Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 461,180 | 453,983 | -7,197 | $117.4K | $123.4K | 8.71% | +$6.0K |
| Alphabet Inc.(GOOG) | 255,807 | 254,544 | -1,263 | $62.2K | $79.7K | 5.63% | +$17.5K |
| Microsoft Corporation(MSFT) | 151,659 | 152,253 | +594 | $78.6K | $73.6K | 5.20% | -$4.9K |
| Quanta Services Inc | 133,060 | 130,631 | -2,429 | $55.1K | $55.1K | 3.89% | -$9 |
| Lam Research Corporation(LRCX) | 266,754 | 259,972 | -6,782 | $35.7K | $44.5K | 3.14% | +$8.8K |
| Alphabet Inc.(GOOG) | 142,244 | 140,986 | -1,258 | $34.6K | $44.2K | 3.12% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 133,393 | 131,459 | -1,934 | $42.1K | $42.4K | 2.99% | +$282 |
| Visa Inc.(V) | 107,988 | 107,243 | -745 | $36.9K | $37.6K | 2.66% | +$746 |
| Oracle Corporation(ORCL) | 180,114 | 177,054 | -3,060 | $50.7K | $34.5K | 2.44% | -$16.1K |
| Johnson & Johnson(JNJ) | 162,682 | 166,185 | +3,503 | $30.2K | $34.4K | 2.43% | +$4.2K |
| Thermo Fisher Scientific Inc.(TMO) | 56,017 | 56,886 | +869 | $27.2K | $33.0K | 2.33% | +$5.8K |
| Amazon.com, Inc.(AMZN) | 123,915 | 123,661 | -254 | $27.2K | $28.5K | 2.02% | +$1.3K |
| Costco Wholesale Corporation(COST) | 31,336 | 30,922 | -414 | $29.0K | $26.7K | 1.88% | -$2.3K |
| Exxon Mobil Corp | 230,776 | 218,506 | -12,270 | $26.0K | $26.3K | 1.86% | +$275 |
| NVIDIA Corporation(NVDA) | 127,007 | 129,241 | +2,234 | $23.7K | $24.1K | 1.70% | +$406 |
| AbbVie Inc.(ABBV) | 84,005 | 102,009 | +18,004 | $19.5K | $23.3K | 1.65% | +$3.9K |
| Berkshire Hathaway Cl B New | 46,907 | 46,217 | -690 | $23.6K | $23.2K | 1.64% | -$351 |
| GE Aerospace(GE) | 75,689 | 75,040 | -649 | $22.8K | $23.1K | 1.63% | +$347 |
| Eli Lilly and Company(LLY) | 14,127 | 19,168 | +5,041 | $10.8K | $20.6K | 1.45% | +$9.8K |
| American Express Company(AXP) | 51,810 | 52,247 | +437 | $17.2K | $19.3K | 1.36% | +$2.1K |
| Meta Platforms, Inc.(META) | 26,088 | 29,201 | +3,113 | $19.2K | $19.3K | 1.36% | +$117 |
| Blackstone Inc.(BX) | 137,318 | 114,711 | -22,607 | $23.5K | $17.7K | 1.25% | -$5.8K |
| International Business Machines Corporation(IBM) | 57,587 | 58,810 | +1,223 | $16.2K | $17.4K | 1.23% | +$1.2K |
| General American Investors Company, Inc.(GAM) | 26,755 | 294,147 | +267,392 | $1.7K | $17.3K | 1.22% | +$15.6K |
| Broadcom Inc.(AVGO) | 46,863 | 47,383 | +520 | $15.5K | $16.4K | 1.16% | +$938 |
| Fidelity ContrafundMUTUAL FUNDS | 602,843 | 619,454 | +16,611 | $14.9K | $15.1K | 1.06% | +$127 |
| NextEra Energy, Inc.(NEE) | 176,389 | 173,198 | -3,191 | $13.3K | $13.9K | 0.98% | +$588 |
| Howmet Aerospace Inc.(HWM) | 69,794 | 67,324 | -2,470 | $13.7K | $13.8K | 0.97% | +$107 |
| GE Vernova Inc.(GEV) | 17,103 | 17,473 | +370 | $10.5K | $11.4K | 0.81% | +$903 |
| The Home Depot, Inc.(HD) | 36,060 | 32,836 | -3,224 | $14.6K | $11.3K | 0.80% | -$3.3K |
| RTX Corporation(RTX) | 63,945 | 61,510 | -2,435 | $10.7K | $11.3K | 0.80% | +$581 |
| Jacobs Solutions Inc.(J) | 86,261 | 84,620 | -1,641 | $12.9K | $11.2K | 0.79% | -$1.7K |
| Norfolk Southern Corporation(NSC) | 38,708 | 37,490 | -1,218 | $11.6K | $10.8K | 0.76% | -$804 |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 309,334 | 289,127 | -20,207 | $10.7K | $10.2K | 0.72% | -$463 |
| QUALCOMM Incorporated(QCOM) | 59,685 | 59,050 | -635 | $9.9K | $10.1K | 0.71% | +$171 |
| Vertiv Holdings Co(VRT) | 58,552 | 60,392 | +1,840 | $8.8K | $9.8K | 0.69% | +$950 |
| Merck & Co., Inc.(MRK) | 122,964 | 87,824 | -35,140 | $10.3K | $9.2K | 0.65% | -$1.1K |
| Caterpillar Inc.(CAT) | 16,594 | 15,737 | -857 | $7.9K | $9.0K | 0.64% | +$1.1K |
| The Procter & Gamble Company(PG) | 64,157 | 62,343 | -1,814 | $9.9K | $8.9K | 0.63% | -$924 |
| Chevron Corporation(CVX) | 61,320 | 57,063 | -4,257 | $9.5K | $8.7K | 0.61% | -$825 |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 177,925 | 188,950 | +11,025 | $7.9K | $8.6K | 0.61% | +$667 |
| Vanguard Info Tech Etf INF TECH ETF | 11,051 | 11,272 | +221 | $8.3K | $8.5K | 0.60% | +$246 |
| Zoetis Inc.(ZTS) | 91,134 | 67,105 | -24,029 | $13.3K | $8.4K | 0.60% | -$4.9K |
| Eaton Corporation plc(ETN) | 37,809 | 23,501 | -14,308 | $14.2K | $7.5K | 0.53% | -$6.7K |
| Ishares Nasdq Biotech Index Fn | 42,329 | 42,159 | -170 | $6.1K | $7.1K | 0.50% | +$1.0K |
| Salesforce, Inc.(CRM) | 43,853 | 26,050 | -17,803 | $10.4K | $6.9K | 0.49% | -$3.5K |
| McDonald's Corporation(MCD) | 24,110 | 22,510 | -1,600 | $7.3K | $6.9K | 0.49% | -$448 |
| The Goldman Sachs Group, Inc.(GS) | 7,818 | 7,770 | -48 | $6.2K | $6.8K | 0.48% | +$604 |
| Honeywell International Inc.(HON) | 34,272 | 34,172 | -100 | $7.2K | $6.7K | 0.47% | -$547 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 81,859 | 77,044 | -4,815 | $6.3K | $6.6K | 0.47% | +$354 |
| Danaher Corporation(DHR) | 29,482 | 28,797 | -685 | $5.8K | $6.6K | 0.47% | +$747 |
| Automatic Data Processing | 25,583 | 25,443 | -140 | $7.5K | $6.5K | 0.46% | -$964 |
| Emerson Electric Co.(EMR) | 48,682 | 48,582 | -100 | $6.4K | $6.4K | 0.46% | +$62 |
| Bank Of America Corp | 53,818 | 116,358 | +62,540 | $2.8K | $6.4K | 0.45% | +$3.6K |
| Union Pacific Corporation(UNP) | 27,296 | 26,631 | -665 | $6.5K | $6.2K | 0.43% | -$292 |
| S&P Global Inc.(SPGI) | 11,406 | 11,406 | 0 | $5.6K | $6.0K | 0.42% | +$410 |
| Abbott Labs | 47,620 | 47,295 | -325 | $6.4K | $5.9K | 0.42% | -$453 |
| Corning Incorporated(GLW) | 68,318 | 67,351 | -967 | $5.6K | $5.9K | 0.42% | +$294 |
| Linde plc(LIN) | 13,284 | 13,249 | -35 | $6.3K | $5.6K | 0.40% | -$661 |
| Shell plc(SHEL) | 84,050 | 73,150 | -10,900 | $6.0K | $5.4K | 0.38% | -$637 |
| Markel Group Inc.(MKL) | 2,573 | 2,483 | -90 | $4.9K | $5.3K | 0.38% | +$420 |
| PepsiCo, Inc.(PEP) | 37,554 | 36,061 | -1,493 | $5.3K | $5.2K | 0.37% | -$99 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,926 | 23,701 | -2,225 | $5.2K | $5.1K | 0.36% | -$138 |
| First Tr Nasdaq Cybersecurity NASDAQ CYB ETF | 68,985 | 70,775 | +1,790 | $5.2K | $5.1K | 0.36% | -$187 |
| Bank Of New York Mellon Corp | 41,238 | 40,984 | -254 | $4.5K | $4.8K | 0.34% | +$265 |
| Hubbell Incorporated(HUBB) | 10,744 | 10,689 | -55 | $4.6K | $4.7K | 0.34% | +$124 |
| Intuitive Surgical, Inc.(ISRG) | 7,987 | 7,837 | -150 | $3.6K | $4.4K | 0.31% | +$866 |
| Boston Scientific Corporation(BSX) | 46,385 | 46,290 | -95 | $4.5K | $4.4K | 0.31% | -$115 |
| BP p.l.c.(BP) | 122,036 | 120,636 | -1,400 | $4.2K | $4.2K | 0.30% | -$15 |
| Moog Inc.(MOG-A) | 17,042 | 17,042 | 0 | $3.5K | $4.2K | 0.29% | +$612 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,355 | 6,160 | -195 | $3.9K | $3.9K | 0.27% | -$31 |
| 3M Company(MMM) | 23,860 | 24,110 | +250 | $3.7K | $3.9K | 0.27% | +$157 |
| The Coca-Cola Company(KO) | 54,200 | 53,300 | -900 | $3.6K | $3.7K | 0.26% | +$131 |
| State Str Consumer Disc Select ST STR DISCR ETF | 15,545 | 31,090 | +15,545 | $3.7K | $3.7K | 0.26% | -$13 |
| Ametek Inc | 16,960 | 16,960 | 0 | $3.2K | $3.5K | 0.25% | +$294 |
| Nestle Sponsored Adr | 33,901 | 33,526 | -375 | $3.1K | $3.3K | 0.24% | +$219 |
| Palo Alto Networks, Inc.(PANW) | 17,075 | 17,035 | -40 | $3.5K | $3.1K | 0.22% | -$339 |
| UnitedHealth Group Incorporated(UNH) | 10,918 | 9,216 | -1,702 | $3.8K | $3.0K | 0.21% | -$728 |
| Nasdaq, Inc.(NDAQ) | 28,765 | 30,012 | +1,247 | $2.5K | $2.9K | 0.21% | +$371 |
| Wells Fargo & Company(WFC) | 29,602 | 29,602 | 0 | $2.5K | $2.8K | 0.19% | +$278 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,433 | 5,358 | -75 | $2.7K | $2.5K | 0.18% | -$152 |
| Rio Tinto Group(RIO) | 29,700 | 30,200 | +500 | $2.0K | $2.4K | 0.17% | +$457 |
| The Walt Disney Company(DIS) | 20,499 | 20,259 | -240 | $2.3K | $2.3K | 0.16% | -$42 |
| ConocoPhillips(COP) | 27,494 | 23,850 | -3,644 | $2.6K | $2.2K | 0.16% | -$368 |
| Chubb Limited Com COM | 7,164 | 7,084 | -80 | $2.0K | $2.2K | 0.16% | +$189 |
| The Boeing Company(BA) | 10,157 | 10,157 | 0 | $2.2K | $2.2K | 0.16% | +$13 |
| Eversource Energy(ES) | 33,500 | 32,608 | -892 | $2.4K | $2.2K | 0.16% | -$187 |
| Bristol-Myers Squibb Company(BMY) | 38,804 | 39,554 | +750 | $1.8K | $2.1K | 0.15% | +$384 |
| CSX Corporation(CSX) | 57,889 | 57,889 | 0 | $2.1K | $2.1K | 0.15% | +$42 |
| Phillips 66(PSX) | 16,203 | 16,131 | -72 | $2.2K | $2.1K | 0.15% | -$123 |
| Schwab S&p 500 Index Select FdMUTUAL FUNDS | 115,948 | 116,549 | +601 | $2.0K | $2.0K | 0.14% | +$42 |
| Intel Corporation(INTC) | 56,777 | 55,277 | -1,500 | $1.9K | $2.0K | 0.14% | +$135 |
| Gilead Sciences, Inc.(GILD) | 15,581 | 15,581 | 0 | $1.7K | $1.9K | 0.13% | +$182 |
| Verizon Communications Inc.(VZ) | 50,420 | 46,095 | -4,325 | $2.2K | $1.9K | 0.13% | -$338 |
| Walmart Inc.(WMT) | 16,839 | 16,839 | 0 | $1.7K | $1.9K | 0.13% | +$140 |
| T-Mobile US, Inc.(TMUS) | 38,695 | 9,066 | -29,629 | $9.3K | $1.8K | 0.13% | -$7.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $1.8K | $1.8K | 0.12% | -$1 |
| State Street Corporation(STT) | 13,510 | 13,510 | 0 | $1.6K | $1.7K | 0.12% | +$176 |
| Vanguard Small Cap Index Adm FMUTUAL FUNDS | 13,684 | 13,701 | +17 | $1.7K | $1.7K | 0.12% | +$26 |
| Newmont Corporation(NEM) | 19,988 | 16,888 | -3,100 | $1.7K | $1.7K | 0.12% | +$1 |