Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 126,725 | 158,386 | +31,661 | 26,000 | 40,330 | 4.23% | +14,330 |
| Nvidia Corp(NVDA) | 356,443 | 366,087 | +9,644 | 56,314 | 68,305 | 7.17% | +11,990 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 105,568 | 114,064 | 11.97% | +8,496 |
| Booking Holdings(BKNG) | 209 | 1,720 | +1,511 | 1,210 | 9,287 | 0.97% | +8,077 |
| GE Vernova Inc(GEV) | 1,481 | 9,779 | +8,298 | 784 | 6,013 | 0.63% | +5,229 |
| O'Reilly Automotive(ORLY) | 63,915 | 96,045 | +32,130 | 5,761 | 10,355 | 1.09% | +4,594 |
| Tesla Inc(TSLA) | 24,233 | 26,156 | +1,923 | 7,698 | 11,632 | 1.22% | +3,934 |
| Broadcom Inc(AVGO) | 85,587 | 81,701 | -3,886 | 23,592 | 26,954 | 2.83% | +3,362 |
| iShares Gold Trust ETF(IAU) | 318,197 | 318,622 | +425 | 19,843 | 23,186 | 2.43% | +3,343 |
| Oracle(ORCL) | 0 | 11,014 | +11,014 | 0 | 3,098 | 0.33% | +3,098 |
| Palantir Technologies Inc Cl A(PLTR) | 18,762 | 28,862 | +10,100 | 2,558 | 5,265 | 0.55% | +2,707 |
| Home Depot Inc(HD) | 13,607 | 18,050 | +4,443 | 4,989 | 7,314 | 0.77% | +2,325 |
| GE Aerospace(GE) | 5,925 | 12,313 | +6,388 | 1,525 | 3,704 | 0.39% | +2,179 |
| iShares Tr S&P 500 Value ETF | 150,813 | 150,813 | 0 | 29,472 | 31,144 | 3.27% | +1,673 |
| Snowflake Inc(SNOW) | 0 | 7,311 | +7,311 | 0 | 1,649 | 0.17% | +1,649 |
| Microsoft(MSFT) | 103,923 | 102,724 | -1,199 | 51,692 | 53,206 | 5.58% | +1,514 |
| Monolithic Power Systems(MPWR) | 13,170 | 11,745 | -1,425 | 9,632 | 10,813 | 1.13% | +1,181 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 14,584 | 15,673 | 1.64% | +1,089 |
| Amphenol Corp | 0 | 8,478 | +8,478 | 0 | 1,049 | 0.11% | +1,049 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 14,489 | 15,507 | 1.63% | +1,018 |
| iShares TR Russell 1000 Growth | 20,537 | 20,787 | +250 | 8,720 | 9,737 | 1.02% | +1,017 |
| Uber Technologies Inc(UBER) | 24,519 | 33,576 | +9,057 | 2,288 | 3,289 | 0.35% | +1,002 |
| Vanguard Index Fds Value ETF | 135,105 | 133,149 | -1,956 | 23,878 | 24,831 | 2.61% | +952 |
| Applovin Corp Cl A(APP) | 0 | 1,231 | +1,231 | 0 | 885 | 0.09% | +885 |
| Ecolab Inc(ECL) | 31,277 | 33,680 | +2,403 | 8,427 | 9,224 | 0.97% | +796 |
| Transdigm Group Inc Com(TDG) | 5,624 | 7,065 | +1,441 | 8,552 | 9,312 | 0.98% | +760 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 269,637 | 252,958 | -16,679 | 25,702 | 26,437 | 2.77% | +735 |
| Spotify Technology(SPOT) | 1,554 | 2,709 | +1,155 | 1,192 | 1,891 | 0.20% | +698 |
| Goldman Sachs Equal Weight U.S | 119,725 | 122,841 | +3,116 | 9,762 | 10,446 | 1.10% | +684 |
| FTSE All-World ex-US Index Fun | 153,121 | 153,750 | +629 | 10,293 | 10,973 | 1.15% | +680 |
| Alphabet Class C(GOOG) | 133,223 | 99,732 | -33,491 | 23,632 | 24,290 | 2.55% | +657 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,705 | 3,325 | 0.35% | +620 |
| Viking Holdings Ltd(VIK) | 0 | 9,282 | +9,282 | 0 | 577 | 0.06% | +577 |
| iShares S&P 100 ETF | 50,559 | 47,774 | -2,785 | 15,388 | 15,901 | 1.67% | +513 |
| Powell Industries(POWL) | 4,957 | 5,002 | +45 | 1,043 | 1,525 | 0.16% | +481 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 7,797 | 8,218 | 0.86% | +421 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 81,157 | 79,919 | -1,238 | 14,749 | 15,161 | 1.59% | +411 |
| Ishares Convertible Bond ETF CONV BD ETF | 0 | 3,104 | +3,104 | 0 | 311 | 0.03% | +311 |
| First Trust Rising Dividend Ac | 0 | 4,303 | +4,303 | 0 | 289 | 0.03% | +289 |
| Vanguard High Dividend Yield E | 60,951 | 59,572 | -1,379 | 8,125 | 8,397 | 0.88% | +271 |
| TJX Corp(TJX) | 10,375 | 10,555 | +180 | 1,281 | 1,526 | 0.16% | +244 |
| Alphabet Class A(GOOG) | 0 | 853 | +853 | 0 | 207 | 0.02% | +207 |
| Vanguard Real Estate ETF | 0 | 2,219 | +2,219 | 0 | 203 | 0.02% | +203 |
| Zscaler Inc Com(ZS) | 4,830 | 5,730 | +900 | 1,516 | 1,717 | 0.18% | +201 |
| Vanguard Index Fds Mid Cap ETF | 22,934 | 22,506 | -428 | 6,418 | 6,611 | 0.69% | +193 |
| Blackstone Inc | 10,050 | 9,864 | -186 | 1,503 | 1,685 | 0.18% | +182 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,430 | 5,597 | 0.59% | +166 |
| Vanguard Total Stock Market ET | 2,311 | 2,646 | +335 | 702 | 868 | 0.09% | +166 |
| Curtiss Wright Corp(CW) | 3,016 | 3,011 | -5 | 1,473 | 1,635 | 0.17% | +161 |
| Xylem Inc(XYL) | 7,511 | 7,588 | +77 | 972 | 1,119 | 0.12% | +148 |
| Old Republic Intl Corp(ORI) | 31,788 | 32,091 | +303 | 1,222 | 1,363 | 0.14% | +141 |
| Vanguard Index Fds Small Cp ET | 20,328 | 19,452 | -876 | 4,817 | 4,946 | 0.52% | +129 |
| Micron Technology Inc Com(MU) | 2,382 | 2,507 | +125 | 294 | 419 | 0.04% | +126 |
| SPDR S&P 500 ETF(SPY) | 895 | 1,016 | +121 | 553 | 677 | 0.07% | +124 |
| Ducommun Inc(DCO) | 11,409 | 11,084 | -325 | 943 | 1,066 | 0.11% | +123 |
| iShares Core S&P 500 ETF | 731 | 836 | +105 | 454 | 560 | 0.06% | +106 |
| Linde plc(LIN) | 2,631 | 2,793 | +162 | 1,234 | 1,327 | 0.14% | +92 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 1,425 | 1,511 | 0.16% | +86 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 124,921 | 122,780 | -2,141 | 12,580 | 12,655 | 1.33% | +75 |
| Chevron Corp(CVX) | 4,649 | 4,734 | +85 | 666 | 735 | 0.08% | +69 |
| Moog Inc(MOG-A) | 3,701 | 3,556 | -145 | 670 | 738 | 0.08% | +69 |
| Reddit Inc Cl A(RDDT) | 1,575 | 1,325 | -250 | 237 | 305 | 0.03% | +68 |
| Shell plc(SHEL) | 36,312 | 36,532 | +220 | 2,557 | 2,613 | 0.27% | +56 |
| Hubbell Inc(HUBB) | 1,870 | 1,895 | +25 | 764 | 816 | 0.09% | +52 |
| AES Corp Com(AES) | 21,260 | 20,809 | -451 | 224 | 274 | 0.03% | +50 |
| Pfizer Incorporated(PFE) | 31,363 | 31,768 | +405 | 760 | 809 | 0.08% | +49 |
| Woodward Inc(WWD) | 4,263 | 4,313 | +50 | 1,045 | 1,090 | 0.11% | +45 |
| Invesco QQQ Trust | 1,011 | 996 | -15 | 558 | 598 | 0.06% | +40 |
| iShares TR Russell 1000 ETF | 725 | 782 | +57 | 246 | 286 | 0.03% | +40 |
| Exxon Mobil | 8,000 | 8,000 | 0 | 862 | 902 | 0.09% | +40 |
| Boeing(BA) | 3,319 | 3,379 | +60 | 695 | 729 | 0.08% | +34 |
| Nextera Energy(NEE) | 12,943 | 12,342 | -601 | 898 | 932 | 0.10% | +33 |
| Blackrock Inc(BLK) | 222 | 222 | 0 | 233 | 259 | 0.03% | +26 |
| Ventas Inc(VTR) | 3,613 | 3,615 | +2 | 228 | 253 | 0.03% | +25 |
| Huntington Bancshares Inc 4.50(HBAN) | 21,314 | 21,314 | 0 | 374 | 396 | 0.04% | +22 |
| American Elec Pwr Inc Com | 2,452 | 2,453 | +1 | 254 | 276 | 0.03% | +21 |
| Duke Energy Corp Com(DUK) | 2,663 | 2,674 | +11 | 314 | 331 | 0.03% | +17 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 233 | 249 | 0.03% | +16 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,760 | 4,760 | 0 | 369 | 380 | 0.04% | +11 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | 12,017 | 0 | 230 | 238 | 0.03% | +9 |
| Williams Companies(WMB) | 11,975 | 11,990 | +15 | 752 | 760 | 0.08% | +7 |
| Southern Co Com(SO) | 2,220 | 2,220 | 0 | 204 | 210 | 0.02% | +7 |
| Cheniere Energy Inc(LNG) | 825 | 875 | +50 | 201 | 206 | 0.02% | +5 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 387 | 391 | 0.04% | +4 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 14,698 | 14,798 | +100 | 258 | 262 | 0.03% | +4 |
| Verizon Communications(VZ) | 5,340 | 5,340 | 0 | 231 | 235 | 0.02% | +4 |
| Allstate Corp Sub Deb 53 | 9,380 | 9,380 | 0 | 243 | 246 | 0.03% | +3 |
| Tuktu Resources Ltd | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| Iron Mtn Inc Pa Com(IRM) | 4,414 | 4,421 | +7 | 453 | 451 | 0.05% | -2 |
| Goldman Sachs Group Inc Pfd A | 10,060 | 10,060 | 0 | 214 | 210 | 0.02% | -4 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 12,993 | 12,994 | +1 | 260 | 253 | 0.03% | -6 |
| Cheniere Energy Partners Lp Un(CQP) | 5,789 | 5,815 | +26 | 324 | 313 | 0.03% | -11 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 603 | 589 | 0.06% | -15 |
| Abbott Laboratories | 7,098 | 7,098 | 0 | 965 | 951 | 0.10% | -15 |
| Waste Management(WM) | 3,580 | 3,631 | +51 | 819 | 802 | 0.08% | -17 |
| Sempra Energy Com(SRE) | 9,296 | 7,631 | -1,665 | 704 | 687 | 0.07% | -18 |
| Walt Disney(DIS) | 2,560 | 2,582 | +22 | 317 | 296 | 0.03% | -22 |
| Dnow Inc Com(DNOW) | 25,965 | 22,540 | -3,425 | 385 | 344 | 0.04% | -41 |
| Bristol-Myers Squibb Co(BMY) | 42,431 | 42,585 | +154 | 1,964 | 1,921 | 0.20% | -44 |
| Kinder Morgan Inc(KMI) | 52,451 | 52,886 | +435 | 1,542 | 1,497 | 0.16% | -45 |