Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,644 | 46,382 | -262 | 11,360 | 14,555 | 3.78% | +3,194 |
| APPLE INC(AAPL) | 77,250 | 81,508 | +4,258 | 19,670 | 22,159 | 5.76% | +2,489 |
| VANGUARD INDEX FDS | 2,482 | 7,327 | +4,845 | 814 | 2,456 | 0.64% | +1,642 |
| APPLIED MATLS INC | 33,333 | 32,726 | -607 | 6,825 | 8,410 | 2.19% | +1,586 |
| GOLDMAN SACHS GROUP INC(GS) | 8,082 | 9,073 | +991 | 6,436 | 7,976 | 2.07% | +1,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,325 | 28,120 | +18,795 | 2,628 | 4,048 | 1.05% | +1,420 |
| ALPHABET INC(GOOG) | 6,765 | 9,513 | +2,748 | 1,645 | 2,978 | 0.77% | +1,333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,543 | 8,603 | +3,060 | 1,809 | 3,098 | 0.81% | +1,289 |
| VANGUARD BD INDEX FDS | 0 | 12,929 | +12,929 | 0 | 958 | 0.25% | +958 |
| RTX CORPORATION(RTX) | 29,195 | 31,506 | +2,311 | 4,885 | 5,778 | 1.50% | +893 |
| CATERPILLAR INC(CAT) | 2,306 | 3,448 | +1,142 | 1,100 | 1,975 | 0.51% | +875 |
| NUCOR CORP(NUE) | 30,619 | 30,455 | -164 | 4,147 | 4,968 | 1.29% | +821 |
| ISHARES GOLD TR(IAU) | 80,322 | 81,124 | +802 | 5,845 | 6,585 | 1.71% | +740 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,456 | 23,736 | +6,280 | 2,066 | 2,794 | 0.73% | +728 |
| JPMORGAN CHASE & CO.(JPM) | 19,237 | 21,011 | +1,774 | 6,068 | 6,770 | 1.76% | +702 |
| AMAZON COM INC(AMZN) | 30,924 | 32,269 | +1,345 | 6,790 | 7,448 | 1.94% | +658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 2,442 | +842 | 776 | 1,415 | 0.37% | +639 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,848 | 23,764 | -84 | 2,924 | 3,541 | 0.92% | +617 |
| AMGEN INC(AMGN) | 9,894 | 10,301 | +407 | 2,792 | 3,372 | 0.88% | +580 |
| ABBVIE INC(ABBV) | 6,971 | 9,464 | +2,493 | 1,614 | 2,162 | 0.56% | +548 |
| JOHNSON & JOHNSON(JNJ) | 26,049 | 25,894 | -155 | 4,830 | 5,359 | 1.39% | +529 |
| CUMMINS INC(CMI) | 6,344 | 6,281 | -63 | 2,680 | 3,206 | 0.83% | +527 |
| MASTERCARD INCORPORATED(MA) | 2,025 | 2,932 | +907 | 1,152 | 1,674 | 0.44% | +522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,020 | +11,020 | 0 | 489 | 0.13% | +489 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,750 | 13,456 | +8,706 | 1,138 | 1,607 | 0.42% | +468 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,684 | 8,534 | +2,850 | 884 | 1,337 | 0.35% | +453 |
| NEXTERA ENERGY INC(NEE) | 16,587 | 21,221 | +4,634 | 1,252 | 1,704 | 0.44% | +451 |
| MERCK & CO INC(MRK) | 12,034 | 13,707 | +1,673 | 1,010 | 1,443 | 0.38% | +433 |
| TJX COS INC NEW(TJX) | 61,959 | 60,955 | -1,004 | 8,956 | 9,363 | 2.43% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,965 | 3,076 | +1,111 | 549 | 935 | 0.24% | +386 |
| FEDEX CORP(FDX) | 7,290 | 7,266 | -24 | 1,719 | 2,099 | 0.55% | +380 |
| COSTCO WHSL CORP NEW(COST) | 6,032 | 6,907 | +875 | 5,583 | 5,956 | 1.55% | +373 |
| VANGUARD BD INDEX FDS | 3,120 | 7,795 | +4,675 | 244 | 607 | 0.16% | +363 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 1,012 | +467 | 407 | 763 | 0.20% | +356 |
| HSBC HLDGS PLC(HSBC) | 7,850 | 11,534 | +3,684 | 557 | 907 | 0.24% | +350 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,847 | 21,869 | +22 | 1,465 | 1,815 | 0.47% | +350 |
| VALERO ENERGY CORP(VLO) | 3,946 | 6,214 | +2,268 | 672 | 1,012 | 0.26% | +340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,612 | 26,026 | +2,414 | 1,065 | 1,404 | 0.37% | +339 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,686 | 26,682 | +8,996 | 553 | 855 | 0.22% | +302 |
| COCA COLA CO(KO) | 14,047 | 17,626 | +3,579 | 932 | 1,232 | 0.32% | +301 |
| UNILEVER PLC(UL) | 0 | 4,580 | +4,580 | 0 | 300 | 0.08% | +300 |
| REGENERON PHARMACEUTICALS(REGN) | 1,478 | 1,453 | -25 | 831 | 1,121 | 0.29% | +291 |
| UNION PAC CORP(UNP) | 4,245 | 5,593 | +1,348 | 1,003 | 1,294 | 0.34% | +290 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,074 | +6,074 | 0 | 286 | 0.07% | +286 |
| MEDTRONIC PLC(MDT) | 0 | 2,965 | +2,965 | 0 | 285 | 0.07% | +285 |
| TEXAS INSTRS INC(TXN) | 4,977 | 6,860 | +1,883 | 914 | 1,190 | 0.31% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 31,001 | 30,689 | -312 | 20,653 | 20,927 | 5.44% | +275 |
| GILEAD SCIENCES INC(GILD) | 2,085 | 4,110 | +2,025 | 231 | 504 | 0.13% | +273 |
| WALMART INC(WMT) | 53,446 | 51,866 | -1,580 | 5,508 | 5,778 | 1.50% | +270 |
| ISHARES TR | 10,495 | 14,424 | +3,929 | 631 | 896 | 0.23% | +266 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,065 | 6,508 | +2,443 | 551 | 808 | 0.21% | +257 |
| BANK NEW YORK MELLON CORP | 46,512 | 45,734 | -778 | 5,068 | 5,309 | 1.38% | +241 |
| CHUBB LIMITED COM | 7,962 | 7,925 | -37 | 2,247 | 2,474 | 0.64% | +226 |
| TOTALENERGIES SE(TTE) | 0 | 3,430 | +3,430 | 0 | 224 | 0.06% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 17,641 | 20,528 | +2,887 | 2,183 | 2,406 | 0.63% | +223 |
| BROADCOM INC(AVGO) | 15,695 | 15,601 | -94 | 5,178 | 5,400 | 1.40% | +222 |
| EXXON MOBIL CORP | 24,818 | 25,070 | +252 | 2,798 | 3,017 | 0.78% | +219 |
| VANGUARD INDEX FDS | 0 | 1,140 | +1,140 | 0 | 218 | 0.06% | +218 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,464 | +353 | 701 | 912 | 0.24% | +210 |
| VANGUARD TAX-MANAGED FDS | 37,484 | 39,256 | +1,772 | 2,246 | 2,452 | 0.64% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,326 | 21,326 | 0 | 1,435 | 1,635 | 0.43% | +200 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 20,125 | +20,125 | 0 | 182 | 0.05% | +182 |
| ISHARES TR | 694 | 944 | +250 | 465 | 646 | 0.17% | +182 |
| BLACKROCK LTD DURATION INCOM(BLW) | 0 | 12,700 | +12,700 | 0 | 174 | 0.05% | +174 |
| CONOCOPHILLIPS(COP) | 19,538 | 21,564 | +2,026 | 1,848 | 2,019 | 0.52% | +171 |
| METLIFE INC(MET) | 4,678 | 7,028 | +2,350 | 385 | 555 | 0.14% | +169 |
| ISHARES TR | 67,524 | 67,348 | -176 | 6,305 | 6,467 | 1.68% | +163 |
| META PLATFORMS INC(META) | 5,302 | 6,123 | +821 | 3,894 | 4,042 | 1.05% | +148 |
| ABBOTT LABS | 21,911 | 24,508 | +2,597 | 2,935 | 3,071 | 0.80% | +136 |
| STRYKER CORPORATION(SYK) | 831 | 1,253 | +422 | 307 | 440 | 0.11% | +133 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,197 | 2,197 | 0 | 355 | 471 | 0.12% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 11,957 | 11,864 | -93 | 3,339 | 3,441 | 0.89% | +102 |
| TRACTOR SUPPLY CO(TSCO) | 7,845 | 10,628 | +2,783 | 446 | 532 | 0.14% | +85 |
| VISA INC(V) | 26,054 | 25,590 | -464 | 8,894 | 8,975 | 2.33% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 816 | 872 | +56 | 320 | 395 | 0.10% | +76 |
| VANGUARD WHITEHALL FDS | 25,512 | 25,512 | 0 | 3,596 | 3,661 | 0.95% | +66 |
| LINDE PLC(LIN) | 1,005 | 1,269 | +264 | 477 | 541 | 0.14% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 7,543 | 7,549 | +6 | 1,516 | 1,576 | 0.41% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,095 | 0 | 315 | 372 | 0.10% | +57 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,000 | 6,000 | 0 | 220 | 275 | 0.07% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,280 | 13,493 | +2,213 | 496 | 550 | 0.14% | +54 |
| VANGUARD INTL EQUITY INDEX F | 45,480 | 46,822 | +1,342 | 2,464 | 2,517 | 0.65% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,448 | 1,884 | +436 | 278 | 331 | 0.09% | +52 |
| QUALCOMM INC(QCOM) | 3,937 | 4,127 | +190 | 655 | 706 | 0.18% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,036 | 1,367 | +331 | 474 | 524 | 0.14% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 3,564 | 3,766 | +202 | 1,779 | 1,822 | 0.47% | +43 |
| CVS HEALTH CORP(CVS) | 18,242 | 17,847 | -395 | 1,375 | 1,416 | 0.37% | +41 |
| CHEVRON CORP NEW(CVX) | 26,299 | 27,059 | +760 | 4,084 | 4,124 | 1.07% | +40 |
| CBRE GROUP INC(CBRE) | 8,717 | 8,717 | 0 | 1,373 | 1,402 | 0.36% | +28 |
| ISHARES TR | 5,525 | 5,750 | +225 | 616 | 634 | 0.16% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 14,000 | 14,037 | +37 | 7,038 | 7,056 | 1.83% | +17 |
| UMH PPTYS INC(UMH) | 15,000 | 15,000 | 0 | 223 | 239 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,299 | 3,309 | +10 | 315 | 331 | 0.09% | +16 |
| PFIZER INC(PFE) | 23,764 | 24,868 | +1,104 | 606 | 619 | 0.16% | +14 |
| ISHARES TR | 18,392 | 18,298 | -94 | 2,186 | 2,199 | 0.57% | +13 |
| ISHARES TR | 43,970 | 43,678 | -292 | 2,869 | 2,883 | 0.75% | +13 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 16,230 | 16,980 | +750 | 269 | 277 | 0.07% | +8 |
| HOME DEPOT INC(HD) | 6,408 | 7,562 | +1,154 | 2,596 | 2,602 | 0.68% | +6 |
| INVESCO QQQ TR | 368 | 368 | 0 | 221 | 226 | 0.06% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,300 | 1,300 | 0 | 307 | 312 | 0.08% | +5 |