Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 1,380,271 | 1,311,819 | -68,452 | 335,544 | 410,599 | 6.58% | +75,056 |
| Apple Inc(AAPL) | 1,231,595 | 1,359,550 | +127,955 | 313,601 | 369,607 | 5.92% | +56,006 |
| Cisco Systems(CSCO) | 1,316,012 | 1,885,691 | +569,679 | 90,042 | 145,255 | 2.33% | +55,213 |
| Industrial Select Sector SPDR ST STR INDL ETF | 33,051 | 303,642 | +270,591 | 5,097 | 47,101 | 0.75% | +42,003 |
| Schwab (Charles)(SCHW) | 4,864 | 330,283 | +325,419 | 464 | 32,999 | 0.53% | +32,534 |
| Entergy(ETR) | 1,299,428 | 1,634,838 | +335,410 | 121,094 | 151,108 | 2.42% | +30,014 |
| iShares U.S. Industrials ETF | 64,800 | 210,385 | +145,585 | 9,453 | 31,173 | 0.50% | +21,720 |
| Chevron Corp(CVX) | 748,423 | 898,382 | +149,959 | 116,223 | 136,922 | 2.19% | +20,700 |
| Merck(MRK) | 747,581 | 760,650 | +13,069 | 62,744 | 80,066 | 1.28% | +17,322 |
| Amgen(AMGN) | 307,566 | 313,938 | +6,372 | 86,795 | 102,755 | 1.65% | +15,960 |
| Parker Hannifin(PH) | 124,908 | 125,694 | +786 | 94,699 | 110,480 | 1.77% | +15,781 |
| Wells Fargo(WFC) | 935,821 | 964,460 | +28,639 | 78,441 | 89,888 | 1.44% | +11,447 |
| Consumer Discretionary Selt | 16,563 | 126,155 | +109,592 | 3,969 | 15,064 | 0.24% | +11,095 |
| Wal Mart Stores(WMT) | 1,115,714 | 1,126,454 | +10,740 | 114,985 | 125,498 | 2.01% | +10,513 |
| Amazon.com(AMZN) | 633,013 | 640,905 | +7,892 | 138,991 | 147,934 | 2.37% | +8,943 |
| Consumer Staples SPDR | 69,587 | 177,626 | +108,039 | 5,454 | 13,798 | 0.22% | +8,344 |
| iShares Core S&P 500 ETF | 195,292 | 202,547 | +7,255 | 130,709 | 138,733 | 2.22% | +8,024 |
| Alphabet Inc Class C(GOOG) | 75,846 | 82,523 | +6,677 | 18,472 | 25,896 | 0.42% | +7,423 |
| Eli Lilly(LLY) | 20,954 | 21,503 | +549 | 15,988 | 23,109 | 0.37% | +7,121 |
| American Electric Power | 851,281 | 886,572 | +35,291 | 95,769 | 102,231 | 1.64% | +6,462 |
| JPMorgan Chase and Company(JPM) | 741,452 | 745,717 | +4,265 | 233,876 | 240,285 | 3.85% | +6,409 |
| Visa Inc(V) | 350,024 | 357,186 | +7,162 | 119,491 | 125,269 | 2.01% | +5,778 |
| Cencora Formerly AmerisourceBe | 209,249 | 210,488 | +1,239 | 65,397 | 71,092 | 1.14% | +5,696 |
| American Intl Group | 610,303 | 626,492 | +16,189 | 47,933 | 53,596 | 0.86% | +5,663 |
| Johnson & Johnson(JNJ) | 270,180 | 267,509 | -2,671 | 50,097 | 55,361 | 0.89% | +5,264 |
| TJX Companies(TJX) | 469,253 | 473,572 | +4,319 | 67,826 | 72,745 | 1.17% | +4,920 |
| Schwab S&P 500 Index Fund | 3,889,038 | 4,040,335 | +151,297 | 67,164 | 70,867 | 1.14% | +3,704 |
| Micron Technology(MU) | 150,593 | 100,932 | -49,661 | 25,197 | 28,807 | 0.46% | +3,610 |
| Analog Devices(ADI) | 114,891 | 115,940 | +1,049 | 28,229 | 31,443 | 0.50% | +3,214 |
| International Business Machine(IBM) | 145,815 | 148,210 | +2,395 | 41,143 | 43,901 | 0.70% | +2,758 |
| Exxon Mobil | 224,001 | 230,470 | +6,469 | 25,256 | 27,735 | 0.44% | +2,479 |
| Solstice Advanced Materials In | 0 | 46,498 | +46,498 | 0 | 2,259 | 0.04% | +2,259 |
| Schwab US Large Cap ETF | 43,891 | 121,291 | +77,400 | 1,156 | 3,264 | 0.05% | +2,108 |
| Schwab US Large-Cap Growth ETF | 26,012 | 89,814 | +63,802 | 830 | 2,930 | 0.05% | +2,100 |
| AAON | 117,975 | 171,376 | +53,401 | 11,024 | 13,067 | 0.21% | +2,044 |
| East West Bancorp Inc(EWBC) | 231,701 | 236,712 | +5,011 | 24,665 | 26,604 | 0.43% | +1,940 |
| Caterpillar(CAT) | 20,947 | 20,618 | -329 | 9,995 | 11,811 | 0.19% | +1,817 |
| Vanguard 500 Index Fund | 9,506 | 11,924 | +2,418 | 5,868 | 7,534 | 0.12% | +1,666 |
| Morgan Stanley(MS) | 349,720 | 322,333 | -27,387 | 55,592 | 57,224 | 0.92% | +1,632 |
| Thermo Fisher Scientific(TMO) | 24,446 | 22,688 | -1,758 | 11,857 | 13,147 | 0.21% | +1,290 |
| SPDR S&P 500 ETF Trust(SPY) | 20,245 | 21,654 | +1,409 | 13,487 | 14,767 | 0.24% | +1,280 |
| Emerson Electric(EMR) | 290,611 | 296,783 | +6,172 | 38,122 | 39,389 | 0.63% | +1,267 |
| NRG Energy Inc(NRG) | 156,021 | 166,133 | +10,112 | 25,268 | 26,455 | 0.42% | +1,187 |
| iShares Russell 1000 Value ETF | 21,876 | 26,389 | +4,513 | 4,454 | 5,551 | 0.09% | +1,097 |
| Qualcomm(QCOM) | 12,041 | 18,009 | +5,968 | 2,003 | 3,081 | 0.05% | +1,077 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 30,161 | 29,833 | -328 | 9,843 | 10,744 | 0.17% | +900 |
| Applied Materials | 17,044 | 16,931 | -113 | 3,490 | 4,351 | 0.07% | +862 |
| Nvidia(NVDA) | 1,880,340 | 1,885,332 | +4,992 | 350,834 | 351,614 | 5.64% | +781 |
| Vanguard Total Stock Market ET | 29,243 | 30,946 | +1,703 | 9,597 | 10,375 | 0.17% | +779 |
| Fidelity 500 Index | 9,015 | 12,021 | +3,006 | 2,100 | 2,858 | 0.05% | +758 |
| Lam Research Corp(LRCX) | 6,750 | 9,424 | +2,674 | 904 | 1,613 | 0.03% | +709 |
| Gotham Absolute Return Fund In | 0 | 30,919 | +30,919 | 0 | 664 | 0.01% | +664 |
| iShares MSCI USA ESG Optimized | 57,526 | 60,289 | +2,763 | 8,376 | 8,982 | 0.14% | +606 |
| Tortoise MLP & Pipeline Instl | 0 | 28,476 | +28,476 | 0 | 547 | 0.01% | +547 |
| iShares Russell 1000 Growth ET | 4,915 | 5,989 | +1,074 | 2,302 | 2,835 | 0.05% | +532 |
| Vanguard Admiral Fds Inc | 0 | 1,103 | +1,103 | 0 | 490 | 0.01% | +490 |
| Capital One Financial(COF) | 25,659 | 24,520 | -1,139 | 5,455 | 5,943 | 0.10% | +488 |
| Raytheon Technologies Corp(RTX) | 28,489 | 28,577 | +88 | 4,767 | 5,241 | 0.08% | +474 |
| PIMCO International Bond Fund | 0 | 59,437 | +59,437 | 0 | 466 | 0.01% | +466 |
| Aflac(AFL) | 0 | 3,481 | +3,481 | 0 | 384 | 0.01% | +384 |
| Lazard Fds Inc | 0 | 19,975 | +19,975 | 0 | 363 | 0.01% | +363 |
| Qnity Electronics Inc | 0 | 4,352 | +4,352 | 0 | 355 | 0.01% | +355 |
| Medtronic PLC(MDT) | 115,393 | 117,846 | +2,453 | 10,990 | 11,320 | 0.18% | +330 |
| Health Care Select Sector SPDR | 22,509 | 22,294 | -215 | 3,133 | 3,451 | 0.06% | +319 |
| Nextera Energy Inc(NEE) | 58,953 | 59,180 | +227 | 4,450 | 4,751 | 0.08% | +301 |
| iShares S&P 500 Growth ETF | 8,998 | 11,154 | +2,156 | 1,086 | 1,375 | 0.02% | +289 |
| Target(TGT) | 0 | 2,892 | +2,892 | 0 | 283 | 0.00% | +283 |
| Technology Select Sector SPDR | 42,339 | 84,790 | +42,451 | 11,934 | 12,207 | 0.20% | +274 |
| Invesco Balanced-Risk Commodit | 0 | 38,706 | +38,706 | 0 | 267 | 0.00% | +267 |
| Cardinal Health(CAH) | 5,275 | 5,279 | +4 | 828 | 1,085 | 0.02% | +257 |
| Church & Dwight(CHD) | 0 | 2,945 | +2,945 | 0 | 247 | 0.00% | +247 |
| Bristol-Myers Squibb(BMY) | 50,280 | 46,548 | -3,732 | 2,268 | 2,511 | 0.04% | +243 |
| Manulife Financial Corp(MFC) | 14,413 | 19,040 | +4,627 | 449 | 691 | 0.01% | +242 |
| FedEx Corp(FDX) | 0 | 804 | +804 | 0 | 232 | 0.00% | +232 |
| Broadridge Financial Solutions(BR) | 0 | 1,007 | +1,007 | 0 | 225 | 0.00% | +225 |
| iShares Core 60/40 Balanced Al | 0 | 3,434 | +3,434 | 0 | 223 | 0.00% | +223 |
| CIENA Corporation(CIEN) | 0 | 952 | +952 | 0 | 223 | 0.00% | +223 |
| Baron Focused Growth Instituti | 32,599 | 32,599 | 0 | 1,755 | 1,971 | 0.03% | +216 |
| Ametek | 12,475 | 12,473 | -2 | 2,345 | 2,561 | 0.04% | +216 |
| Five Star Bancorp(FSBC) | 0 | 6,000 | +6,000 | 0 | 215 | 0.00% | +215 |
| Schwab Target 2040 | 0 | 10,762 | +10,762 | 0 | 212 | 0.00% | +212 |
| Nucor Corp(NUE) | 0 | 1,286 | +1,286 | 0 | 210 | 0.00% | +210 |
| Albemarle(ALB) | 3,375 | 3,402 | +27 | 274 | 481 | 0.01% | +208 |
| Schwab Target 2040 Index | 0 | 10,189 | +10,189 | 0 | 205 | 0.00% | +205 |
| Edwards Lifesciences CP | 26,959 | 26,892 | -67 | 2,097 | 2,293 | 0.04% | +196 |
| Terawulf Inc(WULF) | 0 | 15,610 | +15,610 | 0 | 179 | 0.00% | +179 |
| iShares U.S. Financial Service | 153,351 | 150,941 | -2,410 | 13,746 | 13,924 | 0.22% | +178 |
| Vanguard Value ETF | 4,305 | 5,124 | +819 | 803 | 979 | 0.02% | +176 |
| Bank of New York Co | 24,752 | 24,690 | -62 | 2,697 | 2,866 | 0.05% | +169 |
| T Rowe Price Capital Appreciat | 11,419 | 16,516 | +5,097 | 437 | 590 | 0.01% | +153 |
| Intel(INTC) | 41,093 | 41,494 | +401 | 1,379 | 1,531 | 0.02% | +152 |
| Peoples Bank of Commerce Orego | 98,057 | 98,057 | 0 | 1,619 | 1,760 | 0.03% | +141 |
| Marriott International CL A(MAR) | 2,814 | 2,802 | -12 | 733 | 869 | 0.01% | +136 |
| Russell Inv LifePoints Growth | 0 | 10,059 | +10,059 | 0 | 136 | 0.00% | +136 |
| iShares Core S&P Total US Stoc | 43,899 | 43,899 | 0 | 6,394 | 6,527 | 0.10% | +133 |
| Invesco QQQ Trust | 14,482 | 14,365 | -117 | 8,695 | 8,825 | 0.14% | +130 |
| Corning(GLW) | 18,469 | 18,765 | +296 | 1,515 | 1,643 | 0.03% | +128 |
| Moody's Corporation(MCO) | 3,723 | 3,723 | 0 | 1,774 | 1,902 | 0.03% | +128 |
| Johnson Controls SHS | 15,224 | 15,015 | -209 | 1,674 | 1,798 | 0.03% | +124 |
| Sherwin-Williams(SHW) | 2,235 | 2,760 | +525 | 774 | 894 | 0.01% | +120 |