Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO. INC.(MRK) | 10,395 | 198,314 | +187,919 | 1 | 21 | 2.13% | +20 |
| ALPHABET INC-CL C(GOOG) | 124,895 | 137,087 | +12,192 | 30 | 43 | 4.39% | +13 |
| ELI LILLY & CO(LLY) | 0 | 26,773 | +26,773 | 0 | 29 | 2.94% | +29 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 39,073 | +39,073 | 0 | 7 | 0.71% | +7 |
| ADVANCED MICRO DEVICES(AMD) | 132,281 | 131,157 | -1,124 | 21 | 28 | 2.87% | +7 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 16,575 | +16,575 | 0 | 5 | 0.49% | +5 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 71,141 | 70,576 | -565 | 19 | 22 | 2.24% | +3 |
| INTUITIVE SURGICAL INC | 21,861 | 21,709 | -152 | 10 | 12 | 1.26% | +3 |
| WELLS FARGO & CO(WFC) | 259,717 | 260,091 | +374 | 22 | 24 | 2.48% | +2 |
| AMERICAN EXPRESS CO(AXP) | 75,728 | 74,367 | -1,361 | 25 | 28 | 2.81% | +2 |
| MORGAN STANLEY(MS) | 163,509 | 158,151 | -5,358 | 26 | 28 | 2.87% | +2 |
| APPLE INC(AAPL) | 119,106 | 118,890 | -216 | 30 | 32 | 3.30% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 144,269 | +144,269 | 0 | 43 | 4.36% | +43 |
| QUANTA SERVICES INC | 13,939 | 17,819 | +3,880 | 6 | 8 | 0.77% | +2 |
| SALESFORCE INC(CRM) | 0 | 70,988 | +70,988 | 0 | 19 | 1.92% | +19 |
| AMAZON.COM INC(AMZN) | 0 | 148,346 | +148,346 | 0 | 34 | 3.50% | +34 |
| WALMART INC(WMT) | 205,392 | 202,987 | -2,405 | 21 | 23 | 2.31% | +1 |
| RTX CORP(RTX) | 87,246 | 87,223 | -23 | 15 | 16 | 1.63% | +1 |
| CITIGROUP INC(C) | 99,265 | 97,620 | -1,645 | 10 | 11 | 1.16% | +1 |
| AMERICAN INTERNATIONAL GROUP | 164,984 | 165,122 | +138 | 13 | 14 | 1.44% | +1 |
| EXXON MOBIL CORP | 127,565 | 127,232 | -333 | 14 | 15 | 1.56% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 21,792 | 22,698 | +906 | 6 | 7 | 0.70% | +1 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,394 | +2,394 | 0 | 1 | 0.08% | +1 |
| CNA FINANCIAL CORP(CNA) | 0 | 15,000 | +15,000 | 0 | 1 | 0.07% | +1 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,250 | +7,250 | 0 | 1 | 0.06% | +1 |
| IONQ INC(IONQ) | 0 | 9,450 | +9,450 | 0 | 0 | 0.04% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,692 | +1,692 | 0 | 0 | 0.04% | 0 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 6 | 6 | 0.64% | 0 |
| AMGEN INC(AMGN) | 11,926 | 11,332 | -594 | 3 | 4 | 0.38% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 55,880 | 55,941 | +61 | 25 | 25 | 2.57% | 0 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 832 | +832 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL MIDCAP | 0 | 2,412 | +2,412 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP(TRP) | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| FARMERS & MERCHANTS BANCO/OH | 0 | 8,869 | +8,869 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,276 | 3,967 | +691 | 1 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,112 | +5,112 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFETF | 0 | 2,315 | +2,315 | 0 | 0 | 0.02% | 0 |
| FIRST NATIONAL BANK ALASKA | 0 | 670 | +670 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 123,828 | 121,810 | -2,018 | 39 | 39 | 4.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 817 | +90 | 1 | 1 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 2,813 | 3,058 | +245 | 1 | 1 | 0.11% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 81,303 | +81,303 | 0 | 11 | 1.10% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 557 | 557 | 0 | 0 | 0 | 0.04% | 0 |
| 3M CO(MMM) | 3,900 | 4,226 | +326 | 1 | 1 | 0.07% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,574 | 4,863 | +289 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 3,600 | 3,600 | 0 | 0 | 0 | 0.04% | 0 |
| LOWE'S COS INC(LOW) | 961 | 1,224 | +263 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TRUST | 12,958 | 12,730 | -228 | 9 | 9 | 0.89% | 0 |
| TRAVELERS COS INC/THE(TRV) | 4,177 | 4,177 | 0 | 1 | 1 | 0.12% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 12,375 | 12,375 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES CORE S&P 500 ETF | 552 | 587 | +35 | 0 | 0 | 0.04% | 0 |
| EDWARDS LIFESCIENCES CORP | 7,595 | 7,295 | -300 | 1 | 1 | 0.06% | 0 |
| ISHARES S&P 100 ETF | 3,053 | 3,053 | 0 | 1 | 1 | 0.11% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 5,464 | 5,464 | 0 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 10,718 | 10,642 | -76 | 2 | 2 | 0.16% | 0 |
| BOEING CO/THE(BA) | 15,135 | 15,144 | +9 | 3 | 3 | 0.34% | 0 |
| REDWOOD FINANCIAL INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 8,231 | 8,231 | 0 | 0 | 0 | 0.04% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.06% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 12,650 | 12,650 | 0 | 0 | 0 | 0.02% | 0 |
| LOEWS CORP(L) | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,333 | 1,333 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,012 | 1,012 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 ETF | 443 | 443 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 0 | 0 | 0.05% | 0 |
| BRISTOW GROUP INC(VTOL) | 5,790 | 5,790 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,329 | 1,329 | 0 | 1 | 1 | 0.07% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 361 | 338 | -23 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 14,750 | 14,999 | +249 | 0 | 0 | 0.04% | -0 |
| CONOCOPHILLIPS(COP) | 4,110 | 4,110 | 0 | 0 | 0 | 0.04% | -0 |
| UNION PACIFIC CORP(UNP) | 1,430 | 1,430 | 0 | 0 | 0 | 0.03% | -0 |
| GLOBE LIFE INC | 2,700 | 2,700 | 0 | 0 | 0 | 0.04% | -0 |
| SPDR GOLD SHARES(GLD) | 677 | 587 | -90 | 0 | 0 | 0.02% | -0 |
| SPDR PORTFOLIO S&P 500 ETF | 5,169 | 4,950 | -219 | 0 | 0 | 0.04% | -0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.08% | -0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,415 | 1,460 | +45 | 0 | 0 | 0.03% | -0 |
| DEERE & CO(DE) | 3,330 | 3,219 | -111 | 2 | 1 | 0.15% | -0 |
| ENERGY TRANSFER LP(ET) | 35,000 | 35,000 | 0 | 1 | 1 | 0.06% | -0 |
| VISA INC-CLASS A SHARES(V) | 760 | 668 | -92 | 0 | 0 | 0.02% | -0 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.05% | -0 |
| CHUBB LTD | 0 | 63,536 | +63,536 | 0 | 20 | 2.03% | +20 |
| COSTCO WHOLESALE CORP(COST) | 556 | 556 | 0 | 1 | 0 | 0.05% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 1,750 | 1,690 | -60 | 0 | 0 | 0.03% | -0 |
| REALTY INCOME CORP(O) | 10,000 | 10,000 | 0 | 1 | 1 | 0.06% | -0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 16,115 | 16,115 | 0 | 1 | 1 | 0.13% | -0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 4,221 | 4,221 | 0 | 2 | 2 | 0.21% | -0 |
| EATON CORP PLC(ETN) | 2,035 | 2,035 | 0 | 1 | 1 | 0.07% | -0 |
| MASTERCARD INC - A(MA) | 39,935 | 39,590 | -345 | 23 | 23 | 2.31% | -0 |
| ALLSTATE CORP(ALL) | 7,374 | 6,900 | -474 | 2 | 1 | 0.15% | -0 |
| ABBVIE INC(ABBV) | 3,901 | 3,087 | -814 | 1 | 1 | 0.07% | -0 |
| ENBRIDGE INC(ENB) | 4,036 | 0 | -4,036 | 0 | 0 | — | -0 |
| TC ENERGY CORP | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| FARMERS & MERCHANTS | 8,869 | 0 | -8,869 | 0 | 0 | — | -0 |
| CAPITAL ONE FINL(COF) | 1,107 | 0 | -1,107 | 0 | 0 | — | -0 |