Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 591,687 | 587,848 | -3,839 | 104,273 | 142,906 | 9.61% | +38,633 |
| BERKSHIRE HATHAWAY INC-CL A | 1,127 | 1,127 | 0 | 821,358 | 849,983 | 57.15% | +28,626 |
| ZOETIS INC(ZTS) | 7,544 | 41,494 | +33,950 | 1,176 | 6,071 | 0.41% | +4,895 |
| ABBVIE INC(ABBV) | 104,963 | 104,963 | 0 | 19,483 | 24,303 | 1.63% | +4,820 |
| JOHNSON AND JOHNSON(JNJ) | 136,918 | 136,918 | 0 | 20,914 | 25,387 | 1.71% | +4,473 |
| PHILLIPS 66(PSX) | 125,019 | 125,019 | 0 | 14,915 | 17,005 | 1.14% | +2,090 |
| BERKSHIRE HATHAWAY INC-CL B | 24,673 | 27,878 | +3,205 | 11,985 | 14,015 | 0.94% | +2,030 |
| MEDTRONIC PLC(MDT) | 144,952 | 144,952 | 0 | 12,635 | 13,805 | 0.93% | +1,170 |
| LOCKHEED MARTIN CORP(LMT) | 30,438 | 30,438 | 0 | 14,097 | 15,195 | 1.02% | +1,098 |
| BHP GROUP LTD-SPON ADR | 119,021 | 119,021 | 0 | 5,724 | 6,635 | 0.45% | +912 |
| JACOBS SOLUTIONS INC(J) | 42,800 | 42,800 | 0 | 5,626 | 6,414 | 0.43% | +788 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 9,452 | 14,405 | +4,953 | 367 | 687 | 0.05% | +320 |
| EXXON MOBIL CORP | 51,986 | 51,986 | 0 | 5,604 | 5,861 | 0.39% | +257 |
| AMETEK INC | 32,239 | 32,239 | 0 | 5,834 | 6,061 | 0.41% | +227 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 19,016 | 19,016 | 0 | 4,722 | 4,937 | 0.33% | +214 |
| MICROSOFT CORP(MSFT) | 10,283 | 10,283 | 0 | 5,115 | 5,326 | 0.36% | +211 |
| VONTIER CORP(VNT) | 39,267 | 39,267 | 0 | 1,449 | 1,648 | 0.11% | +199 |
| ISHARES IBOXX HIGH YLD CORP | 343,165 | 343,165 | 0 | 27,676 | 27,862 | 1.87% | +185 |
| LINDE PLC(LIN) | 25,500 | 25,500 | 0 | 11,964 | 12,113 | 0.81% | +148 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 13,562 | 13,562 | 0 | 3,906 | 4,040 | 0.27% | +135 |
| ABRDN PHYSICAL PLATINUM SHRS | 6,496 | 6,496 | 0 | 798 | 928 | 0.06% | +130 |
| TRINET GROUP INC(TNET) | 0 | 1,900 | +1,900 | 0 | 127 | 0.01% | +127 |
| VERALTO CORP(VLTO) | 21,546 | 21,546 | 0 | 2,175 | 2,297 | 0.15% | +122 |
| LEVI STRAUSS AND CO- CLASS A(LEVI) | 24,500 | 24,500 | 0 | 453 | 571 | 0.04% | +118 |
| TRIMBLE INC(TRMB) | 17,728 | 17,728 | 0 | 1,347 | 1,447 | 0.10% | +101 |
| ECOLAB INC(ECL) | 20,144 | 20,144 | 0 | 5,428 | 5,517 | 0.37% | +89 |
| UNITED GUARDIAN INC(UG) | 0 | 9,500 | +9,500 | 0 | 75 | 0.01% | +75 |
| VANGUARD FTSE EMERGING MARKE | 15,745 | 15,745 | 0 | 779 | 853 | 0.06% | +74 |
| AGILENT TECHNOLOGIES INC(A) | 6,403 | 6,403 | 0 | 756 | 822 | 0.06% | +66 |
| AMGEN INC(AMGN) | 0 | 233 | +233 | 0 | 66 | 0.00% | +66 |
| DANAHER CORP(DHR) | 64,712 | 64,712 | 0 | 12,783 | 12,830 | 0.86% | +47 |
| INVESCO S AND P SPIN-OFF ETF S&P SPIN OFF | 4,903 | 4,903 | 0 | 411 | 457 | 0.03% | +45 |
| MERCK AND CO INC(MRK) | 8,812 | 8,812 | 0 | 698 | 740 | 0.05% | +42 |
| WELLS FARGO AND CO(WFC) | 10,631 | 10,631 | 0 | 852 | 891 | 0.06% | +39 |
| ISHARES 20 YEAR TREASURY BD | 34,607 | 34,607 | 0 | 3,054 | 3,093 | 0.21% | +39 |
| VANGUARD DIVIDEND APPREC ETF | 2,942 | 2,942 | 0 | 602 | 635 | 0.04% | +33 |
| VANGUARD FTSE PACIFIC ETF | 4,931 | 4,931 | 0 | 405 | 433 | 0.03% | +28 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 5,297 | 5,297 | 0 | 223 | 250 | 0.02% | +28 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 482 | 482 | 0 | 566 | 592 | 0.04% | +25 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,483,848 | 2,483,848 | 0 | 51,962 | 51,987 | 3.50% | +25 |
| ISHARES BIOTECHNOLOGY ETF | 1,373 | 1,373 | 0 | 174 | 198 | 0.01% | +25 |
| AMENTUM HOLDINGS INC | 45,403 | 45,403 | 0 | 1,072 | 1,087 | 0.07% | +15 |
| INVESCO QQQ TRUST SERIES 1 | 302 | 302 | 0 | 167 | 181 | 0.01% | +15 |
| GENTEX CORP(GNTX) | 2,020 | 2,020 | 0 | 44 | 57 | 0.00% | +13 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 54,954 | 54,954 | 0 | 3,287 | 3,299 | 0.22% | +12 |
| EAST WEST BANCORP INC(EWBC) | 2,000 | 2,000 | 0 | 202 | 213 | 0.01% | +11 |
| NUTRIEN LTD(NTR) | 10,800 | 10,800 | 0 | 629 | 634 | 0.04% | +5 |
| FONAR CORP(FOA) | 14,158 | 14,158 | 0 | 212 | 213 | 0.01% | +1 |
| ORGANON AND CO(OGN) | 599 | 599 | 0 | 6 | 6 | 0.00% | +1 |
| ROYALTY PHARMA PLC(RPRX) | 2,220 | 2,220 | 0 | 80 | 78 | 0.01% | -2 |
| WOODSIDE ENERGY GROUP-ADR(WDS) | 35,381 | 35,381 | 0 | 546 | 532 | 0.04% | -13 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 2,500 | 2,500 | 0 | 237 | 212 | 0.01% | -25 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 570,196 | 570,196 | 0 | 26,166 | 26,138 | 1.76% | -29 |
| VERISIGN INC | 5,901 | 5,901 | 0 | 1,704 | 1,650 | 0.11% | -54 |
| ABBOTT LABORATORIES | 32,870 | 32,870 | 0 | 4,471 | 4,403 | 0.30% | -68 |
| COSTCO WHOLESALE CORP(COST) | 1,400 | 1,400 | 0 | 1,386 | 1,296 | 0.09% | -90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,141 | 81,141 | 0 | 3,756 | 3,659 | 0.25% | -97 |
| RALLIANT CORP(RAL) | 21,075 | 21,075 | 0 | 1,022 | 922 | 0.06% | -100 |
| MONDELEZ INTERNATIONAL INC-CL A(MDLZ) | 20,898 | 20,898 | 0 | 1,409 | 1,305 | 0.09% | -104 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 12,600 | 0 | -12,600 | 127 | 0 | — | -127 |
| AUTOMATIC DATA PROCESSING INC | 10,400 | 10,400 | 0 | 3,207 | 3,052 | 0.21% | -155 |
| SOLVENTUM CORP(SOLV) | 56,180 | 56,180 | 0 | 4,261 | 4,101 | 0.28% | -160 |
| PROCTER AND GAMBLE CO(PG) | 28,722 | 28,722 | 0 | 4,576 | 4,413 | 0.30% | -163 |
| FORTIVE CORP(FTV) | 63,226 | 63,226 | 0 | 3,296 | 3,097 | 0.21% | -199 |
| TRANSDIGM GROUP INC(TDG) | 1,060 | 1,060 | 0 | 1,612 | 1,397 | 0.09% | -215 |
| AFLAC INC(AFL) | 2,127 | 0 | -2,127 | 224 | 0 | — | -224 |
| NOVO NORDISK AS(NVO) | 23,512 | 23,512 | 0 | 1,623 | 1,305 | 0.09% | -318 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 14,382 | 14,382 | 0 | 2,591 | 2,142 | 0.14% | -449 |
| REPUBLIC SERVICES INC(RSG) | 32,200 | 32,200 | 0 | 7,941 | 7,389 | 0.50% | -552 |
| BROOKFIELD CORP(BN) | 43,764 | 43,764 | 0 | 2,707 | 2,001 | 0.13% | -706 |
| MOODY'S CORP(MCO) | 31,689 | 31,689 | 0 | 15,895 | 15,099 | 1.02% | -796 |
| VISA INC-CLASS A SHARES(V) | 101,555 | 102,555 | +1,000 | 36,057 | 35,010 | 2.35% | -1,047 |
| ROPER TECHNOLOGIES INC(ROP) | 15,600 | 15,600 | 0 | 8,843 | 7,780 | 0.52% | -1,063 |
| THE CIGNA CORP(CI) | 8,911 | 6,358 | -2,553 | 2,946 | 1,833 | 0.12% | -1,113 |
| WATERS CORPORATION(WAT) | 22,997 | 22,997 | 0 | 8,027 | 6,895 | 0.46% | -1,132 |
| VANGUARD S AND P 500 ETF | 73,621 | 65,840 | -7,781 | 41,819 | 40,319 | 2.71% | -1,500 |
| INTUITIVE SURGICAL INC | 17,547 | 16,913 | -634 | 9,535 | 7,564 | 0.51% | -1,971 |
| 3M CO(MMM) | 162,092 | 135,587 | -26,505 | 24,677 | 21,040 | 1.41% | -3,636 |
| ALTRIA GROUP INC(MO) | 158,366 | 28,805 | -129,561 | 9,285 | 1,903 | 0.13% | -7,382 |