Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,766 | 59,331 | -7,435 | $25.06M | $29.51M | 6.27% | +$4.45M |
| Apple Inc.(AAPL) | 157,180 | 138,651 | -18,529 | $34.91M | $28.45M | 6.04% | -$6.47M |
| JPMorgan Chase & Co.(JPM) | 56,291 | 55,465 | -826 | $13.81M | $16.08M | 3.42% | +$2.27M |
| Chevron Corporation(CVX) | 103,150 | 91,768 | -11,382 | $17.26M | $13.14M | 2.79% | -$4.12M |
| Deere & Company(DE) | 27,290 | 25,415 | -1,875 | $12.81M | $12.92M | 2.75% | +$114.7K |
| Gs Intl Dvlpd EtfFD | 286,075 | 289,330 | +3,255 | $10.20M | $11.47M | 2.44% | +$1.28M |
| QUALCOMM Incorporated(QCOM) | 71,425 | 71,279 | -146 | $10.97M | $11.35M | 2.41% | +$380.4K |
| Alphabet Inc. Class C - Goog | 65,073 | 63,313 | -1,760 | $10.17M | $11.23M | 2.39% | +$1.06M |
| Costco Wholesale | 12,777 | 11,087 | -1,690 | $12.08M | $10.98M | 2.33% | -$1.11M |
| Quanta Services Inc | 34,936 | 27,970 | -6,966 | $8.88M | $10.58M | 2.25% | +$1.69M |
| PACCAR Inc(PCAR) | 133,548 | 96,301 | -37,247 | $13.00M | $9.15M | 1.94% | -$3.85M |
| Amazon.com, Inc.(AMZN) | 40,065 | 40,308 | +243 | $7.62M | $8.84M | 1.88% | +$1.22M |
| Medtronic Plc F | 91,979 | 91,942 | -37 | $8.27M | $8.01M | 1.70% | -$250.6K |
| Philip Morris International Inc.(PM) | 44,382 | 43,612 | -770 | $7.04M | $7.94M | 1.69% | +$898.5K |
| Novartis Ag Adr | 80,113 | 64,483 | -15,630 | $8.93M | $7.80M | 1.66% | -$1.13M |
| Ati Inc | 82,907 | 80,727 | -2,180 | $4.31M | $6.97M | 1.48% | +$2.66M |
| Eli Lilly and Company(LLY) | 7,334 | 8,894 | +1,560 | $6.06M | $6.93M | 1.47% | +$875.9K |
| Exxon Mobil Corp | 70,240 | 55,169 | -15,071 | $8.35M | $5.95M | 1.26% | -$2.41M |
| Johnson & Johnson(JNJ) | 46,524 | 36,274 | -10,250 | $7.72M | $5.54M | 1.18% | -$2.17M |
| Vaneck Morningstar Wide Moat EFD | 56,815 | 55,818 | -997 | $5.00M | $5.24M | 1.11% | +$235.5K |
| AstraZeneca PLC(AZN) | 60,710 | 72,860 | +12,150 | $4.46M | $5.09M | 1.08% | +$629.3K |
| Emerson Electric Co.(EMR) | 37,193 | 37,242 | +49 | $4.08M | $4.97M | 1.05% | +$887.8K |
| Schwab Us Large Cap EtfFD | 201,394 | 197,229 | -4,165 | $4.45M | $4.82M | 1.02% | +$373.5K |
| Berkshire Hathaway Inc Cl B | 9,685 | 9,745 | +60 | $5.16M | $4.73M | 1.01% | -$424.2K |
| PepsiCo, Inc.(PEP) | 40,203 | 35,742 | -4,461 | $6.03M | $4.72M | 1.00% | -$1.31M |
| Schwab Us Midcap EtfFD | 168,095 | 164,800 | -3,295 | $4.40M | $4.62M | 0.98% | +$218.6K |
| Merck & Co., Inc.(MRK) | 67,869 | 56,293 | -11,576 | $6.09M | $4.46M | 0.95% | -$1.64M |
| Bank America Corp | 97,075 | 91,557 | -5,518 | $4.05M | $4.33M | 0.92% | +$281.6K |
| International Business Machines Corporation(IBM) | 17,183 | 14,683 | -2,500 | $4.27M | $4.33M | 0.92% | +$55.5K |
| iShares Gold TrustTR UNIT(IAU) | 69,296 | 68,106 | -1,190 | $4.09M | $4.25M | 0.90% | +$161.5K |
| Spdr S&p 500 EtfTR UNIT | 6,881 | 6,774 | -107 | $3.85M | $4.19M | 0.89% | +$336.4K |
| Nestle Adr | 41,965 | 41,665 | -300 | $4.25M | $4.14M | 0.88% | -$107.4K |
| The Boeing Company(BA) | 12,739 | 18,445 | +5,706 | $2.17M | $3.86M | 0.82% | +$1.69M |
| The Charles Schwab Corporation(SCHW) | 53,842 | 42,255 | -11,587 | $4.21M | $3.86M | 0.82% | -$359.4K |
| Ge Healthcare Technologi | 48,102 | 50,947 | +2,845 | $3.88M | $3.77M | 0.80% | -$108.7K |
| The Hershey Company(HSY) | 30,992 | 22,400 | -8,592 | $5.30M | $3.72M | 0.79% | -$1.58M |
| Hubbell Incorporated(HUBB) | 14,000 | 9,000 | -5,000 | $4.63M | $3.68M | 0.78% | -$957.0K |
| The Coca-Cola Company(KO) | 49,165 | 48,093 | -1,072 | $3.52M | $3.40M | 0.72% | -$118.5K |
| Gs Actvbeta Us Lrg EtfFD | 28,930 | 27,046 | -1,884 | $3.18M | $3.28M | 0.70% | +$98.3K |
| The Kroger Co.(KR) | 47,438 | 41,188 | -6,250 | $3.21M | $2.95M | 0.63% | -$256.7K |
| Blkrk Flexible Income EtfFD | 51,172 | 55,623 | +4,451 | $2.68M | $2.94M | 0.62% | +$258.7K |
| Ishares Core S&p 500 EtfFD | 4,647 | 4,624 | -23 | $2.61M | $2.87M | 0.61% | +$260.7K |
| 3m Co | 19,389 | 18,838 | -551 | $2.85M | $2.87M | 0.61% | +$20.6K |
| Fluor Corporation(FLR) | 37,333 | 55,762 | +18,429 | $1.34M | $2.86M | 0.61% | +$1.52M |
| SLB N.V.(SLB) | 103,656 | 84,084 | -19,572 | $4.33M | $2.84M | 0.60% | -$1.49M |
| The Procter & Gamble Company(PG) | 19,383 | 17,703 | -1,680 | $3.30M | $2.82M | 0.60% | -$482.8K |
| The Walt Disney Company(DIS) | 22,445 | 22,384 | -61 | $2.22M | $2.78M | 0.59% | +$560.6K |
| Bristol-Myers Squibb Company(BMY) | 63,108 | 56,783 | -6,325 | $3.85M | $2.63M | 0.56% | -$1.22M |
| Schwab Us Dividend Equity EtfFD | 95,461 | 98,770 | +3,309 | $2.67M | $2.62M | 0.56% | -$51.7K |
| NIKE, Inc.(NKE) | 12,069 | 35,369 | +23,300 | $766.2K | $2.51M | 0.53% | +$1.75M |
| American Express Company(AXP) | 9,070 | 7,790 | -1,280 | $2.44M | $2.48M | 0.53% | +$44.6K |
| RTX Corporation(RTX) | 17,219 | 16,719 | -500 | $2.28M | $2.44M | 0.52% | +$160.5K |
| Uber Technologies, Inc.(UBER) | 31,445 | 26,145 | -5,300 | $2.29M | $2.44M | 0.52% | +$148.2K |
| Kimberly-Clark Corporation(KMB) | 25,606 | 18,730 | -6,876 | $3.64M | $2.41M | 0.51% | -$1.23M |
| Vanguard Short-Term Bond EtfFD | 28,595 | 29,966 | +1,371 | $2.24M | $2.36M | 0.50% | +$119.9K |
| The Home Depot, Inc.(HD) | 10,147 | 6,367 | -3,780 | $3.72M | $2.33M | 0.50% | -$1.38M |
| Bruker Corporation(BRKR) | 56,335 | 56,085 | -250 | $2.35M | $2.31M | 0.49% | -$40.7K |
| Fedex Corp | 10,291 | 10,070 | -221 | $2.51M | $2.29M | 0.49% | -$219.7K |
| Broadcom Inc.(AVGO) | 5,889 | 8,259 | +2,370 | $986.0K | $2.28M | 0.48% | +$1.29M |
| Dell Technologies Inc.(DELL) | 18,485 | 18,310 | -175 | $1.68M | $2.24M | 0.48% | +$559.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,908 | 10,895 | -13 | $1.92M | $2.03M | 0.43% | +$113.7K |
| Asml Holding N V F Sponsored A | 2,604 | 2,503 | -101 | $1.73M | $2.01M | 0.43% | +$280.4K |
| Coterra Enrgy Inc | 77,887 | 77,416 | -471 | $2.25M | $1.96M | 0.42% | -$286.1K |
| Cummins Inc.(CMI) | 5,338 | 5,988 | +650 | $1.67M | $1.96M | 0.42% | +$287.9K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 51,336 | 56,721 | +5,385 | $1.75M | $1.88M | 0.40% | +$128.2K |
| NXP Semiconductors N.V.(NXPI) | 8,180 | 8,180 | 0 | $1.55M | $1.79M | 0.38% | +$232.6K |
| Verizon Communicatn | 41,364 | 40,724 | -640 | $1.88M | $1.76M | 0.37% | -$114.2K |
| Marathon Petroleum Corporation(MPC) | 10,675 | 10,575 | -100 | $1.56M | $1.76M | 0.37% | +$201.4K |
| The Clorox Company(CLX) | 6,579 | 14,443 | +7,864 | $968.8K | $1.73M | 0.37% | +$765.4K |
| Vanguard Ftse All World Ex UsFD | 25,748 | 25,686 | -62 | $1.56M | $1.73M | 0.37% | +$164.8K |
| NVIDIA Corporation(NVDA) | 10,055 | 10,805 | +750 | $1.09M | $1.71M | 0.36% | +$617.3K |
| AbbVie Inc.(ABBV) | 9,183 | 9,183 | 0 | $1.92M | $1.70M | 0.36% | -$219.5K |
| Amgen Inc.(AMGN) | 6,052 | 6,052 | 0 | $1.89M | $1.69M | 0.36% | -$195.7K |
| Alphabet Inc. Class A - Googl | 9,736 | 9,510 | -226 | $1.51M | $1.68M | 0.36% | +$170.4K |
| Oracle Corporation(ORCL) | 5,878 | 7,548 | +1,670 | $821.8K | $1.65M | 0.35% | +$828.4K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $1.54M | $1.65M | 0.35% | +$110.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,865 | 7,864 | -1 | $1.43M | $1.65M | 0.35% | +$220.2K |
| DuPont de Nemours, Inc.(DD) | 23,519 | 23,410 | -109 | $1.76M | $1.61M | 0.34% | -$150.7K |
| Valero Energy Corporation(VLO) | 11,880 | 11,854 | -26 | $1.57M | $1.59M | 0.34% | +$24.6K |
| Meta Platforms, Inc.(META) | 2,113 | 2,120 | +7 | $1.22M | $1.56M | 0.33% | +$346.9K |
| Auto Data Processing | 10,173 | 5,046 | -5,127 | $3.11M | $1.56M | 0.33% | -$1.55M |
| Vanguard Intermediate Term BonFD | 20,195 | 19,622 | -573 | $1.55M | $1.52M | 0.32% | -$28.8K |
| Eaton Corporation plc(ETN) | 3,820 | 4,238 | +418 | $1.04M | $1.51M | 0.32% | +$474.5K |
| Waste Management, Inc.(WM) | 6,598 | 6,598 | 0 | $1.53M | $1.51M | 0.32% | -$17.7K |
| Freeport-Mcmoran Inc | 29,868 | 34,153 | +4,285 | $1.13M | $1.48M | 0.31% | +$349.8K |
| United Parcel Service, Inc.(UPS) | 16,606 | 14,571 | -2,035 | $1.83M | $1.47M | 0.31% | -$355.7K |
| Agilent Technologies, Inc.(A) | 22,514 | 12,414 | -10,100 | $2.63M | $1.46M | 0.31% | -$1.17M |
| Nutrien Ltd.(NTR) | 25,550 | 24,450 | -1,100 | $1.27M | $1.42M | 0.30% | +$154.9K |
| Pfizer Inc.(PFE) | 58,657 | 58,656 | -1 | $1.49M | $1.42M | 0.30% | -$64.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,965 | 9,965 | 0 | $1.02M | $1.41M | 0.30% | +$390.2K |
| Woodward, Inc.(WWD) | 15,100 | 5,663 | -9,437 | $2.76M | $1.39M | 0.29% | -$1.37M |
| Lennar Corporation(LEN) | 12,811 | 12,422 | -389 | $1.47M | $1.37M | 0.29% | -$96.4K |
| CVS Health Corporation(CVS) | 23,330 | 19,105 | -4,225 | $1.58M | $1.32M | 0.28% | -$262.7K |
| McDonald's Corporation(MCD) | 4,461 | 4,384 | -77 | $1.39M | $1.28M | 0.27% | -$112.6K |
| Honeywell International Inc.(HON) | 12,336 | 5,461 | -6,875 | $2.61M | $1.27M | 0.27% | -$1.34M |
| Teledyne Technologies Incorporated(TDY) | 2,397 | 2,397 | 0 | $1.19M | $1.23M | 0.26% | +$35.0K |
| Columbia Banking System, Inc.(COLB) | 49,982 | 50,511 | +529 | $1.25M | $1.18M | 0.25% | -$65.6K |
| Vanguard Intermediate Term CorFD | 14,521 | 14,123 | -398 | $1.19M | $1.17M | 0.25% | -$16.2K |
| Keysight Technologies, Inc.(KEYS) | 15,992 | 6,717 | -9,275 | $2.40M | $1.10M | 0.23% | -$1.29M |
| Spx Technologies Inc Regshs | 16,000 | 6,000 | -10,000 | $2.06M | $1.01M | 0.21% | -$1.05M |