Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 84,576 | 86,408 | +1,832 | $42.07M | $44.75M | 7.40% | +$2.69M |
| Apple Inc.(AAPL) | 156,323 | 154,897 | -1,426 | $32.07M | $39.44M | 6.52% | +$7.37M |
| Broadcom Inc.(AVGO) | 107,330 | 102,730 | -4,600 | $29.59M | $33.89M | 5.60% | +$4.31M |
| Ishares TrISHS 5 10YR INVT | 524,664 | 516,986 | -7,678 | $27.96M | $27.96M | 4.62% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 107,829 | 103,068 | -4,761 | $19.13M | $25.10M | 4.15% | +$5.97M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 844,293 | 821,700 | -22,593 | $19.40M | $19.00M | 3.14% | -$404.1K |
| Schneider National, Inc.CL B(SNDR) | 868,783 | 854,954 | -13,829 | $20.98M | $18.09M | 2.99% | -$2.89M |
| Amazon.com, Inc.(AMZN) | 77,278 | 75,899 | -1,379 | $16.95M | $16.67M | 2.75% | -$288.9K |
| Eli Lilly and Company(LLY) | 19,764 | 20,397 | +633 | $15.41M | $15.56M | 2.57% | +$156.6K |
| NVIDIA Corporation(NVDA) | 76,411 | 74,925 | -1,486 | $12.07M | $13.98M | 2.31% | +$1.91M |
| BlackRock, Inc.(BLK) | 10,302 | 9,911 | -391 | $10.81M | $11.55M | 1.91% | +$745.0K |
| Visa Inc.CL A(V) | 34,831 | 32,445 | -2,386 | $12.37M | $11.08M | 1.83% | -$1.29M |
| Vanguard World FdMEGA CAP INDEX | 44,118 | 40,824 | -3,294 | $9.92M | $9.96M | 1.65% | +$41.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 80,515 | 80,876 | +361 | $8.74M | $9.57M | 1.58% | +$835.1K |
| The Procter & Gamble Company(PG) | 64,988 | 61,362 | -3,626 | $10.35M | $9.43M | 1.56% | -$925.5K |
| NextEra Energy, Inc.(NEE) | 124,002 | 121,335 | -2,667 | $8.61M | $9.16M | 1.51% | +$551.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 78,025 | 75,285 | -2,740 | $8.73M | $9.08M | 1.50% | +$351.3K |
| JPMorgan Chase & Co.(JPM) | 33,248 | 28,336 | -4,912 | $9.64M | $8.94M | 1.48% | -$700.9K |
| Stryker Corporation(SYK) | 22,441 | 22,431 | -10 | $8.88M | $8.29M | 1.37% | -$586.1K |
| Analog Devices, Inc.(ADI) | 34,380 | 33,640 | -740 | $8.18M | $8.27M | 1.37% | +$82.2K |
| McDonald's Corporation(MCD) | 28,524 | 27,194 | -1,330 | $8.33M | $8.26M | 1.37% | -$70.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 177,703 | 177,863 | +160 | $8.13M | $8.22M | 1.36% | +$94.5K |
| AbbVie Inc.(ABBV) | 34,748 | 34,422 | -326 | $6.45M | $7.97M | 1.32% | +$1.52M |
| Costco Wholesale Corporation(COST) | 7,849 | 7,962 | +113 | $7.77M | $7.37M | 1.22% | -$400.0K |
| PepsiCo, Inc.(PEP) | 53,768 | 49,748 | -4,020 | $7.10M | $6.99M | 1.15% | -$112.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 114,694 | 106,237 | -8,457 | $6.50M | $6.86M | 1.13% | +$366.9K |
| Ishares TrU S TECH ETF | 35,626 | 34,925 | -701 | $6.17M | $6.84M | 1.13% | +$667.3K |
| Union Pacific Corporation(UNP) | 29,588 | 28,891 | -697 | $6.81M | $6.83M | 1.13% | +$21.3K |
| Berkshire Hathaway Inc DelCL B | 12,812 | 13,375 | +563 | $6.22M | $6.72M | 1.11% | +$500.5K |
| The Home Depot, Inc.(HD) | 17,514 | 16,588 | -926 | $6.42M | $6.72M | 1.11% | +$299.9K |
| UnitedHealth Group Incorporated(UNH) | 20,657 | 19,452 | -1,205 | $6.44M | $6.72M | 1.11% | +$272.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 267,366 | 247,240 | -20,126 | $6.56M | $6.50M | 1.07% | -$58.8K |
| Invesco Qqq TrUNIT SER 1 | 8,994 | 8,994 | 0 | $4.96M | $5.40M | 0.89% | +$438.3K |
| W.W. Grainger, Inc.(GWW) | 5,573 | 5,662 | +89 | $5.80M | $5.40M | 0.89% | -$401.5K |
| Ishares TrCORE S P500 ETF | 7,733 | 7,877 | +144 | $4.80M | $5.27M | 0.87% | +$470.7K |
| Honeywell International Inc.(HON) | 24,263 | 22,864 | -1,399 | $5.65M | $4.81M | 0.80% | -$837.5K |
| Ishares TrCMBS ETF CMBS ETF | 91,204 | 95,357 | +4,153 | $4.44M | $4.68M | 0.77% | +$235.7K |
| Mastercard IncorporatedCL A(MA) | 8,179 | 8,217 | +38 | $4.60M | $4.67M | 0.77% | +$78.0K |
| Intercontinental Exchange, Inc.(ICE) | 27,110 | 27,023 | -87 | $4.97M | $4.55M | 0.75% | -$421.0K |
| Abbott Labs | 33,402 | 33,471 | +69 | $4.54M | $4.48M | 0.74% | -$59.9K |
| Illinois Tool Works Inc.(ITW) | 17,375 | 16,258 | -1,117 | $4.30M | $4.24M | 0.70% | -$56.4K |
| Schwab Strategic TrUS LCAP GR ETF | 88,111 | 111,746 | +23,635 | $2.57M | $3.57M | 0.59% | +$992.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 92,579 | 68,211 | -24,368 | $4.54M | $3.42M | 0.56% | -$1.12M |
| Roper Technologies, Inc.(ROP) | 6,651 | 6,429 | -222 | $3.77M | $3.21M | 0.53% | -$563.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 14,208 | 29,548 | +15,340 | $1.34M | $3.04M | 0.50% | +$1.70M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,588 | 19,118 | +8,530 | $1.50M | $2.97M | 0.49% | +$1.47M |
| Ishares TrCORE LT USDB ETF | 50,473 | 54,046 | +3,573 | $2.49M | $2.73M | 0.45% | +$234.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,445 | 58,291 | -6,154 | $2.79M | $2.58M | 0.43% | -$209.4K |
| American Tower Corporation(AMT) | 13,175 | 13,059 | -116 | $2.91M | $2.51M | 0.42% | -$400.3K |
| Johnson & Johnson(JNJ) | 15,659 | 12,969 | -2,690 | $2.39M | $2.40M | 0.40% | +$12.7K |
| Automatic Data Processing In | 9,097 | 8,127 | -970 | $2.81M | $2.39M | 0.39% | -$420.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,956 | 10,610 | -4,346 | $3.06M | $2.29M | 0.38% | -$771.5K |
| Tesla, Inc.(TSLA) | 6,000 | 5,128 | -872 | $1.91M | $2.28M | 0.38% | +$374.6K |
| Ishares TrCORE S P MCP ETF | 32,595 | 32,981 | +386 | $2.02M | $2.15M | 0.36% | +$130.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,867 | 35,818 | +4,951 | $1.61M | $2.00M | 0.33% | +$389.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 25,258 | 26,718 | +1,460 | $1.72M | $1.99M | 0.33% | +$270.2K |
| Exxon Mobil Corp | 17,814 | 15,928 | -1,886 | $1.92M | $1.80M | 0.30% | -$124.5K |
| Alphabet Inc.CL A(GOOG) | 7,323 | 7,288 | -35 | $1.29M | $1.77M | 0.29% | +$481.2K |
| Ishares TrISHS 1 5YR INVS | 44,384 | 33,118 | -11,266 | $2.34M | $1.76M | 0.29% | -$585.5K |
| Merck & Co., Inc.(MRK) | 22,831 | 20,557 | -2,274 | $1.81M | $1.73M | 0.29% | -$82.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 31,598 | 47,095 | +15,497 | $1.05M | $1.66M | 0.27% | +$610.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,744 | 29,385 | +11,641 | $856.0K | $1.58M | 0.26% | +$720.8K |
| Palo Alto Networks, Inc.(PANW) | 8,101 | 7,487 | -614 | $1.66M | $1.52M | 0.25% | -$133.3K |
| Boston Scientific Corporation(BSX) | 14,408 | 15,326 | +918 | $1.55M | $1.50M | 0.25% | -$51.3K |
| Lockheed Martin Corporation(LMT) | 3,318 | 2,852 | -466 | $1.54M | $1.42M | 0.24% | -$112.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 35,963 | 38,867 | +2,904 | $1.28M | $1.39M | 0.23% | +$113.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,850 | 3,839 | -11 | $1.17M | $1.36M | 0.23% | +$191.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,723 | 4,723 | 0 | $1.20M | $1.33M | 0.22% | +$135.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,565 | 6,496 | -69 | $1.22M | $1.31M | 0.22% | +$81.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 51,072 | 52,381 | +1,309 | $1.19M | $1.23M | 0.20% | +$47.7K |
| Salesforce, Inc.(CRM) | 5,526 | 5,191 | -335 | $1.51M | $1.23M | 0.20% | -$276.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 25,271 | 23,778 | -1,493 | $1.27M | $1.21M | 0.20% | -$55.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,058 | 16,058 | 0 | $1.18M | $1.19M | 0.20% | +$11.9K |
| Chevron Corporation(CVX) | 7,675 | 7,673 | -2 | $1.10M | $1.19M | 0.20% | +$92.5K |
| Blackstone Inc.(BX) | 6,653 | 6,731 | +78 | $995.2K | $1.15M | 0.19% | +$154.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 23,697 | 23,051 | -646 | $1.08M | $1.15M | 0.19% | +$70.2K |
| WEC Energy Group, Inc.(WEC) | 13,182 | 9,748 | -3,434 | $1.37M | $1.12M | 0.18% | -$256.5K |
| Ishares TrIBONDS 25 TRM TS | 43,141 | 46,057 | +2,916 | $1.01M | $1.08M | 0.18% | +$68.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 18,720 | 18,378 | -342 | $950.2K | $1.01M | 0.17% | +$56.1K |
| Ishares TrCORE S P US GWT | 6,000 | 6,017 | +17 | $902.4K | $990.0K | 0.16% | +$87.6K |
| Fidelity Covington TrustVLU FACTOR ETF | 13,335 | 14,173 | +838 | $851.7K | $976.1K | 0.16% | +$124.4K |
| Yum! Brands, Inc.(YUM) | 7,326 | 6,326 | -1,000 | $1.09M | $961.6K | 0.16% | -$124.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 29,217 | 34,457 | +5,240 | $807.0K | $956.2K | 0.16% | +$149.2K |
| S&P Global Inc.(SPGI) | 2,030 | 1,833 | -197 | $1.07M | $892.1K | 0.15% | -$178.3K |
| Sysco Corporation(SYY) | 10,300 | 10,300 | 0 | $780.1K | $848.1K | 0.14% | +$68.0K |
| Ishares TrEXPND TEC SC ETF | 6,714 | 6,552 | -162 | $754.3K | $825.3K | 0.14% | +$71.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,082 | 2,068 | -14 | $926.9K | $809.9K | 0.13% | -$117.0K |
| Duke Energy Corporation(DUK) | 6,337 | 6,467 | +130 | $747.8K | $800.3K | 0.13% | +$52.5K |
| Amgen Inc.(AMGN) | 2,602 | 2,653 | +51 | $726.6K | $748.6K | 0.12% | +$21.9K |
| The Allstate Corporation(ALL) | 3,447 | 3,447 | 0 | $693.9K | $739.9K | 0.12% | +$46.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,259 | 26,689 | -1,570 | $748.9K | $728.6K | 0.12% | -$20.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 21,786 | 19,808 | -1,978 | $764.9K | $719.0K | 0.12% | -$45.9K |
| Ishares TrUS AER DEF ETF | 3,383 | 3,366 | -17 | $638.1K | $704.3K | 0.12% | +$66.2K |
| iShares Gold TrustISHARES NEW(IAU) | 7,895 | 9,256 | +1,361 | $492.3K | $673.6K | 0.11% | +$181.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,397 | 1,504 | +107 | $759.1K | $672.6K | 0.11% | -$86.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,170 | 12,965 | -1,205 | $723.0K | $662.3K | 0.11% | -$60.6K |
| Walmart Inc.(WMT) | 6,277 | 6,271 | -6 | $613.8K | $646.3K | 0.11% | +$32.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,800 | 1,825 | +25 | $554.7K | $641.0K | 0.11% | +$86.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,988 | 13,711 | +723 | $600.4K | $640.5K | 0.11% | +$40.0K |
| First Tr Exchange-Traded FdSHS | 4,493 | 4,493 | 0 | $613.3K | $634.0K | 0.10% | +$20.8K |