Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 67,328 | 66,003 | -1,325 | $13.81M | $16.81M | 5.17% | +$2.99M |
| Alphabet Inc.STOCK(GOOG) | 68,040 | 66,371 | -1,669 | $11.99M | $16.13M | 4.96% | +$4.14M |
| SPDR Gold SharesETF(GLD) | 32,203 | 32,459 | +256 | $9.82M | $11.54M | 3.55% | +$1.72M |
| RTX CorporationSTOCK(RTX) | 65,272 | 63,201 | -2,071 | $9.53M | $10.58M | 3.25% | +$1.04M |
| Flex Ltd.STOCK(FLEX) | 192,083 | 181,862 | -10,221 | $9.59M | $10.54M | 3.24% | +$953.8K |
| Microsoft CorporationSTOCK(MSFT) | 19,118 | 18,708 | -410 | $9.51M | $9.69M | 2.98% | +$180.3K |
| Berkshire Hathaway IncSTOCK | 18,952 | 19,138 | +186 | $9.21M | $9.62M | 2.96% | +$415.1K |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 144,104 | 145,225 | +1,121 | $8.65M | $9.57M | 2.94% | +$922.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 93,411 | 95,452 | +2,041 | $8.95M | $9.21M | 2.83% | +$261.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 101,522 | 106,813 | +5,291 | $8.41M | $8.86M | 2.72% | +$449.1K |
| Brookfield CorporationSTOCK(BN) | 136,691 | 127,861 | -8,830 | $8.45M | $8.77M | 2.70% | +$314.4K |
| Automatic Data Processing IncSTOCK | 27,894 | 28,060 | +166 | $8.60M | $8.24M | 2.53% | -$367.2K |
| GE AerospaceSTOCK(GE) | 28,440 | 26,777 | -1,663 | $7.32M | $8.06M | 2.48% | +$734.9K |
| Broadcom Inc.STOCK(AVGO) | 24,494 | 23,893 | -601 | $6.75M | $7.88M | 2.42% | +$1.13M |
| Synopsys, Inc.STOCK(SNPS) | 15,151 | 15,301 | +150 | $7.77M | $7.55M | 2.32% | -$218.3K |
| BlackRock, Inc.STOCK(BLK) | 6,629 | 6,422 | -207 | $6.96M | $7.49M | 2.30% | +$531.7K |
| Vanguard Ftse Europe EtfETF | 97,130 | 92,581 | -4,549 | $7.53M | $7.39M | 2.27% | -$139.6K |
| Abbott LaboratoriesSTOCK | 54,170 | 53,975 | -195 | $7.37M | $7.23M | 2.22% | -$138.4K |
| United Rentals, Inc.STOCK(URI) | 7,457 | 7,227 | -230 | $5.62M | $6.90M | 2.12% | +$1.28M |
| Amazon.com, Inc.STOCK(AMZN) | 31,447 | 30,872 | -575 | $6.90M | $6.78M | 2.08% | -$120.6K |
| Uber Technologies, Inc.STOCK(UBER) | 69,312 | 67,848 | -1,464 | $6.47M | $6.65M | 2.04% | +$180.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,326 | 13,236 | -90 | $5.40M | $6.42M | 1.97% | +$1.02M |
| Visa Inc.STOCK(V) | 17,021 | 16,663 | -358 | $6.04M | $5.69M | 1.75% | -$354.9K |
| Ishares Core S&p Small Cap EtfETF | 47,074 | 47,225 | +151 | $5.14M | $5.61M | 1.73% | +$467.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,200 | 17,759 | -441 | $5.28M | $5.60M | 1.72% | +$325.4K |
| Johnson & JohnsonSTOCK(JNJ) | 28,962 | 29,514 | +552 | $4.42M | $5.47M | 1.68% | +$1.05M |
| Becton, Dickinson and CompanySTOCK(BDX) | 18,733 | 27,592 | +8,859 | $3.23M | $5.16M | 1.59% | +$1.94M |
| The Williams Companies, Inc.STOCK(WMB) | 104,974 | 80,734 | -24,240 | $6.59M | $5.11M | 1.57% | -$1.48M |
| Otis Worldwide CorporationSTOCK(OTIS) | 55,011 | 55,813 | +802 | $5.45M | $5.10M | 1.57% | -$344.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,110 | 5,223 | +113 | $4.10M | $5.06M | 1.55% | +$961.2K |
| Woodward, Inc.STOCK(WWD) | 27,176 | 19,157 | -8,019 | $6.66M | $4.84M | 1.49% | -$1.82M |
| Bank Of America CorpSTOCK | 94,015 | 91,624 | -2,391 | $4.45M | $4.73M | 1.45% | +$278.1K |
| Fiserv, Inc.STOCK(FISV) | 34,760 | 36,409 | +1,649 | $5.99M | $4.69M | 1.44% | -$1.30M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 86,270 | 87,281 | +1,011 | $4.55M | $4.63M | 1.42% | +$76.9K |
| The Walt Disney CompanySTOCK(DIS) | 36,401 | 36,108 | -293 | $4.51M | $4.13M | 1.27% | -$379.7K |
| Prologis, Inc.REIT(PLD) | 34,803 | 35,987 | +1,184 | $3.66M | $4.12M | 1.27% | +$462.8K |
| GE Vernova Inc.STOCK(GEV) | 7,182 | 6,691 | -491 | $3.80M | $4.11M | 1.26% | +$313.8K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 120,688 | 123,537 | +2,849 | $3.79M | $3.95M | 1.21% | +$158.6K |
| QXO, Inc.STOCK(QXO) | 0 | 196,178 | +196,178 | $0 | $3.74M | 1.15% | +$3.74M |
| Starbucks CorporationSTOCK(SBUX) | 44,487 | 44,139 | -348 | $4.08M | $3.73M | 1.15% | -$342.2K |
| PepsiCo, Inc.STOCK(PEP) | 24,451 | 24,473 | +22 | $3.23M | $3.44M | 1.06% | +$208.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,250 | 3,184 | -66 | $3.22M | $2.95M | 0.91% | -$270.1K |
| Waters CorporationSTOCK(WAT) | 0 | 8,641 | +8,641 | $0 | $2.59M | 0.80% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,144 | 3,866 | -278 | $2.56M | $2.58M | 0.79% | +$15.1K |
| Diageo plcADR(DEO) | 25,644 | 25,484 | -160 | $2.59M | $2.43M | 0.75% | -$154.0K |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 72,164 | 74,538 | +2,374 | $2.40M | $2.40M | 0.74% | -$2.9K |
| Nextpower Inc Class A ComSTOCK | 33,402 | 32,330 | -1,072 | $1.82M | $2.39M | 0.74% | +$576.0K |
| The Home Depot, Inc.STOCK(HD) | 3,256 | 3,256 | 0 | $1.19M | $1.32M | 0.41% | +$125.5K |
| Walmart Inc.STOCK(WMT) | 12,461 | 12,461 | 0 | $1.22M | $1.28M | 0.39% | +$65.8K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,053 | 6,053 | 0 | $1.32M | $1.22M | 0.38% | -$103.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 13,682 | 12,441 | -1,241 | $1.14M | $1.09M | 0.33% | -$55.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,619 | 3,619 | 0 | $894.8K | $943.7K | 0.29% | +$48.9K |
| The Procter & Gamble CompanySTOCK(PG) | 5,978 | 5,935 | -43 | $952.5K | $911.9K | 0.28% | -$40.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,047 | 10,047 | 0 | $795.3K | $843.2K | 0.26% | +$47.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,973 | 2,973 | 0 | $888.6K | $733.1K | 0.23% | -$155.5K |
| Ishares National Muni Bond EtfETF | 6,357 | 6,457 | +100 | $664.2K | $687.6K | 0.21% | +$23.4K |
| Eli Lilly and CompanySTOCK(LLY) | 868 | 868 | 0 | $676.6K | $662.3K | 0.20% | -$14.3K |
| Ishares Core S&p Mid-Cap EtfETF | 11,179 | 10,053 | -1,126 | $693.3K | $656.1K | 0.20% | -$37.3K |
| Chubb Limited ComSTOCK COM | 2,110 | 2,110 | 0 | $611.3K | $595.5K | 0.18% | -$15.8K |
| Honeywell International Inc.STOCK(HON) | 2,699 | 2,699 | 0 | $628.5K | $568.1K | 0.17% | -$60.4K |
| McDonald's CorporationSTOCK(MCD) | 1,807 | 1,807 | 0 | $528.0K | $549.1K | 0.17% | +$21.2K |
| Cummins Inc.STOCK(CMI) | 1,182 | 1,182 | 0 | $387.1K | $499.2K | 0.15% | +$112.1K |
| Ishares U.S. Real Estate EtfETF | 5,679 | 5,112 | -567 | $538.2K | $496.3K | 0.15% | -$41.9K |
| Reaves Utility Income FundCEF(UTG) | 12,081 | 11,556 | -525 | $437.1K | $457.8K | 0.14% | +$20.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $424.1K | $448.9K | 0.14% | +$24.7K |
| Ishares Core S&p 500 EtfETF | 600 | 600 | 0 | $372.5K | $401.6K | 0.12% | +$29.0K |
| Medtronic plcSTOCK(MDT) | 4,061 | 4,061 | 0 | $354.0K | $386.8K | 0.12% | +$32.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,825 | 5,900 | +75 | $356.5K | $383.5K | 0.12% | +$27.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,052 | 3,052 | 0 | $393.5K | $379.5K | 0.12% | -$14.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,317 | 8,317 | 0 | $385.0K | $375.1K | 0.12% | -$9.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 13,858 | 12,953 | -905 | $407.4K | $366.7K | 0.11% | -$40.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,981 | 2,981 | 0 | $310.6K | $341.6K | 0.11% | +$31.0K |
| Toyota Motor CorporationADR(TM) | 1,706 | 1,706 | 0 | $293.9K | $326.0K | 0.10% | +$32.1K |
| Ishares Short-Term California Muni Active EtfETF | 0 | 6,000 | +6,000 | $0 | $304.0K | 0.09% | +$304.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,460 | 1,519 | +59 | $230.7K | $283.4K | 0.09% | +$52.8K |
| Unilever PLCADR(UL) | 4,796 | 4,471 | -325 | $293.4K | $265.0K | 0.08% | -$28.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 3,178 | 3,003 | -175 | $259.5K | $261.9K | 0.08% | +$2.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,400 | +1,400 | $0 | $255.4K | 0.08% | +$255.4K |
| Oracle CorporationSTOCK(ORCL) | 915 | 865 | -50 | $200.0K | $243.3K | 0.07% | +$43.2K |
| Oklo Inc.STOCK(OKLO) | 0 | 2,000 | +2,000 | $0 | $223.3K | 0.07% | +$223.3K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 1,590 | +1,590 | $0 | $212.9K | 0.07% | +$212.9K |
| Ford Motor CompanySTOCK(F) | 16,500 | 13,500 | -3,000 | $179.0K | $161.5K | 0.05% | -$17.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 56,498 | 0 | -56,498 | $2.02M | $0 | — | -$2.02M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 4,000 | 0 | -4,000 | $204.1K | $0 | — | -$204.1K |
| CarMax, Inc.STOCK(KMX) | 57,036 | 0 | -57,036 | $3.83M | $0 | — | -$3.83M |