Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,799 | 91,809 | +2,010 | 21,830 | 28,736 | 7.40% | +6,906 |
| ELI LILLY & CO(LLY) | 8,398 | 8,492 | +94 | 6,408 | 9,126 | 2.35% | +2,718 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 12,394 | 14,926 | 3.85% | +2,532 |
| APPLE INC(AAPL) | 152,225 | 150,941 | -1,284 | 38,761 | 41,035 | 10.57% | +2,274 |
| AMAZON COM INC(AMZN) | 93,809 | 92,934 | -875 | 20,598 | 21,451 | 5.53% | +853 |
| CATERPILLAR INC(CAT) | 421 | 1,785 | +1,364 | 201 | 1,023 | 0.26% | +822 |
| JOHNSON & JOHNSON(JNJ) | 33,049 | 33,481 | +432 | 6,128 | 6,929 | 1.79% | +801 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,656 | +2,656 | 0 | 758 | 0.20% | +758 |
| WALMART INC(WMT) | 75,530 | 76,104 | +574 | 7,784 | 8,479 | 2.18% | +695 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,431 | 4,678 | +2,247 | 393 | 1,002 | 0.26% | +609 |
| BROADCOM INC(AVGO) | 31,712 | 31,875 | +163 | 10,462 | 11,032 | 2.84% | +570 |
| CISCO SYS INC(CSCO) | 52,654 | 53,706 | +1,052 | 3,603 | 4,137 | 1.07% | +534 |
| MORGAN STANLEY(MS) | 3,740 | 6,282 | +2,542 | 595 | 1,115 | 0.29% | +521 |
| AMERICAN EXPRESS CO(AXP) | 1,896 | 3,002 | +1,106 | 630 | 1,111 | 0.29% | +481 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,662 | 7,377 | +2,715 | 850 | 1,311 | 0.34% | +461 |
| ALPHABET INC(GOOG) | 7,133 | 6,984 | -149 | 1,737 | 2,191 | 0.56% | +454 |
| WELLS FARGO CO NEW(WFC) | 26,985 | 28,458 | +1,473 | 2,262 | 2,652 | 0.68% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 30,206 | 30,078 | -128 | 20,123 | 20,511 | 5.29% | +388 |
| RTX CORPORATION(RTX) | 1,318 | 2,932 | +1,614 | 220 | 538 | 0.14% | +317 |
| EXXON MOBIL CORP | 37,733 | 37,987 | +254 | 4,254 | 4,571 | 1.18% | +317 |
| VISA INC(V) | 21,551 | 21,879 | +328 | 7,357 | 7,673 | 1.98% | +316 |
| BANK AMERICA CORP | 65,015 | 66,610 | +1,595 | 3,354 | 3,664 | 0.94% | +309 |
| TESLA INC(TSLA) | 10,922 | 11,476 | +554 | 4,857 | 5,161 | 1.33% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 33,883 | 34,037 | +154 | 10,688 | 10,967 | 2.83% | +280 |
| COCA COLA CO(KO) | 44,832 | 46,251 | +1,419 | 2,973 | 3,233 | 0.83% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,525 | 7,053 | +528 | 1,841 | 2,089 | 0.54% | +248 |
| GE AEROSPACE(GE) | 5,193 | 5,773 | +580 | 1,562 | 1,778 | 0.46% | +216 |
| MOOG INC(MOG-A) | 7,582 | 7,284 | -298 | 1,575 | 1,774 | 0.46% | +199 |
| ISHARES TR | 9,116 | 9,134 | +18 | 6,101 | 6,256 | 1.61% | +155 |
| PHILIP MORRIS INTL INC(PM) | 6,968 | 7,908 | +940 | 1,130 | 1,269 | 0.33% | +138 |
| MASTERCARD INCORPORATED(MA) | 8,090 | 8,293 | +203 | 4,601 | 4,734 | 1.22% | +133 |
| CITIGROUP INC(C) | 492 | 1,492 | +1,000 | 50 | 174 | 0.04% | +124 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,000 | +1,000 | 0 | 122 | 0.03% | +122 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 491 | 610 | 0.16% | +119 |
| CHEVRON CORP NEW(CVX) | 15,177 | 16,178 | +1,001 | 2,357 | 2,466 | 0.64% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,304 | 2,097 | -207 | 1,118 | 1,215 | 0.31% | +98 |
| INTUITIVE SURGICAL INC | 736 | 728 | -8 | 329 | 412 | 0.11% | +83 |
| DELTA AIR LINES INC DEL(DAL) | 10 | 1,000 | +990 | 1 | 69 | 0.02% | +69 |
| GENERAL MTRS CO(GM) | 3,233 | 3,165 | -68 | 197 | 257 | 0.07% | +60 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 482 | 538 | 0.14% | +56 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 260 | 309 | 0.08% | +49 |
| CINCINNATI FINL CORP(CINF) | 0 | 296 | +296 | 0 | 48 | 0.01% | +48 |
| ETFS GOLD TR(SGOL) | 10,859 | 10,859 | 0 | 400 | 446 | 0.11% | +46 |
| LAM RESEARCH CORP(LRCX) | 10 | 272 | +262 | 1 | 47 | 0.01% | +45 |
| SALESFORCE INC(CRM) | 7,535 | 6,890 | -645 | 1,786 | 1,825 | 0.47% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 151 | 229 | +78 | 50 | 81 | 0.02% | +31 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,000 | +2,000 | 0 | 31 | 0.01% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,763 | 2,848 | +85 | 125 | 154 | 0.04% | +29 |
| GILEAD SCIENCES INC(GILD) | 2,176 | 2,180 | +4 | 242 | 268 | 0.07% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,458 | 2,186 | +728 | 64 | 89 | 0.02% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 479 | +479 | 0 | 24 | 0.01% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 425 | 510 | +85 | 85 | 106 | 0.03% | +21 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 152 | 171 | 0.04% | +19 |
| MFS MULTIMARKET INCOME TR(MMT) | 1,000 | 5,000 | +4,000 | 5 | 23 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 151 | +151 | 0 | 15 | 0.00% | +15 |
| UNILEVER PLC(UL) | 0 | 231 | +231 | 0 | 15 | 0.00% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 12,139 | 12,171 | +32 | 6,103 | 6,118 | 1.58% | +15 |
| EDWARDS LIFESCIENCES CORP | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 297 | +297 | 0 | 12 | 0.00% | +12 |
| AMGEN INC(AMGN) | 1,209 | 1,078 | -131 | 341 | 353 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 14,857 | 14,866 | +9 | 474 | 485 | 0.12% | +11 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 203 | +203 | 0 | 9 | 0.00% | +9 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 1,022 | +1,022 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,355 | 1,355 | 0 | 280 | 287 | 0.07% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 74 | 74 | 0 | 72 | 79 | 0.02% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,664 | 1,664 | 0 | 359 | 366 | 0.09% | +7 |
| INTEL CORP(INTC) | 184 | 347 | +163 | 6 | 13 | 0.00% | +7 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 233 | 239 | 0.06% | +7 |
| ISHARES TR | 900 | 900 | 0 | 183 | 189 | 0.05% | +6 |
| GE VERNOVA INC(GEV) | 148 | 148 | 0 | 91 | 97 | 0.02% | +6 |
| 3M CO(MMM) | 1 | 34 | +33 | 0 | 5 | 0.00% | +5 |
| SPDR GOLD TR(GLD) | 612 | 562 | -50 | 218 | 223 | 0.06% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 200 | 220 | +20 | 17 | 22 | 0.01% | +5 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 142 | +142 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 500 | 500 | 0 | 50 | 55 | 0.01% | +5 |
| PARKER-HANNIFIN CORP(PH) | 40 | 40 | 0 | 30 | 35 | 0.01% | +5 |
| BLACKROCK CORE BD TR | 1,177 | 1,716 | +539 | 12 | 16 | 0.00% | +5 |
| CSX CORP(CSX) | 7,530 | 7,505 | -25 | 267 | 272 | 0.07% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 902 | 902 | 0 | 13 | 18 | 0.00% | +5 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 90 | 94 | 0.02% | +4 |
| NEXTERA ENERGY INC(NEE) | 850 | 850 | 0 | 64 | 68 | 0.02% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,517 | 1,517 | 0 | 91 | 95 | 0.02% | +4 |
| INVESCO QQQ TR | 257 | 257 | 0 | 154 | 158 | 0.04% | +4 |
| RBC BEARINGS INC(RBC) | 60 | 60 | 0 | 23 | 27 | 0.01% | +3 |
| CENTENE CORP DEL(CNC) | 604 | 604 | 0 | 22 | 25 | 0.01% | +3 |
| NUCOR CORP(NUE) | 118 | 118 | 0 | 16 | 19 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 75 | 75 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 1,085 | 1,086 | +1 | 131 | 134 | 0.03% | +3 |
| SHELL PLC(SHEL) | 1,439 | 1,439 | 0 | 103 | 106 | 0.03% | +3 |
| ISHARES TR | 114 | 114 | 0 | 16 | 19 | 0.00% | +3 |
| ISHARES TR | 538 | 538 | 0 | 252 | 255 | 0.07% | +3 |
| BAXTER INTL INC | 0 | 135 | +135 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 6,585 | 6,415 | -170 | 428 | 431 | 0.11% | +3 |
| FIVE BELOW INC(FIVE) | 75 | 75 | 0 | 12 | 14 | 0.00% | +3 |
| ANNALY CAPITAL MANAGEMENT IN | 852 | 871 | +19 | 17 | 19 | 0.01% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 101 | 101 | 0 | 12 | 14 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 2,706 | 2,706 | 0 | 63 | 65 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 1,425 | 1,425 | 0 | 109 | 111 | 0.03% | +2 |
| HALEON PLC(HLN) | 1,714 | 1,714 | 0 | 15 | 17 | 0.00% | +2 |
| EATON VANCE MUN BD FD(EIM) | 300 | 500 | +200 | 3 | 5 | 0.00% | +2 |