Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl C | 17,175 | 16,040 | -1,135 | 4 | 5 | 3.74% | +1 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 3,680 | +3,680 | 0 | 1 | 0.46% | +1 |
| State Street Spdr S&P 500 Etf | 30,904 | 30,932 | +28 | 21 | 21 | 15.69% | +1 |
| Invesco Qqq Tr Unit Ser 1 | 37,177 | 37,087 | -90 | 22 | 23 | 16.95% | 0 |
| Alps Etf Tr Alerian Mlp | 0 | 8,625 | +8,625 | 0 | 0 | 0.30% | 0 |
| Apple Inc(AAPL) | 27,147 | 26,739 | -408 | 7 | 7 | 5.41% | 0 |
| Cisco Systems Inc(CSCO) | 26,312 | 27,530 | +1,218 | 2 | 2 | 1.58% | 0 |
| American Electric Power Inc | 0 | 2,155 | +2,155 | 0 | 0 | 0.18% | 0 |
| Dominion Resources Inc VA New | 0 | 4,050 | +4,050 | 0 | 0 | 0.18% | 0 |
| Alphabet Inc Cap Stock Cl A | 0 | 742 | +742 | 0 | 0 | 0.17% | 0 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | 2 | 2 | 1.66% | 0 |
| Archer Daniels Midland Co | 0 | 3,990 | +3,990 | 0 | 0 | 0.17% | 0 |
| Spinnaker Etf Series Select St | 7,235 | 13,385 | +6,150 | 0 | 1 | 0.42% | 0 |
| L3harris Technologies Inc(LHX) | 0 | 740 | +740 | 0 | 0 | 0.16% | 0 |
| Royal Bank of Canada Montreal(RY) | 4,180 | 4,865 | +685 | 1 | 1 | 0.62% | 0 |
| Merck & Co Inc(MRK) | 8,400 | 8,400 | 0 | 1 | 1 | 0.66% | 0 |
| Qualcomm Inc(QCOM) | 6,110 | 6,920 | +810 | 1 | 1 | 0.88% | 0 |
| SPDR Dow Jones Industrial Avrg(DIA) | 16,425 | 16,171 | -254 | 8 | 8 | 5.78% | 0 |
| JPMorgan Chase & Co(JPM) | 3,575 | 3,905 | +330 | 1 | 1 | 0.94% | 0 |
| Amgen Inc(AMGN) | 2,100 | 2,175 | +75 | 1 | 1 | 0.53% | 0 |
| Vertiv Holdings LLC Cl A | 2,580 | 3,100 | +520 | 0 | 1 | 0.37% | 0 |
| Amazon.com Inc(AMZN) | 8,275 | 8,305 | +30 | 2 | 2 | 1.43% | 0 |
| BROADCOM INC COM(AVGO) | 5,150 | 5,150 | 0 | 2 | 2 | 1.33% | 0 |
| American Express Co(AXP) | 2,000 | 2,000 | 0 | 1 | 1 | 0.55% | 0 |
| iShares Core S & P Small Cap | 32,694 | 32,859 | +165 | 4 | 4 | 2.94% | 0 |
| Constellation Energy Corp(CEG) | 1,595 | 1,665 | +70 | 1 | 1 | 0.44% | 0 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | 1 | 1 | 0.60% | 0 |
| Wal-Mart Stores Inc(WMT) | 6,060 | 6,060 | 0 | 1 | 1 | 0.50% | 0 |
| ASML Holding NV NY Registry | 435 | 435 | 0 | 0 | 0 | 0.35% | 0 |
| Nestle SA Sp ADR | 6,000 | 6,000 | 0 | 1 | 1 | 0.44% | 0 |
| SPDR S&P Metals Mining | 4,065 | 4,065 | 0 | 0 | 0 | 0.31% | 0 |
| Accenture PLC Ireland Class A | 2,011 | 2,000 | -11 | 0 | 1 | 0.40% | 0 |
| Intl Business Machines(IBM) | 2,457 | 2,457 | 0 | 1 | 1 | 0.54% | 0 |
| iShares US Financials ETF | 8,845 | 8,845 | 0 | 1 | 1 | 0.85% | 0 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | 0 | 0 | 0.23% | 0 |
| iShares US Aer&Def ETF | 3,015 | 3,015 | 0 | 1 | 1 | 0.48% | 0 |
| PepsiCo Inc(PEP) | 5,516 | 5,500 | -16 | 1 | 1 | 0.59% | 0 |
| iShares MSCI EAFE ETF | 4,915 | 4,915 | 0 | 0 | 0 | 0.35% | 0 |
| NVIDIA Corp(NVDA) | 9,530 | 9,600 | +70 | 2 | 2 | 1.33% | 0 |
| CSX Corp(CSX) | 14,895 | 14,895 | 0 | 1 | 1 | 0.40% | 0 |
| Select Sector SPDR Cons Discre | 10,921 | 22,012 | +11,091 | 3 | 3 | 1.95% | 0 |
| Select Sector SPDR Industrials | 9,440 | 9,440 | 0 | 1 | 1 | 1.09% | 0 |
| Realty Income Corp(O) | 11,025 | 12,025 | +1,000 | 1 | 1 | 0.50% | 0 |
| iShares MSCI ACWI ETF | 1,665 | 1,665 | 0 | 0 | 0 | 0.18% | 0 |
| Select Sector SPDR Financial | 6,955 | 6,955 | 0 | 0 | 0 | 0.28% | 0 |
| Fidelity MSCI Info Tech I | 2,325 | 2,325 | 0 | 1 | 1 | 0.39% | 0 |
| iShares Core MSCI Emerg Mkt | 3,775 | 3,775 | 0 | 0 | 0 | 0.19% | 0 |
| iShares MSCI Germany ETF | 5,055 | 5,055 | 0 | 0 | 0 | 0.16% | 0 |
| Valero Energy Corp | 3,000 | 3,145 | +145 | 1 | 1 | 0.38% | 0 |
| Select Sector SPDR Energy | 2,535 | 5,070 | +2,535 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway Inc Cl B | 7,163 | 7,163 | 0 | 4 | 4 | 2.68% | -0 |
| Adobe Inc | 1,800 | 1,800 | 0 | 1 | 1 | 0.47% | -0 |
| Select Sector SPDR Utilities | 3,720 | 7,440 | +3,720 | 0 | 0 | 0.24% | -0 |
| Vanguard Mid Cap ETF | 1,950 | 1,950 | 0 | 1 | 1 | 0.42% | -0 |
| AbbVie Inc(ABBV) | 3,685 | 3,685 | 0 | 1 | 1 | 0.63% | -0 |
| iShares Core S&P Mid-Cap | 121,035 | 119,500 | -1,535 | 8 | 8 | 5.87% | -0 |
| Select Sector SPDR Consumer St | 22,800 | 22,800 | 0 | 2 | 2 | 1.32% | -0 |
| Deutsche Telekom AG Sp ADR(DTEGF) | 11,615 | 11,615 | 0 | 0 | 0 | 0.28% | -0 |
| M & T Bank Corp | 2,230 | 2,080 | -150 | 0 | 0 | 0.31% | -0 |
| Dell Technologies Inc Cl C(DELL) | 1,815 | 1,815 | 0 | 0 | 0 | 0.17% | -0 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | 1 | 1 | 0.45% | -0 |
| Trane Technologies PLC(TT) | 1,330 | 1,330 | 0 | 1 | 1 | 0.39% | -0 |
| Dicks Sporting Goods Inc(DKS) | 1,785 | 1,785 | 0 | 0 | 0 | 0.26% | -0 |
| Air Prods & Chems Inc | 2,010 | 2,000 | -10 | 1 | 0 | 0.37% | -0 |
| Honeywell Intl Inc(HON) | 3,500 | 3,500 | 0 | 1 | 1 | 0.51% | -0 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | 1 | 1 | 0.65% | -0 |
| Procter And Gamble Co(PG) | 6,250 | 6,250 | 0 | 1 | 1 | 0.67% | -0 |
| Select Sector SPDR Tr Communic | 9,804 | 9,161 | -643 | 1 | 1 | 0.80% | -0 |
| Home Depot Inc(HD) | 1,920 | 1,920 | 0 | 1 | 1 | 0.49% | -0 |
| Select Sector SPDR Healthcare | 11,585 | 9,270 | -2,315 | 2 | 1 | 1.07% | -0 |
| iShares S&P 500 Val ETF | 4,435 | 3,345 | -1,090 | 1 | 1 | 0.53% | -0 |
| Microsoft Corp(MSFT) | 6,509 | 6,509 | 0 | 3 | 3 | 2.34% | -0 |
| iShares US Industries ETF | 22,010 | 20,076 | -1,934 | 3 | 3 | 2.21% | -0 |
| SPDR Asia Pacific ETF | 5,865 | 3,860 | -2,005 | 1 | 1 | 0.40% | -0 |
| Fidelity Tr 500 Index Ins Prem | 1,598 | 0 | -1,598 | 0 | 0 | — | -0 |
| Fidelity MSCI Consm Dis | 7,685 | 3,980 | -3,705 | 1 | 0 | 0.30% | -0 |
| Enterprise Products Partners L(EPD) | 13,015 | 0 | -13,015 | 0 | 0 | — | -0 |