Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 87,237 | 82,816 | -4,421 | 15,475 | 20,170 | 8.67% | +4,695 |
| NVIDIA CORP(NVDA) | 192,362 | 185,832 | -6,530 | 30,391 | 34,673 | 14.91% | +4,281 |
| APPLE INC(AAPL) | 94,849 | 91,751 | -3,098 | 19,460 | 23,363 | 10.05% | +3,902 |
| JOHNSON & JOHNSON(JNJ) | 49,345 | 49,161 | -184 | 7,537 | 9,115 | 3.92% | +1,578 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 45,470 | 45,115 | -355 | 5,245 | 6,705 | 2.88% | +1,460 |
| TESLA INC(TSLA) | 5,880 | 5,870 | -10 | 1,868 | 2,611 | 1.12% | +743 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,675 | 8,079 | +404 | 1,353 | 1,964 | 0.84% | +611 |
| ISHARES BRD USD INV GRD CORP BD ETF | 64,262 | 72,825 | +8,563 | 3,306 | 3,803 | 1.64% | +497 |
| VANGUARD TOTAL BOND MARKET ETF | 35,801 | 41,317 | +5,516 | 2,636 | 3,073 | 1.32% | +437 |
| BANK OF AMERICA CORP | 190,566 | 181,908 | -8,658 | 9,018 | 9,385 | 4.04% | +367 |
| PFIZER INC(PFE) | 89,792 | 98,292 | +8,500 | 2,177 | 2,504 | 1.08% | +328 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | 66,400 | +16,400 | 789 | 1,076 | 0.46% | +286 |
| VERIZON COMMUNICATIONS I(VZ) | 93,136 | 95,508 | +2,372 | 4,030 | 4,198 | 1.81% | +168 |
| MICROSOFT CORP(MSFT) | 16,201 | 15,849 | -352 | 8,058 | 8,209 | 3.53% | +151 |
| CHARLES SCHWAB CORP(SCHW) | 154,540 | 149,182 | -5,358 | 14,100 | 14,242 | 6.12% | +142 |
| ACUREN CORP(TIC) | 0 | 9,000 | +9,000 | 0 | 120 | 0.05% | +120 |
| 3M CO(MMM) | 9,103 | 9,569 | +466 | 1,386 | 1,485 | 0.64% | +99 |
| AMERICAN EXPRESS CO(AXP) | 40,394 | 39,075 | -1,319 | 12,885 | 12,979 | 5.58% | +94 |
| BERKSHIRE HATHAWAY CLASS B | 38,375 | 37,266 | -1,109 | 18,641 | 18,735 | 8.06% | +94 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 125 | 690 | +565 | 13 | 84 | 0.04% | +71 |
| META PLATFORMS INC CLASS A(META) | 939 | 1,022 | +83 | 693 | 750 | 0.32% | +57 |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 2 | 0 | 1,458 | 1,508 | 0.65% | +51 |
| GE AEROSPACE(GE) | 812 | 813 | +1 | 209 | 245 | 0.11% | +36 |
| CORNING INC(GLW) | 791 | 794 | +3 | 42 | 65 | 0.03% | +24 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 129 | 150 | 0.06% | +21 |
| JPMORGAN CHASE & CO(JPM) | 817 | 806 | -11 | 237 | 254 | 0.11% | +17 |
| INTEL CORP(INTC) | 1,046 | 1,146 | +100 | 23 | 38 | 0.02% | +15 |
| HOME DEPOT INC(HD) | 319 | 321 | +2 | 117 | 130 | 0.06% | +13 |
| LENDINGCLUB CORP(HAPN) | 4,000 | 4,000 | 0 | 48 | 61 | 0.03% | +13 |
| BROADCOM INC(AVGO) | 229 | 229 | 0 | 63 | 76 | 0.03% | +13 |
| THERMO FISHER SCIENTIFIC(TMO) | 151 | 151 | 0 | 61 | 73 | 0.03% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 329 | 331 | +2 | 103 | 114 | 0.05% | +12 |
| FORD MTR CO DEL(F) | 8,301 | 8,378 | +77 | 90 | 100 | 0.04% | +10 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | 48 | 58 | 0.02% | +10 |
| EBAY INC(EBAY) | 447 | 448 | +1 | 33 | 41 | 0.02% | +7 |
| MONGODB INC CLASS A(MDB) | 85 | 80 | -5 | 18 | 25 | 0.01% | +7 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,241 | 1,250 | +9 | 23 | 29 | 0.01% | +6 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 24 | 29 | 0.01% | +6 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 926 | 926 | 0 | 34 | 39 | 0.02% | +5 |
| FIRST SOLAR INC(FSLR) | 286 | 236 | -50 | 47 | 52 | 0.02% | +5 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 19 | 24 | 0.01% | +5 |
| LYFT INC CLASS A(LYFT) | 300 | 400 | +100 | 5 | 9 | 0.00% | +4 |
| WARNER BROS DISCOVERY IN(WBD) | 485 | 485 | 0 | 6 | 9 | 0.00% | +4 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 13 | 17 | 0.01% | +4 |
| GENERAL MTRS CO(GM) | 301 | 301 | 0 | 15 | 18 | 0.01% | +4 |
| SPDR GOLD SHARES ETF(GLD) | 65 | 65 | 0 | 20 | 23 | 0.01% | +3 |
| WALMART INC(WMT) | 566 | 567 | +1 | 55 | 58 | 0.03% | +3 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 101 | 102 | +1 | 26 | 29 | 0.01% | +3 |
| PEPSICO INC(PEP) | 298 | 300 | +2 | 39 | 42 | 0.02% | +3 |
| AMPHENOL CORP NEW CLASS A | 103 | 103 | 0 | 10 | 13 | 0.01% | +3 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM) | 150 | 150 | 0 | 9 | 11 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 49 | 49 | 0 | 9 | 11 | 0.00% | +2 |
| APPLIED MATLS INC | 104 | 104 | 0 | 19 | 21 | 0.01% | +2 |
| CLOROX CO(CLX) | 465 | 470 | +5 | 56 | 58 | 0.02% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 256 | 256 | 0 | 13 | 15 | 0.01% | +2 |
| HERSHEY CO(HSY) | 169 | 160 | -9 | 28 | 30 | 0.01% | +2 |
| US BANCORP DEL(USB) | 464 | 469 | +5 | 21 | 23 | 0.01% | +2 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 5 | 7 | 0.00% | +2 |
| NISOURCE INC(NI) | 411 | 414 | +3 | 17 | 18 | 0.01% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 3 | 4 | 0.00% | +1 |
| MICROVISION INC DEL(MVIS) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 200 | 201 | +1 | 13 | 14 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 1,310 | 1,319 | +9 | 145 | 146 | 0.06% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 9 | 11 | 0.00% | +1 |
| CSX CORP(CSX) | 344 | 345 | +1 | 11 | 12 | 0.01% | +1 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 207 | 208 | +1 | 28 | 29 | 0.01% | +1 |
| ISHARES RUSSELL 2000 VALUE ETF | 53 | 53 | 0 | 8 | 9 | 0.00% | +1 |
| VEEVA SYS INC CLASS A(VEEV) | 100 | 100 | 0 | 29 | 30 | 0.01% | +1 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| CHEVRON CORP NEW(CVX) | 70 | 70 | 0 | 10 | 11 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 111 | 112 | +1 | 26 | 26 | 0.01% | +1 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,541 | 1,541 | 0 | 30 | 31 | 0.01% | +1 |
| EDISON INTL(EIX) | 179 | 182 | +3 | 9 | 10 | 0.00% | +1 |
| MERCK & CO. INC.(MRK) | 143 | 144 | +1 | 11 | 12 | 0.01% | +1 |
| VANGUARD MEGA CAP VALUE ETF | 101 | 101 | 0 | 13 | 14 | 0.01% | +1 |
| SMUCKER J M CO(SJM) | 56 | 56 | 0 | 5 | 6 | 0.00% | +1 |
| MEDICAL PPTYS TR INC REIT(MPT) | 657 | 670 | +13 | 3 | 3 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 104 | 104 | 0 | 15 | 16 | 0.01% | 0 |
| OMNICELL INC(OMCL) | 350 | 350 | 0 | 10 | 11 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 234 | 234 | 0 | 17 | 18 | 0.01% | 0 |
| PITNEY BOWES INC(PBI) | 410 | 413 | +3 | 4 | 5 | 0.00% | 0 |
| DANAHER CORP(DHR) | 185 | 185 | 0 | 36 | 37 | 0.02% | 0 |
| MASTERCARD INC CLASS A(MA) | 21 | 21 | 0 | 12 | 12 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 600 | 555 | -45 | 62 | 62 | 0.03% | 0 |
| AMGEN INC(AMGN) | 21 | 21 | 0 | 6 | 6 | 0.00% | 0 |
| IRON MTN INC NEW REIT(IRM) | 602 | 607 | +5 | 62 | 62 | 0.03% | 0 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE | 0 | 367 | +367 | 0 | 0 | — | 0 |
| BATH & BODY WKS INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GENERAL MILLS INC(GIS) | 38 | 39 | +1 | 2 | 2 | 0.00% | -0 |
| PUBLIC STORAGE REIT(PSA) | 35 | 35 | 0 | 10 | 10 | 0.00% | -0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 134 | 136 | +2 | 6 | 6 | 0.00% | -0 |
| PEOPLES BANCORP INC(PEBO) | 616 | 625 | +9 | 19 | 19 | 0.01% | -0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| STAG INDL INC REIT(STAG) | 223 | 226 | +3 | 8 | 8 | 0.00% | -0 |
| CARTERS INC(CRI) | 131 | 133 | +2 | 4 | 4 | 0.00% | -0 |