Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 152,696 | 157,264 | +4,568 | 37,120 | 49,224 | 2.94% | +12,103 |
| Micron Technology Inc(MU) | 78,399 | 77,673 | -726 | 13,118 | 22,169 | 1.32% | +9,051 |
| Apple Inc(AAPL) | 396,812 | 398,103 | +1,291 | 101,040 | 108,228 | 6.46% | +7,188 |
| Alphabet Inc Class C(GOOG) | 98,516 | 96,652 | -1,864 | 23,994 | 30,329 | 1.81% | +6,336 |
| Amazon.com Inc(AMZN) | 216,180 | 228,862 | +12,682 | 47,467 | 52,826 | 3.15% | +5,359 |
| Eli Lilly and Company(LLY) | 0 | 12,855 | +12,855 | 0 | 13,815 | 0.82% | +13,815 |
| Cisco Systems Inc(CSCO) | 282,619 | 303,477 | +20,858 | 19,337 | 23,377 | 1.40% | +4,040 |
| Ge Vernova Inc(GEV) | 1,154 | 6,817 | +5,663 | 710 | 4,455 | 0.27% | +3,746 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 55,159 | 62,844 | +7,685 | 15,406 | 19,098 | 1.14% | +3,692 |
| Citigroup Inc(C) | 102,255 | 114,925 | +12,670 | 10,379 | 13,411 | 0.80% | +3,032 |
| Walmart Inc(WMT) | 174,730 | 188,642 | +13,912 | 18,008 | 21,017 | 1.25% | +3,009 |
| RTX Corporation(RTX) | 99,964 | 107,546 | +7,582 | 16,727 | 19,724 | 1.18% | +2,997 |
| Goldman Sachs Group Inc(GS) | 20,925 | 21,277 | +352 | 16,664 | 18,703 | 1.12% | +2,039 |
| Visa Inc(V) | 0 | 114,481 | +114,481 | 0 | 40,150 | 2.40% | +40,150 |
| JP Morgan Chase & Co.(JPM) | 113,918 | 116,454 | +2,536 | 35,933 | 37,524 | 2.24% | +1,591 |
| Cummins Inc(CMI) | 17,027 | 17,070 | +43 | 7,192 | 8,713 | 0.52% | +1,522 |
| International Business Machines(IBM) | 68,067 | 69,861 | +1,794 | 19,206 | 20,694 | 1.24% | +1,488 |
| Amgen Inc(AMGN) | 20,399 | 22,008 | +1,609 | 5,757 | 7,204 | 0.43% | +1,447 |
| Kinder Morgan Inc(KMI) | 59,567 | 109,477 | +49,910 | 1,686 | 3,010 | 0.18% | +1,323 |
| Coca Cola Company(KO) | 0 | 146,647 | +146,647 | 0 | 10,252 | 0.61% | +10,252 |
| Morgan Stanley(MS) | 29,941 | 33,207 | +3,266 | 4,760 | 5,895 | 0.35% | +1,136 |
| Thermo Fisher Scientific Inc(TMO) | 8,628 | 9,182 | +554 | 4,185 | 5,321 | 0.32% | +1,136 |
| Quanta Services Inc | 121,626 | 122,103 | +477 | 50,404 | 51,535 | 3.08% | +1,131 |
| Salesforce Inc(CRM) | 0 | 33,924 | +33,924 | 0 | 8,987 | 0.54% | +8,987 |
| Constellation Energy(CEG) | 12,292 | 14,258 | +1,966 | 4,045 | 5,037 | 0.30% | +992 |
| Mastercard Inc(MA) | 37,538 | 39,087 | +1,549 | 21,352 | 22,314 | 1.33% | +962 |
| Johnson & Johnson(JNJ) | 31,665 | 32,552 | +887 | 5,872 | 6,737 | 0.40% | +865 |
| Shell PLC A Spons ADR(SHEL) | 149,650 | 156,733 | +7,083 | 10,705 | 11,517 | 0.69% | +812 |
| Emerson Electric Co(EMR) | 0 | 117,520 | +117,520 | 0 | 15,597 | 0.93% | +15,597 |
| ProLogis Inc(PLD) | 33,914 | 36,381 | +2,467 | 3,884 | 4,644 | 0.28% | +761 |
| ASML Holding NV N Y REGISTRY SHS | 1,068 | 1,630 | +562 | 1,034 | 1,744 | 0.10% | +710 |
| Bank of America Corp | 54,154 | 63,614 | +9,460 | 2,794 | 3,499 | 0.21% | +705 |
| Caterpillar Inc(CAT) | 2,264 | 3,031 | +767 | 1,080 | 1,736 | 0.10% | +656 |
| TJX Companies Inc(TJX) | 18,524 | 21,614 | +3,090 | 2,677 | 3,320 | 0.20% | +643 |
| Advanced Micro Devices(AMD) | 0 | 5,273 | +5,273 | 0 | 1,129 | 0.07% | +1,129 |
| Dell Technologies -C(DELL) | 29,728 | 37,779 | +8,051 | 4,215 | 4,756 | 0.28% | +541 |
| MPLX LP(MPLX) | 84,395 | 87,670 | +3,275 | 4,216 | 4,679 | 0.28% | +463 |
| Intuitive Surgical Inc | 157,207 | 173,306 | +16,099 | 3,350 | 3,805 | 0.23% | +455 |
| American Express Co(AXP) | 931 | 2,050 | +1,119 | 309 | 758 | 0.05% | +449 |
| L3 Harris Technologies Inc(LHX) | 7,404 | 9,069 | +1,665 | 2,261 | 2,663 | 0.16% | +401 |
| Polo Ralph Lauren Corp Cl A(RL) | 5,495 | 5,995 | +500 | 1,723 | 2,120 | 0.13% | +397 |
| Danaher Corp(DHR) | 0 | 8,781 | +8,781 | 0 | 2,010 | 0.12% | +2,010 |
| Palantir Tech Inc Com CL A(PLTR) | 0 | 1,712 | +1,712 | 0 | 304 | 0.02% | +304 |
| Pfizer Inc(PFE) | 254,889 | 272,898 | +18,009 | 6,495 | 6,795 | 0.41% | +301 |
| Applied Materials Inc | 0 | 914 | +914 | 0 | 235 | 0.01% | +235 |
| BHP Group Ltd ADR | 0 | 3,669 | +3,669 | 0 | 222 | 0.01% | +222 |
| Entergy Corp(ETR) | 0 | 2,327 | +2,327 | 0 | 215 | 0.01% | +215 |
| Lam Research Corp(LRCX) | 0 | 1,225 | +1,225 | 0 | 210 | 0.01% | +210 |
| Agilent Technologies Inc(A) | 0 | 1,509 | +1,509 | 0 | 205 | 0.01% | +205 |
| Meta Platforms Inc(META) | 0 | 4,925 | +4,925 | 0 | 3,251 | 0.19% | +3,251 |
| Boeing Co(BA) | 2,620 | 3,470 | +850 | 565 | 753 | 0.04% | +188 |
| Chevron Corp(CVX) | 67,775 | 70,268 | +2,493 | 10,525 | 10,710 | 0.64% | +185 |
| Seagate Technology ORD SHS | 1,134 | 1,624 | +490 | 268 | 447 | 0.03% | +180 |
| iShares Biotechnology ETF | 7,378 | 7,340 | -38 | 1,065 | 1,239 | 0.07% | +174 |
| Merck & Co Inc(MRK) | 0 | 12,612 | +12,612 | 0 | 1,328 | 0.08% | +1,328 |
| Berkshire Hathaway Inc Class B | 0 | 1,210 | +1,210 | 0 | 608 | 0.04% | +608 |
| KKR & Co Inc A(KKR) | 0 | 269,866 | +269,866 | 0 | 34,403 | 2.05% | +34,403 |
| NextEra Energy Inc(NEE) | 46,663 | 44,992 | -1,671 | 3,523 | 3,612 | 0.22% | +89 |
| Toronto-Dominion Bank(TD) | 6,075 | 6,075 | 0 | 486 | 572 | 0.03% | +87 |
| Tesla Inc(TSLA) | 10,188 | 10,244 | +56 | 4,531 | 4,607 | 0.28% | +76 |
| Marriott Intl Inc Cl A(MAR) | 1,228 | 1,228 | 0 | 320 | 381 | 0.02% | +61 |
| Accenture PLC SHS CLASS A | 0 | 1,358 | +1,358 | 0 | 364 | 0.02% | +364 |
| Intel Corp(INTC) | 9,962 | 9,962 | 0 | 334 | 368 | 0.02% | +33 |
| Fidelity Blue Chip Growth ETF | 41,062 | 40,772 | -290 | 2,203 | 2,236 | 0.13% | +33 |
| Nike Inc Class B(NKE) | 3,532 | 4,370 | +838 | 246 | 278 | 0.02% | +32 |
| Enterprise Products Partners LP(EPD) | 199,935 | 195,725 | -4,210 | 6,252 | 6,275 | 0.37% | +23 |
| Permian Resources Corp A(PR) | 0 | 14,411 | +14,411 | 0 | 202 | 0.01% | +202 |
| Public Storage Inc(PSA) | 0 | 1,429 | +1,429 | 0 | 371 | 0.02% | +371 |
| Pepsico Incorporated(PEP) | 0 | 32,668 | +32,668 | 0 | 4,689 | 0.28% | +4,689 |
| General Electric Company(GE) | 1,045 | 1,065 | +20 | 314 | 328 | 0.02% | +14 |
| ConocoPhillips(COP) | 0 | 6,043 | +6,043 | 0 | 566 | 0.03% | +566 |
| SPDR S&P 500 Trust(SPY) | 784 | 784 | 0 | 522 | 535 | 0.03% | +12 |
| iShares Russell 1000 ETF | 993 | 993 | 0 | 363 | 371 | 0.02% | +8 |
| iShares Dow Jones US Financial Services Sector Index | 0 | 2,400 | +2,400 | 0 | 221 | 0.01% | +221 |
| Horizon Technology Finance C | 0 | 12,000 | +12,000 | 0 | 77 | 0.00% | +77 |
| iShares Russell 1000 Growth ETF | 0 | 810 | +810 | 0 | 383 | 0.02% | +383 |
| Deere & Company(DE) | 0 | 460 | +460 | 0 | 214 | 0.01% | +214 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 0 | 112,204 | +112,204 | 0 | 4,810 | 0.29% | +4,810 |
| Marvell Technology Inc(MRVL) | 0 | 69,438 | +69,438 | 0 | 5,901 | 0.35% | +5,901 |
| Oneok Inc(OKE) | 0 | 3,971 | +3,971 | 0 | 292 | 0.02% | +292 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 11,750 | +11,750 | 0 | 599 | 0.04% | +599 |
| Invesco Senior Loan SR LN ETF | 0 | 153,848 | +153,848 | 0 | 3,231 | 0.19% | +3,231 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 12,584 | 12,312 | -272 | 857 | 855 | 0.05% | -2 |
| Waste Management Inc(WM) | 0 | 2,314 | +2,314 | 0 | 508 | 0.03% | +508 |
| Analog Devices Inc(ADI) | 0 | 820 | +820 | 0 | 222 | 0.01% | +222 |
| iShares Core S&P 500 | 705 | 680 | -25 | 472 | 466 | 0.03% | -6 |
| iShares MSCI Emerging Markets ETF | 10,392 | 10,021 | -371 | 555 | 548 | 0.03% | -7 |
| iShares Russell 2000 ETF | 2,387 | 2,315 | -72 | 578 | 570 | 0.03% | -8 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 0 | 85,423 | +85,423 | 0 | 3,525 | 0.21% | +3,525 |
| AT&T Inc(T) | 239,594 | 272,066 | +32,472 | 6,766 | 6,758 | 0.40% | -8 |
| Lockheed Martin Corp(LMT) | 523 | 523 | 0 | 261 | 253 | 0.02% | -8 |
| MainStreet Capital Corp(MAIN) | 454,493 | 478,435 | +23,942 | 28,901 | 28,893 | 1.73% | -9 |
| Lowe's Companies Inc(LOW) | 1,316 | 1,316 | 0 | 331 | 317 | 0.02% | -13 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 0 | 6,520 | +6,520 | 0 | 459 | 0.03% | +459 |
| Royal Caribbean Cruises COM | 1,193 | 1,317 | +124 | 386 | 367 | 0.02% | -19 |
| General Mills Inc(GIS) | 0 | 6,263 | +6,263 | 0 | 291 | 0.02% | +291 |
| General Dynamics Corporation(GD) | 925 | 871 | -54 | 315 | 293 | 0.02% | -22 |
| Philip Morris International Inc(PM) | 0 | 3,522 | +3,522 | 0 | 565 | 0.03% | +565 |
| Simon Property Group Inc(SPG) | 13,408 | 13,458 | +50 | 2,516 | 2,491 | 0.15% | -25 |
| McDonald's Corporation(MCD) | 20,805 | 20,603 | -202 | 6,323 | 6,297 | 0.38% | -26 |