Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 120 | 5,264 | +5,144 | 93 | 4,318 | 1.43% | +4,225 |
| ALPHABET INC(GOOG) | 66,641 | 62,241 | -4,400 | 16,200 | 19,481 | 6.44% | +3,281 |
| ALPHABET INC(GOOG) | 52,440 | 49,134 | -3,306 | 12,772 | 15,418 | 5.10% | +2,646 |
| ELI LILLY & CO(LLY) | 9,053 | 8,643 | -410 | 6,907 | 9,289 | 3.07% | +2,382 |
| AMAZON COM INC(AMZN) | 110,637 | 113,171 | +2,534 | 24,293 | 26,122 | 8.64% | +1,830 |
| ISHARES TR | 8,132 | 17,229 | +9,097 | 190 | 1,729 | 0.57% | +1,539 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,743 | 57,973 | +16,230 | 4,075 | 5,528 | 1.83% | +1,452 |
| VISA INC(V) | 21,704 | 25,088 | +3,384 | 7,409 | 8,798 | 2.91% | +1,389 |
| JOHNSON & JOHNSON(JNJ) | 41,190 | 43,524 | +2,334 | 7,637 | 9,007 | 2.98% | +1,370 |
| APPLE INC(AAPL) | 91,462 | 89,958 | -1,504 | 23,289 | 24,456 | 8.09% | +1,167 |
| JPMORGAN CHASE & CO.(JPM) | 5,313 | 7,731 | +2,418 | 1,676 | 2,491 | 0.82% | +815 |
| ISHARES TR | 1,398 | 3,740 | +2,342 | 199 | 528 | 0.17% | +329 |
| CHUBB LIMITED COM | 13,243 | 12,982 | -261 | 3,738 | 4,052 | 1.34% | +314 |
| BERKSHIRE HATHAWAY INC DEL | 15,656 | 16,219 | +563 | 7,871 | 8,152 | 2.70% | +282 |
| MERCK & CO INC(MRK) | 16,733 | 15,439 | -1,294 | 1,404 | 1,625 | 0.54% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 2,027 | 3,317 | +1,290 | 413 | 611 | 0.20% | +198 |
| ISHARES TR CORE DIV GRWTH | 420 | 3,206 | +2,786 | 29 | 223 | 0.07% | +194 |
| TJX COS INC NEW(TJX) | 20,465 | 20,465 | 0 | 2,958 | 3,144 | 1.04% | +186 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,711 | +3,711 | 0 | 180 | 0.06% | +180 |
| SPDR SERIES TRUST ST STR P500VAL | 3,835 | 6,589 | +2,754 | 212 | 374 | 0.12% | +162 |
| WALMART INC(WMT) | 21,604 | 21,414 | -190 | 2,226 | 2,386 | 0.79% | +159 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,875 | +1,875 | 0 | 149 | 0.05% | +149 |
| HOME DEPOT INC(HD) | 743 | 1,212 | +469 | 301 | 417 | 0.14% | +116 |
| GE VERNOVA INC(GEV) | 1,242 | 1,328 | +86 | 764 | 868 | 0.29% | +104 |
| ULTA BEAUTY INC(ULTA) | 100 | 261 | +161 | 55 | 158 | 0.05% | +103 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 401 | 491 | 0.16% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,561 | 21,817 | +256 | 4,090 | 4,179 | 1.38% | +89 |
| CATERPILLAR INC(CAT) | 890 | 880 | -10 | 425 | 504 | 0.17% | +79 |
| COCA COLA CO(KO) | 6,948 | 7,703 | +755 | 461 | 539 | 0.18% | +78 |
| CAMECO CORP(CCJ) | 0 | 800 | +800 | 0 | 73 | 0.02% | +73 |
| CENTRUS ENERGY CORP(LEU) | 235 | 600 | +365 | 73 | 146 | 0.05% | +73 |
| TORONTO DOMINION BK ONT(TD) | 0 | 725 | +725 | 0 | 68 | 0.02% | +68 |
| EXXON MOBIL CORP | 3,452 | 3,788 | +336 | 389 | 456 | 0.15% | +67 |
| APTIV PLC(APTV) | 0 | 800 | +800 | 0 | 61 | 0.02% | +61 |
| QNITY ELECTRONICS INC(Q) | 0 | 737 | +737 | 0 | 60 | 0.02% | +60 |
| VANGUARD INDEX FDS | 1,557 | 1,616 | +59 | 954 | 1,013 | 0.34% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 12,741 | 12,743 | +2 | 1,216 | 1,273 | 0.42% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,400 | 0 | 489 | 545 | 0.18% | +55 |
| KLA CORP(KLAC) | 400 | 400 | 0 | 431 | 486 | 0.16% | +55 |
| ALLSTATE CORP(ALL) | 0 | 250 | +250 | 0 | 52 | 0.02% | +52 |
| LCI INDS(LCII) | 1,760 | 1,760 | 0 | 164 | 214 | 0.07% | +50 |
| CSX CORP(CSX) | 94,474 | 93,867 | -607 | 3,355 | 3,403 | 1.13% | +48 |
| VERTIV HOLDINGS CO(VRT) | 4,097 | 4,097 | 0 | 618 | 664 | 0.22% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 3,609 | 3,591 | -18 | 2,404 | 2,449 | 0.81% | +45 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 42 | 0.01% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 589 | 601 | +12 | 231 | 272 | 0.09% | +42 |
| NVIDIA CORPORATION(NVDA) | 0 | 5 | +5 | 0 | 39 | 0.01% | +39 |
| ISHARES GOLD TR(IAU) | 200 | 646 | +446 | 15 | 52 | 0.02% | +38 |
| REALTY INCOME CORP(O) | 0 | 653 | +653 | 0 | 37 | 0.01% | +37 |
| FIDELITY COVINGTON TRUST | 19,643 | 20,543 | +900 | 579 | 615 | 0.20% | +36 |
| AMERICAN EXPRESS CO(AXP) | 905 | 905 | 0 | 301 | 335 | 0.11% | +34 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 229 | +229 | 0 | 34 | 0.01% | +34 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,555 | 7,535 | +980 | 451 | 485 | 0.16% | +34 |
| TOTALENERGIES SE(TTE) | 0 | 500 | +500 | 0 | 33 | 0.01% | +33 |
| PARKER-HANNIFIN CORP(PH) | 305 | 300 | -5 | 231 | 264 | 0.09% | +32 |
| VANGUARD TAX-MANAGED FDS | 274 | 767 | +493 | 16 | 48 | 0.02% | +31 |
| VANGUARD INTL EQUITY INDEX F | 101 | 680 | +579 | 5 | 37 | 0.01% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 643 | +643 | 0 | 29 | 0.01% | +29 |
| NEXTERA ENERGY INC(NEE) | 13,240 | 12,795 | -445 | 999 | 1,027 | 0.34% | +28 |
| S & T BANCORP INC(STBA) | 0 | 666 | +666 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 0 | 96 | +96 | 0 | 25 | 0.01% | +25 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,500 | +1,500 | 0 | 24 | 0.01% | +24 |
| TRANSALTA CORP(TAC) | 0 | 1,800 | +1,800 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,494 | 3,288 | -206 | 486 | 509 | 0.17% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 821 | 1,797 | +976 | 20 | 43 | 0.01% | +22 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 2,500 | +2,500 | 0 | 22 | 0.01% | +22 |
| FTAI AVIATION LTD(FTAI) | 720 | 720 | 0 | 120 | 142 | 0.05% | +22 |
| VANGUARD WORLD FD | 43 | 93 | +50 | 17 | 39 | 0.01% | +21 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 60 | 267 | +207 | 56 | 77 | 0.03% | +21 |
| LOWES COS INC(LOW) | 789 | 899 | +110 | 198 | 217 | 0.07% | +18 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| ALBEMARLE CORP(ALB) | 300 | 300 | 0 | 24 | 42 | 0.01% | +18 |
| ON SEMICONDUCTOR CORP(ON) | 600 | 875 | +275 | 30 | 47 | 0.02% | +18 |
| ABRDN SILVER ETF TRUST | 468 | 568 | +100 | 21 | 38 | 0.01% | +18 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,500 | 1,700 | +200 | 24 | 40 | 0.01% | +17 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 120 | 136 | 0.04% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3 | +3 | 0 | 16 | 0.01% | +16 |
| ADOBE INC(ADBE) | 493 | 540 | +47 | 174 | 189 | 0.06% | +15 |
| ETFS GOLD TR(SGOL) | 2,551 | 2,651 | +100 | 94 | 109 | 0.04% | +15 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 675 | 1,025 | +350 | 28 | 43 | 0.01% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 223 | 238 | 0.08% | +15 |
| SPDR SERIES TRUST ST INTER ETF | 57,493 | 58,120 | +627 | 1,662 | 1,676 | 0.55% | +15 |
| TESLA INC(TSLA) | 894 | 916 | +22 | 398 | 412 | 0.14% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 170 | 170 | 0 | 135 | 149 | 0.05% | +14 |
| GRAHAM HLDGS CO(GHC) | 143 | 166 | +23 | 168 | 182 | 0.06% | +14 |
| SPDR GOLD TR(GLD) | 297 | 297 | 0 | 106 | 118 | 0.04% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 17 | 29 | 0.01% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| GRANITESHARES PLATINUM TR(PLTM) | 2,104 | 2,204 | +100 | 32 | 43 | 0.01% | +12 |
| WORLD GOLD TR(GLDM) | 304 | 404 | +100 | 23 | 34 | 0.01% | +11 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 19 | +19 | 0 | 11 | 0.00% | +11 |
| DOMINION ENERGY INC(D) | 300 | 500 | +200 | 18 | 29 | 0.01% | +11 |
| BIOGEN INC(BIIB) | 300 | 300 | 0 | 42 | 53 | 0.02% | +11 |
| PEPSICO INC(PEP) | 18,148 | 17,832 | -316 | 2,549 | 2,559 | 0.85% | +11 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,100 | 1,100 | 0 | 74 | 84 | 0.03% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| NEWMONT CORP(NEM) | 602 | 606 | +4 | 51 | 61 | 0.02% | +10 |
| RTX CORPORATION(RTX) | 1,734 | 1,635 | -99 | 290 | 300 | 0.10% | +10 |