Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 61,422 | 60,916 | -506 | 23,845 | 29,066 | 3.05% | +5,221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 783,482 | 803,495 | +20,013 | 33,486 | 37,612 | 3.94% | +4,126 |
| ISHARES TR | 175,650 | 193,104 | +17,454 | 19,197 | 22,947 | 2.41% | +3,750 |
| VANGUARD INDEX FDS | 152,497 | 157,726 | +5,229 | 42,835 | 46,492 | 4.87% | +3,657 |
| ISHARES TR | 193,251 | 197,105 | +3,854 | 29,065 | 32,432 | 3.40% | +3,367 |
| LENNAR CORP(LEN) | 0 | 26,662 | +26,662 | 0 | 3,360 | 0.35% | +3,360 |
| ISHARES TR CORE MSCI EAFE | 476,131 | 489,758 | +13,627 | 39,747 | 42,761 | 4.48% | +3,013 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 419,687 | 444,745 | +25,058 | 29,701 | 32,707 | 3.43% | +3,005 |
| VANGUARD INDEX FDS | 58,433 | 59,424 | +991 | 25,646 | 28,530 | 2.99% | +2,884 |
| RTX CORPORATION(RTX) | 119,716 | 119,184 | -532 | 17,481 | 19,943 | 2.09% | +2,462 |
| SPDR SERIES TRUST ST STR P500ETF | 109,680 | 131,302 | +21,622 | 7,973 | 10,286 | 1.08% | +2,314 |
| BLACKROCK INC(BLK) | 18,345 | 18,211 | -134 | 19,248 | 21,231 | 2.23% | +1,983 |
| ISHARES TR | 779,759 | 812,018 | +32,259 | 41,140 | 43,061 | 4.51% | +1,921 |
| HOME DEPOT INC(HD) | 48,396 | 48,389 | -7 | 17,744 | 19,607 | 2.06% | +1,863 |
| CHEVRON CORP NEW(CVX) | 63,757 | 70,525 | +6,768 | 9,129 | 10,952 | 1.15% | +1,822 |
| JOHNSON & JOHNSON(JNJ) | 51,937 | 51,378 | -559 | 7,933 | 9,526 | 1.00% | +1,593 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,021,528 | 1,065,835 | +44,307 | 26,151 | 27,552 | 2.89% | +1,401 |
| JPMORGAN CHASE & CO.(JPM) | 48,062 | 47,860 | -202 | 13,934 | 15,096 | 1.58% | +1,163 |
| APPLE INC(AAPL) | 24,788 | 24,403 | -385 | 5,086 | 6,214 | 0.65% | +1,128 |
| WALMART INC(WMT) | 228,693 | 227,561 | -1,132 | 22,362 | 23,452 | 2.46% | +1,091 |
| ISHARES TR US TREAS BD ETF | 1,020,595 | 1,054,891 | +34,296 | 23,453 | 24,389 | 2.56% | +936 |
| MEDTRONIC PLC(MDT) | 120,767 | 120,113 | -654 | 10,611 | 11,525 | 1.21% | +913 |
| VANGUARD INTL EQUITY INDEX F | 55,495 | 58,685 | +3,190 | 7,458 | 8,366 | 0.88% | +908 |
| ISHARES TR GLOBAL REIT ETF | 272,096 | 297,254 | +25,158 | 6,721 | 7,598 | 0.80% | +877 |
| DUPONT DE NEMOURS INC(DD) | 102,438 | 101,285 | -1,153 | 7,026 | 7,890 | 0.83% | +864 |
| CVS HEALTH CORP(CVS) | 131,487 | 130,856 | -631 | 9,070 | 9,865 | 1.03% | +795 |
| NEXTERA ENERGY INC(NEE) | 138,922 | 138,127 | -795 | 9,644 | 10,427 | 1.09% | +783 |
| SCHWAB CHARLES CORP(SCHW) | 195,822 | 195,145 | -677 | 17,867 | 18,631 | 1.95% | +764 |
| PNC FINL SVCS GROUP INC(PNC) | 46,353 | 45,984 | -369 | 8,641 | 9,240 | 0.97% | +598 |
| BECTON DICKINSON & CO(BDX) | 43,826 | 43,287 | -539 | 7,549 | 8,102 | 0.85% | +553 |
| EXXON MOBIL CORP | 123,602 | 123,003 | -599 | 13,324 | 13,869 | 1.45% | +544 |
| ALPHABET INC(GOOG) | 7,225 | 7,275 | +50 | 1,282 | 1,772 | 0.19% | +490 |
| TESLA INC(TSLA) | 2,220 | 2,612 | +392 | 705 | 1,162 | 0.12% | +456 |
| SCHWAB STRATEGIC TR | 182,741 | 181,732 | -1,009 | 4,623 | 5,070 | 0.53% | +447 |
| MCDONALDS CORP(MCD) | 52,965 | 52,311 | -654 | 15,475 | 15,897 | 1.67% | +422 |
| PEPSICO INC(PEP) | 59,423 | 58,871 | -552 | 7,846 | 8,268 | 0.87% | +422 |
| VANGUARD INDEX FDS | 20,323 | 20,087 | -236 | 6,195 | 6,610 | 0.69% | +415 |
| VANGUARD TAX-MANAGED FDS | 91,543 | 93,982 | +2,439 | 5,219 | 5,631 | 0.59% | +413 |
| ISHARES TR | 13,597 | 13,213 | -384 | 8,442 | 8,843 | 0.93% | +401 |
| SCHWAB STRATEGIC TR | 0 | 17,122 | +17,122 | 0 | 399 | 0.04% | +399 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 374 | 0.04% | +374 |
| MICROSOFT CORP(MSFT) | 71,473 | 69,333 | -2,140 | 35,551 | 35,911 | 3.77% | +360 |
| MERCK & CO INC(MRK) | 93,005 | 92,001 | -1,004 | 7,436 | 7,795 | 0.82% | +358 |
| SCHWAB STRATEGIC TR | 62,489 | 68,495 | +6,006 | 1,790 | 2,134 | 0.22% | +344 |
| VANGUARD INDEX FDS | 32,579 | 32,648 | +69 | 5,789 | 6,119 | 0.64% | +330 |
| VANGUARD INTL EQUITY INDEX F | 17,243 | 18,406 | +1,163 | 2,216 | 2,536 | 0.27% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,134 | +1,134 | 0 | 318 | 0.03% | +318 |
| NVIDIA CORPORATION(NVDA) | 6,169 | 6,817 | +648 | 975 | 1,272 | 0.13% | +297 |
| VANGUARD INTL EQUITY INDEX F | 73,253 | 71,842 | -1,411 | 3,623 | 3,892 | 0.41% | +269 |
| VANGUARD MUN BD FDS | 17,944 | 22,944 | +5,000 | 880 | 1,149 | 0.12% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,367 | +243 | 1,316 | 1,581 | 0.17% | +265 |
| VANGUARD BD INDEX FDS | 27,281 | 30,540 | +3,259 | 2,009 | 2,271 | 0.24% | +263 |
| VANECK ETF TRUST JP MRGAN EM LOC | 319,389 | 327,602 | +8,213 | 8,097 | 8,357 | 0.88% | +261 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,248 | +5,248 | 0 | 259 | 0.03% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 5,050 | 5,377 | +327 | 2,453 | 2,703 | 0.28% | +250 |
| SPDR GOLD TR(GLD) | 2,435 | 2,666 | +231 | 742 | 948 | 0.10% | +205 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,715 | 20,814 | +4,099 | 828 | 1,029 | 0.11% | +202 |
| ABBVIE INC(ABBV) | 3,324 | 3,531 | +207 | 617 | 818 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 3,671 | 3,476 | -195 | 647 | 845 | 0.09% | +198 |
| VANGUARD INDEX FDS | 23,054 | 24,586 | +1,532 | 2,053 | 2,248 | 0.24% | +194 |
| ISHARES SILVER TR(SLV) | 10,906 | 12,286 | +1,380 | 358 | 521 | 0.05% | +163 |
| SCHWAB STRATEGIC TR | 159,895 | 160,987 | +1,092 | 4,237 | 4,395 | 0.46% | +158 |
| PROSHARES TR ULTRAPRO QQQ | 3,316 | 4,067 | +751 | 276 | 421 | 0.04% | +145 |
| ETFS GOLD TR(SGOL) | 15,000 | 16,586 | +1,586 | 473 | 611 | 0.06% | +137 |
| SCHWAB STRATEGIC TR | 72,009 | 72,007 | -2 | 1,760 | 1,897 | 0.20% | +137 |
| SCHWAB STRATEGIC TR | 44,330 | 44,450 | +120 | 1,774 | 1,910 | 0.20% | +135 |
| PFIZER INC(PFE) | 172,749 | 169,404 | -3,345 | 4,187 | 4,316 | 0.45% | +129 |
| SCHWAB STRATEGIC TR | 52,591 | 52,360 | -231 | 2,211 | 2,331 | 0.24% | +119 |
| INVESCO EXCH TRADED FD TR II | 118,948 | 115,310 | -3,638 | 4,697 | 4,815 | 0.50% | +117 |
| VANGUARD SPECIALIZED FUNDS | 8,341 | 8,436 | +95 | 1,714 | 1,828 | 0.19% | +113 |
| VANGUARD BD INDEX FDS | 89,780 | 90,288 | +508 | 6,944 | 7,051 | 0.74% | +107 |
| INVESCO QQQ TR | 1,500 | 1,533 | +33 | 828 | 921 | 0.10% | +93 |
| LOWES COS INC(LOW) | 3,024 | 3,028 | +4 | 671 | 761 | 0.08% | +90 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 514 | 603 | 0.06% | +89 |
| SCHWAB STRATEGIC TR | 29,227 | 29,075 | -152 | 965 | 1,051 | 0.11% | +87 |
| VANGUARD INDEX FDS | 438 | 542 | +104 | 250 | 333 | 0.03% | +83 |
| BROADCOM INC(AVGO) | 1,084 | 1,157 | +73 | 299 | 382 | 0.04% | +83 |
| CUMMINS INC(CMI) | 957 | 933 | -24 | 313 | 394 | 0.04% | +81 |
| ORACLE CORP(ORCL) | 1,075 | 1,083 | +8 | 235 | 305 | 0.03% | +70 |
| M & T BK CORP(MTB) | 40,521 | 40,115 | -406 | 7,861 | 7,928 | 0.83% | +67 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,493 | 2,557 | 0.27% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,385 | 242,891 | -2,494 | 10,618 | 10,675 | 1.12% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 1,463 | 1,374 | -89 | 971 | 1,026 | 0.11% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.16% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,554 | 5,968 | +414 | 340 | 388 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 9,733 | 10,877 | +1,144 | 269 | 317 | 0.03% | +47 |
| WELLS FARGO CO NEW(WFC) | 8,169 | 8,359 | +190 | 655 | 701 | 0.07% | +46 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 258 | 302 | 0.03% | +44 |
| VANGUARD INDEX FDS | 1,266 | 1,306 | +40 | 351 | 389 | 0.04% | +38 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 409 | 444 | 0.05% | +35 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,310 | 0 | 575 | 607 | 0.06% | +33 |
| CENCORA INC | 2,450 | 2,451 | +1 | 735 | 766 | 0.08% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 32,491 | 32,215 | -276 | 3,289 | 3,320 | 0.35% | +31 |
| BP PLC(BP) | 6,718 | 6,729 | +11 | 201 | 232 | 0.02% | +31 |
| ISHARES INC CORE MSCI EMKT | 3,456 | 3,585 | +129 | 207 | 236 | 0.02% | +29 |
| ISHARES INC ESG AWR MSCI EM | 6,620 | 6,620 | 0 | 259 | 287 | 0.03% | +28 |
| VANGUARD WORLD FD | 6,723 | 6,723 | 0 | 440 | 466 | 0.05% | +26 |
| SPDR SERIES TRUST ST STR P500GRW | 2,757 | 2,757 | 0 | 263 | 288 | 0.03% | +25 |
| VANGUARD INDEX FDS | 1,798 | 1,798 | 0 | 352 | 377 | 0.04% | +25 |
| VANGUARD WORLD FD | 2,559 | 2,574 | +15 | 281 | 305 | 0.03% | +24 |