Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,651 | 137,863 | -788 | $28.45M | $35.10M | 6.90% | +$6.66M |
| Microsoft Corporation(MSFT) | 59,331 | 58,955 | -376 | $29.51M | $30.54M | 6.00% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 55,465 | 54,866 | -599 | $16.08M | $17.31M | 3.40% | +$1.23M |
| Alphabet Inc. Class C - Goog | 63,313 | 63,029 | -284 | $11.23M | $15.35M | 3.02% | +$4.12M |
| Chevron Corporation(CVX) | 91,768 | 91,276 | -492 | $13.14M | $14.17M | 2.79% | +$1.03M |
| Gs Intl Dvlpd EtfFD | 289,330 | 295,260 | +5,930 | $11.47M | $12.14M | 2.39% | +$663.3K |
| QUALCOMM Incorporated(QCOM) | 71,279 | 71,457 | +178 | $11.35M | $11.89M | 2.34% | +$535.6K |
| Deere & Company(DE) | 25,415 | 25,390 | -25 | $12.92M | $11.61M | 2.28% | -$1.31M |
| Quanta Services Inc | 27,970 | 27,225 | -745 | $10.58M | $11.28M | 2.22% | +$707.7K |
| Costco Wholesale | 11,087 | 11,079 | -8 | $10.98M | $10.26M | 2.02% | -$721.2K |
| PACCAR Inc(PCAR) | 96,301 | 96,046 | -255 | $9.15M | $9.44M | 1.86% | +$288.9K |
| Medtronic Plc F | 91,942 | 92,092 | +150 | $8.01M | $8.77M | 1.72% | +$756.3K |
| Amazon.com, Inc.(AMZN) | 40,308 | 39,843 | -465 | $8.84M | $8.75M | 1.72% | -$94.8K |
| Novartis Ag Adr | 64,483 | 63,998 | -485 | $7.80M | $8.21M | 1.61% | +$404.0K |
| Eli Lilly and Company(LLY) | 8,894 | 9,374 | +480 | $6.93M | $7.15M | 1.41% | +$219.2K |
| Philip Morris International Inc.(PM) | 43,612 | 42,708 | -904 | $7.94M | $6.93M | 1.36% | -$1.02M |
| Johnson & Johnson(JNJ) | 36,274 | 36,050 | -224 | $5.54M | $6.68M | 1.31% | +$1.14M |
| AstraZeneca PLC(AZN) | 72,860 | 86,842 | +13,982 | $5.09M | $6.66M | 1.31% | +$1.57M |
| Ati Inc | 80,727 | 81,807 | +1,080 | $6.97M | $6.65M | 1.31% | -$315.8K |
| Exxon Mobil Corp | 55,169 | 56,373 | +1,204 | $5.95M | $6.36M | 1.25% | +$408.7K |
| Vaneck Morningstar Wide Moat EFD | 55,818 | 58,445 | +2,627 | $5.24M | $5.79M | 1.14% | +$557.3K |
| Schwab Us Large Cap EtfFD | 197,229 | 200,097 | +2,868 | $4.82M | $5.27M | 1.04% | +$450.3K |
| PepsiCo, Inc.(PEP) | 35,742 | 37,388 | +1,646 | $4.72M | $5.25M | 1.03% | +$531.4K |
| iShares Gold TrustTR UNIT(IAU) | 68,106 | 68,684 | +578 | $4.25M | $5.00M | 0.98% | +$751.0K |
| Schwab Us Midcap EtfFD | 164,800 | 168,011 | +3,211 | $4.62M | $4.98M | 0.98% | +$357.2K |
| Emerson Electric Co.(EMR) | 37,242 | 37,243 | +1 | $4.97M | $4.89M | 0.96% | -$80.0K |
| Berkshire Hathaway Inc Cl B | 9,745 | 9,690 | -55 | $4.73M | $4.87M | 0.96% | +$137.7K |
| Bank America Corp | 91,557 | 91,210 | -347 | $4.33M | $4.71M | 0.93% | +$373.0K |
| Spdr S&p 500 EtfTR UNIT | 6,774 | 6,699 | -75 | $4.19M | $4.46M | 0.88% | +$277.2K |
| Merck & Co., Inc.(MRK) | 56,293 | 51,895 | -4,398 | $4.46M | $4.36M | 0.86% | -$100.7K |
| The Hershey Company(HSY) | 22,400 | 22,950 | +550 | $3.72M | $4.29M | 0.84% | +$575.5K |
| The Boeing Company(BA) | 18,445 | 19,775 | +1,330 | $3.86M | $4.27M | 0.84% | +$403.3K |
| The Clorox Company(CLX) | 14,443 | 34,383 | +19,940 | $1.73M | $4.24M | 0.83% | +$2.51M |
| International Business Machines Corporation(IBM) | 14,683 | 14,683 | 0 | $4.33M | $4.14M | 0.81% | -$185.3K |
| The Charles Schwab Corporation(SCHW) | 42,255 | 41,906 | -349 | $3.86M | $4.00M | 0.79% | +$145.4K |
| Hubbell Incorporated(HUBB) | 9,000 | 9,000 | 0 | $3.68M | $3.87M | 0.76% | +$197.1K |
| Nestle Adr | 41,665 | 41,435 | -230 | $4.14M | $3.80M | 0.75% | -$335.7K |
| Ge Healthcare Technologi | 50,947 | 50,557 | -390 | $3.77M | $3.80M | 0.75% | +$23.2K |
| Gs Actvbeta Us Lrg EtfFD | 27,046 | 27,480 | +434 | $3.28M | $3.58M | 0.70% | +$297.3K |
| The Coca-Cola Company(KO) | 48,093 | 47,734 | -359 | $3.40M | $3.17M | 0.62% | -$236.9K |
| Blkrk Flexible Income EtfFD | 55,623 | 58,636 | +3,013 | $2.94M | $3.12M | 0.61% | +$182.7K |
| Ishares Core S&p 500 EtfFD | 4,624 | 4,628 | +4 | $2.87M | $3.10M | 0.61% | +$226.0K |
| Schwab Us Dividend Equity EtfFD | 98,770 | 110,863 | +12,093 | $2.62M | $3.03M | 0.60% | +$409.2K |
| 3m Co | 18,838 | 18,764 | -74 | $2.87M | $2.91M | 0.57% | +$43.7K |
| SLB N.V.(SLB) | 84,084 | 83,615 | -469 | $2.84M | $2.87M | 0.57% | +$31.8K |
| RTX Corporation(RTX) | 16,719 | 16,719 | 0 | $2.44M | $2.80M | 0.55% | +$356.3K |
| The Kroger Co.(KR) | 41,188 | 41,188 | 0 | $2.95M | $2.78M | 0.55% | -$177.9K |
| Broadcom Inc.(AVGO) | 8,259 | 8,259 | 0 | $2.28M | $2.72M | 0.54% | +$448.1K |
| Cummins Inc.(CMI) | 5,988 | 6,443 | +455 | $1.96M | $2.72M | 0.54% | +$760.3K |
| The Procter & Gamble Company(PG) | 17,703 | 17,683 | -20 | $2.82M | $2.72M | 0.53% | -$103.4K |
| American Express Company(AXP) | 7,790 | 7,790 | 0 | $2.48M | $2.59M | 0.51% | +$102.7K |
| Dell Technologies Inc.(DELL) | 18,310 | 18,210 | -100 | $2.24M | $2.58M | 0.51% | +$336.8K |
| The Home Depot, Inc.(HD) | 6,367 | 6,367 | 0 | $2.33M | $2.58M | 0.51% | +$245.4K |
| NIKE, Inc.(NKE) | 35,369 | 36,370 | +1,001 | $2.51M | $2.54M | 0.50% | +$23.4K |
| The Walt Disney Company(DIS) | 22,384 | 22,047 | -337 | $2.78M | $2.52M | 0.50% | -$251.5K |
| Uber Technologies, Inc.(UBER) | 26,145 | 25,075 | -1,070 | $2.44M | $2.46M | 0.48% | +$17.3K |
| Asml Holding N V F Sponsored A | 2,503 | 2,453 | -50 | $2.01M | $2.37M | 0.47% | +$368.8K |
| Fedex Corp | 10,070 | 10,036 | -34 | $2.29M | $2.37M | 0.47% | +$77.4K |
| Vanguard Short-Term Bond EtfFD | 29,966 | 29,726 | -240 | $2.36M | $2.35M | 0.46% | -$12.7K |
| Fluor Corporation(FLR) | 55,762 | 55,362 | -400 | $2.86M | $2.33M | 0.46% | -$529.8K |
| Kimberly-Clark Corporation(KMB) | 18,730 | 18,731 | +1 | $2.41M | $2.33M | 0.46% | -$85.8K |
| Alphabet Inc. Class A - Googl | 9,510 | 9,510 | 0 | $1.68M | $2.31M | 0.45% | +$635.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,895 | 10,895 | 0 | $2.03M | $2.19M | 0.43% | +$158.1K |
| Bristol-Myers Squibb Company(BMY) | 56,783 | 47,434 | -9,349 | $2.63M | $2.14M | 0.42% | -$489.3K |
| AbbVie Inc.(ABBV) | 9,183 | 9,183 | 0 | $1.70M | $2.13M | 0.42% | +$421.7K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 56,721 | 61,498 | +4,777 | $1.88M | $2.11M | 0.42% | +$232.8K |
| Oracle Corporation(ORCL) | 7,548 | 7,328 | -220 | $1.65M | $2.06M | 0.41% | +$410.7K |
| Marathon Petroleum Corporation(MPC) | 10,575 | 10,575 | 0 | $1.76M | $2.04M | 0.40% | +$281.6K |
| Valero Energy Corporation(VLO) | 11,854 | 11,855 | +1 | $1.59M | $2.02M | 0.40% | +$424.9K |
| Agilent Technologies, Inc.(A) | 12,414 | 15,204 | +2,790 | $1.46M | $1.95M | 0.38% | +$486.5K |
| NXP Semiconductors N.V.(NXPI) | 8,180 | 8,180 | 0 | $1.79M | $1.86M | 0.37% | +$75.6K |
| Vanguard Ftse All World Ex UsFD | 25,686 | 25,714 | +28 | $1.73M | $1.84M | 0.36% | +$108.5K |
| Bruker Corporation(BRKR) | 56,085 | 56,085 | 0 | $2.31M | $1.82M | 0.36% | -$488.5K |
| Coterra Enrgy Inc | 77,416 | 76,272 | -1,144 | $1.96M | $1.80M | 0.35% | -$161.0K |
| DuPont de Nemours, Inc.(DD) | 23,410 | 23,075 | -335 | $1.61M | $1.80M | 0.35% | +$191.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 21,070 | +21,070 | $0 | $1.77M | 0.35% | +$1.77M |
| NVIDIA Corporation(NVDA) | 10,805 | 9,155 | -1,650 | $1.71M | $1.71M | 0.34% | +$1.1K |
| Amgen Inc.(AMGN) | 6,052 | 6,052 | 0 | $1.69M | $1.71M | 0.34% | +$18.1K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $1.65M | $1.67M | 0.33% | +$24.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,965 | 9,865 | -100 | $1.41M | $1.60M | 0.31% | +$182.0K |
| Eaton Corporation plc(ETN) | 4,238 | 4,238 | 0 | $1.51M | $1.59M | 0.31% | +$73.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,864 | 7,815 | -49 | $1.65M | $1.57M | 0.31% | -$79.8K |
| Lennar Corporation(LEN) | 12,422 | 12,424 | +2 | $1.37M | $1.57M | 0.31% | +$191.8K |
| Meta Platforms, Inc.(META) | 2,120 | 2,120 | 0 | $1.56M | $1.56M | 0.31% | -$7.9K |
| Vanguard Intermediate Term BonFD | 19,622 | 19,633 | +11 | $1.52M | $1.53M | 0.30% | +$15.6K |
| Auto Data Processing | 5,046 | 5,046 | 0 | $1.56M | $1.48M | 0.29% | -$75.2K |
| Waste Management, Inc.(WM) | 6,598 | 6,598 | 0 | $1.51M | $1.46M | 0.29% | -$52.7K |
| Pfizer Inc.(PFE) | 58,656 | 57,157 | -1,499 | $1.42M | $1.46M | 0.29% | +$34.5K |
| Woodward, Inc.(WWD) | 5,663 | 5,663 | 0 | $1.39M | $1.43M | 0.28% | +$43.2K |
| Nutrien Ltd.(NTR) | 24,450 | 24,150 | -300 | $1.42M | $1.42M | 0.28% | -$6.1K |
| Union Pacific Corporation(UNP) | 3,020 | 5,975 | +2,955 | $694.8K | $1.41M | 0.28% | +$717.5K |
| Teledyne Technologies Incorporated(TDY) | 2,397 | 2,397 | 0 | $1.23M | $1.40M | 0.28% | +$176.7K |
| Freeport-Mcmoran Inc | 34,153 | 34,404 | +251 | $1.48M | $1.35M | 0.27% | -$131.2K |
| McDonald's Corporation(MCD) | 4,384 | 4,384 | 0 | $1.28M | $1.33M | 0.26% | +$51.4K |
| Vanguard Intermediate Term CorFD | 14,123 | 15,792 | +1,669 | $1.17M | $1.33M | 0.26% | +$157.2K |
| Verizon Communicatn | 40,724 | 30,144 | -10,580 | $1.76M | $1.32M | 0.26% | -$437.3K |
| Columbia Banking System, Inc.(COLB) | 50,511 | 51,061 | +550 | $1.18M | $1.31M | 0.26% | +$133.4K |
| CVS Health Corporation(CVS) | 19,105 | 17,355 | -1,750 | $1.32M | $1.31M | 0.26% | -$9.5K |
| Seagate Technology Holdings plc(STX) | 5,760 | 5,375 | -385 | $831.3K | $1.27M | 0.25% | +$437.5K |
| First Solar, Inc.(FSLR) | 5,743 | 5,743 | 0 | $950.7K | $1.27M | 0.25% | +$315.8K |