Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,863 | 141,833 | +3,970 | $35.10M | $38.56M | 6.82% | +$3.45M |
| Microsoft Corporation(MSFT) | 58,955 | 62,535 | +3,580 | $30.54M | $30.24M | 5.35% | -$292.7K |
| Alphabet Inc. Class C - Goog | 63,029 | 63,599 | +570 | $15.35M | $19.96M | 3.53% | +$4.61M |
| JPMorgan Chase & Co.(JPM) | 54,866 | 54,346 | -520 | $17.31M | $17.51M | 3.10% | +$205.2K |
| Chevron Corporation(CVX) | 91,276 | 98,363 | +7,087 | $14.17M | $14.99M | 2.65% | +$817.3K |
| Gs Intl Dvlpd EtfFD | 295,260 | 297,648 | +2,388 | $12.14M | $12.78M | 2.26% | +$642.9K |
| Deere & Company(DE) | 25,390 | 27,120 | +1,730 | $11.61M | $12.63M | 2.23% | +$1.02M |
| PACCAR Inc(PCAR) | 96,046 | 111,486 | +15,440 | $9.44M | $12.21M | 2.16% | +$2.77M |
| QUALCOMM Incorporated(QCOM) | 71,457 | 71,064 | -393 | $11.89M | $12.16M | 2.15% | +$267.9K |
| Quanta Services Inc | 27,225 | 28,740 | +1,515 | $11.28M | $12.13M | 2.14% | +$847.4K |
| Eli Lilly and Company(LLY) | 9,374 | 9,874 | +500 | $7.15M | $10.61M | 1.88% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 39,843 | 43,673 | +3,830 | $8.75M | $10.08M | 1.78% | +$1.33M |
| Novartis Ag Adr | 63,998 | 70,748 | +6,750 | $8.21M | $9.75M | 1.72% | +$1.55M |
| Costco Wholesale | 11,079 | 10,631 | -448 | $10.26M | $9.17M | 1.62% | -$1.09M |
| Medtronic Plc F | 92,092 | 94,877 | +2,785 | $8.77M | $9.11M | 1.61% | +$343.0K |
| AstraZeneca PLC(AZN) | 86,842 | 93,361 | +6,519 | $6.66M | $8.58M | 1.52% | +$1.92M |
| Johnson & Johnson(JNJ) | 36,050 | 40,972 | +4,922 | $6.68M | $8.48M | 1.50% | +$1.79M |
| Ati Inc | 81,807 | 73,267 | -8,540 | $6.65M | $8.41M | 1.49% | +$1.75M |
| Exxon Mobil Corp | 56,373 | 62,807 | +6,434 | $6.36M | $7.56M | 1.34% | +$1.20M |
| Philip Morris International Inc.(PM) | 42,708 | 44,579 | +1,871 | $6.93M | $7.15M | 1.26% | +$223.2K |
| Vaneck Morningstar Wide Moat EFD | 58,445 | 64,323 | +5,878 | $5.79M | $6.66M | 1.18% | +$868.8K |
| PepsiCo, Inc.(PEP) | 37,388 | 43,598 | +6,210 | $5.25M | $6.26M | 1.11% | +$1.01M |
| International Business Machines Corporation(IBM) | 14,683 | 19,683 | +5,000 | $4.14M | $5.83M | 1.03% | +$1.69M |
| iShares Gold TrustTR UNIT(IAU) | 68,684 | 68,270 | -414 | $5.00M | $5.54M | 0.98% | +$543.4K |
| Schwab Us Large Cap EtfFD | 200,097 | 203,959 | +3,862 | $5.27M | $5.49M | 0.97% | +$218.0K |
| Merck & Co., Inc.(MRK) | 51,895 | 51,096 | -799 | $4.36M | $5.38M | 0.95% | +$1.02M |
| Emerson Electric Co.(EMR) | 37,243 | 38,884 | +1,641 | $4.89M | $5.16M | 0.91% | +$275.2K |
| Schwab Us Midcap EtfFD | 168,011 | 166,731 | -1,280 | $4.98M | $5.01M | 0.89% | +$33.8K |
| The Hershey Company(HSY) | 22,950 | 27,475 | +4,525 | $4.29M | $5.00M | 0.88% | +$707.1K |
| Berkshire Hathaway Inc Cl B | 9,690 | 9,725 | +35 | $4.87M | $4.89M | 0.86% | +$16.7K |
| The Clorox Company(CLX) | 34,383 | 47,643 | +13,260 | $4.24M | $4.80M | 0.85% | +$564.4K |
| Bank America Corp | 91,210 | 87,162 | -4,048 | $4.71M | $4.79M | 0.85% | +$88.4K |
| Nestle Adr | 41,435 | 46,175 | +4,740 | $3.80M | $4.56M | 0.81% | +$758.7K |
| The Boeing Company(BA) | 19,775 | 20,970 | +1,195 | $4.27M | $4.55M | 0.80% | +$285.0K |
| Spdr S&p 500 EtfTR UNIT | 6,699 | 6,568 | -131 | $4.46M | $4.48M | 0.79% | +$15.8K |
| McCormick & Company, Incorporated(MKC) | 11,145 | 63,200 | +52,055 | $745.7K | $4.30M | 0.76% | +$3.56M |
| The Charles Schwab Corporation(SCHW) | 41,906 | 41,181 | -725 | $4.00M | $4.11M | 0.73% | +$113.7K |
| Ge Healthcare Technologi | 50,557 | 49,197 | -1,360 | $3.80M | $4.04M | 0.71% | +$238.3K |
| Hubbell Incorporated(HUBB) | 9,000 | 9,000 | 0 | $3.87M | $4.00M | 0.71% | +$124.2K |
| Gs Actvbeta Us Lrg EtfFD | 27,480 | 27,923 | +443 | $3.58M | $3.70M | 0.65% | +$116.1K |
| Marvell Technology, Inc.(MRVL) | 21,070 | 43,249 | +22,179 | $1.77M | $3.68M | 0.65% | +$1.90M |
| Blkrk Flexible Income EtfFD | 58,636 | 67,137 | +8,501 | $3.12M | $3.54M | 0.63% | +$421.1K |
| Broadcom Inc.(AVGO) | 8,259 | 10,231 | +1,972 | $2.72M | $3.54M | 0.63% | +$816.2K |
| SLB N.V.(SLB) | 83,615 | 90,211 | +6,596 | $2.87M | $3.46M | 0.61% | +$588.5K |
| Novo Nordisk A/S(NVO) | 16,540 | 66,694 | +50,154 | $917.8K | $3.39M | 0.60% | +$2.48M |
| The Coca-Cola Company(KO) | 47,734 | 47,733 | -1 | $3.17M | $3.34M | 0.59% | +$171.4K |
| Schwab Us Dividend Equity EtfFD | 110,863 | 120,583 | +9,720 | $3.03M | $3.31M | 0.58% | +$281.0K |
| Cummins Inc.(CMI) | 6,443 | 6,463 | +20 | $2.72M | $3.30M | 0.58% | +$577.7K |
| NIKE, Inc.(NKE) | 36,370 | 51,721 | +15,351 | $2.54M | $3.30M | 0.58% | +$759.1K |
| RTX Corporation(RTX) | 16,719 | 16,719 | 0 | $2.80M | $3.07M | 0.54% | +$268.7K |
| Ishares Core S&p 500 EtfFD | 4,628 | 4,460 | -168 | $3.10M | $3.05M | 0.54% | -$42.7K |
| 3m Co | 18,764 | 18,753 | -11 | $2.91M | $3.00M | 0.53% | +$90.7K |
| Alphabet Inc. Class A - Googl | 9,510 | 9,498 | -12 | $2.31M | $2.97M | 0.53% | +$661.0K |
| American Express Company(AXP) | 7,790 | 7,790 | 0 | $2.59M | $2.88M | 0.51% | +$294.4K |
| Fedex Corp | 10,036 | 9,920 | -116 | $2.37M | $2.87M | 0.51% | +$499.2K |
| Woodward, Inc.(WWD) | 5,663 | 9,438 | +3,775 | $1.43M | $2.85M | 0.50% | +$1.42M |
| The Kroger Co.(KR) | 41,188 | 44,557 | +3,369 | $2.78M | $2.78M | 0.49% | +$7.4K |
| Bruker Corporation(BRKR) | 56,085 | 57,220 | +1,135 | $1.82M | $2.70M | 0.48% | +$873.4K |
| Asml Holding N V F Sponsored A | 2,453 | 2,453 | 0 | $2.37M | $2.62M | 0.46% | +$249.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,895 | 12,290 | +1,395 | $2.19M | $2.57M | 0.45% | +$376.2K |
| The Procter & Gamble Company(PG) | 17,683 | 17,666 | -17 | $2.72M | $2.53M | 0.45% | -$185.3K |
| The Walt Disney Company(DIS) | 22,047 | 21,896 | -151 | $2.52M | $2.49M | 0.44% | -$33.2K |
| Vanguard Short-Term Bond EtfFD | 29,726 | 29,951 | +225 | $2.35M | $2.36M | 0.42% | +$14.8K |
| Kimberly-Clark Corporation(KMB) | 18,731 | 22,750 | +4,019 | $2.33M | $2.30M | 0.41% | -$33.7K |
| Bristol-Myers Squibb Company(BMY) | 47,434 | 41,233 | -6,201 | $2.14M | $2.22M | 0.39% | +$84.9K |
| Dell Technologies Inc.(DELL) | 18,210 | 17,585 | -625 | $2.58M | $2.21M | 0.39% | -$368.0K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $1.67M | $2.19M | 0.39% | +$511.6K |
| Agilent Technologies, Inc.(A) | 15,204 | 15,946 | +742 | $1.95M | $2.17M | 0.38% | +$218.3K |
| The Home Depot, Inc.(HD) | 6,367 | 6,167 | -200 | $2.58M | $2.12M | 0.38% | -$457.8K |
| AbbVie Inc.(ABBV) | 9,183 | 9,217 | +34 | $2.13M | $2.11M | 0.37% | -$20.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,865 | 9,780 | -85 | $1.60M | $2.09M | 0.37% | +$498.4K |
| Union Pacific Corporation(UNP) | 5,975 | 8,995 | +3,020 | $1.41M | $2.08M | 0.37% | +$668.4K |
| Spx Technologies Inc Regshs | 6,000 | 10,000 | +4,000 | $1.12M | $2.00M | 0.35% | +$879.9K |
| Fluor Corporation(FLR) | 55,362 | 50,097 | -5,265 | $2.33M | $1.99M | 0.35% | -$343.7K |
| Amgen Inc.(AMGN) | 6,052 | 6,047 | -5 | $1.71M | $1.98M | 0.35% | +$271.4K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 61,498 | 63,842 | +2,344 | $2.11M | $1.98M | 0.35% | -$136.5K |
| Coterra Enrgy Inc | 76,272 | 74,776 | -1,496 | $1.80M | $1.97M | 0.35% | +$164.3K |
| Uber Technologies, Inc.(UBER) | 25,075 | 23,275 | -1,800 | $2.46M | $1.90M | 0.34% | -$554.8K |
| Vanguard Ftse All World Ex UsFD | 25,714 | 25,804 | +90 | $1.84M | $1.90M | 0.34% | +$62.9K |
| First Solar, Inc.(FSLR) | 5,743 | 7,243 | +1,500 | $1.27M | $1.89M | 0.33% | +$625.6K |
| Vanguard Intermediate Term CorFD | 15,792 | 21,331 | +5,539 | $1.33M | $1.79M | 0.32% | +$458.2K |
| NXP Semiconductors N.V.(NXPI) | 8,180 | 8,180 | 0 | $1.86M | $1.78M | 0.31% | -$87.3K |
| Freeport-Mcmoran Inc | 34,404 | 34,404 | 0 | $1.35M | $1.75M | 0.31% | +$398.1K |
| Valero Energy Corporation(VLO) | 11,855 | 10,589 | -1,266 | $2.02M | $1.72M | 0.30% | -$294.5K |
| Marathon Petroleum Corporation(MPC) | 10,575 | 10,300 | -275 | $2.04M | $1.68M | 0.30% | -$363.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,815 | 7,815 | 0 | $1.57M | $1.67M | 0.29% | +$101.5K |
| Oracle Corporation(ORCL) | 7,328 | 8,528 | +1,200 | $2.06M | $1.66M | 0.29% | -$398.7K |
| Pfizer Inc.(PFE) | 57,157 | 64,213 | +7,056 | $1.46M | $1.60M | 0.28% | +$142.6K |
| NVIDIA Corporation(NVDA) | 9,155 | 8,225 | -930 | $1.71M | $1.53M | 0.27% | -$174.2K |
| Eaton Corporation plc(ETN) | 4,238 | 4,738 | +500 | $1.59M | $1.51M | 0.27% | -$77.0K |
| Nutrien Ltd.(NTR) | 24,150 | 23,760 | -390 | $1.42M | $1.47M | 0.26% | +$48.6K |
| Vanguard Intermediate Term BonFD | 19,633 | 18,604 | -1,029 | $1.53M | $1.45M | 0.26% | -$84.3K |
| Keysight Technologies, Inc.(KEYS) | 6,717 | 7,113 | +396 | $1.17M | $1.45M | 0.26% | +$270.4K |
| Waste Management, Inc.(WM) | 6,598 | 6,528 | -70 | $1.46M | $1.43M | 0.25% | -$22.7K |
| Columbia Banking System, Inc.(COLB) | 51,061 | 50,578 | -483 | $1.31M | $1.41M | 0.25% | +$99.4K |
| Seagate Technology Holdings plc(STX) | 5,375 | 5,095 | -280 | $1.27M | $1.40M | 0.25% | +$134.3K |
| Auto Data Processing | 5,046 | 5,046 | 0 | $1.48M | $1.30M | 0.23% | -$183.0K |
| McDonald's Corporation(MCD) | 4,384 | 4,184 | -200 | $1.33M | $1.28M | 0.23% | -$53.5K |
| Lennar Corporation(LEN) | 12,424 | 12,424 | 0 | $1.57M | $1.28M | 0.23% | -$288.6K |
| Meta Platforms, Inc.(META) | 2,120 | 1,860 | -260 | $1.56M | $1.23M | 0.22% | -$329.1K |