Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Municipal Bond Index ETF | 387,421 | 362,132 | -25,289 | $18.84M | $18.04M | 21.80% | -$799.3K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 154,809 | 155,241 | +432 | $12.92M | $13.55M | 16.37% | +$630.6K |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | $5.04M | $5.43M | 6.56% | +$398.2K |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $2.76M | $2.90M | 3.50% | +$140.7K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.56M | $2.59M | 3.13% | +$27.1K |
| Microsoft Corporation(MSFT) | 4,677 | 4,677 | 0 | $2.33M | $2.42M | 2.93% | +$96.1K |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | $1.56M | $1.68M | 2.03% | +$121.5K |
| KLA Corporation(KLAC) | 1,490 | 1,490 | 0 | $1.33M | $1.61M | 1.94% | +$272.5K |
| Vanguard Total Stock Market ETF | 4,743 | 4,604 | -139 | $1.44M | $1.51M | 1.83% | +$69.4K |
| Broadcom Inc.(AVGO) | 4,370 | 4,370 | 0 | $1.20M | $1.44M | 1.74% | +$237.1K |
| JPMorgan Chase & Co.(JPM) | 3,936 | 3,936 | 0 | $1.14M | $1.24M | 1.50% | +$100.4K |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | $1.01M | $1.06M | 1.27% | +$50.0K |
| Vanguard Small Cap Index Fund ETF | 4,097 | 4,086 | -11 | $970.9K | $1.04M | 1.26% | +$68.1K |
| Apple Inc.(AAPL) | 3,662 | 3,652 | -10 | $751.3K | $929.9K | 1.12% | +$178.6K |
| Deere & Company(DE) | 1,997 | 1,997 | 0 | $1.02M | $913.1K | 1.10% | -$102.3K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $552.6K | $903.9K | 1.09% | +$351.2K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | $761.2K | $777.3K | 0.94% | +$16.1K |
| Lowe's Companies, Inc.(LOW) | 3,005 | 3,005 | 0 | $666.7K | $755.2K | 0.91% | +$88.5K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $728.8K | $754.2K | 0.91% | +$25.4K |
| AbbVie Inc.(ABBV) | 3,193 | 3,193 | 0 | $592.7K | $739.3K | 0.89% | +$146.6K |
| Costco Wholesale Corporation(COST) | 798 | 798 | 0 | $790.0K | $738.7K | 0.89% | -$51.3K |
| BlackRock, Inc.(BLK) | 597 | 597 | 0 | $626.4K | $696.0K | 0.84% | +$69.6K |
| Illinois Tool Works Inc.(ITW) | 2,115 | 2,115 | 0 | $522.9K | $551.5K | 0.67% | +$28.6K |
| Johnson & Johnson(JNJ) | 2,894 | 2,894 | 0 | $442.1K | $536.6K | 0.65% | +$94.5K |
| Vanguard Total Int'l Stock ETF | 6,215 | 7,239 | +1,024 | $429.4K | $531.8K | 0.64% | +$102.4K |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | $497.5K | $524.6K | 0.63% | +$27.0K |
| iShares Core S&P 500 ETF | 765 | 765 | 0 | $475.0K | $512.0K | 0.62% | +$37.0K |
| Capital One Financial Corporation(COF) | 2,230 | 2,230 | 0 | $474.5K | $474.1K | 0.57% | -$402 |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $464.3K | $460.3K | 0.56% | -$4.0K |
| Abbott Laboratories | 3,251 | 3,251 | 0 | $442.2K | $435.4K | 0.53% | -$6.7K |
| Meta Platforms, Inc.(META) | 584 | 584 | 0 | $431.0K | $428.9K | 0.52% | -$2.2K |
| The Procter & Gamble Company(PG) | 2,719 | 2,719 | 0 | $433.2K | $417.8K | 0.50% | -$15.4K |
| Paychex, Inc.(PAYX) | 3,279 | 3,279 | 0 | $477.0K | $415.6K | 0.50% | -$61.3K |
| Vanguard Wellington Fd US Momentum ETF | 2,456 | 2,128 | -328 | $423.7K | $407.7K | 0.49% | -$16.0K |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | $343.9K | $385.1K | 0.47% | +$41.2K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,940 | 0 | $306.5K | $362.0K | 0.44% | +$55.5K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 5,041 | 0 | $349.7K | $344.9K | 0.42% | -$4.8K |
| PepsiCo, Inc.(PEP) | 2,418 | 2,418 | 0 | $319.3K | $339.6K | 0.41% | +$20.3K |
| Lockheed Martin Corporation(LMT) | 653 | 653 | 0 | $302.4K | $326.0K | 0.39% | +$23.6K |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | $292.5K | $307.0K | 0.37% | +$14.6K |
| Alphabet Inc.(GOOG) | 1,256 | 1,256 | 0 | $222.8K | $305.9K | 0.37% | +$83.1K |
| Amazon.com, Inc.(AMZN) | 1,392 | 1,392 | 0 | $305.4K | $305.6K | 0.37% | +$250 |
| Oracle Corporation(ORCL) | 1,082 | 1,082 | 0 | $236.6K | $304.3K | 0.37% | +$67.7K |
| QUALCOMM Incorporated(QCOM) | 1,702 | 1,702 | 0 | $271.1K | $283.1K | 0.34% | +$12.1K |
| Berkshire Hathaway Inc B | 554 | 554 | 0 | $269.1K | $278.5K | 0.34% | +$9.4K |
| McDonald's Corporation(MCD) | 1,206 | 894 | -312 | $352.4K | $271.7K | 0.33% | -$80.7K |
| Chevron Corporation(CVX) | 1,519 | 1,519 | 0 | $217.5K | $235.9K | 0.28% | +$18.4K |
| U.S. Bancorp(USB) | 4,836 | 4,836 | 0 | $218.8K | $233.7K | 0.28% | +$14.9K |
| AT&T Inc.(T) | 8,146 | 8,146 | 0 | $235.7K | $230.0K | 0.28% | -$5.7K |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | $215.8K | $227.5K | 0.27% | +$11.7K |
| International Business Machines Corporation(IBM) | 790 | 790 | 0 | $232.9K | $222.9K | 0.27% | -$10.0K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $211.1K | $222.7K | 0.27% | +$11.7K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $158.6K | $218.8K | 0.26% | +$60.2K |
| The Goldman Sachs Group, Inc.(GS) | 268 | 268 | 0 | $189.7K | $213.4K | 0.26% | +$23.7K |
| Intel Corporation(INTC) | 6,256 | 6,256 | 0 | $140.1K | $209.9K | 0.25% | +$69.8K |
| Sysco Corporation(SYY) | 2,543 | 2,543 | 0 | $192.6K | $209.4K | 0.25% | +$16.8K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,165 | 0 | $190.0K | $208.6K | 0.25% | +$18.6K |
| Wells Fargo & CompanyPFD STK(WFC) | 167 | 167 | 0 | $196.1K | $206.1K | 0.25% | +$10.0K |
| Granite Construction Incorporated(GVA) | 1,879 | 1,879 | 0 | $175.7K | $206.0K | 0.25% | +$30.3K |
| GE Aerospace(GE) | 664 | 664 | 0 | $170.9K | $199.7K | 0.24% | +$28.8K |
| Digital Realty Trust, Inc.(DLR) | 1,096 | 1,096 | 0 | $191.1K | $189.5K | 0.23% | -$1.6K |
| Shell plc(SHEL) | 2,629 | 2,629 | 0 | $185.1K | $188.1K | 0.23% | +$2.9K |
| Merck & Co., Inc.(MRK) | 2,225 | 2,225 | 0 | $176.1K | $186.7K | 0.23% | +$10.6K |
| RTX Corporation(RTX) | 1,097 | 1,097 | 0 | $160.2K | $183.6K | 0.22% | +$23.4K |
| Becton, Dickinson and Company(BDX) | 1,004 | 952 | -52 | $172.9K | $178.2K | 0.22% | +$5.2K |
| 3M Company(MMM) | 1,113 | 1,113 | 0 | $169.4K | $172.7K | 0.21% | +$3.3K |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | $158.8K | $170.0K | 0.21% | +$11.1K |
| The Williams Companies, Inc.(WMB) | 2,582 | 2,582 | 0 | $162.2K | $163.6K | 0.20% | +$1.4K |
| Amgen Inc.(AMGN) | 572 | 572 | 0 | $159.7K | $161.4K | 0.20% | +$1.7K |
| Xcel Energy Inc.(XEL) | 1,988 | 1,988 | 0 | $135.4K | $160.3K | 0.19% | +$24.9K |
| Unilever PLC(UL) | 3,849 | 2,685 | -1,164 | $235.4K | $159.2K | 0.19% | -$76.3K |
| DTE Energy Company 2020 Series(DTB) | 1,053 | 1,053 | 0 | $139.5K | $148.9K | 0.18% | +$9.4K |
| The Charles Schwab Corporation(SCHW) | 1,524 | 1,524 | 0 | $139.1K | $145.5K | 0.18% | +$6.4K |
| Arch Cap Group Ltd ORD | 1,597 | 1,597 | 0 | $145.4K | $144.9K | 0.18% | -$511 |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 1,434 | 1,434 | 0 | $147.7K | $141.4K | 0.17% | -$6.2K |
| The Allstate Corporation(ALL) | 650 | 650 | 0 | $130.9K | $139.5K | 0.17% | +$8.7K |
| Cardinal Health, Inc.(CAH) | 1,037 | 887 | -150 | $174.2K | $139.2K | 0.17% | -$35.0K |
| Ameriprise Financial, Inc.(AMP) | 276 | 276 | 0 | $147.3K | $135.6K | 0.16% | -$11.7K |
| EQT Corporation(EQT) | 2,391 | 2,391 | 0 | $139.4K | $130.1K | 0.16% | -$9.3K |
| Electronic Arts Inc | 624 | 624 | 0 | $99.7K | $125.9K | 0.15% | +$26.2K |
| Honeywell International Inc.(HON) | 590 | 590 | 0 | $137.4K | $124.2K | 0.15% | -$13.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 10,612 | 10,612 | 0 | $118.5K | $122.0K | 0.15% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 1,554 | 1,554 | 0 | $107.9K | $117.3K | 0.14% | +$9.4K |
| Rio Tinto Group(RIO) | 1,728 | 1,728 | 0 | $100.8K | $114.1K | 0.14% | +$13.3K |
| Lam Research Corporation(LRCX) | 800 | 800 | 0 | $77.9K | $107.1K | 0.13% | +$29.2K |
| Suncor Energy Inc.(SU) | 2,539 | 2,539 | 0 | $95.1K | $106.2K | 0.13% | +$11.1K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,200 | 1,200 | 0 | $98.0K | $104.7K | 0.13% | +$6.7K |
| TotalEnergies SE(TTE) | 1,750 | 1,750 | 0 | $107.4K | $104.5K | 0.13% | -$3.0K |
| Verizon Communications Inc.(VZ) | 2,367 | 2,367 | 0 | $102.4K | $104.0K | 0.13% | +$1.6K |
| L3Harris Technologies, Inc.(LHX) | 340 | 340 | 0 | $85.3K | $103.8K | 0.13% | +$18.6K |
| The PNC Financial Services Group, Inc.(PNC) | 516 | 516 | 0 | $96.2K | $103.7K | 0.13% | +$7.5K |
| Phillips 66(PSX) | 761 | 761 | 0 | $90.8K | $103.5K | 0.13% | +$12.7K |
| Motorola Solutions, Inc.(MSI) | 226 | 226 | 0 | $95.0K | $103.3K | 0.12% | +$8.3K |
| GE Vernova Inc.(GEV) | 166 | 166 | 0 | $87.8K | $102.1K | 0.12% | +$14.2K |
| BWX Technologies, Inc.(BWXT) | 550 | 550 | 0 | $79.2K | $101.4K | 0.12% | +$22.2K |
| Pfizer Inc.(PFE) | 4,119 | 3,819 | -300 | $99.8K | $97.3K | 0.12% | -$2.5K |
| Coterra Energy Inc | 3,901 | 3,901 | 0 | $99.0K | $92.3K | 0.11% | -$6.7K |
| State Street Corporation(STT) | 793 | 793 | 0 | $84.3K | $92.0K | 0.11% | +$7.7K |
| Corning Incorporated(GLW) | 1,061 | 1,061 | 0 | $55.8K | $87.0K | 0.11% | +$31.2K |
| Cummins Inc.(CMI) | 200 | 200 | 0 | $65.5K | $84.5K | 0.10% | +$19.0K |