Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,517 | 68,342 | -175 | $34.08M | $35.40M | 8.29% | +$1.32M |
| Apple Inc.(AAPL) | 118,981 | 122,088 | +3,107 | $24.41M | $31.09M | 7.28% | +$6.68M |
| Berkshire Hathaway Inc Com Cl B | 50,078 | 50,713 | +635 | $24.33M | $25.50M | 5.97% | +$1.17M |
| Oracle Corporation(ORCL) | 80,341 | 80,516 | +175 | $17.56M | $22.64M | 5.31% | +$5.08M |
| Alphabet Inc.(GOOG) | 94,197 | 91,212 | -2,985 | $16.71M | $22.21M | 5.20% | +$5.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,203 | 32,874 | +671 | $19.90M | $21.90M | 5.13% | +$2.00M |
| Valmont Industries, Inc.(VMI) | 50,396 | 47,399 | -2,997 | $16.46M | $18.38M | 4.31% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 46,820 | 45,905 | -915 | $13.57M | $14.48M | 3.39% | +$906.2K |
| Amazon.com, Inc.(AMZN) | 60,310 | 61,560 | +1,250 | $13.23M | $13.52M | 3.17% | +$285.3K |
| NVIDIA Corporation(NVDA) | 51,725 | 67,445 | +15,720 | $8.17M | $12.58M | 2.95% | +$4.41M |
| BlackRock, Inc.(BLK) | 9,757 | 9,522 | -235 | $10.24M | $11.10M | 2.60% | +$863.9K |
| Accenture PLC Com SHS CLASS A | 40,455 | 42,340 | +1,885 | $12.09M | $10.44M | 2.45% | -$1.65M |
| Visa Inc.(V) | 27,755 | 28,250 | +495 | $9.85M | $9.64M | 2.26% | -$210.4K |
| UnitedHealth Group Incorporated(UNH) | 28,602 | 25,358 | -3,244 | $8.92M | $8.76M | 2.05% | -$166.8K |
| Cisco Systems, Inc.(CSCO) | 122,255 | 124,085 | +1,830 | $8.48M | $8.49M | 1.99% | +$7.8K |
| Eli Lilly and Company(LLY) | 11,134 | 10,349 | -785 | $8.68M | $7.90M | 1.85% | -$783.0K |
| Abbott Labs Com | 58,155 | 58,840 | +685 | $7.91M | $7.88M | 1.85% | -$28.6K |
| Illinois Tool Works Inc.(ITW) | 28,988 | 29,178 | +190 | $7.17M | $7.61M | 1.78% | +$441.2K |
| Johnson & Johnson(JNJ) | 40,700 | 41,005 | +305 | $6.22M | $7.60M | 1.78% | +$1.39M |
| PepsiCo, Inc.(PEP) | 52,257 | 53,562 | +1,305 | $6.90M | $7.52M | 1.76% | +$622.2K |
| Chevron Corporation(CVX) | 45,095 | 45,435 | +340 | $6.46M | $7.06M | 1.65% | +$598.4K |
| Lowe's Companies, Inc.(LOW) | 27,220 | 27,535 | +315 | $6.04M | $6.92M | 1.62% | +$880.5K |
| RTX Corporation(RTX) | 41,989 | 41,144 | -845 | $6.13M | $6.88M | 1.61% | +$753.4K |
| The Procter & Gamble Company(PG) | 42,983 | 44,158 | +1,175 | $6.85M | $6.78M | 1.59% | -$63.2K |
| NextEra Energy, Inc.(NEE) | 87,618 | 89,373 | +1,755 | $6.08M | $6.75M | 1.58% | +$664.3K |
| ExxonMobil Corp Com | 55,391 | 57,347 | +1,956 | $5.97M | $6.47M | 1.51% | +$494.7K |
| The Walt Disney Company(DIS) | 55,539 | 56,329 | +790 | $6.89M | $6.45M | 1.51% | -$437.7K |
| The TJX Companies, Inc.(TJX) | 43,653 | 43,063 | -590 | $5.39M | $6.22M | 1.46% | +$833.6K |
| Honeywell International Inc.(HON) | 28,804 | 29,254 | +450 | $6.71M | $6.16M | 1.44% | -$549.9K |
| Salesforce, Inc.(CRM) | 24,419 | 24,984 | +565 | $6.66M | $5.92M | 1.39% | -$737.6K |
| Danaher Corporation(DHR) | 29,361 | 29,641 | +280 | $5.80M | $5.88M | 1.38% | +$76.7K |
| McDonald's Corporation(MCD) | 16,926 | 17,186 | +260 | $4.95M | $5.22M | 1.22% | +$277.4K |
| Adobe Inc.(ADBE) | 13,399 | 14,094 | +695 | $5.18M | $4.97M | 1.16% | -$212.1K |
| NIKE, Inc.(NKE) | 66,718 | 68,983 | +2,265 | $4.74M | $4.81M | 1.13% | +$70.5K |
| Alphabet Inc.(GOOG) | 18,670 | 19,170 | +500 | $3.29M | $4.66M | 1.09% | +$1.37M |
| Comcast Holdings ZONES(CCZ) | 119,528 | 120,401 | +873 | $4.27M | $3.78M | 0.89% | -$483.0K |
| Walmart Inc.(WMT) | 20,195 | 19,800 | -395 | $1.97M | $2.04M | 0.48% | +$65.9K |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | $1.59M | $1.71M | 0.40% | +$124.7K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,693 | 0 | $1.68M | $1.57M | 0.37% | -$108.9K |
| Amgen Inc.(AMGN) | 5,075 | 5,125 | +50 | $1.42M | $1.45M | 0.34% | +$29.3K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.16M | $1.22M | 0.29% | +$60.6K |
| U.S. Bancorp(USB) | 22,166 | 22,366 | +200 | $1.00M | $1.08M | 0.25% | +$77.9K |
| Lockheed Martin Corporation(LMT) | 1,909 | 1,959 | +50 | $884.1K | $978.0K | 0.23% | +$93.8K |
| Starbucks Corporation(SBUX) | 11,312 | 11,437 | +125 | $1.04M | $967.6K | 0.23% | -$68.9K |
| AbbVie Inc.(ABBV) | 4,230 | 4,165 | -65 | $785.2K | $964.4K | 0.23% | +$179.2K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $829.3K | $863.6K | 0.20% | +$34.3K |
| The Coca-Cola Company(KO) | 12,967 | 13,015 | +48 | $917.4K | $863.2K | 0.20% | -$54.3K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $763.1K | $830.4K | 0.19% | +$67.3K |
| Union Pacific Corporation(UNP) | 3,206 | 3,206 | 0 | $737.6K | $757.8K | 0.18% | +$20.2K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $665.7K | $746.4K | 0.17% | +$80.7K |
| IShares TR Core S&P Small-Cap ETF | 6,560 | 6,253 | -307 | $716.9K | $743.0K | 0.17% | +$26.1K |
| Broadcom Inc.(AVGO) | 1,982 | 1,982 | 0 | $546.3K | $653.9K | 0.15% | +$107.5K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $568.4K | $602.1K | 0.14% | +$33.6K |
| Schwab US Large-Cap ETF | 18,000 | 22,222 | +4,222 | $439.9K | $585.3K | 0.14% | +$145.4K |
| Merck & Co., Inc.(MRK) | 6,937 | 6,877 | -60 | $549.1K | $577.2K | 0.14% | +$28.1K |
| Emerson Electric Co.(EMR) | 4,239 | 4,239 | 0 | $565.2K | $556.1K | 0.13% | -$9.1K |
| Trane Technologies plc(TT) | 1,220 | 1,220 | 0 | $533.6K | $514.8K | 0.12% | -$18.9K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $472.7K | $494.5K | 0.12% | +$21.8K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $515.3K | $493.2K | 0.12% | -$22.1K |
| Linde plc(LIN) | 1,031 | 1,031 | 0 | $483.7K | $489.7K | 0.11% | +$6.0K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $464.8K | $485.5K | 0.11% | +$20.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 735 | 732 | -3 | $416.4K | $436.3K | 0.10% | +$19.9K |
| The Boeing Company(BA) | 1,950 | 1,950 | 0 | $408.6K | $420.9K | 0.10% | +$12.3K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $331.6K | $373.3K | 0.09% | +$41.7K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $332.8K | $341.8K | 0.08% | +$9.0K |
| Aon plc(AON) | 919 | 919 | 0 | $327.9K | $327.7K | 0.08% | -$165 |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $265.1K | $325.9K | 0.08% | +$60.7K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $292.7K | $311.3K | 0.07% | +$18.6K |
| Eaton Corporation plc(ETN) | 810 | 810 | 0 | $289.2K | $303.1K | 0.07% | +$14.0K |
| Schwab Strategic 5-10 Year Corp Bd ETF | 0 | 11,870 | +11,870 | $0 | $274.0K | 0.06% | +$274.0K |
| The Home Depot, Inc.(HD) | 656 | 658 | +2 | $240.5K | $266.6K | 0.06% | +$26.1K |
| Duke Energy Corporation(DUK) | 2,066 | 2,066 | 0 | $243.8K | $255.7K | 0.06% | +$11.9K |
| AT&T Inc.(T) | 8,883 | 8,883 | 0 | $257.1K | $250.9K | 0.06% | -$6.2K |
| Blackstone Inc.(BX) | 1,440 | 1,440 | 0 | $215.4K | $246.0K | 0.06% | +$30.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,130 | 1,130 | 0 | $210.7K | $227.1K | 0.05% | +$16.4K |
| Meta Platforms, Inc.(META) | 0 | 308 | +308 | $0 | $226.2K | 0.05% | +$226.2K |
| Verizon Communications Inc.(VZ) | 4,730 | 5,030 | +300 | $204.7K | $221.1K | 0.05% | +$16.4K |
| Philip Morris International Inc.(PM) | 0 | 1,268 | +1,268 | $0 | $205.7K | 0.05% | +$205.7K |
| Carlisle Companies Incorporated(CSL) | 600 | 0 | -600 | $224.0K | $0 | — | -$224.0K |