Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 101,689 | +101,689 | 0 | 33,284 | 1.11% | +33,284 |
| KROGER CO(KR) | 0 | 507,459 | +507,459 | 0 | 31,706 | 1.06% | +31,706 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 173,262 | +173,262 | 0 | 30,066 | 1.01% | +30,066 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 641,275 | +641,275 | 0 | 26,465 | 0.89% | +26,465 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 560,198 | +560,198 | 0 | 13,260 | 0.44% | +13,260 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,995 | 0.20% | +5,995 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 662,748 | +662,748 | 0 | 35,749 | 1.20% | +35,749 |
| BROADCOM INC(AVGO) | 28,116 | 37,267 | +9,151 | 9,276 | 12,898 | 0.43% | +3,622 |
| MERCK & CO INC(MRK) | 401,059 | 352,977 | -48,082 | 33,661 | 37,154 | 1.24% | +3,493 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 124,080 | +124,080 | 0 | 2,802 | 0.09% | +2,802 |
| COLGATE PALMOLIVE CO(CL) | 0 | 426,753 | +426,753 | 0 | 33,722 | 1.13% | +33,722 |
| THE CIGNA GROUP(CI) | 104,468 | 117,583 | +13,115 | 30,113 | 32,362 | 1.08% | +2,249 |
| PROCTER AND GAMBLE CO(PG) | 0 | 248,224 | +248,224 | 0 | 35,573 | 1.19% | +35,573 |
| COCA COLA CO(KO) | 0 | 503,099 | +503,099 | 0 | 35,172 | 1.18% | +35,172 |
| PHILIP MORRIS INTL INC(PM) | 0 | 170,476 | +170,476 | 0 | 27,344 | 0.92% | +27,344 |
| GILEAD SCIENCES INC(GILD) | 0 | 279,414 | +279,414 | 0 | 34,295 | 1.15% | +34,295 |
| ALPHABET INC(GOOG) | 25,765 | 25,400 | -365 | 6,275 | 7,971 | 0.27% | +1,695 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,457 | 6,130 | 0.21% | +1,672 |
| ELI LILLY & CO(LLY) | 0 | 8,744 | +8,744 | 0 | 9,397 | 0.31% | +9,397 |
| ALPHABET INC(GOOG) | 49,306 | 42,848 | -6,458 | 11,986 | 13,411 | 0.45% | +1,425 |
| VANGUARD ADMIRAL FDS INC | 30,015 | 32,065 | +2,050 | 13,070 | 14,256 | 0.48% | +1,185 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 5,367 | 0.18% | +5,367 |
| HONEYWELL INTL INC(HON) | 149,432 | 166,746 | +17,314 | 31,455 | 32,530 | 1.09% | +1,075 |
| VANGUARD ADMIRAL FDS INC | 50,885 | 54,399 | +3,514 | 10,150 | 11,144 | 0.37% | +994 |
| VANGUARD TAX-MANAGED FDS | 151,091 | 159,445 | +8,354 | 9,053 | 9,961 | 0.33% | +907 |
| ISHARES TR | 0 | 80,100 | +80,100 | 0 | 9,873 | 0.33% | +9,873 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 102,120 | +102,120 | 0 | 69,638 | 2.33% | +69,638 |
| ISHARES TR | 100,546 | 99,405 | -1,141 | 67,295 | 68,086 | 2.28% | +791 |
| CHEVRON CORP NEW(CVX) | 0 | 232,092 | +232,092 | 0 | 35,373 | 1.18% | +35,373 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 119,326 | +119,326 | 0 | 34,612 | 1.16% | +34,612 |
| MCDONALDS CORP(MCD) | 0 | 109,683 | +109,683 | 0 | 33,522 | 1.12% | +33,522 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 7,018 | 0.23% | +7,018 |
| APPLOVIN CORP(APP) | 0 | 1,030 | +1,030 | 0 | 694 | 0.02% | +694 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 852,623 | +852,623 | 0 | 34,727 | 1.16% | +34,727 |
| EOG RES INC(EOG) | 0 | 302,028 | +302,028 | 0 | 31,716 | 1.06% | +31,716 |
| SCHWAB CHARLES CORP(SCHW) | 53,247 | 56,862 | +3,615 | 5,083 | 5,681 | 0.19% | +598 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,768 | 5,361 | 0.18% | +593 |
| SALESFORCE INC(CRM) | 0 | 19,977 | +19,977 | 0 | 5,292 | 0.18% | +5,292 |
| UNILEVER PLC(UL) | 0 | 8,743 | +8,743 | 0 | 572 | 0.02% | +572 |
| EXXON MOBIL CORP | 0 | 303,273 | +303,273 | 0 | 36,496 | 1.22% | +36,496 |
| MICRON TECHNOLOGY INC(MU) | 7,040 | 6,076 | -964 | 1,178 | 1,734 | 0.06% | +556 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 4,738 | 5,253 | 0.18% | +515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,970 | +9,970 | 0 | 5,777 | 0.19% | +5,777 |
| VANGUARD INDEX FDS | 0 | 31,887 | +31,887 | 0 | 19,997 | 0.67% | +19,997 |
| ABBOTT LABS | 0 | 274,468 | +274,468 | 0 | 34,388 | 1.15% | +34,388 |
| WASTE MGMT INC DEL(WM) | 0 | 20,407 | +20,407 | 0 | 4,484 | 0.15% | +4,484 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 4,517 | 4,974 | 0.17% | +457 |
| WALMART INC(WMT) | 0 | 62,519 | +62,519 | 0 | 6,965 | 0.23% | +6,965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,985 | +30,985 | 0 | 5,018 | 0.17% | +5,018 |
| MONDELEZ INTL INC(MDLZ) | 0 | 623,200 | +623,200 | 0 | 33,547 | 1.12% | +33,547 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 7,259 | 7,642 | 0.26% | +383 |
| REPUBLIC SVCS INC(RSG) | 19,371 | 22,729 | +3,358 | 4,445 | 4,817 | 0.16% | +372 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,326 | 0.25% | +7,326 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 16,168 | 16,517 | 0.55% | +350 |
| VANGUARD INDEX FDS | 0 | 45,628 | +45,628 | 0 | 4,038 | 0.14% | +4,038 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,951 | +2,951 | 0 | 334 | 0.01% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 914 | +914 | 0 | 4,895 | 0.16% | +4,895 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,400 | 5,731 | 0.19% | +330 |
| ECOLAB INC(ECL) | 0 | 18,788 | +18,788 | 0 | 4,932 | 0.17% | +4,932 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 23,938 | +23,938 | 0 | 4,441 | 0.15% | +4,441 |
| DISNEY WALT CO(DIS) | 0 | 44,286 | +44,286 | 0 | 5,038 | 0.17% | +5,038 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,596 | 38,596 | 0 | 23,004 | 23,284 | 0.78% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,854 | 8,657 | -1,197 | 1,594 | 1,854 | 0.06% | +260 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 10,376 | 10,632 | 0.36% | +256 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,434 | 7,681 | 0.26% | +247 |
| ISHARES TR | 330,740 | 330,740 | 0 | 21,584 | 21,829 | 0.73% | +245 |
| REALTY INCOME CORP(O) | 0 | 4,178 | +4,178 | 0 | 236 | 0.01% | +236 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,392 | +3,392 | 0 | 235 | 0.01% | +235 |
| DANAHER CORPORATION(DHR) | 0 | 20,459 | +20,459 | 0 | 4,683 | 0.16% | +4,683 |
| EXELON CORP(EXC) | 0 | 5,264 | +5,264 | 0 | 229 | 0.01% | +229 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 873 | +873 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 47,016 | 48,042 | +1,026 | 6,567 | 6,776 | 0.23% | +210 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 331 | +331 | 0 | 206 | 0.01% | +206 |
| IQVIA HLDGS INC(IQV) | 0 | 906 | +906 | 0 | 204 | 0.01% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 999 | +999 | 0 | 203 | 0.01% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,023 | +2,023 | 0 | 201 | 0.01% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 161,179 | +161,179 | 0 | 33,643 | 1.13% | +33,643 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 9,097 | 9,276 | 0.31% | +179 |
| ISHARES TR | 0 | 41,524 | +41,524 | 0 | 10,222 | 0.34% | +10,222 |
| NIKE INC(NKE) | 0 | 63,526 | +63,526 | 0 | 4,047 | 0.14% | +4,047 |
| INTEL CORP(INTC) | 21,666 | 23,367 | +1,701 | 727 | 862 | 0.03% | +135 |
| NEWMONT CORP(NEM) | 5,266 | 5,748 | +482 | 444 | 574 | 0.02% | +130 |
| CITIGROUP INC(C) | 14,352 | 13,570 | -782 | 1,457 | 1,583 | 0.05% | +127 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,406 | +12,406 | 0 | 7,082 | 0.24% | +7,082 |
| ISHARES TR | 24,087 | 24,087 | 0 | 11,283 | 11,400 | 0.38% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 531 | +531 | 0 | 410 | 0.01% | +410 |
| WARNER BROS DISCOVERY INC(WBD) | 11,040 | 11,530 | +490 | 216 | 332 | 0.01% | +117 |
| ISHARES TR | 0 | 123,788 | +123,788 | 0 | 11,887 | 0.40% | +11,887 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,004 | +18,004 | 0 | 609 | 0.02% | +609 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 3,941 | 0.13% | +3,941 |
| PROGRESSIVE CORP(PGR) | 0 | 20,116 | +20,116 | 0 | 4,581 | 0.15% | +4,581 |
| AMCOR PLC(AMCR) | 0 | 11,517 | +11,517 | 0 | 96 | 0.00% | +96 |
| MOODYS CORP(MCO) | 0 | 847 | +847 | 0 | 433 | 0.01% | +433 |
| SHELL PLC(SHEL) | 7,086 | 8,032 | +946 | 507 | 590 | 0.02% | +83 |
| S&P GLOBAL INC(SPGI) | 0 | 1,637 | +1,637 | 0 | 855 | 0.03% | +855 |
| WESTERN DIGITAL CORP(WDC) | 2,030 | 1,839 | -191 | 244 | 317 | 0.01% | +73 |
| TRUIST FINL CORP(TFC) | 0 | 6,278 | +6,278 | 0 | 309 | 0.01% | +309 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 5,013 | 0.17% | +5,013 |
| GENERAL MTRS CO(GM) | 0 | 5,212 | +5,212 | 0 | 424 | 0.01% | +424 |
| STARBUCKS CORP(SBUX) | 0 | 392,988 | +392,988 | 0 | 33,094 | 1.11% | +33,094 |