Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP COM(COHR) | 0 | 21,392 | +21,392 | 0 | 3,948 | 3.11% | +3,948 |
| ALPHABET INC CLASS CLASS C | 36,893 | 36,370 | -523 | 8,985 | 11,413 | 8.99% | +2,428 |
| CARDINAL HEALTH INC(CAH) | 28,615 | 28,632 | +17 | 4,491 | 5,884 | 4.63% | +1,392 |
| ALPHABET INC CLASS A | 16,767 | 16,705 | -62 | 4,076 | 5,229 | 4.12% | +1,153 |
| APPLE INC(AAPL) | 37,427 | 37,280 | -147 | 9,530 | 10,135 | 7.98% | +605 |
| ELI LILLY AND CO(LLY) | 1,876 | 1,887 | +11 | 1,431 | 2,028 | 1.60% | +597 |
| MERCK & CO. INC.(MRK) | 18,287 | 18,443 | +156 | 1,535 | 1,941 | 1.53% | +406 |
| JOHNSON & JOHNSON(JNJ) | 17,613 | 17,602 | -11 | 3,266 | 3,643 | 2.87% | +377 |
| BROADCOM INC(AVGO) | 20,645 | 20,629 | -16 | 6,811 | 7,140 | 5.62% | +329 |
| PRUDENTIAL FINL INC(PFH) | 24,733 | 24,808 | +75 | 2,566 | 2,800 | 2.21% | +235 |
| UNITED PARCEL SVC INC CLASS CL(UPS) | 17,609 | 16,983 | -626 | 1,471 | 1,685 | 1.33% | +214 |
| INTEL CORP(INTC) | 50,468 | 50,697 | +229 | 1,693 | 1,871 | 1.47% | +178 |
| AMAZON.COM INC(AMZN) | 14,363 | 14,411 | +48 | 3,154 | 3,326 | 2.62% | +173 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 6,920 | 6,889 | -31 | 1,933 | 2,093 | 1.65% | +161 |
| DUTCH BROS INC CLASS A | 17,830 | 17,750 | -80 | 933 | 1,087 | 0.86% | +153 |
| CVS HEALTH CORP(CVS) | 34,956 | 35,137 | +181 | 2,635 | 2,788 | 2.20% | +153 |
| SPDR S&P 500 ETF | 9,609 | 9,607 | -2 | 6,401 | 6,551 | 5.16% | +150 |
| OUTDOOR HLDG CO | 478,500 | 478,500 | 0 | 708 | 818 | 0.64% | +110 |
| MORGAN STANLEY(MS) | 4,793 | 4,720 | -73 | 762 | 838 | 0.66% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 999 | 985 | -14 | 796 | 866 | 0.68% | +70 |
| JPMORGAN CHASE & CO(JPM) | 7,093 | 7,111 | +18 | 2,237 | 2,291 | 1.80% | +54 |
| CITIGROUP INC(C) | 3,468 | 3,415 | -53 | 352 | 398 | 0.31% | +46 |
| SPDR SER TR STATE STREET SPDR ST STR PR SP1500 | 26,815 | 26,755 | -60 | 2,163 | 2,207 | 1.74% | +45 |
| VANGUARD TOTAL STOCK MARKET ET | 7,990 | 7,924 | -66 | 2,622 | 2,657 | 2.09% | +35 |
| STE STRT FINCL SLCT SECTOR SPD | 58,626 | 58,151 | -475 | 3,158 | 3,185 | 2.51% | +27 |
| ISHARES RUSSELL 2000 ETF | 7,100 | 7,070 | -30 | 1,718 | 1,740 | 1.37% | +22 |
| CHARLES SCHWAB US MC ETF | 37,464 | 37,564 | +100 | 1,110 | 1,130 | 0.89% | +19 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 63,560 | 62,796 | -764 | 1,815 | 1,830 | 1.44% | +15 |
| CHARLES SCHWAB CORP(SCHW) | 4,641 | 4,569 | -72 | 443 | 456 | 0.36% | +13 |
| EMERSON ELEC CO(EMR) | 4,134 | 4,180 | +46 | 542 | 555 | 0.44% | +12 |
| PEPSICO INC(PEP) | 3,872 | 3,875 | +3 | 544 | 556 | 0.44% | +12 |
| SELECT SECTOR SPDR TR STATE ST ST STR INDL ETF | 9,469 | 9,492 | +23 | 1,460 | 1,472 | 1.16% | +12 |
| STATE STRET MATRL SLCT SCTR SP | 10,298 | 20,587 | +10,289 | 923 | 934 | 0.74% | +11 |
| FLEXSHARES MORNINGSTAR US IDX | 1,363 | 1,342 | -21 | 330 | 334 | 0.26% | +3 |
| ISHARES RUSSELL TOP 200 ETF | 1,244 | 1,214 | -30 | 207 | 207 | 0.16% | +1 |
| ABBVIE INC(ABBV) | 4,800 | 4,851 | +51 | 1,111 | 1,108 | 0.87% | -3 |
| STARBUCKS CORP(SBUX) | 7,018 | 7,008 | -10 | 594 | 590 | 0.46% | -4 |
| DISNEY WALT CO(DIS) | 4,442 | 4,439 | -3 | 509 | 505 | 0.40% | -4 |
| PPG INDS INC(PPG) | 2,529 | 2,559 | +30 | 266 | 262 | 0.21% | -4 |
| SNAP ON INC(SNA) | 3,897 | 3,894 | -3 | 1,350 | 1,342 | 1.06% | -9 |
| CHEVRON CORP NEW(CVX) | 1,849 | 1,814 | -35 | 287 | 277 | 0.22% | -11 |
| KINDER MORGAN INC DEL | 34,358 | 34,433 | +75 | 973 | 947 | 0.75% | -26 |
| PROCTER & GAMBLE CO(PG) | 3,197 | 3,232 | +35 | 491 | 463 | 0.36% | -28 |
| PFIZER INC(PFE) | 25,921 | 25,135 | -786 | 660 | 626 | 0.49% | -35 |
| REAVES UTILITY INCOME(UTG) | 9,775 | 9,500 | -275 | 387 | 348 | 0.27% | -40 |
| GENUINE PARTS CO(GPC) | 2,887 | 2,918 | +31 | 400 | 359 | 0.28% | -41 |
| KIMBERLY CLARK CORP(KMB) | 2,295 | 2,318 | +23 | 285 | 234 | 0.18% | -51 |
| EXXON MOBIL CORP | 4,124 | 3,251 | -873 | 465 | 391 | 0.31% | -74 |
| ALTRIA GROUP INC(MO) | 9,150 | 9,168 | +18 | 604 | 529 | 0.42% | -76 |
| INVESCO EXCHANGE-TRADED FD TR | 31,110 | 30,747 | -363 | 3,152 | 3,050 | 2.40% | -102 |
| AUTOMATIC DATA PROCESSIN | 3,084 | 3,119 | +35 | 905 | 802 | 0.63% | -103 |
| VERIZON COMMUNICATIONS I | 20,889 | 19,638 | -1,251 | 918 | 800 | 0.63% | -118 |
| ARCHER-DANIELS MIDLAND CO COM | 37,543 | 36,152 | -1,391 | 2,243 | 2,078 | 1.64% | -164 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 1,875 | 0 | -1,875 | 222 | 0 | — | -222 |
| VANGUARD LARGE CAP ETF | 743 | 0 | -743 | 229 | 0 | — | -229 |
| HOME DEPOT INC(HD) | 4,679 | 4,686 | +7 | 1,896 | 1,612 | 1.27% | -283 |
| ORACLE CORP(ORCL) | 3,194 | 3,149 | -45 | 898 | 614 | 0.48% | -285 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 3,948 | 0 | -3,948 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 27,891 | 27,545 | -346 | 14,446 | 13,321 | 10.49% | -1,125 |
| COHERENT CORP(COHR) | 21,690 | 0 | -21,690 | 2,336 | 0 | — | -2,336 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,688 | 1,300 | -5,388 | 3,362 | 653 | 0.51% | -2,709 |