376 | 1.80% | +511 |
| DEXCOM INC(DXCM) | 0 | 6,529 | +6,529 | 0 | 433 | 0.33% | +433 |
| WELLS FARGO CO NEW(WFC) | 43,627 | 43,865 | +238 | 3,657 | 4,088 | 3.09% | +431 |
| IQVIA HLDGS INC(IQV) | 10,188 | 10,013 | -175 | 1,935 | 2,257 | 1.71% | +322 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,705 | 5,840 | +2,135 | 767 | 1,084 | 0.82% | +317 |
| SCHWAB CHARLES CORP(SCHW) | 31,681 | 33,340 | +1,659 | 3,025 | 3,331 | 2.52% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,914 | 7,290 | +376 | 1,937 | 2,221 | 1.68% | +284 |
| SALESFORCE INC(CRM) | 3,756 | 4,410 | +654 | 892 | 1,170 | 0.88% | +278 |
| AMAZON COM INC(AMZN) | 14,106 | 14,573 | +467 | 3,097 | 3,364 | 2.54% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 13,455 | 13,956 | +501 | 4,244 | 4,497 | 3.40% | +253 |
| GSK PLC(GSK) | 44,065 | 43,912 | -153 | 1,920 | 2,172 | 1.64% | +252 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,767 | +4,767 | 0 | 1,671 | 1.26% | +1,671 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,739 | 4,664 | -75 | 1,365 | 1,586 | 1.20% | +221 |
| ROYAL BK CDA(RY) | 0 | 1,279 | +1,279 | 0 | 218 | 0.16% | +218 |
| AMGEN INC(AMGN) | 4,283 | 4,316 | +33 | 1,209 | 1,413 | 1.07% | +204 |
| EXXON MOBIL CORP | 21,278 | 21,500 | +222 | 2,399 | 2,587 | 1.96% | +188 |
| ALPHABET INC(GOOG) | 6,514 | 5,637 | -877 | 1,587 | 1,769 | 1.34% | +182 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,854 | +24,854 | 0 | 4,022 | 3.04% | +4,022 |
| UNITED PARCEL SERVICE INC(UPS) | 10,062 | 9,898 | -164 | 840 | 982 | 0.74% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 4,347 | 4,588 | +241 | 2,185 | 2,306 | 1.74% | +121 |
| ANALOG DEVICES INC(ADI) | 3,518 | 3,632 | +114 | 864 | 985 | 0.75% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 555 | 582 | +27 | 2,999 | 3,117 | 2.36% | +118 |
| AIRBNB INC | 7,172 | 7,199 | +27 | 871 | 977 | 0.74% | +106 |
| BANK NEW YORK MELLON CORP | 8,359 | 8,693 | +334 | 911 | 1,009 | 0.76% | +98 |
| CENCORA INC | 2,351 | 2,456 | +105 | 735 | 829 | 0.63% | +95 |
| DISNEY WALT CO(DIS) | 11,621 | 12,252 | +631 | 1,331 | 1,403 | 1.06% | +72 |
| QUALCOMM INC(QCOM) | 4,826 | 5,111 | +285 | 803 | 874 | 0.66% | +71 |
| CONOCOPHILLIPS(COP) | 9,377 | 10,183 | +806 | 887 | 953 | 0.72% | +66 |
| EDISON INTL(EIX) | 15,979 | 15,760 | -219 | 883 | 946 | 0.72% | +63 |
| WEC ENERGY GROUP INC(WEC) | 11,191 | 12,726 | +1,535 | 1,282 | 1,342 | 1.02% | +60 |
| BANK AMERICA CORP | 10,900 | 11,299 | +399 | 562 | 621 | 0.47% | +59 |
| ECOLAB INC(ECL) | 1,660 | 1,955 | +295 | 456 | 514 | 0.39% | +59 |
| TRUIST FINL CORP(TFC) | 33,755 | 32,538 | -1,217 | 1,543 | 1,601 | 1.21% | +58 |
| VISA INC(V) | 5,903 | 5,895 | -8 | 2,015 | 2,067 | 1.56% | +52 |
| NOVARTIS AG(NVS) | 7,336 | 7,203 | -133 | 941 | 993 | 0.75% | +52 |
| MASTERCARD INCORPORATED(MA) | 2,458 | 2,541 | +83 | 1,398 | 1,451 | 1.10% | +52 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,311 | 21,871 | +560 | 1,405 | 1,454 | 1.10% | +48 |
| COCA COLA CO(KO) | 23,258 | 22,805 | -453 | 1,554 | 1,594 | 1.21% | +40 |
| ENTERGY CORP NEW(ETR) | 29,637 | 30,310 | +673 | 2,762 | 2,802 | 2.12% | +40 |
| GENERAL DYNAMICS CORP(GD) | 3,098 | 3,252 | +154 | 1,056 | 1,095 | 0.83% | +38 |
| BECTON DICKINSON & CO(BDX) | 15,624 | 15,265 | -359 | 2,924 | 2,962 | 2.24% | +38 |
| MCKESSON CORP(MCK) | 1,059 | 1,040 | -19 | 819 | 854 | 0.65% | +35 |
| RTX CORPORATION(RTX) | 2,089 | 2,089 | 0 | 350 | 383 | 0.29% | +34 |
| EVERSOURCE ENERGY(ES) | 12,039 | 13,215 | +1,176 | 856 | 890 | 0.67% | +33 |
| STARBUCKS CORP(SBUX) | 26,463 | 26,974 | +511 | 2,239 | 2,271 | 1.72% | +33 |
| APPLE INC(AAPL) | 1,884 | 1,883 | -1 | 480 | 512 | 0.39% | +32 |
| SANOFI SA(SNY) | 11,866 | 12,159 | +293 | 560 | 589 | 0.45% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 388,793 | 338,220 | -50,573 | 1,765 | 1,793 | 1.36% | +27 |
| ADOBE INC(ADBE) | 2,335 | 2,428 | +93 | 824 | 850 | 0.64% | +26 |
| VANGUARD INDEX FDS | 1,608 | 1,612 | +4 | 987 | 1,011 | 0.76% | +23 |
| PEPSICO INC(PEP) | 2,113 | 2,141 | +28 | 297 | 310 | 0.23% | +14 |
| EBAY INC.(EBAY) | 4,499 | 4,830 | +331 | 409 | 421 | 0.32% | +11 |
| META PLATFORMS INC(META) | 4,608 | 5,135 | +527 | 3,384 | 3,389 | 2.56% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 12,403 | 13,101 | +698 | 1,535 | 1,536 | 1.16% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,362 | 4,362 | 0 | 814 | 814 | 0.62% | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PLAINS GP HLDGS L P(PAGP) | 27,743 | 26,368 | -1,375 | 506 | 505 | 0.38% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 30 | 0 | -30 | 5 | 0 | — | -5 |
| FIRST TR EXCHANGE-TRADED FD | 6,185 | 5,890 | -295 | 268 | 261 | 0.20% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 3,021 | 2,960 | -61 | 283 | 274 | 0.21% | -9 |
| VANGUARD BD INDEX FDS | 2,481 | 2,393 | -88 | 176 | 166 | 0.13% | -9 |
| VANGUARD BD INDEX FDS | 2,302 | 2,168 | -134 | 180 | 169 | 0.13% | -11 |
| ISHARES TR HIGH YLD SYSTM B | 1,009 | 750 | -259 | 48 | 36 | 0.03% | -13 |
| AUTODESK INC | 2,834 | 2,998 | +164 | 900 | 887 | 0.67% | -13 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,637 | 17,896 | -741 | 2,282 | 2,265 | 1.71% | -16 |
| VANGUARD INDEX FDS | 873 | 799 | -74 | 223 | 206 | 0.16% | -17 |
| ORACLE CORP(ORCL) | 0 | 4,239 | +4,239 | 0 | 826 | 0.62% | +826 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,984 | 7,762 | -222 | 395 | 375 | 0.28% | -20 |
| VANGUARD BD INDEX FDS | 4,784 | 4,513 | -271 | 378 | 356 | 0.27% | -22 |
| MASCO CORP(MAS) | 10,069 | 10,765 | +696 | 709 | 683 | 0.52% | -26 |
| VANGUARD INTL EQUITY INDEX F | 7,114 | 6,569 | -545 | 385 | 353 | 0.27% | -32 |
| GENERAL MLS INC(GIS) | 10,122 | 10,038 | -84 | 510 | 467 | 0.35% | -44 |
| TEXAS INSTRS INC(TXN) | 4,819 | 4,790 | -29 | 885 | 831 | 0.63% | -54 |
| VANGUARD TAX-MANAGED FDS | 16,884 | 15,134 | -1,750 | 1,012 | 945 | 0.72% | -66 |
| VANGUARD INDEX FDS | 4,206 | 3,758 | -448 | 788 | 718 | 0.54% | -70 |
| ISHARES TR BROAD USD HIGH | 7,307 | 5,410 | -1,897 | 276 | 202 | 0.15% | -74 |
| MICROSOFT CORP(MSFT) | 7,222 | 7,579 | +357 | 3,741 | 3,665 | 2.77% | -75 |
| OMNICOM GROUP INC(OMC) | 30,139 | 29,398 | -741 | 2,478 | 2,398 | 1.81% | -80 |
| VANGUARD INDEX FDS | 2,262 | 2,059 | -203 | 1,086 | 1,005 | 0.76% | -81 |
| PFIZER INC(PFE) | 45,761 | 43,562 | -2,199 | 1,166 | 1,085 | 0.82% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,901 | 25,859 | -42 | 1,138 | 1,053 | 0.80% | -85 |
| ISHARES TR INVT GRAD SY ETF | 7,044 | 5,184 | -1,860 | 324 | 237 | 0.18% | -88 |
| DIAGEO PLC(DEO) | 9,194 | 9,147 | -47 | 877 | 789 | 0.60% | -88 |
| ISHARES TR | 1,861 | 0 | -1,861 | 97 | 0 | — | -97 |
| MEDTRONIC PLC(MDT) | 28,707 | 27,451 | -1,256 | 2,754 | 2,656 | 2.01% | -98 |
| ISHARES TR 0-5YR HI YL CP | 2,414 | 0 | -2,414 | 105 | 0 | — | -105 |
| SYSCO CORP(SYY) | 14,851 | 15,107 | +256 | 1,223 | 1,113 | 0.84% | -110 |
| COMCAST CORP NEW(CCZ) | 0 | 87,166 | +87,166 | 0 | 2,605 | 1.97% | +2,605 |
| HEALTHPEAK PROPERTIES INC(DOC) | 59,945 | 63,988 | +4,043 | 1,148 | 1,029 | 0.78% | -119 |
| VEEVA SYS INC(VEEV) | 1,997 | 2,131 | +134 | 595 | 476 | 0.36% | -119 |
| AMERICAN TOWER CORP NEW(AMT) | 7,741 | 7,799 | +58 | 1,502 | 1,382 | 1.05% | -119 |
| ISHARES TR TRS FLT RT BD | 2,388 | 0 | -2,388 | 121 | 0 | — | -121 |
| CARMAX INC(KMX) | 0 | 25,045 | +25,045 | 0 | 968 | 0.73% | +968 |
| ISHARES TR | 2,905 | 0 | -2,905 | 154 | 0 | — | -154 |
| ENBRIDGE INC(ENB) | 60,369 | 59,983 | -386 | 3,046 | 2,869 | 2.17% | -177 |
| GENUINE PARTS CO(GPC) | 11,275 | 11,232 | -43 | 1,576 | 1,393 | 1.05% | -184 |
| BLACKROCK INC(BLK) | 0 | 1,686 | +1,686 | 0 | 1,804 | 1.36% | +1,804 |
| AIR PRODS & CHEMS INC | 8,354 | 8,476 | +122 | 2,278 | 2,094 | 1.58% | -185 |