Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUCOR CORP(NUE) | 360,931 | 358,772 | -2,159 | 48,881 | 58,519 | 2.57% | +9,639 |
| SPDR SERIES TRUST | 382,259 | 563,967 | +181,708 | 17,706 | 26,427 | 1.16% | +8,721 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 544,305 | 582,634 | +38,329 | 24,548 | 31,427 | 1.38% | +6,879 |
| CISCO SYS INC(CSCO) | 878,056 | 866,118 | -11,938 | 60,077 | 66,717 | 2.93% | +6,640 |
| JOHNSON & JOHNSON(JNJ) | 253,582 | 251,147 | -2,435 | 47,019 | 51,975 | 2.28% | +4,956 |
| CHUBB LIMITED | 129,456 | 128,339 | -1,117 | 36,539 | 40,057 | 1.76% | +3,518 |
| WALMART INC(WMT) | 389,897 | 391,047 | +1,150 | 40,183 | 43,567 | 1.91% | +3,384 |
| BANK AMERICA CORP | 1,189,264 | 1,171,125 | -18,139 | 61,354 | 64,412 | 2.83% | +3,058 |
| APPLE INC(AAPL) | 280,031 | 273,504 | -6,527 | 71,304 | 74,355 | 3.26% | +3,050 |
| SOLSTICE ADVANCED MATLS INC | 0 | 52,166 | +52,166 | 0 | 2,534 | 0.11% | +2,534 |
| SELECT SECTOR SPDR TR | 4,930 | 33,571 | +28,641 | 386 | 2,608 | 0.11% | +2,221 |
| WELLS FARGO CO NEW(WFC) | 237,989 | 237,451 | -538 | 19,948 | 22,130 | 0.97% | +2,182 |
| ISHARES TR | 16,669 | 26,447 | +9,778 | 3,394 | 5,563 | 0.24% | +2,169 |
| BROWN FORMAN CORP(BF-A) | 0 | 59,199 | +59,199 | 0 | 1,543 | 0.07% | +1,543 |
| SCHWAB STRATEGIC TR | 1,048,781 | 1,078,430 | +29,649 | 24,416 | 25,925 | 1.14% | +1,510 |
| PNC FINL SVCS GROUP INC(PNC) | 199,903 | 199,067 | -836 | 40,167 | 41,551 | 1.82% | +1,385 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 367,500 | 367,500 | 0 | 2,113 | 3,443 | 0.15% | +1,330 |
| AMGEN INC(AMGN) | 26,880 | 27,236 | +356 | 7,585 | 8,915 | 0.39% | +1,329 |
| SCHWAB CHARLES CORP(SCHW) | 410,929 | 405,365 | -5,564 | 39,231 | 40,500 | 1.78% | +1,269 |
| ALPHABET INC | 22,254 | 21,254 | -1,000 | 5,420 | 6,669 | 0.29% | +1,249 |
| ALPHABET INC | 18,240 | 18,084 | -156 | 4,434 | 5,660 | 0.25% | +1,226 |
| TE CONNECTIVITY PLC(TEL) | 255,005 | 250,954 | -4,051 | 55,981 | 57,095 | 2.51% | +1,113 |
| DEERE & CO(DE) | 70,852 | 71,566 | +714 | 32,398 | 33,319 | 1.46% | +921 |
| QUALCOMM INC(QCOM) | 303,417 | 299,661 | -3,756 | 50,477 | 51,257 | 2.25% | +780 |
| THE CAMPBELLS COMPANY(CPB) | 40,223 | 72,723 | +32,500 | 1,270 | 2,027 | 0.09% | +757 |
| VANGUARD INTL EQUITY INDEX F | 250,726 | 253,369 | +2,643 | 17,894 | 18,638 | 0.82% | +744 |
| CITIGROUP INC(C) | 83,203 | 78,602 | -4,601 | 8,445 | 9,172 | 0.40% | +727 |
| EXPEDIA GROUP INC(EXPE) | 10,459 | 10,453 | -6 | 2,236 | 2,961 | 0.13% | +726 |
| JPMORGAN CHASE & CO.(JPM) | 353,632 | 348,430 | -5,202 | 111,546 | 112,271 | 4.93% | +725 |
| SCHWAB STRATEGIC TR | 669,359 | 682,215 | +12,856 | 19,840 | 20,514 | 0.90% | +674 |
| SCHWAB STRATEGIC TR | 239,076 | 256,676 | +17,600 | 6,959 | 7,600 | 0.33% | +641 |
| BROADCOM INC(AVGO) | 20,347 | 21,236 | +889 | 6,713 | 7,350 | 0.32% | +637 |
| GE VERNOVA INC(GEV) | 5,894 | 6,482 | +588 | 3,624 | 4,236 | 0.19% | +612 |
| VANGUARD TAX-MANAGED FDS | 136,923 | 140,301 | +3,378 | 8,204 | 8,765 | 0.38% | +560 |
| SCHWAB STRATEGIC TR | 282,621 | 296,372 | +13,751 | 7,444 | 7,975 | 0.35% | +531 |
| NVIDIA CORPORATION(NVDA) | 21,853 | 24,697 | +2,844 | 4,077 | 4,606 | 0.20% | +529 |
| GOLDMAN SACHS ETF TR | 0 | 9,787 | +9,787 | 0 | 517 | 0.02% | +517 |
| MERCK & CO INC(MRK) | 37,347 | 34,684 | -2,663 | 3,135 | 3,651 | 0.16% | +516 |
| ELI LILLY & CO(LLY) | 4,811 | 3,895 | -916 | 3,671 | 4,186 | 0.18% | +515 |
| MICRON TECHNOLOGY INC(MU) | 4,115 | 4,118 | +3 | 689 | 1,175 | 0.05% | +487 |
| PEPSICO INC(PEP) | 174,784 | 174,042 | -742 | 24,547 | 24,979 | 1.10% | +432 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,000 | +7,000 | 0 | 407 | 0.02% | +407 |
| WW GRAINGER INC(GWW) | 0 | 401 | +401 | 0 | 405 | 0.02% | +405 |
| CATERPILLAR INC(CAT) | 3,915 | 3,912 | -3 | 1,868 | 2,241 | 0.10% | +373 |
| EXXON MOBIL CORP | 34,803 | 35,546 | +743 | 3,924 | 4,278 | 0.19% | +354 |
| AMAZON COM INC(AMZN) | 37,542 | 37,149 | -393 | 8,243 | 8,575 | 0.38% | +332 |
| COCA COLA CO(KO) | 139,686 | 137,113 | -2,573 | 9,264 | 9,586 | 0.42% | +322 |
| AMERICAN EXPRESS CO(AXP) | 8,654 | 8,563 | -91 | 2,874 | 3,168 | 0.14% | +293 |
| MORGAN STANLEY(MS) | 11,484 | 11,802 | +318 | 1,825 | 2,095 | 0.09% | +270 |
| TOTALENERGIES SE(TTE) | 0 | 4,095 | +4,095 | 0 | 268 | 0.01% | +268 |
| ROSS STORES INC(ROST) | 0 | 1,419 | +1,419 | 0 | 256 | 0.01% | +256 |
| FREEPORT-MCMORAN INC | 0 | 4,961 | +4,961 | 0 | 252 | 0.01% | +252 |
| APTIV PLC(APTV) | 0 | 3,221 | +3,221 | 0 | 245 | 0.01% | +245 |
| APPLIED MATLS INC | 0 | 920 | +920 | 0 | 236 | 0.01% | +236 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 227 | 0.01% | +227 |
| VANGUARD SCOTTSDALE FDS | 8,225 | 10,380 | +2,155 | 735 | 958 | 0.04% | +223 |
| DOMINION ENERGY INC | 0 | 3,625 | +3,625 | 0 | 212 | 0.01% | +212 |
| VERTEX PHARMACEUTICALS INC | 3,370 | 3,379 | +9 | 1,320 | 1,532 | 0.07% | +212 |
| HP INC | 0 | 9,192 | +9,192 | 0 | 205 | 0.01% | +205 |
| RTX CORPORATION(RTX) | 18,633 | 18,110 | -523 | 3,118 | 3,321 | 0.15% | +203 |
| CENCORA INC | 0 | 598 | +598 | 0 | 202 | 0.01% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 5,132 | 5,132 | 0 | 1,211 | 1,413 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 195,872 | 199,576 | +3,704 | 5,036 | 5,235 | 0.23% | +199 |
| SCHWAB STRATEGIC TR | 172,358 | 181,527 | +9,169 | 5,752 | 5,945 | 0.26% | +193 |
| SPDR GOLD TR | 1,019 | 1,396 | +377 | 362 | 553 | 0.02% | +191 |
| POLARIS INC(PII) | 4,345 | 6,845 | +2,500 | 253 | 433 | 0.02% | +180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 431 | 664 | +233 | 209 | 385 | 0.02% | +176 |
| ISHARES SILVER TR | 7,481 | 7,481 | 0 | 317 | 482 | 0.02% | +165 |
| ASTRAZENECA PLC(AZN) | 10,565 | 10,565 | 0 | 811 | 971 | 0.04% | +161 |
| SONY GROUP CORP(SONY) | 12,720 | 20,537 | +7,817 | 366 | 526 | 0.02% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 1,831 | 1,832 | +1 | 1,458 | 1,610 | 0.07% | +152 |
| COCA COLA CONS INC(COKE) | 4,020 | 4,020 | 0 | 471 | 616 | 0.03% | +145 |
| DANAHER CORPORATION(DHR) | 3,458 | 3,601 | +143 | 686 | 824 | 0.04% | +139 |
| MALIBU BOATS INC(MBUU) | 23,401 | 31,650 | +8,249 | 759 | 893 | 0.04% | +133 |
| PHILLIPS 66(PSX) | 2,126 | 3,244 | +1,118 | 289 | 419 | 0.02% | +129 |
| INVESCO EXCHANGE TRADED FD T | 7,761 | 8,293 | +532 | 1,472 | 1,589 | 0.07% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,681 | 3,759 | +78 | 1,028 | 1,142 | 0.05% | +114 |
| VANGUARD SCOTTSDALE FDS | 23,824 | 23,899 | +75 | 3,713 | 3,822 | 0.17% | +109 |
| AFLAC INC(AFL) | 2,152 | 3,160 | +1,008 | 240 | 348 | 0.02% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 3,195 | 5,136 | +1,941 | 313 | 420 | 0.02% | +107 |
| FEDEX CORP | 1,704 | 1,741 | +37 | 402 | 503 | 0.02% | +101 |
| VANECK ETF TRUST | 1,978 | 2,064 | +86 | 646 | 743 | 0.03% | +98 |
| COSTCO WHSL CORP NEW | 821 | 985 | +164 | 760 | 850 | 0.04% | +89 |
| LINDE PLC(LIN) | 765 | 1,056 | +291 | 363 | 450 | 0.02% | +87 |
| US BANCORP DEL(USB) | 5,923 | 6,764 | +841 | 286 | 361 | 0.02% | +75 |
| BLACKROCK INC(BLK) | 612 | 728 | +116 | 713 | 779 | 0.03% | +66 |
| ANALOG DEVICES INC(ADI) | 5,859 | 5,549 | -310 | 1,440 | 1,505 | 0.07% | +65 |
| GENERAL DYNAMICS CORP(GD) | 1,491 | 1,683 | +192 | 508 | 566 | 0.02% | +58 |
| ISHARES TR | 22,525 | 22,506 | -19 | 2,103 | 2,161 | 0.09% | +58 |
| JOHNSON CTLS INTL PLC | 3,383 | 3,585 | +202 | 372 | 429 | 0.02% | +57 |
| MARKEL GROUP INC(MKL) | 240 | 239 | -1 | 459 | 514 | 0.02% | +55 |
| BIOGEN INC(BIIB) | 1,541 | 1,535 | -6 | 216 | 270 | 0.01% | +54 |
| WASTE MGMT INC DEL(WM) | 233,850 | 235,288 | +1,438 | 51,641 | 51,695 | 2.27% | +54 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,614 | 3,630 | +16 | 236 | 287 | 0.01% | +51 |
| UNITED PARCEL SERVICE INC(UPS) | 8,478 | 7,646 | -832 | 708 | 758 | 0.03% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,816 | 2,145 | +329 | 331 | 381 | 0.02% | +50 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,036 | 25,036 | 0 | 868 | 914 | 0.04% | +46 |
| FIFTH THIRD BANCORP(FITB) | 20,000 | 20,000 | 0 | 891 | 936 | 0.04% | +45 |
| SELECT SECTOR SPDR TR | 3,300 | 7,800 | +4,500 | 288 | 333 | 0.01% | +45 |
| INVESCO QQQ TR | 2,707 | 2,717 | +10 | 1,625 | 1,669 | 0.07% | +44 |