Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A(GOOG) | 63,252 | 63,170 | -82 | 11,147 | 15,357 | 4.57% | +4,210 |
| Broadcom Inc(AVGO) | 53,593 | 49,888 | -3,705 | 14,773 | 16,459 | 4.90% | +1,686 |
| Netflix Inc(NFLX) | 240 | 1,299 | +1,059 | 321 | 1,557 | 0.46% | +1,236 |
| Abbvie Inc(ABBV) | 24,162 | 24,234 | +72 | 4,485 | 5,611 | 1.67% | +1,126 |
| Alphabet Inc-CL C(GOOG) | 16,820 | 16,790 | -30 | 2,984 | 4,089 | 1.22% | +1,106 |
| Becton Dickinson & Co(BDX) | 106 | 5,646 | +5,540 | 18 | 1,057 | 0.31% | +1,039 |
| UnitedHealth Care Group(UNH) | 214 | 3,145 | +2,931 | 67 | 1,086 | 0.32% | +1,019 |
| Caterpillar Inc(CAT) | 10,762 | 10,742 | -20 | 4,178 | 5,126 | 1.53% | +948 |
| Shopify Inc - Class A(SHOP) | 26,595 | 26,491 | -104 | 3,068 | 3,937 | 1.17% | +869 |
| J P Morgan Chase(JPM) | 37,977 | 37,215 | -762 | 11,010 | 11,739 | 3.50% | +729 |
| Johnson & Johnson(JNJ) | 21,293 | 21,141 | -152 | 3,253 | 3,920 | 1.17% | +667 |
| Citigroup Inc(C) | 37,884 | 38,292 | +408 | 3,225 | 3,887 | 1.16% | +662 |
| Apple Inc(AAPL) | 33,375 | 29,453 | -3,922 | 6,848 | 7,500 | 2.23% | +652 |
| Expedia Group Inc(EXPE) | 11,176 | 11,236 | +60 | 1,885 | 2,402 | 0.72% | +517 |
| Microsoft Corp(MSFT) | 51,488 | 50,418 | -1,070 | 25,611 | 26,114 | 7.78% | +503 |
| Merck & Company(MRK) | 30,799 | 34,235 | +3,436 | 2,438 | 2,873 | 0.86% | +435 |
| PepsiCo Inc(PEP) | 17,733 | 19,719 | +1,986 | 2,342 | 2,769 | 0.82% | +428 |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | 3,741 | 4,164 | 1.24% | +423 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 7,894 | 8,306 | 2.47% | +412 |
| TESLA Inc(TSLA) | 617 | 1,363 | +746 | 196 | 606 | 0.18% | +410 |
| Eaton Corp PLC(ETN) | 26,675 | 26,536 | -139 | 9,523 | 9,931 | 2.96% | +408 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,504 | 3,879 | 1.16% | +375 |
| Parker Hannifin Corp(PH) | 5,527 | 5,584 | +57 | 3,860 | 4,233 | 1.26% | +373 |
| Goldman Sachs Group Inc(GS) | 3,969 | 3,985 | +16 | 2,809 | 3,173 | 0.94% | +364 |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | 4,593 | 4,951 | 1.47% | +359 |
| IBM Corp(IBM) | 4,775 | 6,106 | +1,331 | 1,407 | 1,723 | 0.51% | +315 |
| SPDR S & P 500 ETF Trust(SPY) | 38,695 | 36,352 | -2,343 | 23,908 | 24,217 | 7.21% | +309 |
| Zebra Technologies Corp Cl(ZBRA) | 3,685 | 4,786 | +1,101 | 1,136 | 1,422 | 0.42% | +286 |
| American Express Co(AXP) | 27,877 | 27,615 | -262 | 8,892 | 9,173 | 2.73% | +280 |
| Chevron Corp(CVX) | 18,342 | 18,649 | +307 | 2,626 | 2,896 | 0.86% | +270 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 533 | 1,073 | +540 | 235 | 498 | 0.15% | +263 |
| Salesforce Inc.(CRM) | 7,166 | 9,284 | +2,118 | 1,954 | 2,200 | 0.66% | +246 |
| Exxon Mobil Corp | 47,105 | 47,178 | +73 | 5,078 | 5,319 | 1.58% | +241 |
| Cummins Inc(CMI) | 2,509 | 2,503 | -6 | 822 | 1,057 | 0.31% | +235 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,607 | 2,834 | 0.84% | +228 |
| Advanced Micro Devices(AMD) | 9,696 | 9,886 | +190 | 1,376 | 1,599 | 0.48% | +224 |
| NVIDIA Corp(NVDA) | 27,180 | 24,180 | -3,000 | 4,294 | 4,512 | 1.34% | +217 |
| Phillips 66(PSX) | 11,307 | 11,340 | +33 | 1,349 | 1,542 | 0.46% | +194 |
| Masco Corp(MAS) | 10,167 | 11,587 | +1,420 | 654 | 816 | 0.24% | +161 |
| Qualcomm Inc(QCOM) | 16,105 | 16,367 | +262 | 2,565 | 2,723 | 0.81% | +158 |
| Dell Technologies C(DELL) | 4,655 | 4,869 | +214 | 571 | 690 | 0.21% | +120 |
| Invesco Emerging Markets Sovereign Debt | 0 | 1,043 | +1,043 | 0 | 109 | 0.03% | +109 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 617 | 723 | 0.22% | +105 |
| Thermo Fisher Corp(TMO) | 4,226 | 3,743 | -483 | 1,713 | 1,815 | 0.54% | +102 |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | 2,243 | 2,343 | 0.70% | +100 |
| RTX Corp(RTX) | 5,007 | 4,958 | -49 | 731 | 830 | 0.25% | +98 |
| Nextera Energy Inc(NEE) | 16,848 | 16,752 | -96 | 1,170 | 1,265 | 0.38% | +95 |
| Coinbase Global, Inc.(COIN) | 4,512 | 4,952 | +440 | 1,581 | 1,671 | 0.50% | +90 |
| O'Reilly Automotive Inc(ORLY) | 23,880 | 20,791 | -3,089 | 2,152 | 2,241 | 0.67% | +89 |
| Regeneron Pharmaceuticals(REGN) | 967 | 1,052 | +85 | 508 | 592 | 0.18% | +84 |
| Lowe's Companies Inc(LOW) | 2,100 | 2,170 | +70 | 466 | 545 | 0.16% | +79 |
| Schwab US Dividend Equity ETF | 89,993 | 90,178 | +185 | 2,385 | 2,462 | 0.73% | +77 |
| Charles Schwab Corp(SCHW) | 12,409 | 12,623 | +214 | 1,132 | 1,205 | 0.36% | +73 |
| Vanguard Growth ETF | 1,769 | 1,769 | 0 | 776 | 848 | 0.25% | +73 |
| Intel Corp(INTC) | 8,224 | 7,635 | -589 | 184 | 256 | 0.08% | +72 |
| Etsy Inc.(ETSY) | 5,750 | 5,197 | -553 | 288 | 345 | 0.10% | +57 |
| Procter & Gamble Co(PG) | 24,506 | 25,776 | +1,270 | 3,904 | 3,960 | 1.18% | +56 |
| Amazon.com Inc(AMZN) | 31,886 | 32,113 | +227 | 6,995 | 7,051 | 2.10% | +56 |
| Markel Corp(MKL) | 0 | 28 | +28 | 0 | 54 | 0.02% | +54 |
| IShares 5-10 Year Investment Grade Corp | 11,949 | 12,725 | +776 | 637 | 688 | 0.20% | +52 |
| Occidental Petroleum Corp(OXY) | 10,027 | 10,000 | -27 | 421 | 473 | 0.14% | +51 |
| General Electric Co.(GE) | 1,473 | 1,416 | -57 | 379 | 426 | 0.13% | +47 |
| SPDR Barclays ST HY Bond ST TERM HIGH ETF | 1,379 | 3,162 | +1,783 | 35 | 81 | 0.02% | +46 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 705 | 751 | 0.22% | +46 |
| Oracle Corp(ORCL) | 719 | 719 | 0 | 157 | 202 | 0.06% | +45 |
| US Bancorp(USB) | 11,973 | 12,085 | +112 | 542 | 584 | 0.17% | +42 |
| iShares S&P Midcap 400 | 12,862 | 12,862 | 0 | 798 | 839 | 0.25% | +42 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 947 | 988 | 0.29% | +41 |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | 1,032 | 1,068 | 0.32% | +36 |
| Fastenal Co(FAST) | 5,396 | 5,356 | -40 | 227 | 263 | 0.08% | +36 |
| Nestle Spon ADR | 233 | 641 | +408 | 23 | 59 | 0.02% | +36 |
| Bank of America Corp | 10,620 | 10,368 | -252 | 503 | 535 | 0.16% | +32 |
| Morgan Stanley(MS) | 2,168 | 2,114 | -54 | 305 | 336 | 0.10% | +31 |
| Blackrock Funding Inc/DE(BLK) | 468 | 446 | -22 | 491 | 520 | 0.15% | +29 |
| Boeing Co(BA) | 4,155 | 4,155 | 0 | 871 | 897 | 0.27% | +26 |
| iShares Preferred & Income Sec ETF | 24,961 | 24,961 | 0 | 766 | 789 | 0.24% | +23 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 3,235 | 3,425 | +190 | 246 | 266 | 0.08% | +20 |
| Nextera Energy Capital 5.65 Pfd(NEE) | 8,948 | 8,948 | 0 | 198 | 218 | 0.06% | +20 |
| DNP Select Income Fund Inc(DNP) | 73,662 | 73,914 | +252 | 721 | 740 | 0.22% | +19 |
| Invesco Taxable Muni ETF TAXABLE MUN BD | 0 | 663 | +663 | 0 | 18 | 0.01% | +18 |
| CSX Corp(CSX) | 9,463 | 9,162 | -301 | 309 | 325 | 0.10% | +17 |
| Sysco Corp(SYY) | 3,244 | 3,185 | -59 | 246 | 262 | 0.08% | +17 |
| SPDR Investment Grade Muni ST STR NUVEE ETF | 0 | 331 | +331 | 0 | 15 | 0.00% | +15 |
| Medtronic PLC(MDT) | 3,598 | 3,448 | -150 | 314 | 328 | 0.10% | +15 |
| SPDR Interm TSY ETF ST INTER ETF | 30,826 | 31,193 | +367 | 887 | 901 | 0.27% | +15 |
| KLA-Tencor Corporation(KLAC) | 85 | 84 | -1 | 76 | 91 | 0.03% | +14 |
| Meta Platforms Inc.(META) | 1,253 | 1,279 | +26 | 925 | 939 | 0.28% | +14 |
| Wells Fargo & Co(WFC) | 6,218 | 6,084 | -134 | 498 | 510 | 0.15% | +12 |
| HP Inc(HPQ) | 5,359 | 5,232 | -127 | 131 | 142 | 0.04% | +11 |
| McKesson Corp W/RTS(MCK) | 652 | 633 | -19 | 478 | 489 | 0.15% | +11 |
| Southern Co 4.20 Pfd(SO) | 10,100 | 10,100 | 0 | 177 | 187 | 0.06% | +10 |
| Altria Group Inc(MO) | 1,244 | 1,244 | 0 | 73 | 82 | 0.02% | +9 |
| Wal Mart Inc.(WMT) | 11,471 | 10,971 | -500 | 1,122 | 1,131 | 0.34% | +9 |
| Southern Copper Corp(SCCO) | 423 | 427 | +4 | 43 | 52 | 0.02% | +9 |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,785 | 11,922 | +137 | 442 | 450 | 0.13% | +8 |
| Brunswick Corp 6.5 Pfd | 9,338 | 9,338 | 0 | 227 | 235 | 0.07% | +8 |
| Mastercard Inc(MA) | 1,096 | 1,096 | 0 | 616 | 623 | 0.19% | +8 |
| iShares 7-10 Year Treasury Bond ETF | 5,277 | 5,317 | +40 | 505 | 513 | 0.15% | +8 |
| Vanguard MBS ETF MTG-BKD SECS ETF | 7,686 | 7,741 | +55 | 356 | 364 | 0.11% | +7 |
| Vanguard World Fds Utiliti UTILITIES ETF | 550 | 550 | 0 | 97 | 104 | 0.03% | +7 |