Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 379,364 | 388,718 | +9,354 | $253.91M | $266.25M | 4.80% | +$12.34M |
| Apple Inc.(AAPL) | 877,511 | 864,052 | -13,459 | $223.44M | $234.90M | 4.24% | +$11.46M |
| Microsoft Corporation(MSFT) | 479,542 | 465,900 | -13,642 | $248.38M | $225.32M | 4.06% | -$23.06M |
| NVIDIA Corporation(NVDA) | 870,831 | 869,205 | -1,626 | $162.48M | $162.11M | 2.92% | -$372.7K |
| Alphabet Inc.CL A(GOOG) | 429,212 | 461,007 | +31,795 | $104.34M | $144.30M | 2.60% | +$39.95M |
| Amazon.com, Inc.(AMZN) | 493,409 | 491,090 | -2,319 | $108.34M | $113.35M | 2.04% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 360,362 | 350,178 | -10,184 | $113.67M | $112.83M | 2.03% | -$834.6K |
| Ishares TrMBS ETF | 1,154,423 | 1,139,930 | -14,493 | $109.84M | $108.54M | 1.96% | -$1.30M |
| Broadcom Inc.(AVGO) | 255,458 | 243,156 | -12,302 | $84.28M | $84.16M | 1.52% | -$121.8K |
| Meta Platforms, Inc.CL A(META) | 112,172 | 112,092 | -80 | $82.38M | $73.99M | 1.33% | -$8.39M |
| Exxon Mobil Cor | 608,651 | 600,221 | -8,430 | $68.63M | $72.23M | 1.30% | +$3.61M |
| Ishares TrMSCI EAFE ETF | 720,941 | 725,799 | +4,858 | $67.31M | $69.70M | 1.26% | +$2.38M |
| SPDR Gold SharesGOLDSHS(GLD) | 180,618 | 164,802 | -15,816 | $64.20M | $65.31M | 1.18% | +$1.11M |
| The Home Depot, Inc.(HD) | 188,845 | 172,345 | -16,500 | $76.52M | $59.30M | 1.07% | -$17.21M |
| Hancock Whitney Corporation(HWC) | 925,314 | 928,797 | +3,483 | $57.93M | $59.15M | 1.07% | +$1.21M |
| Vanguard WhitehHIGH DIV YLD | 369,198 | 371,228 | +2,030 | $52.04M | $53.28M | 0.96% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 752,695 | 769,235 | +16,540 | $49.12M | $50.77M | 0.92% | +$1.65M |
| Amgen Inc.(AMGN) | 153,208 | 149,983 | -3,225 | $43.24M | $49.09M | 0.89% | +$5.86M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 667,426 | 663,974 | -3,452 | $45.06M | $48.26M | 0.87% | +$3.20M |
| Johnson & Johnson(JNJ) | 239,695 | 231,030 | -8,665 | $44.44M | $47.81M | 0.86% | +$3.37M |
| Cummins Inc.(CMI) | 93,303 | 92,708 | -595 | $39.41M | $47.32M | 0.85% | +$7.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 497,974 | 511,573 | +13,599 | $43.48M | $45.77M | 0.83% | +$2.29M |
| Chevron Corporation(CVX) | 276,189 | 279,212 | +3,023 | $42.89M | $42.55M | 0.77% | -$335.0K |
| Waste Management, Inc.(WM) | 197,816 | 193,004 | -4,812 | $43.68M | $42.40M | 0.76% | -$1.28M |
| Visa Inc.CL A(V) | 124,137 | 120,145 | -3,992 | $42.38M | $42.14M | 0.76% | -$241.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,339 | 47,635 | +36,296 | $9.03M | $41.87M | 0.75% | +$32.84M |
| The PNC Financial Services Group, Inc.(PNC) | 183,087 | 179,843 | -3,244 | $36.79M | $37.54M | 0.68% | +$751.0K |
| Bank New York M | 343,261 | 322,945 | -20,316 | $37.40M | $37.49M | 0.68% | +$89.0K |
| Medtronic plcSHS(MDT) | 399,754 | 388,326 | -11,428 | $38.07M | $37.30M | 0.67% | -$770.0K |
| Prologis, Inc.(PLD) | 298,253 | 289,406 | -8,847 | $34.16M | $36.95M | 0.67% | +$2.79M |
| General Dynamics Corporation(GD) | 110,067 | 106,008 | -4,059 | $37.53M | $35.69M | 0.64% | -$1.84M |
| Bank America Co | 653,561 | 644,282 | -9,279 | $33.72M | $35.44M | 0.64% | +$1.72M |
| Texas Instruments Incorporated(TXN) | 204,002 | 201,364 | -2,638 | $37.48M | $34.93M | 0.63% | -$2.55M |
| Aflac Incorporated(AFL) | 322,191 | 308,769 | -13,422 | $35.99M | $34.05M | 0.61% | -$1.94M |
| L3Harris Technologies, Inc.(LHX) | 115,349 | 115,008 | -341 | $35.23M | $33.76M | 0.61% | -$1.47M |
| Verizon Communications Inc.(VZ) | 850,379 | 813,085 | -37,294 | $37.37M | $33.12M | 0.60% | -$4.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,806 | 47,616 | +3,810 | $29.18M | $32.47M | 0.59% | +$3.29M |
| Merck & Co., Inc.(MRK) | 315,335 | 307,300 | -8,035 | $26.47M | $32.35M | 0.58% | +$5.88M |
| The Coca-Cola Company(KO) | 463,959 | 453,164 | -10,795 | $30.77M | $31.68M | 0.57% | +$910.9K |
| Ishares TrCore S&P Small Cap ETF | 248,495 | 261,224 | +12,729 | $29.53M | $31.39M | 0.57% | +$1.87M |
| Putnam Etf TrusFOCUSED LAR CAP | 0 | 670,090 | +670,090 | $0 | $30.54M | 0.55% | +$30.54M |
| AbbVie Inc.(ABBV) | 262,585 | 131,011 | -131,574 | $60.80M | $29.93M | 0.54% | -$30.86M |
| The Walt Disney Company(DIS) | 270,886 | 257,798 | -13,088 | $31.02M | $29.33M | 0.53% | -$1.69M |
| International Business Machines Corporation(IBM) | 101,576 | 98,812 | -2,764 | $28.66M | $29.27M | 0.53% | +$608.4K |
| Applied Matls I | 115,351 | 113,886 | -1,465 | $23.62M | $29.27M | 0.53% | +$5.65M |
| EMCOR Group, Inc.(EME) | 51,262 | 47,665 | -3,597 | $33.30M | $29.16M | 0.53% | -$4.14M |
| McDonald's Corporation(MCD) | 95,986 | 94,065 | -1,921 | $29.17M | $28.75M | 0.52% | -$420.7K |
| The Procter & Gamble Company(PG) | 200,305 | 199,853 | -452 | $30.78M | $28.64M | 0.52% | -$2.14M |
| BlackRock, Inc.(BLK) | 27,358 | 26,559 | -799 | $31.90M | $28.43M | 0.51% | -$3.47M |
| NextEra Energy, Inc.(NEE) | 364,522 | 353,894 | -10,628 | $27.52M | $28.41M | 0.51% | +$892.8K |
| Ishares TrCORE US AGGBD ET | 274,430 | 282,206 | +7,776 | $27.51M | $28.19M | 0.51% | +$675.1K |
| Union Pacific Corporation(UNP) | 122,399 | 120,106 | -2,293 | $28.93M | $27.78M | 0.50% | -$1.15M |
| Abbott Labs | 222,190 | 221,065 | -1,125 | $29.76M | $27.70M | 0.50% | -$2.06M |
| Palo Alto Networks, Inc.(PANW) | 150,884 | 148,551 | -2,333 | $30.72M | $27.36M | 0.49% | -$3.36M |
| Bristol-Myers Squibb Company(BMY) | 477,493 | 484,002 | +6,509 | $21.53M | $26.11M | 0.47% | +$4.57M |
| American Express Company(AXP) | 71,762 | 70,496 | -1,266 | $23.84M | $26.08M | 0.47% | +$2.24M |
| Wells Fargo & Company(WFC) | 273,426 | 276,437 | +3,011 | $22.92M | $25.76M | 0.46% | +$2.85M |
| Netflix, Inc.(NFLX) | 27,766 | 273,747 | +245,981 | $33.29M | $25.67M | 0.46% | -$7.62M |
| Mastercard IncorporatedCL A(MA) | 44,458 | 44,437 | -21 | $25.29M | $25.37M | 0.46% | +$80.1K |
| PepsiCo, Inc.(PEP) | 180,640 | 176,195 | -4,445 | $25.37M | $25.29M | 0.46% | -$81.7K |
| Duke Energy Corporation(DUK) | 218,737 | 213,281 | -5,456 | $27.07M | $25.00M | 0.45% | -$2.07M |
| Paychex, Inc.(PAYX) | 226,971 | 222,442 | -4,529 | $28.77M | $24.95M | 0.45% | -$3.82M |
| Tesla, Inc.(TSLA) | 51,503 | 55,072 | +3,569 | $22.90M | $24.77M | 0.45% | +$1.86M |
| GE Aerospace(GE) | 64,188 | 78,538 | +14,350 | $19.31M | $24.19M | 0.44% | +$4.88M |
| Ishares TrISHS 5 10YR INVT | 440,175 | 435,986 | -4,189 | $23.81M | $23.49M | 0.42% | -$318.1K |
| Fastenal Company(FAST) | 574,858 | 584,781 | +9,923 | $28.19M | $23.47M | 0.42% | -$4.72M |
| The Southern Company(SO) | 285,289 | 268,429 | -16,860 | $27.04M | $23.41M | 0.42% | -$3.63M |
| Intuitive Surgical, Inc.(ISRG) | 41,977 | 41,233 | -744 | $18.77M | $23.35M | 0.42% | +$4.58M |
| Select Sector SSBI MATERIALS ST STR MATER ETF | 260,095 | 510,109 | +250,014 | $23.31M | $23.13M | 0.42% | -$176.3K |
| Kohl's Corporation(KSS) | 1,114,169 | 1,118,903 | +4,734 | $17.12M | $22.84M | 0.41% | +$5.71M |
| Costco Wholesale Corporation(COST) | 13,780 | 25,920 | +12,140 | $12.76M | $22.35M | 0.40% | +$9.60M |
| Leidos Holdings, Inc.(LDOS) | 121,456 | 123,855 | +2,399 | $22.95M | $22.34M | 0.40% | -$606.9K |
| American Wtr Wk | 173,837 | 170,060 | -3,777 | $24.20M | $22.19M | 0.40% | -$2.00M |
| Vistra Corp.(VST) | 138,819 | 137,052 | -1,767 | $27.20M | $22.11M | 0.40% | -$5.09M |
| The Allstate Corporation(ALL) | 105,309 | 105,891 | +582 | $22.60M | $22.04M | 0.40% | -$563.8K |
| Eli Lilly and Company(LLY) | 21,220 | 20,352 | -868 | $16.19M | $21.87M | 0.39% | +$5.68M |
| Seagate TechnolORDSHS ORD SHS | 78,106 | 78,242 | +136 | $18.44M | $21.55M | 0.39% | +$3.11M |
| Capital One Financial Corporation(COF) | 88,291 | 88,659 | +368 | $18.77M | $21.49M | 0.39% | +$2.72M |
| Lam Research Corporation(LRCX) | 124,059 | 123,983 | -76 | $16.61M | $21.22M | 0.38% | +$4.61M |
| United Parcel Service, Inc.CL B(UPS) | 225,524 | 213,658 | -11,866 | $18.84M | $21.19M | 0.38% | +$2.35M |
| The TJX Companies, Inc.(TJX) | 141,484 | 136,824 | -4,660 | $20.45M | $21.02M | 0.38% | +$567.4K |
| Walmart Inc.(WMT) | 189,658 | 186,006 | -3,652 | $19.55M | $20.72M | 0.37% | +$1.18M |
| Casey's General Stores, Inc.(CASY) | 37,364 | 37,486 | +122 | $21.12M | $20.72M | 0.37% | -$403.7K |
| Expedia Group, Inc.(EXPE) | 58,479 | 72,917 | +14,438 | $12.50M | $20.66M | 0.37% | +$8.16M |
| Cencora Inc | 60,460 | 59,436 | -1,024 | $18.90M | $20.07M | 0.36% | +$1.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31,356 | 32,988 | +1,632 | $18.69M | $19.90M | 0.36% | +$1.21M |
| T-Mobile US, Inc.(TMUS) | 100,019 | 97,744 | -2,275 | $23.94M | $19.85M | 0.36% | -$4.10M |
| Micron Technology, Inc.(MU) | 61,303 | 69,243 | +7,940 | $10.26M | $19.76M | 0.36% | +$9.51M |
| Uber Technologies, Inc.(UBER) | 245,955 | 240,820 | -5,135 | $24.10M | $19.68M | 0.35% | -$4.42M |
| Franklin Templeton Inc.(BEN) | 0 | 823,015 | +823,015 | $0 | $19.66M | 0.35% | +$19.66M |
| Veeva Systems Inc.CL A(VEEV) | 86,718 | 84,390 | -2,328 | $25.83M | $18.84M | 0.34% | -$7.00M |
| Snap-on Incorporated(SNA) | 53,997 | 53,858 | -139 | $18.71M | $18.56M | 0.33% | -$152.1K |
| Tenet Healthcare Corporation(THC) | 93,351 | 91,935 | -1,416 | $18.95M | $18.27M | 0.33% | -$684.6K |
| Flex Ltd.(FLEX) | 298,471 | 296,983 | -1,488 | $17.30M | $17.94M | 0.32% | +$641.3K |
| Halozyme Therapeutics, Inc.(HALO) | 246,221 | 242,465 | -3,756 | $18.06M | $16.32M | 0.29% | -$1.74M |
| Berkshire HathaCL B | 31,547 | 31,924 | +377 | $15.86M | $16.05M | 0.29% | +$186.7K |
| Alphabet Inc.CL C(GOOG) | 48,784 | 49,006 | +222 | $11.88M | $15.38M | 0.28% | +$3.50M |
| Nexstar Media Group, Inc.(NXST) | 4,073 | 74,778 | +70,705 | $805.4K | $15.18M | 0.27% | +$14.38M |
| AppLovin CorporationCL A(APP) | 22,310 | 20,623 | -1,687 | $16.03M | $13.90M | 0.25% | -$2.13M |
| Ishares TrCMBS ETF CMBS ETF | 256,960 | 268,948 | +11,988 | $12.61M | $13.20M | 0.24% | +$590.9K |