Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 2,215,939 | 2,213,110 | -2,829 | $311.21M | $317.63M | 5.11% | +$6.42M |
| Microsoft Corporation(MSFT) | 530,838 | 536,395 | +5,557 | $274.95M | $259.41M | 4.18% | -$15.54M |
| NVIDIA Corporation(NVDA) | 1,441,604 | 1,441,022 | -582 | $252.45M | $252.15M | 4.06% | -$296.1K |
| Apple Inc.(AAPL) | 860,996 | 863,139 | +2,143 | $216.33M | $231.50M | 3.73% | +$15.17M |
| JPMorgan Chase & Co.(JPM) | 560,784 | 567,263 | +6,479 | $176.89M | $182.78M | 2.94% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 741,109 | 772,208 | +31,099 | $162.73M | $178.24M | 2.87% | +$15.52M |
| Alphabet Inc.CL C(GOOG) | 556,330 | 552,909 | -3,421 | $135.49M | $173.50M | 2.79% | +$38.01M |
| The Williams Companies, Inc.(WMB) | 2,282,792 | 2,262,098 | -20,694 | $144.61M | $135.97M | 2.19% | -$8.64M |
| Ishares TrIBONDS DEC 29 | 4,667,225 | 4,798,655 | +131,430 | $109.54M | $112.31M | 1.81% | +$2.77M |
| Ishares TrMSCI All Country World Index ETF | 957,528 | 769,701 | -187,827 | $132.37M | $108.91M | 1.75% | -$23.46M |
| Applied Matls Inc | 405,365 | 437,234 | +31,869 | $79.39M | $107.71M | 1.73% | +$28.32M |
| Chevron Corporation(CVX) | 594,103 | 639,556 | +45,453 | $92.26M | $97.47M | 1.57% | +$5.22M |
| Exxon Mobil Corp | 749,111 | 775,398 | +26,287 | $84.46M | $93.31M | 1.50% | +$8.85M |
| Morgan Stanley(MS) | 508,043 | 506,859 | -1,184 | $80.76M | $89.98M | 1.45% | +$9.22M |
| AbbVie Inc.(ABBV) | 381,648 | 390,570 | +8,922 | $88.37M | $89.24M | 1.44% | +$874.7K |
| The Southern Company(SO) | 950,962 | 1,000,364 | +49,402 | $90.12M | $87.23M | 1.40% | -$2.89M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,212,010 | 3,303,535 | +91,525 | $81.97M | $84.09M | 1.35% | +$2.12M |
| Simon Property Group, Inc.(SPG) | 399,969 | 406,599 | +6,630 | $75.06M | $75.27M | 1.21% | +$203.3K |
| Berkshire Hathaway Inc DelCL B | 149,212 | 149,228 | +16 | $75.01M | $75.01M | 1.21% | -$5.4K |
| Intuitive Surgical, Inc.(ISRG) | 122,796 | 122,527 | -269 | $54.92M | $69.39M | 1.12% | +$14.48M |
| Cisco Systems, Inc.(CSCO) | 870,944 | 895,326 | +24,382 | $59.59M | $68.97M | 1.11% | +$9.38M |
| International Business Machines Corporation(IBM) | 228,602 | 229,525 | +923 | $64.50M | $67.99M | 1.09% | +$3.49M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 2,653,529 | +2,653,529 | $0 | $67.74M | 1.09% | +$67.74M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,943,852 | 3,026,891 | +83,039 | $65.21M | $66.80M | 1.08% | +$1.60M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,991,693 | 3,089,595 | +97,902 | $63.48M | $65.34M | 1.05% | +$1.86M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,090,035 | 1,121,601 | +31,566 | $62.70M | $65.19M | 1.05% | +$2.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,073,871 | 1,105,887 | +32,016 | $61.32M | $63.30M | 1.02% | +$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,792 | 92,744 | -12,048 | $63.21M | $63.24M | 1.02% | +$32.9K |
| Palo Alto Networks, Inc.(PANW) | 311,036 | 342,005 | +30,969 | $63.33M | $63.00M | 1.01% | -$335.8K |
| Honeywell International Inc.(HON) | 294,646 | 317,642 | +22,996 | $62.02M | $61.97M | 1.00% | -$54.0K |
| Verizon Communications Inc.(VZ) | 1,305,230 | 1,520,916 | +215,686 | $57.36M | $61.95M | 1.00% | +$4.58M |
| The Coca-Cola Company(KO) | 737,291 | 884,134 | +146,843 | $48.90M | $61.81M | 1.00% | +$12.91M |
| Medtronic plcSHS(MDT) | 590,228 | 639,288 | +49,060 | $56.21M | $61.41M | 0.99% | +$5.20M |
| Stryker Corporation(SYK) | 164,288 | 172,517 | +8,229 | $60.73M | $60.63M | 0.98% | -$97.9K |
| The Boeing Company(BA) | 231,339 | 275,800 | +44,461 | $49.93M | $59.88M | 0.96% | +$9.95M |
| Brookfield CorporationCL A(BN) | 840,956 | 1,294,410 | +453,454 | $57.67M | $59.40M | 0.96% | +$1.73M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,754,572 | 1,746,039 | -8,533 | $59.46M | $59.03M | 0.95% | -$428.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 1,393,972 | 1,430,907 | +36,935 | $56.55M | $57.59M | 0.93% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 2,338,709 | 2,360,248 | +21,539 | $54.45M | $56.74M | 0.91% | +$2.30M |
| GE Vernova Inc.(GEV) | 86,138 | 86,510 | +372 | $52.97M | $56.54M | 0.91% | +$3.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,030,525 | 1,042,067 | +11,542 | $55.83M | $56.02M | 0.90% | +$187.6K |
| Rockwell Automation, Inc.(ROK) | 117,822 | 143,015 | +25,193 | $41.18M | $55.64M | 0.90% | +$14.46M |
| Enbridge Inc.(ENB) | 951,773 | 1,105,903 | +154,130 | $48.03M | $52.90M | 0.85% | +$4.87M |
| Danaher Corporation(DHR) | 217,130 | 230,926 | +13,796 | $43.05M | $52.86M | 0.85% | +$9.82M |
| Cameco Corporation(CCJ) | 648,370 | 576,040 | -72,330 | $54.37M | $52.70M | 0.85% | -$1.67M |
| Visa Inc.CL A(V) | 139,853 | 144,221 | +4,368 | $47.74M | $50.58M | 0.81% | +$2.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 990,822 | 988,339 | -2,483 | $38.86M | $50.20M | 0.81% | +$11.34M |
| Constellation Energy Corporation(CEG) | 170,190 | 141,565 | -28,625 | $56.00M | $50.01M | 0.81% | -$5.99M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,079,516 | 1,071,357 | -8,159 | $49.30M | $48.95M | 0.79% | -$351.2K |
| Veralto Corporation(VLTO) | 380,910 | 485,539 | +104,629 | $40.61M | $48.45M | 0.78% | +$7.84M |
| Tesla, Inc.(TSLA) | 83,620 | 104,497 | +20,877 | $37.19M | $46.99M | 0.76% | +$9.81M |
| EQT Corporation(EQT) | 970,211 | 867,434 | -102,777 | $52.81M | $46.49M | 0.75% | -$6.31M |
| The Procter & Gamble Company(PG) | 343,273 | 322,422 | -20,851 | $52.74M | $46.21M | 0.74% | -$6.54M |
| DoorDash, Inc.CL A(DASH) | 201,067 | 202,216 | +1,149 | $54.69M | $45.80M | 0.74% | -$8.89M |
| CABCO Trust for JC Penney Debentures(PFH) | 384,404 | 405,696 | +21,292 | $39.88M | $45.79M | 0.74% | +$5.92M |
| Corning Incorporated(GLW) | 754,819 | 519,972 | -234,847 | $61.92M | $45.53M | 0.73% | -$16.39M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 4,409,133 | 1,841,812 | -2,567,321 | $107.32M | $44.72M | 0.72% | -$62.60M |
| Waste Management, Inc.(WM) | 192,705 | 196,585 | +3,880 | $42.56M | $43.19M | 0.70% | +$636.7K |
| Ecolab Inc.(ECL) | 158,730 | 163,023 | +4,293 | $43.47M | $42.80M | 0.69% | -$672.9K |
| MercadoLibre, Inc.(MELI) | 19,516 | 21,178 | +1,662 | $45.61M | $42.66M | 0.69% | -$2.95M |
| Rio Tinto GroupADR(RIO) | 520,428 | 525,449 | +5,021 | $34.35M | $42.05M | 0.68% | +$7.70M |
| Pfizer Inc.(PFE) | 1,535,361 | 1,640,726 | +105,365 | $39.12M | $40.85M | 0.66% | +$1.73M |
| Southern Copper Corporation(SCCO) | 282,432 | 282,886 | +454 | $34.28M | $40.59M | 0.65% | +$6.31M |
| Unilever PLCADR(UL) | 0 | 613,556 | +613,556 | $0 | $40.13M | 0.65% | +$40.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 141,596 | 146,588 | +4,992 | $34.92M | $39.33M | 0.63% | +$4.41M |
| The Home Depot, Inc.(HD) | 108,872 | 113,192 | +4,320 | $44.11M | $38.95M | 0.63% | -$5.16M |
| Realty Income Corporation(O) | 674,603 | 680,843 | +6,240 | $41.01M | $38.38M | 0.62% | -$2.63M |
| Texas Instruments Incorporated(TXN) | 203,283 | 211,668 | +8,385 | $37.35M | $36.72M | 0.59% | -$626.9K |
| Sea LimitedADS(SE) | 281,430 | 284,073 | +2,643 | $50.30M | $36.24M | 0.58% | -$14.06M |
| Broadcom Inc.(AVGO) | 106,937 | 96,529 | -10,408 | $35.28M | $33.41M | 0.54% | -$1.87M |
| Paychex, Inc.(PAYX) | 296,723 | 289,123 | -7,600 | $37.61M | $32.43M | 0.52% | -$5.18M |
| Ares Capital Corporation(ARCC) | 1,555,309 | 1,568,369 | +13,060 | $31.74M | $31.73M | 0.51% | -$15.8K |
| Uber Technologies, Inc.(UBER) | 373,926 | 385,326 | +11,400 | $36.63M | $31.49M | 0.51% | -$5.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 507,769 | 500,552 | -7,217 | $30.43M | $31.27M | 0.50% | +$844.0K |
| Lockheed Martin Corporation(LMT) | 60,862 | 64,220 | +3,358 | $30.38M | $31.06M | 0.50% | +$678.2K |
| Snowflake Inc.(SNOW) | 0 | 131,269 | +131,269 | $0 | $28.80M | 0.46% | +$28.80M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 940,810 | 938,292 | -2,518 | $28.50M | $28.34M | 0.46% | -$160.7K |
| Airbnb IncCL A | 195,123 | 205,904 | +10,781 | $23.69M | $27.95M | 0.45% | +$4.25M |
| Ishares TrCore S&P Small Cap ETF | 223,431 | 226,965 | +3,534 | $26.55M | $27.28M | 0.44% | +$726.3K |
| General Mills, Inc.(GIS) | 581,343 | 576,349 | -4,994 | $29.31M | $26.80M | 0.43% | -$2.51M |
| Blackstone Inc.(BX) | 165,056 | 168,427 | +3,371 | $28.20M | $25.96M | 0.42% | -$2.24M |
| Eaton Corporation plcSHS(ETN) | 75,217 | 76,042 | +825 | $28.15M | $24.22M | 0.39% | -$3.93M |
| Watsco, Inc.(WSO) | 62,848 | 66,377 | +3,529 | $25.41M | $22.37M | 0.36% | -$3.04M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 417,164 | 410,851 | -6,313 | $19.53M | $19.23M | 0.31% | -$295.5K |
| Meta Platforms, Inc.CL A(META) | 24,297 | 24,341 | +44 | $17.84M | $16.07M | 0.26% | -$1.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,047,050 | 1,043,735 | -3,315 | $17.73M | $15.59M | 0.25% | -$2.13M |
| IonQ, Inc.(IONQ) | 339,605 | 341,588 | +1,983 | $20.89M | $15.33M | 0.25% | -$5.56M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 17,395 | 390,271 | +372,876 | $617.2K | $14.85M | 0.24% | +$14.23M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 146,347 | +146,347 | $0 | $14.31M | 0.23% | +$14.31M |
| Vanguard Index FdsSMALL CP ETF | 51,157 | 50,875 | -282 | $13.01M | $13.12M | 0.21% | +$115.1K |
| Emerson Electric Co.(EMR) | 87,658 | 88,417 | +759 | $11.50M | $11.73M | 0.19% | +$235.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 118,311 | 117,096 | -1,215 | $11.87M | $11.50M | 0.19% | -$363.1K |
| Alphabet Inc.CL A(GOOG) | 29,263 | 30,996 | +1,733 | $7.11M | $9.70M | 0.16% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 24,960 | 15,219 | -9,741 | $9.07M | $9.35M | 0.15% | +$282.6K |
| Ishares TrS P 500 GRWT ETF | 71,147 | 66,898 | -4,249 | $8.59M | $8.25M | 0.13% | -$343.1K |
| ONEOK, Inc.(OKE) | 90,227 | 109,917 | +19,690 | $6.58M | $8.08M | 0.13% | +$1.50M |
| iShares Gold TrustISHARES NEW(IAU) | 90,196 | 98,613 | +8,417 | $6.56M | $8.00M | 0.13% | +$1.44M |
| Walmart Inc.(WMT) | 64,551 | 65,761 | +1,210 | $6.65M | $7.33M | 0.12% | +$673.8K |
| Netflix, Inc.(NFLX) | 7,014 | 72,769 | +65,755 | $8.41M | $6.82M | 0.11% | -$1.59M |
| Eli Lilly and Company(LLY) | 5,825 | 6,223 | +398 | $4.44M | $6.69M | 0.11% | +$2.24M |