Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 160,604 | 157,612 | -2,992 | 39,115 | 49,459 | 4.45% | +10,344 |
| LOCKHEED MARTIN CORP(LMT) | 22,990 | 33,077 | +10,087 | 11,477 | 15,998 | 1.44% | +4,522 |
| TEXAS INSTRS INC(TXN) | 0 | 133,884 | +133,884 | 0 | 23,228 | 2.09% | +23,228 |
| GENERAC HLDGS INC(GNRC) | 66,890 | 112,991 | +46,101 | 11,197 | 15,409 | 1.38% | +4,211 |
| AMGEN INC(AMGN) | 106,231 | 103,549 | -2,682 | 29,978 | 33,892 | 3.05% | +3,914 |
| APPLIED MATLS INC | 72,513 | 71,798 | -715 | 14,846 | 18,451 | 1.66% | +3,605 |
| MORGAN STANLEY(MS) | 268,428 | 260,503 | -7,925 | 42,669 | 46,247 | 4.16% | +3,578 |
| US BANCORP DEL(USB) | 715,764 | 709,254 | -6,510 | 34,593 | 37,846 | 3.40% | +3,253 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,345 | 19,679 | +10,334 | 2,304 | 5,280 | 0.47% | +2,975 |
| FEDEX CORP(FDX) | 55,499 | 55,079 | -420 | 13,087 | 15,910 | 1.43% | +2,823 |
| TYSON FOODS INC(TSN) | 362,906 | 372,014 | +9,108 | 19,706 | 21,807 | 1.96% | +2,102 |
| APPLE INC(AAPL) | 148,549 | 146,802 | -1,747 | 37,825 | 39,910 | 3.59% | +2,085 |
| EA SERIES TRUST MATRIX ADVISORS | 414,268 | 414,930 | +662 | 48,393 | 50,453 | 4.53% | +2,060 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,511 | 21,341 | -170 | 10,433 | 12,366 | 1.11% | +1,933 |
| WELLS FARGO CO NEW(WFC) | 218,757 | 216,756 | -2,001 | 18,336 | 20,202 | 1.82% | +1,865 |
| GOLDMAN SACHS GROUP INC(GS) | 28,673 | 27,996 | -677 | 22,833 | 24,608 | 2.21% | +1,775 |
| PEPSICO INC(PEP) | 0 | 204,668 | +204,668 | 0 | 29,374 | 2.64% | +29,374 |
| PNC FINL SVCS GROUP INC(PNC) | 190,412 | 191,080 | +668 | 38,260 | 39,884 | 3.58% | +1,625 |
| VANGUARD WHITEHALL FDS | 89,436 | 98,624 | +9,188 | 12,606 | 14,155 | 1.27% | +1,548 |
| VANGUARD TAX-MANAGED FDS | 220,304 | 234,854 | +14,550 | 13,201 | 14,671 | 1.32% | +1,471 |
| AMAZON COM INC(AMZN) | 125,844 | 125,319 | -525 | 27,632 | 28,926 | 2.60% | +1,294 |
| VANGUARD INDEX FDS | 20,847 | 26,279 | +5,432 | 3,888 | 5,019 | 0.45% | +1,131 |
| QUALCOMM INC(QCOM) | 217,037 | 217,557 | +520 | 36,106 | 37,213 | 3.34% | +1,107 |
| BANK NEW YORK MELLON CORP | 268,595 | 261,427 | -7,168 | 29,266 | 30,349 | 2.73% | +1,083 |
| CONSTELLATION BRANDS INC(STZ) | 38,878 | 45,412 | +6,534 | 5,236 | 6,265 | 0.56% | +1,029 |
| NEXTERA ENERGY INC(NEE) | 271,710 | 267,857 | -3,853 | 20,511 | 21,504 | 1.93% | +992 |
| VANGUARD INDEX FDS | 27,302 | 28,186 | +884 | 16,719 | 17,677 | 1.59% | +957 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 13,023 | +13,023 | 0 | 732 | 0.07% | +732 |
| ISHARES TR | 57,706 | 62,874 | +5,168 | 6,857 | 7,556 | 0.68% | +699 |
| META PLATFORMS INC(META) | 28,134 | 32,186 | +4,052 | 20,661 | 21,246 | 1.91% | +585 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,780 | +3,780 | 0 | 526 | 0.05% | +526 |
| ISHARES TR | 23,358 | 24,187 | +829 | 10,942 | 11,448 | 1.03% | +506 |
| LOWES COS INC(LOW) | 60,625 | 65,036 | +4,411 | 15,236 | 15,684 | 1.41% | +448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,316 | +2,316 | 0 | 333 | 0.03% | +333 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,998 | +2,998 | 0 | 320 | 0.03% | +320 |
| VANGUARD INDEX FDS | 3,940 | 5,062 | +1,122 | 1,157 | 1,469 | 0.13% | +312 |
| ALPHABET INC(GOOG) | 3,947 | 3,942 | -5 | 960 | 1,234 | 0.11% | +274 |
| STARBUCKS CORP(SBUX) | 222,347 | 226,198 | +3,851 | 18,811 | 19,048 | 1.71% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,929 | +3,929 | 0 | 212 | 0.02% | +212 |
| SKYX PLATFORMS CORP | 201,666 | 201,666 | 0 | 226 | 438 | 0.04% | +212 |
| MEDTRONIC PLC(MDT) | 370,609 | 369,541 | -1,068 | 35,297 | 35,498 | 3.19% | +201 |
| BANK AMERICA CORP | 57,748 | 57,421 | -327 | 2,979 | 3,158 | 0.28% | +179 |
| TE CONNECTIVITY PLC(TEL) | 0 | 46,558 | +46,558 | 0 | 10,592 | 0.95% | +10,592 |
| M & T BK CORP(MTB) | 87,269 | 86,333 | -936 | 17,246 | 17,394 | 1.56% | +148 |
| AST SPACEMOBILE INC(ASTS) | 5,900 | 5,900 | 0 | 290 | 429 | 0.04% | +139 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,977 | 6,116 | +139 | 3,563 | 3,690 | 0.33% | +127 |
| AMERICAN EXPRESS CO(AXP) | 3,068 | 3,066 | -2 | 1,019 | 1,134 | 0.10% | +115 |
| ELI LILLY & CO(LLY) | 328 | 325 | -3 | 251 | 350 | 0.03% | +99 |
| CAPITAL ONE FINL CORP(COF) | 3,178 | 3,178 | 0 | 676 | 770 | 0.07% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 138,783 | 136,135 | -2,648 | 43,776 | 43,866 | 3.94% | +89 |
| VANGUARD INTL EQUITY INDEX F | 40,942 | 42,633 | +1,691 | 2,218 | 2,292 | 0.21% | +74 |
| ISHARES TR | 58,017 | 58,927 | +910 | 5,602 | 5,673 | 0.51% | +71 |
| NUCOR CORP(NUE) | 2,450 | 2,468 | +18 | 332 | 403 | 0.04% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,111 | 3,106 | -5 | 577 | 643 | 0.06% | +66 |
| MERCK & CO INC(MRK) | 2,870 | 2,862 | -8 | 241 | 301 | 0.03% | +60 |
| SPDR GOLD TR(GLD) | 1,048 | 1,075 | +27 | 373 | 426 | 0.04% | +54 |
| DANAHER CORPORATION(DHR) | 1,704 | 1,703 | -1 | 338 | 390 | 0.04% | +52 |
| ISHARES TR | 3,277 | 3,278 | +1 | 2,194 | 2,245 | 0.20% | +52 |
| ISHARES TR | 6,272 | 6,305 | +33 | 1,277 | 1,326 | 0.12% | +49 |
| ISHARES TR | 14,825 | 14,854 | +29 | 1,384 | 1,426 | 0.13% | +42 |
| EXXON MOBIL CORP | 4,794 | 4,790 | -4 | 541 | 576 | 0.05% | +36 |
| AMPHENOL CORP NEW | 3,056 | 3,056 | 0 | 378 | 413 | 0.04% | +35 |
| WALMART INC(WMT) | 3,731 | 3,716 | -15 | 385 | 414 | 0.04% | +29 |
| VANGUARD INDEX FDS | 3,145 | 3,145 | 0 | 1,509 | 1,535 | 0.14% | +26 |
| CVS HEALTH CORP(CVS) | 6,177 | 6,175 | -2 | 466 | 490 | 0.04% | +24 |
| VANGUARD INDEX FDS | 3,134 | 3,134 | 0 | 1,029 | 1,051 | 0.09% | +22 |
| 374WATER INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.00% | +20 |
| INVESCO QQQ TR | 1,452 | 1,451 | -1 | 872 | 892 | 0.08% | +20 |
| VANGUARD SPECIALIZED FUNDS | 3,514 | 3,535 | +21 | 758 | 777 | 0.07% | +19 |
| VISA INC(V) | 1,138 | 1,149 | +11 | 388 | 403 | 0.04% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 6,036 | 6,036 | 0 | 561 | 574 | 0.05% | +13 |
| ISHARES INC CORE MSCI EMKT | 3,734 | 3,837 | +103 | 246 | 258 | 0.02% | +12 |
| BROADCOM INC(AVGO) | 1,119 | 1,099 | -20 | 369 | 380 | 0.03% | +11 |
| ISHARES TR | 10,467 | 10,326 | -141 | 2,533 | 2,542 | 0.23% | +9 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 13 | 22 | 0.00% | +9 |
| ISHARES TR | 1,765 | 1,765 | 0 | 312 | 320 | 0.03% | +8 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 138 | 144 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,147 | 1,148 | +1 | 292 | 296 | 0.03% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 819 | -26 | 238 | 243 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 1,090 | 1,090 | 0 | 331 | 333 | 0.03% | +2 |
| AON PLC(AON) | 648 | 648 | 0 | 231 | 229 | 0.02% | -2 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 76,275 | 74,722 | -1,553 | 3,728 | 3,726 | 0.33% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 11,601 | 11,595 | -6 | 5,832 | 5,828 | 0.52% | -4 |
| AFLAC INC(AFL) | 6,236 | 6,243 | +7 | 697 | 688 | 0.06% | -8 |
| INTUIT(INTU) | 451 | 450 | -1 | 308 | 298 | 0.03% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,316 | 2,313 | -3 | 422 | 411 | 0.04% | -11 |
| ISHARES TR | 751 | 697 | -54 | 275 | 260 | 0.02% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 721 | -24 | 257 | 238 | 0.02% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,194 | -5 | 338 | 314 | 0.03% | -23 |
| ISHARES TR | 5,617 | 5,104 | -513 | 367 | 337 | 0.03% | -30 |
| COSTCO WHSL CORP NEW(COST) | 564 | 563 | -1 | 522 | 486 | 0.04% | -36 |
| TESLA INC(TSLA) | 595 | 504 | -91 | 265 | 227 | 0.02% | -38 |
| DOCGO INC | 100,000 | 100,000 | 0 | 136 | 88 | 0.01% | -48 |
| EATON CORP PLC(ETN) | 863 | 862 | -1 | 323 | 275 | 0.02% | -48 |
| NVIDIA CORPORATION(NVDA) | 8,358 | 8,055 | -303 | 1,559 | 1,502 | 0.14% | -57 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,350 | 1,054 | -296 | 334 | 267 | 0.02% | -67 |
| AMERICAN ELEC PWR CO INC | 191,116 | 185,281 | -5,835 | 21,501 | 21,365 | 1.92% | -136 |
| ABBVIE INC(ABBV) | 38,813 | 38,285 | -528 | 8,987 | 8,748 | 0.79% | -239 |
| SPDR SERIES TRUST ST STR P500GRW | 2,998 | 0 | -2,998 | 313 | 0 | — | -313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,158 | 0 | -1,158 | 326 | 0 | — | -326 |