Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC. CMN.(AAPL) | 111,333 | 111,016 | -317 | 22,842 | 28,268 | 6.37% | +5,426 |
| JOHNSON & JOHNSON COM(JNJ) | 69,327 | 68,263 | -1,064 | 10,590 | 12,657 | 2.85% | +2,068 |
| ALPHABET INC.(GOOG) | 31,999 | 31,730 | -269 | 5,676 | 7,728 | 1.74% | +2,052 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,818 | 24,847 | +29 | 4,374 | 6,040 | 1.36% | +1,667 |
| CHEVRON COM(CVX) | 132,898 | 132,316 | -582 | 19,030 | 20,547 | 4.63% | +1,518 |
| NVIDIA CORP(NVDA) | 46,262 | 46,174 | -88 | 7,309 | 8,615 | 1.94% | +1,306 |
| ISHARES TR S&P 500 INDEX | 7,250 | 8,588 | +1,338 | 4,501 | 5,748 | 1.29% | +1,246 |
| BROADCOM INC(AVGO) | 25,176 | 24,738 | -438 | 6,940 | 8,161 | 1.84% | +1,222 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 11,623 | +11,623 | 0 | 1,170 | 0.26% | +1,170 |
| EXXON MOBIL CORPORATION | 178,676 | 176,159 | -2,517 | 19,261 | 19,862 | 4.47% | +601 |
| ABBVIE INC COM(ABBV) | 13,977 | 13,747 | -230 | 2,594 | 3,183 | 0.72% | +589 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 29,041 | 38,315 | +9,274 | 1,737 | 2,300 | 0.52% | +563 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 9,578 | 16,992 | +7,414 | 575 | 1,120 | 0.25% | +545 |
| MICROSOFT COM(MSFT) | 28,666 | 28,581 | -85 | 14,258 | 14,803 | 3.33% | +545 |
| RTX CORPORATION COM(RTX) | 25,999 | 25,901 | -98 | 3,796 | 4,334 | 0.98% | +538 |
| JP MORGAN CHASE & CO COM(JPM) | 28,823 | 28,071 | -752 | 8,356 | 8,854 | 1.99% | +498 |
| CATERPILLAR INC COM(CAT) | 5,784 | 5,684 | -100 | 2,245 | 2,712 | 0.61% | +467 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 9,731 | 9,778 | +47 | 5,527 | 5,988 | 1.35% | +460 |
| SPDR TR UNIT SER 1(SPY) | 6,738 | 6,911 | +173 | 4,163 | 4,604 | 1.04% | +441 |
| TESLA MTRS INC COM(TSLA) | 3,200 | 3,213 | +13 | 1,016 | 1,429 | 0.32% | +412 |
| CUMMINS INC COM(CMI) | 4,288 | 4,289 | +1 | 1,404 | 1,811 | 0.41% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,661 | 12,067 | 2.72% | +406 |
| ORACLE CORPORATION(ORCL) | 7,773 | 7,363 | -410 | 1,699 | 2,071 | 0.47% | +371 |
| INVESCO QQQ TR UNIT SER 1 | 6,771 | 6,790 | +19 | 3,735 | 4,076 | 0.92% | +341 |
| ISHARES TR CORE S&P TTL STK | 18,155 | 19,146 | +991 | 2,452 | 2,789 | 0.63% | +337 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE MULTISECTOR BD | 12,373 | 24,173 | +11,800 | 328 | 649 | 0.15% | +320 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,026 | 11,291 | +265 | 5,356 | 5,676 | 1.28% | +320 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 5,750 | 5,747 | -3 | 1,442 | 1,755 | 0.40% | +313 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 56,748 | 58,835 | +2,087 | 3,235 | 3,525 | 0.79% | +290 |
| NORFOLK SOUTHERN CORP COM(NSC) | 6,368 | 6,355 | -13 | 1,630 | 1,909 | 0.43% | +279 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,410 | +5,410 | 0 | 276 | 0.06% | +276 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,434 | 5,414 | -20 | 1,585 | 1,846 | 0.42% | +261 |
| VANGUARD TOTAL STK MKT ETF | 6,653 | 6,953 | +300 | 2,022 | 2,282 | 0.51% | +260 |
| WAL-MART(WMT) | 47,536 | 47,527 | -9 | 4,648 | 4,898 | 1.10% | +250 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,477 | +1,477 | 0 | 247 | 0.06% | +247 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,440 | +1,440 | 0 | 243 | 0.05% | +243 |
| CORNING INC COM(GLW) | 8,310 | 8,280 | -30 | 437 | 679 | 0.15% | +242 |
| ARISTA NETWORKS INC COM(ANET) | 5,347 | 5,394 | +47 | 547 | 786 | 0.18% | +239 |
| BLACKROCK INC COM(BLK) | 1,864 | 1,872 | +8 | 1,956 | 2,182 | 0.49% | +227 |
| ISHARES TR INDEX RUSSELL1000GRW | 3,790 | 3,916 | +126 | 1,609 | 1,834 | 0.41% | +225 |
| LENNAR CORP(LEN) | 0 | 1,762 | +1,762 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FD LARGE CAP ETF | 0 | 697 | +697 | 0 | 215 | 0.05% | +215 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 1,149 | +1,149 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 7,544 | +7,544 | 0 | 210 | 0.05% | +210 |
| ISHARES INTL SELECT DIVIDENDETF | 0 | 5,719 | +5,719 | 0 | 209 | 0.05% | +209 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,078 | +3,078 | 0 | 207 | 0.05% | +207 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,917 | 2,464 | +547 | 261 | 449 | 0.10% | +188 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 5,525 | 9,225 | +3,700 | 234 | 417 | 0.09% | +183 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,116 | 1,113 | -3 | 894 | 1,077 | 0.24% | +183 |
| ISHARES TR RUSSELL 2000 | 9,734 | 9,434 | -300 | 2,100 | 2,283 | 0.51% | +182 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4,592 | 4,570 | -22 | 1,821 | 1,990 | 0.45% | +169 |
| ISHARES TR S&P 500 GRWT ETF | 16,852 | 16,729 | -123 | 1,855 | 2,020 | 0.45% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,677 | 1,733 | +56 | 680 | 841 | 0.19% | +161 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 1,969 | 2,115 | +146 | 600 | 752 | 0.17% | +152 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,083 | 2,128 | +45 | 236 | 380 | 0.09% | +144 |
| UNION PAC CORP COM(UNP) | 7,331 | 7,740 | +409 | 1,687 | 1,829 | 0.41% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 3,491 | 3,339 | -152 | 791 | 933 | 0.21% | +142 |
| GOLDMAN SACHS(GS) | 2,218 | 2,142 | -76 | 1,570 | 1,706 | 0.38% | +136 |
| MERCK & CO INC(MRK) | 31,378 | 31,195 | -183 | 2,484 | 2,618 | 0.59% | +135 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,591 | 4,816 | +225 | 651 | 779 | 0.18% | +128 |
| ISHARES GOLD TRUST(IAU) | 9,349 | 9,677 | +328 | 583 | 704 | 0.16% | +121 |
| CVS CORP.(CVS) | 16,537 | 16,677 | +140 | 1,141 | 1,257 | 0.28% | +117 |
| INTEL COM(INTC) | 10,118 | 10,196 | +78 | 227 | 342 | 0.08% | +115 |
| LAM RESEARCH CORP COM(LRCX) | 2,985 | 3,004 | +19 | 291 | 402 | 0.09% | +112 |
| VANGUARD MID CAP ETF | 8,187 | 8,177 | -10 | 2,291 | 2,402 | 0.54% | +111 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,116 | 3,103 | -13 | 1,443 | 1,549 | 0.35% | +106 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 11,520 | +11,520 | 0 | 103 | 0.02% | +103 |
| AMPHENOL CORP NEW | 2,488 | 2,768 | +280 | 246 | 343 | 0.08% | +97 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,728 | 7,578 | -150 | 1,831 | 1,927 | 0.43% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 2,075 | 2,151 | +76 | 647 | 743 | 0.17% | +95 |
| NEXTERA ENERGY INC(NEE) | 13,210 | 13,407 | +197 | 917 | 1,012 | 0.23% | +95 |
| SPDR SER TR PORTFOLIO SM ETF ST STR SP600 SML | 8,766 | 10,087 | +1,321 | 373 | 467 | 0.11% | +94 |
| NORTHROP GRUMMAN CORP COM(NOC) | 821 | 827 | +6 | 410 | 504 | 0.11% | +93 |
| TJX COS INC NEW COM(TJX) | 4,406 | 4,389 | -17 | 544 | 634 | 0.14% | +90 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 21,741 | 21,702 | -39 | 1,984 | 2,072 | 0.47% | +88 |
| PHILLIPS 66 COM(PSX) | 5,390 | 5,373 | -17 | 643 | 731 | 0.16% | +88 |
| CITIGROUP INC COM NEW(C) | 4,643 | 4,739 | +96 | 395 | 481 | 0.11% | +86 |
| ISHARES TR S&P MIDCAP 400 | 20,188 | 20,490 | +302 | 1,252 | 1,337 | 0.30% | +85 |
| ALTRIA GROUP INC(MO) | 10,850 | 10,850 | 0 | 636 | 717 | 0.16% | +81 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,650 | 15,365 | -285 | 2,086 | 2,166 | 0.49% | +79 |
| ISHARES DIVIDEND GROWTH ETF CORE DIV GRWTH | 18,821 | 18,821 | 0 | 1,203 | 1,281 | 0.29% | +78 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 8,361 | 8,361 | 0 | 573 | 651 | 0.15% | +78 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | 6,814 | 0 | 1,395 | 1,470 | 0.33% | +76 |
| BLACKSTONE GROUP INC COM CL A(BX) | 3,560 | 3,560 | 0 | 532 | 608 | 0.14% | +76 |
| ISHARES TR DJ US TECH SEC | 3,345 | 3,345 | 0 | 580 | 655 | 0.15% | +76 |
| GE VERNOVA INC COM(GEV) | 1,013 | 994 | -19 | 536 | 611 | 0.14% | +75 |
| VALERO ENERGY CORP NEW COM(VLO) | 3,301 | 3,030 | -271 | 444 | 516 | 0.12% | +72 |
| SHOPIFY INC CL A(SHOP) | 1,803 | 1,857 | +54 | 208 | 276 | 0.06% | +68 |
| ISHARES CORE S&P VALUE | 5,494 | 5,824 | +330 | 520 | 582 | 0.13% | +62 |
| MORGAN STANLEY DEAN WITTER(MS) | 3,209 | 3,223 | +14 | 452 | 512 | 0.12% | +60 |
| ALLEGION PUB LTD CO ORD SHS(ALLE) | 1,760 | 1,761 | +1 | 254 | 312 | 0.07% | +59 |
| BANK NEW YORK MELLON CORP COM | 3,237 | 3,206 | -31 | 295 | 349 | 0.08% | +54 |
| LOWES COMPANIES(LOW) | 1,780 | 1,786 | +6 | 395 | 449 | 0.10% | +54 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 11,341 | 11,451 | +110 | 947 | 1,000 | 0.23% | +53 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,340 | 4,317 | -23 | 1,073 | 1,126 | 0.25% | +53 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11,983 | 11,904 | -79 | 593 | 645 | 0.15% | +52 |
| WILLIAMS COS INC COM(WMB) | 4,414 | 5,199 | +785 | 277 | 329 | 0.07% | +52 |
| VANGUARD INDEX FDS VALUE ETF | 5,127 | 5,127 | 0 | 906 | 956 | 0.22% | +50 |
| DANAHER CORPORATION(DHR) | 4,511 | 4,739 | +228 | 891 | 940 | 0.21% | +48 |
| FLEXSHARES TR ESG & CLM US LRG ESG & CLM US LRG | 9,396 | 9,396 | 0 | 635 | 682 | 0.15% | +47 |