Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,327 | 41,609 | -14,718 | $29.17M | $20.12M | 10.67% | -$9.05M |
| Costco Wholesale Corporation(COST) | 16,816 | 12,165 | -4,651 | $15.57M | $10.49M | 5.56% | -$5.08M |
| Apple Inc.(AAPL) | 45,213 | 32,740 | -12,473 | $11.51M | $8.90M | 4.72% | -$2.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,776 | 162,402 | -6,374 | $8.56M | $8.24M | 4.37% | -$317.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 100,825 | 141,615 | +40,790 | $5.04M | $7.06M | 3.74% | +$2.02M |
| Broadcom Inc.(AVGO) | 24,031 | 19,120 | -4,911 | $7.93M | $6.62M | 3.51% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 35,354 | 27,561 | -7,793 | $7.76M | $6.36M | 3.37% | -$1.40M |
| Ishares TrISHARES BIOTECH | 36,829 | 28,787 | -8,042 | $5.32M | $4.86M | 2.58% | -$458.6K |
| Berkshire Hathaway Inc DelCL B | 10,940 | 9,135 | -1,805 | $5.50M | $4.59M | 2.43% | -$908.3K |
| Alphabet Inc.CL C(GOOG) | 17,323 | 13,676 | -3,647 | $4.22M | $4.29M | 2.28% | +$72.5K |
| PACCAR Inc(PCAR) | 44,029 | 30,889 | -13,140 | $4.33M | $3.43M | 1.82% | -$903.7K |
| Stryker Corporation(SYK) | 12,446 | 9,338 | -3,108 | $4.61M | $3.29M | 1.74% | -$1.32M |
| Waste Management, Inc.(WM) | 19,380 | 14,120 | -5,260 | $4.28M | $3.10M | 1.64% | -$1.18M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,690 | 39,581 | +31,891 | $581.5K | $2.99M | 1.58% | +$2.40M |
| RTX Corporation(RTX) | 21,679 | 16,260 | -5,419 | $3.63M | $2.98M | 1.58% | -$645.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,692 | 4,694 | +2 | $2.88M | $2.94M | 1.56% | +$62.3K |
| Novo Nordisk A/SADR(NVO) | 74,601 | 56,480 | -18,121 | $4.14M | $2.87M | 1.52% | -$1.27M |
| Starbucks Corporation(SBUX) | 41,523 | 33,604 | -7,919 | $3.51M | $2.83M | 1.50% | -$683.1K |
| Automatic Data Processing In | 13,435 | 10,470 | -2,965 | $3.96M | $2.71M | 1.44% | -$1.25M |
| L3Harris Technologies, Inc.(LHX) | 11,611 | 8,588 | -3,023 | $3.55M | $2.52M | 1.34% | -$1.02M |
| Norfolk Southern Corporation(NSC) | 11,394 | 8,436 | -2,958 | $3.42M | $2.44M | 1.29% | -$987.2K |
| BlackRock, Inc.(BLK) | 2,989 | 2,267 | -722 | $3.48M | $2.43M | 1.29% | -$1.06M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 30,833 | 53,446 | +22,613 | $2.76M | $2.42M | 1.29% | -$339.5K |
| Abbott Labs | 24,587 | 19,272 | -5,315 | $3.29M | $2.41M | 1.28% | -$878.6K |
| Snap-on Incorporated(SNA) | 9,180 | 6,804 | -2,376 | $3.18M | $2.34M | 1.24% | -$836.5K |
| NextEra Energy, Inc.(NEE) | 38,370 | 28,930 | -9,440 | $2.90M | $2.32M | 1.23% | -$574.1K |
| The Coca-Cola Company(KO) | 36,682 | 28,957 | -7,725 | $2.45M | $2.02M | 1.07% | -$426.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 46,504 | 34,984 | -11,520 | $2.47M | $1.98M | 1.05% | -$488.2K |
| Chevron Corporation(CVX) | 16,432 | 12,993 | -3,439 | $2.55M | $1.98M | 1.05% | -$571.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,713 | 13,853 | -2,860 | $2.19M | $1.85M | 0.98% | -$344.2K |
| The Procter & Gamble Company(PG) | 16,203 | 12,619 | -3,584 | $2.49M | $1.81M | 0.96% | -$681.2K |
| Check Point Software Tech Lt ORD | 12,783 | 9,660 | -3,123 | $2.64M | $1.79M | 0.95% | -$852.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $1.16M | $1.76M | 0.93% | +$602.2K |
| Danaher Corporation(DHR) | 10,483 | 7,353 | -3,130 | $2.08M | $1.69M | 0.89% | -$396.1K |
| Visa Inc.CL A(V) | 5,593 | 4,803 | -790 | $1.91M | $1.68M | 0.89% | -$224.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,391 | 59,391 | 0 | $1.56M | $1.62M | 0.86% | +$54.0K |
| Air Prods & Chems Inc | 8,491 | 6,531 | -1,960 | $2.32M | $1.61M | 0.86% | -$702.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 29,812 | 31,295 | +1,483 | $1.52M | $1.60M | 0.85% | +$75.9K |
| PepsiCo, Inc.(PEP) | 13,255 | 10,415 | -2,840 | $1.86M | $1.51M | 0.80% | -$351.9K |
| Shell plcADS(SHEL) | 26,648 | 19,853 | -6,795 | $1.91M | $1.46M | 0.77% | -$447.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,550 | 34,550 | 0 | $1.27M | $1.42M | 0.75% | +$147.5K |
| Bristol-Myers Squibb Company(BMY) | 26,848 | 24,993 | -1,855 | $1.21M | $1.35M | 0.71% | +$137.3K |
| Cisco Systems, Inc.(CSCO) | 25,820 | 17,250 | -8,570 | $1.77M | $1.33M | 0.70% | -$437.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.25M | $1.25M | 0.67% | +$5.5K |
| Phillips 66(PSX) | 13,213 | 9,488 | -3,725 | $1.80M | $1.22M | 0.65% | -$572.9K |
| NVIDIA Corporation(NVDA) | 7,825 | 6,530 | -1,295 | $1.46M | $1.22M | 0.65% | -$242.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,513 | 11,982 | -3,531 | $1.30M | $1.19M | 0.63% | -$107.3K |
| ConocoPhillips(COP) | 15,435 | 12,625 | -2,810 | $1.46M | $1.18M | 0.63% | -$278.2K |
| Kimberly-Clark Corporation(KMB) | 15,393 | 11,355 | -4,038 | $1.93M | $1.16M | 0.62% | -$772.6K |
| UnitedHealth Group Incorporated(UNH) | 5,036 | 3,337 | -1,699 | $1.74M | $1.10M | 0.58% | -$637.4K |
| Intel Corporation(INTC) | 33,607 | 29,572 | -4,035 | $1.13M | $1.09M | 0.58% | -$36.3K |
| The Walt Disney Company(DIS) | 13,033 | 9,381 | -3,652 | $1.49M | $1.07M | 0.57% | -$417.7K |
| SAP SEADR(SAP) | 6,169 | 4,257 | -1,912 | $1.65M | $1.03M | 0.55% | -$614.4K |
| American Centy Etf TrUS SML CP VALU | 9,725 | 9,761 | +36 | $967.9K | $995.4K | 0.53% | +$27.5K |
| Becton, Dickinson and Company(BDX) | 7,685 | 5,012 | -2,673 | $1.44M | $972.7K | 0.52% | -$465.7K |
| Colgate-Palmolive Company(CL) | 14,532 | 12,212 | -2,320 | $1.16M | $965.0K | 0.51% | -$196.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 18,785 | +18,785 | $0 | $896.7K | 0.48% | +$896.7K |
| Schwab Strategic TrINTL EQTY ETF | 36,516 | 36,731 | +215 | $850.1K | $883.0K | 0.47% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,107 | 1,907 | -200 | $749.0K | $755.8K | 0.40% | +$6.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.40% | +$600 |
| WEC Energy Group, Inc.(WEC) | 9,850 | 6,930 | -2,920 | $1.13M | $730.8K | 0.39% | -$397.9K |
| Exxon Mobil Corp | 6,476 | 5,976 | -500 | $730.2K | $719.2K | 0.38% | -$11.0K |
| Ishares IncMSCI GERMANY ETF | 20,273 | 16,873 | -3,400 | $843.6K | $717.1K | 0.38% | -$126.5K |
| Schwab Strategic TrUS LRG CAP ETF | 26,034 | 26,034 | 0 | $685.7K | $700.6K | 0.37% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 2,871 | 2,211 | -660 | $697.9K | $692.0K | 0.37% | -$5.9K |
| Pfizer Inc.(PFE) | 30,825 | 25,985 | -4,840 | $785.4K | $647.0K | 0.34% | -$138.4K |
| Ishares TrCORE S P500 ETF | 973 | 941 | -32 | $651.2K | $644.5K | 0.34% | -$6.7K |
| Johnson & Johnson(JNJ) | 4,351 | 3,063 | -1,288 | $806.8K | $633.9K | 0.34% | -$172.9K |
| Ishares TrNATIONAL MUN ETF | 6,292 | 5,370 | -922 | $670.0K | $575.2K | 0.30% | -$94.9K |
| Kenvue Inc.(KVUE) | 52,105 | 32,714 | -19,391 | $845.7K | $564.3K | 0.30% | -$281.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,544 | 8,544 | 0 | $512.0K | $533.7K | 0.28% | +$21.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $482.5K | $517.0K | 0.27% | +$34.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $499.8K | $505.0K | 0.27% | +$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 833 | 0 | $498.0K | $504.5K | 0.27% | +$6.5K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $497.9K | $503.5K | 0.27% | +$5.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,361 | 3,361 | 0 | $463.1K | $474.1K | 0.25% | +$11.0K |
| Netflix, Inc.(NFLX) | 485 | 4,950 | +4,465 | $581.5K | $464.1K | 0.25% | -$117.4K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 9,025 | 9,096 | +71 | $453.2K | $456.8K | 0.24% | +$3.6K |
| TotalEnergies SEACT(TTE) | 0 | 6,934 | +6,934 | $0 | $453.6K | 0.24% | +$453.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,824 | 9,454 | +1,630 | $345.8K | $437.6K | 0.23% | +$91.8K |
| JPMorgan Chase & Co.(JPM) | 1,345 | 1,345 | 0 | $424.3K | $433.4K | 0.23% | +$9.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,400 | 12,400 | 0 | $386.4K | $390.7K | 0.21% | +$4.3K |
| Schwab Strategic TrUS MID CAP ETF | 12,164 | 12,164 | 0 | $360.5K | $365.8K | 0.19% | +$5.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 10,035 | 8,995 | -1,040 | $422.8K | $362.9K | 0.19% | -$59.8K |
| Adobe Inc.(ADBE) | 1,019 | 1,019 | 0 | $359.5K | $356.6K | 0.19% | -$2.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $323.9K | $340.8K | 0.18% | +$17.0K |
| Walmart Inc.(WMT) | 3,073 | 2,960 | -113 | $316.7K | $330.5K | 0.18% | +$13.8K |
| Fair Isaac Corporation(FICO) | 200 | 180 | -20 | $299.3K | $304.3K | 0.16% | +$5.0K |
| Vanguard Index FdsGROWTH ETF | 590 | 590 | 0 | $283.3K | $287.8K | 0.15% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 416 | +80 | $224.2K | $284.4K | 0.15% | +$60.2K |
| Thermo Fisher Scientific Inc.(TMO) | 472 | 472 | 0 | $229.1K | $273.7K | 0.15% | +$44.6K |
| American Wtr Wks Co Inc New | 2,760 | 1,960 | -800 | $384.2K | $255.8K | 0.14% | -$128.4K |
| Invesco Qqq TrUNIT SER 1 | 344 | 394 | +50 | $206.8K | $242.2K | 0.13% | +$35.4K |
| The Goldman Sachs Group, Inc.(GS) | 275 | 275 | 0 | $219.0K | $241.7K | 0.13% | +$22.7K |
| Eli Lilly and Company(LLY) | 0 | 214 | +214 | $0 | $230.0K | 0.12% | +$230.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,547 | 7,547 | 0 | $210.5K | $214.9K | 0.11% | +$4.4K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,571 | 2,571 | 0 | $204.7K | $204.6K | 0.11% | -$64 |
| American Express Company(AXP) | 3,050 | 550 | -2,500 | $1.01M | $203.5K | 0.11% | -$809.6K |
| Protalix BioTherapeutics, Inc.(PLX) | 10,100 | 10,100 | 0 | $22.4K | $18.2K | 0.01% | -$4.2K |
| Knife River Corporation(KNF) | 2,652 | 0 | -2,652 | $203.9K | $0 | — | -$203.9K |