Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 1,442 | 5,504 | +4,062 | 887 | 3,598 | 1.69% | +2,711 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,194 | 19,239 | +1,045 | 5,251 | 6,558 | 3.08% | +1,307 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 78,669 | 116,726 | +38,057 | 3,861 | 5,058 | 2.38% | +1,197 |
| BOEING CO(BA) | 22,676 | 27,486 | +4,810 | 4,894 | 5,968 | 2.80% | +1,074 |
| BIOGEN INC(BIIB) | 22,269 | 23,809 | +1,540 | 3,120 | 4,190 | 1.97% | +1,071 |
| ALPHABET INC(GOOG) | 13,440 | 13,655 | +215 | 3,274 | 4,282 | 2.01% | +1,008 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,690 | +2,690 | 0 | 906 | 0.43% | +906 |
| STANLEY BLACK & DECKER INC(SWK) | 62,339 | 74,087 | +11,748 | 4,639 | 5,508 | 2.59% | +869 |
| BECTON DICKINSON & CO(BDX) | 22,810 | 26,305 | +3,495 | 4,279 | 5,114 | 2.40% | +835 |
| APPLE INC(AAPL) | 31,459 | 32,040 | +581 | 8,026 | 8,729 | 4.10% | +703 |
| MERCK & CO INC(MRK) | 18,884 | 21,245 | +2,361 | 1,587 | 2,238 | 1.05% | +652 |
| BERKSHIRE HATHAWAY INC DEL | 25,419 | 26,641 | +1,222 | 12,781 | 13,393 | 6.29% | +612 |
| OMNICOM GROUP INC(OMC) | 21,909 | 27,614 | +5,705 | 1,788 | 2,232 | 1.05% | +444 |
| VANGUARD INDEX FDS | 21,076 | 22,826 | +1,750 | 3,934 | 4,363 | 2.05% | +430 |
| KRAFT HEINZ CO(KHC) | 102,045 | 125,723 | +23,678 | 2,658 | 3,050 | 1.43% | +392 |
| ALBEMARLE CORP(ALB) | 31,198 | 20,294 | -10,904 | 2,532 | 2,875 | 1.35% | +342 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,755 | +2,755 | 0 | 284 | 0.13% | +284 |
| RTX CORPORATION(RTX) | 12,254 | 12,697 | +443 | 2,051 | 2,330 | 1.09% | +279 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,600 | +5,600 | 0 | 1,737 | 0.82% | +1,737 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,931 | +1,931 | 0 | 269 | 0.13% | +269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,957 | 13,876 | +2,919 | 495 | 749 | 0.35% | +255 |
| VIATRIS INC(VTRS) | 79,785 | 82,756 | +2,971 | 790 | 1,030 | 0.48% | +240 |
| COTERRA ENERGY INC | 16,205 | 23,653 | +7,448 | 384 | 623 | 0.29% | +239 |
| CORNING INC(GLW) | 40,468 | 40,627 | +159 | 3,320 | 3,558 | 1.67% | +238 |
| SMURFIT WESTROCK PLC(SW) | 0 | 94,582 | +94,582 | 0 | 3,659 | 1.72% | +3,659 |
| VANGUARD INDEX FDS | 5,919 | 6,445 | +526 | 1,943 | 2,162 | 1.02% | +219 |
| MEDTRONIC PLC(MDT) | 42,195 | 44,073 | +1,878 | 4,023 | 4,238 | 1.99% | +214 |
| SALESFORCE INC(CRM) | 948 | 1,639 | +691 | 225 | 435 | 0.20% | +210 |
| ALPHABET INC(GOOG) | 0 | 657 | +657 | 0 | 207 | 0.10% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 694 | +694 | 0 | 206 | 0.10% | +206 |
| ABBVIE INC(ABBV) | 0 | 897 | +897 | 0 | 206 | 0.10% | +206 |
| ISHARES TR ULTRA SHORT DUR | 15,593 | 19,399 | +3,806 | 792 | 982 | 0.46% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,679 | 13,180 | -499 | 3,825 | 4,011 | 1.88% | +186 |
| AMAZON COM INC(AMZN) | 0 | 34,607 | +34,607 | 0 | 7,989 | 3.75% | +7,989 |
| PFIZER INC(PFE) | 101,579 | 110,801 | +9,222 | 2,589 | 2,760 | 1.30% | +171 |
| VANGUARD INDEX FDS | 444 | 776 | +332 | 213 | 380 | 0.18% | +166 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,385 | +50,385 | 0 | 6,191 | 2.91% | +6,191 |
| CORTEVA INC(CTVA) | 0 | 10,613 | +10,613 | 0 | 712 | 0.33% | +712 |
| JOHNSON & JOHNSON(JNJ) | 6,308 | 6,231 | -77 | 1,170 | 1,291 | 0.61% | +120 |
| NVIDIA CORPORATION(NVDA) | 35,629 | 36,213 | +584 | 6,650 | 6,757 | 3.18% | +107 |
| VANGUARD STAR FDS | 13,197 | 14,259 | +1,062 | 970 | 1,076 | 0.51% | +106 |
| NUCOR CORP(NUE) | 3,071 | 3,188 | +117 | 416 | 520 | 0.24% | +104 |
| BORGWARNER INC | 87,228 | 87,340 | +112 | 3,836 | 3,937 | 1.85% | +101 |
| ROYAL BK CDA(RY) | 4,150 | 4,150 | 0 | 611 | 708 | 0.33% | +96 |
| GSK PLC(GSK) | 16,239 | 16,247 | +8 | 701 | 797 | 0.37% | +96 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,450 | 2,800 | -650 | 419 | 511 | 0.24% | +92 |
| COCA COLA CONS INC(COKE) | 1,985 | 2,113 | +128 | 233 | 324 | 0.15% | +91 |
| HERSHEY CO(HSY) | 4,768 | 5,290 | +522 | 894 | 965 | 0.45% | +71 |
| PHINIA INC(PHIN) | 10,003 | 10,253 | +250 | 575 | 643 | 0.30% | +68 |
| VANGUARD INDEX FDS | 12,924 | 13,005 | +81 | 3,291 | 3,359 | 1.58% | +68 |
| ISHARES TR | 3,506 | 3,762 | +256 | 688 | 753 | 0.35% | +64 |
| VANGUARD INDEX FDS | 2,924 | 2,951 | +27 | 1,793 | 1,854 | 0.87% | +60 |
| TOPBUILD CORP | 1,055 | 1,125 | +70 | 412 | 469 | 0.22% | +57 |
| TESLA INC(TSLA) | 1,800 | 1,901 | +101 | 801 | 855 | 0.40% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,178 | 1,182 | +4 | 278 | 326 | 0.15% | +47 |
| VANGUARD SPECIALIZED FUNDS | 7,859 | 7,926 | +67 | 1,697 | 1,744 | 0.82% | +46 |
| AMGEN INC(AMGN) | 784 | 808 | +24 | 222 | 266 | 0.13% | +44 |
| TORONTO DOMINION BK ONT(TD) | 3,637 | 3,551 | -86 | 291 | 335 | 0.16% | +44 |
| BROADCOM INC(AVGO) | 2,229 | 2,233 | +4 | 738 | 775 | 0.36% | +38 |
| BANK AMERICA CORP | 8,331 | 8,424 | +93 | 430 | 463 | 0.22% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 664 | 611 | -53 | 323 | 355 | 0.17% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,148 | 19,430 | +282 | 599 | 623 | 0.29% | +24 |
| SLB LIMITED(SLB) | 9,026 | 8,654 | -372 | 310 | 332 | 0.16% | +22 |
| NXP SEMICONDUCTORS N V COM | 2,749 | 2,984 | +235 | 628 | 649 | 0.31% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,020 | 2,700 | +680 | 251 | 273 | 0.13% | +21 |
| ISHARES TR | 2,269 | 2,275 | +6 | 829 | 850 | 0.40% | +21 |
| WALMART INC(WMT) | 2,413 | 2,413 | 0 | 249 | 269 | 0.13% | +20 |
| EXXON MOBIL CORP | 13,920 | 13,196 | -724 | 1,571 | 1,589 | 0.75% | +18 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,627 | +82,627 | 0 | 2,272 | 1.07% | +2,272 |
| GOLDMAN SACHS ETF TR | 6,764 | 6,776 | +12 | 881 | 897 | 0.42% | +16 |
| OCCIDENTAL PETE CORP(OXY) | 4,985 | 6,069 | +1,084 | 236 | 250 | 0.12% | +14 |
| ISHARES TR | 602 | 606 | +4 | 405 | 417 | 0.20% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,294 | 51,313 | +4,019 | 2,080 | 2,092 | 0.98% | +11 |
| SCHWAB STRATEGIC TR | 17,726 | 17,796 | +70 | 456 | 467 | 0.22% | +11 |
| SCHWAB STRATEGIC TR | 13,630 | 13,919 | +289 | 372 | 382 | 0.18% | +10 |
| ADOBE INC(ADBE) | 0 | 1,169 | +1,169 | 0 | 409 | 0.19% | +409 |
| VANGUARD INDEX FDS | 1,816 | 1,831 | +15 | 380 | 389 | 0.18% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 1,164 | +6 | 231 | 238 | 0.11% | +7 |
| GENERAL MLS INC(GIS) | 15,109 | 16,510 | +1,401 | 763 | 768 | 0.36% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,255 | 2,259 | +4 | 256 | 257 | 0.12% | +1 |
| GE AEROSPACE(GE) | 2,081 | 2,034 | -47 | 628 | 629 | 0.30% | +1 |
| WISDOMTREE TR(WT) | 40,950 | 41,207 | +257 | 1,379 | 1,379 | 0.65% | -1 |
| VANGUARD INDEX FDS | 769 | 769 | 0 | 227 | 224 | 0.11% | -3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 6,562 | +6,562 | 0 | 421 | 0.20% | +421 |
| VANGUARD INDEX FDS | 0 | 2,848 | +2,848 | 0 | 507 | 0.24% | +507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,345 | 2,365 | +20 | 428 | 420 | 0.20% | -8 |
| WHIRLPOOL CORP(WHR) | 0 | 2,889 | +2,889 | 0 | 209 | 0.10% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 1,073 | 1,089 | +16 | 539 | 530 | 0.25% | -9 |
| LOWES COS INC(LOW) | 1,167 | 1,170 | +3 | 294 | 283 | 0.13% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 3,552 | 3,435 | -117 | 1,123 | 1,110 | 0.52% | -13 |
| CHEVRON CORP NEW(CVX) | 5,042 | 5,030 | -12 | 784 | 768 | 0.36% | -16 |
| ENERGY TRANSFER L P(ET) | 0 | 308,024 | +308,024 | 0 | 5,080 | 2.39% | +5,080 |
| FIRSTENERGY CORP(FE) | 0 | 8,476 | +8,476 | 0 | 380 | 0.18% | +380 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,386 | +50,386 | 0 | 2,945 | 1.38% | +2,945 |
| VANGUARD INDEX FDS | 0 | 1,746 | +1,746 | 0 | 488 | 0.23% | +488 |
| ABBOTT LABS | 2,120 | 2,016 | -104 | 284 | 253 | 0.12% | -31 |
| TEXAS INSTRS INC(TXN) | 2,334 | 2,275 | -59 | 429 | 395 | 0.19% | -34 |
| DTE ENERGY CO(DTB) | 0 | 2,402 | +2,402 | 0 | 310 | 0.15% | +310 |
| NORTHROP GRUMMAN CORP(NOC) | 1,236 | 1,244 | +8 | 756 | 713 | 0.34% | -43 |
| PEPSICO INC(PEP) | 4,680 | 4,267 | -413 | 658 | 613 | 0.29% | -45 |