Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 5,263 | 6,322 | +1,059 | $3.22M | $3.96M | 3.00% | +$741.7K |
| Apple Inc.STOCK(AAPL) | 13,903 | 13,562 | -341 | $3.54M | $3.69M | 2.79% | +$146.8K |
| KLA CorporationSTOCK(KLAC) | 3,089 | 3,018 | -71 | $3.33M | $3.67M | 2.78% | +$335.3K |
| Caterpillar Inc.STOCK(CAT) | 6,395 | 5,871 | -524 | $3.05M | $3.36M | 2.55% | +$311.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,506 | 6,583 | +77 | $3.27M | $3.31M | 2.51% | +$38.1K |
| NVIDIA CorporationSTOCK(NVDA) | 16,956 | 16,766 | -190 | $3.16M | $3.13M | 2.37% | -$36.8K |
| Oracle CorporationSTOCK(ORCL) | 11,471 | 11,596 | +125 | $3.23M | $2.26M | 1.71% | -$965.9K |
| Alphabet Inc.STOCK(GOOG) | 6,514 | 6,494 | -20 | $1.59M | $2.04M | 1.54% | +$451.3K |
| Walmart Inc.STOCK(WMT) | 18,082 | 17,597 | -485 | $1.86M | $1.96M | 1.49% | +$97.0K |
| RTX CorporationSTOCK(RTX) | 10,045 | 10,229 | +184 | $1.68M | $1.88M | 1.42% | +$195.2K |
| Royal Carribbean Cruises LtdSTOCK COM | 6,329 | 6,389 | +60 | $2.05M | $1.78M | 1.35% | -$265.9K |
| Amgen Inc.STOCK(AMGN) | 5,410 | 5,410 | 0 | $1.53M | $1.77M | 1.34% | +$244.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,583 | 1,588 | +5 | $1.21M | $1.71M | 1.29% | +$498.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.51M | 1.14% | +$1.2K |
| Garmin Ltd.STOCK(GRMN) | 7,364 | 7,364 | 0 | $1.81M | $1.49M | 1.13% | -$319.4K |
| Motorola Solutions, Inc.STOCK(MSI) | 3,893 | 3,893 | 0 | $1.78M | $1.49M | 1.13% | -$288.0K |
| General Dynamics CorporationSTOCK(GD) | 4,581 | 4,351 | -230 | $1.56M | $1.46M | 1.11% | -$97.3K |
| Applied Matls Inc ComSTOCK | 5,537 | 5,437 | -100 | $1.13M | $1.40M | 1.06% | +$263.6K |
| Apollo Global Management, Inc.STOCK(APO) | 8,951 | 9,651 | +700 | $1.19M | $1.40M | 1.06% | +$204.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,665 | 2,699 | +34 | $1.38M | $1.31M | 0.99% | -$75.0K |
| American Express CompanySTOCK(AXP) | 3,367 | 3,367 | 0 | $1.12M | $1.25M | 0.94% | +$127.2K |
| McDonald's CorporationSTOCK(MCD) | 3,999 | 4,046 | +47 | $1.22M | $1.24M | 0.94% | +$21.3K |
| AstraZeneca PLCADR(AZN) | 0 | 13,451 | +13,451 | $0 | $1.24M | 0.94% | +$1.24M |
| Johnson & JohnsonSTOCK(JNJ) | 5,655 | 5,759 | +104 | $1.05M | $1.19M | 0.90% | +$143.3K |
| Exxon Mobil Corp ComSTOCK | 9,895 | 9,865 | -30 | $1.12M | $1.19M | 0.90% | +$71.5K |
| Valero Energy CorporationSTOCK(VLO) | 7,310 | 7,210 | -100 | $1.24M | $1.17M | 0.89% | -$70.9K |
| Vanguard Total Stock Market EtfETF | 3,437 | 3,482 | +45 | $1.13M | $1.17M | 0.88% | +$39.5K |
| United Airlines Holdings, Inc.STOCK(UAL) | 9,796 | 10,166 | +370 | $945.3K | $1.14M | 0.86% | +$191.4K |
| Amazon.com, Inc.STOCK(AMZN) | 4,597 | 4,786 | +189 | $1.01M | $1.10M | 0.84% | +$95.3K |
| Bank America Corp ComSTOCK | 20,436 | 20,059 | -377 | $1.05M | $1.10M | 0.84% | +$49.0K |
| Meta Platforms, Inc.STOCK(META) | 1,603 | 1,662 | +59 | $1.18M | $1.10M | 0.83% | -$80.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,267 | 14,228 | -39 | $976.1K | $1.10M | 0.83% | +$119.8K |
| Waste Management, Inc.STOCK(WM) | 4,936 | 4,959 | +23 | $1.09M | $1.09M | 0.83% | -$475 |
| Corning IncorporatedSTOCK(GLW) | 12,345 | 12,107 | -238 | $1.01M | $1.06M | 0.80% | +$47.4K |
| Bank New York Mellon Corp ComSTOCK | 8,975 | 9,075 | +100 | $977.9K | $1.05M | 0.80% | +$75.6K |
| AutoZone, Inc.STOCK(AZO) | 306 | 306 | 0 | $1.31M | $1.04M | 0.79% | -$275.0K |
| The Home Depot, Inc.STOCK(HD) | 2,787 | 2,810 | +23 | $1.13M | $966.9K | 0.73% | -$162.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,638 | 5,638 | 0 | $937.9K | $964.4K | 0.73% | +$26.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 34,173 | 34,218 | +45 | $967.4K | $940.7K | 0.71% | -$26.8K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 3,821 | 3,401 | -420 | $902.0K | $936.6K | 0.71% | +$34.6K |
| Altria Group, Inc.STOCK(MO) | 15,832 | 15,872 | +40 | $1.05M | $915.2K | 0.69% | -$130.7K |
| The Procter & Gamble CompanySTOCK(PG) | 6,179 | 6,340 | +161 | $949.4K | $908.6K | 0.69% | -$40.8K |
| Wells Fargo & CompanySTOCK(WFC) | 9,574 | 9,574 | 0 | $802.5K | $892.3K | 0.68% | +$89.8K |
| U.S. BancorpSTOCK(USB) | 16,524 | 16,497 | -27 | $798.6K | $880.3K | 0.67% | +$81.7K |
| Capital One Financial CorporationSTOCK(COF) | 4,071 | 3,624 | -447 | $865.4K | $878.3K | 0.67% | +$12.9K |
| Philip Morris International Inc.STOCK(PM) | 5,395 | 5,419 | +24 | $875.1K | $869.2K | 0.66% | -$5.9K |
| ConocoPhillipsSTOCK(COP) | 9,164 | 9,164 | 0 | $866.8K | $857.8K | 0.65% | -$9.0K |
| Aflac IncorporatedSTOCK(AFL) | 7,499 | 7,599 | +100 | $837.6K | $837.9K | 0.63% | +$304 |
| Merck & Co., Inc.STOCK(MRK) | 7,699 | 7,799 | +100 | $646.2K | $820.9K | 0.62% | +$174.7K |
| 3M CompanySTOCK(MMM) | 4,970 | 4,983 | +13 | $771.2K | $797.8K | 0.60% | +$26.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,349 | 6,349 | 0 | $704.7K | $779.3K | 0.59% | +$74.5K |
| Markel Group Inc.STOCK(MKL) | 360 | 361 | +1 | $688.1K | $776.0K | 0.59% | +$87.9K |
| Chevron CorporationSTOCK(CVX) | 5,044 | 5,076 | +32 | $783.3K | $773.6K | 0.59% | -$9.7K |
| Cencora Inc ComSTOCK | 2,347 | 2,247 | -100 | $733.5K | $758.9K | 0.57% | +$25.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,382 | 2,379 | -3 | $665.1K | $690.1K | 0.52% | +$25.0K |
| Novartis AGADR(NVS) | 4,994 | 4,994 | 0 | $640.4K | $688.5K | 0.52% | +$48.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,188 | 2,111 | -77 | $690.2K | $680.2K | 0.52% | -$10.0K |
| Abbott Labs ComSTOCK | 5,315 | 5,315 | 0 | $711.9K | $665.9K | 0.50% | -$46.0K |
| Carrier Global CorporationSTOCK(CARR) | 13,073 | 12,473 | -600 | $780.5K | $659.1K | 0.50% | -$121.4K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 2,432 | 2,428 | -4 | $599.7K | $651.4K | 0.49% | +$51.7K |
| Phillips 66STOCK(PSX) | 5,057 | 5,046 | -11 | $687.9K | $651.1K | 0.49% | -$36.7K |
| Citigroup Inc.STOCK(C) | 5,646 | 5,546 | -100 | $573.1K | $647.2K | 0.49% | +$74.1K |
| The Coca-Cola CompanySTOCK(KO) | 9,061 | 9,131 | +70 | $600.9K | $638.3K | 0.48% | +$37.4K |
| Toyota Motor CorporationADR(TM) | 2,861 | 2,911 | +50 | $546.7K | $623.1K | 0.47% | +$76.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,274 | 1,280 | +6 | $636.0K | $619.1K | 0.47% | -$16.9K |
| British American Tobacco p.l.c.ADR(BTI) | 10,570 | 10,870 | +300 | $561.1K | $615.5K | 0.47% | +$54.4K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 21,452 | 21,697 | +245 | $547.2K | $607.7K | 0.46% | +$60.5K |
| Western Digital CorporationSTOCK(WDC) | 3,720 | 3,520 | -200 | $446.6K | $606.4K | 0.46% | +$159.8K |
| The Allstate CorporationSTOCK(ALL) | 2,894 | 2,864 | -30 | $621.2K | $596.1K | 0.45% | -$25.1K |
| American Elec Pwr Co Inc ComSTOCK | 5,043 | 5,143 | +100 | $567.3K | $593.0K | 0.45% | +$25.7K |
| Sysco CorporationSTOCK(SYY) | 7,985 | 7,970 | -15 | $657.5K | $587.3K | 0.44% | -$70.2K |
| Camtek Ltd.STOCK(CAMT) | 5,487 | 5,487 | 0 | $576.4K | $583.5K | 0.44% | +$7.1K |
| Union Pacific CorporationSTOCK(UNP) | 2,508 | 2,501 | -7 | $592.8K | $578.5K | 0.44% | -$14.3K |
| General Mills, Inc.STOCK(GIS) | 12,893 | 12,173 | -720 | $650.1K | $566.0K | 0.43% | -$84.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,891 | 1,890 | -1 | $533.6K | $559.8K | 0.42% | +$26.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 2,700 | 2,691 | -9 | $588.4K | $555.0K | 0.42% | -$33.4K |
| Simon Property Group, Inc.REIT(SPG) | 2,713 | 2,943 | +230 | $509.1K | $544.8K | 0.41% | +$35.6K |
| Southwest Airlines Co.STOCK(LUV) | 13,340 | 12,940 | -400 | $425.7K | $534.8K | 0.41% | +$109.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,586 | 1,598 | +12 | $547.6K | $527.5K | 0.40% | -$20.1K |
| HF Sinclair CorporationSTOCK(DINO) | 11,246 | 11,246 | 0 | $588.6K | $518.2K | 0.39% | -$70.4K |
| Dollar General CorporationSTOCK(DG) | 3,778 | 3,859 | +81 | $390.5K | $512.4K | 0.39% | +$121.9K |
| AbbVie Inc.STOCK(ABBV) | 2,215 | 2,215 | 0 | $512.9K | $506.1K | 0.38% | -$6.8K |
| SanofiADR(SNY) | 10,208 | 10,208 | 0 | $481.8K | $494.7K | 0.37% | +$12.9K |
| Salesforce, Inc.STOCK(CRM) | 2,067 | 1,831 | -236 | $489.9K | $485.1K | 0.37% | -$4.8K |
| Comerica Inc ComSTOCK | 5,231 | 5,431 | +200 | $358.4K | $472.1K | 0.36% | +$113.7K |
| CVS Health CorporationSTOCK(CVS) | 5,943 | 5,943 | 0 | $448.0K | $471.6K | 0.36% | +$23.6K |
| The Hershey CompanySTOCK(HSY) | 2,610 | 2,580 | -30 | $488.2K | $469.5K | 0.36% | -$18.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,624 | 1,624 | 0 | $487.9K | $468.9K | 0.36% | -$19.0K |
| The Walt Disney CompanySTOCK(DIS) | 3,693 | 4,077 | +384 | $422.8K | $463.8K | 0.35% | +$41.0K |
| Universal CorporationSTOCK(UVV) | 8,471 | 8,671 | +200 | $473.3K | $457.4K | 0.35% | -$15.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 14,676 | 12,351 | -2,325 | $575.2K | $457.0K | 0.35% | -$118.2K |
| Honeywell International Inc.STOCK(HON) | 2,299 | 2,304 | +5 | $483.9K | $449.5K | 0.34% | -$34.5K |
| Akamai Technologies, Inc.STOCK(AKAM) | 5,013 | 5,106 | +93 | $379.8K | $445.5K | 0.34% | +$65.7K |
| Pfizer Inc.STOCK(PFE) | 18,949 | 17,429 | -1,520 | $482.8K | $434.0K | 0.33% | -$48.8K |
| Ford Motor CompanySTOCK(F) | 33,205 | 33,005 | -200 | $397.1K | $433.0K | 0.33% | +$35.9K |
| Shell plcADR(SHEL) | 5,648 | 5,688 | +40 | $404.0K | $418.0K | 0.32% | +$14.0K |
| FabrinetSTOCK(FN) | 813 | 913 | +100 | $296.4K | $415.7K | 0.31% | +$119.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,472 | 2,852 | +380 | $347.2K | $409.3K | 0.31% | +$62.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,661 | 4,052 | +391 | $455.2K | $408.8K | 0.31% | -$46.4K |
| Vanguard Small Cap Value EtfETF | 1,900 | 1,900 | 0 | $396.5K | $402.4K | 0.30% | +$5.9K |