Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 556 | 556 | 0 | 405,213 | 419,335 | 48.01% | +14,122 |
| Apple Inc(AAPL) | 72,428 | 72,486 | +58 | 14,860 | 18,457 | 2.11% | +3,597 |
| Lam Research Corp(LRCX) | 101,768 | 100,028 | -1,740 | 9,906 | 13,394 | 1.53% | +3,488 |
| Nvidia Corp(NVDA) | 120,936 | 118,189 | -2,747 | 19,107 | 22,052 | 2.52% | +2,945 |
| Broadcom Limited(AVGO) | 76,307 | 72,212 | -4,095 | 21,034 | 23,824 | 2.73% | +2,789 |
| RTX Corp(RTX) | 33,151 | 43,252 | +10,101 | 4,841 | 7,237 | 0.83% | +2,397 |
| Alphabet Inc Class A(GOOG) | 34,334 | 33,819 | -515 | 6,051 | 8,221 | 0.94% | +2,171 |
| Abbvie Inc(ABBV) | 28,530 | 28,980 | +450 | 5,296 | 6,710 | 0.77% | +1,414 |
| J.P. Morgan Chase & Co(JPM) | 48,966 | 48,789 | -177 | 14,196 | 15,390 | 1.76% | +1,194 |
| Alphabet Inc Class C(GOOG) | 15,722 | 15,772 | +50 | 2,789 | 3,841 | 0.44% | +1,052 |
| Eli Lilly & Company(LLY) | 9,574 | 11,079 | +1,505 | 7,463 | 8,453 | 0.97% | +990 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,642 | 16,592 | -50 | 3,769 | 4,634 | 0.53% | +865 |
| Edwards Lifesciences Corp | 5,145 | 15,085 | +9,940 | 402 | 1,173 | 0.13% | +771 |
| Baker Hughes Co(BKR) | 75,252 | 73,452 | -1,800 | 2,885 | 3,579 | 0.41% | +693 |
| Goldman Sachs Group Inc(GS) | 6,242 | 6,417 | +175 | 4,418 | 5,110 | 0.59% | +692 |
| Caterpillar Inc(CAT) | 8,777 | 8,582 | -195 | 3,407 | 4,095 | 0.47% | +688 |
| Palo Alto Networks(PANW) | 20,845 | 24,255 | +3,410 | 4,266 | 4,939 | 0.57% | +673 |
| Thermo Fisher Scientific(TMO) | 8,240 | 8,250 | +10 | 3,341 | 4,002 | 0.46% | +660 |
| Microsoft Corp(MSFT) | 32,728 | 32,688 | -40 | 16,279 | 16,931 | 1.94% | +652 |
| Johnson & Johnson(JNJ) | 17,684 | 17,940 | +256 | 2,701 | 3,326 | 0.38% | +625 |
| Analog Devices Inc(ADI) | 1,015 | 3,515 | +2,500 | 242 | 864 | 0.10% | +622 |
| Blackrock Inc(BLK) | 4,576 | 4,651 | +75 | 4,801 | 5,422 | 0.62% | +621 |
| Vertiv Holdings Co(VRT) | 24,301 | 24,301 | 0 | 3,121 | 3,666 | 0.42% | +546 |
| Zscaler Inc(ZS) | 3,616 | 5,608 | +1,992 | 1,135 | 1,680 | 0.19% | +545 |
| Home Depot Inc(HD) | 11,509 | 11,614 | +105 | 4,220 | 4,706 | 0.54% | +486 |
| Oracle Corp(ORCL) | 8,345 | 8,030 | -315 | 1,824 | 2,258 | 0.26% | +434 |
| Vanguard S&P 500 Etf | 8,759 | 8,811 | +52 | 4,975 | 5,395 | 0.62% | +420 |
| Amrize AG(AMRZ) | 0 | 8,605 | +8,605 | 0 | 418 | 0.05% | +418 |
| TJX Inc(TJX) | 18,246 | 18,396 | +150 | 2,253 | 2,659 | 0.30% | +406 |
| Berkshire Hathaway Inc B | 18,844 | 18,978 | +134 | 9,154 | 9,541 | 1.09% | +387 |
| ASML Holdings NV N Y REGISTRY SHS | 1,144 | 1,334 | +190 | 917 | 1,291 | 0.15% | +375 |
| Dutch Bros Inc(BROS) | 0 | 6,820 | +6,820 | 0 | 357 | 0.04% | +357 |
| Exxon Mobil Corporation | 56,300 | 56,873 | +573 | 6,069 | 6,412 | 0.73% | +343 |
| Nextera Energy(NEE) | 36,626 | 38,166 | +1,540 | 2,543 | 2,881 | 0.33% | +339 |
| Costco Wholesale Corporation(COST) | 9,990 | 11,048 | +1,058 | 9,889 | 10,226 | 1.17% | +337 |
| First Solar Inc(FSLR) | 6,162 | 6,127 | -35 | 1,020 | 1,351 | 0.15% | +331 |
| Morgan Stanley & Co(MS) | 19,867 | 19,672 | -195 | 2,799 | 3,127 | 0.36% | +328 |
| Ulta Beauty Inc.(ULTA) | 3,153 | 3,293 | +140 | 1,475 | 1,800 | 0.21% | +325 |
| Expand Energy Corp(EXE) | 3,918 | 7,118 | +3,200 | 458 | 756 | 0.09% | +298 |
| International Business Machines Corp(IBM) | 5,029 | 6,304 | +1,275 | 1,482 | 1,779 | 0.20% | +296 |
| Datadog Inc(DDOG) | 6,640 | 8,310 | +1,670 | 892 | 1,183 | 0.14% | +291 |
| Exelon Corporation(EXC) | 0 | 6,450 | +6,450 | 0 | 290 | 0.03% | +290 |
| HubSpot Inc(HUBS) | 0 | 617 | +617 | 0 | 289 | 0.03% | +289 |
| Darden Restaurants Inc(DRI) | 8,093 | 10,723 | +2,630 | 1,764 | 2,041 | 0.23% | +277 |
| L3Harris Technologies(LHX) | 3,642 | 3,892 | +250 | 914 | 1,189 | 0.14% | +275 |
| Shopify Inc(SHOP) | 9,208 | 8,978 | -230 | 1,062 | 1,334 | 0.15% | +272 |
| Blackstone Inc(BX) | 12,511 | 12,511 | 0 | 1,871 | 2,138 | 0.24% | +266 |
| Kyndryl Holdings(KD) | 0 | 8,380 | +8,380 | 0 | 252 | 0.03% | +252 |
| Lowes Companies Inc(LOW) | 11,156 | 10,822 | -334 | 2,475 | 2,720 | 0.31% | +244 |
| Borg Warner Inc | 25,235 | 24,535 | -700 | 845 | 1,079 | 0.12% | +234 |
| Micron Technology Inc(MU) | 0 | 1,300 | +1,300 | 0 | 218 | 0.02% | +218 |
| Vanguard Total Stock Market ETF | 7,435 | 7,473 | +38 | 2,260 | 2,452 | 0.28% | +192 |
| Capital One Financial(COF) | 13,090 | 13,925 | +835 | 2,785 | 2,960 | 0.34% | +175 |
| Corning Inc(GLW) | 8,650 | 7,675 | -975 | 455 | 630 | 0.07% | +175 |
| Vulcan Materials Company(VMC) | 3,513 | 3,513 | 0 | 916 | 1,081 | 0.12% | +164 |
| Rockwell Automation(ROK) | 10,615 | 10,540 | -75 | 3,526 | 3,684 | 0.42% | +158 |
| Trip.com Group Ltd(TCOM) | 9,442 | 9,442 | 0 | 554 | 710 | 0.08% | +156 |
| Baidu Inc ADR | 3,102 | 3,102 | 0 | 266 | 409 | 0.05% | +143 |
| iShares S&P Smallcap 600 | 14,928 | 14,928 | 0 | 1,631 | 1,774 | 0.20% | +142 |
| American Express Co(AXP) | 6,787 | 6,937 | +150 | 2,165 | 2,304 | 0.26% | +139 |
| Uber Technologies Inc(UBER) | 17,105 | 17,637 | +532 | 1,596 | 1,728 | 0.20% | +132 |
| Abbott Laboratories | 37,963 | 39,465 | +1,502 | 5,163 | 5,286 | 0.61% | +123 |
| Vanguard Total Interntl Stk | 25,136 | 25,264 | +128 | 1,737 | 1,856 | 0.21% | +119 |
| Cummins Inc(CMI) | 1,240 | 1,240 | 0 | 406 | 524 | 0.06% | +118 |
| Pepsico Inc.(PEP) | 10,874 | 11,024 | +150 | 1,436 | 1,548 | 0.18% | +112 |
| Welltower Inc(WELL) | 4,076 | 4,076 | 0 | 627 | 726 | 0.08% | +99 |
| Duke Energy Corp.(DUK) | 7,489 | 7,944 | +455 | 884 | 983 | 0.11% | +99 |
| Chevron Corp.(CVX) | 8,610 | 8,550 | -60 | 1,233 | 1,328 | 0.15% | +95 |
| Southern Company(SO) | 13,328 | 13,878 | +550 | 1,224 | 1,315 | 0.15% | +91 |
| Tesla Inc(TSLA) | 749 | 734 | -15 | 238 | 326 | 0.04% | +88 |
| Bank of America Corp | 19,400 | 19,495 | +95 | 918 | 1,006 | 0.12% | +88 |
| Leidos Holdings Inc(LDOS) | 2,750 | 2,750 | 0 | 434 | 520 | 0.06% | +86 |
| Iqvia Hldgs Inc(IQV) | 2,783 | 2,758 | -25 | 439 | 524 | 0.06% | +85 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 2,850 | 2,850 | 0 | 722 | 803 | 0.09% | +82 |
| GXO Logistics Inc(GXO) | 14,849 | 15,189 | +340 | 723 | 803 | 0.09% | +80 |
| S&P DEP Receipts(SPY) | 4,318 | 4,122 | -196 | 2,668 | 2,746 | 0.31% | +78 |
| Pfizer Inc.(PFE) | 53,238 | 53,638 | +400 | 1,290 | 1,367 | 0.16% | +76 |
| Tractor Supply Company(TSCO) | 47,530 | 45,280 | -2,250 | 2,508 | 2,575 | 0.29% | +67 |
| Viking Holdings(VIK) | 26,505 | 23,785 | -2,720 | 1,412 | 1,478 | 0.17% | +66 |
| RPM International Inc(RPM) | 3,700 | 3,975 | +275 | 406 | 469 | 0.05% | +62 |
| Immunome, Inc.(IMNM) | 25,394 | 25,394 | 0 | 236 | 297 | 0.03% | +61 |
| Ishares Tr Russell 2000 Index Fd | 2,312 | 2,312 | 0 | 499 | 559 | 0.06% | +61 |
| HSBC PLC Spon ADR(HSBC) | 5,707 | 5,707 | 0 | 347 | 405 | 0.05% | +58 |
| Eaton Corp(ETN) | 13,165 | 12,710 | -455 | 4,700 | 4,757 | 0.54% | +57 |
| Mettler Toledo Intl Inc(MTD) | 1,061 | 1,061 | 0 | 1,246 | 1,302 | 0.15% | +56 |
| Eagle Materials Inc(EXP) | 1,800 | 1,800 | 0 | 364 | 419 | 0.05% | +56 |
| RyanAir Holdings PLC(RYAAY) | 20,689 | 20,689 | 0 | 1,193 | 1,246 | 0.14% | +53 |
| Vanguard Mid Cap Growth | 5,150 | 5,150 | 0 | 1,465 | 1,513 | 0.17% | +48 |
| Freeport McMoRan(FCX) | 33,234 | 37,934 | +4,700 | 1,441 | 1,488 | 0.17% | +47 |
| NXP Semiconductors N.V. COM | 5,047 | 5,047 | 0 | 1,103 | 1,149 | 0.13% | +47 |
| Diamondback Energy(FANG) | 8,503 | 8,479 | -24 | 1,168 | 1,213 | 0.14% | +45 |
| Enterprise Products Partners(EPD) | 192,615 | 192,440 | -175 | 5,973 | 6,018 | 0.69% | +45 |
| Phillips 66(PSX) | 2,600 | 2,600 | 0 | 310 | 354 | 0.04% | +43 |
| iShares MSCI Japan Index Fund MSCI JAPAN ETF | 7,921 | 7,921 | 0 | 594 | 635 | 0.07% | +42 |
| Vanguard FTSE Emerging Mkt ETF | 8,668 | 8,672 | +4 | 429 | 470 | 0.05% | +41 |
| PNC Financial Services Group Inc(PNC) | 2,833 | 2,833 | 0 | 528 | 569 | 0.07% | +41 |
| Ares Capital Corp(ARCC) | 54,667 | 60,770 | +6,103 | 1,200 | 1,240 | 0.14% | +40 |
| Itau UniBanco Multiplo ADR(ITUB) | 72,288 | 72,288 | 0 | 491 | 531 | 0.06% | +40 |
| iShares Russell Midcap Index Fd | 8,363 | 8,363 | 0 | 769 | 807 | 0.09% | +38 |
| Schwab US Broad Market ETF | 19,187 | 19,195 | +8 | 457 | 494 | 0.06% | +36 |