Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corp.(STT) | 0 | 76,879 | +76,879 | 0 | 9,918 | 0.95% | +9,918 |
| Alphabet Inc. Class A | 146,918 | 136,768 | -10,150 | 35,716 | 42,808 | 4.10% | +7,092 |
| Eli Lilly & Co(LLY) | 17,516 | 17,114 | -402 | 13,365 | 18,392 | 1.76% | +5,027 |
| Advanced Micro Devices(AMD) | 68,820 | 70,521 | +1,701 | 11,134 | 15,103 | 1.45% | +3,968 |
| Freeport McMoran Copper & Gold(FCX) | 295,400 | 300,592 | +5,192 | 11,586 | 15,267 | 1.46% | +3,681 |
| Caterpillar Inc Del(CAT) | 55,219 | 51,365 | -3,854 | 26,348 | 29,426 | 2.82% | +3,078 |
| Merck & Co.(MRK) | 156,771 | 152,740 | -4,031 | 13,158 | 16,077 | 1.54% | +2,920 |
| KLA-Tencor Corp.(KLAC) | 11,189 | 12,210 | +1,021 | 12,068 | 14,836 | 1.42% | +2,768 |
| Applied Materials Inc. | 103,026 | 92,338 | -10,688 | 21,094 | 23,730 | 2.27% | +2,636 |
| Delta Air Lines(DAL) | 257,449 | 247,128 | -10,321 | 14,610 | 17,151 | 1.64% | +2,540 |
| Capital One Financial(COF) | 74,275 | 74,896 | +621 | 15,790 | 18,152 | 1.74% | +2,362 |
| Amazon.Com Inc.(AMZN) | 144,205 | 147,399 | +3,194 | 31,663 | 34,023 | 3.26% | +2,360 |
| Synopsys Corp.(SNPS) | 19,323 | 25,128 | +5,805 | 9,534 | 11,803 | 1.13% | +2,269 |
| General Motors(GM) | 221,135 | 193,211 | -27,924 | 13,483 | 15,712 | 1.50% | +2,229 |
| Chubb Limited | 49,153 | 51,338 | +2,185 | 13,874 | 16,024 | 1.53% | +2,150 |
| Monolithic Power Systems(MPWR) | 4,912 | 7,061 | +2,149 | 4,522 | 6,400 | 0.61% | +1,878 |
| Wal Mart Stores(WMT) | 203,876 | 202,966 | -910 | 21,012 | 22,613 | 2.16% | +1,601 |
| Thermo Fisher Scientific(TMO) | 29,887 | 27,724 | -2,163 | 14,496 | 16,065 | 1.54% | +1,569 |
| Lam Research(LRCX) | 44,555 | 43,920 | -635 | 5,966 | 7,518 | 0.72% | +1,552 |
| Lockheed Martin Corp.(LMT) | 23,768 | 27,495 | +3,727 | 11,865 | 13,299 | 1.27% | +1,433 |
| Prologis Inc(PLD) | 87,463 | 89,591 | +2,128 | 10,016 | 11,437 | 1.09% | +1,421 |
| Apple Inc.(AAPL) | 128,985 | 125,892 | -3,093 | 32,844 | 34,225 | 3.28% | +1,381 |
| Bank Of America Corp. | 301,037 | 305,583 | +4,546 | 15,531 | 16,807 | 1.61% | +1,277 |
| Cisco Systems(CSCO) | 317,553 | 295,448 | -22,105 | 21,727 | 22,758 | 2.18% | +1,031 |
| Berkshire Hathaway Inc. Cl B | 34,097 | 36,136 | +2,039 | 17,142 | 18,164 | 1.74% | +1,022 |
| Visa Inc.(V) | 45,948 | 47,483 | +1,535 | 15,686 | 16,653 | 1.59% | +967 |
| Jabil Circuit, Inc.(JBL) | 133,819 | 131,470 | -2,349 | 29,062 | 29,978 | 2.87% | +916 |
| Vertex Pharmctls Inc. | 28,309 | 26,249 | -2,060 | 11,087 | 11,900 | 1.14% | +813 |
| Seagate Technology Holdings | 115,995 | 102,281 | -13,714 | 27,382 | 28,167 | 2.70% | +786 |
| Walt Disney Co.(DIS) | 96,213 | 101,656 | +5,443 | 11,016 | 11,565 | 1.11% | +549 |
| J. P. Morgan(JPM) | 76,171 | 75,942 | -229 | 24,027 | 24,470 | 2.34% | +444 |
| Pepsico Inc.(PEP) | 107,611 | 107,464 | -147 | 15,113 | 15,423 | 1.48% | +310 |
| Southern Company(SO) | 147,909 | 163,407 | +15,498 | 14,017 | 14,249 | 1.36% | +232 |
| Intuitive Surgical Inc | 0 | 388 | +388 | 0 | 220 | 0.02% | +220 |
| Alphabet Class-C Share(GOOG) | 2,411 | 2,567 | +156 | 587 | 806 | 0.08% | +218 |
| First Citizens BancShares Inc(FCNCA) | 0 | 100 | +100 | 0 | 215 | 0.02% | +215 |
| Amgen(AMGN) | 0 | 631 | +631 | 0 | 207 | 0.02% | +207 |
| Evercore Inc.(EVR) | 55,812 | 55,862 | +50 | 18,827 | 19,007 | 1.82% | +181 |
| TJX Cos. Inc.(TJX) | 34,464 | 33,442 | -1,022 | 4,981 | 5,137 | 0.49% | +156 |
| Booking Holdings Inc.(BKNG) | 4,025 | 4,087 | +62 | 21,735 | 21,890 | 2.10% | +155 |
| IShares S&P 500 Index | 748 | 873 | +125 | 501 | 598 | 0.06% | +97 |
| Astrazeneca Plc Adr(AZN) | 3,041 | 2,988 | -53 | 233 | 275 | 0.03% | +41 |
| Standard & Poors Depository Re(SPY) | 663 | 674 | +11 | 442 | 460 | 0.04% | +18 |
| First Energy Corp.(FE) | 297,134 | 304,484 | +7,350 | 13,615 | 13,632 | 1.30% | +17 |
| Mastercard Inc.(MA) | 459 | 487 | +28 | 261 | 278 | 0.03% | +17 |
| Victory 500 Index Reward Fd | 7,735 | 8,004 | +269 | 647 | 662 | 0.06% | +16 |
| Schwab Value Adv MMF | 0 | 15,013 | +15,013 | 0 | 15 | 0.00% | +15 |
| Exxon Mobil Corp. | 2,168 | 2,098 | -70 | 245 | 253 | 0.02% | +8 |
| Vanguard Total Etf | 779 | 779 | 0 | 256 | 261 | 0.02% | +6 |
| Schwab Government Money Inv Fd | 156,794 | 159,740 | +2,946 | 157 | 160 | 0.02% | +3 |
| Coca-Cola Co.(KO) | 4,152 | 3,973 | -179 | 275 | 278 | 0.03% | +2 |
| McDonald's Corp.(MCD) | 772 | 772 | 0 | 235 | 236 | 0.02% | +1 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 210 | 211 | 0.02% | +1 |
| JP Morgan PFD | 8,000 | 8,000 | 0 | 203 | 201 | 0.02% | -2 |
| General Dynamics(GD) | 625 | 625 | 0 | 213 | 210 | 0.02% | -3 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 186 | 181 | 0.02% | -4 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 202 | 196 | 0.02% | -6 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 215 | 208 | 0.02% | -6 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 239 | 224 | 0.02% | -15 |
| UnitedHealth Group Inc.(UNH) | 1,420 | 1,420 | 0 | 490 | 469 | 0.04% | -22 |
| Lowe's Companies Inc.(LOW) | 2,425 | 2,425 | 0 | 609 | 585 | 0.06% | -25 |
| Vanguard Div. Appreciation | 2,381 | 2,200 | -181 | 514 | 484 | 0.05% | -30 |
| Simon PPTY Group(SPG) | 12,180 | 12,120 | -60 | 2,286 | 2,244 | 0.21% | -42 |
| Medtronic PLC(MDT) | 123,532 | 121,422 | -2,110 | 11,765 | 11,664 | 1.12% | -101 |
| Chevron Corp.(CVX) | 73,294 | 73,982 | +688 | 11,382 | 11,276 | 1.08% | -106 |
| Pimco Inc | 10,367 | 0 | -10,367 | 113 | 0 | — | -113 |
| Duke Energy Corp.(DUK) | 99,823 | 103,702 | +3,879 | 12,353 | 12,155 | 1.16% | -198 |
| AT&T Pfd | 8,750 | 0 | -8,750 | 202 | 0 | — | -202 |
| NVR Inc.(NVR) | 26 | 0 | -26 | 209 | 0 | — | -209 |
| Boston Scientific(BSX) | 2,181 | 0 | -2,181 | 213 | 0 | — | -213 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 903 | 689 | 0.07% | -213 |
| AutoZone Inc.(AZO) | 51 | 0 | -51 | 219 | 0 | — | -219 |
| Pimco Short Term Fd | 23,445 | 0 | -23,445 | 227 | 0 | — | -227 |
| O'Reilly Automotive Inc.(ORLY) | 12,345 | 11,795 | -550 | 1,331 | 1,076 | 0.10% | -255 |
| Adobe Systems(ADBE) | 726 | 0 | -726 | 256 | 0 | — | -256 |
| American Tower Corp.(AMT) | 4,400 | 2,900 | -1,500 | 846 | 509 | 0.05% | -337 |
| Procter & Gamble(PG) | 99,058 | 103,609 | +4,551 | 15,220 | 14,848 | 1.42% | -372 |
| SalesForce Inc.(CRM) | 20,324 | 16,705 | -3,619 | 4,817 | 4,425 | 0.42% | -392 |
| AbbVie Inc.(ABBV) | 73,838 | 72,711 | -1,127 | 17,097 | 16,614 | 1.59% | -483 |
| Vanguard Short Term Trsy | 50,707 | 0 | -50,707 | 504 | 0 | — | -504 |
| Vanguard I/T Trsy Indx | 26,769 | 0 | -26,769 | 541 | 0 | — | -541 |
| Phillips 66(PSX) | 94,085 | 94,574 | +489 | 12,797 | 12,204 | 1.17% | -594 |
| Sherwin-Williams Co.(SHW) | 39,585 | 40,257 | +672 | 13,707 | 13,045 | 1.25% | -662 |
| Qualcomm Inc.(QCOM) | 9,912 | 5,698 | -4,214 | 1,649 | 975 | 0.09% | -674 |
| NVIDIA Corp.(NVDA) | 217,327 | 212,982 | -4,345 | 40,549 | 39,721 | 3.80% | -828 |
| Equinix Inc(EQIX) | 12,945 | 12,041 | -904 | 10,139 | 9,226 | 0.88% | -914 |
| Abbott Laboratories | 103,735 | 102,601 | -1,134 | 13,894 | 12,855 | 1.23% | -1,039 |
| Crowdstrike Hldgs(CRWD) | 38,547 | 37,629 | -918 | 18,903 | 17,639 | 1.69% | -1,264 |
| Broadcom Inc(AVGO) | 109,493 | 100,655 | -8,838 | 36,123 | 34,837 | 3.33% | -1,286 |
| Emcor Group Inc.(EME) | 8,282 | 5,686 | -2,596 | 5,380 | 3,479 | 0.33% | -1,901 |
| Meta Platforms Inc.(META) | 37,916 | 38,987 | +1,071 | 27,845 | 25,735 | 2.46% | -2,110 |
| Home Depot Inc.(HD) | 55,909 | 59,440 | +3,531 | 22,654 | 20,454 | 1.96% | -2,200 |
| Marathon Pete Corp.(MPC) | 75,883 | 76,304 | +421 | 14,626 | 12,409 | 1.19% | -2,216 |
| Microsoft Corp.(MSFT) | 65,063 | 63,992 | -1,071 | 33,700 | 30,948 | 2.96% | -2,752 |
| Eaton Corp.(ETN) | 61,337 | 61,547 | +210 | 22,955 | 19,603 | 1.88% | -3,352 |
| Netflix Inc(NFLX) | 20,266 | 217,007 | +196,741 | 24,297 | 20,347 | 1.95% | -3,951 |
| Oracle Systems Corp.(ORCL) | 49,757 | 38,998 | -10,759 | 13,994 | 7,601 | 0.73% | -6,393 |
| Fiserv Inc.(FISV) | 74,140 | 7,347 | -66,793 | 9,559 | 494 | 0.05% | -9,065 |