Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 322,541 | 318,607 | -3,934 | $82.13M | $86.62M | 8.22% | +$4.49M |
| Microsoft Corporation(MSFT) | 115,060 | 113,884 | -1,176 | $59.60M | $55.08M | 5.23% | -$4.52M |
| Alphabet Inc.(GOOG) | 168,524 | 166,409 | -2,115 | $41.04M | $52.22M | 4.96% | +$11.17M |
| JPMorgan Chase & Co.(JPM) | 146,348 | 145,096 | -1,252 | $46.16M | $46.75M | 4.44% | +$590.3K |
| Alphabet Inc.(GOOG) | 111,844 | 110,314 | -1,530 | $27.19M | $34.53M | 3.28% | +$7.34M |
| Berkshire Hathaway Inc Cl B | 60,141 | 59,690 | -451 | $30.24M | $30.00M | 2.85% | -$232.1K |
| Penumbra, Inc.(PEN) | 77,000 | 72,000 | -5,000 | $19.51M | $22.39M | 2.12% | +$2.88M |
| Oracle Corporation(ORCL) | 113,911 | 111,056 | -2,855 | $32.04M | $21.65M | 2.05% | -$10.39M |
| American Express Company(AXP) | 52,956 | 52,467 | -489 | $17.59M | $19.41M | 1.84% | +$1.82M |
| Johnson & Johnson(JNJ) | 82,109 | 81,488 | -621 | $15.22M | $16.86M | 1.60% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 69,094 | 68,849 | -245 | $15.17M | $15.89M | 1.51% | +$720.8K |
| Meta Platforms, Inc.(META) | 23,058 | 22,648 | -410 | $16.93M | $14.95M | 1.42% | -$1.98M |
| Cisco Systems, Inc.(CSCO) | 185,642 | 183,774 | -1,868 | $12.70M | $14.16M | 1.34% | +$1.45M |
| Chevron Corporation(CVX) | 94,233 | 92,876 | -1,357 | $14.63M | $14.16M | 1.34% | -$478.3K |
| NVIDIA Corporation(NVDA) | 73,402 | 73,802 | +400 | $13.70M | $13.76M | 1.31% | +$68.7K |
| Lam Research Corporation(LRCX) | 83,018 | 77,860 | -5,158 | $11.12M | $13.33M | 1.27% | +$2.21M |
| Walmart Inc.(WMT) | 117,163 | 115,316 | -1,847 | $12.07M | $12.85M | 1.22% | +$772.5K |
| Parker-Hannifin Corporation(PH) | 14,630 | 14,530 | -100 | $11.09M | $12.77M | 1.21% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 14,315 | 14,240 | -75 | $11.40M | $12.52M | 1.19% | +$1.12M |
| AbbVie Inc.(ABBV) | 50,426 | 49,883 | -543 | $11.68M | $11.40M | 1.08% | -$277.9K |
| Berkshire Hathaway - A | 15 | 15 | 0 | $11.31M | $11.32M | 1.07% | +$9.0K |
| The Travelers Companies, Inc.(TRV) | 35,413 | 35,278 | -135 | $9.89M | $10.23M | 0.97% | +$344.7K |
| Ishares Russell 2000 Index FunETF | 37,858 | 38,430 | +572 | $9.16M | $9.46M | 0.90% | +$299.6K |
| Eaton Corporation plc(ETN) | 28,829 | 28,668 | -161 | $10.79M | $9.13M | 0.87% | -$1.66M |
| Broadcom Inc.(AVGO) | 27,617 | 25,708 | -1,909 | $9.11M | $8.90M | 0.84% | -$213.6K |
| PepsiCo, Inc.(PEP) | 61,892 | 61,852 | -40 | $8.69M | $8.88M | 0.84% | +$184.9K |
| Applied Materials Inc Delaware | 34,916 | 34,358 | -558 | $7.15M | $8.83M | 0.84% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,552 | 12,837 | -715 | $9.03M | $8.75M | 0.83% | -$273.9K |
| The Allstate Corporation(ALL) | 42,665 | 41,988 | -677 | $9.16M | $8.74M | 0.83% | -$418.4K |
| Ishares S&p 100 IndexETF | 26,190 | 25,436 | -754 | $8.72M | $8.72M | 0.83% | +$6.7K |
| Merck & Co., Inc.(MRK) | 81,941 | 81,171 | -770 | $6.88M | $8.54M | 0.81% | +$1.67M |
| The Hartford Insurance Group, Inc.(HIG) | 61,813 | 60,857 | -956 | $8.25M | $8.39M | 0.80% | +$140.8K |
| Visa Inc.(V) | 20,342 | 21,742 | +1,400 | $6.94M | $7.63M | 0.72% | +$680.8K |
| Welltower Inc.(WELL) | 41,611 | 40,447 | -1,164 | $7.41M | $7.51M | 0.71% | +$94.8K |
| American Elec Pwr | 63,383 | 62,609 | -774 | $7.13M | $7.22M | 0.69% | +$88.9K |
| The Walt Disney Company(DIS) | 64,496 | 62,511 | -1,985 | $7.38M | $7.11M | 0.68% | -$272.9K |
| Ishares Dow Jones Select DividETF | 48,836 | 48,817 | -19 | $6.94M | $6.89M | 0.65% | -$49.7K |
| Ishares Russell Mid-Cap IndexETF | 71,209 | 71,535 | +326 | $6.88M | $6.89M | 0.65% | +$11.4K |
| The Progressive Corporation(PGR) | 25,450 | 29,450 | +4,000 | $6.28M | $6.71M | 0.64% | +$421.5K |
| The Procter & Gamble Company(PG) | 46,915 | 46,233 | -682 | $7.21M | $6.63M | 0.63% | -$582.8K |
| Blackstone Inc.(BX) | 46,192 | 42,793 | -3,399 | $7.89M | $6.60M | 0.63% | -$1.30M |
| FedEx Corporation(FDX) | 23,438 | 22,264 | -1,174 | $5.53M | $6.43M | 0.61% | +$904.3K |
| The Southern Company(SO) | 72,753 | 71,863 | -890 | $6.89M | $6.27M | 0.59% | -$628.3K |
| Mastercard Incorporated(MA) | 10,998 | 10,793 | -205 | $6.26M | $6.16M | 0.58% | -$94.3K |
| Morgan Stanley(MS) | 34,464 | 34,466 | +2 | $5.48M | $6.12M | 0.58% | +$640.4K |
| Abbott Laboratories | 49,633 | 48,834 | -799 | $6.65M | $6.12M | 0.58% | -$529.4K |
| I Shares S&p Growth IndexETF | 46,021 | 48,889 | +2,868 | $5.56M | $6.03M | 0.57% | +$470.4K |
| Corning Incorporated(GLW) | 69,786 | 68,211 | -1,575 | $5.72M | $5.97M | 0.57% | +$248.0K |
| Bank Of America Corp | 107,450 | 107,365 | -85 | $5.54M | $5.91M | 0.56% | +$361.8K |
| International Business Machines Corporation(IBM) | 19,201 | 19,667 | +466 | $5.42M | $5.83M | 0.55% | +$407.7K |
| HCA Healthcare, Inc.(HCA) | 12,040 | 12,168 | +128 | $5.13M | $5.68M | 0.54% | +$548.9K |
| The PNC Financial Services Group, Inc.(PNC) | 26,872 | 26,398 | -474 | $5.40M | $5.51M | 0.52% | +$110.5K |
| Novartis Ag AdrADR | 40,260 | 39,815 | -445 | $5.16M | $5.49M | 0.52% | +$326.4K |
| L3Harris Technologies, Inc.(LHX) | 18,548 | 18,347 | -201 | $5.66M | $5.39M | 0.51% | -$278.6K |
| Eli Lilly and Company(LLY) | 5,043 | 4,903 | -140 | $3.85M | $5.27M | 0.50% | +$1.42M |
| Ishares Core S&p 500 IndexETF | 7,358 | 7,659 | +301 | $4.92M | $5.25M | 0.50% | +$321.8K |
| The Home Depot, Inc.(HD) | 14,682 | 14,461 | -221 | $5.95M | $4.98M | 0.47% | -$972.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,532 | 8,406 | -126 | $4.14M | $4.87M | 0.46% | +$732.7K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 21,264 | 24,969 | +3,705 | $4.03M | $4.78M | 0.45% | +$749.2K |
| Exxon Mobil Corp | 36,988 | 36,914 | -74 | $4.17M | $4.44M | 0.42% | +$271.8K |
| Target Corporation(TGT) | 48,602 | 44,998 | -3,604 | $4.36M | $4.40M | 0.42% | +$38.9K |
| D.R. Horton, Inc.(DHI) | 29,468 | 30,002 | +534 | $4.99M | $4.32M | 0.41% | -$672.8K |
| Church & Dwight Co., Inc.(CHD) | 56,402 | 50,902 | -5,500 | $4.94M | $4.27M | 0.41% | -$674.4K |
| MetLife, Inc.(MET) | 53,307 | 52,470 | -837 | $4.39M | $4.14M | 0.39% | -$248.9K |
| Vanguard Index Fds Value EtfETF | 21,551 | 21,586 | +35 | $4.02M | $4.12M | 0.39% | +$103.7K |
| Ishares Russell 1000 ValueETF | 18,825 | 18,779 | -46 | $3.83M | $3.95M | 0.37% | +$117.3K |
| Ulta Beauty, Inc.(ULTA) | 6,331 | 6,357 | +26 | $3.46M | $3.85M | 0.37% | +$384.6K |
| RTX Corporation(RTX) | 20,718 | 20,482 | -236 | $3.47M | $3.76M | 0.36% | +$289.6K |
| Schwab Us Broad Market EtfETF | 130,937 | 135,559 | +4,622 | $3.37M | $3.56M | 0.34% | +$189.3K |
| Costco Wholesale Corporation(COST) | 4,093 | 4,063 | -30 | $3.79M | $3.50M | 0.33% | -$284.8K |
| Vanguard Ftse All World Ex-UETF | 41,660 | 47,300 | +5,640 | $2.97M | $3.48M | 0.33% | +$506.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,316 | 11,106 | -210 | $3.16M | $3.38M | 0.32% | +$214.6K |
| McDonald's Corporation(MCD) | 11,158 | 10,971 | -187 | $3.39M | $3.35M | 0.32% | -$37.9K |
| Emerson Electric Co.(EMR) | 25,566 | 25,141 | -425 | $3.35M | $3.34M | 0.32% | -$17.0K |
| Verizon Communications Inc.(VZ) | 95,727 | 81,906 | -13,821 | $4.21M | $3.34M | 0.32% | -$871.2K |
| Ameriprise Financial, Inc.(AMP) | 6,673 | 6,574 | -99 | $3.28M | $3.22M | 0.31% | -$54.6K |
| Deere & Company(DE) | 6,850 | 6,801 | -49 | $3.13M | $3.17M | 0.30% | +$33.8K |
| Citigroup Inc.(C) | 26,838 | 26,633 | -205 | $2.72M | $3.11M | 0.29% | +$383.7K |
| Bank New York Mellon Corp | 24,040 | 24,290 | +250 | $2.62M | $2.82M | 0.27% | +$200.4K |
| Fidelity Contrafund ComFD | 106,166 | 109,784 | +3,618 | $2.63M | $2.67M | 0.25% | +$39.1K |
| Wells Fargo & Company(WFC) | 28,982 | 28,222 | -760 | $2.43M | $2.63M | 0.25% | +$201.0K |
| Automatic Data Processing Inc. | 10,030 | 9,931 | -99 | $2.94M | $2.55M | 0.24% | -$389.4K |
| Vanguard Index Fds 500index AdFD | 3,919 | 3,899 | -20 | $2.42M | $2.46M | 0.23% | +$44.2K |
| The Hershey Company(HSY) | 13,800 | 13,500 | -300 | $2.58M | $2.46M | 0.23% | -$124.6K |
| Pfizer Inc.(PFE) | 111,397 | 98,575 | -12,822 | $2.84M | $2.45M | 0.23% | -$383.9K |
| ONEOK, Inc.(OKE) | 32,214 | 33,152 | +938 | $2.35M | $2.44M | 0.23% | +$86.0K |
| Bristol-Myers Squibb Company(BMY) | 51,395 | 44,405 | -6,990 | $2.32M | $2.40M | 0.23% | +$77.3K |
| Dominion Energy, Inc.(D) | 41,397 | 40,678 | -719 | $2.53M | $2.38M | 0.23% | -$148.9K |
| Simon Property Group, Inc.(SPG) | 12,873 | 12,873 | 0 | $2.42M | $2.38M | 0.23% | -$33.0K |
| Fifth Third Bancorp(FITB) | 49,260 | 50,100 | +840 | $2.19M | $2.35M | 0.22% | +$150.6K |
| UnitedHealth Group Incorporated(UNH) | 7,658 | 7,000 | -658 | $2.64M | $2.31M | 0.22% | -$333.4K |
| Illinois Tool Works Inc.(ITW) | 9,345 | 9,040 | -305 | $2.44M | $2.23M | 0.21% | -$210.1K |
| Analog Devices, Inc.(ADI) | 8,176 | 8,126 | -50 | $2.01M | $2.20M | 0.21% | +$195.0K |
| Omnicom Group Inc.(OMC) | 26,195 | 27,078 | +883 | $2.14M | $2.19M | 0.21% | +$50.9K |
| VICI Properties Inc.(VICI) | 74,318 | 74,968 | +650 | $2.42M | $2.11M | 0.20% | -$315.4K |
| Twilio Inc.(TWLO) | 11,740 | 14,260 | +2,520 | $1.18M | $2.03M | 0.19% | +$853.3K |
| SPDR Gold SharesETF(GLD) | 4,603 | 4,772 | +169 | $1.64M | $1.89M | 0.18% | +$255.0K |
| Aes Corp | 133,736 | 130,591 | -3,145 | $1.76M | $1.87M | 0.18% | +$112.7K |
| Ishares Dj Us Technology SectoETF | 9,351 | 9,327 | -24 | $1.83M | $1.86M | 0.18% | +$30.7K |
| SPDR Gold MiniSharesETF(GLDM) | 21,609 | 21,599 | -10 | $1.65M | $1.84M | 0.18% | +$191.9K |