Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 21,959 | 21,484 | -475 | 16,755 | 23,088 | 10.69% | +6,334 |
| ALPHABET INC(GOOG) | 65,455 | 63,470 | -1,985 | 15,942 | 19,917 | 9.22% | +3,975 |
| ANTERO RESOURCES CORP(AR) | 0 | 95,675 | +95,675 | 0 | 3,297 | 1.53% | +3,297 |
| APPLE INC(AAPL) | 59,078 | 58,804 | -274 | 15,043 | 15,986 | 7.40% | +943 |
| JOHNSON & JOHNSON(JNJ) | 32,588 | 32,486 | -102 | 6,042 | 6,723 | 3.11% | +681 |
| AMAZON COM INC(AMZN) | 54,311 | 54,574 | +263 | 11,925 | 12,597 | 5.83% | +672 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,802 | 6,769 | -33 | 6,585 | 7,242 | 3.35% | +657 |
| RTX CORPORATION(RTX) | 35,967 | 35,780 | -187 | 6,018 | 6,562 | 3.04% | +544 |
| VISA INC(V) | 30,539 | 30,604 | +65 | 10,425 | 10,733 | 4.97% | +308 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,700 | +5,700 | 0 | 209 | 0.10% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 21,182 | 21,340 | +158 | 4,256 | 4,454 | 2.06% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 40,619 | 40,354 | -265 | 12,813 | 13,003 | 6.02% | +190 |
| CONSTELLATION ENERGY CORP(CEG) | 7,179 | 7,208 | +29 | 2,362 | 2,546 | 1.18% | +184 |
| ALPHABET INC(GOOG) | 1,325 | 1,315 | -10 | 322 | 412 | 0.19% | +89 |
| MOOG INC(MOG-A) | 1,550 | 1,550 | 0 | 322 | 378 | 0.17% | +56 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,350 | 6,400 | +1,050 | 264 | 315 | 0.15% | +51 |
| US BANCORP DEL(USB) | 9,970 | 9,970 | 0 | 482 | 532 | 0.25% | +50 |
| MOODYS CORP(MCO) | 1,100 | 1,050 | -50 | 524 | 536 | 0.25% | +12 |
| NVIDIA CORPORATION(NVDA) | 1,942 | 1,992 | +50 | 362 | 372 | 0.17% | +9 |
| CSX CORP(CSX) | 19,660 | 19,510 | -150 | 698 | 707 | 0.33% | +9 |
| AMERICAN ELEC PWR CO INC | 2,800 | 2,800 | 0 | 315 | 323 | 0.15% | +8 |
| ISHARES TR | 700 | 700 | 0 | 233 | 240 | 0.11% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.35% | +1 |
| ABBVIE INC(ABBV) | 1,244 | 1,244 | 0 | 288 | 284 | 0.13% | -4 |
| KINDER MORGAN INC DEL(KMI) | 17,850 | 17,950 | +100 | 505 | 493 | 0.23% | -12 |
| PHILLIPS 66(PSX) | 2,359 | 2,359 | 0 | 321 | 304 | 0.14% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 22,347 | 22,215 | -132 | 11,235 | 11,166 | 5.17% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 15,600 | 16,107 | +507 | 5,387 | 5,317 | 2.46% | -70 |
| XCEL ENERGY INC(XEL) | 11,491 | 11,491 | 0 | 927 | 849 | 0.39% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 11,534 | 11,501 | -33 | 5,758 | 5,563 | 2.57% | -195 |
| ARK ETF TR INNOVATION ETF | 2,550 | 0 | -2,550 | 220 | 0 | — | -220 |
| ORACLE CORP(ORCL) | 985 | 0 | -985 | 277 | 0 | — | -277 |
| STRYKER CORPORATION(SYK) | 17,875 | 18,003 | +128 | 6,608 | 6,328 | 2.93% | -280 |
| BLACKROCK INC(BLK) | 3,092 | 3,092 | 0 | 3,605 | 3,309 | 1.53% | -295 |
| ADOBE INC(ADBE) | 913 | 0 | -913 | 322 | 0 | — | -322 |
| ILLINOIS TOOL WKS INC(ITW) | 21,388 | 21,313 | -75 | 5,577 | 5,249 | 2.43% | -328 |
| DIGITAL RLTY TR INC(DLR) | 32,731 | 33,648 | +917 | 5,659 | 5,206 | 2.41% | -453 |
| SOUTHERN CO(SO) | 86,093 | 88,362 | +2,269 | 8,159 | 7,705 | 3.57% | -454 |
| COSTCO WHSL CORP NEW(COST) | 7,212 | 7,169 | -43 | 6,676 | 6,182 | 2.86% | -494 |
| PROCTER AND GAMBLE CO(PG) | 34,689 | 33,466 | -1,223 | 5,330 | 4,796 | 2.22% | -534 |
| MICROSOFT CORP(MSFT) | 31,297 | 31,313 | +16 | 16,210 | 15,144 | 7.01% | -1,067 |
| HOME DEPOT INC(HD) | 20,910 | 21,001 | +91 | 8,473 | 7,226 | 3.34% | -1,246 |