Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,795 | 76,904 | -1,891 | $20.06M | $20.91M | 14.31% | +$843.6K |
| Microsoft Corporation(MSFT) | 30,002 | 30,061 | +59 | $15.54M | $14.54M | 9.95% | -$1.00M |
| Ishares TrCORE S P500 ETF | 11,351 | 11,158 | -193 | $7.60M | $7.64M | 5.23% | +$45.9K |
| NVIDIA Corporation(NVDA) | 33,313 | 32,531 | -782 | $6.22M | $6.07M | 4.15% | -$148.6K |
| Amazon.com, Inc.(AMZN) | 25,591 | 25,806 | +215 | $5.62M | $5.96M | 4.08% | +$337.5K |
| Alphabet Inc.CL A(GOOG) | 16,193 | 15,469 | -724 | $3.94M | $4.84M | 3.31% | +$905.3K |
| Visa Inc.CL A(V) | 9,849 | 9,705 | -144 | $3.36M | $3.40M | 2.33% | +$41.4K |
| Johnson & Johnson(JNJ) | 17,299 | 15,871 | -1,428 | $3.21M | $3.28M | 2.25% | +$76.9K |
| NextEra Energy, Inc.(NEE) | 40,320 | 40,470 | +150 | $3.04M | $3.25M | 2.22% | +$205.1K |
| Citigroup Inc.(C) | 22,828 | 22,908 | +80 | $2.32M | $2.67M | 1.83% | +$356.1K |
| JPMorgan Chase & Co.(JPM) | 8,278 | 8,183 | -95 | $2.61M | $2.64M | 1.80% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 9,003 | 8,290 | -713 | $2.19M | $2.60M | 1.78% | +$408.7K |
| Broadcom Inc.(AVGO) | 5,973 | 6,104 | +131 | $1.97M | $2.11M | 1.45% | +$141.9K |
| PepsiCo, Inc.(PEP) | 11,999 | 14,233 | +2,234 | $1.69M | $2.04M | 1.40% | +$357.6K |
| Bank America Corp | 35,111 | 35,123 | +12 | $1.81M | $1.93M | 1.32% | +$120.4K |
| Cummins Inc.(CMI) | 3,657 | 3,657 | 0 | $1.54M | $1.87M | 1.28% | +$322.1K |
| Brown-Forman CorporationCL B(BF-A) | 69,748 | 67,650 | -2,098 | $1.89M | $1.76M | 1.21% | -$125.8K |
| Caterpillar Inc.(CAT) | 2,868 | 2,871 | +3 | $1.37M | $1.64M | 1.13% | +$276.3K |
| UnitedHealth Group Incorporated(UNH) | 4,097 | 4,244 | +147 | $1.41M | $1.40M | 0.96% | -$13.6K |
| PPL Corporation(PPL) | 39,465 | 39,473 | +8 | $1.47M | $1.38M | 0.95% | -$84.2K |
| Berkshire Hathaway Inc DelCL B | 2,536 | 2,628 | +92 | $1.27M | $1.32M | 0.90% | +$46.0K |
| The Procter & Gamble Company(PG) | 9,037 | 8,989 | -48 | $1.39M | $1.29M | 0.88% | -$100.3K |
| AbbVie Inc.(ABBV) | 5,374 | 5,384 | +10 | $1.24M | $1.23M | 0.84% | -$14.2K |
| Costco Wholesale Corporation(COST) | 1,412 | 1,423 | +11 | $1.31M | $1.23M | 0.84% | -$79.9K |
| Mastercard IncorporatedCL A(MA) | 1,975 | 1,977 | +2 | $1.12M | $1.13M | 0.77% | +$5.5K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 30,870 | 30,988 | +118 | $1.11M | $1.09M | 0.74% | -$23.6K |
| HEICO Corporation(HEI) | 3,272 | 3,272 | 0 | $1.06M | $1.06M | 0.72% | +$2.5K |
| Ishares TrS P 500 GRWT ETF | 8,834 | 8,435 | -399 | $1.07M | $1.04M | 0.71% | -$26.8K |
| GE Aerospace(GE) | 3,263 | 3,263 | 0 | $981.7K | $1.01M | 0.69% | +$23.5K |
| Eli Lilly and Company(LLY) | 928 | 928 | 0 | $708.1K | $997.4K | 0.68% | +$289.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,374 | 4,433 | +59 | $943.9K | $974.2K | 0.67% | +$30.4K |
| Deere & Company(DE) | 2,027 | 2,089 | +62 | $927.0K | $972.6K | 0.67% | +$45.6K |
| Meta Platforms, Inc.CL A(META) | 1,396 | 1,451 | +55 | $1.03M | $957.9K | 0.66% | -$67.4K |
| McDonald's Corporation(MCD) | 2,852 | 2,852 | 0 | $866.7K | $871.6K | 0.60% | +$5.0K |
| The Walt Disney Company(DIS) | 8,064 | 7,403 | -661 | $923.4K | $842.3K | 0.58% | -$81.1K |
| Verizon Communications Inc.(VZ) | 21,374 | 20,606 | -768 | $939.4K | $839.3K | 0.57% | -$100.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 33,764 | 34,445 | +681 | $808.0K | $806.4K | 0.55% | -$1.6K |
| Archer Daniels Midland Co | 13,481 | 13,502 | +21 | $805.4K | $776.2K | 0.53% | -$29.2K |
| Vanguard Index FdsTotal Stock Market | 2,225 | 2,225 | 0 | $730.3K | $746.1K | 0.51% | +$15.8K |
| Waste Management, Inc.(WM) | 3,281 | 3,351 | +70 | $724.6K | $736.2K | 0.50% | +$11.6K |
| Exxon Mobil Corp | 6,198 | 6,060 | -138 | $698.8K | $729.3K | 0.50% | +$30.5K |
| Chevron Corporation(CVX) | 4,885 | 4,687 | -198 | $758.5K | $714.4K | 0.49% | -$44.1K |
| Tesla, Inc.(TSLA) | 1,540 | 1,540 | 0 | $684.9K | $692.6K | 0.47% | +$7.7K |
| QUALCOMM Incorporated(QCOM) | 2,559 | 3,977 | +1,418 | $425.7K | $680.3K | 0.47% | +$254.6K |
| GE Vernova Inc.(GEV) | 1,016 | 1,016 | 0 | $624.7K | $664.0K | 0.45% | +$39.3K |
| Merck & Co., Inc.(MRK) | 6,276 | 6,282 | +6 | $526.7K | $661.3K | 0.45% | +$134.6K |
| Danaher Corporation(DHR) | 2,861 | 2,861 | 0 | $567.2K | $654.9K | 0.45% | +$87.7K |
| Yum! Brands, Inc.(YUM) | 3,916 | 3,918 | +2 | $595.3K | $592.7K | 0.41% | -$2.6K |
| Bristol-Myers Squibb Company(BMY) | 8,483 | 10,984 | +2,501 | $382.6K | $592.5K | 0.41% | +$209.9K |
| Philip Morris International Inc.(PM) | 3,605 | 3,616 | +11 | $584.7K | $580.0K | 0.40% | -$4.7K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $561.7K | $577.7K | 0.40% | +$16.1K |
| Walmart Inc.(WMT) | 4,673 | 5,008 | +335 | $481.6K | $558.0K | 0.38% | +$76.3K |
| Abbott Labs | 4,317 | 4,417 | +100 | $578.2K | $553.4K | 0.38% | -$24.8K |
| Invesco Qqq TrUNIT SER 1 | 899 | 899 | 0 | $539.7K | $552.3K | 0.38% | +$12.5K |
| The Home Depot, Inc.(HD) | 1,476 | 1,482 | +6 | $598.0K | $509.9K | 0.35% | -$88.1K |
| Ishares TrRUSSELL 2000 ETF | 1,990 | 1,975 | -15 | $481.6K | $486.1K | 0.33% | +$4.5K |
| Truist Financial Corporation(TFC) | 9,746 | 9,746 | 0 | $445.6K | $479.6K | 0.33% | +$34.0K |
| Ishares TrSELECT DIVID ETF | 3,383 | 3,383 | 0 | $480.7K | $477.5K | 0.33% | -$3.2K |
| Ishares TrCORE S P MCP ETF | 7,195 | 7,197 | +2 | $469.6K | $475.0K | 0.33% | +$5.4K |
| RTX Corporation(RTX) | 2,476 | 2,476 | 0 | $414.2K | $454.2K | 0.31% | +$39.9K |
| Thermo Fisher Scientific Inc.(TMO) | 781 | 781 | 0 | $378.8K | $452.6K | 0.31% | +$73.7K |
| Ishares TrCORE US AGGBD ET | 4,401 | 4,403 | +2 | $441.2K | $439.8K | 0.30% | -$1.4K |
| Ishares TrISHARES BIOTECH | 2,598 | 2,598 | 0 | $375.0K | $438.5K | 0.30% | +$63.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 2,107 | 3,363 | +1,256 | $264.3K | $427.4K | 0.29% | +$163.1K |
| Quanta Svcs Inc | 988 | 988 | 0 | $409.4K | $417.0K | 0.29% | +$7.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,710 | 7,713 | +3 | $481.6K | $415.2K | 0.28% | -$66.4K |
| Ametek Inc | 2,000 | 2,000 | 0 | $376.0K | $410.6K | 0.28% | +$34.6K |
| Calamos Conv & High Income F COM SHS | 34,724 | 35,605 | +881 | $389.6K | $402.7K | 0.28% | +$13.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,660 | 1,660 | 0 | $390.0K | $400.5K | 0.27% | +$10.4K |
| Leidos Holdings, Inc.(LDOS) | 2,200 | 2,200 | 0 | $415.7K | $396.9K | 0.27% | -$18.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,597 | 23,597 | +3,000 | $353.4K | $389.1K | 0.27% | +$35.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,739 | 1,739 | 0 | $414.2K | $388.1K | 0.27% | -$26.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,129 | 1,272 | +143 | $315.4K | $386.5K | 0.26% | +$71.1K |
| The Boeing Company(BA) | 1,770 | 1,773 | +3 | $382.0K | $385.0K | 0.26% | +$2.9K |
| AT&T Inc.(T) | 15,950 | 15,423 | -527 | $450.4K | $383.1K | 0.26% | -$67.3K |
| Pfizer Inc.(PFE) | 11,601 | 15,189 | +3,588 | $295.6K | $378.2K | 0.26% | +$82.6K |
| International Business Machines Corporation(IBM) | 1,167 | 1,267 | +100 | $329.3K | $375.3K | 0.26% | +$46.0K |
| Altria Group, Inc.(MO) | 6,481 | 6,508 | +27 | $428.1K | $375.2K | 0.26% | -$52.9K |
| American Tower Corporation(AMT) | 2,283 | 2,120 | -163 | $439.1K | $372.2K | 0.25% | -$66.9K |
| Cisco Systems, Inc.(CSCO) | 4,802 | 4,824 | +22 | $328.5K | $371.6K | 0.25% | +$43.0K |
| The Coca-Cola Company(KO) | 5,177 | 5,177 | 0 | $343.3K | $361.9K | 0.25% | +$18.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,931 | 3,743 | -188 | $374.0K | $352.4K | 0.24% | -$21.6K |
| Canadian National Railway Company(CNI) | 3,448 | 3,455 | +7 | $325.1K | $341.5K | 0.23% | +$16.4K |
| Salesforce, Inc.(CRM) | 0 | 1,286 | +1,286 | $0 | $340.7K | 0.23% | +$340.7K |
| BlackRock, Inc.(BLK) | 317 | 317 | 0 | $369.6K | $339.3K | 0.23% | -$30.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,700 | 6,700 | 0 | $357.7K | $335.1K | 0.23% | -$22.6K |
| Vanguard Index FdsS P 500 ETF SHS | 527 | 528 | +1 | $322.7K | $331.4K | 0.23% | +$8.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,306 | 6,116 | -190 | $317.8K | $324.5K | 0.22% | +$6.7K |
| Ishares TrCore S&P Small Cap ETF | 2,682 | 2,682 | 0 | $318.7K | $322.4K | 0.22% | +$3.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 725 | 725 | 0 | $315.7K | $322.3K | 0.22% | +$6.6K |
| Oracle Corporation(ORCL) | 1,642 | 1,642 | 0 | $461.8K | $320.0K | 0.22% | -$141.8K |
| Automatic Data Processing In | 1,238 | 1,238 | 0 | $363.4K | $318.5K | 0.22% | -$44.9K |
| The TJX Companies, Inc.(TJX) | 2,068 | 2,068 | 0 | $298.9K | $317.7K | 0.22% | +$18.8K |
| Coherent Corp.(COHR) | 0 | 1,710 | +1,710 | $0 | $315.6K | 0.22% | +$315.6K |
| Uber Technologies, Inc.(UBER) | 3,839 | 3,839 | 0 | $376.1K | $313.7K | 0.21% | -$62.4K |
| Union Pacific Corporation(UNP) | 1,356 | 1,356 | 0 | $320.5K | $313.7K | 0.21% | -$6.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451 | 451 | 0 | $300.5K | $307.6K | 0.21% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,514 | 1,514 | 0 | $294.5K | $300.8K | 0.21% | +$6.3K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 11,507 | 11,507 | 0 | $301.1K | $295.6K | 0.20% | -$5.5K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 10,208 | +10,208 | $0 | $291.1K | 0.20% | +$291.1K |