Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 66,371 | 66,127 | -244 | $16.13M | $20.70M | 6.11% | +$4.56M |
| Apple Inc.STOCK(AAPL) | 66,003 | 65,404 | -599 | $16.81M | $17.78M | 5.25% | +$974.4K |
| SPDR Gold SharesETF(GLD) | 32,459 | 32,432 | -27 | $11.54M | $12.85M | 3.79% | +$1.31M |
| RTX CorporationSTOCK(RTX) | 63,201 | 62,854 | -347 | $10.58M | $11.53M | 3.40% | +$952.0K |
| Flex Ltd.STOCK(FLEX) | 181,862 | 181,207 | -655 | $10.54M | $10.95M | 3.23% | +$406.0K |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 145,225 | 145,252 | +27 | $9.57M | $9.76M | 2.88% | +$190.6K |
| Berkshire Hathaway IncSTOCK | 19,138 | 19,210 | +72 | $9.62M | $9.66M | 2.85% | +$34.5K |
| Microsoft CorporationSTOCK(MSFT) | 18,708 | 19,147 | +439 | $9.69M | $9.26M | 2.73% | -$429.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 95,452 | 94,780 | -672 | $9.21M | $9.11M | 2.69% | -$93.3K |
| Brookfield CorporationSTOCK(BN) | 127,861 | 197,700 | +69,839 | $8.77M | $9.07M | 2.68% | +$303.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 106,813 | 107,446 | +633 | $8.86M | $8.90M | 2.63% | +$37.5K |
| Amazon.com, Inc.STOCK(AMZN) | 30,872 | 37,858 | +6,986 | $6.78M | $8.74M | 2.58% | +$1.96M |
| Broadcom Inc.STOCK(AVGO) | 23,893 | 25,167 | +1,274 | $7.88M | $8.71M | 2.57% | +$827.8K |
| GE AerospaceSTOCK(GE) | 26,777 | 26,619 | -158 | $8.06M | $8.20M | 2.42% | +$144.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,236 | 13,309 | +73 | $6.42M | $7.71M | 2.28% | +$1.29M |
| Vanguard Ftse Europe EtfETF | 92,581 | 92,159 | -422 | $7.39M | $7.71M | 2.27% | +$317.5K |
| Automatic Data Processing IncSTOCK | 28,060 | 29,563 | +1,503 | $8.24M | $7.60M | 2.24% | -$631.1K |
| Synopsys, Inc.STOCK(SNPS) | 15,301 | 15,345 | +44 | $7.55M | $7.21M | 2.13% | -$341.5K |
| BlackRock, Inc.STOCK(BLK) | 6,422 | 6,543 | +121 | $7.49M | $7.00M | 2.07% | -$483.9K |
| Abbott LaboratoriesSTOCK | 53,975 | 55,231 | +1,256 | $7.23M | $6.92M | 2.04% | -$309.5K |
| Johnson & JohnsonSTOCK(JNJ) | 29,514 | 29,895 | +381 | $5.47M | $6.19M | 1.83% | +$714.3K |
| Visa Inc.STOCK(V) | 16,663 | 17,237 | +574 | $5.69M | $6.05M | 1.78% | +$356.8K |
| United Rentals, Inc.STOCK(URI) | 7,227 | 7,437 | +210 | $6.90M | $6.02M | 1.78% | -$880.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 17,759 | 17,927 | +168 | $5.60M | $5.78M | 1.70% | +$174.7K |
| Woodward, Inc.STOCK(WWD) | 19,157 | 19,026 | -131 | $4.84M | $5.75M | 1.70% | +$910.8K |
| Ishares Core S&p Small Cap EtfETF | 47,225 | 47,510 | +285 | $5.61M | $5.71M | 1.68% | +$98.0K |
| Uber Technologies, Inc.STOCK(UBER) | 67,848 | 68,392 | +544 | $6.65M | $5.59M | 1.65% | -$1.06M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 5,223 | 5,193 | -30 | $5.06M | $5.56M | 1.64% | +$499.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 27,592 | 27,661 | +69 | $5.16M | $5.37M | 1.58% | +$203.8K |
| Otis Worldwide CorporationSTOCK(OTIS) | 55,813 | 58,951 | +3,138 | $5.10M | $5.15M | 1.52% | +$46.4K |
| Bank Of America CorpSTOCK | 91,624 | 91,533 | -91 | $4.73M | $5.03M | 1.49% | +$307.4K |
| The Williams Companies, Inc.STOCK(WMB) | 80,734 | 80,636 | -98 | $5.11M | $4.85M | 1.43% | -$267.4K |
| Prologis, Inc.REIT(PLD) | 35,987 | 37,884 | +1,897 | $4.12M | $4.84M | 1.43% | +$715.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 87,281 | 88,308 | +1,027 | $4.63M | $4.67M | 1.38% | +$41.2K |
| GE Vernova Inc.STOCK(GEV) | 6,691 | 6,713 | +22 | $4.11M | $4.39M | 1.29% | +$273.1K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 123,537 | 124,230 | +693 | $3.95M | $4.21M | 1.24% | +$256.9K |
| The Walt Disney CompanySTOCK(DIS) | 36,108 | 36,734 | +626 | $4.13M | $4.18M | 1.23% | +$44.9K |
| PepsiCo, Inc.STOCK(PEP) | 24,473 | 27,275 | +2,802 | $3.44M | $3.91M | 1.15% | +$477.5K |
| QXO, Inc.STOCK(QXO) | 196,178 | 198,714 | +2,536 | $3.74M | $3.83M | 1.13% | +$94.0K |
| Starbucks CorporationSTOCK(SBUX) | 44,139 | 44,306 | +167 | $3.73M | $3.73M | 1.10% | -$3.2K |
| Waters CorporationSTOCK(WAT) | 8,641 | 8,670 | +29 | $2.59M | $3.29M | 0.97% | +$702.5K |
| Nextpower Inc Class A ComSTOCK | 32,330 | 31,974 | -356 | $2.39M | $2.79M | 0.82% | +$393.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,184 | 3,194 | +10 | $2.95M | $2.75M | 0.81% | -$192.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,866 | 3,967 | +101 | $2.58M | $2.71M | 0.80% | +$129.7K |
| Fiserv, Inc.STOCK(FISV) | 36,409 | 36,424 | +15 | $4.69M | $2.45M | 0.72% | -$2.25M |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 74,538 | 76,214 | +1,676 | $2.40M | $2.29M | 0.68% | -$107.6K |
| Diageo plcADR(DEO) | 25,484 | 24,633 | -851 | $2.43M | $2.13M | 0.63% | -$306.9K |
| Walmart Inc.STOCK(WMT) | 12,461 | 12,420 | -41 | $1.28M | $1.38M | 0.41% | +$99.4K |
| Ishares National Muni Bond EtfETF | 6,457 | 12,097 | +5,640 | $687.6K | $1.30M | 0.38% | +$608.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,053 | 6,053 | 0 | $1.22M | $1.12M | 0.33% | -$96.9K |
| The Home Depot, Inc.STOCK(HD) | 3,256 | 3,256 | 0 | $1.32M | $1.12M | 0.33% | -$198.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,441 | 12,505 | +64 | $1.09M | $1.12M | 0.33% | +$32.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,047 | 10,047 | 0 | $843.2K | $1.06M | 0.31% | +$214.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,619 | 3,619 | 0 | $943.7K | $891.4K | 0.26% | -$52.3K |
| Eli Lilly and CompanySTOCK(LLY) | 868 | 818 | -50 | $662.3K | $879.1K | 0.26% | +$216.8K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 7,429 | +7,429 | $0 | $870.8K | 0.26% | +$870.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,935 | 5,935 | 0 | $911.9K | $850.6K | 0.25% | -$61.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,973 | 2,973 | 0 | $733.1K | $797.7K | 0.24% | +$64.5K |
| Ishares Core S&p Mid-Cap EtfETF | 10,053 | 10,547 | +494 | $656.1K | $696.1K | 0.21% | +$40.0K |
| Chubb Limited ComSTOCK COM | 2,110 | 2,110 | 0 | $595.5K | $658.6K | 0.19% | +$63.0K |
| Cummins Inc.STOCK(CMI) | 1,182 | 1,182 | 0 | $499.2K | $603.4K | 0.18% | +$104.1K |
| McDonald's CorporationSTOCK(MCD) | 1,807 | 1,807 | 0 | $549.1K | $552.3K | 0.16% | +$3.1K |
| Honeywell International Inc.STOCK(HON) | 2,699 | 2,699 | 0 | $568.1K | $526.5K | 0.16% | -$41.6K |
| Ishares U.S. Real Estate EtfETF | 5,112 | 5,220 | +108 | $496.3K | $490.1K | 0.14% | -$6.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,317 | 8,317 | 0 | $375.1K | $448.6K | 0.13% | +$73.5K |
| Reaves Utility Income FundCEF(UTG) | 11,556 | 11,290 | -266 | $457.8K | $413.0K | 0.12% | -$44.9K |
| Ishares Core S&p 500 EtfETF | 600 | 600 | 0 | $401.6K | $411.0K | 0.12% | +$9.4K |
| Medtronic plcSTOCK(MDT) | 4,061 | 4,061 | 0 | $386.8K | $390.1K | 0.12% | +$3.3K |
| Toyota Motor CorporationADR(TM) | 1,706 | 1,706 | 0 | $326.0K | $365.2K | 0.11% | +$39.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 12,953 | 12,503 | -450 | $366.7K | $343.7K | 0.10% | -$23.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $448.9K | $341.8K | 0.10% | -$107.0K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,981 | 2,981 | 0 | $341.6K | $314.4K | 0.09% | -$27.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,052 | 3,052 | 0 | $379.5K | $307.9K | 0.09% | -$71.6K |
| Ishares Short-Term California Muni Active EtfETF | 6,000 | 6,000 | 0 | $304.0K | $302.8K | 0.09% | -$1.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,519 | 1,604 | +85 | $283.4K | $299.1K | 0.09% | +$15.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,900 | 5,900 | 0 | $383.5K | $292.9K | 0.09% | -$90.6K |
| Lam Research CorporationSTOCK(LRCX) | 1,590 | 1,560 | -30 | $212.9K | $267.0K | 0.08% | +$54.1K |
| AvalonBay Communities, Inc.REIT(VMRK) | 0 | 4,196 | +4,196 | $0 | $264.5K | 0.08% | +$264.5K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 3,003 | 5,936 | +2,933 | $261.9K | $253.4K | 0.07% | -$8.5K |
| Unilever PLCADR(UL) | 0 | 3,764 | +3,764 | $0 | $246.2K | 0.07% | +$246.2K |
| Ford Motor CompanySTOCK(F) | 13,500 | 13,500 | 0 | $161.5K | $177.1K | 0.05% | +$15.7K |
| Unilever PLCADR(UL) | 4,471 | 0 | -4,471 | $265.0K | $0 | — | -$265.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,400 | 0 | -1,400 | $255.4K | $0 | — | -$255.4K |
| Oklo Inc.STOCK(OKLO) | 2,000 | 0 | -2,000 | $223.3K | $0 | — | -$223.3K |
| Oracle CorporationSTOCK(ORCL) | 865 | 0 | -865 | $243.3K | $0 | — | -$243.3K |