Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,083 | 76,664 | -9,419 | $13.60M | $14.30M | 7.84% | +$703.7K |
| Alphabet Inc.CL A(GOOG) | 46,233 | 46,588 | +355 | $8.15M | $11.33M | 6.21% | +$3.18M |
| Apple Inc.(AAPL) | 38,422 | 40,971 | +2,549 | $7.88M | $10.43M | 5.72% | +$2.55M |
| Microsoft Corporation(MSFT) | 18,252 | 18,620 | +368 | $9.08M | $9.64M | 5.29% | +$565.6K |
| Berkshire Hathaway Inc DelCL B | 17,022 | 17,967 | +945 | $8.27M | $9.03M | 4.95% | +$764.0K |
| Amazon.com, Inc.(AMZN) | 37,911 | 38,913 | +1,002 | $8.32M | $8.54M | 4.68% | +$226.8K |
| Lockheed Martin Corporation(LMT) | 10,267 | 11,512 | +1,245 | $4.76M | $5.75M | 3.15% | +$991.9K |
| Bank America Corp | 98,740 | 99,767 | +1,027 | $4.67M | $5.15M | 2.82% | +$474.6K |
| UnitedHealth Group Incorporated(UNH) | 7,548 | 14,464 | +6,916 | $2.35M | $4.99M | 2.74% | +$2.64M |
| 3M Company(MMM) | 30,507 | 32,047 | +1,540 | $4.64M | $4.97M | 2.73% | +$328.7K |
| The Boeing Company(BA) | 21,573 | 22,372 | +799 | $4.52M | $4.83M | 2.65% | +$308.4K |
| The Home Depot, Inc.(HD) | 10,896 | 11,507 | +611 | $3.99M | $4.66M | 2.56% | +$667.6K |
| Walmart Inc.(WMT) | 42,261 | 44,468 | +2,207 | $4.13M | $4.58M | 2.51% | +$450.6K |
| Cisco Systems, Inc.(CSCO) | 62,935 | 66,311 | +3,376 | $4.37M | $4.54M | 2.49% | +$170.6K |
| Johnson & Johnson(JNJ) | 23,319 | 24,085 | +766 | $3.56M | $4.47M | 2.45% | +$903.8K |
| Meta Platforms, Inc.CL A(META) | 5,579 | 5,922 | +343 | $4.12M | $4.35M | 2.38% | +$231.2K |
| The Charles Schwab Corporation(SCHW) | 42,936 | 43,838 | +902 | $3.92M | $4.19M | 2.29% | +$267.7K |
| Visa Inc.CL A(V) | 11,127 | 11,824 | +697 | $3.95M | $4.04M | 2.21% | +$85.9K |
| JPMorgan Chase & Co.(JPM) | 11,823 | 12,171 | +348 | $3.43M | $3.84M | 2.10% | +$411.4K |
| Chubb Limited COM | 12,070 | 12,170 | +100 | $3.50M | $3.43M | 1.88% | -$61.9K |
| The Walt Disney Company(DIS) | 24,482 | 26,062 | +1,580 | $3.04M | $2.98M | 1.64% | -$51.9K |
| Intel Corporation(INTC) | 86,216 | 88,127 | +1,911 | $1.93M | $2.96M | 1.62% | +$1.03M |
| Caterpillar Inc.(CAT) | 6,078 | 5,940 | -138 | $2.36M | $2.83M | 1.55% | +$474.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,900 | 4,900 | 0 | $2.57M | $2.76M | 1.51% | +$182.6K |
| Texas Instruments Incorporated(TXN) | 13,224 | 14,392 | +1,168 | $2.75M | $2.64M | 1.45% | -$101.4K |
| AbbVie Inc.(ABBV) | 9,696 | 10,653 | +957 | $1.80M | $2.47M | 1.35% | +$667.0K |
| GE Aerospace(GE) | 7,072 | 6,942 | -130 | $1.82M | $2.09M | 1.14% | +$268.0K |
| Merck & Co., Inc.(MRK) | 22,106 | 24,618 | +2,512 | $1.75M | $2.07M | 1.13% | +$316.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,764 | 2,084 | +320 | $1.41M | $2.02M | 1.11% | +$603.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,066 | 7,101 | +1,035 | $1.37M | $1.98M | 1.09% | +$609.4K |
| Target Corporation(TGT) | 17,961 | 20,512 | +2,551 | $1.77M | $1.84M | 1.01% | +$68.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,355 | 2,300 | -55 | $1.67M | $1.83M | 1.00% | +$164.9K |
| NextEra Energy, Inc.(NEE) | 23,342 | 23,941 | +599 | $1.62M | $1.81M | 0.99% | +$186.9K |
| Duke Energy Corporation(DUK) | 12,756 | 13,703 | +947 | $1.51M | $1.70M | 0.93% | +$190.5K |
| Exxon Mobil Corp | 12,176 | 13,715 | +1,539 | $1.31M | $1.55M | 0.85% | +$233.7K |
| Northrop Grumman Corporation(NOC) | 2,520 | 2,470 | -50 | $1.26M | $1.51M | 0.83% | +$245.1K |
| Shell plcADS(SHEL) | 18,355 | 19,356 | +1,001 | $1.29M | $1.38M | 0.76% | +$92.2K |
| Alphabet Inc.CL C(GOOG) | 6,229 | 5,619 | -610 | $1.10M | $1.37M | 0.75% | +$263.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,448 | 7,181 | +733 | $879.0K | $1.31M | 0.72% | +$431.0K |
| Snowflake Inc.(SNOW) | 4,265 | 5,290 | +1,025 | $954.4K | $1.19M | 0.65% | +$238.8K |
| RTX Corporation(RTX) | 5,968 | 6,368 | +400 | $871.4K | $1.07M | 0.58% | +$194.1K |
| McKesson Corporation(MCK) | 1,376 | 1,332 | -44 | $1.01M | $1.03M | 0.56% | +$20.8K |
| Eli Lilly and Company(LLY) | 1,295 | 1,294 | -1 | $1.01M | $987.1K | 0.54% | -$22.1K |
| Tesla, Inc.(TSLA) | 1,888 | 2,137 | +249 | $599.8K | $950.4K | 0.52% | +$350.6K |
| Mastercard IncorporatedCL A(MA) | 1,530 | 1,518 | -12 | $859.6K | $863.3K | 0.47% | +$3.7K |
| L3Harris Technologies, Inc.(LHX) | 2,297 | 2,556 | +259 | $576.1K | $780.6K | 0.43% | +$204.5K |
| Broadcom Inc.(AVGO) | 2,277 | 2,336 | +59 | $627.8K | $770.8K | 0.42% | +$143.0K |
| McDonald's Corporation(MCD) | 1,835 | 2,279 | +444 | $536.1K | $692.6K | 0.38% | +$156.4K |
| Costco Wholesale Corporation(COST) | 716 | 716 | 0 | $708.7K | $662.7K | 0.36% | -$46.0K |
| Markel Group Inc.(MKL) | 327 | 321 | -6 | $653.1K | $613.5K | 0.34% | -$39.6K |
| GE Vernova Inc.(GEV) | 899 | 899 | 0 | $475.7K | $552.8K | 0.30% | +$77.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,623 | 3,366 | -257 | $514.1K | $544.6K | 0.30% | +$30.5K |
| Stryker Corporation(SYK) | 1,283 | 1,275 | -8 | $507.6K | $471.3K | 0.26% | -$36.3K |
| Arista Networks, Inc.(ANET) | 3,200 | 3,200 | 0 | $327.4K | $466.3K | 0.26% | +$138.9K |
| Chevron Corporation(CVX) | 2,136 | 2,798 | +662 | $305.8K | $434.5K | 0.24% | +$128.7K |
| Cardinal Health, Inc.(CAH) | 2,659 | 2,588 | -71 | $446.7K | $406.2K | 0.22% | -$40.5K |
| CAVA Group, Inc.(CAVA) | 4,762 | 6,267 | +1,505 | $401.1K | $378.6K | 0.21% | -$22.5K |
| The Procter & Gamble Company(PG) | 2,447 | 2,422 | -25 | $389.9K | $372.1K | 0.20% | -$17.7K |
| Palo Alto Networks, Inc.(PANW) | 1,723 | 1,729 | +6 | $352.6K | $352.1K | 0.19% | -$536 |
| Deere & Company(DE) | 810 | 765 | -45 | $411.9K | $349.8K | 0.19% | -$62.1K |
| Abbott Labs | 2,577 | 2,577 | 0 | $350.5K | $345.2K | 0.19% | -$5.3K |
| Union Pacific Corporation(UNP) | 1,206 | 1,264 | +58 | $277.4K | $298.8K | 0.16% | +$21.4K |
| Consolidated Edison, Inc.(ED) | 2,852 | 2,913 | +61 | $286.2K | $292.8K | 0.16% | +$6.6K |
| QUALCOMM Incorporated(QCOM) | 1,636 | 1,601 | -35 | $260.5K | $266.3K | 0.15% | +$5.8K |
| Quest Diagnostics Incorporated(DGX) | 1,310 | 1,310 | 0 | $235.3K | $249.7K | 0.14% | +$14.3K |
| GE HealthCare Technologies Inc.(GEHC) | 3,139 | 3,139 | 0 | $232.5K | $235.7K | 0.13% | +$3.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 3,400 | +3,400 | $0 | $222.4K | 0.12% | +$222.4K |
| Oracle Corporation(ORCL) | 1,151 | 764 | -387 | $251.6K | $214.9K | 0.12% | -$36.8K |
| Wells Fargo & Company(WFC) | 0 | 2,433 | +2,433 | $0 | $204.0K | 0.11% | +$204.0K |
| Presidio Property Trust, Inc.W EXP 01 24 202(SQFT) | 12,603 | 12,603 | 0 | $425 | $471 | 0.00% | +$46 |
| Arm Holdings PlcADS | 1,306 | 0 | -1,306 | $211.2K | $0 | — | -$211.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 399 | 0 | -399 | $203.2K | $0 | — | -$203.2K |
| Elevance Health, Inc.(ELV) | 887 | 0 | -887 | $345.1K | $0 | — | -$345.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 5,980 | 0 | -5,980 | $288.5K | $0 | — | -$288.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,919 | 0 | -10,919 | $1.98M | $0 | — | -$1.98M |
| Invesco Qqq TrUNIT SER 1 | 9,738 | 0 | -9,738 | $5.37M | $0 | — | -$5.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,532 | 0 | -11,532 | $692.3K | $0 | — | -$692.3K |
| Ishares TrPFD AND INCM SEC | 88,469 | 0 | -88,469 | $2.71M | $0 | — | -$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,238 | 0 | -14,238 | $1.19M | $0 | — | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 7,593 | 0 | -7,593 | $829.8K | $0 | — | -$829.8K |
| Ishares TrRussell 2000 Value ETF | 1,404 | 0 | -1,404 | $221.5K | $0 | — | -$221.5K |
| Ishares TrSELECT DIVID ETF | 2,210 | 0 | -2,210 | $293.5K | $0 | — | -$293.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,258 | 0 | -1,258 | $275.0K | $0 | — | -$275.0K |
| Nasdaq, Inc.(NDAQ) | 2,900 | 0 | -2,900 | $259.3K | $0 | — | -$259.3K |
| Schwab Strategic TrUS Broad Market ETF | 9,119 | 0 | -9,119 | $217.3K | $0 | — | -$217.3K |
| Schwab Strategic TrUS LCAP GR ETF | 11,282 | 0 | -11,282 | $329.5K | $0 | — | -$329.5K |
| Schwab Strategic Tr1 5YR CORP BD | 60,843 | 0 | -60,843 | $1.51M | $0 | — | -$1.51M |
| Schwab Strategic TrUS SML CAP ETF | 220,297 | 0 | -220,297 | $5.57M | $0 | — | -$5.57M |
| Schwab Strategic TrUS MID CAP ETF | 183,852 | 0 | -183,852 | $5.16M | $0 | — | -$5.16M |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,074 | 0 | -17,074 | $514.6K | $0 | — | -$514.6K |
| Schwab Strategic TrUS AGGREGATE B | 108,797 | 0 | -108,797 | $2.53M | $0 | — | -$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 56,895 | 0 | -56,895 | $1.51M | $0 | — | -$1.51M |
| Schwab Strategic TrUS LRG CAP ETF | 93,216 | 0 | -93,216 | $2.28M | $0 | — | -$2.28M |
| Schwab Strategic TrINTL EQTY ETF | 65,420 | 0 | -65,420 | $1.45M | $0 | — | -$1.45M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 981 | 0 | -981 | $432.3K | $0 | — | -$432.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,528 | 0 | -8,528 | $5.27M | $0 | — | -$5.27M |
| Vanguard Index FdsS P 500 ETF SHS | 14,806 | 0 | -14,806 | $8.41M | $0 | — | -$8.41M |
| Vanguard Index FdsVALUE ETF | 24,079 | 0 | -24,079 | $4.26M | $0 | — | -$4.26M |
| Vanguard Index FdsExtended Market ETF | 4,447 | 0 | -4,447 | $857.0K | $0 | — | -$857.0K |
| Vanguard Index FdsGROWTH ETF | 611 | 0 | -611 | $267.9K | $0 | — | -$267.9K |