Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C(GOOG) | 41,798 | 40,873 | -925 | 10 | 13 | 8.63% | +3 |
| Nvidia Corp(NVDA) | 1,900 | 10,359 | +8,459 | 0 | 2 | 1.30% | +2 |
| Apple Inc.(AAPL) | 60,689 | 59,809 | -880 | 15 | 16 | 10.94% | +1 |
| American Express Co.(AXP) | 18,652 | 18,702 | +50 | 6 | 7 | 4.65% | +1 |
| Netflix Inc.(NFLX) | 0 | 7,000 | +7,000 | 0 | 1 | 0.44% | +1 |
| Amazon.Com Inc.(AMZN) | 42,410 | 42,615 | +205 | 9 | 10 | 6.62% | +1 |
| Delta Air Lines, Inc.(DAL) | 40,100 | 40,000 | -100 | 2 | 3 | 1.87% | +1 |
| Qnity Electronics(Q) | 0 | 4,381 | +4,381 | 0 | 0 | 0.24% | 0 |
| Cisco Systems Inc.(CSCO) | 40,979 | 40,979 | 0 | 3 | 3 | 2.12% | 0 |
| Bank Of America Corp | 82,419 | 82,669 | +250 | 4 | 5 | 3.06% | 0 |
| Home Depot Inc.(HD) | 0 | 830 | +830 | 0 | 0 | 0.19% | 0 |
| Eli Lilly & Co.(LLY) | 890 | 890 | 0 | 1 | 1 | 0.64% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 31,804 | 31,704 | -100 | 1 | 2 | 1.15% | 0 |
| Micron Technology Inc(MU) | 2,100 | 2,100 | 0 | 0 | 1 | 0.40% | 0 |
| Alphabet Inc - Cl A(GOOG) | 0 | 675 | +675 | 0 | 0 | 0.14% | 0 |
| Intel Corporation(INTC) | 50,237 | 49,937 | -300 | 2 | 2 | 1.24% | 0 |
| GE Aerospace(GE) | 11,093 | 11,293 | +200 | 3 | 3 | 2.34% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,357 | 24,261 | -96 | 8 | 8 | 5.26% | 0 |
| Schwab (Charles) Corp(SCHW) | 29,800 | 29,800 | 0 | 3 | 3 | 2.00% | 0 |
| Ge Healthcare Technologies(GEHC) | 18,021 | 18,021 | 0 | 1 | 1 | 0.99% | 0 |
| IBM Corp(IBM) | 5,555 | 5,655 | +100 | 2 | 2 | 1.13% | 0 |
| Advanced Micro Device In(AMD) | 1,935 | 1,935 | 0 | 0 | 0 | 0.28% | 0 |
| Caterpillar Inc(CAT) | 750 | 800 | +50 | 0 | 0 | 0.31% | 0 |
| Citigroup, Inc.(C) | 6,670 | 6,620 | -50 | 1 | 1 | 0.52% | 0 |
| iShares Core S&p 500 Etf | 463 | 564 | +101 | 0 | 0 | 0.26% | 0 |
| Affirm Holdings, Inc.(AFRM) | 42,725 | 42,925 | +200 | 3 | 3 | 2.15% | 0 |
| First Solar Inc.(FSLR) | 1,500 | 1,500 | 0 | 0 | 0 | 0.26% | 0 |
| Johnson & Johnson(JNJ) | 1,994 | 2,051 | +57 | 0 | 0 | 0.29% | 0 |
| Capital One Financial Corp.(COF) | 1,825 | 1,825 | 0 | 0 | 0 | 0.30% | 0 |
| Annexon Inc(ANNX) | 0 | 10,500 | +10,500 | 0 | 0 | 0.04% | 0 |
| Airbnb, Inc. | 9,840 | 9,095 | -745 | 1 | 1 | 0.83% | 0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 1 | 1 | 0.36% | 0 |
| CSX Corporation(CSX) | 45,000 | 44,800 | -200 | 2 | 2 | 1.09% | 0 |
| Hartford Financial Services(HIG) | 6,559 | 6,459 | -100 | 1 | 1 | 0.60% | 0 |
| PNC Financial Services(PNC) | 1,370 | 1,370 | 0 | 0 | 0 | 0.19% | 0 |
| Tesla Motors Inc.(TSLA) | 5,688 | 5,645 | -43 | 3 | 3 | 1.71% | 0 |
| Telkonet, Inc. | 1,190,500 | 1,055,500 | -135,000 | 0 | 0 | 0.01% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| Philip Morris Intl(PM) | 1,300 | 1,300 | 0 | 0 | 0 | 0.14% | -0 |
| Williams Companies(WMB) | 3,583 | 3,583 | 0 | 0 | 0 | 0.14% | -0 |
| Procter & Gamble Co.(PG) | 1,465 | 1,465 | 0 | 0 | 0 | 0.14% | -0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,603 | 3,443 | -160 | 0 | 0 | 0.17% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.25% | -0 |
| Pfizer Inc.(PFE) | 42,219 | 41,519 | -700 | 1 | 1 | 0.70% | -0 |
| Starbucks Corporation(SBUX) | 21,657 | 21,252 | -405 | 2 | 2 | 1.20% | -0 |
| International Paper Co.(IP) | 7,050 | 6,850 | -200 | 0 | 0 | 0.18% | -0 |
| Verizon Communications, Inc.(VZ) | 19,484 | 19,484 | 0 | 1 | 1 | 0.53% | -0 |
| Texas Instruments, Inc.(TXN) | 10,190 | 10,190 | 0 | 2 | 2 | 1.19% | -0 |
| AT&T Inc.(T) | 31,655 | 31,655 | 0 | 1 | 1 | 0.53% | -0 |
| Enphase Energy, Inc.(ENPH) | 13,160 | 10,480 | -2,680 | 0 | 0 | 0.23% | -0 |
| PPL Corporation(PPL) | 65,175 | 65,150 | -25 | 2 | 2 | 1.53% | -0 |
| Honeywell Intl Inc(HON) | 11,449 | 11,429 | -20 | 2 | 2 | 1.50% | -0 |
| Dupont De Nemours & Co. | 8,764 | 8,764 | 0 | 1 | 0 | 0.24% | -0 |
| Tractor Supply Co.(TSCO) | 66,570 | 67,070 | +500 | 4 | 3 | 2.26% | -0 |
| Trex Company, Inc.(TREX) | 29,450 | 28,600 | -850 | 2 | 1 | 0.67% | -1 |
| Uber Technologies, Inc.(UBER) | 39,275 | 39,925 | +650 | 4 | 3 | 2.19% | -1 |
| Costco Wholesale Corp(COST) | 9,737 | 9,732 | -5 | 9 | 8 | 5.64% | -1 |
| Microsoft Corporation(MSFT) | 22,515 | 22,708 | +193 | 12 | 11 | 7.39% | -1 |
| Spotify Technology S.A.(SPOT) | 7,120 | 7,140 | +20 | 5 | 4 | 2.79% | -1 |
| Meta Platforms, Inc(META) | 13,139 | 13,154 | +15 | 10 | 9 | 5.84% | -1 |