Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc class A(GOOG) | 117,553 | 118,020 | +467 | 28,577 | 36,940 | 7.03% | +8,363 |
| Bank of America Corp 7.25 Pfd | 0 | 4,407 | +4,407 | 0 | 5,518 | 1.05% | +5,518 |
| Wells Fargo & Co(WFC) | 0 | 4,235 | +4,235 | 0 | 5,133 | 0.98% | +5,133 |
| Meta Platforms Inc. Class A(META) | 0 | 21,288 | +21,288 | 0 | 14,052 | 2.67% | +14,052 |
| Thermo Fisher Scientific Inc(TMO) | 13,738 | 13,843 | +105 | 6,663 | 8,021 | 1.53% | +1,358 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 0 | 50,000 | +50,000 | 0 | 1,307 | 0.25% | +1,307 |
| JPMorgan Chase & Co 6.0& Perp(JPM) | 0 | 46,000 | +46,000 | 0 | 1,156 | 0.22% | +1,156 |
| Amazon.com Inc(AMZN) | 0 | 78,645 | +78,645 | 0 | 18,153 | 3.45% | +18,153 |
| Alphabet Inc class C(GOOG) | 16,910 | 16,415 | -495 | 4,118 | 5,151 | 0.98% | +1,033 |
| Sprott Physical Gold Trust(PHYS) | 0 | 31,000 | +31,000 | 0 | 1,024 | 0.19% | +1,024 |
| Caterpillar Inc(CAT) | 10,172 | 10,172 | 0 | 4,854 | 5,827 | 1.11% | +974 |
| MetLife Inc(MET) | 0 | 40,000 | +40,000 | 0 | 950 | 0.18% | +950 |
| RTX Corp(RTX) | 40,859 | 42,235 | +1,376 | 6,837 | 7,746 | 1.47% | +909 |
| TJX Cos Inc/The(TJX) | 48,801 | 51,004 | +2,203 | 7,054 | 7,835 | 1.49% | +781 |
| Citigroup Capital XIII(C) | 0 | 24,000 | +24,000 | 0 | 725 | 0.14% | +725 |
| Bank of America Corp 6.0 Pfd | 0 | 28,000 | +28,000 | 0 | 703 | 0.13% | +703 |
| FedEx Corp(FDX) | 0 | 2,398 | +2,398 | 0 | 693 | 0.13% | +693 |
| Eli Lilly & Co(LLY) | 0 | 2,585 | +2,585 | 0 | 2,778 | 0.53% | +2,778 |
| JPMorgan Chase & Co(JPM) | 51,804 | 52,727 | +923 | 16,341 | 16,990 | 3.23% | +649 |
| Exxon Mobil Corp | 52,906 | 54,214 | +1,308 | 5,965 | 6,524 | 1.24% | +559 |
| Truist Financial Corp 5.25 Pe(TFC) | 0 | 25,600 | +25,600 | 0 | 552 | 0.10% | +552 |
| Johnson & Johnson(JNJ) | 29,955 | 29,462 | -493 | 5,554 | 6,097 | 1.16% | +543 |
| Nextera Energy Capital(NEE) | 0 | 22,000 | +22,000 | 0 | 524 | 0.10% | +524 |
| Morgan Stanley(MS) | 0 | 20,350 | +20,350 | 0 | 499 | 0.09% | +499 |
| Merck & Co Inc(MRK) | 17,115 | 17,865 | +750 | 1,436 | 1,880 | 0.36% | +444 |
| Apple Inc(AAPL) | 145,965 | 138,223 | -7,742 | 37,167 | 37,577 | 7.15% | +410 |
| salesforce.com Inc(CRM) | 0 | 18,550 | +18,550 | 0 | 4,914 | 0.93% | +4,914 |
| Coca-Cola Co/The(KO) | 0 | 13,497 | +13,497 | 0 | 944 | 0.18% | +944 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 800 | +800 | 0 | 375 | 0.07% | +375 |
| Altria Group Inc(MO) | 9,202 | 16,702 | +7,500 | 608 | 963 | 0.18% | +355 |
| iShares Core S&P 500 ETF | 15,812 | 15,949 | +137 | 10,583 | 10,924 | 2.08% | +342 |
| Morgan Stanley 4.875 Perp Pfd(MS) | 0 | 16,000 | +16,000 | 0 | 327 | 0.06% | +327 |
| PepsiCo Inc(PEP) | 51,196 | 52,355 | +1,159 | 7,190 | 7,514 | 1.43% | +324 |
| Advanced Micro Devices Inc(AMD) | 4,136 | 4,629 | +493 | 669 | 991 | 0.19% | +322 |
| Bank of America Corp 5.375 Pe(BAC) | 0 | 14,000 | +14,000 | 0 | 308 | 0.06% | +308 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,436 | +3,436 | 0 | 307 | 0.06% | +307 |
| iShares Silver Trust(SLV) | 4,931 | 7,956 | +3,025 | 209 | 513 | 0.10% | +304 |
| Bank of America Corp | 127,481 | 124,984 | -2,497 | 6,577 | 6,874 | 1.31% | +297 |
| Micron Technology Inc(MU) | 2,401 | 2,401 | 0 | 402 | 685 | 0.13% | +284 |
| Vanguard S&P 500 ETF | 8,499 | 8,750 | +251 | 5,205 | 5,487 | 1.04% | +283 |
| Mastercard Inc(MA) | 15,351 | 15,786 | +435 | 8,732 | 9,012 | 1.71% | +280 |
| GE Vernova Inc(GEV) | 618 | 993 | +375 | 380 | 649 | 0.12% | +269 |
| Prudential Financial Inc(PFH) | 0 | 19,357 | +19,357 | 0 | 2,185 | 0.42% | +2,185 |
| Broadcom Ltd(AVGO) | 9,145 | 9,445 | +300 | 3,017 | 3,269 | 0.62% | +252 |
| Warner Bros Discovery Inc(WBD) | 0 | 8,437 | +8,437 | 0 | 243 | 0.05% | +243 |
| Berkshire Hathaway Inc | 21,571 | 22,037 | +466 | 10,845 | 11,077 | 2.11% | +232 |
| Intuitive Surgical Inc | 0 | 405 | +405 | 0 | 229 | 0.04% | +229 |
| Danaher Corp(DHR) | 0 | 5,694 | +5,694 | 0 | 1,303 | 0.25% | +1,303 |
| Schlumberger Ltd(SLB) | 0 | 5,771 | +5,771 | 0 | 221 | 0.04% | +221 |
| Wal-Mart Stores Inc(WMT) | 29,883 | 29,583 | -300 | 3,080 | 3,296 | 0.63% | +216 |
| American Express Co(AXP) | 0 | 564 | +564 | 0 | 209 | 0.04% | +209 |
| Intel Corp(INTC) | 0 | 5,551 | +5,551 | 0 | 205 | 0.04% | +205 |
| Cisco Systems Inc(CSCO) | 0 | 27,814 | +27,814 | 0 | 2,143 | 0.41% | +2,143 |
| NextEra Energy Inc(NEE) | 42,709 | 42,609 | -100 | 3,224 | 3,421 | 0.65% | +197 |
| SPDR Gold Shares(GLD) | 4,171 | 4,220 | +49 | 1,483 | 1,672 | 0.32% | +190 |
| Goldman Sachs Group Inc/The(GS) | 2,046 | 2,056 | +10 | 1,630 | 1,808 | 0.34% | +178 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 26,531 | 28,254 | +1,723 | 1,806 | 1,961 | 0.37% | +155 |
| Boeing Co/The(BA) | 4,933 | 5,463 | +530 | 1,065 | 1,186 | 0.23% | +121 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 1,266 | 1,378 | 0.26% | +112 |
| Estee Lauder Cos Inc/The(EL) | 6,332 | 6,382 | +50 | 558 | 668 | 0.13% | +110 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 5,933 | +5,933 | 0 | 918 | 0.17% | +918 |
| GE Aerospace Co(GE) | 4,998 | 5,173 | +175 | 1,504 | 1,594 | 0.30% | +90 |
| Marriott International Inc/MD(MAR) | 0 | 1,720 | +1,720 | 0 | 534 | 0.10% | +534 |
| American Electric Power Co Inc | 27,511 | 27,502 | -9 | 3,095 | 3,171 | 0.60% | +76 |
| AerCap Holdings NV(AER) | 0 | 3,000 | +3,000 | 0 | 431 | 0.08% | +431 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 568 | 634 | 0.12% | +66 |
| Clorox Co/The(CLX) | 2,055 | 3,055 | +1,000 | 253 | 308 | 0.06% | +55 |
| Fidelity MSCI Health Care Inde | 0 | 7,231 | +7,231 | 0 | 537 | 0.10% | +537 |
| iShares Core S&P U.S. Growth E | 5,309 | 5,509 | +200 | 874 | 925 | 0.18% | +52 |
| SPDR S&P 500 ETF Trust(SPY) | 3,806 | 3,787 | -19 | 2,535 | 2,582 | 0.49% | +47 |
| Deere & Co(DE) | 0 | 5,146 | +5,146 | 0 | 2,396 | 0.46% | +2,396 |
| Technology Select Sector SPDR ST STR TECHN ETF | 6,950 | 13,900 | +6,950 | 1,959 | 2,001 | 0.38% | +42 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,365 | 3,406 | 0.65% | +41 |
| Toronto-Dominion Bank/The(TD) | 2,525 | 2,525 | 0 | 202 | 238 | 0.05% | +36 |
| Bristol-Myers Squibb Co(BMY) | 0 | 5,534 | +5,534 | 0 | 299 | 0.06% | +299 |
| 3M Co(MMM) | 0 | 1,958 | +1,958 | 0 | 313 | 0.06% | +313 |
| International Business Machine(IBM) | 0 | 2,218 | +2,218 | 0 | 657 | 0.12% | +657 |
| Amgen Inc(AMGN) | 0 | 1,306 | +1,306 | 0 | 427 | 0.08% | +427 |
| Energy Transfer Equity LP(ET) | 0 | 19,400 | +19,400 | 0 | 320 | 0.06% | +320 |
| Ross Stores Inc(ROST) | 2,357 | 2,157 | -200 | 359 | 389 | 0.07% | +29 |
| Texas Instruments Inc(TXN) | 0 | 8,597 | +8,597 | 0 | 1,491 | 0.28% | +1,491 |
| Fidelity MSCI Information Tech | 9,445 | 9,459 | +14 | 2,098 | 2,125 | 0.40% | +27 |
| Morgan Stanley(MS) | 1,410 | 1,410 | 0 | 224 | 250 | 0.05% | +26 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 910 | 936 | 0.18% | +26 |
| AirBnB Inc - Class A | 0 | 1,806 | +1,806 | 0 | 245 | 0.05% | +245 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 1,014 | 1,039 | 0.20% | +25 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 1,105 | 1,129 | 0.21% | +24 |
| Invesco QQQ Trust Srs 1 | 1,696 | 1,696 | 0 | 1,018 | 1,042 | 0.20% | +24 |
| Constellation Energy Corporati(CEG) | 901 | 901 | 0 | 296 | 318 | 0.06% | +22 |
| Elevance Health Inc(ELV) | 0 | 682 | +682 | 0 | 239 | 0.05% | +239 |
| Visa Inc(V) | 0 | 50,889 | +50,889 | 0 | 17,847 | 3.39% | +17,847 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 428 | 444 | 0.08% | +17 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,412 | 1,429 | 0.27% | +16 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,166 | +3,166 | 0 | 316 | 0.06% | +316 |
| Vanguard FTSE All-World ex-US | 6,375 | 6,375 | 0 | 455 | 469 | 0.09% | +14 |
| Cummins Inc(CMI) | 1,316 | 1,116 | -200 | 556 | 570 | 0.11% | +14 |
| Enterprise Products Partners L(EPD) | 0 | 16,148 | +16,148 | 0 | 518 | 0.10% | +518 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 586 | 597 | 0.11% | +11 |
| QUALCOMM Inc(QCOM) | 0 | 1,821 | +1,821 | 0 | 311 | 0.06% | +311 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 1,975 | +1,975 | 0 | 392 | 0.07% | +392 |