Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 328,940 | 315,630 | -13,310 | $61.37M | $58.86M | 11.20% | -$2.51M |
| Apple Inc.(AAPL) | 145,965 | 138,223 | -7,742 | $37.17M | $37.58M | 7.15% | +$410.4K |
| Alphabet Inc.(GOOG) | 117,553 | 118,020 | +467 | $28.58M | $36.94M | 7.03% | +$8.36M |
| Microsoft Corporation(MSFT) | 56,943 | 60,615 | +3,672 | $29.49M | $29.31M | 5.58% | -$179.1K |
| Amazon.com, Inc.(AMZN) | 77,554 | 78,645 | +1,091 | $17.03M | $18.15M | 3.45% | +$1.12M |
| Visa Inc.(V) | 52,229 | 50,889 | -1,340 | $17.83M | $17.85M | 3.39% | +$17.5K |
| JPMorgan Chase & Co.(JPM) | 51,804 | 52,727 | +923 | $16.34M | $16.99M | 3.23% | +$649.1K |
| Meta Platforms, Inc.(META) | 17,264 | 21,288 | +4,024 | $12.68M | $14.05M | 2.67% | +$1.37M |
| Costco Wholesale Corporation(COST) | 12,948 | 13,121 | +173 | $11.98M | $11.31M | 2.15% | -$670.2K |
| Berkshire Hathaway Inc | 21,571 | 22,037 | +466 | $10.84M | $11.08M | 2.11% | +$232.3K |
| iShares Core S&P 500 ETFTR UNIT | 15,812 | 15,949 | +137 | $10.58M | $10.92M | 2.08% | +$341.6K |
| Mastercard Incorporated(MA) | 15,351 | 15,786 | +435 | $8.73M | $9.01M | 1.71% | +$280.2K |
| Thermo Fisher Scientific Inc.(TMO) | 13,738 | 13,843 | +105 | $6.66M | $8.02M | 1.53% | +$1.36M |
| The TJX Companies, Inc.(TJX) | 48,801 | 51,004 | +2,203 | $7.05M | $7.83M | 1.49% | +$781.0K |
| RTX Corporation(RTX) | 40,859 | 42,235 | +1,376 | $6.84M | $7.75M | 1.47% | +$909.0K |
| PepsiCo, Inc.(PEP) | 51,196 | 52,355 | +1,159 | $7.19M | $7.51M | 1.43% | +$324.0K |
| Palo Alto Networks, Inc.(PANW) | 36,093 | 37,369 | +1,276 | $7.35M | $6.88M | 1.31% | -$465.9K |
| Bank of America Corp | 127,481 | 124,984 | -2,497 | $6.58M | $6.87M | 1.31% | +$297.4K |
| Exxon Mobil Corp | 52,906 | 54,214 | +1,308 | $5.97M | $6.52M | 1.24% | +$559.0K |
| The Home Depot, Inc.(HD) | 18,797 | 18,681 | -116 | $7.62M | $6.43M | 1.22% | -$1.19M |
| Johnson & Johnson(JNJ) | 29,955 | 29,462 | -493 | $5.55M | $6.10M | 1.16% | +$542.9K |
| McDonald's Corporation(MCD) | 20,228 | 19,743 | -485 | $6.15M | $6.03M | 1.15% | -$113.0K |
| Caterpillar Inc.(CAT) | 10,172 | 10,172 | 0 | $4.85M | $5.83M | 1.11% | +$973.7K |
| Bank of America Corp 7.25 PfdPERP PFD CNV A | 0 | 4,407 | +4,407 | $0 | $5.52M | 1.05% | +$5.52M |
| Vanguard S&P 500 ETFTR UNIT | 8,499 | 8,750 | +251 | $5.20M | $5.49M | 1.04% | +$282.8K |
| Alphabet Inc.(GOOG) | 16,910 | 16,415 | -495 | $4.12M | $5.15M | 0.98% | +$1.03M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 4,235 | +4,235 | $0 | $5.13M | 0.98% | +$5.13M |
| Union Pacific Corporation(UNP) | 22,075 | 21,835 | -240 | $5.22M | $5.05M | 0.96% | -$167.0K |
| Salesforce, Inc.(CRM) | 19,060 | 18,550 | -510 | $4.52M | $4.91M | 0.93% | +$396.8K |
| Lockheed Martin Corporation(LMT) | 8,558 | 8,536 | -22 | $4.27M | $4.13M | 0.79% | -$143.6K |
| Chevron Corporation(CVX) | 25,866 | 26,011 | +145 | $4.02M | $3.96M | 0.75% | -$52.4K |
| UnitedHealth Group Incorporated(UNH) | 10,933 | 10,613 | -320 | $3.78M | $3.50M | 0.67% | -$271.7K |
| NextEra Energy, Inc.(NEE) | 42,709 | 42,609 | -100 | $3.22M | $3.42M | 0.65% | +$196.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 5,645 | 0 | $3.36M | $3.41M | 0.65% | +$40.9K |
| Walmart Inc.(WMT) | 29,883 | 29,583 | -300 | $3.08M | $3.30M | 0.63% | +$216.1K |
| Broadcom Inc.(AVGO) | 9,145 | 9,445 | +300 | $3.02M | $3.27M | 0.62% | +$251.9K |
| American Electric Power Co Inc | 27,511 | 27,502 | -9 | $3.09M | $3.17M | 0.60% | +$76.3K |
| The Walt Disney Company(DIS) | 28,561 | 27,556 | -1,005 | $3.27M | $3.14M | 0.60% | -$135.2K |
| Automatic Data Processing Inc | 12,453 | 11,903 | -550 | $3.65M | $3.06M | 0.58% | -$593.1K |
| The Procter & Gamble Company(PG) | 21,260 | 20,665 | -595 | $3.27M | $2.96M | 0.56% | -$305.1K |
| Eli Lilly and Company(LLY) | 2,760 | 2,585 | -175 | $2.11M | $2.78M | 0.53% | +$672.2K |
| AbbVie Inc.(ABBV) | 11,939 | 11,453 | -486 | $2.76M | $2.62M | 0.50% | -$147.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,806 | 3,787 | -19 | $2.54M | $2.58M | 0.49% | +$47.0K |
| Deere & Company(DE) | 5,146 | 5,146 | 0 | $2.35M | $2.40M | 0.46% | +$42.8K |
| Blackstone Inc.(BX) | 13,807 | 14,799 | +992 | $2.36M | $2.28M | 0.43% | -$77.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,592 | 19,357 | +765 | $1.93M | $2.19M | 0.42% | +$256.3K |
| Cisco Systems, Inc.(CSCO) | 28,389 | 27,814 | -575 | $1.94M | $2.14M | 0.41% | +$200.1K |
| Fidelity MSCI Information TechTR UNIT | 9,445 | 9,459 | +14 | $2.10M | $2.13M | 0.40% | +$26.8K |
| Target Corporation(TGT) | 24,735 | 21,026 | -3,709 | $2.22M | $2.06M | 0.39% | -$163.4K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 6,950 | 13,900 | +6,950 | $1.96M | $2.00M | 0.38% | +$42.3K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 26,531 | 28,254 | +1,723 | $1.81M | $1.96M | 0.37% | +$155.2K |
| Merck & Co., Inc.(MRK) | 17,115 | 17,865 | +750 | $1.44M | $1.88M | 0.36% | +$444.0K |
| Philip Morris International Inc.(PM) | 11,376 | 11,342 | -34 | $1.85M | $1.82M | 0.35% | -$25.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,046 | 2,056 | +10 | $1.63M | $1.81M | 0.34% | +$178.0K |
| SPDR Gold SharesTR UNIT(GLD) | 4,171 | 4,220 | +49 | $1.48M | $1.67M | 0.32% | +$189.8K |
| O'Reilly Automotive, Inc.(ORLY) | 17,655 | 17,655 | 0 | $1.90M | $1.61M | 0.31% | -$293.1K |
| GE Aerospace(GE) | 4,998 | 5,173 | +175 | $1.50M | $1.59M | 0.30% | +$90.0K |
| Texas Instruments Incorporated(TXN) | 7,962 | 8,597 | +635 | $1.46M | $1.49M | 0.28% | +$28.6K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.41M | $1.43M | 0.27% | +$16.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,533 | 0 | $1.27M | $1.38M | 0.26% | +$111.5K |
| Morgan StanleyPERP PFD CNV A(MS) | 0 | 50,000 | +50,000 | $0 | $1.31M | 0.25% | +$1.31M |
| Danaher Corporation(DHR) | 5,428 | 5,694 | +266 | $1.08M | $1.30M | 0.25% | +$227.3K |
| Duke Energy Corporation(DUK) | 10,447 | 10,732 | +285 | $1.29M | $1.26M | 0.24% | -$34.9K |
| Arista Networks, Inc.(ANET) | 9,515 | 9,515 | 0 | $1.39M | $1.25M | 0.24% | -$139.7K |
| The Boeing Company(BA) | 4,933 | 5,463 | +530 | $1.06M | $1.19M | 0.23% | +$121.4K |
| Honeywell International Inc.(HON) | 6,485 | 5,991 | -494 | $1.37M | $1.17M | 0.22% | -$196.3K |
| JPMorgan Chase & Co.PERP PFD CNV A(JPM) | 0 | 46,000 | +46,000 | $0 | $1.16M | 0.22% | +$1.16M |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $1.11M | $1.13M | 0.21% | +$23.9K |
| Invesco QQQ Trust Srs 1TR UNIT | 1,696 | 1,696 | 0 | $1.02M | $1.04M | 0.20% | +$23.6K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $1.01M | $1.04M | 0.20% | +$24.9K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $1.03M | $1.02M | 0.19% | -$5.7K |
| Sprott Physical Gold TrustTR UNIT(PHYS) | 0 | 31,000 | +31,000 | $0 | $1.02M | 0.19% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 4,136 | 4,629 | +493 | $669.2K | $991.3K | 0.19% | +$322.2K |
| Tesla, Inc.(TSLA) | 2,748 | 2,183 | -565 | $1.22M | $981.7K | 0.19% | -$240.4K |
| Intuit Inc.(INTU) | 1,456 | 1,456 | 0 | $994.3K | $964.5K | 0.18% | -$29.8K |
| Altria Group, Inc.(MO) | 9,202 | 16,702 | +7,500 | $607.9K | $963.0K | 0.18% | +$355.2K |
| MetLife, Inc.PFD(MET) | 0 | 40,000 | +40,000 | $0 | $950.0K | 0.18% | +$950.0K |
| The Coca-Cola Company(KO) | 8,497 | 13,497 | +5,000 | $563.5K | $943.6K | 0.18% | +$380.1K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $910.4K | $936.3K | 0.18% | +$25.9K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,309 | 5,509 | +200 | $873.5K | $925.2K | 0.18% | +$51.6K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $825.7K | $918.4K | 0.17% | +$92.7K |
| Abbott Laboratories | 7,489 | 6,929 | -560 | $1.00M | $868.1K | 0.17% | -$134.9K |
| Verizon Communications Inc.(VZ) | 28,582 | 21,182 | -7,400 | $1.26M | $862.7K | 0.16% | -$393.4K |
| Pfizer Inc.(PFE) | 37,026 | 31,206 | -5,820 | $943.4K | $777.0K | 0.15% | -$166.4K |
| Comcast Holdings ZONES(CCZ) | 27,781 | 25,981 | -1,800 | $872.9K | $776.6K | 0.15% | -$96.3K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $803.5K | $729.3K | 0.14% | -$74.2K |
| Citigroup Inc.PFD(C) | 0 | 24,000 | +24,000 | $0 | $724.8K | 0.14% | +$724.8K |
| Bank of America Corp 6.0 PfdPFD | 0 | 28,000 | +28,000 | $0 | $702.8K | 0.13% | +$702.8K |
| FedEx Corporation(FDX) | 0 | 2,398 | +2,398 | $0 | $692.7K | 0.13% | +$692.7K |
| Micron Technology, Inc.(MU) | 2,401 | 2,401 | 0 | $401.7K | $685.3K | 0.13% | +$283.5K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $739.1K | $682.9K | 0.13% | -$56.2K |
| Pinnacle West Capital Corporation(PNW) | 10,008 | 7,593 | -2,415 | $897.3K | $673.5K | 0.13% | -$223.8K |
| The Estée Lauder Companies Inc.(EL) | 6,332 | 6,382 | +50 | $558.0K | $668.3K | 0.13% | +$110.4K |
| International Business Machines Corporation(IBM) | 2,218 | 2,218 | 0 | $625.8K | $657.0K | 0.12% | +$31.2K |
| GE Vernova Inc.(GEV) | 618 | 993 | +375 | $380.0K | $649.0K | 0.12% | +$269.0K |
| Marathon Petroleum Corporation(MPC) | 4,722 | 3,922 | -800 | $910.1K | $637.8K | 0.12% | -$272.3K |
| Lowe's Companies, Inc.(LOW) | 2,680 | 2,630 | -50 | $673.5K | $634.3K | 0.12% | -$39.3K |
| iShares Gold TrustTR UNIT(IAU) | 7,811 | 7,811 | 0 | $568.4K | $634.0K | 0.12% | +$65.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 7,693 | 6,789 | -904 | $644.8K | $632.7K | 0.12% | -$12.1K |