Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 27,368 | 39,241 | +11,873 | 4,823 | 9,539 | 6.23% | +4,716 |
| TLT | 80,993 | 114,508 | +33,515 | 7,148 | 10,234 | 6.69% | +3,086 |
| Ishares Tr Lehman Bd Fd | 73,958 | 102,037 | +28,079 | 7,337 | 10,229 | 6.68% | +2,893 |
| IEF | 77,340 | 106,018 | +28,678 | 7,407 | 10,226 | 6.68% | +2,820 |
| Apple Computer Inc(AAPL) | 25,507 | 28,428 | +2,921 | 5,233 | 7,239 | 4.73% | +2,005 |
| Unitedhealth Group Inc(UNH) | 4,398 | 8,114 | +3,716 | 1,372 | 2,802 | 1.83% | +1,430 |
| Lockheed Martin Corp(LMT) | 4,546 | 6,732 | +2,186 | 2,105 | 3,361 | 2.20% | +1,255 |
| Honeywell International(HON) | 10,816 | 16,123 | +5,307 | 2,519 | 3,394 | 2.22% | +875 |
| Facebook Inc Class A(META) | 6,943 | 8,081 | +1,138 | 5,125 | 5,935 | 3.88% | +810 |
| Nvidia Corp(NVDA) | 52,333 | 48,454 | -3,879 | 8,268 | 9,041 | 5.91% | +772 |
| United Rentals Inc(URI) | 3,700 | 3,700 | 0 | 2,788 | 3,532 | 2.31% | +745 |
| Sunrun(RUN) | 20,807 | 51,579 | +30,772 | 170 | 892 | 0.58% | +722 |
| Johnson & Johnson(JNJ) | 14,515 | 15,165 | +650 | 2,217 | 2,812 | 1.84% | +595 |
| AMAZON(AMZN) | 18,175 | 20,551 | +2,376 | 3,987 | 4,512 | 2.95% | +525 |
| Schwab US Large Cap Etf | 224,267 | 226,247 | +1,980 | 5,481 | 5,959 | 3.89% | +478 |
| Simon Ppty Group New(SPG) | 14,883 | 15,149 | +266 | 2,393 | 2,843 | 1.86% | +450 |
| Home Depot Inc(HD) | 6,162 | 6,559 | +397 | 2,259 | 2,658 | 1.74% | +398 |
| Blackrock Inc(BLK) | 2,580 | 2,643 | +63 | 2,707 | 3,081 | 2.01% | +374 |
| Goldman Sachs Group Inc(GS) | 4,999 | 4,892 | -107 | 3,538 | 3,896 | 2.55% | +358 |
| Exxon Mobil Corporation | 33,160 | 34,184 | +1,024 | 3,575 | 3,854 | 2.52% | +280 |
| Broadcom Ltd(AVGO) | 12,895 | 11,612 | -1,283 | 3,555 | 3,831 | 2.50% | +276 |
| Jpmorgan Chase & Co(JPM) | 10,525 | 10,526 | +1 | 3,051 | 3,320 | 2.17% | +269 |
| Duke Energy Corp New(DUK) | 20,760 | 21,490 | +730 | 2,450 | 2,659 | 1.74% | +210 |
| Pfizer Incorporated(PFE) | 102,121 | 104,551 | +2,430 | 2,475 | 2,664 | 1.74% | +189 |
| Mc Donalds Corp(MCD) | 7,864 | 8,158 | +294 | 2,298 | 2,479 | 1.62% | +182 |
| Amgen Incorporated(AMGN) | 7,832 | 8,381 | +549 | 2,187 | 2,365 | 1.55% | +178 |
| Procter & Gamble(PG) | 13,067 | 14,685 | +1,618 | 2,082 | 2,256 | 1.47% | +175 |
| Verizon Communications(VZ) | 54,730 | 57,695 | +2,965 | 2,368 | 2,536 | 1.66% | +168 |
| Telsa Motors Inc(TSLA) | 872 | 872 | 0 | 227 | 388 | 0.25% | +161 |
| Dell Inc | 5,048 | 5,079 | +31 | 619 | 720 | 0.47% | +101 |
| Block Inc(XYZ) | 13,602 | 14,049 | +447 | 924 | 1,015 | 0.66% | +91 |
| Vanguard Total Stock Mkt | 5,757 | 2,765 | -2,992 | 408 | 442 | 0.29% | +34 |
| Bankunited Inc(BKU) | 3,243 | 3,243 | 0 | 115 | 124 | 0.08% | +8 |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | 5 | 8 | 0.01% | +3 |
| Air Prod & Chemicals | 8,398 | 8,649 | +251 | 2,369 | 2,359 | 1.54% | -10 |
| Visa Inc Cl A(V) | 7,454 | 7,624 | +170 | 2,647 | 2,603 | 1.70% | -44 |
| Sportsmans Whse Hldg(SPWH) | 51,800 | 48,300 | -3,500 | 179 | 134 | 0.09% | -45 |
| Costco Whsl Corp New(COST) | 2,586 | 2,635 | +49 | 2,560 | 2,439 | 1.59% | -121 |
| Adobe Systems Inc(ADBE) | 6,451 | 6,630 | +179 | 2,496 | 2,339 | 1.53% | -157 |
| Microsoft Corp(MSFT) | 12,652 | 11,130 | -1,522 | 6,293 | 5,765 | 3.77% | -528 |
| Streettracks Gold TRUST | 27,910 | 18,444 | -9,466 | 8,508 | 6,556 | 4.28% | -1,952 |