Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 578,619 | 570,409 | -8,210 | $118.72M | $145.24M | 8.25% | +$26.53M |
| 3M Company(MMM) | 503,969 | 503,942 | -27 | $76.72M | $78.20M | 4.44% | +$1.48M |
| Microsoft Corporation(MSFT) | 132,882 | 129,957 | -2,925 | $66.10M | $67.31M | 3.82% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 132,611 | 129,625 | -2,986 | $64.42M | $65.17M | 3.70% | +$749.2K |
| Amazon.com, Inc.(AMZN) | 224,487 | 223,082 | -1,405 | $49.25M | $48.98M | 2.78% | -$268.1K |
| JPMorgan Chase & Co.(JPM) | 140,314 | 137,546 | -2,768 | $40.68M | $43.39M | 2.47% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 144,570 | 141,755 | -2,815 | $25.48M | $34.46M | 1.96% | +$8.98M |
| Oracle Corporation(ORCL) | 116,079 | 113,785 | -2,294 | $25.38M | $32.00M | 1.82% | +$6.62M |
| Vanguard Index FdsS P 500 ETF SHS | 51,640 | 51,739 | +99 | $29.33M | $31.68M | 1.80% | +$2.35M |
| International Business Machines Corporation(IBM) | 103,721 | 103,212 | -509 | $30.57M | $29.12M | 1.65% | -$1.45M |
| Exxon Mobil Corp | 249,368 | 248,449 | -919 | $26.88M | $28.01M | 1.59% | +$1.13M |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $26.24M | $27.15M | 1.54% | +$914.4K |
| NVIDIA Corporation(NVDA) | 139,560 | 141,639 | +2,079 | $22.05M | $26.43M | 1.50% | +$4.38M |
| Broadcom Inc.(AVGO) | 63,489 | 62,835 | -654 | $17.50M | $20.73M | 1.18% | +$3.23M |
| AbbVie Inc.(ABBV) | 83,243 | 83,820 | +577 | $15.45M | $19.41M | 1.10% | +$3.96M |
| Caterpillar Inc.(CAT) | 39,217 | 38,833 | -384 | $15.22M | $18.53M | 1.05% | +$3.30M |
| Eli Lilly and Company(LLY) | 23,695 | 24,104 | +409 | $18.47M | $18.39M | 1.05% | -$79.8K |
| Blackstone Inc.(BX) | 107,725 | 106,143 | -1,582 | $16.11M | $18.13M | 1.03% | +$2.02M |
| The Home Depot, Inc.(HD) | 45,304 | 44,744 | -560 | $16.61M | $18.13M | 1.03% | +$1.52M |
| Johnson & Johnson(JNJ) | 96,560 | 95,606 | -954 | $14.75M | $17.73M | 1.01% | +$2.98M |
| Ishares TrCORE S P500 ETF | 24,534 | 23,887 | -647 | $15.23M | $15.99M | 0.91% | +$754.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 815,646 | 830,646 | +15,000 | $14.79M | $14.25M | 0.81% | -$533.8K |
| The Procter & Gamble Company(PG) | 95,756 | 91,592 | -4,164 | $15.26M | $14.07M | 0.80% | -$1.18M |
| Chevron Corporation(CVX) | 91,628 | 89,793 | -1,835 | $13.12M | $13.94M | 0.79% | +$823.7K |
| Visa Inc.CL A(V) | 40,115 | 39,400 | -715 | $14.24M | $13.45M | 0.76% | -$792.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,003 | 37,453 | +450 | $11.28M | $13.31M | 0.76% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 52,493 | 51,643 | -850 | $9.31M | $12.58M | 0.71% | +$3.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 320,407 | 323,038 | +2,631 | $11.30M | $12.18M | 0.69% | +$874.6K |
| Honeywell International Inc.(HON) | 54,943 | 54,283 | -660 | $12.80M | $11.43M | 0.65% | -$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,847 | 186,441 | -5,406 | $10.94M | $11.17M | 0.63% | +$234.3K |
| Enterprise Products Partners L.P.(EPD) | 343,110 | 345,010 | +1,900 | $10.64M | $10.79M | 0.61% | +$148.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 374,591 | 417,575 | +42,984 | $9.55M | $10.68M | 0.61% | +$1.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 83,432 | 138,898 | +55,466 | $4.34M | $10.61M | 0.60% | +$6.27M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 329,491 | 342,384 | +12,893 | $10.16M | $10.57M | 0.60% | +$407.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 177,234 | 203,199 | +25,965 | $9.04M | $10.38M | 0.59% | +$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 21,818 | 21,324 | -494 | $8.85M | $10.34M | 0.59% | +$1.50M |
| BlackRock, Inc.(BLK) | 8,730 | 8,497 | -233 | $9.16M | $9.91M | 0.56% | +$746.5K |
| Solventum Corporation(SOLV) | 125,144 | 125,129 | -15 | $9.49M | $9.13M | 0.52% | -$356.5K |
| Costco Wholesale Corporation(COST) | 9,493 | 9,796 | +303 | $9.40M | $9.07M | 0.52% | -$330.0K |
| RTX Corporation(RTX) | 51,513 | 49,709 | -1,804 | $7.52M | $8.32M | 0.47% | +$795.9K |
| Merck & Co., Inc.(MRK) | 103,352 | 98,058 | -5,294 | $8.18M | $8.23M | 0.47% | +$48.6K |
| Abbott Labs | 60,667 | 60,178 | -489 | $8.25M | $8.06M | 0.46% | -$191.1K |
| Meta Platforms, Inc.CL A(META) | 10,019 | 10,853 | +834 | $7.39M | $7.97M | 0.45% | +$575.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 294,116 | 314,350 | +20,234 | $7.37M | $7.89M | 0.45% | +$522.6K |
| The TJX Companies, Inc.(TJX) | 51,615 | 53,855 | +2,240 | $6.37M | $7.78M | 0.44% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 114,615 | 112,173 | -2,442 | $7.95M | $7.67M | 0.44% | -$277.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,121 | 26,992 | -129 | $6.87M | $7.61M | 0.43% | +$740.1K |
| Vanguard Index FdsMID CAP ETF | 25,184 | 24,687 | -497 | $7.05M | $7.25M | 0.41% | +$204.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,695 | 37,292 | -4,403 | $7.58M | $7.07M | 0.40% | -$503.4K |
| Mastercard IncorporatedCL A(MA) | 11,984 | 11,913 | -71 | $6.73M | $6.78M | 0.39% | +$41.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 96,951 | 98,988 | +2,037 | $6.20M | $6.74M | 0.38% | +$540.1K |
| Cummins Inc.(CMI) | 15,990 | 15,627 | -363 | $5.24M | $6.60M | 0.38% | +$1.36M |
| Graco Inc.(GGG) | 75,792 | 75,792 | 0 | $6.52M | $6.44M | 0.37% | -$76.5K |
| Bank America Corp | 120,065 | 124,444 | +4,379 | $5.68M | $6.42M | 0.36% | +$738.6K |
| NextEra Energy, Inc.(NEE) | 85,776 | 84,591 | -1,185 | $5.95M | $6.39M | 0.36% | +$431.2K |
| American Tower Corporation(AMT) | 33,404 | 33,108 | -296 | $7.38M | $6.37M | 0.36% | -$1.02M |
| The Progressive Corporation(PGR) | 26,014 | 25,715 | -299 | $6.94M | $6.35M | 0.36% | -$591.8K |
| Amgen Inc.(AMGN) | 21,565 | 21,235 | -330 | $6.02M | $5.99M | 0.34% | -$28.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,255 | 7,485 | +230 | $5.13M | $5.96M | 0.34% | +$826.0K |
| Equinox Gold Corp.(EQX) | 470,404 | 521,511 | +51,107 | $2.70M | $5.85M | 0.33% | +$3.15M |
| Wheaton Precious Metals Corp.(WPM) | 53,509 | 51,864 | -1,645 | $4.81M | $5.80M | 0.33% | +$995.4K |
| Parker-Hannifin Corporation(PH) | 7,363 | 7,620 | +257 | $5.14M | $5.78M | 0.33% | +$634.3K |
| Automatic Data Processing In | 20,011 | 19,386 | -625 | $6.17M | $5.69M | 0.32% | -$481.6K |
| PepsiCo, Inc.(PEP) | 40,887 | 40,230 | -657 | $5.40M | $5.65M | 0.32% | +$251.1K |
| Ishares TrCORE S P US GWT | 34,363 | 34,303 | -60 | $5.17M | $5.64M | 0.32% | +$476.0K |
| Sysco Corporation(SYY) | 67,127 | 67,548 | +421 | $5.08M | $5.56M | 0.32% | +$477.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,644 | 101,307 | -6,337 | $5.32M | $5.49M | 0.31% | +$164.7K |
| Roper Technologies, Inc.(ROP) | 10,774 | 10,961 | +187 | $6.11M | $5.47M | 0.31% | -$641.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,003 | 67,257 | +26,254 | $3.26M | $5.38M | 0.31% | +$2.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,197 | 59,918 | -279 | $5.11M | $5.35M | 0.30% | +$247.8K |
| Booking Holdings Inc.(BKNG) | 1,033 | 991 | -42 | $5.98M | $5.35M | 0.30% | -$629.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 64,895 | 52,845 | -12,050 | $6.52M | $5.32M | 0.30% | -$1.20M |
| Tesla, Inc.(TSLA) | 14,091 | 11,913 | -2,178 | $4.48M | $5.30M | 0.30% | +$821.8K |
| Danaher Corporation(DHR) | 27,450 | 26,095 | -1,355 | $5.42M | $5.17M | 0.29% | -$248.9K |
| Fortinet, Inc.(FTNT) | 63,352 | 60,554 | -2,798 | $6.70M | $5.09M | 0.29% | -$1.61M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 322,218 | 319,808 | -2,410 | $3.94M | $5.02M | 0.29% | +$1.08M |
| Agnico Eagle Mines Limited(AEM) | 29,660 | 29,660 | 0 | $3.53M | $5.00M | 0.28% | +$1.47M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 39,848 | 50,023 | +10,175 | $2.69M | $4.95M | 0.28% | +$2.26M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 28,061 | 28,554 | +493 | $4.58M | $4.89M | 0.28% | +$312.0K |
| Vanguard Specialized FundsDIV APP ETF | 26,259 | 22,559 | -3,700 | $5.37M | $4.87M | 0.28% | -$506.4K |
| Coupang, Inc.CL A(CPNG) | 143,933 | 148,103 | +4,170 | $4.31M | $4.77M | 0.27% | +$456.7K |
| Range Resources Corporation(RRC) | 126,500 | 126,500 | 0 | $5.14M | $4.76M | 0.27% | -$383.3K |
| McDonald's Corporation(MCD) | 15,482 | 15,457 | -25 | $4.52M | $4.70M | 0.27% | +$173.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 110,756 | 153,327 | +42,571 | $3.34M | $4.64M | 0.26% | +$1.30M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 94,027 | 89,810 | -4,217 | $4.80M | $4.59M | 0.26% | -$208.6K |
| Ishares TrCORE S P MCP ETF | 76,084 | 67,462 | -8,622 | $4.72M | $4.40M | 0.25% | -$316.1K |
| Intuit Inc.(INTU) | 6,457 | 6,401 | -56 | $5.09M | $4.37M | 0.25% | -$714.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,496 | 30,349 | +5,853 | $3.27M | $4.28M | 0.24% | +$1.01M |
| Ishares TrRUS 1000 ETF | 11,376 | 11,673 | +297 | $3.86M | $4.27M | 0.24% | +$403.3K |
| Lowe's Companies, Inc.(LOW) | 16,942 | 16,922 | -20 | $3.76M | $4.25M | 0.24% | +$493.7K |
| Vanguard Index FdsGROWTH ETF | 8,959 | 8,818 | -141 | $3.93M | $4.23M | 0.24% | +$301.6K |
| Aflac Incorporated(AFL) | 37,662 | 37,567 | -95 | $3.97M | $4.20M | 0.24% | +$224.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,834 | 16,749 | -2,085 | $5.63M | $4.13M | 0.23% | -$1.50M |
| Walmart Inc.(WMT) | 41,555 | 39,489 | -2,066 | $4.06M | $4.07M | 0.23% | +$6.5K |
| Broadridge Financial Solutions, Inc.(BR) | 17,488 | 17,053 | -435 | $4.25M | $4.06M | 0.23% | -$188.6K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 14,580 | 14,905 | +325 | $3.46M | $4.06M | 0.23% | +$598.0K |
| Eaton Corporation plcSHS(ETN) | 9,789 | 10,835 | +1,046 | $3.49M | $4.05M | 0.23% | +$560.4K |
| ConocoPhillips(COP) | 45,347 | 42,148 | -3,199 | $4.07M | $3.99M | 0.23% | -$82.7K |
| Emerson Electric Co.(EMR) | 30,442 | 30,357 | -85 | $4.06M | $3.98M | 0.23% | -$76.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 31,244 | 30,534 | -710 | $3.79M | $3.98M | 0.23% | +$185.6K |