Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 825,031 | 718,874 | -106,157 | $153.93M | $134.07M | 9.50% | -$19.86M |
| Apple Inc.(AAPL) | 466,145 | 436,467 | -29,678 | $118.69M | $118.66M | 8.41% | -$36.7K |
| Microsoft Corporation(MSFT) | 205,099 | 200,817 | -4,282 | $106.23M | $97.12M | 6.88% | -$9.11M |
| Alphabet Inc.CL A(GOOG) | 324,232 | 308,982 | -15,250 | $78.82M | $96.71M | 6.85% | +$17.89M |
| Amazon.com, Inc.(AMZN) | 288,840 | 272,285 | -16,555 | $63.42M | $62.85M | 4.45% | -$571.8K |
| JPMorgan Chase & Co.(JPM) | 156,066 | 153,932 | -2,134 | $49.23M | $49.60M | 3.52% | +$372.2K |
| Berkshire Hathaway Inc DelCL B | 96,088 | 97,213 | +1,125 | $48.31M | $48.86M | 3.46% | +$556.8K |
| Visa Inc.CL A(V) | 147,697 | 138,595 | -9,102 | $50.42M | $48.61M | 3.44% | -$1.81M |
| Alphabet Inc.CL C(GOOG) | 132,337 | 122,480 | -9,857 | $32.23M | $38.43M | 2.72% | +$6.20M |
| Thermo Fisher Scientific Inc.(TMO) | 67,158 | 63,314 | -3,844 | $32.57M | $36.69M | 2.60% | +$4.11M |
| The Goldman Sachs Group, Inc.(GS) | 42,366 | 38,700 | -3,666 | $33.74M | $34.02M | 2.41% | +$279.3K |
| Merck & Co., Inc.(MRK) | 318,299 | 311,787 | -6,512 | $26.71M | $32.82M | 2.33% | +$6.10M |
| AbbVie Inc.(ABBV) | 149,122 | 142,709 | -6,413 | $34.53M | $32.61M | 2.31% | -$1.92M |
| Honeywell International Inc.(HON) | 117,944 | 138,412 | +20,468 | $24.83M | $27.00M | 1.91% | +$2.18M |
| Costco Wholesale Corporation(COST) | 32,748 | 31,177 | -1,571 | $30.31M | $26.89M | 1.91% | -$3.43M |
| Chevron Corporation(CVX) | 179,811 | 168,241 | -11,570 | $27.92M | $25.64M | 1.82% | -$2.28M |
| McKesson Corporation(MCK) | 31,841 | 30,551 | -1,290 | $24.60M | $25.06M | 1.78% | +$462.2K |
| Advanced Micro Devices, Inc.(AMD) | 122,274 | 112,017 | -10,257 | $19.78M | $23.99M | 1.70% | +$4.21M |
| Danaher Corporation(DHR) | 97,828 | 95,029 | -2,799 | $19.40M | $21.75M | 1.54% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 125,447 | 120,085 | -5,362 | $20.87M | $20.54M | 1.46% | -$328.9K |
| Invesco Qqq TrUNIT SER 1 | 40,174 | 31,952 | -8,222 | $24.12M | $19.63M | 1.39% | -$4.49M |
| Boston Scientific Corporation(BSX) | 205,169 | 196,224 | -8,945 | $20.03M | $18.71M | 1.33% | -$1.32M |
| Adobe Inc.(ADBE) | 53,045 | 46,384 | -6,661 | $18.71M | $16.23M | 1.15% | -$2.48M |
| Johnson & Johnson(JNJ) | 77,959 | 77,207 | -752 | $14.46M | $15.98M | 1.13% | +$1.52M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 305,213 | +305,213 | $0 | $14.83M | 1.05% | +$14.83M |
| Pfizer Inc.(PFE) | 543,212 | 576,847 | +33,635 | $13.84M | $14.36M | 1.02% | +$522.4K |
| TPG Inc.CL A(TPG) | 113,880 | 222,900 | +109,020 | $6.54M | $14.23M | 1.01% | +$7.69M |
| KKR & Co. Inc.(KKR) | 124,495 | 109,700 | -14,795 | $16.18M | $13.98M | 0.99% | -$2.19M |
| The Home Depot, Inc.(HD) | 41,677 | 37,386 | -4,291 | $16.89M | $12.86M | 0.91% | -$4.02M |
| Stryker Corporation(SYK) | 30,346 | 30,929 | +583 | $11.22M | $10.87M | 0.77% | -$347.3K |
| The Charles Schwab Corporation(SCHW) | 101,029 | 106,419 | +5,390 | $9.65M | $10.63M | 0.75% | +$987.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 202,797 | 190,757 | -12,040 | $7.95M | $9.69M | 0.69% | +$1.73M |
| Morgan Stanley(MS) | 55,248 | 51,798 | -3,450 | $8.78M | $9.20M | 0.65% | +$413.5K |
| The Walt Disney Company(DIS) | 73,228 | 80,777 | +7,549 | $8.38M | $9.19M | 0.65% | +$805.4K |
| Mastercard IncorporatedCL A(MA) | 8,091 | 14,743 | +6,652 | $4.60M | $8.42M | 0.60% | +$3.81M |
| Kinder Morgan, Inc.(KMI) | 286,090 | 260,790 | -25,300 | $8.10M | $7.17M | 0.51% | -$930.1K |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $7.57M | $7.15M | 0.51% | -$420.3K |
| Analog Devices, Inc.(ADI) | 26,065 | 25,665 | -400 | $6.40M | $6.96M | 0.49% | +$556.2K |
| Meta Platforms, Inc.CL A(META) | 9,053 | 9,073 | +20 | $6.65M | $5.99M | 0.42% | -$659.3K |
| Eli Lilly and Company(LLY) | 4,787 | 5,399 | +612 | $3.65M | $5.80M | 0.41% | +$2.15M |
| Zoetis Inc.CL A(ZTS) | 72,129 | 44,236 | -27,893 | $10.55M | $5.57M | 0.39% | -$4.99M |
| Marvell Technology, Inc.(MRVL) | 68,735 | 60,292 | -8,443 | $5.78M | $5.12M | 0.36% | -$654.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 86,800 | 94,400 | +7,600 | $4.34M | $5.04M | 0.36% | +$702.5K |
| Salesforce, Inc.(CRM) | 19,679 | 18,389 | -1,290 | $4.66M | $4.87M | 0.35% | +$207.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,830 | 6,932 | -1,898 | $5.88M | $4.73M | 0.33% | -$1.16M |
| Blackstone Inc.(BX) | 34,154 | 27,944 | -6,210 | $5.84M | $4.31M | 0.31% | -$1.53M |
| Abbott Labs | 32,949 | 33,661 | +712 | $4.41M | $4.22M | 0.30% | -$195.8K |
| S&P Global Inc.(SPGI) | 8,097 | 7,952 | -145 | $3.94M | $4.16M | 0.29% | +$214.7K |
| Ishares TrCORE S P500 ETF | 8,508 | 5,881 | -2,627 | $5.69M | $4.03M | 0.29% | -$1.67M |
| Lowe's Companies, Inc.(LOW) | 15,940 | 16,350 | +410 | $4.01M | $3.94M | 0.28% | -$62.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,656 | 9,616 | -40 | $3.43M | $3.81M | 0.27% | +$378.5K |
| PepsiCo, Inc.(PEP) | 27,491 | 26,416 | -1,075 | $3.86M | $3.79M | 0.27% | -$69.6K |
| Enterprise Products Partners L.P.(EPD) | 106,150 | 117,300 | +11,150 | $3.32M | $3.76M | 0.27% | +$441.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 73,754 | 69,154 | -4,600 | $3.85M | $3.65M | 0.26% | -$200.8K |
| Oracle Corporation(ORCL) | 16,194 | 18,673 | +2,479 | $4.55M | $3.64M | 0.26% | -$914.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 29,100 | 37,500 | +8,400 | $2.73M | $3.48M | 0.25% | +$751.9K |
| The Procter & Gamble Company(PG) | 24,680 | 23,242 | -1,438 | $3.79M | $3.33M | 0.24% | -$461.3K |
| American Express Company(AXP) | 10,603 | 8,602 | -2,001 | $3.52M | $3.18M | 0.23% | -$339.6K |
| McDonald's Corporation(MCD) | 11,053 | 10,261 | -792 | $3.36M | $3.14M | 0.22% | -$222.8K |
| Vanguard Index FdsTotal Stock Market | 14,350 | 8,430 | -5,920 | $4.71M | $2.83M | 0.20% | -$1.88M |
| Tesla, Inc.(TSLA) | 6,146 | 6,140 | -6 | $2.73M | $2.76M | 0.20% | +$28.0K |
| Gabelli Divid & Income Tr COM | 110,409 | 94,109 | -16,300 | $3.00M | $2.61M | 0.19% | -$382.0K |
| Bank America Corp7 25 CNV PFD L | 2,000 | 2,000 | 0 | $2.56M | $2.50M | 0.18% | -$56.0K |
| Eaton Corporation plcSHS(ETN) | 4,838 | 7,700 | +2,862 | $1.81M | $2.45M | 0.17% | +$641.9K |
| Snowflake Inc.(SNOW) | 9,285 | 10,875 | +1,590 | $2.09M | $2.39M | 0.17% | +$291.3K |
| Baker Hughes CompanyCL A(BKR) | 18,350 | 48,500 | +30,150 | $894.0K | $2.21M | 0.16% | +$1.31M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 17,545 | 24,445 | +6,900 | $1.61M | $2.20M | 0.16% | +$588.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 30,250 | 41,550 | +11,300 | $1.59M | $2.20M | 0.16% | +$609.8K |
| Walmart Inc.(WMT) | 18,437 | 19,104 | +667 | $1.90M | $2.13M | 0.15% | +$228.3K |
| Apollo Global Management, Inc.(APO) | 21,400 | 13,252 | -8,148 | $2.85M | $1.92M | 0.14% | -$933.6K |
| Goldman Sachs Etf TrTECHNOLOGY OPPOR TECHN OPPOR ETF | 0 | 48,252 | +48,252 | $0 | $1.91M | 0.14% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 23,595 | 23,297 | -298 | $1.78M | $1.87M | 0.13% | +$89.1K |
| Cameco Corporation(CCJ) | 20,200 | 20,200 | 0 | $1.69M | $1.85M | 0.13% | +$154.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,270 | +2,270 | $0 | $1.75M | 0.12% | +$1.75M |
| Broadcom Inc.(AVGO) | 4,273 | 5,054 | +781 | $1.41M | $1.75M | 0.12% | +$339.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 40,950 | 39,950 | -1,000 | $1.72M | $1.70M | 0.12% | -$18.7K |
| Duke Energy Corporation(DUK) | 14,655 | 14,473 | -182 | $1.81M | $1.70M | 0.12% | -$117.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 26,409 | 26,409 | 0 | $1.66M | $1.67M | 0.12% | +$7.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,468 | +5,468 | $0 | $1.66M | 0.12% | +$1.66M |
| Occidental Petroleum Corporation(OXY) | 41,385 | 39,485 | -1,900 | $1.96M | $1.62M | 0.12% | -$331.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,608 | 2,563 | -45 | $1.60M | $1.61M | 0.11% | +$10.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,500 | 96,500 | +20,000 | $1.31M | $1.59M | 0.11% | +$278.5K |
| 3M Company(MMM) | 9,556 | 8,950 | -606 | $1.48M | $1.43M | 0.10% | -$50.0K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 38,000 | 47,700 | +9,700 | $1.18M | $1.43M | 0.10% | +$251.7K |
| The Kroger Co.(KR) | 23,711 | 21,974 | -1,737 | $1.60M | $1.37M | 0.10% | -$225.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 23,300 | +500 | $1.27M | $1.32M | 0.09% | +$50.7K |
| Novo Nordisk A/SADR(NVO) | 21,638 | 24,950 | +3,312 | $1.20M | $1.27M | 0.09% | +$68.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,000 | 10,000 | 0 | $1.36M | $1.24M | 0.09% | -$114.5K |
| American Wtr Wks Co Inc New | 9,610 | 9,510 | -100 | $1.34M | $1.24M | 0.09% | -$96.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 36,200 | +36,200 | $0 | $1.21M | 0.09% | +$1.21M |
| Marriott International, Inc.CL A(MAR) | 4,134 | 3,869 | -265 | $1.08M | $1.20M | 0.09% | +$123.7K |
| Colgate-Palmolive Company(CL) | 14,875 | 14,875 | 0 | $1.19M | $1.18M | 0.08% | -$13.7K |
| NuScale Power CorporationCL A(SMR) | 35,400 | 80,720 | +45,320 | $1.27M | $1.14M | 0.08% | -$130.6K |
| Verizon Communications Inc.(VZ) | 28,756 | 27,949 | -807 | $1.26M | $1.14M | 0.08% | -$125.5K |
| Intel Corporation(INTC) | 30,340 | 30,030 | -310 | $1.02M | $1.11M | 0.08% | +$90.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,521 | 19,305 | -34,216 | $3.06M | $1.10M | 0.08% | -$1.95M |
| Philip Morris International Inc.(PM) | 0 | 6,438 | +6,438 | $0 | $1.03M | 0.07% | +$1.03M |
| Ishares TrCORE S P US GWT | 1,588 | 6,028 | +4,440 | $261.3K | $1.01M | 0.07% | +$751.1K |
| Palo Alto Networks, Inc.(PANW) | 5,982 | 5,418 | -564 | $1.22M | $998.0K | 0.07% | -$220.1K |
| Bank Marin Bancorp | 36,983 | 36,983 | 0 | $897.9K | $961.9K | 0.07% | +$64.0K |