Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 970,302 | 980,292 | +9,990 | $502.57M | $474.09M | 7.60% | -$28.48M |
| Alphabet Inc.(GOOG) | 1,380,271 | 1,311,819 | -68,452 | $335.54M | $410.60M | 6.58% | +$75.06M |
| Apple Inc.(AAPL) | 1,231,595 | 1,359,550 | +127,955 | $313.60M | $369.61M | 5.92% | +$56.01M |
| NVIDIA Corporation(NVDA) | 1,880,340 | 1,885,332 | +4,992 | $350.83M | $351.61M | 5.64% | +$780.6K |
| Broadcom Inc.(AVGO) | 765,003 | 707,330 | -57,673 | $252.38M | $244.81M | 3.92% | -$7.58M |
| JPMorgan Chase & Co.(JPM) | 741,452 | 745,717 | +4,265 | $233.88M | $240.29M | 3.85% | +$6.41M |
| Entergy Corporation(ETR) | 1,299,428 | 1,634,838 | +335,410 | $121.09M | $151.11M | 2.42% | +$30.01M |
| AbbVie Inc.(ABBV) | 647,685 | 650,498 | +2,813 | $149.96M | $148.63M | 2.38% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 633,013 | 640,905 | +7,892 | $138.99M | $147.93M | 2.37% | +$8.94M |
| Cisco Systems, Inc.(CSCO) | 1,316,012 | 1,885,691 | +569,679 | $90.04M | $145.25M | 2.33% | +$55.21M |
| iShares Core S&P 500 ETFETF | 195,292 | 202,547 | +7,255 | $130.71M | $138.73M | 2.22% | +$8.02M |
| Chevron Corporation(CVX) | 748,423 | 898,382 | +149,959 | $116.22M | $136.92M | 2.19% | +$20.70M |
| State Street Corporation(STT) | 1,141,261 | 1,008,099 | -133,162 | $132.40M | $130.05M | 2.08% | -$2.34M |
| Walmart Inc.(WMT) | 1,115,714 | 1,126,454 | +10,740 | $114.99M | $125.50M | 2.01% | +$10.51M |
| Visa Inc.(V) | 350,024 | 357,186 | +7,162 | $119.49M | $125.27M | 2.01% | +$5.78M |
| The Procter & Gamble Company(PG) | 898,200 | 849,837 | -48,363 | $138.01M | $121.79M | 1.95% | -$16.22M |
| Parker-Hannifin Corporation(PH) | 124,908 | 125,694 | +786 | $94.70M | $110.48M | 1.77% | +$15.78M |
| Amgen Inc.(AMGN) | 307,566 | 313,938 | +6,372 | $86.80M | $102.75M | 1.65% | +$15.96M |
| American Electric Power | 851,281 | 886,572 | +35,291 | $95.77M | $102.23M | 1.64% | +$6.46M |
| The Home Depot, Inc.(HD) | 262,834 | 261,292 | -1,542 | $106.50M | $89.91M | 1.44% | -$16.59M |
| Wells Fargo & Company(WFC) | 935,821 | 964,460 | +28,639 | $78.44M | $89.89M | 1.44% | +$11.45M |
| Merck & Co., Inc.(MRK) | 747,581 | 760,650 | +13,069 | $62.74M | $80.07M | 1.28% | +$17.32M |
| Philip Morris International Inc.(PM) | 482,127 | 486,570 | +4,443 | $78.20M | $78.05M | 1.25% | -$155.2K |
| The TJX Companies, Inc.(TJX) | 469,253 | 473,572 | +4,319 | $67.83M | $72.75M | 1.17% | +$4.92M |
| Cencora Formerly AmerisourceBe | 209,249 | 210,488 | +1,239 | $65.40M | $71.09M | 1.14% | +$5.70M |
| Schwab S&P 500 Index Fund | 3,889,038 | 4,040,335 | +151,297 | $67.16M | $70.87M | 1.14% | +$3.70M |
| Uber Technologies, Inc.(UBER) | 809,836 | 817,064 | +7,228 | $79.34M | $66.76M | 1.07% | -$12.58M |
| Stryker Corporation(SYK) | 180,039 | 184,554 | +4,515 | $66.56M | $64.87M | 1.04% | -$1.69M |
| Automatic Data Processing | 393,750 | 235,251 | -158,499 | $115.57M | $60.51M | 0.97% | -$55.05M |
| Morgan Stanley(MS) | 349,720 | 322,333 | -27,387 | $55.59M | $57.22M | 0.92% | +$1.63M |
| Johnson & Johnson(JNJ) | 270,180 | 267,509 | -2,671 | $50.10M | $55.36M | 0.89% | +$5.26M |
| American Intl Group | 610,303 | 626,492 | +16,189 | $47.93M | $53.60M | 0.86% | +$5.66M |
| Industrial Select Sector SPDR ST STR INDL ETF | 33,051 | 303,642 | +270,591 | $5.10M | $47.10M | 0.75% | +$42.00M |
| Trane Technologies | 168,355 | 119,885 | -48,470 | $71.04M | $46.66M | 0.75% | -$24.38M |
| Avalonbay Communities | 257,035 | 254,356 | -2,679 | $49.65M | $46.12M | 0.74% | -$3.53M |
| International Business Machines Corporation(IBM) | 145,815 | 148,210 | +2,395 | $41.14M | $43.90M | 0.70% | +$2.76M |
| Eaton Corporation plc(ETN) | 151,930 | 136,177 | -15,753 | $56.86M | $43.37M | 0.70% | -$13.49M |
| Emerson Electric Co.(EMR) | 290,611 | 296,783 | +6,172 | $38.12M | $39.39M | 0.63% | +$1.27M |
| AT&T Inc.(T) | 1,550,679 | 1,584,293 | +33,614 | $43.79M | $39.35M | 0.63% | -$4.44M |
| Meta Platforms, Inc.(META) | 88,847 | 59,327 | -29,520 | $65.25M | $39.16M | 0.63% | -$26.09M |
| Honeywell International Inc.(HON) | 191,187 | 188,664 | -2,523 | $40.24M | $36.81M | 0.59% | -$3.44M |
| BlackRock, Inc.(BLK) | 32,602 | 33,411 | +809 | $38.01M | $35.76M | 0.57% | -$2.25M |
| The Charles Schwab Corporation(SCHW) | 4,864 | 330,283 | +325,419 | $464.4K | $33.00M | 0.53% | +$32.53M |
| Berkshire Hathaway Class B | 63,979 | 63,267 | -712 | $32.16M | $31.80M | 0.51% | -$363.6K |
| Analog Devices, Inc.(ADI) | 114,891 | 115,940 | +1,049 | $28.23M | $31.44M | 0.50% | +$3.21M |
| iShares U.S. Industrials ETF | 64,800 | 210,385 | +145,585 | $9.45M | $31.17M | 0.50% | +$21.72M |
| McDonald's Corporation(MCD) | 98,080 | 97,699 | -381 | $29.81M | $29.86M | 0.48% | +$54.2K |
| Ameriprise Financial, Inc.(AMP) | 59,764 | 59,076 | -688 | $29.36M | $28.97M | 0.46% | -$391.7K |
| Micron Technology, Inc.(MU) | 150,593 | 100,932 | -49,661 | $25.20M | $28.81M | 0.46% | +$3.61M |
| NIKE, Inc.(NKE) | 631,564 | 450,813 | -180,751 | $44.04M | $28.72M | 0.46% | -$15.32M |
| Exxon Mobil | 224,001 | 230,470 | +6,469 | $25.26M | $27.73M | 0.44% | +$2.48M |
| East West Bancorp, Inc.(EWBC) | 231,701 | 236,712 | +5,011 | $24.66M | $26.60M | 0.43% | +$1.94M |
| NRG Energy, Inc.(NRG) | 156,021 | 166,133 | +10,112 | $25.27M | $26.46M | 0.42% | +$1.19M |
| Alphabet Inc.(GOOG) | 75,846 | 82,523 | +6,677 | $18.47M | $25.90M | 0.42% | +$7.42M |
| Abbott Laboratories | 186,305 | 185,900 | -405 | $24.95M | $23.29M | 0.37% | -$1.66M |
| Eli Lilly and Company(LLY) | 20,954 | 21,503 | +549 | $15.99M | $23.11M | 0.37% | +$7.12M |
| Verizon Communications Inc.(VZ) | 541,325 | 543,477 | +2,152 | $23.79M | $22.14M | 0.35% | -$1.66M |
| Costco Wholesale Corp | 24,164 | 23,099 | -1,065 | $22.37M | $19.92M | 0.32% | -$2.45M |
| Kinder Morgan Inc | 695,791 | 706,690 | +10,899 | $19.70M | $19.43M | 0.31% | -$270.9K |
| Arthur J. Gallagher & Co.(AJG) | 112,921 | 74,346 | -38,575 | $34.98M | $19.24M | 0.31% | -$15.74M |
| Energy Select Sector SPDR | 215,610 | 428,018 | +212,408 | $19.26M | $19.14M | 0.31% | -$125.9K |
| Lockheed Martin Corporation(LMT) | 35,078 | 34,727 | -351 | $17.51M | $16.80M | 0.27% | -$714.9K |
| Texas Instruments Incorporated(TXN) | 88,445 | 87,072 | -1,373 | $16.25M | $15.11M | 0.24% | -$1.14M |
| Consumer Discretionary Selt | 16,563 | 126,155 | +109,592 | $3.97M | $15.06M | 0.24% | +$11.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,245 | 21,654 | +1,409 | $13.49M | $14.77M | 0.24% | +$1.28M |
| iShares U.S. Aerospace & Defen | 74,255 | 68,102 | -6,153 | $15.54M | $14.62M | 0.23% | -$917.8K |
| iShares U.S. Financial Service | 153,351 | 150,941 | -2,410 | $13.75M | $13.92M | 0.22% | +$177.9K |
| MetLife, Inc.(MET) | 172,727 | 176,079 | +3,352 | $14.23M | $13.90M | 0.22% | -$327.8K |
| Consumer Staples SPDR | 69,587 | 177,626 | +108,039 | $5.45M | $13.80M | 0.22% | +$8.34M |
| Thermo Fisher Scientific Inc.(TMO) | 24,446 | 22,688 | -1,758 | $11.86M | $13.15M | 0.21% | +$1.29M |
| Aaon | 117,975 | 171,376 | +53,401 | $11.02M | $13.07M | 0.21% | +$2.04M |
| Technology Select Sector SPDR | 42,339 | 84,790 | +42,451 | $11.93M | $12.21M | 0.20% | +$273.6K |
| Caterpillar Inc.(CAT) | 20,947 | 20,618 | -329 | $9.99M | $11.81M | 0.19% | +$1.82M |
| CrowdStrike Holdings, Inc.(CRWD) | 114,289 | 24,301 | -89,988 | $56.05M | $11.39M | 0.18% | -$44.65M |
| Medtronic plc(MDT) | 115,393 | 117,846 | +2,453 | $10.99M | $11.32M | 0.18% | +$330.3K |
| Tesla, Inc.(TSLA) | 24,788 | 24,428 | -360 | $11.02M | $10.99M | 0.18% | -$38.0K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 30,161 | 29,833 | -328 | $9.84M | $10.74M | 0.17% | +$900.4K |
| Vanguard Total Stock Market ETETF | 29,243 | 30,946 | +1,703 | $9.60M | $10.38M | 0.17% | +$778.5K |
| Union Pacific Corporation(UNP) | 44,283 | 44,573 | +290 | $10.47M | $10.31M | 0.17% | -$156.5K |
| Intuit Inc.(INTU) | 13,698 | 13,933 | +235 | $9.35M | $9.23M | 0.15% | -$125.0K |
| iShares MSCI USA ESG OptimizedETF | 57,526 | 60,289 | +2,763 | $8.38M | $8.98M | 0.14% | +$606.1K |
| UnitedHealth Group Incorporated(UNH) | 28,314 | 26,929 | -1,385 | $9.78M | $8.89M | 0.14% | -$887.2K |
| Invesco QQQ TrustETF | 14,482 | 14,365 | -117 | $8.69M | $8.82M | 0.14% | +$130.0K |
| Mastercard Incorporated(MA) | 14,504 | 14,610 | +106 | $8.25M | $8.34M | 0.13% | +$90.5K |
| Berkshire Hathaway Class A | 10 | 10 | 0 | $7.54M | $7.55M | 0.12% | +$6.0K |
| Vanguard 500 Index Fund | 9,506 | 11,924 | +2,418 | $5.87M | $7.53M | 0.12% | +$1.67M |
| Motorola Solutions, Inc.(MSI) | 109,207 | 18,268 | -90,939 | $49.94M | $7.00M | 0.11% | -$42.94M |
| PepsiCo, Inc.(PEP) | 50,029 | 47,984 | -2,045 | $7.03M | $6.89M | 0.11% | -$139.4K |
| Financial Select Sector SPDR | 124,244 | 124,091 | -153 | $6.69M | $6.80M | 0.11% | +$103.4K |
| AutoNation, Inc.(AN) | 32,410 | 31,764 | -646 | $7.09M | $6.56M | 0.11% | -$531.7K |
| iShares Core S&P Total US StocETF | 43,899 | 43,899 | 0 | $6.39M | $6.53M | 0.10% | +$133.5K |
| The Allstate Corporation(ALL) | 31,108 | 30,460 | -648 | $6.68M | $6.34M | 0.10% | -$337.1K |
| Capital One Financial Corporation(COF) | 25,659 | 24,520 | -1,139 | $5.45M | $5.94M | 0.10% | +$488.1K |
| iShares U.S. Consumer Services | 56,969 | 57,118 | +149 | $5.97M | $5.89M | 0.09% | -$79.8K |
| Communication Services SPDR ST STR SVC ETF | 49,121 | 49,743 | +622 | $5.81M | $5.86M | 0.09% | +$41.3K |
| iShares Russell 1000 Value ETFETF | 21,876 | 26,389 | +4,513 | $4.45M | $5.55M | 0.09% | +$1.10M |
| The Travelers Companies, Inc.(TRV) | 19,274 | 18,535 | -739 | $5.38M | $5.38M | 0.09% | -$5.4K |
| RTX Corporation(RTX) | 28,489 | 28,577 | +88 | $4.77M | $5.24M | 0.08% | +$474.0K |
| iShares U.S. Technology ETF | 26,133 | 25,743 | -390 | $5.12M | $5.14M | 0.08% | +$22.0K |
| Avery Dennison Corp | 30,009 | 27,018 | -2,991 | $4.87M | $4.91M | 0.08% | +$47.5K |