Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Australia | 0 | 938,835 | +938,835 | 0 | 25,349 | 3.45% | +25,349 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 86,159 | 142,515 | +56,356 | 15,184 | 34,645 | 4.71% | +19,462 |
| Ge Aerospace Com New(GE) | 38,174 | 97,280 | +59,106 | 9,826 | 29,264 | 3.98% | +19,438 |
| Johnson & Johnson(JNJ) | 10,760 | 102,375 | +91,615 | 1,644 | 18,982 | 2.58% | +17,339 |
| Goldman Sachs Group Inc(GS) | 0 | 19,125 | +19,125 | 0 | 15,230 | 2.07% | +15,230 |
| iShares MSCI CDA Index | 0 | 282,330 | +282,330 | 0 | 14,272 | 1.94% | +14,272 |
| Boeing Co(BA) | 9,006 | 73,697 | +64,691 | 1,887 | 15,906 | 2.16% | +14,019 |
| Grainger W W Inc(GWW) | 2,531 | 14,447 | +11,916 | 2,633 | 13,768 | 1.87% | +11,135 |
| Amazon.com Inc(AMZN) | 81,227 | 115,727 | +34,500 | 17,820 | 25,410 | 3.45% | +7,590 |
| iShares Gold Trust(IAU) | 522,685 | 528,706 | +6,021 | 32,595 | 38,474 | 5.23% | +5,879 |
| Caterpillar Inc(CAT) | 55,013 | 55,617 | +604 | 21,357 | 26,538 | 3.61% | +5,181 |
| NVIDIA Corp(NVDA) | 150,488 | 149,254 | -1,234 | 23,776 | 27,848 | 3.78% | +4,072 |
| JPMorgan Chase & Co(JPM) | 99,125 | 100,518 | +1,393 | 28,737 | 31,706 | 4.31% | +2,969 |
| Palantir Technologies Inc Cl A(PLTR) | 65,065 | 64,350 | -715 | 8,870 | 11,739 | 1.60% | +2,869 |
| RTX CORPORATION COM(RTX) | 129,276 | 128,591 | -685 | 18,877 | 21,517 | 2.92% | +2,640 |
| iShares S&P 500 Index | 42,537 | 42,585 | +48 | 26,411 | 28,502 | 3.87% | +2,091 |
| Duke Energy Corp(DUK) | 135,635 | 143,748 | +8,113 | 16,005 | 17,789 | 2.42% | +1,784 |
| iShares Core MSCI Total Intern CORE MSCI TOTAL | 33,000 | 48,321 | +15,321 | 2,551 | 3,990 | 0.54% | +1,439 |
| Amphenol Corp Cl A | 0 | 9,745 | +9,745 | 0 | 1,206 | 0.16% | +1,206 |
| Hubbell Inc(HUBB) | 2,759 | 5,204 | +2,445 | 1,127 | 2,239 | 0.30% | +1,113 |
| Apple Inc(AAPL) | 20,722 | 20,740 | +18 | 4,252 | 5,281 | 0.72% | +1,030 |
| Microsoft Corp(MSFT) | 68,788 | 67,898 | -890 | 34,216 | 35,168 | 4.78% | +952 |
| Berkshire Hathaway Inc Cl B | 78,230 | 77,297 | -933 | 38,002 | 38,860 | 5.28% | +859 |
| Wal-Mart Stores Inc(WMT) | 249,158 | 244,328 | -4,830 | 24,363 | 25,180 | 3.42% | +818 |
| Invesco Qqq Tr Unit Ser 1 | 12,885 | 13,064 | +179 | 7,108 | 7,843 | 1.07% | +735 |
| Exxon Mobil Corp | 133,354 | 132,728 | -626 | 14,376 | 14,965 | 2.03% | +590 |
| Abbvie Inc(ABBV) | 11,445 | 11,445 | 0 | 2,124 | 2,650 | 0.36% | +526 |
| Wheaton Precious Metals Corp(WPM) | 13,710 | 13,650 | -60 | 1,231 | 1,527 | 0.21% | +295 |
| Chevron Corp(CVX) | 18,141 | 18,491 | +350 | 2,598 | 2,871 | 0.39% | +274 |
| SPDR S&P 500 ETF Tr(SPY) | 4,543 | 4,551 | +8 | 2,807 | 3,032 | 0.41% | +225 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 910 | +910 | 0 | 222 | 0.03% | +222 |
| Bank of New York Mellon Corp | 0 | 2,000 | +2,000 | 0 | 218 | 0.03% | +218 |
| Vanguard Information Technolog INF TECH ETF | 0 | 285 | +285 | 0 | 213 | 0.03% | +213 |
| Agnico Eagle Mines Ltd(AEM) | 3,211 | 3,211 | 0 | 382 | 541 | 0.07% | +159 |
| Curtiss Wright Corp(CW) | 2,338 | 2,368 | +30 | 1,142 | 1,286 | 0.17% | +143 |
| Bwx Technologies Inc(BWXT) | 2,006 | 2,306 | +300 | 289 | 425 | 0.06% | +136 |
| iShares S&P 500 Growth | 12,580 | 12,580 | 0 | 1,385 | 1,519 | 0.21% | +134 |
| iShares S&P Small Cap 600 | 13,345 | 13,070 | -275 | 1,458 | 1,553 | 0.21% | +95 |
| Vanguard Total Stock Mkt | 4,022 | 4,002 | -20 | 1,222 | 1,313 | 0.18% | +91 |
| Wells Fargo & Co(WFC) | 24,184 | 24,184 | 0 | 1,938 | 2,027 | 0.28% | +89 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 485 | 570 | 0.08% | +84 |
| iShares S&P Mid Cap 400 | 25,400 | 25,265 | -135 | 1,575 | 1,649 | 0.22% | +73 |
| Broadcom Inc(AVGO) | 1,318 | 1,318 | 0 | 363 | 435 | 0.06% | +72 |
| iShares S&P 500 Value | 6,142 | 6,142 | 0 | 1,200 | 1,268 | 0.17% | +68 |
| CSX Corp(CSX) | 22,731 | 22,731 | 0 | 742 | 807 | 0.11% | +65 |
| Meta Platforms Inc.(META) | 453 | 544 | +91 | 334 | 400 | 0.05% | +65 |
| Phillips 66(PSX) | 3,732 | 3,732 | 0 | 445 | 508 | 0.07% | +62 |
| Northrop Grumman Corp(NOC) | 485 | 485 | 0 | 242 | 296 | 0.04% | +53 |
| Advanced Micro Devices Inc(AMD) | 2,949 | 2,904 | -45 | 418 | 470 | 0.06% | +51 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,458 | 1,508 | 0.21% | +51 |
| iShares Barclays 20 plus Yr | 28,365 | 28,576 | +211 | 2,503 | 2,554 | 0.35% | +51 |
| Blackstone Group Inc Cl A(BX) | 1,850 | 1,850 | 0 | 277 | 316 | 0.04% | +39 |
| Select Sector SPDR Energy ST STR ENERG ETF | 8,610 | 8,610 | 0 | 730 | 769 | 0.10% | +39 |
| iShares Core S&P Ttl Stock | 2,731 | 2,772 | +41 | 369 | 404 | 0.05% | +35 |
| DuPont de Nemours Inc(DD) | 3,354 | 3,354 | 0 | 230 | 261 | 0.04% | +31 |
| Home Depot Inc(HD) | 3,613 | 3,343 | -270 | 1,325 | 1,355 | 0.18% | +30 |
| PepsiCo Inc(PEP) | 3,179 | 3,186 | +7 | 420 | 447 | 0.06% | +28 |
| Pfizer Inc(PFE) | 18,521 | 18,521 | 0 | 449 | 472 | 0.06% | +23 |
| Amgen Inc(AMGN) | 5,045 | 5,070 | +25 | 1,409 | 1,431 | 0.19% | +22 |
| Illinois Tool Works Inc(ITW) | 1,521 | 1,522 | +1 | 376 | 397 | 0.05% | +21 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 278 | 299 | 0.04% | +21 |
| ConocoPhillips(COP) | 6,058 | 5,933 | -125 | 544 | 561 | 0.08% | +18 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,263 | 25,713 | +450 | 581 | 594 | 0.08% | +14 |
| MasterCard Inc Cl A(MA) | 1,861 | 1,861 | 0 | 1,046 | 1,059 | 0.14% | +13 |
| Clorox Co(CLX) | 2,798 | 2,798 | 0 | 336 | 345 | 0.05% | +9 |
| Danaher Corp(DHR) | 3,773 | 3,788 | +15 | 745 | 751 | 0.10% | +6 |
| Ecolab Inc(ECL) | 817 | 817 | 0 | 220 | 224 | 0.03% | +4 |
| iShares Barclays US Aggreg B | 2,631 | 2,633 | +2 | 261 | 264 | 0.04% | +3 |
| Consolidated Edison Inc(ED) | 2,450 | 2,450 | 0 | 246 | 246 | 0.03% | 0 |
| Emerson Electric Co(EMR) | 2,350 | 2,351 | +1 | 313 | 308 | 0.04% | -5 |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | 229 | 222 | 0.03% | -6 |
| Intl Business Machines(IBM) | 1,900 | 1,917 | +17 | 560 | 541 | 0.07% | -19 |
| Abbott Laboratories | 10,233 | 10,233 | 0 | 1,392 | 1,371 | 0.19% | -21 |
| Lennox Intl Inc(LII) | 490 | 490 | 0 | 281 | 259 | 0.04% | -22 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 463 | 403 | -60 | 262 | 240 | 0.03% | -22 |
| Stryker Corp(SYK) | 871 | 871 | 0 | 345 | 322 | 0.04% | -23 |
| SPDR Gold Trust(GLD) | 930 | 730 | -200 | 283 | 259 | 0.04% | -24 |
| Union Pacific Corp(UNP) | 15,008 | 14,507 | -501 | 3,453 | 3,429 | 0.47% | -24 |
| Procter & Gamble Co(PG) | 4,440 | 4,440 | 0 | 707 | 682 | 0.09% | -25 |
| Northern Dynasty Minerals Ltd(NAK) | 202,384 | 202,384 | 0 | 271 | 243 | 0.03% | -28 |
| Honeywell Intl Inc(HON) | 1,056 | 1,027 | -29 | 246 | 216 | 0.03% | -30 |
| iShares Barclays 1-3 Yr | 4,206 | 3,807 | -399 | 349 | 316 | 0.04% | -33 |
| Vanguard Mid Cap ETF | 1,352 | 1,150 | -202 | 378 | 338 | 0.05% | -41 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 336 | 296 | 0.04% | -41 |
| McCormick & Co Inc Non Vtg(MKC) | 4,800 | 4,813 | +13 | 364 | 322 | 0.04% | -42 |
| Merck & Co Inc(MRK) | 13,811 | 11,969 | -1,842 | 1,093 | 1,005 | 0.14% | -89 |
| Deckers Outdoor Corp(DECK) | 7,215 | 6,315 | -900 | 744 | 640 | 0.09% | -103 |
| Fiserv Inc(FISV) | 2,440 | 2,430 | -10 | 421 | 313 | 0.04% | -107 |
| Intel Corp(INTC) | 18,919 | 8,519 | -10,400 | 424 | 286 | 0.04% | -138 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,228 | 1,040 | 0.14% | -189 |
| Coca-Cola Co(KO) | 15,956 | 14,041 | -1,915 | 1,129 | 931 | 0.13% | -198 |
| Tractor Supply Co(TSCO) | 3,850 | 0 | -3,850 | 203 | 0 | — | -203 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 211 | 0 | — | -211 |
| McDonalds Corp(MCD) | 8,266 | 7,229 | -1,037 | 2,415 | 2,197 | 0.30% | -218 |
| Chipotle Mexican Grill Inc(CMG) | 4,140 | 0 | -4,140 | 232 | 0 | — | -232 |
| Cisco Systems Inc(CSCO) | 279,788 | 279,177 | -611 | 19,412 | 19,101 | 2.60% | -310 |
| Eli Lilly & Co(LLY) | 5,982 | 5,692 | -290 | 4,663 | 4,343 | 0.59% | -320 |
| Service Corp Intl(SCI) | 6,575 | 2,495 | -4,080 | 535 | 208 | 0.03% | -328 |
| Check Point Software Tech Ltd ORD | 75,554 | 74,979 | -575 | 16,716 | 15,514 | 2.11% | -1,202 |
| Visa Inc Cl A(V) | 70,850 | 69,960 | -890 | 25,155 | 23,883 | 3.25% | -1,272 |