Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 150,859 | 129,505 | -21,354 | $36.7K | $40.6K | 5.27% | +$3.9K |
| Microsoft Corporation(MSFT) | 78,154 | 79,727 | +1,573 | $40.5K | $38.6K | 5.00% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 143,662 | 144,483 | +821 | $31.5K | $33.4K | 4.32% | +$1.8K |
| Ishares Msci Em Ex China MSCI EMRG CHN | 436,024 | 427,974 | -8,050 | $29.4K | $31.1K | 4.03% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 59,511 | 51,020 | -8,491 | $28.9K | $29.6K | 3.83% | +$700 |
| Berkshire Hathaway Inc-B | 45,595 | 57,852 | +12,257 | $22.9K | $29.1K | 3.77% | +$6.2K |
| AstraZeneca PLC(AZN) | 328,642 | 305,897 | -22,745 | $25.2K | $28.1K | 3.64% | +$2.9K |
| PepsiCo, Inc.(PEP) | 185,931 | 194,216 | +8,285 | $26.1K | $27.9K | 3.61% | +$1.8K |
| Elevance Health, Inc.(ELV) | 76,354 | 73,987 | -2,367 | $24.7K | $25.9K | 3.36% | +$1.3K |
| Apple Inc.(AAPL) | 72,769 | 94,277 | +21,508 | $18.5K | $25.6K | 3.32% | +$7.1K |
| Jacobs Solutions Inc.(J) | 171,311 | 177,486 | +6,175 | $25.7K | $23.5K | 3.05% | -$2.2K |
| The TJX Companies, Inc.(TJX) | 160,574 | 152,883 | -7,691 | $23.2K | $23.5K | 3.04% | +$275 |
| Booking Holdings Inc.(BKNG) | 3,902 | 4,276 | +374 | $21.1K | $22.9K | 2.97% | +$1.8K |
| General Dynamics Corporation(GD) | 69,264 | 67,099 | -2,165 | $23.6K | $22.6K | 2.93% | -$1.0K |
| Visa Inc.(V) | 62,280 | 63,114 | +834 | $21.3K | $22.1K | 2.87% | +$874 |
| U.S. Bancorp(USB) | 425,612 | 408,421 | -17,191 | $20.6K | $21.8K | 2.82% | +$1.2K |
| Ishares Tr S&p Mid Etf | 325,972 | 327,010 | +1,038 | $21.3K | $21.6K | 2.80% | +$310 |
| Truist Financial Corporation(TFC) | 436,633 | 428,561 | -8,072 | $20.0K | $21.1K | 2.73% | +$1.1K |
| Stryker Corporation(SYK) | 56,745 | 59,663 | +2,918 | $21.0K | $21.0K | 2.72% | -$7 |
| Advanced Micro Devices, Inc.(AMD) | 132,940 | 96,998 | -35,942 | $21.5K | $20.8K | 2.69% | -$735 |
| Sysco Corporation(SYY) | 276,310 | 281,569 | +5,259 | $22.8K | $20.7K | 2.69% | -$2.0K |
| Arthur J. Gallagher & Co.(AJG) | 69,909 | 78,448 | +8,539 | $21.7K | $20.3K | 2.63% | -$1.4K |
| Accenture Plc SHS CLASS A | 51,932 | 71,977 | +20,045 | $12.8K | $19.3K | 2.50% | +$6.5K |
| S&P Global Inc.(SPGI) | 26,041 | 35,717 | +9,676 | $12.7K | $18.7K | 2.42% | +$6.0K |
| Analog Devices, Inc.(ADI) | 72,852 | 67,663 | -5,189 | $17.9K | $18.4K | 2.38% | +$450 |
| Fortune Brands Innovations, Inc.(FBIN) | 336,315 | 343,539 | +7,224 | $18.0K | $17.2K | 2.23% | -$772 |
| Adobe Inc.(ADBE) | 39,667 | 48,356 | +8,689 | $14.0K | $16.9K | 2.19% | +$2.9K |
| Carrier Global Corporation(CARR) | 285,776 | 316,281 | +30,505 | $17.1K | $16.7K | 2.17% | -$349 |
| AT&T Inc.(T) | 392,170 | 533,750 | +141,580 | $11.1K | $13.3K | 1.72% | +$2.2K |
| Lam Research Corporation(LRCX) | 72,810 | 67,324 | -5,486 | $9.7K | $11.5K | 1.49% | +$1.8K |
| Asml Holdings N Y REGISTRY SHS | 7,904 | 7,699 | -205 | $7.7K | $8.2K | 1.07% | +$585 |
| Applied Materials | 39,574 | 30,700 | -8,874 | $8.1K | $7.9K | 1.02% | -$212 |
| Vanguard Sh Term Bd Etf SHRT TRM CORP BD | 88,283 | 89,693 | +1,410 | $7.1K | $7.2K | 0.93% | +$95 |
| T-Mobile US, Inc.(TMUS) | 43,867 | 28,330 | -15,537 | $10.5K | $5.8K | 0.75% | -$4.7K |
| Johnson & Johnson(JNJ) | 18,486 | 18,322 | -164 | $3.4K | $3.8K | 0.49% | +$364 |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $3.7K | $3.8K | 0.49% | +$80 |
| Alphabet Inc.(GOOG) | 10,771 | 10,141 | -630 | $2.6K | $3.2K | 0.41% | +$556 |
| Vanguard S&p 500 Etf | 3,150 | 2,904 | -246 | $1.9K | $1.8K | 0.24% | -$108 |
| Ishares St Treasury Etf | 26,580 | 15,580 | -11,000 | $2.9K | $1.7K | 0.22% | -$1.2K |
| The Procter & Gamble Company(PG) | 11,493 | 11,493 | 0 | $1.8K | $1.6K | 0.21% | -$119 |
| NVIDIA Corporation(NVDA) | 8,270 | 8,460 | +190 | $1.5K | $1.6K | 0.20% | +$35 |
| Vanguard 0-3 Month T-Bill | 20,000 | 20,000 | 0 | $1.5K | $1.5K | 0.20% | -$3 |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 6,960 | 7,169 | +209 | $1.3K | $1.4K | 0.18% | +$53 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,896 | 1,889 | -7 | $1.3K | $1.3K | 0.17% | +$25 |
| Oracle Corporation(ORCL) | 56,334 | 5,804 | -50,530 | $15.8K | $1.1K | 0.15% | -$14.7K |
| Exxon Mobil Corp | 7,758 | 7,593 | -165 | $875 | $914 | 0.12% | +$39 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $828 | $869 | 0.11% | +$41 |
| Merck & Co., Inc.(MRK) | 7,972 | 7,972 | 0 | $669 | $839 | 0.11% | +$170 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $798 | $803 | 0.10% | +$5 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $754 | $755 | 0.10% | +$1 |
| AbbVie Inc.(ABBV) | 3,000 | 3,000 | 0 | $695 | $685 | 0.09% | -$10 |
| The Home Depot, Inc.(HD) | 1,822 | 1,800 | -22 | $738 | $619 | 0.08% | -$119 |
| Chevron Corporation(CVX) | 4,100 | 4,000 | -100 | $637 | $610 | 0.08% | -$27 |
| iShares Gold Trust(IAU) | 7,508 | 7,173 | -335 | $546 | $582 | 0.08% | +$36 |
| Pfizer Inc.(PFE) | 24,192 | 23,392 | -800 | $616 | $582 | 0.08% | -$34 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,528 | 0 | $515 | $580 | 0.08% | +$65 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $591 | $567 | 0.07% | -$24 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $498 | $555 | 0.07% | +$57 |
| Ishares Tr Rus 1000 Grw | 1,158 | 1,158 | 0 | $542 | $548 | 0.07% | +$6 |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $432 | $460 | 0.06% | +$28 |
| The Walt Disney Company(DIS) | 4,015 | 4,000 | -15 | $460 | $455 | 0.06% | -$5 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $420 | $427 | 0.06% | +$7 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $440 | $420 | 0.05% | -$20 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $392 | $395 | 0.05% | +$3 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $396 | $384 | 0.05% | -$12 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $431 | $381 | 0.05% | -$50 |
| Abbott Labs | 3,000 | 3,000 | 0 | $402 | $376 | 0.05% | -$26 |
| Community Trust Bancorp, Inc.(CTBI) | 6,207 | 6,207 | 0 | $347 | $351 | 0.05% | +$4 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $322 | $343 | 0.04% | +$21 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $297 | $331 | 0.04% | +$34 |
| Walmart Inc.(WMT) | 2,850 | 2,850 | 0 | $294 | $318 | 0.04% | +$24 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $341 | $312 | 0.04% | -$29 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $254 | $277 | 0.04% | +$23 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $305 | $258 | 0.03% | -$47 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $243 | $241 | 0.03% | -$2 |
| CSW Industrials, Inc.(CSW) | 0 | 800 | +800 | $0 | $235 | 0.03% | +$235 |
| Ishares Russell 2000 Val | 1,232 | 1,232 | 0 | $218 | $223 | 0.03% | +$5 |
| Veeva Systems Inc.(VEEV) | 900 | 900 | 0 | $268 | $201 | 0.03% | -$67 |
| Novartis AG(NVS) | 0 | 1,450 | +1,450 | $0 | $200 | 0.03% | +$200 |
| Oncolytics Biotech Inc.(ONCY) | 20,000 | 20,000 | 0 | $28 | $17 | 0.00% | -$11 |
| AutoZone, Inc.(AZO) | 50 | 0 | -50 | $215 | $0 | — | -$215 |
| Blackrock Ultrashort Bond ULTRA SHORT DUR | 6,865 | 0 | -6,865 | $348 | $0 | — | -$348 |
| Fiserv, Inc.(FISV) | 152,741 | 0 | -152,741 | $19.7K | $0 | — | -$19.7K |