Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 57,477 | 57,044 | -433 | $27.92M | $28.68M | 13.72% | +$757.7K |
| Apple Inc.(AAPL) | 46,852 | 49,132 | +2,280 | $9.61M | $12.51M | 5.99% | +$2.90M |
| iShares Gold TrustISHARES NEW(IAU) | 268,020 | 165,608 | -102,412 | $16.71M | $12.05M | 5.77% | -$4.66M |
| Microsoft Corporation(MSFT) | 17,563 | 17,911 | +348 | $8.74M | $9.28M | 4.44% | +$541.0K |
| Broadcom Inc.(AVGO) | 18,132 | 18,412 | +280 | $5.00M | $6.07M | 2.91% | +$1.08M |
| NVIDIA Corporation(NVDA) | 27,154 | 31,774 | +4,620 | $4.29M | $5.93M | 2.84% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 19,030 | 19,413 | +383 | $3.35M | $4.72M | 2.26% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 17,991 | 18,963 | +972 | $3.95M | $4.16M | 1.99% | +$216.7K |
| JPMorgan Chase & Co.(JPM) | 13,081 | 13,139 | +58 | $3.79M | $4.14M | 1.98% | +$352.3K |
| Invesco Qqq TrUNIT SER 1 | 3,566 | 5,230 | +1,664 | $1.97M | $3.14M | 1.50% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 13,151 | 12,798 | -353 | $2.33M | $3.12M | 1.49% | +$784.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,654 | 4,922 | +268 | $2.64M | $3.01M | 1.44% | +$370.5K |
| Mastercard IncorporatedCL A(MA) | 4,110 | 4,955 | +845 | $2.31M | $2.82M | 1.35% | +$509.1K |
| Visa Inc.CL A(V) | 7,824 | 7,956 | +132 | $2.78M | $2.72M | 1.30% | -$61.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,260 | 7,260 | 0 | $2.21M | $2.58M | 1.23% | +$367.7K |
| Palo Alto Networks, Inc.(PANW) | 9,208 | 12,598 | +3,390 | $1.88M | $2.57M | 1.23% | +$680.9K |
| Johnson & Johnson(JNJ) | 14,289 | 13,711 | -578 | $2.18M | $2.54M | 1.22% | +$359.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,185 | 16,630 | +11,445 | $703.8K | $2.33M | 1.11% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,905 | 12,036 | +2,131 | $1.80M | $2.28M | 1.09% | +$483.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 52,115 | 51,890 | -225 | $2.09M | $2.27M | 1.09% | +$181.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,455 | 4,478 | +1,023 | $1.40M | $2.17M | 1.04% | +$771.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 30,538 | 32,908 | +2,370 | $1.91M | $2.14M | 1.02% | +$228.0K |
| Meta Platforms, Inc.CL A(META) | 2,213 | 2,661 | +448 | $1.63M | $1.95M | 0.93% | +$320.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,427 | 8,794 | +367 | $1.66M | $1.95M | 0.93% | +$291.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,663 | 6,702 | +2,039 | $1.18M | $1.89M | 0.90% | +$708.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 40,304 | 40,533 | +229 | $1.74M | $1.79M | 0.86% | +$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,630 | 2,677 | +47 | $1.63M | $1.78M | 0.85% | +$158.2K |
| Vanguard Index FdsTotal Stock Market | 1,254 | 5,224 | +3,970 | $381.1K | $1.71M | 0.82% | +$1.33M |
| Bristol-Myers Squibb Company(BMY) | 36,627 | 36,627 | 0 | $1.70M | $1.65M | 0.79% | -$43.6K |
| RTX Corporation(RTX) | 9,260 | 9,540 | +280 | $1.35M | $1.60M | 0.76% | +$244.1K |
| Bank America Corp | 24,103 | 30,647 | +6,544 | $1.14M | $1.58M | 0.76% | +$440.5K |
| Costco Wholesale Corporation(COST) | 1,602 | 1,699 | +97 | $1.59M | $1.57M | 0.75% | -$13.5K |
| Chevron Corporation(CVX) | 7,445 | 9,421 | +1,976 | $1.07M | $1.46M | 0.70% | +$396.9K |
| Walmart Inc.(WMT) | 11,061 | 13,008 | +1,947 | $1.08M | $1.34M | 0.64% | +$259.0K |
| The Home Depot, Inc.(HD) | 3,139 | 3,271 | +132 | $1.15M | $1.33M | 0.63% | +$174.4K |
| NextEra Energy, Inc.(NEE) | 15,694 | 17,477 | +1,783 | $1.09M | $1.32M | 0.63% | +$229.9K |
| Lamar Advertising CompanyCL A(LAMR) | 8,409 | 10,667 | +2,258 | $1.02M | $1.31M | 0.62% | +$285.4K |
| Vanguard Index FdsVALUE ETF | 6,963 | 6,972 | +9 | $1.23M | $1.30M | 0.62% | +$69.6K |
| Welltower Inc.(WELL) | 6,960 | 7,187 | +227 | $1.07M | $1.28M | 0.61% | +$210.3K |
| The Procter & Gamble Company(PG) | 8,216 | 8,183 | -33 | $1.31M | $1.26M | 0.60% | -$51.6K |
| Steel Dynamics, Inc.(STLD) | 7,467 | 8,473 | +1,006 | $955.9K | $1.18M | 0.57% | +$225.5K |
| Automatic Data Processing In | 2,781 | 3,761 | +980 | $857.7K | $1.10M | 0.53% | +$246.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,398 | 3,864 | +466 | $769.6K | $1.08M | 0.52% | +$309.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,101 | 19,672 | +8,571 | $581.3K | $1.06M | 0.51% | +$478.4K |
| Honeywell International Inc.(HON) | 4,257 | 4,976 | +719 | $991.4K | $1.05M | 0.50% | +$56.0K |
| Tesla, Inc.(TSLA) | 2,485 | 2,335 | -150 | $789.4K | $1.04M | 0.50% | +$249.0K |
| Caterpillar Inc.(CAT) | 1,866 | 2,145 | +279 | $724.3K | $1.02M | 0.49% | +$299.2K |
| American Elec Pwr Co Inc | 8,280 | 9,093 | +813 | $859.2K | $1.02M | 0.49% | +$163.8K |
| Altria Group, Inc.(MO) | 14,056 | 15,214 | +1,158 | $824.1K | $1.01M | 0.48% | +$181.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,902 | 4,960 | +1,058 | $727.5K | $996.5K | 0.48% | +$269.0K |
| Linde plcSHS(LIN) | 1,855 | 2,039 | +184 | $870.3K | $968.5K | 0.46% | +$98.3K |
| AbbVie Inc.(ABBV) | 3,445 | 4,096 | +651 | $639.4K | $948.4K | 0.45% | +$308.9K |
| Fiserv, Inc.(FISV) | 7,115 | 7,115 | 0 | $1.23M | $917.3K | 0.44% | -$309.4K |
| ONEOK, Inc.(OKE) | 10,833 | 12,289 | +1,456 | $884.3K | $896.7K | 0.43% | +$12.4K |
| QUALCOMM Incorporated(QCOM) | 5,165 | 5,232 | +67 | $822.6K | $870.4K | 0.42% | +$47.8K |
| Ishares TrMSCI EAFE ETF | 9,480 | 9,172 | -308 | $847.4K | $856.4K | 0.41% | +$9.0K |
| Philip Morris International Inc.(PM) | 3,986 | 5,237 | +1,251 | $726.0K | $849.4K | 0.41% | +$123.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,935 | 5,832 | -103 | $791.2K | $822.0K | 0.39% | +$30.9K |
| TE Connectivity plc(TEL) | 3,233 | 3,635 | +402 | $545.3K | $798.1K | 0.38% | +$252.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 6,377 | 7,734 | +1,357 | $599.9K | $795.5K | 0.38% | +$195.6K |
| Parker-Hannifin Corporation(PH) | 961 | 1,013 | +52 | $671.0K | $767.7K | 0.37% | +$96.7K |
| McDonald's Corporation(MCD) | 2,627 | 2,486 | -141 | $767.6K | $755.6K | 0.36% | -$12.0K |
| Phillips 66(PSX) | 4,248 | 5,072 | +824 | $506.8K | $689.8K | 0.33% | +$183.0K |
| Eli Lilly and Company(LLY) | 1,037 | 902 | -135 | $808.1K | $687.9K | 0.33% | -$120.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,777 | 8,580 | +3,803 | $370.2K | $684.7K | 0.33% | +$314.5K |
| Exxon Mobil Corp | 5,961 | 6,044 | +83 | $642.6K | $681.5K | 0.33% | +$38.9K |
| Trane Technologies plcSHS(TT) | 688 | 1,610 | +922 | $301.0K | $679.2K | 0.32% | +$378.2K |
| Netflix, Inc.(NFLX) | 530 | 566 | +36 | $709.7K | $678.6K | 0.32% | -$31.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,519 | 2,519 | 0 | $551.2K | $660.8K | 0.32% | +$109.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,858 | 7,858 | 0 | $793.2K | $656.4K | 0.31% | -$136.8K |
| Valero Energy Corporation(VLO) | 2,981 | 3,851 | +870 | $400.7K | $655.6K | 0.31% | +$254.9K |
| Simon Property Group, Inc.(SPG) | 3,206 | 3,459 | +253 | $515.5K | $649.1K | 0.31% | +$133.7K |
| GE Aerospace(GE) | 1,986 | 2,106 | +120 | $511.3K | $633.5K | 0.30% | +$122.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,150 | +2,150 | $0 | $631.5K | 0.30% | +$631.5K |
| Starbucks Corporation(SBUX) | 7,446 | 7,321 | -125 | $682.3K | $619.4K | 0.30% | -$62.9K |
| Ishares TrSELECT DIVID ETF | 3,278 | 4,339 | +1,061 | $435.3K | $616.6K | 0.30% | +$181.3K |
| Lockheed Martin Corporation(LMT) | 1,304 | 1,225 | -79 | $604.1K | $611.6K | 0.29% | +$7.5K |
| Blackstone Inc.(BX) | 2,887 | 3,510 | +623 | $431.8K | $599.7K | 0.29% | +$167.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,881 | 8,880 | -1 | $560.7K | $599.5K | 0.29% | +$38.7K |
| Kimberly-Clark Corporation(KMB) | 3,457 | 4,594 | +1,137 | $445.6K | $571.3K | 0.27% | +$125.6K |
| Ishares TrS P MC 400VL ETF | 3,380 | 4,386 | +1,006 | $417.6K | $569.0K | 0.27% | +$151.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,866 | 2,295 | +429 | $557.7K | $566.0K | 0.27% | +$8.3K |
| Ishares TrUS HLTHCR PR ETF | 5,307 | 11,253 | +5,946 | $258.2K | $555.8K | 0.27% | +$297.6K |
| Ishares TrGLOB HLTHCRE ETF | 5,995 | 6,008 | +13 | $516.1K | $532.4K | 0.25% | +$16.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 660 | +660 | $0 | $492.8K | 0.24% | +$492.8K |
| Ishares TrUS AER DEF ETF | 1,602 | 2,344 | +742 | $302.2K | $490.6K | 0.23% | +$188.4K |
| The Cigna Group(CI) | 1,246 | 1,668 | +422 | $411.9K | $480.8K | 0.23% | +$68.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 490 | +88 | $322.2K | $473.9K | 0.23% | +$151.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,613 | 3,533 | -80 | $412.8K | $452.4K | 0.22% | +$39.5K |
| S&P Global Inc.(SPGI) | 0 | 920 | +920 | $0 | $447.8K | 0.21% | +$447.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,838 | +1,838 | $0 | $444.7K | 0.21% | +$444.7K |
| Chubb Limited COM | 1,361 | 1,570 | +209 | $394.4K | $443.1K | 0.21% | +$48.7K |
| Adobe Inc.(ADBE) | 1,469 | 1,237 | -232 | $568.2K | $436.4K | 0.21% | -$131.9K |
| PepsiCo, Inc.(PEP) | 2,450 | 3,101 | +651 | $323.5K | $435.5K | 0.21% | +$112.1K |
| Oracle Corporation(ORCL) | 1,434 | 1,470 | +36 | $313.5K | $413.4K | 0.20% | +$99.9K |
| Lowe's Companies, Inc.(LOW) | 1,641 | 1,643 | +2 | $364.1K | $413.0K | 0.20% | +$48.8K |
| British American Tobacco p.l.c.ADR(BTI) | 6,478 | 7,732 | +1,254 | $306.6K | $410.4K | 0.20% | +$103.8K |
| HSBC Holdings plcADR(HSBC) | 4,824 | 5,703 | +879 | $293.2K | $404.8K | 0.19% | +$111.6K |
| Aerovironment Inc | 1,101 | 1,268 | +167 | $313.7K | $399.2K | 0.19% | +$85.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,550 | +5,550 | $0 | $396.1K | 0.19% | +$396.1K |