Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 285,202 | 255,807 | -29,395 | 50 | 62 | 4.50% | +12 |
| ORACLE CORP(ORCL) | 189,857 | 180,114 | -9,743 | 42 | 51 | 3.66% | +9 |
| ALPHABET CLASS C(GOOG) | 147,394 | 142,244 | -5,150 | 26 | 35 | 2.50% | +8 |
| APPLE INC(AAPL) | 540,790 | 461,180 | -79,610 | 111 | 117 | 8.49% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 314,442 | 266,754 | -47,688 | 31 | 36 | 2.58% | +5 |
| JOHNSON & JOHNSON(JNJ) | 169,237 | 162,682 | -6,555 | 26 | 30 | 2.18% | +4 |
| J P MORGAN CHASE & CO(JPM) | 131,529 | 133,393 | +1,864 | 38 | 42 | 3.04% | +4 |
| ABBVIE INC(ABBV) | 84,180 | 84,005 | -175 | 16 | 19 | 1.41% | +4 |
| AMERICAN EXPRESS CO(AXP) | 42,045 | 51,810 | +9,765 | 13 | 17 | 1.24% | +4 |
| QUANTA SERVICES INC | 140,011 | 133,060 | -6,951 | 53 | 55 | 3.99% | +2 |
| NVIDIA CORP(NVDA) | 137,174 | 127,007 | -10,167 | 22 | 24 | 1.71% | +2 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 81,898 | 81,859 | -39 | 4 | 6 | 0.45% | +2 |
| CORNING INC(GLW) | 68,769 | 68,318 | -451 | 4 | 6 | 0.41% | +2 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 5,728 | +5,728 | 0 | 2 | 0.14% | +2 |
| BROADCOM INC COM(AVGO) | 49,133 | 46,863 | -2,270 | 14 | 15 | 1.12% | +2 |
| NETFLIX INC(NFLX) | 2,197 | 3,769 | +1,572 | 3 | 5 | 0.33% | +2 |
| JACOBS SOLUTIONS INC(J) | 86,462 | 86,261 | -201 | 11 | 13 | 0.93% | +2 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,608 | +2,608 | 0 | 1 | 0.09% | +1 |
| RTX CORP(RTX) | 64,755 | 63,945 | -810 | 9 | 11 | 0.77% | +1 |
| VERTIV HOLDINGS CO CL A(VRT) | 59,460 | 58,552 | -908 | 8 | 9 | 0.64% | +1 |
| CATERPILLAR INC(CAT) | 17,679 | 16,594 | -1,085 | 7 | 8 | 0.57% | +1 |
| NEXTERA ENERGY INC(NEE) | 177,691 | 176,389 | -1,302 | 12 | 13 | 0.96% | +1 |
| CHEVRON CORP(CVX) | 59,920 | 61,320 | +1,400 | 9 | 10 | 0.69% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 173,600 | 177,925 | +4,325 | 7 | 8 | 0.57% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 42,219 | 38,708 | -3,511 | 11 | 12 | 0.84% | +1 |
| GE VERNOVA INC(GEV) | 18,374 | 17,103 | -1,271 | 10 | 11 | 0.76% | +1 |
| NASDAQ INC(NDAQ) | 20,275 | 28,765 | +8,490 | 2 | 3 | 0.18% | +1 |
| BANK OF NEW YORK MELLON CORP | 41,535 | 41,238 | -297 | 4 | 4 | 0.32% | +1 |
| GENERAL AEROSPACE(GE) | 85,744 | 75,689 | -10,055 | 22 | 23 | 1.65% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 7,813 | 7,818 | +5 | 6 | 6 | 0.45% | +1 |
| FIDELITY CONTRAFUND | 611,165 | 602,843 | -8,322 | 14 | 15 | 1.08% | +1 |
| ISHARES NASDQ BIOTECH INDEX FN | 43,354 | 42,329 | -1,025 | 5 | 6 | 0.44% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,521 | 56,017 | -9,504 | 27 | 27 | 1.96% | +1 |
| BP P L C(BP) | 122,036 | 122,036 | 0 | 4 | 4 | 0.30% | +1 |
| SOUND SHORE FD INC | 0 | 13,185 | +13,185 | 0 | 1 | 0.04% | +1 |
| INTEL CORP(INTC) | 60,590 | 56,777 | -3,813 | 1 | 2 | 0.14% | +1 |
| NEWMONT MINING CORP(NEM) | 19,988 | 19,988 | 0 | 1 | 2 | 0.12% | +1 |
| MOOG INC CLASS A(MOG-A) | 17,042 | 17,042 | 0 | 3 | 4 | 0.26% | 0 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 309,249 | 309,334 | +85 | 10 | 11 | 0.77% | 0 |
| AMAZON.COM INC(AMZN) | 122,058 | 123,915 | +1,857 | 27 | 27 | 1.97% | 0 |
| BERKSHIRE HATHAWAY CL B NEW | 47,716 | 46,907 | -809 | 23 | 24 | 1.70% | 0 |
| EXXON MOBIL CORP | 238,143 | 230,776 | -7,367 | 26 | 26 | 1.88% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 65,144 | 68,985 | +3,841 | 5 | 5 | 0.38% | 0 |
| MCDONALDS CORP(MCD) | 24,110 | 24,110 | 0 | 7 | 7 | 0.53% | 0 |
| CONS DISC SELECT SECTOR SPDR ST STR DISCR ETF | 15,845 | 15,545 | -300 | 3 | 4 | 0.27% | 0 |
| PEPSICO INC(PEP) | 37,880 | 37,554 | -326 | 5 | 5 | 0.38% | 0 |
| PHILLIPS 66(PSX) | 16,203 | 16,203 | 0 | 2 | 2 | 0.16% | 0 |
| TESLA MOTORS INC(TSLA) | 0 | 574 | +574 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 29,700 | 29,700 | 0 | 2 | 2 | 0.14% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 5,258 | +5,258 | 0 | 0 | 0.02% | 0 |
| EVERSOURCE ENERGY COM(ES) | 34,096 | 33,500 | -596 | 2 | 2 | 0.17% | 0 |
| AFLAC INC(AFL) | 0 | 1,852 | +1,852 | 0 | 0 | 0.01% | 0 |
| EATON VANCE TX GWTH 1.1 CL A | 0 | 1,561 | +1,561 | 0 | 0 | 0.01% | 0 |
| DTE ENERGY CO(DTB) | 0 | 1,428 | +1,428 | 0 | 0 | 0.01% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| T ROWE PRICE MIDCAP VALUE FUND | 0 | 6,044 | +6,044 | 0 | 0 | 0.01% | 0 |
| HUBBELL INC(HUBB) | 10,853 | 10,744 | -109 | 4 | 5 | 0.33% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 6,714 | 6,714 | 0 | 1 | 1 | 0.09% | 0 |
| BANK OF AMERICA CORP | 55,118 | 53,818 | -1,300 | 3 | 3 | 0.20% | 0 |
| GENL AMERICAN INVESTORS INC(GAM) | 26,755 | 26,755 | 0 | 1 | 2 | 0.12% | 0 |
| CSX CORP(CSX) | 58,014 | 57,889 | -125 | 2 | 2 | 0.15% | 0 |
| CONOCO PHILLIPS(COP) | 27,494 | 27,494 | 0 | 2 | 3 | 0.19% | 0 |
| STATE STREET CORP(STT) | 13,510 | 13,510 | 0 | 1 | 2 | 0.11% | 0 |
| SCHWAB S&P 500 INDEX SELECT FD | 19,607 | 115,948 | +96,341 | 2 | 2 | 0.14% | 0 |
| DUPONT DE NEMOURS INC(DD) | 13,163 | 13,163 | 0 | 1 | 1 | 0.07% | 0 |
| AMETEK INC | 16,960 | 16,960 | 0 | 3 | 3 | 0.23% | 0 |
| WELLS FARGO(WFC) | 29,602 | 29,602 | 0 | 2 | 2 | 0.18% | 0 |
| VANGUARD INFO TECH ETF INF TECH ETF | 12,283 | 11,051 | -1,232 | 8 | 8 | 0.60% | 0 |
| ALTRIA GROUP INC(MO) | 13,828 | 13,826 | -2 | 1 | 1 | 0.07% | 0 |
| CITIGROUP INC(C) | 3,076 | 3,581 | +505 | 0 | 0 | 0.03% | 0 |
| VANGUARD 500 INDEX FUND ADM | 6,684 | 6,355 | -329 | 4 | 4 | 0.28% | 0 |
| FIDELITY FOCUSED STOCK FUND | 23,540 | 23,540 | 0 | 1 | 1 | 0.07% | 0 |
| WAL-MART STORES INC(WMT) | 16,839 | 16,839 | 0 | 2 | 2 | 0.13% | 0 |
| ENBRIDGE INC(ENB) | 16,571 | 16,571 | 0 | 1 | 1 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 61,835 | 59,685 | -2,150 | 10 | 10 | 0.72% | 0 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1 | 1 | 0.10% | 0 |
| PFIZER INC(PFE) | 83,460 | 82,334 | -1,126 | 2 | 2 | 0.15% | 0 |
| T-MOBILE US INC(TMUS) | 38,570 | 38,695 | +125 | 9 | 9 | 0.67% | 0 |
| 3M COMPANY(MMM) | 23,860 | 23,860 | 0 | 4 | 4 | 0.27% | 0 |
| SNAP-ON INC(SNA) | 2,005 | 2,005 | 0 | 1 | 1 | 0.05% | 0 |
| U S BANCORP(USB) | 22,777 | 22,777 | 0 | 1 | 1 | 0.08% | 0 |
| WILLIS TOWERS WATSON PUB LTD C(WTW) | 1,698 | 1,698 | 0 | 1 | 1 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,395 | 1,370 | -25 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 10,157 | 10,157 | 0 | 2 | 2 | 0.16% | 0 |
| FIDELITY EMERGING ASIA FUND | 6,975 | 6,975 | 0 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 9,304 | 9,164 | -140 | 1 | 1 | 0.06% | 0 |
| CENTRAL SECURITIES CORP(CET) | 16,000 | 16,000 | 0 | 1 | 1 | 0.06% | 0 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 1 | 1 | 0.05% | 0 |
| FIDELITY BALANCED FUND | 29,156 | 29,246 | +90 | 1 | 1 | 0.07% | 0 |
| CLEVELAND-CLIFFS INC(CLF) | 12,910 | 12,410 | -500 | 0 | 0 | 0.01% | 0 |
| LINDE PLC SHS(LIN) | 13,339 | 13,284 | -55 | 6 | 6 | 0.46% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 7,050 | 7,280 | +230 | 1 | 1 | 0.05% | 0 |
| FIDELITY CAP APPRECIATION FD | 18,177 | 17,962 | -215 | 1 | 1 | 0.06% | 0 |
| UNITED AIRLINES HOLDING INC(UAL) | 3,050 | 3,050 | 0 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | 2 | 2 | 0 | 1 | 2 | 0.11% | 0 |
| LOEWS CORP(L) | 5,670 | 5,670 | 0 | 1 | 1 | 0.04% | 0 |
| DELTA AIR LINES INC(DAL) | 6,400 | 6,400 | 0 | 0 | 0 | 0.03% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 6,410 | 6,410 | 0 | 1 | 1 | 0.06% | 0 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 8,631 | 8,581 | -50 | 1 | 1 | 0.08% | 0 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 0 | 1 | 0.04% | 0 |