Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 31,017 | 31,446 | +429 | 7,540 | 9,843 | 2.82% | +2,302 |
| MICRON TECHNOLOGY INC(MU) | 18,386 | 17,237 | -1,149 | 3,076 | 4,920 | 1.41% | +1,843 |
| APPLE COMPUTER INC(AAPL) | 41,770 | 42,623 | +853 | 10,636 | 11,587 | 3.32% | +952 |
| FLOWSERVE CORP(FLS) | 16,817 | 26,071 | +9,254 | 894 | 1,809 | 0.52% | +915 |
| ISHARES: S&P 500 INDEX | 96,296 | 95,257 | -1,039 | 64,451 | 65,245 | 18.68% | +794 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,526 | 3,152 | +626 | 2,012 | 2,771 | 0.79% | +759 |
| AMAZON.COM INC(AMZN) | 17,758 | 19,826 | +2,068 | 3,899 | 4,576 | 1.31% | +677 |
| ISHARES SILVER TRUST ETF(SLV) | 28,890 | 28,890 | 0 | 1,224 | 1,861 | 0.53% | +637 |
| WAL MART STORES, INC(WMT) | 40,024 | 42,701 | +2,677 | 4,125 | 4,757 | 1.36% | +632 |
| PARKER HANNIFIN CORP(PH) | 5,936 | 5,732 | -204 | 4,500 | 5,038 | 1.44% | +538 |
| WELLS FARGO & CO.(WFC) | 57,194 | 57,113 | -81 | 4,794 | 5,323 | 1.52% | +529 |
| KLA CORP(KLAC) | 4,071 | 4,033 | -38 | 4,391 | 4,900 | 1.40% | +509 |
| ASTRAZENECA PLC(AZN) | 4,738 | 9,063 | +4,325 | 363 | 833 | 0.24% | +470 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,705 | 1,925 | +220 | 1,651 | 2,059 | 0.59% | +409 |
| CUMMINS(CMI) | 6,978 | 6,563 | -415 | 2,947 | 3,350 | 0.96% | +403 |
| LULULEMON ATHLETICA(LULU) | 0 | 1,770 | +1,770 | 0 | 368 | 0.11% | +368 |
| ISHARES: MSCI EAFE INDEX FUND | 2,700 | 6,190 | +3,490 | 252 | 594 | 0.17% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,799 | 2,895 | +1,096 | 291 | 620 | 0.18% | +329 |
| MORGAN STANLEY(MS) | 7,693 | 8,573 | +880 | 1,223 | 1,522 | 0.44% | +299 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 18,382 | 21,568 | +3,186 | 946 | 1,235 | 0.35% | +289 |
| AMERICAN EXPRESS CO(AXP) | 8,290 | 8,210 | -80 | 2,754 | 3,037 | 0.87% | +284 |
| 3M COMPANY(MMM) | 0 | 1,520 | +1,520 | 0 | 243 | 0.07% | +243 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 0 | 4,000 | +4,000 | 0 | 242 | 0.07% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 4,500 | 6,272 | +1,772 | 916 | 1,155 | 0.33% | +239 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 799 | 1,029 | 0.29% | +230 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 825 | 3,100 | +2,275 | 233 | 446 | 0.13% | +214 |
| ANALOG DEVICES(ADI) | 12,353 | 11,957 | -396 | 3,035 | 3,243 | 0.93% | +208 |
| DOLLAR GENERAL CORP(DG) | 0 | 1,512 | +1,512 | 0 | 201 | 0.06% | +201 |
| INTUITIVE SURGICAL INC | 0 | 1,456 | +1,456 | 0 | 825 | 0.24% | +825 |
| CHARLES SCHWAB CO(SCHW) | 11,023 | 12,328 | +1,305 | 1,052 | 1,232 | 0.35% | +179 |
| CATERPILLAR INC.(CAT) | 2,863 | 2,680 | -183 | 1,366 | 1,535 | 0.44% | +169 |
| WATERS CORP.(WAT) | 0 | 2,116 | +2,116 | 0 | 804 | 0.23% | +804 |
| ILLUMINA INC.(ILMN) | 3,223 | 3,462 | +239 | 306 | 454 | 0.13% | +148 |
| ELI LILLY & CO.(LLY) | 484 | 480 | -4 | 369 | 516 | 0.15% | +147 |
| MERCK(MRK) | 6,292 | 6,402 | +110 | 528 | 674 | 0.19% | +146 |
| DANAHER CORP(DHR) | 0 | 6,588 | +6,588 | 0 | 1,508 | 0.43% | +1,508 |
| AMERICAN ELECTRIC POWER CO. | 5,394 | 6,274 | +880 | 607 | 723 | 0.21% | +117 |
| U.S. BANCORP(USB) | 15,181 | 15,910 | +729 | 734 | 849 | 0.24% | +115 |
| ENTERGY CORP(ETR) | 8,750 | 10,050 | +1,300 | 815 | 929 | 0.27% | +114 |
| TOYOTA MOTOR CORPORATION(TM) | 4,187 | 4,228 | +41 | 800 | 905 | 0.26% | +105 |
| ALBEMARLE CORPORATION(ALB) | 4,136 | 3,083 | -1,053 | 335 | 436 | 0.12% | +101 |
| JOHNSON & JOHNSON(JNJ) | 4,146 | 4,116 | -30 | 769 | 852 | 0.24% | +83 |
| MCKESSON HBOC INC.(MCK) | 1,631 | 1,631 | 0 | 1,260 | 1,338 | 0.38% | +78 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,109 | 3,109 | 0 | 868 | 945 | 0.27% | +76 |
| CENCORA INC | 2,526 | 2,526 | 0 | 789 | 853 | 0.24% | +64 |
| QUALCOMM INC.(QCOM) | 11,675 | 11,671 | -4 | 1,942 | 1,996 | 0.57% | +54 |
| JP MORGAN CHASE & CO.(JPM) | 23,155 | 22,821 | -334 | 7,304 | 7,353 | 2.10% | +50 |
| SCHLUMBERGER LTD(SLB) | 12,200 | 12,200 | 0 | 419 | 468 | 0.13% | +49 |
| DEVON ENERGY CORPORATION(DVN) | 9,861 | 10,771 | +910 | 346 | 395 | 0.11% | +49 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,013 | 5,048 | +35 | 1,007 | 1,054 | 0.30% | +46 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 13,783 | 14,811 | +1,028 | 431 | 475 | 0.14% | +44 |
| ISHARES: S&P SMALLCAP 600 INDEX | 150,415 | 148,997 | -1,418 | 17,874 | 17,906 | 5.13% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 2,901 | 2,901 | 0 | 810 | 841 | 0.24% | +31 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,573 | +4,573 | 0 | 1,227 | 0.35% | +1,227 |
| BANK OF AMERICA CORP. | 15,578 | 15,078 | -500 | 804 | 829 | 0.24% | +26 |
| MEDTRONIC PLC(MDT) | 6,997 | 7,193 | +196 | 666 | 691 | 0.20% | +25 |
| S&P GLOBAL(SPGI) | 0 | 678 | +678 | 0 | 354 | 0.10% | +354 |
| AMGEN, INC.(AMGN) | 0 | 815 | +815 | 0 | 267 | 0.08% | +267 |
| CENOVUS ENERGY INC(CVE) | 14,521 | 15,246 | +725 | 247 | 258 | 0.07% | +11 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 12,363 | +12,363 | 0 | 222 | 0.06% | +222 |
| COCA COLA CO(KO) | 0 | 3,918 | +3,918 | 0 | 274 | 0.08% | +274 |
| SALESFORCE.COM(CRM) | 0 | 1,221 | +1,221 | 0 | 323 | 0.09% | +323 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 393 | 400 | 0.11% | +7 |
| ELECTRONIC ARTS INC.(EA) | 4,262 | 4,237 | -25 | 860 | 866 | 0.25% | +6 |
| ISHARES: RUSSELL 1000 GROWTH | 1,015 | 1,015 | 0 | 475 | 480 | 0.14% | +5 |
| NOVO NORDISK A-S(NVO) | 0 | 5,954 | +5,954 | 0 | 303 | 0.09% | +303 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 402 | 407 | 0.12% | +5 |
| BALL CORP | 6,617 | 6,272 | -345 | 334 | 332 | 0.10% | -1 |
| SANOFI SA(SNY) | 0 | 6,443 | +6,443 | 0 | 312 | 0.09% | +312 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 264 | 261 | 0.07% | -3 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 4,306 | +4,306 | 0 | 232 | 0.07% | +232 |
| WASTE MANAGEMENT INC.(WM) | 0 | 1,656 | +1,656 | 0 | 364 | 0.10% | +364 |
| STATE STREET SPDR BLOOMBERG CON ST STR CONV ETF | 4,700 | 4,700 | 0 | 425 | 419 | 0.12% | -6 |
| UNION PAC CORP(UNP) | 1,288 | 1,288 | 0 | 304 | 298 | 0.09% | -7 |
| FIRSTENERGY CORP(FE) | 6,578 | 6,578 | 0 | 301 | 294 | 0.08% | -7 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 522 | 514 | 0.15% | -9 |
| BECTON DICKINSON AND CO(BDX) | 2,117 | 1,992 | -125 | 396 | 387 | 0.11% | -10 |
| VISA INC(V) | 0 | 12,828 | +12,828 | 0 | 4,499 | 1.29% | +4,499 |
| EVEREST RE GROUP LTD(EG) | 1,080 | 1,080 | 0 | 378 | 366 | 0.10% | -12 |
| PEPSICO INC(PEP) | 2,539 | 2,393 | -146 | 357 | 343 | 0.10% | -13 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 2,050 | +2,050 | 0 | 332 | 0.10% | +332 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 3,792 | 7,224 | +3,432 | 339 | 323 | 0.09% | -16 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 30,000 | 30,000 | 0 | 737 | 721 | 0.21% | -16 |
| KINDER MORGAN INC(KMI) | 0 | 19,689 | +19,689 | 0 | 541 | 0.15% | +541 |
| ISHARES: S&P MID CAP VALUE INDE | 0 | 7,674 | +7,674 | 0 | 1,010 | 0.29% | +1,010 |
| SOUTHERN CO(SO) | 2,370 | 2,370 | 0 | 225 | 207 | 0.06% | -18 |
| INTUIT INC(INTU) | 0 | 335 | +335 | 0 | 222 | 0.06% | +222 |
| ALLSTATE CORP(ALL) | 2,828 | 2,823 | -5 | 607 | 588 | 0.17% | -19 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,936 | 4,636 | -300 | 1,393 | 1,373 | 0.39% | -20 |
| NEXTERA ENERGY, INC.(NEE) | 11,411 | 10,466 | -945 | 861 | 840 | 0.24% | -21 |
| LOWES COMPANIES INC.(LOW) | 1,961 | 1,951 | -10 | 493 | 471 | 0.13% | -22 |
| AT&T INC(T) | 8,395 | 8,474 | +79 | 237 | 210 | 0.06% | -27 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 342 | 314 | 0.09% | -27 |
| ISHARES: S&P CA MUNI BOND FUND | 0 | 47,371 | +47,371 | 0 | 2,722 | 0.78% | +2,722 |
| COMCAST CORP CL A(CCZ) | 0 | 16,448 | +16,448 | 0 | 492 | 0.14% | +492 |
| WALT DISNEY COMPANY(DIS) | 0 | 8,345 | +8,345 | 0 | 949 | 0.27% | +949 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 859 | 804 | 0.23% | -55 |
| CONOCOPHILLIPS(COP) | 10,123 | 9,482 | -641 | 958 | 888 | 0.25% | -70 |
| AMERICAN WATER WORKS | 2,340 | 1,935 | -405 | 326 | 253 | 0.07% | -73 |
| MOLSON COORS BREWING COMPANY(TAP) | 0 | 5,640 | +5,640 | 0 | 263 | 0.08% | +263 |