Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,233 | 46,588 | +355 | 8,148 | 11,326 | 6.21% | +3,178 |
| UNITEDHEALTH GROUP INC(UNH) | 7,548 | 14,464 | +6,916 | 2,355 | 4,995 | 2.74% | +2,640 |
| APPLE INC(AAPL) | 38,422 | 40,971 | +2,549 | 7,883 | 10,433 | 5.72% | +2,550 |
| INTEL CORP(INTC) | 86,216 | 88,127 | +1,911 | 1,931 | 2,957 | 1.62% | +1,025 |
| LOCKHEED MARTIN CORP(LMT) | 10,267 | 11,512 | +1,245 | 4,755 | 5,747 | 3.15% | +992 |
| JOHNSON & JOHNSON(JNJ) | 23,319 | 24,085 | +766 | 3,562 | 4,466 | 2.45% | +904 |
| BERKSHIRE HATHAWAY INC DEL | 17,022 | 17,967 | +945 | 8,269 | 9,033 | 4.95% | +764 |
| NVIDIA CORPORATION(NVDA) | 86,083 | 76,664 | -9,419 | 13,600 | 14,304 | 7.84% | +704 |
| HOME DEPOT INC(HD) | 10,896 | 11,507 | +611 | 3,995 | 4,663 | 2.56% | +668 |
| ABBVIE INC(ABBV) | 9,696 | 10,653 | +957 | 1,800 | 2,467 | 1.35% | +667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,066 | 7,101 | +1,035 | 1,374 | 1,983 | 1.09% | +609 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,764 | 2,084 | +320 | 1,414 | 2,018 | 1.11% | +604 |
| MICROSOFT CORP(MSFT) | 18,252 | 18,620 | +368 | 9,079 | 9,644 | 5.29% | +566 |
| CATERPILLAR INC(CAT) | 6,078 | 5,940 | -138 | 2,359 | 2,834 | 1.55% | +475 |
| BANK AMERICA CORP | 98,740 | 99,767 | +1,027 | 4,672 | 5,147 | 2.82% | +475 |
| WALMART INC(WMT) | 42,261 | 44,468 | +2,207 | 4,132 | 4,583 | 2.51% | +451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,448 | 7,181 | +733 | 879 | 1,310 | 0.72% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 11,823 | 12,171 | +348 | 3,428 | 3,839 | 2.10% | +411 |
| TESLA INC(TSLA) | 1,888 | 2,137 | +249 | 600 | 950 | 0.52% | +351 |
| 3M CO(MMM) | 30,507 | 32,047 | +1,540 | 4,644 | 4,973 | 2.73% | +329 |
| MERCK & CO INC(MRK) | 22,106 | 24,618 | +2,512 | 1,750 | 2,066 | 1.13% | +316 |
| BOEING CO(BA) | 21,573 | 22,372 | +799 | 4,520 | 4,829 | 2.65% | +308 |
| GE AEROSPACE(GE) | 7,072 | 6,942 | -130 | 1,820 | 2,088 | 1.14% | +268 |
| SCHWAB CHARLES CORP(SCHW) | 42,936 | 43,838 | +902 | 3,918 | 4,185 | 2.29% | +268 |
| ALPHABET INC(GOOG) | 6,229 | 5,619 | -610 | 1,105 | 1,368 | 0.75% | +264 |
| NORTHROP GRUMMAN CORP(NOC) | 2,520 | 2,470 | -50 | 1,260 | 1,505 | 0.83% | +245 |
| SNOWFLAKE INC(SNOW) | 4,265 | 5,290 | +1,025 | 954 | 1,193 | 0.65% | +239 |
| EXXON MOBIL CORP | 12,176 | 13,715 | +1,539 | 1,313 | 1,546 | 0.85% | +234 |
| META PLATFORMS INC(META) | 5,579 | 5,922 | +343 | 4,118 | 4,349 | 2.38% | +231 |
| AMAZON COM INC(AMZN) | 37,911 | 38,913 | +1,002 | 8,317 | 8,544 | 4.68% | +227 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,400 | +3,400 | 0 | 222 | 0.12% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,297 | 2,556 | +259 | 576 | 781 | 0.43% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,433 | +2,433 | 0 | 204 | 0.11% | +204 |
| RTX CORPORATION(RTX) | 5,968 | 6,368 | +400 | 871 | 1,066 | 0.58% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 12,756 | 13,703 | +947 | 1,505 | 1,696 | 0.93% | +191 |
| NEXTERA ENERGY INC(NEE) | 23,342 | 23,941 | +599 | 1,620 | 1,807 | 0.99% | +187 |
| REGENERON PHARMACEUTICALS(REGN) | 4,900 | 4,900 | 0 | 2,573 | 2,755 | 1.51% | +183 |
| CISCO SYS INC(CSCO) | 62,935 | 66,311 | +3,376 | 4,366 | 4,537 | 2.49% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 2,355 | 2,300 | -55 | 1,667 | 1,832 | 1.00% | +165 |
| MCDONALDS CORP(MCD) | 1,835 | 2,279 | +444 | 536 | 693 | 0.38% | +156 |
| BROADCOM INC(AVGO) | 2,277 | 2,336 | +59 | 628 | 771 | 0.42% | +143 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327 | 466 | 0.26% | +139 |
| CHEVRON CORP NEW(CVX) | 2,136 | 2,798 | +662 | 306 | 435 | 0.24% | +129 |
| SHELL PLC(SHEL) | 18,355 | 19,356 | +1,001 | 1,292 | 1,385 | 0.76% | +92 |
| VISA INC(V) | 11,127 | 11,824 | +697 | 3,951 | 4,037 | 2.21% | +86 |
| GE VERNOVA INC(GEV) | 899 | 899 | 0 | 476 | 553 | 0.30% | +77 |
| TARGET CORP(TGT) | 17,961 | 20,512 | +2,551 | 1,772 | 1,840 | 1.01% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,623 | 3,366 | -257 | 514 | 545 | 0.30% | +30 |
| UNION PAC CORP(UNP) | 1,206 | 1,264 | +58 | 277 | 299 | 0.16% | +21 |
| MCKESSON CORP(MCK) | 1,376 | 1,332 | -44 | 1,008 | 1,029 | 0.56% | +21 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,310 | 0 | 235 | 250 | 0.14% | +14 |
| CONSOLIDATED EDISON INC(ED) | 2,852 | 2,913 | +61 | 286 | 293 | 0.16% | +7 |
| QUALCOMM INC(QCOM) | 1,636 | 1,601 | -35 | 260 | 266 | 0.15% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,530 | 1,518 | -12 | 860 | 863 | 0.47% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,139 | 3,139 | 0 | 233 | 236 | 0.13% | +3 |
| PRESIDIO PPTY TR INC(SQFT) | 12,603 | 12,603 | 0 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,723 | 1,729 | +6 | 353 | 352 | 0.19% | -1 |
| ABBOTT LABS | 2,577 | 2,577 | 0 | 350 | 345 | 0.19% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,447 | 2,422 | -25 | 390 | 372 | 0.20% | -18 |
| ELI LILLY & CO(LLY) | 1,295 | 1,294 | -1 | 1,009 | 987 | 0.54% | -22 |
| CAVA GROUP INC(CAVA) | 4,762 | 6,267 | +1,505 | 401 | 379 | 0.21% | -23 |
| STRYKER CORPORATION(SYK) | 1,283 | 1,275 | -8 | 508 | 471 | 0.26% | -36 |
| ORACLE CORP(ORCL) | 1,151 | 764 | -387 | 252 | 215 | 0.12% | -37 |
| MARKEL GROUP INC(MKL) | 327 | 321 | -6 | 653 | 614 | 0.34% | -40 |
| CARDINAL HEALTH INC(CAH) | 2,659 | 2,588 | -71 | 447 | 406 | 0.22% | -40 |
| COSTCO WHSL CORP NEW(COST) | 716 | 716 | 0 | 709 | 663 | 0.36% | -46 |
| DISNEY WALT CO(DIS) | 24,482 | 26,062 | +1,580 | 3,036 | 2,984 | 1.64% | -52 |
| CHUBB LIMITED COM | 12,070 | 12,170 | +100 | 3,497 | 3,435 | 1.88% | -62 |
| DEERE & CO(DE) | 810 | 765 | -45 | 412 | 350 | 0.19% | -62 |
| TEXAS INSTRS INC(TXN) | 13,224 | 14,392 | +1,168 | 2,746 | 2,644 | 1.45% | -101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 399 | 0 | -399 | 203 | 0 | — | -203 |
| VANGUARD WORLD FD CONSUM STP ETF | 947 | 0 | -947 | 207 | 0 | — | -207 |
| ARM HOLDINGS PLC | 1,306 | 0 | -1,306 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 9,119 | 0 | -9,119 | 217 | 0 | — | -217 |
| ISHARES TR | 1,404 | 0 | -1,404 | 221 | 0 | — | -221 |
| NASDAQ INC(NDAQ) | 2,900 | 0 | -2,900 | 259 | 0 | — | -259 |
| VANGUARD INDEX FDS | 611 | 0 | -611 | 268 | 0 | — | -268 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,258 | 0 | -1,258 | 275 | 0 | — | -275 |
| FIDELITY COVINGTON TRUST | 5,980 | 0 | -5,980 | 288 | 0 | — | -288 |
| ISHARES TR | 2,210 | 0 | -2,210 | 294 | 0 | — | -294 |
| SCHWAB STRATEGIC TR | 11,282 | 0 | -11,282 | 330 | 0 | — | -330 |
| ELEVANCE HEALTH INC(ELV) | 887 | 0 | -887 | 345 | 0 | — | -345 |
| VANGUARD SPECIALIZED FUNDS | 1,743 | 0 | -1,743 | 357 | 0 | — | -357 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 981 | 0 | -981 | 432 | 0 | — | -432 |
| SCHWAB STRATEGIC TR | 17,074 | 0 | -17,074 | 515 | 0 | — | -515 |
| VANGUARD INDEX FDS | 3,504 | 0 | -3,504 | 683 | 0 | — | -683 |
| ISHARES INC CORE MSCI EMKT | 11,532 | 0 | -11,532 | 692 | 0 | — | -692 |
| ISHARES TR | 7,593 | 0 | -7,593 | 830 | 0 | — | -830 |
| VANGUARD INDEX FDS | 4,447 | 0 | -4,447 | 857 | 0 | — | -857 |
| ISHARES TR CORE MSCI EAFE | 14,238 | 0 | -14,238 | 1,189 | 0 | — | -1,189 |
| SCHWAB STRATEGIC TR | 65,420 | 0 | -65,420 | 1,446 | 0 | — | -1,446 |
| SCHWAB STRATEGIC TR | 56,895 | 0 | -56,895 | 1,508 | 0 | — | -1,508 |
| SCHWAB STRATEGIC TR | 60,843 | 0 | -60,843 | 1,510 | 0 | — | -1,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,919 | 0 | -10,919 | 1,984 | 0 | — | -1,984 |
| SCHWAB STRATEGIC TR | 93,216 | 0 | -93,216 | 2,278 | 0 | — | -2,278 |
| SCHWAB STRATEGIC TR | 108,797 | 0 | -108,797 | 2,528 | 0 | — | -2,528 |
| ISHARES TR | 88,469 | 0 | -88,469 | 2,714 | 0 | — | -2,714 |
| VANGUARD INTL EQUITY INDEX F | 60,112 | 0 | -60,112 | 2,973 | 0 | — | -2,973 |
| VANGUARD INDEX FDS | 24,079 | 0 | -24,079 | 4,256 | 0 | — | -4,256 |
| SCHWAB STRATEGIC TR | 183,852 | 0 | -183,852 | 5,157 | 0 | — | -5,157 |