Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 78,230 | 77,297 | -933 | $38.00M | $38.86M | 5.28% | +$858.5K |
| iShares Gold TrustETF COMM(IAU) | 522,685 | 528,706 | +6,021 | $32.59M | $38.47M | 5.23% | +$5.88M |
| Costco Wholesale Corporation(COST) | 38,993 | 38,547 | -446 | $38.60M | $35.68M | 4.85% | -$2.92M |
| Microsoft Corporation(MSFT) | 68,788 | 67,898 | -890 | $34.22M | $35.17M | 4.78% | +$951.9K |
| Alphabet Inc.(GOOG) | 86,159 | 142,515 | +56,356 | $15.18M | $34.65M | 4.71% | +$19.46M |
| JPMorgan Chase & Co.(JPM) | 99,125 | 100,518 | +1,393 | $28.74M | $31.71M | 4.31% | +$2.97M |
| GE Aerospace(GE) | 38,174 | 97,280 | +59,106 | $9.83M | $29.26M | 3.98% | +$19.44M |
| iShares S&P 500 IndexETF EQ | 42,537 | 42,585 | +48 | $26.41M | $28.50M | 3.87% | +$2.09M |
| Intuitive Surgical, Inc.(ISRG) | 63,441 | 62,428 | -1,013 | $34.47M | $27.92M | 3.79% | -$6.55M |
| NVIDIA Corporation(NVDA) | 150,488 | 149,254 | -1,234 | $23.78M | $27.85M | 3.78% | +$4.07M |
| Caterpillar Inc.(CAT) | 55,013 | 55,617 | +604 | $21.36M | $26.54M | 3.61% | +$5.18M |
| Amazon.com, Inc.(AMZN) | 81,227 | 115,727 | +34,500 | $17.82M | $25.41M | 3.45% | +$7.59M |
| iShares MSCI AustraliaETF COMM | 0 | 938,835 | +938,835 | $0 | $25.35M | 3.45% | +$25.35M |
| Walmart Inc.(WMT) | 249,158 | 244,328 | -4,830 | $24.36M | $25.18M | 3.42% | +$817.8K |
| Visa Inc.(V) | 70,850 | 69,960 | -890 | $25.16M | $23.88M | 3.25% | -$1.27M |
| RTX Corporation(RTX) | 129,276 | 128,591 | -685 | $18.88M | $21.52M | 2.92% | +$2.64M |
| Netflix, Inc.(NFLX) | 15,860 | 15,976 | +116 | $21.24M | $19.15M | 2.60% | -$2.08M |
| Cisco Systems, Inc.(CSCO) | 279,788 | 279,177 | -611 | $19.41M | $19.10M | 2.60% | -$310.4K |
| Johnson & Johnson(JNJ) | 10,760 | 102,375 | +91,615 | $1.64M | $18.98M | 2.58% | +$17.34M |
| Duke Energy Corporation(DUK) | 135,635 | 143,748 | +8,113 | $16.00M | $17.79M | 2.42% | +$1.78M |
| The Boeing Company(BA) | 9,006 | 73,697 | +64,691 | $1.89M | $15.91M | 2.16% | +$14.02M |
| Check Point Software Tech Ltd ORD | 75,554 | 74,979 | -575 | $16.72M | $15.51M | 2.11% | -$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 19,125 | +19,125 | $0 | $15.23M | 2.07% | +$15.23M |
| Exxon Mobil Corp | 133,354 | 132,728 | -626 | $14.38M | $14.97M | 2.03% | +$589.5K |
| iShares MSCI CDA IndexETF COMM | 0 | 282,330 | +282,330 | $0 | $14.27M | 1.94% | +$14.27M |
| W.W. Grainger, Inc.(GWW) | 2,531 | 14,447 | +11,916 | $2.63M | $13.77M | 1.87% | +$11.13M |
| Palantir Technologies Inc.(PLTR) | 65,065 | 64,350 | -715 | $8.87M | $11.74M | 1.60% | +$2.87M |
| Invesco Qqq Tr Unit Ser 1ETF EQ | 12,885 | 13,064 | +179 | $7.11M | $7.84M | 1.07% | +$735.3K |
| Apple Inc.(AAPL) | 20,722 | 20,740 | +18 | $4.25M | $5.28M | 0.72% | +$1.03M |
| Eli Lilly and Company(LLY) | 5,982 | 5,692 | -290 | $4.66M | $4.34M | 0.59% | -$320.2K |
| iShares Core MSCI Total InternETF EQ CORE MSCI TOTAL | 33,000 | 48,321 | +15,321 | $2.55M | $3.99M | 0.54% | +$1.44M |
| Union Pacific Corporation(UNP) | 15,008 | 14,507 | -501 | $3.45M | $3.43M | 0.47% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustETF EQ(SPY) | 4,543 | 4,551 | +8 | $2.81M | $3.03M | 0.41% | +$224.9K |
| Chevron Corporation(CVX) | 18,141 | 18,491 | +350 | $2.60M | $2.87M | 0.39% | +$273.9K |
| AbbVie Inc.(ABBV) | 11,445 | 11,445 | 0 | $2.12M | $2.65M | 0.36% | +$525.6K |
| iShares Barclays 20 plus YrETF FI | 28,365 | 28,576 | +211 | $2.50M | $2.55M | 0.35% | +$50.6K |
| Hubbell Incorporated(HUBB) | 2,759 | 5,204 | +2,445 | $1.13M | $2.24M | 0.30% | +$1.11M |
| McDonald's Corporation(MCD) | 8,266 | 7,229 | -1,037 | $2.42M | $2.20M | 0.30% | -$218.2K |
| Wells Fargo & Company(WFC) | 24,184 | 24,184 | 0 | $1.94M | $2.03M | 0.28% | +$89.5K |
| Verizon Communications Inc.(VZ) | 347,716 | 37,695 | -310,021 | $15.05M | $1.66M | 0.23% | -$13.39M |
| iShares S&P Mid Cap 400ETF EQ | 25,400 | 25,265 | -135 | $1.58M | $1.65M | 0.22% | +$73.5K |
| iShares S&P Small Cap 600ETF EQ | 13,345 | 13,070 | -275 | $1.46M | $1.55M | 0.21% | +$94.6K |
| Wheaton Precious Metals Corp.(WPM) | 13,710 | 13,650 | -60 | $1.23M | $1.53M | 0.21% | +$295.5K |
| iShares S&P 500 GrowthETF EQ | 12,580 | 12,580 | 0 | $1.39M | $1.52M | 0.21% | +$133.6K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.46M | $1.51M | 0.21% | +$50.8K |
| Amgen Inc.(AMGN) | 5,045 | 5,070 | +25 | $1.41M | $1.43M | 0.19% | +$22.1K |
| Abbott Laboratories | 10,233 | 10,233 | 0 | $1.39M | $1.37M | 0.19% | -$21.2K |
| The Home Depot, Inc.(HD) | 3,613 | 3,343 | -270 | $1.32M | $1.35M | 0.18% | +$29.9K |
| Vanguard Total Stock MktETF EQ | 4,022 | 4,002 | -20 | $1.22M | $1.31M | 0.18% | +$90.9K |
| Curtiss-Wright Corporation(CW) | 2,338 | 2,368 | +30 | $1.14M | $1.29M | 0.17% | +$143.5K |
| iShares S&P 500 ValueETF EQ | 6,142 | 6,142 | 0 | $1.20M | $1.27M | 0.17% | +$68.1K |
| Amphenol Corp Cl A | 0 | 9,745 | +9,745 | $0 | $1.21M | 0.16% | +$1.21M |
| Mastercard Incorporated(MA) | 1,861 | 1,861 | 0 | $1.05M | $1.06M | 0.14% | +$12.8K |
| CSW Industrials, Inc.(CSW) | 4,283 | 4,283 | 0 | $1.23M | $1.04M | 0.14% | -$188.8K |
| Merck & Co., Inc.(MRK) | 13,811 | 11,969 | -1,842 | $1.09M | $1.00M | 0.14% | -$88.7K |
| The Coca-Cola Company(KO) | 15,956 | 14,041 | -1,915 | $1.13M | $931.2K | 0.13% | -$197.7K |
| CSX Corporation(CSX) | 22,731 | 22,731 | 0 | $741.7K | $807.2K | 0.11% | +$65.5K |
| Select Sector SPDR EnergyETF EQ ST STR ENERG ETF | 8,610 | 8,610 | 0 | $730.2K | $769.2K | 0.10% | +$39.0K |
| Danaher Corporation(DHR) | 3,773 | 3,788 | +15 | $745.3K | $751.0K | 0.10% | +$5.7K |
| The Procter & Gamble Company(PG) | 4,440 | 4,440 | 0 | $707.4K | $682.2K | 0.09% | -$25.2K |
| Deckers Outdoor Corporation(DECK) | 7,215 | 6,315 | -900 | $743.6K | $640.2K | 0.09% | -$103.5K |
| iShares US Treas Bond ETFETF FI US TREAS BD ETF | 25,263 | 25,713 | +450 | $580.5K | $594.5K | 0.08% | +$13.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 82,727 | 2,925 | -79,802 | $18.09M | $589.5K | 0.08% | -$17.50M |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $485.3K | $569.6K | 0.08% | +$84.3K |
| ConocoPhillips(COP) | 6,058 | 5,933 | -125 | $543.6K | $561.2K | 0.08% | +$17.6K |
| Agnico Eagle Mines Limited(AEM) | 3,211 | 3,211 | 0 | $381.9K | $541.2K | 0.07% | +$159.4K |
| International Business Machines Corporation(IBM) | 1,900 | 1,917 | +17 | $560.1K | $540.9K | 0.07% | -$19.2K |
| Phillips 66(PSX) | 3,732 | 3,732 | 0 | $445.2K | $507.6K | 0.07% | +$62.4K |
| Pfizer Inc.(PFE) | 18,521 | 18,521 | 0 | $448.9K | $471.9K | 0.06% | +$23.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,949 | 2,904 | -45 | $418.5K | $469.8K | 0.06% | +$51.4K |
| PepsiCo, Inc.(PEP) | 3,179 | 3,186 | +7 | $419.8K | $447.4K | 0.06% | +$27.7K |
| Broadcom Inc.(AVGO) | 1,318 | 1,318 | 0 | $363.3K | $434.8K | 0.06% | +$71.5K |
| BWX Technologies, Inc.(BWXT) | 2,006 | 2,306 | +300 | $289.0K | $425.2K | 0.06% | +$136.2K |
| iShares Core S&P Ttl StockETF EQ | 2,731 | 2,772 | +41 | $368.8K | $403.7K | 0.05% | +$34.9K |
| Meta Platforms, Inc.(META) | 453 | 544 | +91 | $334.4K | $399.5K | 0.05% | +$65.1K |
| Illinois Tool Works Inc.(ITW) | 1,521 | 1,522 | +1 | $376.0K | $396.9K | 0.05% | +$20.9K |
| The Clorox Company(CLX) | 2,798 | 2,798 | 0 | $336.0K | $345.0K | 0.05% | +$9.0K |
| Vanguard Mid Cap ETFETF EQ | 1,352 | 1,150 | -202 | $378.4K | $337.9K | 0.05% | -$40.5K |
| McCormick & Company, Incorporated(MKC) | 4,800 | 4,813 | +13 | $363.9K | $322.0K | 0.04% | -$41.9K |
| Stryker Corporation(SYK) | 871 | 871 | 0 | $344.6K | $322.0K | 0.04% | -$22.6K |
| Blackstone Inc.(BX) | 1,850 | 1,850 | 0 | $276.8K | $316.1K | 0.04% | +$39.4K |
| iShares Barclays 1-3 YrETF FI | 4,206 | 3,807 | -399 | $348.5K | $315.8K | 0.04% | -$32.7K |
| Fiserv, Inc.(FISV) | 2,440 | 2,430 | -10 | $420.7K | $313.3K | 0.04% | -$107.4K |
| Emerson Electric Co.(EMR) | 2,350 | 2,351 | +1 | $313.3K | $308.4K | 0.04% | -$5.0K |
| Trimble Inc.(TRMB) | 3,662 | 3,662 | 0 | $278.2K | $299.0K | 0.04% | +$20.8K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $336.3K | $295.8K | 0.04% | -$40.6K |
| Northrop Grumman Corporation(NOC) | 485 | 485 | 0 | $242.5K | $295.5K | 0.04% | +$53.0K |
| Intel Corporation(INTC) | 18,919 | 8,519 | -10,400 | $423.8K | $285.8K | 0.04% | -$138.0K |
| iShares Barclays US Aggreg BETF FI | 2,631 | 2,633 | +2 | $261.0K | $263.9K | 0.04% | +$2.9K |
| DuPont de Nemours, Inc.(DD) | 3,354 | 3,354 | 0 | $230.1K | $261.3K | 0.04% | +$31.2K |
| SPDR Gold SharesETF COMM(GLD) | 930 | 730 | -200 | $283.5K | $259.5K | 0.04% | -$24.0K |
| Lennox International Inc.(LII) | 490 | 490 | 0 | $280.9K | $259.4K | 0.04% | -$21.5K |
| Consolidated Edison, Inc.(ED) | 2,450 | 2,450 | 0 | $245.9K | $246.3K | 0.03% | +$417 |
| Northern Dynasty Minerals Ltd.(NAK) | 202,384 | 202,384 | 0 | $271.2K | $242.9K | 0.03% | -$28.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQ(MDY) | 463 | 403 | -60 | $262.3K | $240.2K | 0.03% | -$22.1K |
| Ecolab Inc.(ECL) | 817 | 817 | 0 | $220.1K | $223.7K | 0.03% | +$3.6K |
| Bank Hawaii Corp | 3,389 | 3,389 | 0 | $228.9K | $222.5K | 0.03% | -$6.4K |
| Alphabet Inc.(GOOG) | 0 | 910 | +910 | $0 | $221.6K | 0.03% | +$221.6K |
| Bank of New York Mellon Corp | 0 | 2,000 | +2,000 | $0 | $217.9K | 0.03% | +$217.9K |
| Honeywell International Inc.(HON) | 1,056 | 1,027 | -29 | $245.9K | $216.2K | 0.03% | -$29.7K |