Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,028 | 100,825 | +54,797 | 2,295 | 5,041 | 2.19% | +2,746 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 116,042 | 168,776 | +52,734 | 5,881 | 8,562 | 3.72% | +2,681 |
| ALPHABET INC(GOOG) | 18,273 | 17,323 | -950 | 3,241 | 4,219 | 1.83% | +978 |
| APPLE INC(AAPL) | 52,601 | 45,213 | -7,388 | 10,792 | 11,513 | 5.01% | +720 |
| ISHARES TR | 0 | 973 | +973 | 0 | 651 | 0.28% | +651 |
| VANGUARD INSTL INDEX FD | 0 | 7,690 | +7,690 | 0 | 581 | 0.25% | +581 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,025 | +9,025 | 0 | 453 | 0.20% | +453 |
| VANGUARD INSTL INDEX FD | 0 | 5,330 | +5,330 | 0 | 403 | 0.18% | +403 |
| BROADCOM INC(AVGO) | 27,351 | 24,031 | -3,320 | 7,539 | 7,928 | 3.45% | +389 |
| SCHWAB STRATEGIC TR | 0 | 12,392 | +12,392 | 0 | 338 | 0.15% | +338 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,905 | 11,611 | -1,294 | 3,237 | 3,546 | 1.54% | +309 |
| INTEL CORP(INTC) | 37,277 | 33,607 | -3,670 | 835 | 1,128 | 0.49% | +293 |
| NORFOLK SOUTHN CORP(NSC) | 12,319 | 11,394 | -925 | 3,153 | 3,423 | 1.49% | +270 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 895 | 1,156 | 0.50% | +262 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 8,544 | +3,715 | 275 | 512 | 0.22% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 472 | +472 | 0 | 229 | 0.10% | +229 |
| BOEING CO(BA) | 0 | 1,034 | +1,034 | 0 | 223 | 0.10% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 275 | +275 | 0 | 219 | 0.10% | +219 |
| HOME DEPOT INC(HD) | 0 | 528 | +528 | 0 | 214 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,547 | +7,547 | 0 | 211 | 0.09% | +211 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,673 | 2,881 | 1.25% | +208 |
| INVESCO QQQ TR | 0 | 344 | +344 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 40,409 | 36,829 | -3,580 | 5,112 | 5,317 | 2.31% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,571 | +2,571 | 0 | 205 | 0.09% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,443 | +1,443 | 0 | 203 | 0.09% | +203 |
| ALPHABET INC(GOOG) | 2,911 | 2,871 | -40 | 513 | 698 | 0.30% | +185 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,090 | 1,272 | 0.55% | +182 |
| ISHARES TR | 4,950 | 6,292 | +1,342 | 517 | 670 | 0.29% | +153 |
| NVIDIA CORPORATION(NVDA) | 8,295 | 7,825 | -470 | 1,311 | 1,460 | 0.63% | +149 |
| RTX CORPORATION(RTX) | 24,089 | 21,679 | -2,410 | 3,518 | 3,628 | 1.58% | +110 |
| SPDR GOLD TR(GLD) | 2,107 | 2,107 | 0 | 642 | 749 | 0.33% | +107 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,457 | 1,562 | 0.68% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 5,276 | 5,036 | -240 | 1,646 | 1,739 | 0.76% | +93 |
| PHILLIPS 66(PSX) | 14,288 | 13,213 | -1,075 | 1,705 | 1,797 | 0.78% | +93 |
| INVESCO EXCH TRADED FD TR II | 51,604 | 46,504 | -5,100 | 2,386 | 2,469 | 1.07% | +82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 448 | 500 | 0.22% | +52 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 636 | 686 | 0.30% | +49 |
| SCHWAB STRATEGIC TR | 36,516 | 36,516 | 0 | 807 | 850 | 0.37% | +43 |
| JOHNSON & JOHNSON(JNJ) | 5,001 | 4,351 | -650 | 764 | 807 | 0.35% | +43 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 3,050 | 0 | 973 | 1,013 | 0.44% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,345 | 0 | 390 | 424 | 0.18% | +34 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 464 | 498 | 0.22% | +34 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 355 | 386 | 0.17% | +31 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 453 | 482 | 0.21% | +30 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,223 | 1,249 | 0.54% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.33% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 474 | 498 | 0.22% | +24 |
| VANGUARD INDEX FDS | 590 | 590 | 0 | 259 | 283 | 0.12% | +24 |
| SNAP ON INC(SNA) | 10,150 | 9,180 | -970 | 3,158 | 3,181 | 1.38% | +23 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 302 | 324 | 0.14% | +22 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 341 | 361 | 0.16% | +19 |
| CONOCOPHILLIPS(COP) | 16,085 | 15,435 | -650 | 1,443 | 1,460 | 0.63% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 336 | 0 | 208 | 224 | 0.10% | +16 |
| WALMART INC(WMT) | 3,073 | 3,073 | 0 | 300 | 317 | 0.14% | +16 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 10,100 | 10,100 | 0 | 15 | 22 | 0.01% | +7 |
| EXXON MOBIL CORP | 6,776 | 6,476 | -300 | 730 | 730 | 0.32% | -0 |
| SENSEONICS HLDGS INC(SENS) | 11,500 | 11,500 | 0 | 5 | 5 | 0.00% | -0 |
| META PLATFORMS INC(META) | 309 | 309 | 0 | 228 | 227 | 0.10% | -1 |
| NEXTERA ENERGY INC(NEE) | 41,765 | 38,370 | -3,395 | 2,899 | 2,897 | 1.26% | -3 |
| PEPSICO INC(PEP) | 14,155 | 13,255 | -900 | 1,869 | 1,862 | 0.81% | -7 |
| PFIZER INC(PFE) | 32,725 | 30,825 | -1,900 | 793 | 785 | 0.34% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,762 | 3,361 | -401 | 483 | 463 | 0.20% | -20 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 320 | 295 | 0.13% | -25 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 394 | 359 | 0.16% | -35 |
| KNIFE RIVER CORP(KNF) | 2,988 | 2,652 | -336 | 244 | 204 | 0.09% | -40 |
| BECTON DICKINSON & CO(BDX) | 8,585 | 7,685 | -900 | 1,479 | 1,438 | 0.63% | -40 |
| WISDOMTREE TR(WT) | 8,137 | 7,824 | -313 | 386 | 346 | 0.15% | -40 |
| CHEVRON CORP NEW(CVX) | 18,157 | 16,432 | -1,725 | 2,600 | 2,552 | 1.11% | -48 |
| ORACLE CORP(ORCL) | 1,436 | 900 | -536 | 314 | 253 | 0.11% | -61 |
| WEC ENERGY GROUP INC(WEC) | 11,430 | 9,850 | -1,580 | 1,191 | 1,129 | 0.49% | -62 |
| NETFLIX INC(NFLX) | 485 | 485 | 0 | 649 | 581 | 0.25% | -68 |
| AMERICAN WTR WKS CO INC NEW | 3,260 | 2,760 | -500 | 453 | 384 | 0.17% | -69 |
| FAIR ISAAC CORP(FICO) | 210 | 200 | -10 | 384 | 299 | 0.13% | -85 |
| BLACKROCK INC(BLK) | 3,403 | 2,989 | -414 | 3,571 | 3,485 | 1.52% | -86 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,448 | 30,833 | -1,615 | 2,849 | 2,763 | 1.20% | -86 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,053 | 16,713 | -1,340 | 2,298 | 2,193 | 0.95% | -105 |
| DANAHER CORPORATION(DHR) | 11,083 | 10,483 | -600 | 2,193 | 2,082 | 0.91% | -111 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,960 | 10,035 | -2,925 | 537 | 423 | 0.18% | -114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,240 | 29,812 | -2,428 | 1,642 | 1,522 | 0.66% | -120 |
| ISHARES INC | 22,823 | 20,273 | -2,550 | 966 | 844 | 0.37% | -122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,338 | 26,848 | -3,490 | 1,404 | 1,211 | 0.53% | -194 |
| HONEYWELL INTL INC(HON) | 875 | 0 | -875 | 204 | 0 | — | -204 |
| CISCO SYS INC(CSCO) | 28,635 | 25,820 | -2,815 | 1,987 | 1,767 | 0.77% | -220 |
| BERKSHIRE HATHAWAY INC DEL | 11,805 | 10,940 | -865 | 5,735 | 5,500 | 2.39% | -235 |
| SHELL PLC(SHEL) | 30,638 | 26,648 | -3,990 | 2,157 | 1,906 | 0.83% | -251 |
| KIMBERLY-CLARK CORP(KMB) | 16,861 | 15,393 | -1,468 | 2,195 | 1,933 | 0.84% | -262 |
| AMERICAN CENTY ETF TR | 13,625 | 9,725 | -3,900 | 1,241 | 968 | 0.42% | -273 |
| COLGATE PALMOLIVE CO(CL) | 15,968 | 14,532 | -1,436 | 1,451 | 1,162 | 0.51% | -290 |
| PROCTER AND GAMBLE CO(PG) | 17,483 | 16,203 | -1,280 | 2,785 | 2,490 | 1.08% | -296 |
| KENVUE INC(KVUE) | 54,539 | 52,105 | -2,434 | 1,142 | 846 | 0.37% | -296 |
| VISA INC(V) | 6,253 | 5,593 | -660 | 2,220 | 1,909 | 0.83% | -311 |
| DISNEY WALT CO(DIS) | 14,513 | 13,033 | -1,480 | 1,807 | 1,492 | 0.65% | -315 |
| AIR PRODS & CHEMS INC | 9,551 | 8,491 | -1,060 | 2,694 | 2,316 | 1.01% | -378 |
| UNITED PARCEL SERVICE INC(UPS) | 16,608 | 15,513 | -1,095 | 1,676 | 1,296 | 0.56% | -381 |
| COCA COLA CO(KO) | 40,672 | 36,682 | -3,990 | 2,898 | 2,451 | 1.07% | -447 |
| ABBOTT LABS | 27,649 | 24,587 | -3,062 | 3,761 | 3,293 | 1.43% | -467 |
| SAP SE(SAP) | 6,959 | 6,169 | -790 | 2,116 | 1,648 | 0.72% | -468 |
| TOTALENERGIES SE(TTE) | 8,214 | 0 | -8,214 | 512 | 0 | — | -512 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,333 | 12,783 | -1,550 | 3,171 | 2,645 | 1.15% | -526 |
| PACCAR INC(PCAR) | 51,160 | 44,029 | -7,131 | 4,863 | 4,329 | 1.88% | -534 |