Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,881,801 | 2,877,246 | -4,555 | $496.85M | $370.96M | 13.60% | -$125.89M |
| Vanguard Index FdsLARGE CAP ETF | 331,224 | 335,748 | +4,524 | $94.50M | $103.36M | 3.79% | +$8.87M |
| Invesco Qqq TrUNIT SER 1 | 151,695 | 151,926 | +231 | $83.68M | $91.21M | 3.34% | +$7.53M |
| Vanguard Index FdsMID CAP ETF | 268,263 | 272,611 | +4,348 | $75.07M | $80.08M | 2.94% | +$5.01M |
| Vanguard Index FdsSMALL CP ETF | 251,260 | 255,561 | +4,301 | $59.54M | $64.98M | 2.38% | +$5.44M |
| Microsoft Corporation(MSFT) | 121,074 | 121,766 | +692 | $60.22M | $63.07M | 2.31% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 239,500 | 236,227 | -3,273 | $42.21M | $57.43M | 2.11% | +$15.22M |
| Apple Inc.(AAPL) | 221,310 | 221,737 | +427 | $45.41M | $56.46M | 2.07% | +$11.05M |
| Costco Wholesale Corporation(COST) | 51,927 | 51,931 | +4 | $51.40M | $48.07M | 1.76% | -$3.34M |
| Amazon.com, Inc.(AMZN) | 197,889 | 198,018 | +129 | $43.41M | $43.48M | 1.59% | +$63.9K |
| Schwab Strategic TrINTL EQTY ETF | 1,831,774 | 1,856,232 | +24,458 | $40.48M | $43.21M | 1.58% | +$2.73M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 69,817 | 70,018 | +201 | $39.55M | $41.73M | 1.53% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 64,389 | 63,581 | -808 | $36.57M | $38.94M | 1.43% | +$2.36M |
| Meta Platforms, Inc.CL A(META) | 49,000 | 51,026 | +2,026 | $36.17M | $37.47M | 1.37% | +$1.31M |
| Visa Inc.CL A(V) | 103,233 | 103,302 | +69 | $36.65M | $35.27M | 1.29% | -$1.39M |
| Ishares TrRUSSELL 2000 ETF | 140,489 | 141,877 | +1,388 | $30.32M | $34.33M | 1.26% | +$4.01M |
| The TJX Companies, Inc.(TJX) | 226,542 | 226,671 | +129 | $27.98M | $32.76M | 1.20% | +$4.79M |
| BlackRock, Inc.(BLK) | 28,045 | 28,055 | +10 | $29.43M | $32.71M | 1.20% | +$3.28M |
| Cintas Corporation(CTAS) | 157,663 | 158,852 | +1,189 | $35.14M | $32.61M | 1.20% | -$2.53M |
| Waste Management, Inc.(WM) | 139,845 | 140,428 | +583 | $32.00M | $31.01M | 1.14% | -$988.6K |
| ServiceNow, Inc.(NOW) | 31,537 | 32,060 | +523 | $32.42M | $29.50M | 1.08% | -$2.92M |
| Mastercard IncorporatedCL A(MA) | 49,752 | 49,744 | -8 | $27.96M | $28.29M | 1.04% | +$337.2K |
| ResMed Inc.(RMD) | 93,830 | 97,952 | +4,122 | $24.21M | $26.81M | 0.98% | +$2.60M |
| Intuitive Surgical, Inc.(ISRG) | 60,282 | 59,740 | -542 | $32.76M | $26.72M | 0.98% | -$6.04M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 485,522 | 530,332 | +44,810 | $23.62M | $25.90M | 0.95% | +$2.28M |
| Berkshire Hathaway Inc DelCL A | 26 | 34 | +8 | $18.95M | $25.64M | 0.94% | +$6.69M |
| Morgan Stanley(MS) | 159,347 | 159,295 | -52 | $22.45M | $25.32M | 0.93% | +$2.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 415,271 | 421,819 | +6,548 | $23.67M | $25.28M | 0.93% | +$1.60M |
| S&P Global Inc.(SPGI) | 51,734 | 51,780 | +46 | $27.28M | $25.20M | 0.92% | -$2.08M |
| Ishares TrMSCI EAFE ETF | 248,182 | 267,770 | +19,588 | $22.18M | $25.00M | 0.92% | +$2.82M |
| Ishares TrCore S&P Small Cap ETF | 193,515 | 194,623 | +1,108 | $21.15M | $23.13M | 0.85% | +$1.98M |
| Palo Alto Networks, Inc.(PANW) | 121,764 | 111,776 | -9,988 | $24.92M | $22.76M | 0.83% | -$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,017 | 80,426 | +3,409 | $17.44M | $22.46M | 0.82% | +$5.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 245,513 | 269,798 | +24,285 | $19.52M | $21.56M | 0.79% | +$2.05M |
| The Travelers Companies, Inc.(TRV) | 76,901 | 76,800 | -101 | $20.57M | $21.44M | 0.79% | +$870.0K |
| Eaton Corporation plcSHS(ETN) | 57,386 | 56,931 | -455 | $20.49M | $21.31M | 0.78% | +$820.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 69,845 | 69,792 | -53 | $17.69M | $19.67M | 0.72% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 57,314 | 61,723 | +4,409 | $16.62M | $19.47M | 0.71% | +$2.85M |
| Broadcom Inc.(AVGO) | 62,295 | 58,832 | -3,463 | $17.17M | $19.41M | 0.71% | +$2.24M |
| RTX Corporation(RTX) | 48,267 | 114,431 | +66,164 | $7.05M | $19.15M | 0.70% | +$12.10M |
| Netflix, Inc.(NFLX) | 15,050 | 15,577 | +527 | $20.15M | $18.68M | 0.68% | -$1.48M |
| CME Group Inc.(CME) | 67,554 | 68,579 | +1,025 | $18.62M | $18.53M | 0.68% | -$89.9K |
| Berkshire Hathaway Inc DelCL B | 30,305 | 36,130 | +5,825 | $14.72M | $18.16M | 0.67% | +$3.44M |
| Lowe's Companies, Inc.(LOW) | 72,826 | 71,630 | -1,196 | $16.16M | $18.00M | 0.66% | +$1.84M |
| Caterpillar Inc.(CAT) | 37,095 | 37,074 | -21 | $14.40M | $17.69M | 0.65% | +$3.29M |
| Oracle Corporation(ORCL) | 61,094 | 62,615 | +1,521 | $13.36M | $17.61M | 0.65% | +$4.25M |
| MSCI Inc.(MSCI) | 30,650 | 30,849 | +199 | $17.68M | $17.50M | 0.64% | -$173.0K |
| Johnson & Johnson(JNJ) | 93,995 | 94,005 | +10 | $14.36M | $17.43M | 0.64% | +$3.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,537 | 17,535 | -2 | $14.05M | $16.98M | 0.62% | +$2.92M |
| Chubb Limited COM | 59,668 | 58,882 | -786 | $17.29M | $16.62M | 0.61% | -$667.6K |
| Arista Networks, Inc.(ANET) | 83,496 | 111,204 | +27,708 | $8.54M | $16.20M | 0.59% | +$7.66M |
| Walmart Inc.(WMT) | 156,495 | 156,916 | +421 | $15.30M | $16.17M | 0.59% | +$869.7K |
| Cisco Systems, Inc.(CSCO) | 234,623 | 235,253 | +630 | $16.28M | $16.10M | 0.59% | -$182.1K |
| The Home Depot, Inc.(HD) | 39,944 | 39,290 | -654 | $14.65M | $15.92M | 0.58% | +$1.27M |
| NVIDIA Corporation(NVDA) | 83,082 | 84,938 | +1,856 | $13.13M | $15.85M | 0.58% | +$2.72M |
| Republic Services, Inc.(RSG) | 68,018 | 68,817 | +799 | $16.77M | $15.79M | 0.58% | -$981.8K |
| Salesforce, Inc.(CRM) | 85,968 | 66,010 | -19,958 | $23.44M | $15.64M | 0.57% | -$7.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,519 | 32,873 | +1,354 | $13.89M | $15.24M | 0.56% | +$1.36M |
| Honeywell International Inc.(HON) | 72,314 | 71,944 | -370 | $16.84M | $15.14M | 0.56% | -$1.70M |
| Schwab Strategic TrUS MID CAP ETF | 499,240 | 498,803 | -437 | $14.00M | $14.78M | 0.54% | +$780.8K |
| Automatic Data Processing In | 48,354 | 48,869 | +515 | $14.91M | $14.34M | 0.53% | -$569.3K |
| Ishares TrCORE S P MCP ETF | 211,312 | 214,416 | +3,104 | $13.11M | $13.99M | 0.51% | +$887.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,214 | 148,639 | -575 | $12.65M | $13.28M | 0.49% | +$624.6K |
| TransDigm Group Incorporated(TDG) | 9,818 | 10,012 | +194 | $14.93M | $13.20M | 0.48% | -$1.73M |
| Abbott Labs | 94,464 | 94,686 | +222 | $12.85M | $12.68M | 0.47% | -$165.8K |
| Zoetis Inc.CL A(ZTS) | 124,335 | 86,414 | -37,921 | $19.39M | $12.64M | 0.46% | -$6.75M |
| Linde plcSHS(LIN) | 23,986 | 24,038 | +52 | $11.25M | $11.42M | 0.42% | +$164.3K |
| Tractor Supply Company(TSCO) | 179,687 | 184,975 | +5,288 | $9.48M | $10.52M | 0.39% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,677 | 15,728 | +51 | $9.69M | $10.48M | 0.38% | +$791.6K |
| American Express Company(AXP) | 21,658 | 31,158 | +9,500 | $6.91M | $10.35M | 0.38% | +$3.44M |
| Lam Research Corporation(LRCX) | 71,590 | 75,019 | +3,429 | $6.97M | $10.05M | 0.37% | +$3.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,736 | 38,656 | -50,080 | $26.52M | $9.53M | 0.35% | -$16.99M |
| Ishares TrCORE S P500 ETF | 11,956 | 13,666 | +1,710 | $7.42M | $9.15M | 0.34% | +$1.72M |
| Aflac Incorporated(AFL) | 81,244 | 81,553 | +309 | $8.57M | $9.11M | 0.33% | +$541.5K |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $8.44M | $8.98M | 0.33% | +$536.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 336,269 | 325,003 | -11,266 | $8.91M | $8.87M | 0.33% | -$38.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $8.24M | $8.51M | 0.31% | +$272.4K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $7.45M | $8.42M | 0.31% | +$971.7K |
| Live Nation Entertainment, Inc.(LYV) | 46,996 | 48,276 | +1,280 | $7.11M | $7.89M | 0.29% | +$778.7K |
| The Sherwin-Williams Company(SHW) | 23,519 | 22,411 | -1,108 | $8.08M | $7.76M | 0.28% | -$315.5K |
| Roper Technologies, Inc.(ROP) | 15,558 | 15,338 | -220 | $8.82M | $7.65M | 0.28% | -$1.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,928 | 15,238 | +1,310 | $7.09M | $7.47M | 0.27% | +$378.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $6.99M | $7.42M | 0.27% | +$430.3K |
| The Goldman Sachs Group, Inc.(GS) | 9,127 | 9,117 | -10 | $6.46M | $7.26M | 0.27% | +$800.7K |
| EOG Resources, Inc.(EOG) | 61,272 | 60,884 | -388 | $7.33M | $6.83M | 0.25% | -$502.4K |
| IDEXX Laboratories, Inc.(IDXX) | 10,487 | 10,448 | -39 | $5.62M | $6.68M | 0.24% | +$1.05M |
| AbbVie Inc.(ABBV) | 27,883 | 28,722 | +839 | $5.18M | $6.65M | 0.24% | +$1.47M |
| Shopify Inc.CL A(SHOP) | 54,145 | 43,810 | -10,335 | $6.25M | $6.51M | 0.24% | +$265.0K |
| MercadoLibre, Inc.(MELI) | 2,665 | 2,715 | +50 | $6.97M | $6.34M | 0.23% | -$620.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,790 | 78,975 | +4,185 | $5.61M | $6.33M | 0.23% | +$727.6K |
| Novartis AGADR(NVS) | 49,020 | 49,020 | 0 | $5.93M | $6.29M | 0.23% | +$354.4K |
| Dover Corporation(DOV) | 37,060 | 37,145 | +85 | $6.79M | $6.20M | 0.23% | -$593.6K |
| Allegion plc(ALLE) | 34,940 | 34,940 | 0 | $5.04M | $6.20M | 0.23% | +$1.16M |
| Alibaba Group Holding LimitedADS(BABA) | 32,600 | 33,850 | +1,250 | $3.70M | $6.05M | 0.22% | +$2.35M |
| Assurant, Inc.(AIZ) | 27,305 | 27,385 | +80 | $5.39M | $5.93M | 0.22% | +$539.1K |
| Arthur J. Gallagher & Co.(AJG) | 19,147 | 18,673 | -474 | $6.13M | $5.78M | 0.21% | -$345.6K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.49M | $5.76M | 0.21% | +$272.6K |
| Garmin Ltd.SHS(GRMN) | 22,890 | 22,893 | +3 | $4.78M | $5.64M | 0.21% | +$859.1K |
| Union Pacific Corporation(UNP) | 96,955 | 23,753 | -73,202 | $22.31M | $5.61M | 0.21% | -$16.69M |
| Stryker Corporation(SYK) | 3,050 | 14,877 | +11,827 | $1.21M | $5.50M | 0.20% | +$4.29M |