Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 337,398 | 340,776 | +3,378 | 82,173 | 106,936 | 11.93% | +24,762 |
| Alphabet Inc Cl A(GOOG) | 320,128 | 325,628 | +5,500 | 77,823 | 101,922 | 11.37% | +24,098 |
| Cisco Sys Inc(CSCO) | 22,465 | 71,585 | +49,120 | 1,537 | 5,514 | 0.62% | +3,977 |
| Amazon Inc(AMZN) | 72,849 | 85,659 | +12,810 | 15,995 | 19,772 | 2.21% | +3,776 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 13,423 | 17,161 | 1.92% | +3,737 |
| SPDR Gold Shares(GLD) | 47,898 | 51,886 | +3,988 | 17,026 | 20,563 | 2.29% | +3,537 |
| Apple Inc(AAPL) | 213,667 | 212,967 | -700 | 54,406 | 57,897 | 6.46% | +3,491 |
| Alerian MLP ETF ALERIAN MLP | 271,390 | 335,815 | +64,425 | 12,736 | 15,790 | 1.76% | +3,054 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 0 | 26,500 | +26,500 | 0 | 2,963 | 0.33% | +2,963 |
| JPMorgan Chase & Co(JPM) | 21,175 | 28,265 | +7,090 | 6,679 | 9,108 | 1.02% | +2,428 |
| Philip Morris Intl Inc(PM) | 71,755 | 85,555 | +13,800 | 11,639 | 13,723 | 1.53% | +2,084 |
| Agnico Eagle Mines Ltd(AEM) | 42,030 | 53,273 | +11,243 | 7,085 | 9,031 | 1.01% | +1,947 |
| Visa Inc Cl A(V) | 141,683 | 143,357 | +1,674 | 48,368 | 50,277 | 5.61% | +1,909 |
| Johnson & Johnson(JNJ) | 95,736 | 94,038 | -1,698 | 17,751 | 19,461 | 2.17% | +1,710 |
| Exxon Mobil Corp | 39,175 | 50,355 | +11,180 | 4,417 | 6,060 | 0.68% | +1,643 |
| Eli Lilly & Co(LLY) | 0 | 1,446 | +1,446 | 0 | 1,554 | 0.17% | +1,554 |
| Lockheed Martin Corp(LMT) | 0 | 3,010 | +3,010 | 0 | 1,456 | 0.16% | +1,456 |
| Danaher Corp(DHR) | 34,629 | 35,151 | +522 | 6,866 | 8,047 | 0.90% | +1,181 |
| iShares Silver Tr(SLV) | 37,400 | 42,810 | +5,410 | 1,585 | 2,758 | 0.31% | +1,173 |
| Advanced Micro Devices Inc(AMD) | 13,100 | 13,100 | 0 | 2,119 | 2,805 | 0.31% | +686 |
| Solstice Advanced Material Inc(SOLS) | 0 | 14,006 | +14,006 | 0 | 680 | 0.08% | +680 |
| Nvidia Corp(NVDA) | 2,935 | 6,010 | +3,075 | 548 | 1,121 | 0.13% | +573 |
| Mastercard Inc Cl A(MA) | 9,398 | 10,273 | +875 | 5,346 | 5,865 | 0.65% | +519 |
| BHP Billiton Ltd Spon Ads | 192,761 | 186,326 | -6,435 | 10,746 | 11,249 | 1.26% | +502 |
| Astera Labs Inc(ALAB) | 0 | 3,000 | +3,000 | 0 | 499 | 0.06% | +499 |
| Accenture Plc Ireland Cl A SHS CLASS A | 0 | 33,181 | +33,181 | 0 | 8,902 | 0.99% | +8,902 |
| Goldman Sachs Group Inc(GS) | 5,100 | 5,100 | 0 | 4,061 | 4,483 | 0.50% | +422 |
| Huntington Ingalls Inds Inc(HII) | 1,035 | 2,035 | +1,000 | 298 | 692 | 0.08% | +394 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 15,800 | +15,800 | 0 | 380 | 0.04% | +380 |
| Broadcom Inc(AVGO) | 18,085 | 18,200 | +115 | 5,966 | 6,299 | 0.70% | +333 |
| Emerson Elec Co(EMR) | 0 | 2,250 | +2,250 | 0 | 299 | 0.03% | +299 |
| SPDR S&P 500 ETF(SPY) | 3,259 | 3,568 | +309 | 2,171 | 2,433 | 0.27% | +262 |
| Acadia Pharmaceuticals Inc | 0 | 9,025 | +9,025 | 0 | 241 | 0.03% | +241 |
| Becton Dickinson & Co(BDX) | 19,825 | 20,286 | +461 | 3,711 | 3,937 | 0.44% | +226 |
| Meta Platforms Inc Cl A(META) | 4,845 | 5,725 | +880 | 3,558 | 3,779 | 0.42% | +221 |
| Berkshire Hathaway Inc Cl B | 57,761 | 58,206 | +445 | 29,039 | 29,257 | 3.27% | +218 |
| Turning Point Brands Inc(TPB) | 0 | 1,940 | +1,940 | 0 | 210 | 0.02% | +210 |
| Aberdeen Standard Physical Silver Shares ETF | 0 | 3,000 | +3,000 | 0 | 203 | 0.02% | +203 |
| Nextera Energy Inc(NEE) | 53,097 | 52,397 | -700 | 4,008 | 4,206 | 0.47% | +198 |
| Chevron Corp(CVX) | 69,898 | 72,427 | +2,529 | 10,854 | 11,039 | 1.23% | +184 |
| Nike Inc Cl B(NKE) | 0 | 60,060 | +60,060 | 0 | 3,826 | 0.43% | +3,826 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 859 | 1,031 | 0.12% | +172 |
| Coca Cola Co(KO) | 0 | 46,097 | +46,097 | 0 | 3,223 | 0.36% | +3,223 |
| Amgen Inc(AMGN) | 11,400 | 10,250 | -1,150 | 3,217 | 3,355 | 0.37% | +138 |
| Rio Tinto Plc Spon ADR(RIO) | 17,800 | 16,400 | -1,400 | 1,175 | 1,312 | 0.15% | +138 |
| AON Plc Cl A(AON) | 21,008 | 21,608 | +600 | 7,491 | 7,625 | 0.85% | +134 |
| Thermo Fisher Scientific Inc(TMO) | 1,050 | 1,100 | +50 | 509 | 637 | 0.07% | +128 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1,301 | 1,407 | 0.16% | +105 |
| Fleetcor Technologies Inc(CPAY) | 7,300 | 7,300 | 0 | 2,103 | 2,197 | 0.25% | +94 |
| PureCycle Technologies Inc(PCT) | 26,100 | 48,700 | +22,600 | 343 | 418 | 0.05% | +75 |
| Cameco Corp(CCJ) | 2,700 | 3,200 | +500 | 226 | 293 | 0.03% | +66 |
| Comerica Inc | 3,334 | 3,334 | 0 | 228 | 290 | 0.03% | +61 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 522 | 578 | 0.06% | +56 |
| General Dynamics Corp(GD) | 595 | 745 | +150 | 203 | 251 | 0.03% | +48 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 383 | 427 | 0.05% | +44 |
| Novartis A G Spon ADR(NVS) | 4,347 | 4,347 | 0 | 557 | 599 | 0.07% | +42 |
| Nestle S A Spon ADR | 4,940 | 4,940 | 0 | 453 | 488 | 0.05% | +35 |
| Kenvue Inc(KVUE) | 33,890 | 33,802 | -88 | 550 | 583 | 0.07% | +33 |
| Wesdome Gold Mines Ltd | 30,250 | 30,250 | 0 | 472 | 501 | 0.06% | +30 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 17,000 | 17,000 | 0 | 1,663 | 1,692 | 0.19% | +29 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 365 | 392 | 0.04% | +27 |
| Alamos Gold Inc Cl A | 7,000 | 7,000 | 0 | 244 | 270 | 0.03% | +26 |
| Wells Fargo Co(WFC) | 2,500 | 2,500 | 0 | 210 | 233 | 0.03% | +23 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,540 | 5,540 | 0 | 1,078 | 1,100 | 0.12% | +23 |
| iShares Core S&P 500 ETF | 2,290 | 2,269 | -21 | 1,533 | 1,554 | 0.17% | +21 |
| Diamondback Energy Inc(FANG) | 2,900 | 2,900 | 0 | 415 | 436 | 0.05% | +21 |
| United Technologies Corp(RTX) | 1,250 | 1,250 | 0 | 209 | 229 | 0.03% | +20 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 549 | 566 | 0.06% | +17 |
| Healthpeak Properties Inc S&P500 EQL WGT | 6,250 | 6,250 | 0 | 1,186 | 1,197 | 0.13% | +12 |
| The Charles Schwab Corp(SCHW) | 2,400 | 2,400 | 0 | 229 | 240 | 0.03% | +11 |
| ACM Research Inc(ACMR) | 5,900 | 5,900 | 0 | 231 | 233 | 0.03% | +2 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 237 | 239 | 0.03% | +1 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 225 | 223 | 0.02% | -2 |
| Vanguard Mid-Cap Index Fund | 730 | 730 | 0 | 214 | 212 | 0.02% | -3 |
| Dominion Energy Inc(D) | 4,655 | 4,655 | 0 | 285 | 273 | 0.03% | -12 |
| Nexgen Energy Ltd(NXE) | 45,400 | 42,400 | -3,000 | 406 | 390 | 0.04% | -16 |
| ACI Worldwide Inc | 4,625 | 4,625 | 0 | 244 | 221 | 0.02% | -23 |
| American Tower Corp(AMT) | 1,650 | 1,650 | 0 | 317 | 290 | 0.03% | -28 |
| Veralto Corp(VLTO) | 5,480 | 5,546 | +66 | 584 | 553 | 0.06% | -31 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 439 | 404 | 0.05% | -35 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 466 | 428 | 0.05% | -38 |
| Walt Disney Co(DIS) | 15,429 | 15,182 | -247 | 1,767 | 1,727 | 0.19% | -39 |
| Colgate Palmolive Co(CL) | 5,585 | 5,120 | -465 | 446 | 405 | 0.05% | -42 |
| McDonalds Corp(MCD) | 4,743 | 4,573 | -170 | 1,441 | 1,398 | 0.16% | -44 |
| Dell Technologies Inc Cl C(DELL) | 7,888 | 8,488 | +600 | 1,118 | 1,068 | 0.12% | -50 |
| Palo Alto Networks Inc(PANW) | 2,850 | 2,850 | 0 | 580 | 525 | 0.06% | -55 |
| Deere & Co(DE) | 0 | 4,675 | +4,675 | 0 | 2,177 | 0.24% | +2,177 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 672 | 603 | 0.07% | -69 |
| Duke Energy Corp(DUK) | 8,838 | 8,708 | -130 | 1,094 | 1,021 | 0.11% | -73 |
| Home Depot Inc(HD) | 1,250 | 1,250 | 0 | 506 | 430 | 0.05% | -76 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 727 | 650 | 0.07% | -77 |
| Pfizer Inc(PFE) | 31,037 | 28,650 | -2,387 | 791 | 713 | 0.08% | -77 |
| Abbvie Inc(ABBV) | 110,376 | 111,394 | +1,018 | 25,556 | 25,452 | 2.84% | -104 |
| Stryker Corp(SYK) | 5,275 | 5,100 | -175 | 1,950 | 1,792 | 0.20% | -158 |
| Enterprise Prods Partners LP(EPD) | 15,300 | 9,800 | -5,500 | 478 | 314 | 0.04% | -164 |
| Ovintiv Inc(OVV) | 5,000 | 0 | -5,000 | 202 | 0 | — | -202 |
| Procter & Gamble Co(PG) | 19,642 | 19,564 | -78 | 3,018 | 2,804 | 0.31% | -214 |
| Resideo Technologies Inc(REZI) | 5,500 | 0 | -5,500 | 237 | 0 | — | -237 |
| Dorman Products Inc(DORM) | 1,580 | 0 | -1,580 | 246 | 0 | — | -246 |
| Pepsico Inc(PEP) | 76,395 | 73,006 | -3,389 | 10,729 | 10,478 | 1.17% | -251 |