Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 138,651 | 137,863 | -788 | 28,447 | 35,104 | 6.90% | +6,657 |
| ALPHABET INC. CLASS C - GOOG | 63,313 | 63,029 | -284 | 11,231 | 15,351 | 3.02% | +4,120 |
| CLOROX CO(CLX) | 14,443 | 34,383 | +19,940 | 1,734 | 4,239 | 0.83% | +2,505 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 21,070 | +21,070 | 0 | 1,771 | 0.35% | +1,771 |
| ASTRAZENECA PLC ADR(AZN) | 72,860 | 86,842 | +13,982 | 5,091 | 6,663 | 1.31% | +1,571 |
| JPMORGAN CHASE&CO(JPM) | 55,465 | 54,866 | -599 | 16,080 | 17,306 | 3.40% | +1,226 |
| JOHNSON & JOHNSON(JNJ) | 36,274 | 36,050 | -224 | 5,541 | 6,684 | 1.31% | +1,143 |
| CHEVRON CORP(CVX) | 91,768 | 91,276 | -492 | 13,140 | 14,174 | 2.79% | +1,034 |
| MICROSOFT CORP(MSFT) | 59,331 | 58,955 | -376 | 29,512 | 30,536 | 6.00% | +1,024 |
| NOVO-NORDISK ADR(NVO) | 0 | 16,540 | +16,540 | 0 | 918 | 0.18% | +918 |
| CUMMINS INC(CMI) | 5,988 | 6,443 | +455 | 1,961 | 2,721 | 0.54% | +760 |
| MEDTRONIC PLC F | 91,942 | 92,092 | +150 | 8,015 | 8,771 | 1.72% | +756 |
| ISHARES GOLD ETF(IAU) | 68,106 | 68,684 | +578 | 4,247 | 4,998 | 0.98% | +751 |
| UNION PACIFIC CORP(UNP) | 3,020 | 5,975 | +2,955 | 695 | 1,412 | 0.28% | +717 |
| QUANTA SERVICES INC | 27,970 | 27,225 | -745 | 10,575 | 11,283 | 2.22% | +708 |
| VANGUARD S&P 500 ETF | 0 | 1,103 | +1,103 | 0 | 676 | 0.13% | +676 |
| GS INTL DVLPD ETF | 289,330 | 295,260 | +5,930 | 11,475 | 12,138 | 2.39% | +663 |
| ALPHABET INC. CLASS A - GOOGL | 9,510 | 9,510 | 0 | 1,676 | 2,312 | 0.45% | +636 |
| HERSHEY COMPANY(HSY) | 22,400 | 22,950 | +550 | 3,717 | 4,293 | 0.84% | +576 |
| VANECK MORNINGSTAR WIDE MOAT E | 55,818 | 58,445 | +2,627 | 5,235 | 5,793 | 1.14% | +557 |
| QUALCOMM INC(QCOM) | 71,279 | 71,457 | +178 | 11,352 | 11,888 | 2.34% | +536 |
| PEPSICO INC(PEP) | 35,742 | 37,388 | +1,646 | 4,719 | 5,251 | 1.03% | +531 |
| AGILENT TECHNOLOGIES INC(A) | 12,414 | 15,204 | +2,790 | 1,465 | 1,951 | 0.38% | +486 |
| SAP SE ADR(SAP) | 0 | 1,795 | +1,795 | 0 | 480 | 0.09% | +480 |
| SCHWAB US LARGE CAP ETF | 197,229 | 200,097 | +2,868 | 4,820 | 5,271 | 1.04% | +450 |
| BROADCOM INC(AVGO) | 8,259 | 8,259 | 0 | 2,277 | 2,725 | 0.54% | +448 |
| SEAGATE TECHNOLOGY HLD F(STX) | 5,760 | 5,375 | -385 | 831 | 1,269 | 0.25% | +437 |
| SCHWAB STRATEGIC TR INTERNL DI | 0 | 15,449 | +15,449 | 0 | 432 | 0.08% | +432 |
| VALERO ENERGY CRP(VLO) | 11,854 | 11,855 | +1 | 1,594 | 2,018 | 0.40% | +425 |
| ABBVIE INC(ABBV) | 9,183 | 9,183 | 0 | 1,705 | 2,126 | 0.42% | +422 |
| ORACLE CORP(ORCL) | 7,548 | 7,328 | -220 | 1,650 | 2,061 | 0.41% | +411 |
| SCHWAB US DIVIDEND EQUITY ETF | 98,770 | 110,863 | +12,093 | 2,617 | 3,027 | 0.60% | +409 |
| EXXON MOBIL CORP | 55,169 | 56,373 | +1,204 | 5,947 | 6,356 | 1.25% | +409 |
| NOVARTIS AG ADR | 64,483 | 63,998 | -485 | 7,803 | 8,207 | 1.61% | +404 |
| BOEING CO(BA) | 18,445 | 19,775 | +1,330 | 3,865 | 4,268 | 0.84% | +403 |
| MCCORMICK&CO INC(MKC) | 4,645 | 11,145 | +6,500 | 352 | 746 | 0.15% | +394 |
| BANK AMERICA CORP | 91,557 | 91,210 | -347 | 4,332 | 4,706 | 0.93% | +373 |
| ASML HOLDING N V F SPONSORED A | 2,503 | 2,453 | -50 | 2,006 | 2,375 | 0.47% | +369 |
| SCHWAB US MIDCAP ETF | 164,800 | 168,011 | +3,211 | 4,623 | 4,980 | 0.98% | +357 |
| RTX CORP(RTX) | 16,719 | 16,719 | 0 | 2,441 | 2,798 | 0.55% | +356 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 18,310 | 18,210 | -100 | 2,245 | 2,582 | 0.51% | +337 |
| GLDMN SACH ACTVBETA EMRG MKT E | 5,935 | 13,629 | +7,694 | 221 | 555 | 0.11% | +334 |
| FIRST SOLAR INC(FSLR) | 5,743 | 5,743 | 0 | 951 | 1,267 | 0.25% | +316 |
| GS ACTVBETA US LRG ETF | 27,046 | 27,480 | +434 | 3,283 | 3,580 | 0.70% | +297 |
| AEROVIRONMENT INC COM | 0 | 931 | +931 | 0 | 293 | 0.06% | +293 |
| PACCAR INC(PCAR) | 96,301 | 96,046 | -255 | 9,154 | 9,443 | 1.86% | +289 |
| MARATHON PETR CRP(MPC) | 10,575 | 10,575 | 0 | 1,757 | 2,038 | 0.40% | +282 |
| SPDR S&P 500 ETF | 6,774 | 6,699 | -75 | 4,186 | 4,463 | 0.88% | +277 |
| AMRIZE LTD SHS | 0 | 5,300 | +5,300 | 0 | 257 | 0.05% | +257 |
| FIDELITY 500 INDEX | 1,267 | 2,276 | +1,009 | 274 | 530 | 0.10% | +256 |
| HOME DEPOT INC(HD) | 6,367 | 6,367 | 0 | 2,334 | 2,580 | 0.51% | +245 |
| GLDMN SCH ACTVBETA US SML CAP | 0 | 3,224 | +3,224 | 0 | 241 | 0.05% | +241 |
| ABRDN BLMBR AL CM LN D SY K 1 | 56,721 | 61,498 | +4,777 | 1,880 | 2,113 | 0.42% | +233 |
| ISHARES CORE S&P 500 ETF | 4,624 | 4,628 | +4 | 2,872 | 3,098 | 0.61% | +226 |
| INTEL CORP(INTC) | 0 | 6,603 | +6,603 | 0 | 222 | 0.04% | +222 |
| LILLY ELI & CO(LLY) | 8,894 | 9,374 | +480 | 6,933 | 7,153 | 1.41% | +219 |
| CBRE GRP INC CL A(CBRE) | 0 | 1,376 | +1,376 | 0 | 217 | 0.04% | +217 |
| AAR CORP COM | 10,365 | 10,365 | 0 | 713 | 929 | 0.18% | +216 |
| CORNING INC(GLW) | 0 | 2,562 | +2,562 | 0 | 210 | 0.04% | +210 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 2,286 | +2,286 | 0 | 204 | 0.04% | +204 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 3,676 | 3,873 | 0.76% | +197 |
| VANECK MORNINGSTAR INTRNTNL MO | 24,758 | 28,333 | +3,575 | 858 | 1,050 | 0.21% | +192 |
| LENNAR CORP CLASS A(LEN) | 12,422 | 12,424 | +2 | 1,374 | 1,566 | 0.31% | +192 |
| DUPONT DE NEMOURS INC IA(DD) | 23,410 | 23,075 | -335 | 1,606 | 1,798 | 0.35% | +192 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 2,855 | 2,980 | +125 | 647 | 832 | 0.16% | +186 |
| BLKRK FLEXIBLE INCOME ETF | 55,623 | 58,636 | +3,013 | 2,939 | 3,122 | 0.61% | +183 |
| ADVANCED MICRO DEVIC(AMD) | 9,965 | 9,865 | -100 | 1,414 | 1,596 | 0.31% | +182 |
| AMERICAN FUNDS NEW PERSP ECTIV | 6,176 | 8,273 | +2,097 | 432 | 610 | 0.12% | +178 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,228 | 1,405 | 0.28% | +177 |
| TECHNIPFMC PLC | 15,600 | 18,000 | +2,400 | 537 | 710 | 0.14% | +173 |
| PNC FINL SERVICES(PNC) | 10,895 | 10,895 | 0 | 2,031 | 2,189 | 0.43% | +158 |
| VANGUARD INTERMEDIATE TERM COR | 14,123 | 15,792 | +1,669 | 1,171 | 1,328 | 0.26% | +157 |
| GENERAL DYNAMICS CO(GD) | 3,323 | 3,273 | -50 | 969 | 1,116 | 0.22% | +147 |
| CHARLES SCHWAB CORP(SCHW) | 42,255 | 41,906 | -349 | 3,855 | 4,001 | 0.79% | +145 |
| BERKSHIRE HATHAWAY INC CL B | 9,745 | 9,690 | -55 | 4,734 | 4,872 | 0.96% | +138 |
| COLUMBIA BNKNG SYS(COLB) | 50,511 | 51,061 | +550 | 1,181 | 1,314 | 0.26% | +133 |
| EQT CORP(EQT) | 4,334 | 6,944 | +2,610 | 253 | 378 | 0.07% | +125 |
| CATERPILLAR INC(CAT) | 1,385 | 1,386 | +1 | 538 | 661 | 0.13% | +123 |
| TESLA INC | 942 | 942 | 0 | 299 | 419 | 0.08% | +120 |
| SPX TECHNOLOGIES INC REGSHS | 6,000 | 6,000 | 0 | 1,006 | 1,121 | 0.22% | +115 |
| VANGUARD FTSE ALL WORLD EX US | 25,686 | 25,714 | +28 | 1,727 | 1,835 | 0.36% | +109 |
| AMERICAN EXPRESS(AXP) | 7,790 | 7,790 | 0 | 2,485 | 2,588 | 0.51% | +103 |
| THERMO FISHER SCNTFC(TMO) | 970 | 1,020 | +50 | 393 | 495 | 0.10% | +101 |
| SCHWAB US SMALL CAP ETF | 38,555 | 38,231 | -324 | 975 | 1,067 | 0.21% | +91 |
| SCHWAB US BROAD MARKET ETF | 42,211 | 42,246 | +35 | 1,006 | 1,086 | 0.21% | +80 |
| FEDEX CORP | 10,070 | 10,036 | -34 | 2,289 | 2,367 | 0.47% | +77 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,523 | 5,530 | +7 | 631 | 708 | 0.14% | +77 |
| VANGUARD INFORMATION TECHNOLOG | 918 | 918 | 0 | 609 | 685 | 0.13% | +77 |
| NXP SEMICONDUCTORS F(NXPI) | 8,180 | 8,180 | 0 | 1,787 | 1,863 | 0.37% | +76 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,717 | 6,717 | 0 | 1,101 | 1,175 | 0.23% | +74 |
| SPDR GOLD SHARES ETF | 1,455 | 1,455 | 0 | 444 | 517 | 0.10% | +74 |
| EATON CORP PLC F(ETN) | 4,238 | 4,238 | 0 | 1,513 | 1,586 | 0.31% | +73 |
| SCHWAB FUNDAMENTAL US LARGE CO | 21,241 | 22,372 | +1,131 | 521 | 588 | 0.12% | +67 |
| ISHARES RUSSELL 2000 ETF | 2,701 | 2,652 | -49 | 583 | 642 | 0.13% | +59 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 9,252 | 9,762 | +510 | 394 | 452 | 0.09% | +58 |
| PIMCO FDS PAC INVT MGM INTL BD | 83,356 | 91,326 | +7,970 | 668 | 720 | 0.14% | +52 |
| BLACKROCK INC | 443 | 443 | 0 | 465 | 516 | 0.10% | +52 |
| MCDONALDS CORP(MCD) | 4,384 | 4,384 | 0 | 1,281 | 1,332 | 0.26% | +51 |
| WSDMTRE EMRG MKT EX STT OWN EN | 16,397 | 16,245 | -152 | 565 | 616 | 0.12% | +51 |
| APPLIED MATERIALS | 2,490 | 2,471 | -19 | 456 | 506 | 0.10% | +50 |