Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,371 | 66,127 | -244 | 16,135 | 20,698 | 6.11% | +4,563 |
| AMAZON.COM INC(AMZN) | 30,872 | 37,858 | +6,986 | 6,779 | 8,738 | 2.58% | +1,960 |
| SPDR GOLD SHARES(GLD) | 32,459 | 32,432 | -27 | 11,538 | 12,853 | 3.79% | +1,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,236 | 13,309 | +73 | 6,420 | 7,712 | 2.28% | +1,292 |
| APPLE INC(AAPL) | 66,003 | 65,404 | -599 | 16,806 | 17,781 | 5.25% | +974 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 63,201 | 62,854 | -347 | 10,575 | 11,527 | 3.40% | +952 |
| WOODWARD INC(WWD) | 19,157 | 19,026 | -131 | 4,841 | 5,752 | 1.70% | +911 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 7,429 | +7,429 | 0 | 871 | 0.26% | +871 |
| BROADCOM INC COM(AVGO) | 23,893 | 25,167 | +1,274 | 7,883 | 8,710 | 2.57% | +828 |
| PROLOGIS INC(PLD) | 35,987 | 37,884 | +1,897 | 4,121 | 4,836 | 1.43% | +715 |
| JOHNSON & JOHNSON(JNJ) | 29,514 | 29,895 | +381 | 5,472 | 6,187 | 1.83% | +714 |
| WATERS CORP COM(WAT) | 8,641 | 8,670 | +29 | 2,591 | 3,293 | 0.97% | +702 |
| ISHARES NATIONAL MUNI BOND ETF | 6,457 | 12,097 | +5,640 | 688 | 1,296 | 0.38% | +608 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,223 | 5,193 | -30 | 5,056 | 5,556 | 1.64% | +499 |
| PEPSICO INC(PEP) | 24,473 | 27,275 | +2,802 | 3,437 | 3,914 | 1.15% | +478 |
| FLEX LTD(FLEX) | 181,862 | 181,207 | -655 | 10,543 | 10,949 | 3.23% | +406 |
| NEXTPOWER INC CLASS A COM | 32,330 | 31,974 | -356 | 2,392 | 2,785 | 0.82% | +393 |
| VISA INC(V) | 16,663 | 17,237 | +574 | 5,688 | 6,045 | 1.78% | +357 |
| VANGUARD FTSE EUROPE ETF | 92,581 | 92,159 | -422 | 7,388 | 7,705 | 2.27% | +318 |
| BANK OF AMERICA CORP | 91,624 | 91,533 | -91 | 4,727 | 5,034 | 1.49% | +307 |
| BROOKFIELD CORPORATION(BN) | 127,861 | 197,700 | +69,839 | 8,769 | 9,072 | 2.68% | +304 |
| GE VERNOVA INC COM(GEV) | 6,691 | 6,713 | +22 | 4,114 | 4,387 | 1.29% | +273 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,196 | +4,196 | 0 | 265 | 0.08% | +265 |
| CANADIAN NAT RES LTD COM(CNQ) | 123,537 | 124,230 | +693 | 3,948 | 4,205 | 1.24% | +257 |
| UNILEVER PLC(UL) | 0 | 3,764 | +3,764 | 0 | 246 | 0.07% | +246 |
| ELI LILLY & CO(LLY) | 868 | 818 | -50 | 662 | 879 | 0.26% | +217 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 843 | 1,058 | 0.31% | +214 |
| BECTON DICKINSON & CO(BDX) | 27,592 | 27,661 | +69 | 5,164 | 5,368 | 1.58% | +204 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 145,225 | 145,252 | +27 | 9,573 | 9,764 | 2.88% | +191 |
| JPMORGAN CHASE & CO(JPM) | 17,759 | 17,927 | +168 | 5,602 | 5,776 | 1.70% | +175 |
| GENERAL ELECTRIC CO(GE) | 26,777 | 26,619 | -158 | 8,055 | 8,199 | 2.42% | +144 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,866 | 3,967 | +101 | 2,575 | 2,705 | 0.80% | +130 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 499 | 603 | 0.18% | +104 |
| WALMART INC(WMT) | 12,461 | 12,420 | -41 | 1,284 | 1,384 | 0.41% | +99 |
| ISHARES CORE S&P SMALL CAP ETF | 47,225 | 47,510 | +285 | 5,612 | 5,710 | 1.68% | +98 |
| QXO INC COM NEW(QXO) | 196,178 | 198,714 | +2,536 | 3,739 | 3,833 | 1.13% | +94 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,317 | 8,317 | 0 | 375 | 449 | 0.13% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,973 | 2,973 | 0 | 733 | 798 | 0.24% | +65 |
| CHUBB LIMITED COM COM | 2,110 | 2,110 | 0 | 596 | 659 | 0.19% | +63 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,590 | 1,560 | -30 | 213 | 267 | 0.08% | +54 |
| OTIS WORLDWIDE CORP(OTIS) | 55,813 | 58,951 | +3,138 | 5,103 | 5,149 | 1.52% | +46 |
| THE WALT DISNEY CO(DIS) | 36,108 | 36,734 | +626 | 4,134 | 4,179 | 1.23% | +45 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,281 | 88,308 | +1,027 | 4,629 | 4,670 | 1.38% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 10,053 | 10,547 | +494 | 656 | 696 | 0.21% | +40 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 326 | 365 | 0.11% | +39 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 106,813 | 107,446 | +633 | 8,861 | 8,899 | 2.63% | +38 |
| BERKSHIRE HATHAWAY INC | 19,138 | 19,210 | +72 | 9,622 | 9,656 | 2.85% | +34 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,441 | 12,505 | +64 | 1,086 | 1,119 | 0.33% | +32 |
| NVIDIA CORPORATION COM(NVDA) | 1,519 | 1,604 | +85 | 283 | 299 | 0.09% | +16 |
| FORD MOTOR CO(F) | 13,500 | 13,500 | 0 | 161 | 177 | 0.05% | +16 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 402 | 411 | 0.12% | +9 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 387 | 390 | 0.12% | +3 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 549 | 552 | 0.16% | +3 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | 6,000 | 0 | 304 | 303 | 0.09% | -1 |
| STARBUCKS CORP(SBUX) | 44,139 | 44,306 | +167 | 3,734 | 3,731 | 1.10% | -3 |
| ISHARES U.S. REAL ESTATE ETF | 5,112 | 5,220 | +108 | 496 | 490 | 0.14% | -6 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 3,003 | 5,936 | +2,933 | 262 | 253 | 0.07% | -8 |
| KINDER MORGAN INC(KMI) | 12,953 | 12,503 | -450 | 367 | 344 | 0.10% | -23 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 342 | 314 | 0.09% | -27 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 568 | 527 | 0.16% | -42 |
| REAVES UTILITY INCOME FUND(UTG) | 11,556 | 11,290 | -266 | 458 | 413 | 0.12% | -45 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 944 | 891 | 0.26% | -52 |
| THE PROCTER & GAMBLE CO(PG) | 5,935 | 5,935 | 0 | 912 | 851 | 0.25% | -61 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 379 | 308 | 0.09% | -72 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,900 | 5,900 | 0 | 384 | 293 | 0.09% | -91 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 95,452 | 94,780 | -672 | 9,207 | 9,114 | 2.69% | -93 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,220 | 1,123 | 0.33% | -97 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 449 | 342 | 0.10% | -107 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 74,538 | 76,214 | +1,676 | 2,402 | 2,294 | 0.68% | -108 |
| COSTCO WHOLESALE CORP(COST) | 3,184 | 3,194 | +10 | 2,947 | 2,754 | 0.81% | -193 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,319 | 1,120 | 0.33% | -199 |
| OKLO INC COM CL A(OKLO) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| ORACLE CORP COM(ORCL) | 865 | 0 | -865 | 243 | 0 | — | -243 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,400 | 0 | -1,400 | 255 | 0 | — | -255 |
| UNILEVER PLC(UL) | 4,471 | 0 | -4,471 | 265 | 0 | — | -265 |
| THE WILLIAMS COMPANIES INC(WMB) | 80,734 | 80,636 | -98 | 5,114 | 4,847 | 1.43% | -267 |
| DIAGEO PLC(DEO) | 25,484 | 24,633 | -851 | 2,432 | 2,125 | 0.63% | -307 |
| ABBOTT LABORATORIES | 53,975 | 55,231 | +1,256 | 7,229 | 6,920 | 2.04% | -309 |
| SYNOPSYS INC(SNPS) | 15,301 | 15,345 | +44 | 7,549 | 7,208 | 2.13% | -342 |
| MICROSOFT CORP(MSFT) | 18,708 | 19,147 | +439 | 9,690 | 9,260 | 2.73% | -430 |
| BLACKROCK INC(BLK) | 6,422 | 6,543 | +121 | 7,487 | 7,003 | 2.07% | -484 |
| AUTOMATIC DATA PROCESSING INC | 28,060 | 29,563 | +1,503 | 8,235 | 7,604 | 2.24% | -631 |
| UNITED RENTALS INC(URI) | 7,227 | 7,437 | +210 | 6,899 | 6,019 | 1.78% | -880 |
| UBER TECHNOLOGIES INC COM(UBER) | 67,848 | 68,392 | +544 | 6,647 | 5,588 | 1.65% | -1,059 |
| FISERV INC(FISV) | 36,409 | 36,424 | +15 | 4,694 | 2,447 | 0.72% | -2,248 |