Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL | 33 | 33 | 0 | $24.05M | $24.89M | 13.70% | +$838.2K |
| Apple Inc.CL(AAPL) | 69,723 | 64,080 | -5,643 | $14.31M | $16.32M | 8.98% | +$2.01M |
| Microsoft CorporationCL(MSFT) | 21,551 | 21,051 | -500 | $10.72M | $10.90M | 6.00% | +$183.7K |
| Alphabet Inc.CL(GOOG) | 36,679 | 36,679 | 0 | $6.51M | $8.93M | 4.92% | +$2.43M |
| iShares Ultra Short Duration Bond Active ETFCL ULTRA SHORT DUR | 157,260 | 172,775 | +15,515 | $7.97M | $8.77M | 4.83% | +$793.7K |
| Vanguard Small-Cap Value ETFCL | 29,359 | 29,359 | 0 | $5.73M | $6.13M | 3.37% | +$402.2K |
| Mastercard IncorporatedCL(MA) | 9,103 | 8,803 | -300 | $5.12M | $5.01M | 2.76% | -$108.1K |
| Berkshire Hathaway IncCL | 8,380 | 8,357 | -23 | $4.07M | $4.20M | 2.31% | +$130.6K |
| The Home Depot, Inc.CL(HD) | 9,987 | 9,237 | -750 | $3.66M | $3.74M | 2.06% | +$81.1K |
| Vanguard Small-Cap ETFCL | 13,559 | 13,559 | 0 | $3.21M | $3.45M | 1.90% | +$234.6K |
| Vanguard Total Bond Market ETFCL | 45,848 | 45,848 | 0 | $3.38M | $3.41M | 1.88% | +$33.9K |
| Vanguard Ftse Developed EtfCL | 55,579 | 55,579 | 0 | $3.17M | $3.33M | 1.83% | +$161.7K |
| iShares Core S&P Mid-Cap ETFCL | 48,296 | 48,296 | 0 | $3.00M | $3.15M | 1.74% | +$156.5K |
| Amazon.com, Inc.CL(AMZN) | 14,335 | 14,335 | 0 | $3.14M | $3.15M | 1.73% | +$2.6K |
| Ishares Russell 1000 GrowthCL | 6,696 | 6,696 | 0 | $2.84M | $3.14M | 1.73% | +$293.5K |
| State Street SPDR S&P 500 ETF TrustCL(SPY) | 4,088 | 4,088 | 0 | $2.53M | $2.72M | 1.50% | +$197.6K |
| Meta Platforms, Inc.CL(META) | 3,558 | 3,558 | 0 | $2.63M | $2.61M | 1.44% | -$13.2K |
| Ishares Russell 3000 Value Index FundCL | 25,634 | 25,634 | 0 | $2.43M | $2.56M | 1.41% | +$136.4K |
| NextEra Energy, Inc.CL(NEE) | 35,598 | 33,598 | -2,000 | $2.47M | $2.54M | 1.40% | +$65.1K |
| JPMorgan Chase & Co.CL(JPM) | 7,672 | 7,672 | 0 | $2.22M | $2.42M | 1.33% | +$195.8K |
| Broadcom Inc.CL(AVGO) | 6,630 | 6,630 | 0 | $1.83M | $2.19M | 1.20% | +$359.7K |
| Alphabet Inc.CL(GOOG) | 8,745 | 8,745 | 0 | $1.54M | $2.13M | 1.17% | +$584.8K |
| Walmart Inc.CL(WMT) | 20,030 | 20,030 | 0 | $1.96M | $2.06M | 1.14% | +$105.8K |
| Johnson & JohnsonCL(JNJ) | 11,118 | 11,118 | 0 | $1.70M | $2.06M | 1.13% | +$363.2K |
| Vanguard FTSE Emerging Markets ETFCL | 36,998 | 36,998 | 0 | $1.83M | $2.00M | 1.10% | +$174.6K |
| Taiwan Semiconductor Manufacturing Company LimitedCL(TSM) | 6,472 | 6,472 | 0 | $1.47M | $1.81M | 1.00% | +$341.7K |
| NVIDIA CorporationCL(NVDA) | 9,650 | 9,650 | 0 | $1.52M | $1.80M | 0.99% | +$275.9K |
| Vanguard Large-Cap ETFCL | 5,700 | 5,700 | 0 | $1.63M | $1.75M | 0.97% | +$128.6K |
| Costco Wholesale CorporationCL(COST) | 1,892 | 1,892 | 0 | $1.87M | $1.75M | 0.96% | -$121.7K |
| Union Pacific CorporationCL(UNP) | 7,407 | 7,207 | -200 | $1.70M | $1.70M | 0.94% | -$683 |
| Golub Capital BDC, Inc.CL(GBDC) | 123,041 | 123,041 | 0 | $1.80M | $1.68M | 0.93% | -$118.1K |
| iShares Core S&P Small-Cap ETFCL | 14,115 | 14,115 | 0 | $1.54M | $1.68M | 0.92% | +$134.7K |
| Visa Inc.CL(V) | 4,794 | 4,734 | -60 | $1.70M | $1.62M | 0.89% | -$86.0K |
| Moody's CorporationCL(MCO) | 3,445 | 3,295 | -150 | $1.73M | $1.57M | 0.86% | -$158.0K |
| Exxon Mobil CorpCL | 12,766 | 12,578 | -188 | $1.38M | $1.42M | 0.78% | +$42.0K |
| The TJX Companies, Inc.CL(TJX) | 8,094 | 8,094 | 0 | $999.5K | $1.17M | 0.64% | +$170.4K |
| Vanguard Real Estate EtfCL | 12,632 | 12,632 | 0 | $1.13M | $1.15M | 0.64% | +$29.8K |
| Franklin FTSE Japan ETFCL FTSE JAPAN ETF | 30,295 | 30,295 | 0 | $974.0K | $1.05M | 0.58% | +$73.0K |
| McDonald's CorporationCL(MCD) | 3,439 | 3,439 | 0 | $1.00M | $1.05M | 0.58% | +$40.3K |
| Ishares Russell 2000 Index FundCL | 4,176 | 4,176 | 0 | $901.1K | $1.01M | 0.56% | +$109.3K |
| The Procter & Gamble CompanyCL(PG) | 6,377 | 6,377 | 0 | $1.02M | $979.8K | 0.54% | -$36.2K |
| Fastenal CompanyCL(FAST) | 20,378 | 19,378 | -1,000 | $855.9K | $950.3K | 0.52% | +$94.4K |
| Philip Morris International Inc.CL(PM) | 5,768 | 5,768 | 0 | $1.05M | $935.6K | 0.52% | -$115.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustCL(MDY) | 1,484 | 1,484 | 0 | $840.7K | $884.5K | 0.49% | +$43.9K |
| Abbott LaboratoriesCL | 6,455 | 6,455 | 0 | $877.9K | $864.6K | 0.48% | -$13.4K |
| PepsiCo, Inc.CL(PEP) | 5,568 | 5,568 | 0 | $735.2K | $782.0K | 0.43% | +$46.8K |
| RTX CorporationCL(RTX) | 4,405 | 4,405 | 0 | $643.2K | $737.1K | 0.41% | +$93.9K |
| Merck & Co., Inc.CL(MRK) | 8,686 | 8,686 | 0 | $687.6K | $729.0K | 0.40% | +$41.4K |
| Chevron CorporationCL(CVX) | 4,610 | 4,610 | 0 | $660.1K | $715.9K | 0.39% | +$55.8K |
| Uber Technologies, Inc.CL(UBER) | 7,132 | 7,132 | 0 | $665.4K | $698.7K | 0.38% | +$33.3K |
| The Goldman Sachs Group, Inc.CL(GS) | 838 | 838 | 0 | $593.1K | $667.3K | 0.37% | +$74.2K |
| S P D R Portfolio High Yield Bond EtfCL ST PORT HIGH ETF | 17,400 | 26,000 | +8,600 | $414.1K | $622.4K | 0.34% | +$208.3K |
| Oracle CorporationCL(ORCL) | 2,190 | 2,190 | 0 | $478.8K | $615.9K | 0.34% | +$137.1K |
| Honeywell International Inc.CL(HON) | 2,924 | 2,924 | 0 | $680.9K | $615.5K | 0.34% | -$65.4K |
| Medtronic plcCL(MDT) | 6,199 | 6,199 | 0 | $540.4K | $590.4K | 0.33% | +$50.0K |
| Bank Of America CorporationCL | 15,866 | 10,937 | -4,929 | $750.8K | $564.2K | 0.31% | -$186.5K |
| UnitedHealth Group IncorporatedCL(UNH) | 1,446 | 1,446 | 0 | $451.1K | $499.3K | 0.27% | +$48.2K |
| Linde plcCL(LIN) | 998 | 998 | 0 | $468.2K | $474.1K | 0.26% | +$5.8K |
| AbbVie Inc.CL(ABBV) | 2,044 | 2,044 | 0 | $379.4K | $473.3K | 0.26% | +$93.9K |
| Eli Lilly and CompanyCL(LLY) | 610 | 610 | 0 | $475.5K | $465.4K | 0.26% | -$10.1K |
| Air Products and Chemicals IncCL | 1,868 | 1,668 | -200 | $526.9K | $454.9K | 0.25% | -$72.0K |
| Cambria Global EW ETFCL CAMBRIA GLOBAL | 0 | 8,555 | +8,555 | $0 | $430.8K | 0.24% | +$430.8K |
| QUALCOMM IncorporatedCL(QCOM) | 2,450 | 2,450 | 0 | $390.2K | $407.6K | 0.22% | +$17.4K |
| Lockheed Martin CorporationCL(LMT) | 816 | 816 | 0 | $377.9K | $407.4K | 0.22% | +$29.4K |
| Carrier Global CorporationCL(CARR) | 6,583 | 6,583 | 0 | $481.8K | $393.0K | 0.22% | -$88.8K |
| Intel CorporationCL(INTC) | 12,366 | 11,616 | -750 | $277.0K | $389.7K | 0.21% | +$112.7K |
| NIKE, Inc.CL(NKE) | 5,281 | 5,281 | 0 | $375.2K | $368.2K | 0.20% | -$6.9K |
| Caterpillar Inc.CL(CAT) | 752 | 752 | 0 | $291.9K | $358.8K | 0.20% | +$66.9K |
| Starbucks CorporationCL(SBUX) | 4,218 | 4,218 | 0 | $386.5K | $356.8K | 0.20% | -$29.7K |
| The Coca-Cola CompanyCL(KO) | 4,985 | 4,985 | 0 | $352.7K | $330.6K | 0.18% | -$22.1K |
| Lowe's Companies, Inc.CL(LOW) | 1,283 | 1,283 | 0 | $284.7K | $322.4K | 0.18% | +$37.8K |
| American Express CompanyCL(AXP) | 936 | 936 | 0 | $298.6K | $310.9K | 0.17% | +$12.3K |
| Advanced Micro Devices, Inc.CL(AMD) | 1,906 | 1,906 | 0 | $270.5K | $308.4K | 0.17% | +$37.9K |
| Otis Worldwide CorporationCL(OTIS) | 3,029 | 3,029 | 0 | $299.9K | $276.9K | 0.15% | -$23.0K |
| BlackRock, Inc.CL(BLK) | 237 | 237 | 0 | $248.7K | $276.3K | 0.15% | +$27.6K |
| Adobe Inc.CL(ADBE) | 778 | 778 | 0 | $301.0K | $274.4K | 0.15% | -$26.6K |
| EQT CorporationCL(EQT) | 5,761 | 4,974 | -787 | $336.0K | $270.7K | 0.15% | -$65.2K |
| The Williams Companies, Inc.CL(WMB) | 4,264 | 4,264 | 0 | $267.8K | $270.1K | 0.15% | +$2.3K |
| Texas Instruments IncorporatedCL(TXN) | 1,387 | 1,387 | 0 | $288.0K | $254.8K | 0.14% | -$33.1K |
| Automatic Data Processing IncCL | 859 | 859 | 0 | $264.9K | $252.1K | 0.14% | -$12.8K |
| Vanguard S&p 500 EtfCL | 400 | 400 | 0 | $227.2K | $245.0K | 0.13% | +$17.7K |
| A S M L Holding N.V.CL N Y REGISTRY SHS | 258 | 245 | -13 | $206.8K | $237.2K | 0.13% | +$30.4K |
| Lam Research CorporationCL(LRCX) | 1,740 | 1,740 | 0 | $169.4K | $233.0K | 0.13% | +$63.6K |
| Accenture PLCCL SHS CLASS A | 997 | 922 | -75 | $298.0K | $227.4K | 0.13% | -$70.6K |
| Targa Resources Corp.CL(TRGP) | 1,350 | 1,350 | 0 | $235.0K | $226.2K | 0.12% | -$8.8K |
| Vanguard Tax-Exempt Bond Index ETFCL | 4,460 | 4,460 | 0 | $218.7K | $223.3K | 0.12% | +$4.6K |
| S&P Global Inc.CL(SPGI) | 443 | 443 | 0 | $233.6K | $215.6K | 0.12% | -$18.0K |
| Target CorporationCL(TGT) | 2,382 | 2,382 | 0 | $235.0K | $213.7K | 0.12% | -$21.3K |
| SPDR Gold SharesCL(GLD) | 600 | 600 | 0 | $182.9K | $213.3K | 0.12% | +$30.4K |
| ConocoPhillipsCL(COP) | 2,232 | 2,232 | 0 | $200.3K | $211.1K | 0.12% | +$10.8K |
| Applied Materials IncCL | 1,020 | 1,020 | 0 | $186.7K | $208.8K | 0.11% | +$22.1K |
| McKesson CorporationCL(MCK) | 234 | 234 | 0 | $171.5K | $180.8K | 0.10% | +$9.3K |
| Phillips 66CL(PSX) | 1,303 | 1,303 | 0 | $155.4K | $177.2K | 0.10% | +$21.8K |
| Morgan StanleyCL(MS) | 1,107 | 1,107 | 0 | $155.9K | $176.0K | 0.10% | +$20.0K |
| American Tower CorporationCL(AMT) | 2,391 | 877 | -1,514 | $528.5K | $168.7K | 0.09% | -$359.8K |
| Monster Beverage CorporationCL(MNST) | 2,420 | 2,420 | 0 | $151.6K | $162.9K | 0.09% | +$11.3K |
| Vanguard Short-Term TreasuryCL SHORT TERM TREAS | 2,700 | 2,700 | 0 | $158.7K | $158.9K | 0.09% | +$189 |
| Ishares 0-3 Month Treasury BCL 0-3 MTH TREASURY | 1,400 | 1,400 | 0 | $141.0K | $141.0K | 0.08% | +$14 |
| SempraCL(SRE) | 1,450 | 1,450 | 0 | $109.9K | $130.5K | 0.07% | +$20.6K |
| Intuit Inc.CL(INTU) | 187 | 187 | 0 | $147.3K | $127.7K | 0.07% | -$19.6K |