Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,177 | 150,986 | +809 | $74.70M | $78.20M | 7.84% | +$3.50M |
| Apple Inc.(AAPL) | 265,830 | 262,608 | -3,222 | $54.54M | $66.87M | 6.70% | +$12.33M |
| Oracle Corporation(ORCL) | 113,225 | 113,857 | +632 | $24.75M | $32.02M | 3.21% | +$7.27M |
| JPMorgan Chase & Co.(JPM) | 99,002 | 99,309 | +307 | $28.70M | $31.33M | 3.14% | +$2.62M |
| NVIDIA Corporation(NVDA) | 151,728 | 157,378 | +5,650 | $23.97M | $29.36M | 2.94% | +$5.39M |
| Alphabet Inc.(GOOG) | 116,564 | 117,387 | +823 | $20.54M | $28.54M | 2.86% | +$7.99M |
| Eli Lilly and Company(LLY) | 27,886 | 27,472 | -414 | $21.74M | $20.96M | 2.10% | -$776.8K |
| Amazon.com, Inc.(AMZN) | 88,103 | 89,043 | +940 | $19.33M | $19.55M | 1.96% | +$222.3K |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 160,283 | 174,793 | +14,510 | $15.75M | $18.35M | 1.84% | +$2.60M |
| Palo Alto Networks, Inc.(PANW) | 69,660 | 71,288 | +1,628 | $14.26M | $14.52M | 1.46% | +$260.4K |
| Welltower Inc.(WELL) | 75,897 | 75,155 | -742 | $11.67M | $13.39M | 1.34% | +$1.72M |
| The Procter & Gamble Company(PG) | 86,670 | 85,893 | -777 | $13.81M | $13.20M | 1.32% | -$610.8K |
| WisdomTree, Inc.(WT) | 118,248 | 135,350 | +17,102 | $10.22M | $12.32M | 1.23% | +$2.10M |
| Alphabet Inc.(GOOG) | 50,081 | 49,361 | -720 | $8.88M | $12.02M | 1.21% | +$3.14M |
| McDonald's Corporation(MCD) | 37,307 | 37,526 | +219 | $10.90M | $11.40M | 1.14% | +$503.8K |
| Chevron Corporation(CVX) | 72,379 | 72,896 | +517 | $10.36M | $11.32M | 1.13% | +$956.1K |
| iShares MSCI EAFE Growth ETF | 75,733 | 91,057 | +15,324 | $8.48M | $10.37M | 1.04% | +$1.89M |
| The Home Depot, Inc.(HD) | 24,378 | 24,585 | +207 | $8.94M | $9.96M | 1.00% | +$1.02M |
| Abbott Laboratories | 74,008 | 74,269 | +261 | $10.07M | $9.95M | 1.00% | -$118.2K |
| Deere & Company(DE) | 21,691 | 21,702 | +11 | $11.03M | $9.92M | 0.99% | -$1.11M |
| AbbVie Inc.(ABBV) | 42,549 | 42,587 | +38 | $7.90M | $9.86M | 0.99% | +$1.96M |
| Broadcom Inc.(AVGO) | 27,189 | 28,571 | +1,382 | $7.49M | $9.43M | 0.94% | +$1.93M |
| Norfolk Southern Corporation(NSC) | 30,338 | 30,739 | +401 | $7.77M | $9.23M | 0.93% | +$1.47M |
| Exxon Mobil Corp | 79,563 | 79,681 | +118 | $8.58M | $8.98M | 0.90% | +$407.1K |
| Johnson & Johnson(JNJ) | 45,568 | 47,130 | +1,562 | $6.96M | $8.74M | 0.88% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 124,078 | 124,848 | +770 | $8.61M | $8.54M | 0.86% | -$66.4K |
| Costco Wholesale Corporation(COST) | 8,800 | 8,903 | +103 | $8.71M | $8.24M | 0.83% | -$470.6K |
| Amgen Inc.(AMGN) | 28,719 | 28,594 | -125 | $8.02M | $8.07M | 0.81% | +$50.6K |
| Lowe's Companies, Inc.(LOW) | 31,866 | 31,852 | -14 | $7.07M | $8.00M | 0.80% | +$934.6K |
| QUALCOMM Incorporated(QCOM) | 46,696 | 46,702 | +6 | $7.44M | $7.77M | 0.78% | +$332.5K |
| McKesson Corporation(MCK) | 9,759 | 9,664 | -95 | $7.15M | $7.47M | 0.75% | +$314.6K |
| Mastercard Incorporated(MA) | 12,510 | 12,845 | +335 | $7.03M | $7.31M | 0.73% | +$276.5K |
| PepsiCo, Inc.(PEP) | 52,118 | 51,102 | -1,016 | $6.88M | $7.18M | 0.72% | +$295.1K |
| Bristol-Myers Squibb Company(BMY) | 47,935 | 158,750 | +110,815 | $2.22M | $7.16M | 0.72% | +$4.94M |
| Meta Platforms, Inc.(META) | 9,228 | 9,453 | +225 | $6.81M | $6.94M | 0.70% | +$131.0K |
| RTX Corporation(RTX) | 39,210 | 40,382 | +1,172 | $5.73M | $6.76M | 0.68% | +$1.03M |
| Invesco QQQ Trust Ser 1 ETF | 11,075 | 11,120 | +45 | $6.11M | $6.68M | 0.67% | +$566.7K |
| Caterpillar Inc.(CAT) | 12,641 | 13,254 | +613 | $4.91M | $6.32M | 0.63% | +$1.42M |
| The Coca-Cola Company(KO) | 94,011 | 94,749 | +738 | $6.65M | $6.28M | 0.63% | -$367.5K |
| Merck & Co., Inc.(MRK) | 75,042 | 73,791 | -1,251 | $5.94M | $6.19M | 0.62% | +$253.0K |
| Advanced Micro Devices, Inc.(AMD) | 33,713 | 37,692 | +3,979 | $4.78M | $6.10M | 0.61% | +$1.31M |
| Eaton Corporation plc(ETN) | 16,028 | 16,279 | +251 | $5.72M | $6.09M | 0.61% | +$370.6K |
| Visa Inc.(V) | 16,989 | 17,589 | +600 | $6.03M | $6.00M | 0.60% | -$27.4K |
| Danaher Corporation(DHR) | 29,039 | 28,598 | -441 | $5.74M | $5.67M | 0.57% | -$66.5K |
| Lockheed Martin Corporation(LMT) | 11,153 | 11,260 | +107 | $5.17M | $5.62M | 0.56% | +$455.7K |
| iShares Russell 2000 Index ETF | 23,147 | 23,126 | -21 | $4.99M | $5.60M | 0.56% | +$600.7K |
| Intercontinental Exchange, Inc.(ICE) | 31,863 | 32,157 | +294 | $5.85M | $5.42M | 0.54% | -$428.1K |
| NextEra Energy, Inc.(NEE) | 68,872 | 70,288 | +1,416 | $4.78M | $5.31M | 0.53% | +$524.9K |
| The Walt Disney Company(DIS) | 46,134 | 46,144 | +10 | $5.72M | $5.28M | 0.53% | -$437.6K |
| General Dynamics Corporation(GD) | 14,656 | 15,123 | +467 | $4.27M | $5.16M | 0.52% | +$882.4K |
| International Business Machines Corporation(IBM) | 17,386 | 17,324 | -62 | $5.13M | $4.89M | 0.49% | -$236.9K |
| iShares Russell Midcap Index ETF | 52,067 | 47,811 | -4,256 | $4.79M | $4.62M | 0.46% | -$172.4K |
| Analog Devices, Inc.(ADI) | 18,573 | 18,621 | +48 | $4.42M | $4.58M | 0.46% | +$154.4K |
| Waste Management, Inc.(WM) | 20,955 | 20,564 | -391 | $4.79M | $4.54M | 0.46% | -$253.8K |
| Honeywell International Inc.(HON) | 20,767 | 21,341 | +574 | $4.84M | $4.49M | 0.45% | -$343.9K |
| Duke Energy Corporation(DUK) | 34,591 | 36,073 | +1,482 | $4.08M | $4.46M | 0.45% | +$382.3K |
| Blackstone Inc.(BX) | 24,279 | 24,990 | +711 | $3.63M | $4.27M | 0.43% | +$637.9K |
| Vanguard Growth ETF | 7,539 | 8,408 | +869 | $3.31M | $4.03M | 0.40% | +$727.5K |
| Morgan Stanley(MS) | 25,058 | 25,294 | +236 | $3.53M | $4.02M | 0.40% | +$491.1K |
| Enterprise Products Partners L.P.(EPD) | 125,185 | 127,385 | +2,200 | $3.88M | $3.98M | 0.40% | +$101.3K |
| Pfizer Inc.(PFE) | 153,930 | 155,741 | +1,811 | $3.73M | $3.97M | 0.40% | +$237.0K |
| American Express Company(AXP) | 11,786 | 11,761 | -25 | $3.76M | $3.91M | 0.39% | +$147.0K |
| Arthur J. Gallagher & Co.(AJG) | 12,676 | 12,518 | -158 | $4.06M | $3.88M | 0.39% | -$180.5K |
| Netflix, Inc.(NFLX) | 2,949 | 3,155 | +206 | $3.95M | $3.78M | 0.38% | -$166.5K |
| Union Pacific Corporation(UNP) | 15,927 | 15,944 | +17 | $3.66M | $3.77M | 0.38% | +$104.2K |
| Salesforce, Inc.(CRM) | 14,997 | 15,042 | +45 | $4.09M | $3.56M | 0.36% | -$524.6K |
| Microchip Technology Incorporated(MCHP) | 55,787 | 53,793 | -1,994 | $3.93M | $3.45M | 0.35% | -$471.1K |
| BlackRock, Inc.(BLK) | 2,785 | 2,855 | +70 | $2.92M | $3.33M | 0.33% | +$406.4K |
| SPDR Gold Shares(GLD) | 9,079 | 9,350 | +271 | $2.77M | $3.32M | 0.33% | +$556.1K |
| iShares Core S&P Small-Cap ETF | 26,602 | 27,709 | +1,107 | $2.91M | $3.29M | 0.33% | +$385.3K |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 41,788 | 39,348 | -2,440 | $3.15M | $3.19M | 0.32% | +$36.6K |
| Verizon Communications Inc.(VZ) | 72,492 | 72,062 | -430 | $3.14M | $3.17M | 0.32% | +$30.4K |
| AT&T Inc.(T) | 110,731 | 109,213 | -1,518 | $3.20M | $3.08M | 0.31% | -$120.4K |
| Wheaton Precious Metals Corp.(WPM) | 27,425 | 27,425 | 0 | $2.46M | $3.07M | 0.31% | +$604.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,247 | 4,572 | +325 | $2.62M | $3.05M | 0.31% | +$421.8K |
| Philip Morris International Inc.(PM) | 18,342 | 18,342 | 0 | $3.34M | $2.98M | 0.30% | -$365.6K |
| Moody's Corporation(MCO) | 6,030 | 6,030 | 0 | $3.02M | $2.87M | 0.29% | -$151.4K |
| Walmart Inc.(WMT) | 27,317 | 27,462 | +145 | $2.67M | $2.83M | 0.28% | +$159.2K |
| Vanguard S&P 500 ETF | 3,991 | 4,603 | +612 | $2.27M | $2.82M | 0.28% | +$551.8K |
| NIKE, Inc.(NKE) | 40,091 | 39,991 | -100 | $2.85M | $2.79M | 0.28% | -$59.5K |
| Johnson Controls Intl PLC SHS | 25,527 | 25,239 | -288 | $2.70M | $2.78M | 0.28% | +$78.9K |
| The TJX Companies, Inc.(TJX) | 17,799 | 18,914 | +1,115 | $2.20M | $2.73M | 0.27% | +$535.8K |
| Lam Research Corporation(LRCX) | 20,740 | 20,205 | -535 | $2.02M | $2.71M | 0.27% | +$686.6K |
| The Boeing Company(BA) | 12,058 | 12,277 | +219 | $2.53M | $2.65M | 0.27% | +$123.2K |
| CVS Health Corporation(CVS) | 34,620 | 34,542 | -78 | $2.39M | $2.60M | 0.26% | +$216.0K |
| Booking Holdings Inc.(BKNG) | 478 | 481 | +3 | $2.77M | $2.60M | 0.26% | -$170.2K |
| iShares MSCI EAFE Index ETF | 27,654 | 27,494 | -160 | $2.47M | $2.57M | 0.26% | +$95.1K |
| Comcast Holdings ZONES(CCZ) | 78,994 | 80,549 | +1,555 | $2.82M | $2.53M | 0.25% | -$288.4K |
| Citigroup Inc.(C) | 22,892 | 24,748 | +1,856 | $1.95M | $2.51M | 0.25% | +$563.4K |
| MetLife, Inc.(MET) | 31,178 | 30,293 | -885 | $2.51M | $2.50M | 0.25% | -$12.1K |
| Air Products & Chemicals Inc | 8,966 | 8,993 | +27 | $2.53M | $2.45M | 0.25% | -$76.4K |
| Novartis AG(NVS) | 18,956 | 18,956 | 0 | $2.29M | $2.43M | 0.24% | +$137.1K |
| Fifth Third Bancorp(FITB) | 54,973 | 54,023 | -950 | $2.26M | $2.41M | 0.24% | +$145.7K |
| American Electric Power Co Inc | 19,841 | 21,280 | +1,439 | $2.06M | $2.39M | 0.24% | +$335.3K |
| iShares S&P 500 Index ETF | 3,275 | 3,565 | +290 | $2.03M | $2.39M | 0.24% | +$352.6K |
| SLB N.V.(SLB) | 68,737 | 68,564 | -173 | $2.32M | $2.36M | 0.24% | +$33.2K |
| EQT Corporation(EQT) | 18,090 | 43,205 | +25,115 | $1.06M | $2.35M | 0.24% | +$1.30M |
| Automatic Data Processing Inc | 8,165 | 7,941 | -224 | $2.52M | $2.33M | 0.23% | -$187.4K |
| Emerson Electric Co.(EMR) | 17,562 | 17,562 | 0 | $2.34M | $2.30M | 0.23% | -$37.8K |
| Vanguard FTSE Developed Markets ETF | 37,065 | 38,058 | +993 | $2.11M | $2.28M | 0.23% | +$167.4K |