Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 59,908 | 56,327 | -3,581 | $29.80M | $29.17M | 12.68% | -$624.3K |
| Costco Wholesale Corporation(COST) | 18,206 | 16,816 | -1,390 | $18.02M | $15.57M | 6.77% | -$2.46M |
| Apple Inc.(AAPL) | 52,601 | 45,213 | -7,388 | $10.79M | $11.51M | 5.01% | +$720.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 116,042 | 168,776 | +52,734 | $5.88M | $8.56M | 3.72% | +$2.68M |
| Broadcom Inc.(AVGO) | 27,351 | 24,031 | -3,320 | $7.54M | $7.93M | 3.45% | +$388.8K |
| Amazon.com, Inc.(AMZN) | 38,734 | 35,354 | -3,380 | $8.50M | $7.76M | 3.37% | -$735.2K |
| Berkshire Hathaway Inc DelCL B | 11,805 | 10,940 | -865 | $5.73M | $5.50M | 2.39% | -$234.5K |
| Ishares TrISHARES BIOTECH | 40,409 | 36,829 | -3,580 | $5.11M | $5.32M | 2.31% | +$204.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 46,028 | 100,825 | +54,797 | $2.30M | $5.04M | 2.19% | +$2.75M |
| Stryker Corporation(SYK) | 13,366 | 12,446 | -920 | $5.30M | $4.61M | 2.00% | -$687.9K |
| PACCAR Inc(PCAR) | 51,160 | 44,029 | -7,131 | $4.86M | $4.33M | 1.88% | -$534.3K |
| Waste Management, Inc.(WM) | 21,285 | 19,380 | -1,905 | $4.87M | $4.28M | 1.86% | -$590.7K |
| Alphabet Inc.CL C(GOOG) | 18,273 | 17,323 | -950 | $3.24M | $4.22M | 1.83% | +$977.6K |
| Novo Nordisk A/SADR(NVO) | 82,461 | 74,601 | -7,860 | $5.69M | $4.14M | 1.80% | -$1.55M |
| Automatic Data Processing In | 15,575 | 13,435 | -2,140 | $4.83M | $3.96M | 1.72% | -$863.5K |
| RTX Corporation(RTX) | 24,089 | 21,679 | -2,410 | $3.52M | $3.63M | 1.58% | +$110.1K |
| L3Harris Technologies, Inc.(LHX) | 12,905 | 11,611 | -1,294 | $3.24M | $3.55M | 1.54% | +$309.0K |
| Starbucks Corporation(SBUX) | 46,264 | 41,523 | -4,741 | $4.24M | $3.51M | 1.53% | -$726.3K |
| BlackRock, Inc.(BLK) | 3,403 | 2,989 | -414 | $3.57M | $3.48M | 1.52% | -$85.8K |
| Norfolk Southern Corporation(NSC) | 12,319 | 11,394 | -925 | $3.15M | $3.42M | 1.49% | +$269.6K |
| Abbott Labs | 27,649 | 24,587 | -3,062 | $3.76M | $3.29M | 1.43% | -$467.4K |
| Snap-on Incorporated(SNA) | 10,150 | 9,180 | -970 | $3.16M | $3.18M | 1.38% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 41,765 | 38,370 | -3,395 | $2.90M | $2.90M | 1.26% | -$2.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,692 | 4,692 | 0 | $2.67M | $2.88M | 1.25% | +$208.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 32,448 | 30,833 | -1,615 | $2.85M | $2.76M | 1.20% | -$86.0K |
| Check Point Software Tech Lt ORD | 14,333 | 12,783 | -1,550 | $3.17M | $2.64M | 1.15% | -$526.2K |
| Chevron Corporation(CVX) | 18,157 | 16,432 | -1,725 | $2.60M | $2.55M | 1.11% | -$48.2K |
| The Procter & Gamble Company(PG) | 17,483 | 16,203 | -1,280 | $2.79M | $2.49M | 1.08% | -$295.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 51,604 | 46,504 | -5,100 | $2.39M | $2.47M | 1.07% | +$82.4K |
| The Coca-Cola Company(KO) | 40,672 | 36,682 | -3,990 | $2.90M | $2.45M | 1.07% | -$446.8K |
| Air Prods & Chems Inc | 9,551 | 8,491 | -1,060 | $2.69M | $2.32M | 1.01% | -$378.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,053 | 16,713 | -1,340 | $2.30M | $2.19M | 0.95% | -$104.7K |
| Danaher Corporation(DHR) | 11,083 | 10,483 | -600 | $2.19M | $2.08M | 0.91% | -$111.2K |
| Kimberly-Clark Corporation(KMB) | 16,861 | 15,393 | -1,468 | $2.19M | $1.93M | 0.84% | -$261.6K |
| Visa Inc.CL A(V) | 6,253 | 5,593 | -660 | $2.22M | $1.91M | 0.83% | -$310.8K |
| Shell plcADS(SHEL) | 30,638 | 26,648 | -3,990 | $2.16M | $1.91M | 0.83% | -$251.1K |
| PepsiCo, Inc.(PEP) | 14,155 | 13,255 | -900 | $1.87M | $1.86M | 0.81% | -$7.5K |
| Phillips 66(PSX) | 14,288 | 13,213 | -1,075 | $1.70M | $1.80M | 0.78% | +$92.7K |
| Cisco Systems, Inc.(CSCO) | 28,635 | 25,820 | -2,815 | $1.99M | $1.77M | 0.77% | -$220.1K |
| UnitedHealth Group Incorporated(UNH) | 5,276 | 5,036 | -240 | $1.65M | $1.74M | 0.76% | +$93.0K |
| SAP SEADR(SAP) | 6,959 | 6,169 | -790 | $2.12M | $1.65M | 0.72% | -$467.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,391 | 59,391 | 0 | $1.46M | $1.56M | 0.68% | +$104.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,240 | 29,812 | -2,428 | $1.64M | $1.52M | 0.66% | -$120.1K |
| The Walt Disney Company(DIS) | 14,513 | 13,033 | -1,480 | $1.81M | $1.49M | 0.65% | -$314.6K |
| NVIDIA Corporation(NVDA) | 8,295 | 7,825 | -470 | $1.31M | $1.46M | 0.63% | +$149.5K |
| ConocoPhillips(COP) | 16,085 | 15,435 | -650 | $1.44M | $1.46M | 0.63% | +$16.5K |
| Becton, Dickinson and Company(BDX) | 8,585 | 7,685 | -900 | $1.48M | $1.44M | 0.63% | -$40.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,608 | 15,513 | -1,095 | $1.68M | $1.30M | 0.56% | -$380.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,550 | 34,550 | 0 | $1.09M | $1.27M | 0.55% | +$182.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.22M | $1.25M | 0.54% | +$25.9K |
| Bristol-Myers Squibb Company(BMY) | 30,338 | 26,848 | -3,490 | $1.40M | $1.21M | 0.53% | -$193.5K |
| Colgate-Palmolive Company(CL) | 15,968 | 14,532 | -1,436 | $1.45M | $1.16M | 0.51% | -$289.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $894.7K | $1.16M | 0.50% | +$261.8K |
| WEC Energy Group, Inc.(WEC) | 11,430 | 9,850 | -1,580 | $1.19M | $1.13M | 0.49% | -$62.3K |
| Intel Corporation(INTC) | 37,277 | 33,607 | -3,670 | $835.0K | $1.13M | 0.49% | +$292.5K |
| American Express Company(AXP) | 3,050 | 3,050 | 0 | $972.9K | $1.01M | 0.44% | +$40.2K |
| American Centy Etf TrUS SML CP VALU | 13,625 | 9,725 | -3,900 | $1.24M | $967.9K | 0.42% | -$273.3K |
| Schwab Strategic TrINTL EQTY ETF | 36,516 | 36,516 | 0 | $807.0K | $850.1K | 0.37% | +$43.1K |
| Kenvue Inc.(KVUE) | 54,539 | 52,105 | -2,434 | $1.14M | $845.7K | 0.37% | -$295.8K |
| Ishares IncMSCI GERMANY ETF | 22,823 | 20,273 | -2,550 | $965.6K | $843.6K | 0.37% | -$122.1K |
| Johnson & Johnson(JNJ) | 5,001 | 4,351 | -650 | $763.9K | $806.8K | 0.35% | +$42.9K |
| Pfizer Inc.(PFE) | 32,725 | 30,825 | -1,900 | $793.3K | $785.4K | 0.34% | -$7.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.33% | +$25.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,107 | 2,107 | 0 | $642.3K | $749.0K | 0.33% | +$106.7K |
| Exxon Mobil Corp | 6,776 | 6,476 | -300 | $730.5K | $730.2K | 0.32% | -$284 |
| Alphabet Inc.CL A(GOOG) | 2,911 | 2,871 | -40 | $513.0K | $697.9K | 0.30% | +$184.9K |
| Schwab Strategic TrUS LRG CAP ETF | 26,034 | 26,034 | 0 | $636.3K | $685.7K | 0.30% | +$49.5K |
| Ishares TrNATIONAL MUN ETF | 4,950 | 6,292 | +1,342 | $517.2K | $670.0K | 0.29% | +$152.9K |
| Ishares TrCORE S P500 ETF | 0 | 973 | +973 | $0 | $651.2K | 0.28% | +$651.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 7,690 | +7,690 | $0 | $581.5K | 0.25% | +$581.5K |
| Netflix, Inc.(NFLX) | 485 | 485 | 0 | $649.5K | $581.5K | 0.25% | -$68.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,829 | 8,544 | +3,715 | $275.3K | $512.0K | 0.22% | +$236.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $447.5K | $499.8K | 0.22% | +$52.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 833 | 0 | $473.5K | $498.0K | 0.22% | +$24.5K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $464.1K | $497.9K | 0.22% | +$33.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $452.9K | $482.5K | 0.21% | +$29.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,762 | 3,361 | -401 | $483.5K | $463.1K | 0.20% | -$20.3K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 9,025 | +9,025 | $0 | $453.2K | 0.20% | +$453.2K |
| JPMorgan Chase & Co.(JPM) | 1,345 | 1,345 | 0 | $389.9K | $424.3K | 0.18% | +$34.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,960 | 10,035 | -2,925 | $536.8K | $422.8K | 0.18% | -$114.0K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 5,330 | +5,330 | $0 | $403.3K | 0.18% | +$403.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,400 | 12,400 | 0 | $355.3K | $386.4K | 0.17% | +$31.1K |
| American Wtr Wks Co Inc New | 3,260 | 2,760 | -500 | $453.5K | $384.2K | 0.17% | -$69.3K |
| Schwab Strategic TrUS MID CAP ETF | 12,164 | 12,164 | 0 | $341.2K | $360.5K | 0.16% | +$19.3K |
| Adobe Inc.(ADBE) | 1,019 | 1,019 | 0 | $394.2K | $359.5K | 0.16% | -$34.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,137 | 7,824 | -313 | $386.3K | $345.8K | 0.15% | -$40.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,392 | +12,392 | $0 | $338.3K | 0.15% | +$338.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $301.7K | $323.9K | 0.14% | +$22.2K |
| Walmart Inc.(WMT) | 3,073 | 3,073 | 0 | $300.5K | $316.7K | 0.14% | +$16.2K |
| Fair Isaac Corporation(FICO) | 210 | 200 | -10 | $383.9K | $299.3K | 0.13% | -$84.6K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $320.2K | $294.8K | 0.13% | -$25.5K |
| Vanguard Index FdsGROWTH ETF | 590 | 590 | 0 | $259.0K | $283.3K | 0.12% | +$24.3K |
| Oracle Corporation(ORCL) | 1,436 | 900 | -536 | $314.0K | $253.1K | 0.11% | -$60.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 472 | +472 | $0 | $229.1K | 0.10% | +$229.1K |
| Meta Platforms, Inc.CL A(META) | 309 | 309 | 0 | $228.1K | $226.9K | 0.10% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 336 | 0 | $207.9K | $224.2K | 0.10% | +$16.2K |
| The Boeing Company(BA) | 0 | 1,034 | +1,034 | $0 | $223.2K | 0.10% | +$223.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 275 | +275 | $0 | $219.0K | 0.10% | +$219.0K |
| The Home Depot, Inc.(HD) | 0 | 528 | +528 | $0 | $213.9K | 0.09% | +$213.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,547 | +7,547 | $0 | $210.5K | 0.09% | +$210.5K |