Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 133,227 | 134,576 | +1,349 | $89.17M | $92.18M | 24.11% | +$3.01M |
| Microsoft Corporation(MSFT) | 36,819 | 34,521 | -2,298 | $19.07M | $16.70M | 4.37% | -$2.38M |
| Apple Inc.(AAPL) | 48,269 | 45,542 | -2,727 | $12.29M | $12.38M | 3.24% | +$90.3K |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 135,383 | 135,982 | +599 | $8.76M | $8.90M | 2.33% | +$146.2K |
| NVIDIA Corporation(NVDA) | 50,639 | 46,377 | -4,262 | $9.45M | $8.65M | 2.26% | -$798.9K |
| Eli Lilly and Company(LLY) | 7,371 | 7,177 | -194 | $5.62M | $7.71M | 2.02% | +$2.09M |
| The Progressive Corporation(PGR) | 28,963 | 30,458 | +1,495 | $7.15M | $6.94M | 1.81% | -$216.5K |
| AbbVie Inc.(ABBV) | 28,065 | 27,908 | -157 | $6.50M | $6.38M | 1.67% | -$121.5K |
| Amazon.com, Inc.(AMZN) | 21,181 | 21,561 | +380 | $4.65M | $4.98M | 1.30% | +$326.0K |
| JPMorgan Chase & Co.(JPM) | 14,028 | 13,763 | -265 | $4.42M | $4.43M | 1.16% | +$9.9K |
| Alphabet Inc.(GOOG) | 14,812 | 14,026 | -786 | $3.61M | $4.40M | 1.15% | +$793.9K |
| W.W. Grainger, Inc.(GWW) | 4,323 | 4,348 | +25 | $4.12M | $4.39M | 1.15% | +$267.7K |
| Invesco QQQ Trust ETF | 7,346 | 7,029 | -317 | $4.41M | $4.32M | 1.13% | -$92.3K |
| Amgen Inc.(AMGN) | 11,660 | 12,584 | +924 | $3.29M | $4.12M | 1.08% | +$828.4K |
| Cisco Systems, Inc.(CSCO) | 51,052 | 50,672 | -380 | $3.49M | $3.90M | 1.02% | +$410.3K |
| Visa Inc.(V) | 10,438 | 10,500 | +62 | $3.56M | $3.68M | 0.96% | +$119.1K |
| Exxon Mobil Corp. | 29,441 | 30,409 | +968 | $3.32M | $3.66M | 0.96% | +$339.9K |
| Lam Research Corporation(LRCX) | 21,142 | 20,948 | -194 | $2.83M | $3.59M | 0.94% | +$755.0K |
| Automatic Data Processing | 13,452 | 13,478 | +26 | $3.95M | $3.47M | 0.91% | -$481.2K |
| The TJX Companies, Inc.(TJX) | 23,418 | 22,396 | -1,022 | $3.38M | $3.44M | 0.90% | +$55.4K |
| Texas Instruments Incorporated(TXN) | 18,533 | 18,380 | -153 | $3.41M | $3.19M | 0.83% | -$216.3K |
| Lockheed Martin Corporation(LMT) | 6,594 | 6,566 | -28 | $3.29M | $3.18M | 0.83% | -$116.0K |
| The Procter & Gamble Company(PG) | 24,072 | 21,763 | -2,309 | $3.70M | $3.12M | 0.82% | -$579.8K |
| The Home Depot, Inc.(HD) | 9,005 | 8,996 | -9 | $3.65M | $3.10M | 0.81% | -$553.2K |
| Abbott Laboratories | 25,429 | 24,619 | -810 | $3.41M | $3.08M | 0.81% | -$321.4K |
| The Coca-Cola Company(KO) | 43,171 | 43,992 | +821 | $2.86M | $3.08M | 0.80% | +$212.4K |
| Blackstone Inc.(BX) | 19,955 | 19,610 | -345 | $3.41M | $3.02M | 0.79% | -$386.6K |
| Fastenal Company(FAST) | 66,055 | 67,293 | +1,238 | $3.24M | $2.70M | 0.71% | -$538.9K |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 52,003 | 56,449 | +4,446 | $2.47M | $2.67M | 0.70% | +$200.1K |
| Caterpillar Inc.(CAT) | 4,892 | 4,650 | -242 | $2.33M | $2.66M | 0.70% | +$329.6K |
| NextEra Energy, Inc.(NEE) | 32,611 | 32,942 | +331 | $2.46M | $2.64M | 0.69% | +$182.8K |
| Valero Energy Corporation(VLO) | 16,149 | 16,222 | +73 | $2.75M | $2.64M | 0.69% | -$108.8K |
| Walmart Inc.(WMT) | 24,567 | 23,696 | -871 | $2.53M | $2.64M | 0.69% | +$108.1K |
| Berkshire Hathaway Inc.-Cl B | 4,734 | 5,150 | +416 | $2.38M | $2.59M | 0.68% | +$208.7K |
| Accenture PLC SHS CLASS A | 9,448 | 9,599 | +151 | $2.33M | $2.58M | 0.67% | +$245.5K |
| ONEOK, Inc.(OKE) | 32,985 | 33,609 | +624 | $2.41M | $2.47M | 0.65% | +$63.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,048 | 8,029 | -19 | $2.25M | $2.44M | 0.64% | +$192.2K |
| Enbridge Inc.(ENB) | 47,846 | 49,819 | +1,973 | $2.41M | $2.38M | 0.62% | -$31.5K |
| Quest Diagnostics Incorporated(DGX) | 13,065 | 13,203 | +138 | $2.49M | $2.29M | 0.60% | -$198.8K |
| EastGroup Properties, Inc.(EGP) | 12,060 | 12,060 | 0 | $2.04M | $2.15M | 0.56% | +$107.1K |
| Salesforce, Inc.(CRM) | 7,213 | 8,085 | +872 | $1.71M | $2.14M | 0.56% | +$432.3K |
| Alphabet Inc.(GOOG) | 5,151 | 6,581 | +1,430 | $1.25M | $2.06M | 0.54% | +$807.6K |
| Digital Realty Trust, Inc.(DLR) | 12,798 | 13,181 | +383 | $2.21M | $2.04M | 0.53% | -$173.3K |
| RTX Corporation(RTX) | 10,812 | 10,844 | +32 | $1.81M | $1.99M | 0.52% | +$179.6K |
| Intuit Inc.(INTU) | 2,627 | 2,978 | +351 | $1.79M | $1.97M | 0.52% | +$178.7K |
| The Walt Disney Company(DIS) | 17,534 | 17,141 | -393 | $2.01M | $1.95M | 0.51% | -$57.5K |
| Bristol-Myers Squibb Company(BMY) | 34,099 | 36,082 | +1,983 | $1.54M | $1.95M | 0.51% | +$408.4K |
| Ares Capital Corporation(ARCC) | 98,410 | 95,432 | -2,978 | $2.01M | $1.93M | 0.51% | -$78.0K |
| Truist Financial Corporation(TFC) | 38,278 | 39,066 | +788 | $1.75M | $1.92M | 0.50% | +$172.4K |
| Brookfield Infrastructure Corporation(BIPC) | 39,805 | 41,956 | +2,151 | $1.64M | $1.90M | 0.50% | +$268.0K |
| L3Harris Technologies, Inc.(LHX) | 5,858 | 6,243 | +385 | $1.79M | $1.83M | 0.48% | +$43.7K |
| JP Morgan Income ETF INCOME ETF | 33,792 | 37,999 | +4,207 | $1.57M | $1.76M | 0.46% | +$190.7K |
| Spdr S&p 500 Etf ST STR P500ETF | 25,008 | 20,761 | -4,247 | $1.96M | $1.67M | 0.44% | -$293.7K |
| American Express Company(AXP) | 2,852 | 4,452 | +1,600 | $947.3K | $1.65M | 0.43% | +$699.7K |
| Tesla, Inc.(TSLA) | 3,621 | 3,649 | +28 | $1.61M | $1.64M | 0.43% | +$30.7K |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | $1.58M | $1.60M | 0.42% | +$27.3K |
| Lowe's Companies, Inc.(LOW) | 6,227 | 6,579 | +352 | $1.56M | $1.59M | 0.42% | +$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,730 | 2,729 | -1 | $1.32M | $1.58M | 0.41% | +$257.2K |
| Pfizer Inc.(PFE) | 63,304 | 63,365 | +61 | $1.61M | $1.58M | 0.41% | -$35.2K |
| Sysco Corporation(SYY) | 21,564 | 20,889 | -675 | $1.78M | $1.54M | 0.40% | -$236.3K |
| Palo Alto Networks, Inc.(PANW) | 8,258 | 8,289 | +31 | $1.68M | $1.53M | 0.40% | -$154.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,121 | 2,110 | -11 | $1.41M | $1.44M | 0.38% | +$25.9K |
| Deere & Company(DE) | 2,905 | 3,047 | +142 | $1.33M | $1.42M | 0.37% | +$90.3K |
| Mueller Industries, Inc.(MLI) | 10,661 | 12,284 | +1,623 | $1.08M | $1.41M | 0.37% | +$332.3K |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 10,450 | 10,368 | -82 | $1.38M | $1.39M | 0.36% | +$8.2K |
| Garmin Ltd.(GRMN) | 7,253 | 6,751 | -502 | $1.79M | $1.37M | 0.36% | -$416.4K |
| Costco Wholesale Corporation(COST) | 1,612 | 1,528 | -84 | $1.49M | $1.32M | 0.34% | -$174.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,962 | 1,935 | -27 | $1.25M | $1.31M | 0.34% | +$55.6K |
| Becton, Dickinson and Company(BDX) | 7,644 | 6,566 | -1,078 | $1.43M | $1.27M | 0.33% | -$156.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,237 | 4,731 | -506 | $1.62M | $1.22M | 0.32% | -$397.8K |
| Prologis, Inc.(PLD) | 9,550 | 9,424 | -126 | $1.09M | $1.20M | 0.31% | +$109.4K |
| Danaher Corporation(DHR) | 5,575 | 5,121 | -454 | $1.11M | $1.17M | 0.31% | +$67.0K |
| Merck & Co., Inc.(MRK) | 10,857 | 10,857 | 0 | $911.2K | $1.14M | 0.30% | +$231.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,252 | 1,260 | +8 | $1.15M | $1.14M | 0.30% | -$10.6K |
| Honeywell International Inc.(HON) | 6,081 | 5,771 | -310 | $1.28M | $1.13M | 0.29% | -$154.2K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | $1.09M | $1.12M | 0.29% | +$26.2K |
| T-Mobile US, Inc.(TMUS) | 5,154 | 5,430 | +276 | $1.23M | $1.10M | 0.29% | -$131.3K |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 289 | 10,289 | +10,000 | $30.2K | $1.10M | 0.29% | +$1.07M |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 19,789 | 23,867 | +4,078 | $874.5K | $1.08M | 0.28% | +$210.3K |
| Citigroup Inc.(C) | 7,482 | 9,180 | +1,698 | $759.4K | $1.07M | 0.28% | +$311.8K |
| Asml Holding N V N Y REGISTRY SHS | 741 | 970 | +229 | $717.4K | $1.04M | 0.27% | +$320.4K |
| Meta Platforms, Inc.(META) | 529 | 1,555 | +1,026 | $388.5K | $1.03M | 0.27% | +$638.0K |
| Edwards Lifesciences, Corp. | 11,724 | 11,795 | +71 | $911.8K | $1.01M | 0.26% | +$93.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,916 | 8,891 | +975 | $821.2K | $1.00M | 0.26% | +$182.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,141 | 1,136 | -5 | $908.6K | $998.5K | 0.26% | +$89.9K |
| Trustmark Corporation(TRMK) | 25,062 | 25,062 | 0 | $992.5K | $976.2K | 0.26% | -$16.3K |
| Boston Scientific Corporation(BSX) | 9,796 | 9,854 | +58 | $956.4K | $939.6K | 0.25% | -$16.8K |
| Broadcom Inc.(AVGO) | 2,914 | 2,706 | -208 | $961.4K | $936.5K | 0.25% | -$24.8K |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | $910.3K | $926.9K | 0.24% | +$16.6K |
| Vanguard Growth ETF | 1,889 | 1,889 | 0 | $906.0K | $921.6K | 0.24% | +$15.6K |
| NXP Semiconductors NV COM | 4,129 | 4,156 | +27 | $940.3K | $902.1K | 0.24% | -$38.2K |
| Adobe Inc.(ADBE) | 1,400 | 2,561 | +1,161 | $493.9K | $896.3K | 0.23% | +$402.5K |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | $861.5K | $893.2K | 0.23% | +$31.6K |
| The Allstate Corporation(ALL) | 4,188 | 4,188 | 0 | $899.0K | $871.7K | 0.23% | -$27.2K |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 14,515 | 13,917 | -598 | $834.2K | $837.4K | 0.22% | +$3.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,380 | 1,362 | -18 | $822.5K | $821.7K | 0.21% | -$854 |
| Zoetis Inc.(ZTS) | 6,509 | 6,391 | -118 | $952.4K | $804.1K | 0.21% | -$148.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,182 | 1,692 | +510 | $579.6K | $793.1K | 0.21% | +$213.5K |
| Oracle Corporation(ORCL) | 3,994 | 3,994 | 0 | $1.12M | $778.5K | 0.20% | -$344.8K |
| iShares Russell 1000 Index | 460 | 2,066 | +1,606 | $168.1K | $771.5K | 0.20% | +$603.4K |