Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 20,441 | 20,375 | -66 | 9,753 | 11,672 | 3.01% | +1,919 |
| ADOBE INC(ADBE) | 824 | 6,024 | +5,200 | 291 | 2,108 | 0.54% | +1,818 |
| APPLE INC(AAPL) | 92,431 | 92,476 | +45 | 23,536 | 25,141 | 6.49% | +1,605 |
| AMERICAN EXPRESS CO(AXP) | 41,714 | 41,714 | 0 | 13,856 | 15,432 | 3.98% | +1,576 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 6,146 | 7,402 | 1.91% | +1,256 |
| MERCK & CO INC(MRK) | 52,245 | 53,163 | +918 | 4,385 | 5,596 | 1.44% | +1,211 |
| ELI LILLY & CO(LLY) | 3,500 | 3,500 | 0 | 2,671 | 3,762 | 0.97% | +1,091 |
| JOHNSON & JOHNSON(JNJ) | 38,738 | 39,188 | +450 | 7,183 | 8,110 | 2.09% | +927 |
| HONEYWELL INTL INC(HON) | 21,512 | 27,382 | +5,870 | 4,528 | 5,342 | 1.38% | +814 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,461 | 79,811 | +1,350 | 3,539 | 4,305 | 1.11% | +766 |
| RTX CORPORATION(RTX) | 47,399 | 47,379 | -20 | 7,931 | 8,689 | 2.24% | +758 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 1,004 | 1,712 | 0.44% | +709 |
| BANK AMERICA CORP | 185,078 | 184,303 | -775 | 9,548 | 10,137 | 2.62% | +588 |
| AMAZON COM INC(AMZN) | 4,900 | 7,200 | +2,300 | 1,076 | 1,662 | 0.43% | +586 |
| CISCO SYS INC(CSCO) | 65,423 | 65,423 | 0 | 4,476 | 5,040 | 1.30% | +563 |
| EXXON MOBIL CORP | 81,082 | 80,532 | -550 | 9,142 | 9,691 | 2.50% | +549 |
| ASTRAZENECA PLC(AZN) | 35,350 | 35,350 | 0 | 2,712 | 3,250 | 0.84% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,548 | 29,848 | +300 | 8,337 | 8,841 | 2.28% | +504 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 4,297 | 4,783 | 1.23% | +486 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 4,356 | 4,797 | 1.24% | +441 |
| UNILEVER PLC(UL) | 0 | 6,666 | +6,666 | 0 | 436 | 0.11% | +436 |
| ALPHABET INC(GOOG) | 5,643 | 5,643 | 0 | 1,372 | 1,766 | 0.46% | +394 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,415 | +1,415 | 0 | 343 | 0.09% | +343 |
| API GROUP CORP(APG) | 87,249 | 87,249 | 0 | 2,999 | 3,338 | 0.86% | +339 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,891 | +8,891 | 0 | 326 | 0.08% | +326 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,697 | +6,697 | 0 | 325 | 0.08% | +325 |
| WALMART INC(WMT) | 0 | 2,899 | +2,899 | 0 | 323 | 0.08% | +323 |
| REVVITY INC(RVTY) | 33,800 | 33,800 | 0 | 2,963 | 3,270 | 0.84% | +308 |
| ALPHABET INC(GOOG) | 5,703 | 5,403 | -300 | 1,389 | 1,696 | 0.44% | +307 |
| AMGEN INC(AMGN) | 6,771 | 6,771 | 0 | 1,911 | 2,216 | 0.57% | +305 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,028 | +10,028 | 0 | 276 | 0.07% | +276 |
| DANAHER CORPORATION(DHR) | 8,702 | 8,702 | 0 | 1,725 | 1,992 | 0.51% | +267 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,235 | +3,235 | 0 | 264 | 0.07% | +264 |
| SEALED AIR CORP NEW(SDA) | 39,418 | 39,418 | 0 | 1,393 | 1,633 | 0.42% | +240 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 871 | 1,093 | 0.28% | +222 |
| VISA INC(V) | 24,555 | 24,535 | -20 | 8,383 | 8,605 | 2.22% | +222 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 57,500 | 0 | 2,029 | 2,222 | 0.57% | +193 |
| BROADCOM INC(AVGO) | 970 | 1,455 | +485 | 320 | 504 | 0.13% | +184 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 2,488 | 2,651 | 0.68% | +163 |
| NEXTERA ENERGY INC(NEE) | 31,604 | 31,604 | 0 | 2,386 | 2,537 | 0.65% | +151 |
| SPDR GOLD TR(GLD) | 1,150 | 1,400 | +250 | 409 | 555 | 0.14% | +146 |
| INVESCO QQQ TR | 9,364 | 9,364 | 0 | 5,622 | 5,752 | 1.48% | +131 |
| COCA COLA CO(KO) | 7,315 | 8,615 | +1,300 | 485 | 602 | 0.16% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 16,692 | 16,692 | 0 | 5,265 | 5,378 | 1.39% | +113 |
| FEDEX CORP(FDX) | 2,133 | 2,133 | 0 | 503 | 616 | 0.16% | +113 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 612 | 723 | 0.19% | +111 |
| PEPSICO INC(PEP) | 46,372 | 46,134 | -238 | 6,512 | 6,621 | 1.71% | +109 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 542 | 642 | 0.17% | +100 |
| CORNING INC(GLW) | 16,014 | 15,966 | -48 | 1,314 | 1,398 | 0.36% | +84 |
| CVS HEALTH CORP(CVS) | 29,896 | 29,426 | -470 | 2,254 | 2,335 | 0.60% | +81 |
| QUALCOMM INC(QCOM) | 17,612 | 17,600 | -12 | 2,930 | 3,010 | 0.78% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 4,950 | 4,950 | 0 | 3,298 | 3,376 | 0.87% | +78 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,606 | 2,606 | 0 | 842 | 914 | 0.24% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 19,495 | 17,095 | -2,400 | 1,628 | 1,696 | 0.44% | +67 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 719 | 784 | 0.20% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 685 | 685 | 0 | 332 | 397 | 0.10% | +65 |
| INTEL CORP(INTC) | 17,807 | 17,807 | 0 | 597 | 657 | 0.17% | +60 |
| MPLX LP(MPLX) | 17,400 | 17,400 | 0 | 869 | 929 | 0.24% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,265 | 18,530 | +9,265 | 2,611 | 2,668 | 0.69% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,887 | 5,887 | 0 | 493 | 549 | 0.14% | +55 |
| ISHARES TR | 3,274 | 3,274 | 0 | 2,191 | 2,242 | 0.58% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 1,470 | +270 | 224 | 274 | 0.07% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 831 | -25 | 682 | 731 | 0.19% | +49 |
| FORD MTR CO(F) | 40,833 | 40,833 | 0 | 488 | 536 | 0.14% | +47 |
| NOKIA CORP(NOK) | 27,223 | 27,223 | 0 | 131 | 176 | 0.05% | +45 |
| 3M CO(MMM) | 2,906 | 3,087 | +181 | 451 | 494 | 0.13% | +43 |
| CITIGROUP INC(C) | 2,582 | 2,582 | 0 | 262 | 301 | 0.08% | +39 |
| CHEVRON CORP NEW(CVX) | 37,088 | 38,038 | +950 | 5,759 | 5,797 | 1.50% | +38 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 252 | 290 | 0.07% | +38 |
| MCDONALDS CORP(MCD) | 21,931 | 21,925 | -6 | 6,665 | 6,701 | 1.73% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 923 | 958 | 0.25% | +36 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 551 | 586 | 0.15% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 1,155 | 1,155 | 0 | 380 | 408 | 0.11% | +28 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,338 | 1,366 | 0.35% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,203 | 1,203 | 0 | 297 | 323 | 0.08% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,050 | 2,050 | 0 | 228 | 252 | 0.06% | +24 |
| AMPHENOL CORP NEW | 2,000 | 2,000 | 0 | 248 | 270 | 0.07% | +23 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 650 | 672 | 0.17% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 627 | 627 | 0 | 205 | 226 | 0.06% | +21 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 206 | 225 | 0.06% | +19 |
| SANOFI SA(SNY) | 10,000 | 10,000 | 0 | 472 | 485 | 0.13% | +13 |
| VIPER ENERGY INC(VNOM) | 29,500 | 29,500 | 0 | 1,127 | 1,140 | 0.29% | +12 |
| WHIRLPOOL CORP(WHR) | 12,200 | 13,450 | +1,250 | 959 | 970 | 0.25% | +11 |
| ISHARES TR | 4,269 | 4,269 | 0 | 399 | 410 | 0.11% | +11 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 22,654 | 33,980 | +11,326 | 1,552 | 1,561 | 0.40% | +10 |
| EMERSON ELEC CO(EMR) | 6,225 | 6,225 | 0 | 817 | 826 | 0.21% | +10 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 636 | 645 | 0.17% | +9 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 504 | 511 | 0.13% | +6 |
| VANGUARD INDEX FDS | 405 | 405 | 0 | 248 | 254 | 0.07% | +6 |
| ISHARES TR | 3,000 | 3,000 | 0 | 310 | 315 | 0.08% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,509 | 2,509 | 0 | 476 | 481 | 0.12% | +5 |
| ADAM NAT RES FD INC(PEO) | 9,760 | 9,874 | +114 | 210 | 215 | 0.06% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,490 | 7,490 | 0 | 431 | 435 | 0.11% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,302 | 4,302 | 0 | 232 | 236 | 0.06% | +4 |
| HERON THERAPEUTICS INC(HRTX) | 86,250 | 86,250 | 0 | 109 | 112 | 0.03% | +3 |
| ALPS ETF TR ALERIAN MLP | 4,337 | 4,337 | 0 | 204 | 204 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,818 | 7,635 | +3,817 | 341 | 341 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,733 | 3,600 | -133 | 232 | 232 | 0.06% | -0 |
| REDDIT INC(RDDT) | 5,145 | 5,145 | 0 | 1,183 | 1,183 | 0.31% | -1 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 3,000 | 3,000 | 0 | 301 | 301 | 0.08% | -1 |