Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 54,570 | 52,130 | -2,440 | 29 | 43 | 1.70% | +14 |
| Alphabet Inc Class C(GOOG) | 25,072 | 23,752 | -1,320 | 44 | 58 | 2.29% | +13 |
| Oracle Corporation(ORCL) | 25,945 | 24,840 | -1,105 | 57 | 70 | 2.77% | +13 |
| Broadcom Ltd(AVGO) | 35,025 | 32,455 | -2,570 | 97 | 107 | 4.25% | +11 |
| DFA US Small Cap ETF | 85,460 | 93,555 | +8,095 | 54 | 64 | 2.54% | +10 |
| Apple Computer Inc(AAPL) | 28,502 | 26,168 | -2,334 | 58 | 67 | 2.64% | +8 |
| DFA International Core Equities | 342,580 | 347,345 | +4,765 | 118 | 126 | 5.01% | +8 |
| J P Morgan Chase & Co(JPM) | 19,752 | 20,352 | +600 | 57 | 64 | 2.55% | +7 |
| Jefferies Group Inc New | 206,607 | 183,107 | -23,500 | 113 | 120 | 4.75% | +7 |
| Interpublic Group Of Cos | 52,880 | 64,985 | +12,105 | 13 | 18 | 0.72% | +5 |
| Citigroup Inc(C) | 33,538 | 33,144 | -394 | 29 | 34 | 1.33% | +5 |
| ASML Holding NV N Y REGISTRY SHS | 3,097 | 3,084 | -13 | 25 | 30 | 1.18% | +5 |
| Sysco Corporation(SYY) | 12,470 | 16,125 | +3,655 | 9 | 13 | 0.53% | +4 |
| Intuitive Surgical | 12,598 | 17,873 | +5,275 | 13 | 16 | 0.64% | +4 |
| General Mills Inc(GIS) | 29,275 | 36,940 | +7,665 | 15 | 19 | 0.74% | +3 |
| Caterpillar Inc(CAT) | 4,972 | 4,704 | -268 | 19 | 22 | 0.89% | +3 |
| Lennar Corp(LEN) | 22,116 | 21,881 | -235 | 24 | 28 | 1.09% | +3 |
| Cisco Systems Inc(CSCO) | 28,660 | 33,460 | +4,800 | 20 | 23 | 0.91% | +3 |
| AbbVie Inc(ABBV) | 9,183 | 8,608 | -575 | 17 | 20 | 0.79% | +3 |
| Applied Materials Inc | 15,367 | 15,102 | -265 | 28 | 31 | 1.23% | +3 |
| The Charles Schwab Corp(SCHW) | 34,717 | 36,067 | +1,350 | 32 | 34 | 1.37% | +3 |
| Home Depot Inc(HD) | 10,442 | 10,037 | -405 | 38 | 41 | 1.61% | +2 |
| Wisconsin Energy | 27,570 | 27,090 | -480 | 29 | 31 | 1.23% | +2 |
| Nextera Energy(NEE) | 43,113 | 42,063 | -1,050 | 30 | 32 | 1.26% | +2 |
| Chevrontexaco Corp(CVX) | 21,806 | 21,156 | -650 | 31 | 33 | 1.30% | +2 |
| Nvidia Corp(NVDA) | 69,399 | 59,599 | -9,800 | 110 | 111 | 4.41% | +2 |
| Novartis Ag Spon ADR(NVS) | 21,413 | 21,418 | +5 | 26 | 27 | 1.09% | +2 |
| Jacobs Solutions Inc(J) | 9,910 | 9,609 | -301 | 13 | 14 | 0.57% | +1 |
| iShares Core S&P 500 ETF | 1,081 | 1,196 | +115 | 7 | 8 | 0.32% | +1 |
| Pepsico Incorporated(PEP) | 13,859 | 13,879 | +20 | 18 | 19 | 0.77% | +1 |
| Verizon Communications(VZ) | 46,070 | 47,825 | +1,755 | 20 | 21 | 0.83% | +1 |
| New Era Energy & Digital Inc. COM U | 0 | 56,754 | +56,754 | 0 | 1 | 0.04% | +1 |
| Lockheed Martin Corp(LMT) | 5,575 | 5,365 | -210 | 26 | 27 | 1.06% | +1 |
| Schwab Us Reit ETF | 2,226 | 5,996 | +3,770 | 0 | 1 | 0.05% | +1 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | 6 | 7 | 0.28% | +1 |
| Merck & Co Inc(MRK) | 25,407 | 24,857 | -550 | 20 | 21 | 0.83% | +1 |
| Microsoft Corp(MSFT) | 12,887 | 12,502 | -385 | 64 | 65 | 2.57% | +1 |
| Vistra Energy Corp(VST) | 35 | 335 | +300 | 0 | 1 | 0.03% | +1 |
| Northern Trust(NTRS) | 14,750 | 14,330 | -420 | 19 | 19 | 0.76% | +1 |
| Hubbell Inc(HUBB) | 8,515 | 8,215 | -300 | 35 | 35 | 1.40% | +1 |
| Raytheon Technologies Corp(RTX) | 3,725 | 3,585 | -140 | 5 | 6 | 0.24% | +1 |
| Exxon Mobil Corporation | 19,642 | 19,181 | -461 | 21 | 22 | 0.86% | 0 |
| Lam Research Corporation(LRCX) | 2,650 | 2,250 | -400 | 3 | 3 | 0.12% | 0 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 5 | 5 | 0.20% | 0 |
| Boston Scientific Corp(BSX) | 325 | 725 | +400 | 0 | 1 | 0.03% | 0 |
| Royal Bank Canada(RY) | 2,248 | 2,248 | 0 | 3 | 3 | 0.13% | 0 |
| Tesla Inc(TSLA) | 70 | 115 | +45 | 0 | 1 | 0.02% | 0 |
| Fidelity Natl Finl Inc | 6,500 | 6,500 | 0 | 4 | 4 | 0.16% | 0 |
| 3M Company(MMM) | 5,280 | 5,365 | +85 | 8 | 8 | 0.33% | 0 |
| Columbia Banking System Inc(COLB) | 0 | 1,097 | +1,097 | 0 | 0 | 0.01% | 0 |
| Parker-Hannifin Corp(PH) | 585 | 575 | -10 | 4 | 4 | 0.17% | 0 |
| Innovative Industrial Properties In(IIPR) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Ventas(VTR) | 4,245 | 4,190 | -55 | 3 | 3 | 0.12% | 0 |
| Lennar Corp(LEN) | 1,555 | 1,555 | 0 | 2 | 2 | 0.07% | 0 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 4 | 4 | 0.18% | 0 |
| Altria Group Inc(MO) | 2,740 | 2,740 | 0 | 2 | 2 | 0.07% | 0 |
| Entegris Inc(ENTG) | 1,700 | 1,700 | 0 | 1 | 2 | 0.06% | 0 |
| Hewlett-Packard Company | 470 | 1,130 | +660 | 0 | 0 | 0.01% | 0 |
| Vitesse Energy Inc(VTS) | 16,238 | 16,238 | 0 | 4 | 4 | 0.15% | 0 |
| Figma Inc(FIG) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Amer Electric Pwr Co | 360 | 465 | +105 | 0 | 1 | 0.02% | 0 |
| Sterling Construction(STRL) | 675 | 500 | -175 | 2 | 2 | 0.07% | 0 |
| Kimberly-Clark Corp(KMB) | 165 | 280 | +115 | 0 | 0 | 0.01% | 0 |
| iShares Silver Trust(SLV) | 1,295 | 1,295 | 0 | 0 | 1 | 0.02% | 0 |
| Garmin Ltd(GRMN) | 325 | 325 | 0 | 1 | 1 | 0.03% | 0 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 3 | 3 | 0.13% | 0 |
| Evercore Inc(EVR) | 175 | 175 | 0 | 0 | 1 | 0.02% | 0 |
| Mc Donalds Corp(MCD) | 959 | 959 | 0 | 3 | 3 | 0.12% | 0 |
| Piper Sandler Cos | 150 | 150 | 0 | 0 | 1 | 0.02% | 0 |
| Allstate Corporation(ALL) | 663 | 663 | 0 | 1 | 1 | 0.06% | 0 |
| Sherwin-Williams Co(SHW) | 6,008 | 5,983 | -25 | 21 | 21 | 0.82% | 0 |
| Teledyne Technologies(TDY) | 120 | 120 | 0 | 1 | 1 | 0.03% | 0 |
| Qualcomm Inc(QCOM) | 1,155 | 1,155 | 0 | 2 | 2 | 0.08% | 0 |
| Flexshares Qual Div Etf QUALT DIVD IDX | 1,300 | 1,300 | 0 | 1 | 1 | 0.04% | 0 |
| Sector SPDR Fincl Select ST STR FINL ETF | 5,015 | 5,015 | 0 | 3 | 3 | 0.11% | 0 |
| NET Power Inc(NPWR) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| Sector SPDR Indl Select ST STR INDL ETF | 1,035 | 1,035 | 0 | 2 | 2 | 0.06% | 0 |
| Paramount Skydance Corp Cl B(PSKY) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| iShares Dow Jones Select Dividend F | 650 | 650 | 0 | 1 | 1 | 0.04% | 0 |
| Vanguard Total International Stock | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| Curtiss-Wright Corp(CW) | 100 | 100 | 0 | 0 | 1 | 0.02% | 0 |
| Us Bancorp Del New(USB) | 1,755 | 1,755 | 0 | 1 | 1 | 0.03% | 0 |
| Novo-Nordisk A-S ADR(NVO) | 17 | 117 | +100 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp(UNP) | 845 | 845 | 0 | 2 | 2 | 0.08% | 0 |
| Unitedhealth Group Inc(UNH) | 125 | 125 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 ETF | 93 | 93 | 0 | 1 | 1 | 0.02% | 0 |
| iShares S&P Asia 50 | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 1,815 | 1,800 | -15 | 10 | 10 | 0.41% | 0 |
| T Rowe Price Group Inc(TROW) | 5,755 | 5,450 | -305 | 6 | 6 | 0.22% | 0 |
| iShares S&P Midcap 400 Index | 1,150 | 1,150 | 0 | 1 | 1 | 0.03% | 0 |
| O Reilly Automotive New(ORLY) | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| Bakkt Holdings Cl A Ord(BKKT) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Sector SPDR Health Fund ST STR CARE ETF | 765 | 765 | 0 | 1 | 1 | 0.04% | 0 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 87 | +87 | 0 | 0 | 0.00% | 0 |
| 2x Ether ETF 2X ETHER ETF NEW | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Genuine Parts Co(GPC) | 141 | 141 | 0 | 0 | 0 | 0.01% | 0 |
| Proshares S&P 500 Div Aristrocrats S&P 500 DV ARIST | 992 | 992 | 0 | 1 | 1 | 0.04% | 0 |
| iShares Gold Trust ORDINARY SHARES | 207 | 207 | 0 | 0 | 0 | 0.01% | 0 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| Pulte Homes Inc(PHM) | 85 | 85 | 0 | 0 | 0 | 0.00% | 0 |