Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,966 | 11,116 | +150 | 2,671 | 3,488 | 2.31% | +818 |
| APPLE INC(AAPL) | 43,613 | 43,493 | -120 | 11,105 | 11,824 | 7.82% | +719 |
| CATERPILLAR INC(CAT) | 7,596 | 7,511 | -85 | 3,624 | 4,303 | 2.85% | +678 |
| ALPHABET INC(GOOG) | 5,338 | 5,633 | +295 | 1,298 | 1,763 | 1.17% | +465 |
| ELI LILLY & CO(LLY) | 1,687 | 1,530 | -157 | 1,287 | 1,644 | 1.09% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 17,423 | 18,056 | +633 | 5,496 | 5,818 | 3.85% | +322 |
| SCHWAB STRATEGIC TR | 0 | 11,417 | +11,417 | 0 | 307 | 0.20% | +307 |
| RTX CORPORATION(RTX) | 20,181 | 20,082 | -99 | 3,377 | 3,683 | 2.44% | +306 |
| AMAZON COM INC(AMZN) | 16,653 | 17,066 | +413 | 3,656 | 3,939 | 2.61% | +283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 925 | +925 | 0 | 264 | 0.17% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,145 | 3,075 | -70 | 1,525 | 1,782 | 1.18% | +256 |
| WALMART INC(WMT) | 26,955 | 27,180 | +225 | 2,778 | 3,028 | 2.00% | +250 |
| LAM RESEARCH CORP(LRCX) | 6,810 | 6,760 | -50 | 912 | 1,157 | 0.77% | +245 |
| TJX COS INC NEW(TJX) | 11,021 | 11,966 | +945 | 1,593 | 1,838 | 1.22% | +245 |
| JOHNSON & JOHNSON(JNJ) | 10,887 | 10,892 | +5 | 2,019 | 2,254 | 1.49% | +235 |
| BROADCOM INC(AVGO) | 16,356 | 16,188 | -168 | 5,396 | 5,603 | 3.71% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,578 | +7,578 | 0 | 206 | 0.14% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,281 | 3,678 | +397 | 916 | 1,118 | 0.74% | +201 |
| GE AEROSPACE(GE) | 5,632 | 6,147 | +515 | 1,694 | 1,893 | 1.25% | +199 |
| KLA CORP(KLAC) | 1,068 | 1,083 | +15 | 1,152 | 1,316 | 0.87% | +164 |
| AMGEN INC(AMGN) | 4,203 | 4,113 | -90 | 1,186 | 1,346 | 0.89% | +160 |
| VISA INC(V) | 0 | 7,519 | +7,519 | 0 | 2,637 | 1.75% | +2,637 |
| ASML HOLDING N V N Y REGISTRY SHS | 967 | 997 | +30 | 936 | 1,067 | 0.71% | +131 |
| GE VERNOVA INC(GEV) | 780 | 900 | +120 | 480 | 588 | 0.39% | +109 |
| HOWMET AEROSPACE INC(HWM) | 1,380 | 1,845 | +465 | 271 | 378 | 0.25% | +107 |
| EXXON MOBIL CORP | 13,874 | 13,880 | +6 | 1,564 | 1,670 | 1.11% | +106 |
| ASTERA LABS INC(ALAB) | 1,470 | 2,250 | +780 | 288 | 374 | 0.25% | +86 |
| TARGA RES CORP(TRGP) | 3,290 | 3,405 | +115 | 551 | 628 | 0.42% | +77 |
| AMPHENOL CORP NEW | 1,854 | 2,254 | +400 | 229 | 305 | 0.20% | +75 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,435 | 10,235 | -200 | 734 | 807 | 0.53% | +73 |
| SOUTHERN COPPER CORP(SCCO) | 2,518 | 2,597 | +79 | 306 | 373 | 0.25% | +67 |
| DEERE & CO(DE) | 0 | 5,048 | +5,048 | 0 | 2,350 | 1.56% | +2,350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,770 | 6,770 | 0 | 305 | 365 | 0.24% | +60 |
| CHUBB LIMITED COM | 0 | 2,405 | +2,405 | 0 | 751 | 0.50% | +751 |
| NEXTERA ENERGY INC(NEE) | 14,193 | 14,057 | -136 | 1,071 | 1,128 | 0.75% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,253 | 3,358 | +105 | 1,635 | 1,688 | 1.12% | +52 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 454 | 506 | 0.33% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 10,500 | 10,351 | -149 | 2,110 | 2,161 | 1.43% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,300 | 7,815 | +515 | 420 | 463 | 0.31% | +43 |
| MERCK & CO INC(MRK) | 2,836 | 2,636 | -200 | 238 | 277 | 0.18% | +39 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 259 | 298 | 0.20% | +39 |
| GABELLI EQUITY TR INC(GAB) | 113,836 | 116,836 | +3,000 | 693 | 721 | 0.48% | +28 |
| PEPSICO INC(PEP) | 8,182 | 8,182 | 0 | 1,149 | 1,174 | 0.78% | +25 |
| NOVARTIS AG(NVS) | 4,959 | 4,767 | -192 | 636 | 657 | 0.43% | +21 |
| NVIDIA CORPORATION(NVDA) | 29,198 | 29,316 | +118 | 5,448 | 5,468 | 3.62% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 676 | 0 | 222 | 239 | 0.16% | +16 |
| IDEXX LABS INC(IDXX) | 425 | 425 | 0 | 272 | 288 | 0.19% | +16 |
| S&P GLOBAL INC(SPGI) | 440 | 440 | 0 | 214 | 230 | 0.15% | +16 |
| FIDELITY COVINGTON TRUST | 4,170 | 3,961 | -209 | 279 | 294 | 0.19% | +15 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,900 | +2,900 | 0 | 287 | 0.19% | +287 |
| MASTERCARD INCORPORATED(MA) | 1,943 | 1,958 | +15 | 1,105 | 1,118 | 0.74% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 3,743 | 4,205 | +462 | 762 | 775 | 0.51% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,395 | +1,395 | 0 | 374 | 0.25% | +374 |
| AGNC INVT CORP(AGNC) | 12,425 | 12,425 | 0 | 122 | 133 | 0.09% | +12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,126 | 3,176 | +50 | 486 | 497 | 0.33% | +12 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 751 | 760 | 0.50% | +9 |
| VANGUARD INDEX FDS | 800 | 835 | +35 | 235 | 242 | 0.16% | +7 |
| FIDELITY COVINGTON TRUST | 4,496 | 4,497 | +1 | 343 | 350 | 0.23% | +6 |
| FIDELITY COVINGTON TRUST | 2,288 | 2,288 | 0 | 508 | 514 | 0.34% | +6 |
| VANGUARD SPECIALIZED FUNDS | 977 | 980 | +3 | 211 | 215 | 0.14% | +4 |
| BOEING CO(BA) | 1,004 | 1,004 | 0 | 217 | 218 | 0.14% | +1 |
| STARBUCKS CORP(SBUX) | 2,550 | 2,570 | +20 | 216 | 216 | 0.14% | +1 |
| ADOBE INC(ADBE) | 0 | 1,290 | +1,290 | 0 | 451 | 0.30% | +451 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,208 | 11,236 | +28 | 266 | 265 | 0.18% | -0 |
| GABELLI UTIL TR | 15,000 | 15,000 | 0 | 91 | 90 | 0.06% | -1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,996 | 22,996 | 0 | 189 | 186 | 0.12% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 266 | 263 | 0.17% | -3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,000 | +4,000 | 0 | 316 | 0.21% | +316 |
| INTUITIVE SURGICAL INC | 0 | 375 | +375 | 0 | 212 | 0.14% | +212 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,317 | 0 | 449 | 443 | 0.29% | -6 |
| MCDONALDS CORP(MCD) | 6,755 | 6,695 | -60 | 2,053 | 2,046 | 1.35% | -7 |
| HERSHEY CO(HSY) | 1,735 | 1,735 | 0 | 325 | 316 | 0.21% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,992 | 8,993 | +1 | 429 | 420 | 0.28% | -9 |
| FIDELITY COVINGTON TRUST | 5,588 | 5,428 | -160 | 458 | 448 | 0.30% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,170 | -30 | 219 | 208 | 0.14% | -11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,830 | 3,732 | -98 | 386 | 374 | 0.25% | -11 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 402 | 386 | 0.26% | -16 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 229 | 208 | 0.14% | -20 |
| CHEVRON CORP NEW(CVX) | 7,217 | 7,217 | 0 | 1,121 | 1,100 | 0.73% | -21 |
| MFS CHARTER INCOME TR | 23,850 | 20,850 | -3,000 | 153 | 131 | 0.09% | -22 |
| PUTNAM PREMIER INCOME TR | 0 | 67,609 | +67,609 | 0 | 239 | 0.16% | +239 |
| ONEOK INC NEW(OKE) | 0 | 2,833 | +2,833 | 0 | 208 | 0.14% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 1,918 | 1,759 | -159 | 536 | 510 | 0.34% | -25 |
| DISNEY WALT CO(DIS) | 0 | 3,264 | +3,264 | 0 | 371 | 0.25% | +371 |
| BLACKROCK INC(BLK) | 297 | 297 | 0 | 346 | 318 | 0.21% | -28 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 536 | 507 | 0.34% | -29 |
| CSX CORP(CSX) | 22,250 | 21,000 | -1,250 | 790 | 761 | 0.50% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,311 | 0 | 454 | 425 | 0.28% | -29 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,800 | +1,800 | 0 | 316 | 0.21% | +316 |
| SALESFORCE INC(CRM) | 0 | 3,996 | +3,996 | 0 | 1,058 | 0.70% | +1,058 |
| LOCKHEED MARTIN CORP(LMT) | 2,321 | 2,321 | 0 | 1,159 | 1,123 | 0.74% | -36 |
| ABBVIE INC(ABBV) | 22,920 | 23,066 | +146 | 5,307 | 5,270 | 3.49% | -37 |
| GENERAL MLS INC(GIS) | 7,305 | 7,105 | -200 | 368 | 330 | 0.22% | -38 |
| BLACKROCK CR ALLOCATION INCO | 21,610 | 18,220 | -3,390 | 239 | 197 | 0.13% | -41 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,692 | +10,692 | 0 | 294 | 0.19% | +294 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,045 | 2,045 | 0 | 1,003 | 959 | 0.63% | -44 |
| VULCAN MATLS CO(VMC) | 1,705 | 1,660 | -45 | 524 | 473 | 0.31% | -51 |
| NIKE INC(NKE) | 8,891 | 8,891 | 0 | 620 | 566 | 0.37% | -54 |
| COSTCO WHSL CORP NEW(COST) | 2,685 | 2,815 | +130 | 2,486 | 2,428 | 1.61% | -58 |
| VISTRA CORP(VST) | 3,090 | 3,390 | +300 | 605 | 547 | 0.36% | -58 |