Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,040 | 66,371 | -1,669 | 11,991 | 16,135 | 4.96% | +4,144 |
| QXO INC COM NEW(QXO) | 0 | 196,178 | +196,178 | 0 | 3,739 | 1.15% | +3,739 |
| APPLE INC(AAPL) | 67,328 | 66,003 | -1,325 | 13,814 | 16,806 | 5.17% | +2,993 |
| WATERS CORP COM(WAT) | 0 | 8,641 | +8,641 | 0 | 2,591 | 0.80% | +2,591 |
| BECTON DICKINSON & CO(BDX) | 18,733 | 27,592 | +8,859 | 3,227 | 5,164 | 1.59% | +1,937 |
| SPDR GOLD SHARES(GLD) | 32,203 | 32,459 | +256 | 9,816 | 11,538 | 3.55% | +1,722 |
| UNITED RENTALS INC(URI) | 7,457 | 7,227 | -230 | 5,618 | 6,899 | 2.12% | +1,281 |
| BROADCOM INC COM(AVGO) | 24,494 | 23,893 | -601 | 6,752 | 7,883 | 2.42% | +1,131 |
| JOHNSON & JOHNSON(JNJ) | 28,962 | 29,514 | +552 | 4,424 | 5,472 | 1.68% | +1,049 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 65,272 | 63,201 | -2,071 | 9,531 | 10,575 | 3.25% | +1,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,326 | 13,236 | -90 | 5,403 | 6,420 | 1.97% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,110 | 5,223 | +113 | 4,095 | 5,056 | 1.55% | +961 |
| FLEX LTD(FLEX) | 192,083 | 181,862 | -10,221 | 9,589 | 10,543 | 3.24% | +954 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 144,104 | 145,225 | +1,121 | 8,651 | 9,573 | 2.94% | +923 |
| GENERAL ELECTRIC CO(GE) | 28,440 | 26,777 | -1,663 | 7,320 | 8,055 | 2.48% | +735 |
| NEXTPOWER INC CLASS A COM | 33,402 | 32,330 | -1,072 | 1,816 | 2,392 | 0.74% | +576 |
| BLACKROCK INC(BLK) | 6,629 | 6,422 | -207 | 6,955 | 7,487 | 2.30% | +532 |
| ISHARES CORE S&P SMALL CAP ETF | 47,074 | 47,225 | +151 | 5,145 | 5,612 | 1.73% | +467 |
| PROLOGIS INC(PLD) | 34,803 | 35,987 | +1,184 | 3,658 | 4,121 | 1.27% | +463 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 101,522 | 106,813 | +5,291 | 8,412 | 8,861 | 2.72% | +449 |
| BERKSHIRE HATHAWAY INC | 18,952 | 19,138 | +186 | 9,206 | 9,622 | 2.96% | +415 |
| JPMORGAN CHASE & CO(JPM) | 18,200 | 17,759 | -441 | 5,276 | 5,602 | 1.72% | +325 |
| BROOKFIELD CORPORATION(BN) | 136,691 | 127,861 | -8,830 | 8,454 | 8,769 | 2.70% | +314 |
| GE VERNOVA INC COM(GEV) | 7,182 | 6,691 | -491 | 3,800 | 4,114 | 1.26% | +314 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 6,000 | +6,000 | 0 | 304 | 0.09% | +304 |
| BANK OF AMERICA CORP | 94,015 | 91,624 | -2,391 | 4,449 | 4,727 | 1.45% | +278 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 93,411 | 95,452 | +2,041 | 8,946 | 9,207 | 2.83% | +261 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,400 | +1,400 | 0 | 255 | 0.08% | +255 |
| OKLO INC COM CL A(OKLO) | 0 | 2,000 | +2,000 | 0 | 223 | 0.07% | +223 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,590 | +1,590 | 0 | 213 | 0.07% | +213 |
| PEPSICO INC(PEP) | 24,451 | 24,473 | +22 | 3,229 | 3,437 | 1.06% | +208 |
| MICROSOFT CORP(MSFT) | 19,118 | 18,708 | -410 | 9,509 | 9,690 | 2.98% | +180 |
| UBER TECHNOLOGIES INC COM(UBER) | 69,312 | 67,848 | -1,464 | 6,467 | 6,647 | 2.04% | +180 |
| CANADIAN NAT RES LTD COM(CNQ) | 120,688 | 123,537 | +2,849 | 3,790 | 3,948 | 1.21% | +159 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,194 | 1,319 | 0.41% | +126 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 387 | 499 | 0.15% | +112 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,270 | 87,281 | +1,011 | 4,552 | 4,629 | 1.42% | +77 |
| WALMART INC(WMT) | 12,461 | 12,461 | 0 | 1,218 | 1,284 | 0.39% | +66 |
| NVIDIA CORPORATION COM(NVDA) | 1,460 | 1,519 | +59 | 231 | 283 | 0.09% | +53 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 895 | 944 | 0.29% | +49 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 795 | 843 | 0.26% | +48 |
| ORACLE CORP COM(ORCL) | 915 | 865 | -50 | 200 | 243 | 0.07% | +43 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 354 | 387 | 0.12% | +33 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 294 | 326 | 0.10% | +32 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 311 | 342 | 0.11% | +31 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 373 | 402 | 0.12% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,825 | 5,900 | +75 | 357 | 384 | 0.12% | +27 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 424 | 449 | 0.14% | +25 |
| ISHARES NATIONAL MUNI BOND ETF | 6,357 | 6,457 | +100 | 664 | 688 | 0.21% | +23 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 528 | 549 | 0.17% | +21 |
| REAVES UTILITY INCOME FUND(UTG) | 12,081 | 11,556 | -525 | 437 | 458 | 0.14% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,144 | 3,866 | -278 | 2,560 | 2,575 | 0.79% | +15 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,178 | 3,003 | -175 | 260 | 262 | 0.08% | +2 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 72,164 | 74,538 | +2,374 | 2,404 | 2,402 | 0.74% | -3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,317 | 8,317 | 0 | 385 | 375 | 0.12% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 393 | 379 | 0.12% | -14 |
| ELI LILLY & CO(LLY) | 868 | 868 | 0 | 677 | 662 | 0.20% | -14 |
| CHUBB LIMITED COM COM | 2,110 | 2,110 | 0 | 611 | 596 | 0.18% | -16 |
| FORD MOTOR CO(F) | 16,500 | 13,500 | -3,000 | 179 | 161 | 0.05% | -18 |
| UNILEVER PLC(UL) | 4,796 | 4,471 | -325 | 293 | 265 | 0.08% | -28 |
| ISHARES CORE S&P MID-CAP ETF | 11,179 | 10,053 | -1,126 | 693 | 656 | 0.20% | -37 |
| THE PROCTER & GAMBLE CO(PG) | 5,978 | 5,935 | -43 | 952 | 912 | 0.28% | -41 |
| KINDER MORGAN INC(KMI) | 13,858 | 12,953 | -905 | 407 | 367 | 0.11% | -41 |
| ISHARES U.S. REAL ESTATE ETF | 5,679 | 5,112 | -567 | 538 | 496 | 0.15% | -42 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,682 | 12,441 | -1,241 | 1,142 | 1,086 | 0.33% | -56 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 629 | 568 | 0.17% | -60 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,323 | 1,220 | 0.38% | -104 |
| AMAZON.COM INC(AMZN) | 31,447 | 30,872 | -575 | 6,899 | 6,779 | 2.08% | -121 |
| ABBOTT LABORATORIES | 54,170 | 53,975 | -195 | 7,368 | 7,229 | 2.22% | -138 |
| VANGUARD FTSE EUROPE ETF | 97,130 | 92,581 | -4,549 | 7,528 | 7,388 | 2.27% | -140 |
| DIAGEO PLC(DEO) | 25,644 | 25,484 | -160 | 2,586 | 2,432 | 0.75% | -154 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,973 | 2,973 | 0 | 889 | 733 | 0.23% | -155 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 4,000 | 0 | -4,000 | 204 | 0 | — | -204 |
| SYNOPSYS INC(SNPS) | 15,151 | 15,301 | +150 | 7,768 | 7,549 | 2.32% | -218 |
| COSTCO WHOLESALE CORP(COST) | 3,250 | 3,184 | -66 | 3,217 | 2,947 | 0.91% | -270 |
| STARBUCKS CORP(SBUX) | 44,487 | 44,139 | -348 | 4,076 | 3,734 | 1.15% | -342 |
| OTIS WORLDWIDE CORP(OTIS) | 55,011 | 55,813 | +802 | 5,447 | 5,103 | 1.57% | -344 |
| VISA INC(V) | 17,021 | 16,663 | -358 | 6,043 | 5,688 | 1.75% | -355 |
| AUTOMATIC DATA PROCESSING INC | 27,894 | 28,060 | +166 | 8,603 | 8,235 | 2.53% | -367 |
| THE WALT DISNEY CO(DIS) | 36,401 | 36,108 | -293 | 4,514 | 4,134 | 1.27% | -380 |
| FISERV INC(FISV) | 34,760 | 36,409 | +1,649 | 5,993 | 4,694 | 1.44% | -1,299 |
| THE WILLIAMS COMPANIES INC(WMB) | 104,974 | 80,734 | -24,240 | 6,593 | 5,114 | 1.57% | -1,479 |
| WOODWARD INC(WWD) | 27,176 | 19,157 | -8,019 | 6,661 | 4,841 | 1.49% | -1,819 |
| COMCAST CORP(CCZ) | 56,498 | 0 | -56,498 | 2,016 | 0 | — | -2,016 |
| CARMAX INC(KMX) | 57,036 | 0 | -57,036 | 3,833 | 0 | — | -3,833 |