Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly And Co.(LLY) | 0 | 15,955 | +15,955 | 0 | 17,147 | 3.96% | +17,147 |
| Alphabet Inc (A)(GOOG) | 46,285 | 42,870 | -3,415 | 11,252 | 13,418 | 3.10% | +2,166 |
| Micron Technology(MU) | 4,800 | 9,815 | +5,015 | 803 | 2,801 | 0.65% | +1,998 |
| Lam Research Corp.(LRCX) | 41,985 | 39,120 | -2,865 | 5,622 | 6,697 | 1.55% | +1,075 |
| Alphabet Inc (C) | 14,800 | 14,750 | -50 | 3,605 | 4,629 | 1.07% | +1,024 |
| Palantir Technologies(PLTR) | 2,000 | 7,030 | +5,030 | 365 | 1,250 | 0.29% | +885 |
| Caterpillar Inc.(CAT) | 7,837 | 7,787 | -50 | 3,739 | 4,461 | 1.03% | +722 |
| Apple Inc.(AAPL) | 127,057 | 121,527 | -5,530 | 32,353 | 33,038 | 7.64% | +686 |
| Gallagher Arthur J & Co(AJG) | 0 | 2,400 | +2,400 | 0 | 621 | 0.14% | +621 |
| Astrazeneca Plc(AZN) | 0 | 6,250 | +6,250 | 0 | 575 | 0.13% | +575 |
| Broadcom Inc.(AVGO) | 50,625 | 49,885 | -740 | 16,702 | 17,265 | 3.99% | +564 |
| Advanced Micro Devies(AMD) | 10,620 | 10,620 | 0 | 1,718 | 2,274 | 0.53% | +556 |
| Targa Resources Corp(TRGP) | 0 | 2,700 | +2,700 | 0 | 498 | 0.12% | +498 |
| Total Energies(TTE) | 0 | 7,250 | +7,250 | 0 | 474 | 0.11% | +474 |
| Amgen Inc.(AMGN) | 0 | 13,271 | +13,271 | 0 | 4,344 | 1.00% | +4,344 |
| GE Aerospace(GE) | 2,316 | 3,326 | +1,010 | 697 | 1,025 | 0.24% | +328 |
| Waste Management(WM) | 0 | 1,380 | +1,380 | 0 | 303 | 0.07% | +303 |
| Merck & Co., Inc.(MRK) | 0 | 16,085 | +16,085 | 0 | 1,693 | 0.39% | +1,693 |
| IBM Corp(IBM) | 0 | 7,272 | +7,272 | 0 | 2,154 | 0.50% | +2,154 |
| Thermo Fisher Corp(TMO) | 2,805 | 2,805 | 0 | 1,360 | 1,625 | 0.38% | +265 |
| Synopsys Inc.(SNPS) | 0 | 1,830 | +1,830 | 0 | 860 | 0.20% | +860 |
| Diamondback Energy | 0 | 5,475 | +5,475 | 0 | 823 | 0.19% | +823 |
| Adobe Inc.(ADBE) | 0 | 2,155 | +2,155 | 0 | 754 | 0.17% | +754 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 7,830 | 16,760 | +8,930 | 2,207 | 2,413 | 0.56% | +206 |
| RTX Corporation(RTX) | 16,678 | 16,328 | -350 | 2,791 | 2,995 | 0.69% | +204 |
| Rockwell Automation(ROK) | 0 | 500 | +500 | 0 | 195 | 0.04% | +195 |
| Parker Hannifin Corp(PH) | 0 | 2,225 | +2,225 | 0 | 1,956 | 0.45% | +1,956 |
| Philip Morris Intl Inc(PM) | 0 | 16,595 | +16,595 | 0 | 2,662 | 0.62% | +2,662 |
| Communication Services Select Sector Fd ST STR SVC ETF | 6,525 | 8,025 | +1,500 | 772 | 945 | 0.22% | +172 |
| Johnson & Johnson(JNJ) | 17,595 | 16,595 | -1,000 | 3,262 | 3,434 | 0.79% | +172 |
| Etf Series Solutions Defiance Drone And Mo | 0 | 7,000 | +7,000 | 0 | 170 | 0.04% | +170 |
| Select Sector Spider Con Disc | 6,955 | 15,380 | +8,425 | 1,667 | 1,837 | 0.42% | +170 |
| Nucor Corp.(NUE) | 0 | 3,500 | +3,500 | 0 | 571 | 0.13% | +571 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 754 | 911 | 0.21% | +157 |
| Amphenol Corp | 13,750 | 13,750 | 0 | 1,702 | 1,858 | 0.43% | +157 |
| Cisco Systems Inc.(CSCO) | 0 | 18,875 | +18,875 | 0 | 1,454 | 0.34% | +1,454 |
| Ishares Phlx Semiconductor | 5,135 | 5,135 | 0 | 1,392 | 1,546 | 0.36% | +154 |
| Tetra Tech Inc New | 0 | 4,500 | +4,500 | 0 | 151 | 0.03% | +151 |
| Goldman Sachs(GS) | 1,705 | 1,705 | 0 | 1,358 | 1,499 | 0.35% | +141 |
| Intuitive Surgical Inc. | 0 | 1,310 | +1,310 | 0 | 742 | 0.17% | +742 |
| Taiwan Semiconductor(TSM) | 3,075 | 3,225 | +150 | 859 | 980 | 0.23% | +121 |
| ASML Holding | 1,075 | 1,075 | 0 | 1,041 | 1,150 | 0.27% | +109 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 4,000 | +4,000 | 0 | 108 | 0.02% | +108 |
| Wells Fargo(WFC) | 9,645 | 9,645 | 0 | 808 | 899 | 0.21% | +90 |
| American Express Co(AXP) | 0 | 2,375 | +2,375 | 0 | 879 | 0.20% | +879 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,910 | 0 | 644 | 731 | 0.17% | +88 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 312 | 392 | 0.09% | +80 |
| Boston Scientific Corp(BSX) | 3,360 | 4,260 | +900 | 328 | 406 | 0.09% | +78 |
| Waters Corp.(WAT) | 0 | 200 | +200 | 0 | 76 | 0.02% | +76 |
| Chubb Ltd COM | 0 | 2,495 | +2,495 | 0 | 779 | 0.18% | +779 |
| Regeneron Pharma(REGN) | 0 | 712 | +712 | 0 | 550 | 0.13% | +550 |
| Clearway Energy, Inc.(CWEN) | 0 | 14,400 | +14,400 | 0 | 479 | 0.11% | +479 |
| Delta Air Lines Inc.(DAL) | 5,645 | 5,645 | 0 | 320 | 392 | 0.09% | +71 |
| Capital One Financial Corp(COF) | 0 | 5,099 | +5,099 | 0 | 1,236 | 0.29% | +1,236 |
| IShares International Select Dividend | 37,000 | 36,000 | -1,000 | 1,352 | 1,420 | 0.33% | +68 |
| American International Group, Inc. | 0 | 8,540 | +8,540 | 0 | 731 | 0.17% | +731 |
| Nextera Energy Inc.(NEE) | 0 | 13,700 | +13,700 | 0 | 1,100 | 0.25% | +1,100 |
| Constellation Energy Ord Shs(CEG) | 1,225 | 1,300 | +75 | 403 | 459 | 0.11% | +56 |
| Coca Cola Co(KO) | 0 | 13,160 | +13,160 | 0 | 920 | 0.21% | +920 |
| Select SPDR Tr Health Care Sector | 0 | 2,950 | +2,950 | 0 | 457 | 0.11% | +457 |
| United Parcel Services(UPS) | 0 | 4,925 | +4,925 | 0 | 489 | 0.11% | +489 |
| Solstice Advanced Materials Inc | 0 | 941 | +941 | 0 | 46 | 0.01% | +46 |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | 1,941 | 1,986 | 0.46% | +45 |
| Ishares Silver Trust(SLV) | 0 | 2,000 | +2,000 | 0 | 129 | 0.03% | +129 |
| SRH Total Return Fund, Inc(STEW) | 0 | 29,700 | +29,700 | 0 | 551 | 0.13% | +551 |
| S&P SPDR Utilities | 9,102 | 19,604 | +10,502 | 794 | 837 | 0.19% | +43 |
| MPLX Com Unit Rep LTD(MPLX) | 0 | 11,600 | +11,600 | 0 | 619 | 0.14% | +619 |
| Vanguard Value Index Fund ETF | 0 | 480 | +480 | 0 | 92 | 0.02% | +92 |
| Quanex Corp(NX) | 0 | 30,000 | +30,000 | 0 | 461 | 0.11% | +461 |
| Vertex Pharmaceuticals(VRTX) | 0 | 555 | +555 | 0 | 252 | 0.06% | +252 |
| Select Sector SPDR Financial | 35,225 | 35,225 | 0 | 1,898 | 1,929 | 0.45% | +32 |
| Electro Optic Systems Holdings | 0 | 5,000 | +5,000 | 0 | 31 | 0.01% | +31 |
| Hartford Financial Services(HIG) | 6,800 | 6,800 | 0 | 907 | 937 | 0.22% | +30 |
| Deere & Company(DE) | 0 | 3,550 | +3,550 | 0 | 1,653 | 0.38% | +1,653 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 177 | 207 | 0.05% | +29 |
| Oneok Inc.(OKE) | 0 | 19,100 | +19,100 | 0 | 1,404 | 0.32% | +1,404 |
| TJX Cos Inc New Com(TJX) | 12,430 | 11,880 | -550 | 1,797 | 1,825 | 0.42% | +28 |
| Exxon Mobil Corp | 0 | 10,624 | +10,624 | 0 | 1,278 | 0.30% | +1,278 |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | 1,111 | 1,136 | 0.26% | +26 |
| Ametek Inc. | 0 | 1,450 | +1,450 | 0 | 298 | 0.07% | +298 |
| Enterprise Prods Partners Lp(EPD) | 0 | 30,160 | +30,160 | 0 | 967 | 0.22% | +967 |
| Freeport Mcmoran Copper & Gold(FCX) | 0 | 2,000 | +2,000 | 0 | 102 | 0.02% | +102 |
| Citigroup(C) | 0 | 1,375 | +1,375 | 0 | 160 | 0.04% | +160 |
| Marriott International(MAR) | 0 | 375 | +375 | 0 | 116 | 0.03% | +116 |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | 0 | 178 | 0.04% | +178 |
| JB Hunt Transport(JBHT) | 0 | 300 | +300 | 0 | 58 | 0.01% | +58 |
| Bankamerica Corp | 0 | 5,200 | +5,200 | 0 | 286 | 0.07% | +286 |
| Dover Corp(DOV) | 0 | 600 | +600 | 0 | 117 | 0.03% | +117 |
| 3M Company | 0 | 3,250 | +3,250 | 0 | 520 | 0.12% | +520 |
| Insmed, Inc.(INSM) | 500 | 500 | 0 | 72 | 87 | 0.02% | +15 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 486 | 498 | 0.12% | +12 |
| Novartis Ag(NVS) | 0 | 1,259 | +1,259 | 0 | 174 | 0.04% | +174 |
| Unilever Plc(UL) | 0 | 177 | +177 | 0 | 12 | 0.00% | +12 |
| Mcdonald's Corporation(MCD) | 6,634 | 6,634 | 0 | 2,016 | 2,028 | 0.47% | +12 |
| Neuberger Bernman MLP Income Fund, Inc | 0 | 7,000 | +7,000 | 0 | 60 | 0.01% | +60 |
| Keurig Dr. Pepper(KDP) | 0 | 362 | +362 | 0 | 10 | 0.00% | +10 |
| Nestles Sa Spons Adr | 0 | 1,321 | +1,321 | 0 | 131 | 0.03% | +131 |
| Ishares MSCI Eafe Index Fd | 0 | 3,595 | +3,595 | 0 | 345 | 0.08% | +345 |
| Ishares Tr S&P 500 Growth | 3,750 | 3,750 | 0 | 453 | 462 | 0.11% | +10 |
| Vanguard Materials Index Fund MATERIALS ETF | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |