Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,431 | 92,476 | +45 | $23.54M | $25.14M | 6.49% | +$1.60M |
| Microsoft Corporation(MSFT) | 39,698 | 40,258 | +560 | $20.56M | $19.47M | 5.02% | -$1.09M |
| American Express Company(AXP) | 41,714 | 41,714 | 0 | $13.86M | $15.43M | 3.98% | +$1.58M |
| Caterpillar Inc.(CAT) | 20,441 | 20,375 | -66 | $9.75M | $11.67M | 3.01% | +$1.92M |
| AbbVie Inc.(ABBV) | 47,777 | 47,777 | 0 | $11.06M | $10.92M | 2.82% | -$145.7K |
| Palo Alto Networks, Inc.(PANW) | 53,134 | 57,114 | +3,980 | $10.82M | $10.52M | 2.71% | -$298.7K |
| Bank America Corp | 185,078 | 184,303 | -775 | $9.55M | $10.14M | 2.62% | +$588.5K |
| Exxon Mobil Corp | 81,082 | 80,532 | -550 | $9.14M | $9.69M | 2.50% | +$549.2K |
| Philip Morris International Inc.(PM) | 56,001 | 56,001 | 0 | $9.08M | $8.98M | 2.32% | -$100.8K |
| International Business Machines Corporation(IBM) | 29,548 | 29,848 | +300 | $8.34M | $8.84M | 2.28% | +$504.0K |
| RTX Corporation(RTX) | 47,399 | 47,379 | -20 | $7.93M | $8.69M | 2.24% | +$758.0K |
| Visa Inc.CL A(V) | 24,555 | 24,535 | -20 | $8.38M | $8.60M | 2.22% | +$222.1K |
| Johnson & Johnson(JNJ) | 38,738 | 39,188 | +450 | $7.18M | $8.11M | 2.09% | +$927.2K |
| Nucor Corporation(NUE) | 45,383 | 45,383 | 0 | $6.15M | $7.40M | 1.91% | +$1.26M |
| McDonald's Corporation(MCD) | 21,931 | 21,925 | -6 | $6.66M | $6.70M | 1.73% | +$36.3K |
| PepsiCo, Inc.(PEP) | 46,372 | 46,134 | -238 | $6.51M | $6.62M | 1.71% | +$108.7K |
| Chevron Corporation(CVX) | 37,088 | 38,038 | +950 | $5.76M | $5.80M | 1.50% | +$38.0K |
| Invesco Qqq TrUNIT SER 1 | 9,364 | 9,364 | 0 | $5.62M | $5.75M | 1.48% | +$130.5K |
| Merck & Co., Inc.(MRK) | 52,245 | 53,163 | +918 | $4.38M | $5.60M | 1.44% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 16,692 | 16,692 | 0 | $5.27M | $5.38M | 1.39% | +$113.3K |
| Honeywell International Inc.(HON) | 21,512 | 27,382 | +5,870 | $4.53M | $5.34M | 1.38% | +$813.7K |
| Cisco Systems, Inc.(CSCO) | 65,423 | 65,423 | 0 | $4.48M | $5.04M | 1.30% | +$563.3K |
| Targa Resources Corp.(TRGP) | 26,000 | 26,000 | 0 | $4.36M | $4.80M | 1.24% | +$441.0K |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $4.30M | $4.78M | 1.23% | +$486.1K |
| The Procter & Gamble Company(PG) | 36,840 | 33,354 | -3,486 | $5.66M | $4.78M | 1.23% | -$880.5K |
| Bristol-Myers Squibb Company(BMY) | 78,461 | 79,811 | +1,350 | $3.54M | $4.31M | 1.11% | +$766.4K |
| Yum! Brands, Inc.(YUM) | 26,940 | 26,940 | 0 | $4.09M | $4.08M | 1.05% | -$19.4K |
| The Home Depot, Inc.(HD) | 11,422 | 11,342 | -80 | $4.63M | $3.90M | 1.01% | -$725.3K |
| Northrop Grumman Corporation(NOC) | 6,788 | 6,738 | -50 | $4.14M | $3.84M | 0.99% | -$294.0K |
| Automatic Data Processing In | 14,982 | 14,902 | -80 | $4.40M | $3.83M | 0.99% | -$564.0K |
| Eli Lilly and Company(LLY) | 3,500 | 3,500 | 0 | $2.67M | $3.76M | 0.97% | +$1.09M |
| Eaton Corporation plcSHS(ETN) | 11,675 | 11,675 | 0 | $4.37M | $3.72M | 0.96% | -$650.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,950 | 4,950 | 0 | $3.30M | $3.38M | 0.87% | +$77.9K |
| APi Group Corporation(APG) | 87,249 | 87,249 | 0 | $3.00M | $3.34M | 0.86% | +$339.4K |
| Revvity, Inc.(RVTY) | 33,800 | 33,800 | 0 | $2.96M | $3.27M | 0.84% | +$307.6K |
| AstraZeneca PLCADR(AZN) | 35,350 | 35,350 | 0 | $2.71M | $3.25M | 0.84% | +$537.7K |
| QUALCOMM Incorporated(QCOM) | 17,612 | 17,600 | -12 | $2.93M | $3.01M | 0.78% | +$80.5K |
| Equitable Hldgs Inc | 57,467 | 57,467 | 0 | $2.92M | $2.74M | 0.71% | -$179.9K |
| The Boeing Company(BA) | 12,956 | 12,585 | -371 | $2.80M | $2.73M | 0.70% | -$63.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,265 | 18,530 | +9,265 | $2.61M | $2.67M | 0.69% | +$56.3K |
| Bank New York Mellon Corp | 22,837 | 22,837 | 0 | $2.49M | $2.65M | 0.68% | +$162.8K |
| NextEra Energy, Inc.(NEE) | 31,604 | 31,604 | 0 | $2.39M | $2.54M | 0.65% | +$151.4K |
| CVS Health Corporation(CVS) | 29,896 | 29,426 | -470 | $2.25M | $2.34M | 0.60% | +$81.4K |
| The Walt Disney Company(DIS) | 21,310 | 20,185 | -1,125 | $2.44M | $2.30M | 0.59% | -$143.5K |
| Pfizer Inc.(PFE) | 92,110 | 90,419 | -1,691 | $2.35M | $2.25M | 0.58% | -$95.5K |
| Ishares TrCORE S P500 ETF | 3,274 | 3,274 | 0 | $2.19M | $2.24M | 0.58% | +$51.2K |
| Royalty Pharma plcCL A(RPRX) | 57,500 | 57,500 | 0 | $2.03M | $2.22M | 0.57% | +$193.2K |
| Amgen Inc.(AMGN) | 6,771 | 6,771 | 0 | $1.91M | $2.22M | 0.57% | +$305.5K |
| Abbott Labs | 17,268 | 17,268 | 0 | $2.31M | $2.16M | 0.56% | -$149.4K |
| Adobe Inc.(ADBE) | 824 | 6,024 | +5,200 | $290.7K | $2.11M | 0.54% | +$1.82M |
| Danaher Corporation(DHR) | 8,702 | 8,702 | 0 | $1.73M | $1.99M | 0.51% | +$266.8K |
| Texas Instruments Incorporated(TXN) | 11,143 | 11,123 | -20 | $2.05M | $1.93M | 0.50% | -$117.6K |
| Fresenius Medical Care AGADR(FMS) | 80,725 | 80,725 | 0 | $2.13M | $1.92M | 0.50% | -$202.6K |
| Costco Wholesale Corporation(COST) | 2,284 | 2,092 | -192 | $2.11M | $1.80M | 0.47% | -$310.1K |
| American Elec Pwr Co Inc | 16,310 | 15,410 | -900 | $1.83M | $1.78M | 0.46% | -$57.9K |
| Alphabet Inc.CL A(GOOG) | 5,643 | 5,643 | 0 | $1.37M | $1.77M | 0.46% | +$394.4K |
| Micron Technology, Inc.(MU) | 6,000 | 6,000 | 0 | $1.00M | $1.71M | 0.44% | +$708.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,495 | 17,095 | -2,400 | $1.63M | $1.70M | 0.44% | +$67.2K |
| Alphabet Inc.CL C(GOOG) | 5,703 | 5,403 | -300 | $1.39M | $1.70M | 0.44% | +$306.5K |
| Amazon.com, Inc.(AMZN) | 4,900 | 7,200 | +2,300 | $1.08M | $1.66M | 0.43% | +$586.0K |
| SunCar Technology Group Inc.(SDA) | 39,418 | 39,418 | 0 | $1.39M | $1.63M | 0.42% | +$239.7K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 22,654 | 33,980 | +11,326 | $1.55M | $1.56M | 0.40% | +$9.8K |
| United Rentals, Inc.(URI) | 1,875 | 1,875 | 0 | $1.79M | $1.52M | 0.39% | -$272.5K |
| Corning Incorporated(GLW) | 16,014 | 15,966 | -48 | $1.31M | $1.40M | 0.36% | +$84.4K |
| CSX Corporation(CSX) | 37,692 | 37,692 | 0 | $1.34M | $1.37M | 0.35% | +$27.9K |
| Colgate-Palmolive Company(CL) | 16,512 | 16,512 | 0 | $1.32M | $1.30M | 0.34% | -$15.2K |
| Reddit, Inc.CL A(RDDT) | 5,145 | 5,145 | 0 | $1.18M | $1.18M | 0.31% | -$618 |
| Viper Energy, Inc.CL A(VNOM) | 29,500 | 29,500 | 0 | $1.13M | $1.14M | 0.29% | +$12.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 12,100 | 11,300 | -800 | $1.15M | $1.11M | 0.29% | -$41.3K |
| Applied Matls Inc | 4,254 | 4,254 | 0 | $871.1K | $1.09M | 0.28% | +$222.3K |
| Tenet Healthcare Corporation(THC) | 5,500 | 5,500 | 0 | $1.12M | $1.09M | 0.28% | -$23.8K |
| AT&T Inc.(T) | 43,959 | 43,959 | 0 | $1.24M | $1.09M | 0.28% | -$149.5K |
| Verizon Communications Inc.(VZ) | 27,958 | 26,808 | -1,150 | $1.23M | $1.09M | 0.28% | -$136.9K |
| GE Aerospace(GE) | 3,691 | 3,495 | -196 | $1.11M | $1.08M | 0.28% | -$33.6K |
| ONEOK, Inc.(OKE) | 17,111 | 14,366 | -2,745 | $1.25M | $1.06M | 0.27% | -$192.7K |
| Union Pacific Corporation(UNP) | 5,009 | 4,507 | -502 | $1.18M | $1.04M | 0.27% | -$141.4K |
| Phillips 66(PSX) | 8,017 | 8,017 | 0 | $1.09M | $1.03M | 0.27% | -$56.0K |
| Altria Group, Inc.(MO) | 17,578 | 17,578 | 0 | $1.16M | $1.01M | 0.26% | -$147.7K |
| Motorola Solutions, Inc.(MSI) | 2,582 | 2,582 | 0 | $1.18M | $989.7K | 0.26% | -$191.0K |
| Norfolk Southern Corporation(NSC) | 3,422 | 3,422 | 0 | $1.03M | $988.0K | 0.25% | -$40.0K |
| Whirlpool Corporation(WHR) | 12,200 | 13,450 | +1,250 | $958.9K | $970.3K | 0.25% | +$11.4K |
| The Travelers Companies, Inc.(TRV) | 3,304 | 3,304 | 0 | $922.5K | $958.4K | 0.25% | +$35.8K |
| Diageo plcADR(DEO) | 12,062 | 10,950 | -1,112 | $1.15M | $944.7K | 0.24% | -$206.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,400 | 17,400 | 0 | $869.1K | $928.6K | 0.24% | +$59.5K |
| Elevance Health, Inc.(ELV) | 2,606 | 2,606 | 0 | $842.1K | $913.5K | 0.24% | +$71.5K |
| Corteva, Inc.(CTVA) | 14,495 | 13,495 | -1,000 | $980.3K | $904.6K | 0.23% | -$75.7K |
| Enterprise Products Partners L.P.(EPD) | 31,755 | 27,903 | -3,852 | $993.0K | $894.6K | 0.23% | -$98.4K |
| WEC Energy Group, Inc.(WEC) | 8,200 | 8,200 | 0 | $939.6K | $864.8K | 0.22% | -$74.9K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $907.4K | $863.1K | 0.22% | -$44.3K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $856.6K | $828.1K | 0.21% | -$28.5K |
| Emerson Electric Co.(EMR) | 6,225 | 6,225 | 0 | $816.6K | $826.2K | 0.21% | +$9.6K |
| Meta Platforms, Inc.CL A(META) | 1,151 | 1,216 | +65 | $845.3K | $802.7K | 0.21% | -$42.6K |
| Ameriprise Financial, Inc.(AMP) | 1,615 | 1,615 | 0 | $793.5K | $792.0K | 0.20% | -$1.5K |
| PHINIA Inc.(PHIN) | 12,500 | 12,500 | 0 | $718.5K | $783.6K | 0.20% | +$65.1K |
| The Goldman Sachs Group, Inc.(GS) | 856 | 831 | -25 | $682.0K | $730.8K | 0.19% | +$48.8K |
| Huntington Ingalls Industries, Inc.(HII) | 2,126 | 2,126 | 0 | $612.1K | $723.0K | 0.19% | +$110.9K |
| ConocoPhillips(COP) | 9,833 | 7,346 | -2,487 | $930.1K | $687.7K | 0.18% | -$242.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 10,534 | 10,534 | 0 | $649.7K | $672.4K | 0.17% | +$22.7K |
| Intel Corporation(INTC) | 17,807 | 17,807 | 0 | $597.4K | $657.1K | 0.17% | +$59.7K |
| Vanguard Index FdsSMALL CP ETF | 2,500 | 2,500 | 0 | $635.7K | $644.9K | 0.17% | +$9.2K |