Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A | 146,918 | 136,768 | -10,150 | $35.72M | $42.81M | 4.10% | +$7.09M |
| NVIDIA Corporation(NVDA) | 217,327 | 212,982 | -4,345 | $40.55M | $39.72M | 3.80% | -$827.7K |
| Broadcom Inc.(AVGO) | 109,493 | 100,655 | -8,838 | $36.12M | $34.84M | 3.33% | -$1.29M |
| Apple Inc.(AAPL) | 128,985 | 125,892 | -3,093 | $32.84M | $34.23M | 3.28% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 144,205 | 147,399 | +3,194 | $31.66M | $34.02M | 3.26% | +$2.36M |
| Microsoft Corporation(MSFT) | 65,063 | 63,992 | -1,071 | $33.70M | $30.95M | 2.96% | -$2.75M |
| Jabil Inc.(JBL) | 133,819 | 131,470 | -2,349 | $29.06M | $29.98M | 2.87% | +$916.3K |
| Caterpillar Inc.(CAT) | 55,219 | 51,365 | -3,854 | $26.35M | $29.43M | 2.82% | +$3.08M |
| Seagate Technology Holdings | 115,995 | 102,281 | -13,714 | $27.38M | $28.17M | 2.70% | +$785.5K |
| Meta Platforms, Inc.(META) | 37,916 | 38,987 | +1,071 | $27.84M | $25.74M | 2.46% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 76,171 | 75,942 | -229 | $24.03M | $24.47M | 2.34% | +$443.5K |
| Applied Materials Inc. | 103,026 | 92,338 | -10,688 | $21.09M | $23.73M | 2.27% | +$2.64M |
| Cisco Systems, Inc.(CSCO) | 317,553 | 295,448 | -22,105 | $21.73M | $22.76M | 2.18% | +$1.03M |
| Walmart Inc.(WMT) | 203,876 | 202,966 | -910 | $21.01M | $22.61M | 2.16% | +$1.60M |
| Booking Holdings Inc.(BKNG) | 4,025 | 4,087 | +62 | $21.73M | $21.89M | 2.10% | +$155.2K |
| The Home Depot, Inc.(HD) | 55,909 | 59,440 | +3,531 | $22.65M | $20.45M | 1.96% | -$2.20M |
| Netflix, Inc.(NFLX) | 20,266 | 217,007 | +196,741 | $24.30M | $20.35M | 1.95% | -$3.95M |
| Eaton Corporation plc(ETN) | 61,337 | 61,547 | +210 | $22.96M | $19.60M | 1.88% | -$3.35M |
| Evercore Inc.(EVR) | 55,812 | 55,862 | +50 | $18.83M | $19.01M | 1.82% | +$180.6K |
| Eli Lilly and Company(LLY) | 17,516 | 17,114 | -402 | $13.36M | $18.39M | 1.76% | +$5.03M |
| Berkshire Hathaway Inc. Cl B | 34,097 | 36,136 | +2,039 | $17.14M | $18.16M | 1.74% | +$1.02M |
| Capital One Financial Corporation(COF) | 74,275 | 74,896 | +621 | $15.79M | $18.15M | 1.74% | +$2.36M |
| CrowdStrike Holdings, Inc.(CRWD) | 38,547 | 37,629 | -918 | $18.90M | $17.64M | 1.69% | -$1.26M |
| Delta Air Lines, Inc.(DAL) | 257,449 | 247,128 | -10,321 | $14.61M | $17.15M | 1.64% | +$2.54M |
| Bank Of America Corp. | 301,037 | 305,583 | +4,546 | $15.53M | $16.81M | 1.61% | +$1.28M |
| Visa Inc.(V) | 45,948 | 47,483 | +1,535 | $15.69M | $16.65M | 1.59% | +$967.1K |
| AbbVie Inc.(ABBV) | 73,838 | 72,711 | -1,127 | $17.10M | $16.61M | 1.59% | -$482.6K |
| Merck & Co., Inc.(MRK) | 156,771 | 152,740 | -4,031 | $13.16M | $16.08M | 1.54% | +$2.92M |
| Thermo Fisher Scientific Inc.(TMO) | 29,887 | 27,724 | -2,163 | $14.50M | $16.06M | 1.54% | +$1.57M |
| Chubb Limited | 49,153 | 51,338 | +2,185 | $13.87M | $16.02M | 1.53% | +$2.15M |
| General Motors Company(GM) | 221,135 | 193,211 | -27,924 | $13.48M | $15.71M | 1.50% | +$2.23M |
| PepsiCo, Inc.(PEP) | 107,611 | 107,464 | -147 | $15.11M | $15.42M | 1.48% | +$310.3K |
| Freeport-McMoRan Inc.(FCX) | 295,400 | 300,592 | +5,192 | $11.59M | $15.27M | 1.46% | +$3.68M |
| Advanced Micro Devices, Inc.(AMD) | 68,820 | 70,521 | +1,701 | $11.13M | $15.10M | 1.45% | +$3.97M |
| The Procter & Gamble Company(PG) | 99,058 | 103,609 | +4,551 | $15.22M | $14.85M | 1.42% | -$372.1K |
| KLA Corporation(KLAC) | 11,189 | 12,210 | +1,021 | $12.07M | $14.84M | 1.42% | +$2.77M |
| The Southern Company(SO) | 147,909 | 163,407 | +15,498 | $14.02M | $14.25M | 1.36% | +$231.8K |
| FirstEnergy Corp.(FE) | 297,134 | 304,484 | +7,350 | $13.61M | $13.63M | 1.30% | +$17.1K |
| Lockheed Martin Corporation(LMT) | 23,768 | 27,495 | +3,727 | $11.87M | $13.30M | 1.27% | +$1.43M |
| The Sherwin-Williams Company(SHW) | 39,585 | 40,257 | +672 | $13.71M | $13.04M | 1.25% | -$662.2K |
| Abbott Laboratories | 103,735 | 102,601 | -1,134 | $13.89M | $12.85M | 1.23% | -$1.04M |
| Marathon Petroleum Corporation(MPC) | 75,883 | 76,304 | +421 | $14.63M | $12.41M | 1.19% | -$2.22M |
| Phillips 66(PSX) | 94,085 | 94,574 | +489 | $12.80M | $12.20M | 1.17% | -$593.5K |
| Duke Energy Corporation(DUK) | 99,823 | 103,702 | +3,879 | $12.35M | $12.15M | 1.16% | -$198.2K |
| Vertex Pharmctls Inc. | 28,309 | 26,249 | -2,060 | $11.09M | $11.90M | 1.14% | +$813.3K |
| Synopsys, Inc.(SNPS) | 19,323 | 25,128 | +5,805 | $9.53M | $11.80M | 1.13% | +$2.27M |
| Medtronic plc(MDT) | 123,532 | 121,422 | -2,110 | $11.77M | $11.66M | 1.12% | -$101.4K |
| The Walt Disney Company(DIS) | 96,213 | 101,656 | +5,443 | $11.02M | $11.57M | 1.11% | +$549.0K |
| Prologis, Inc.(PLD) | 87,463 | 89,591 | +2,128 | $10.02M | $11.44M | 1.09% | +$1.42M |
| Chevron Corporation(CVX) | 73,294 | 73,982 | +688 | $11.38M | $11.28M | 1.08% | -$106.3K |
| State Street Corporation(STT) | 0 | 76,879 | +76,879 | $0 | $9.92M | 0.95% | +$9.92M |
| Equinix, Inc.(EQIX) | 12,945 | 12,041 | -904 | $10.14M | $9.23M | 0.88% | -$913.6K |
| Oracle Corporation(ORCL) | 49,757 | 38,998 | -10,759 | $13.99M | $7.60M | 0.73% | -$6.39M |
| Lam Research Corporation(LRCX) | 44,555 | 43,920 | -635 | $5.97M | $7.52M | 0.72% | +$1.55M |
| Monolithic Power Systems, Inc.(MPWR) | 4,912 | 7,061 | +2,149 | $4.52M | $6.40M | 0.61% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 34,464 | 33,442 | -1,022 | $4.98M | $5.14M | 0.49% | +$155.6K |
| Salesforce, Inc.(CRM) | 20,324 | 16,705 | -3,619 | $4.82M | $4.43M | 0.42% | -$391.5K |
| EMCOR Group, Inc.(EME) | 8,282 | 5,686 | -2,596 | $5.38M | $3.48M | 0.33% | -$1.90M |
| Simon Property Group, Inc.(SPG) | 12,180 | 12,120 | -60 | $2.29M | $2.24M | 0.21% | -$42.3K |
| O'Reilly Automotive, Inc.(ORLY) | 12,345 | 11,795 | -550 | $1.33M | $1.08M | 0.10% | -$255.1K |
| QUALCOMM Incorporated(QCOM) | 9,912 | 5,698 | -4,214 | $1.65M | $974.8K | 0.09% | -$674.2K |
| Alphabet Inc.(GOOG) | 2,411 | 2,567 | +156 | $587.2K | $805.5K | 0.08% | +$218.3K |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | $902.5K | $689.4K | 0.07% | -$213.1K |
| Victory 500 Index Reward FdMMF | 7,735 | 8,004 | +269 | $646.6K | $662.3K | 0.06% | +$15.7K |
| IShares S&P 500 Index | 748 | 873 | +125 | $500.6K | $598.0K | 0.06% | +$97.3K |
| Lowe's Companies, Inc.(LOW) | 2,425 | 2,425 | 0 | $609.4K | $584.8K | 0.06% | -$24.6K |
| American Tower Corporation(AMT) | 4,400 | 2,900 | -1,500 | $846.2K | $509.2K | 0.05% | -$337.1K |
| Fiserv, Inc.(FISV) | 74,140 | 7,347 | -66,793 | $9.56M | $493.5K | 0.05% | -$9.07M |
| Vanguard Div. Appreciation | 2,381 | 2,200 | -181 | $513.8K | $483.5K | 0.05% | -$30.3K |
| UnitedHealth Group Incorporated(UNH) | 1,420 | 1,420 | 0 | $490.3K | $468.8K | 0.04% | -$21.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 663 | 674 | +11 | $441.7K | $459.6K | 0.04% | +$17.9K |
| Mastercard Incorporated(MA) | 459 | 487 | +28 | $261.1K | $278.0K | 0.03% | +$16.9K |
| The Coca-Cola Company(KO) | 4,152 | 3,973 | -179 | $275.4K | $277.8K | 0.03% | +$2.4K |
| AstraZeneca PLC(AZN) | 3,041 | 2,988 | -53 | $233.3K | $274.7K | 0.03% | +$41.4K |
| Vanguard Total Etf | 779 | 779 | 0 | $255.6K | $261.2K | 0.02% | +$5.5K |
| Exxon Mobil Corp. | 2,168 | 2,098 | -70 | $244.5K | $252.6K | 0.02% | +$8.0K |
| McDonald's Corporation(MCD) | 772 | 772 | 0 | $234.6K | $235.9K | 0.02% | +$1.3K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $239.3K | $223.9K | 0.02% | -$15.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 388 | +388 | $0 | $219.7K | 0.02% | +$219.7K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 100 | +100 | $0 | $214.6K | 0.02% | +$214.6K |
| Apollo Global Management, Inc.PFD(APO) | 8,000 | 8,000 | 0 | $209.9K | $210.7K | 0.02% | +$800 |
| General Dynamics Corporation(GD) | 625 | 625 | 0 | $213.1K | $210.4K | 0.02% | -$2.7K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $214.7K | $208.2K | 0.02% | -$6.5K |
| Amgen Inc.(AMGN) | 0 | 631 | +631 | $0 | $206.5K | 0.02% | +$206.5K |
| JP Morgan PFDPFD | 8,000 | 8,000 | 0 | $202.9K | $201.1K | 0.02% | -$1.8K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $202.2K | $196.1K | 0.02% | -$6.1K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $185.8K | $181.4K | 0.02% | -$4.4K |
| Schwab Government Money Inv FdMMF | 156,794 | 159,740 | +2,946 | $156.8K | $159.7K | 0.02% | +$2.9K |
| Schwab Value Adv MMFMMF | 0 | 15,013 | +15,013 | $0 | $15.0K | 0.00% | +$15.0K |
| Adobe Inc.(ADBE) | 726 | 0 | -726 | $256.1K | $0 | — | -$256.1K |
| AutoZone, Inc.(AZO) | 51 | 0 | -51 | $218.8K | $0 | — | -$218.8K |
| Boston Scientific Corporation(BSX) | 2,181 | 0 | -2,181 | $212.9K | $0 | — | -$212.9K |
| NVR, Inc.(NVR) | 26 | 0 | -26 | $208.9K | $0 | — | -$208.9K |
| AT&T PfdPFD | 8,750 | 0 | -8,750 | $201.7K | $0 | — | -$201.7K |
| Pimco IncMMF | 10,367 | 0 | -10,367 | $112.8K | $0 | — | -$112.8K |
| Pimco Short Term FdMMF | 23,445 | 0 | -23,445 | $226.7K | $0 | — | -$226.7K |
| Vanguard I/T Trsy IndxMMF | 26,769 | 0 | -26,769 | $541.3K | $0 | — | -$541.3K |
| Vanguard Short Term TrsyMMF | 50,707 | 0 | -50,707 | $503.5K | $0 | — | -$503.5K |