Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | $105.57M | $114.06M | 11.97% | +$8.50M |
| NVIDIA Corporation(NVDA) | 356,443 | 366,087 | +9,644 | $56.31M | $68.30M | 7.17% | +$11.99M |
| Microsoft Corporation(MSFT) | 103,923 | 102,724 | -1,199 | $51.69M | $53.21M | 5.58% | +$1.51M |
| Apple Inc.(AAPL) | 126,725 | 158,386 | +31,661 | $26.00M | $40.33M | 4.23% | +$14.33M |
| iShares Tr S&P 500 Value ETFETFS | 150,813 | 150,813 | 0 | $29.47M | $31.14M | 3.27% | +$1.67M |
| Broadcom Inc.(AVGO) | 85,587 | 81,701 | -3,886 | $23.59M | $26.95M | 2.83% | +$3.36M |
| Amazon.com, Inc.(AMZN) | 133,075 | 121,568 | -11,507 | $29.20M | $26.69M | 2.80% | -$2.50M |
| SPDR Portfolio S&P 500 GrowthETFS ST STR P500GRW | 269,637 | 252,958 | -16,679 | $25.70M | $26.44M | 2.77% | +$734.8K |
| Vanguard Index Fds Value ETFETFS | 135,105 | 133,149 | -1,956 | $23.88M | $24.83M | 2.61% | +$952.5K |
| Alphabet Inc.(GOOG) | 133,223 | 99,732 | -33,491 | $23.63M | $24.29M | 2.55% | +$657.3K |
| iShares Gold TrustETFS(IAU) | 318,197 | 318,622 | +425 | $19.84M | $23.19M | 2.43% | +$3.34M |
| Meta Platforms, Inc.(META) | 31,047 | 30,579 | -468 | $22.92M | $22.46M | 2.36% | -$458.9K |
| iShares Tr MSCI EAFE Idx ETFETFS | 316,338 | 240,460 | -75,878 | $28.28M | $22.45M | 2.36% | -$5.83M |
| iShares S&P 100 ETFETFS | 50,559 | 47,774 | -2,785 | $15.39M | $15.90M | 1.67% | +$513.5K |
| Vanguard Index Fds Sml Cp GrwETFS | 52,660 | 52,660 | 0 | $14.58M | $15.67M | 1.64% | +$1.09M |
| Vanguard Index Fds Sm Cap ValuETFS | 74,298 | 74,298 | 0 | $14.49M | $15.51M | 1.63% | +$1.02M |
| Invesco S&P 500 Equal Weight EETFS S&P500 EQL WGT | 81,157 | 79,919 | -1,238 | $14.75M | $15.16M | 1.59% | +$411.2K |
| Visa Inc.(V) | 43,146 | 38,262 | -4,884 | $15.32M | $13.06M | 1.37% | -$2.26M |
| ProShares S&P 500 Dividend AriETFS S&P 500 DV ARIST | 124,921 | 122,780 | -2,141 | $12.58M | $12.65M | 1.33% | +$75.4K |
| Netflix, Inc.(NFLX) | 11,136 | 10,538 | -598 | $14.91M | $12.63M | 1.33% | -$2.28M |
| Mastercard Incorporated(MA) | 22,525 | 20,660 | -1,865 | $12.66M | $11.75M | 1.23% | -$906.1K |
| Tesla, Inc.(TSLA) | 24,233 | 26,156 | +1,923 | $7.70M | $11.63M | 1.22% | +$3.93M |
| JPMorgan Chase & Co.(JPM) | 40,997 | 36,830 | -4,167 | $11.89M | $11.62M | 1.22% | -$268.2K |
| Eli Lilly and Company(LLY) | 18,253 | 15,066 | -3,187 | $14.23M | $11.50M | 1.21% | -$2.73M |
| Palo Alto Networks, Inc.(PANW) | 68,688 | 56,297 | -12,391 | $14.06M | $11.46M | 1.20% | -$2.59M |
| Arista Networks, Inc.(ANET) | 121,854 | 77,023 | -44,831 | $12.47M | $11.22M | 1.18% | -$1.24M |
| Eaton Corporation plc(ETN) | 35,027 | 29,958 | -5,069 | $12.50M | $11.21M | 1.18% | -$1.29M |
| ServiceNow, Inc.(NOW) | 13,657 | 12,108 | -1,549 | $14.04M | $11.14M | 1.17% | -$2.90M |
| Costco Wholesale Corporation(COST) | 13,625 | 11,873 | -1,752 | $13.49M | $10.99M | 1.15% | -$2.50M |
| FTSE All-World ex-US Index FunETFS | 153,121 | 153,750 | +629 | $10.29M | $10.97M | 1.15% | +$680.3K |
| Monolithic Power Systems, Inc.(MPWR) | 13,170 | 11,745 | -1,425 | $9.63M | $10.81M | 1.13% | +$1.18M |
| Guidewire Software, Inc.(GWRE) | 46,688 | 46,479 | -209 | $10.99M | $10.68M | 1.12% | -$309.0K |
| Goldman Sachs Equal Weight U.SETFS | 119,725 | 122,841 | +3,116 | $9.76M | $10.45M | 1.10% | +$684.0K |
| O'Reilly Automotive, Inc.(ORLY) | 63,915 | 96,045 | +32,130 | $5.76M | $10.35M | 1.09% | +$4.59M |
| S&P Global Inc.(SPGI) | 19,818 | 20,407 | +589 | $10.45M | $9.93M | 1.04% | -$517.5K |
| iShares TR Russell 1000 GrowthETFS | 20,537 | 20,787 | +250 | $8.72M | $9.74M | 1.02% | +$1.02M |
| TransDigm Group Incorporated(TDG) | 5,624 | 7,065 | +1,441 | $8.55M | $9.31M | 0.98% | +$759.7K |
| Booking Holdings Inc.(BKNG) | 209 | 1,720 | +1,511 | $1.21M | $9.29M | 0.97% | +$8.08M |
| Ecolab Inc.(ECL) | 31,277 | 33,680 | +2,403 | $8.43M | $9.22M | 0.97% | +$796.3K |
| Boston Scientific Corporation(BSX) | 121,548 | 86,185 | -35,363 | $13.06M | $8.41M | 0.88% | -$4.64M |
| Vanguard High Dividend Yield EETFS | 60,951 | 59,572 | -1,379 | $8.13M | $8.40M | 0.88% | +$271.3K |
| Walmart Inc.(WMT) | 79,740 | 79,740 | 0 | $7.80M | $8.22M | 0.86% | +$421.0K |
| The Home Depot, Inc.(HD) | 13,607 | 18,050 | +4,443 | $4.99M | $7.31M | 0.77% | +$2.33M |
| Vanguard Index Fds Mid Cap ETFETFS | 22,934 | 22,506 | -428 | $6.42M | $6.61M | 0.69% | +$193.3K |
| GE Vernova Inc.(GEV) | 1,481 | 9,779 | +8,298 | $783.7K | $6.01M | 0.63% | +$5.23M |
| iShares U.S. Preferred StockETFS | 177,000 | 177,000 | 0 | $5.43M | $5.60M | 0.59% | +$166.4K |
| Palantir Technologies Inc.(PLTR) | 18,762 | 28,862 | +10,100 | $2.56M | $5.27M | 0.55% | +$2.71M |
| Vanguard Index Fds Small Cp ETETFS | 20,328 | 19,452 | -876 | $4.82M | $4.95M | 0.52% | +$128.9K |
| GE Aerospace(GE) | 5,925 | 12,313 | +6,388 | $1.53M | $3.70M | 0.39% | +$2.18M |
| Union Pacific Corporation(UNP) | 31,433 | 15,332 | -16,101 | $7.23M | $3.62M | 0.38% | -$3.61M |
| Caterpillar Inc.(CAT) | 6,968 | 6,968 | 0 | $2.71M | $3.32M | 0.35% | +$619.7K |
| Uber Technologies, Inc.(UBER) | 24,519 | 33,576 | +9,057 | $2.29M | $3.29M | 0.35% | +$1.00M |
| Danaher Corporation(DHR) | 18,685 | 16,480 | -2,205 | $3.69M | $3.27M | 0.34% | -$423.7K |
| Oracle Corporation(ORCL) | 0 | 11,014 | +11,014 | $0 | $3.10M | 0.33% | +$3.10M |
| International Business Machines Corporation(IBM) | 10,684 | 10,684 | 0 | $3.15M | $3.01M | 0.32% | -$134.8K |
| Shell plcADR(SHEL) | 36,312 | 36,532 | +220 | $2.56M | $2.61M | 0.27% | +$56.4K |
| Bristol-Myers Squibb Company(BMY) | 42,431 | 42,585 | +154 | $1.96M | $1.92M | 0.20% | -$43.5K |
| Spotify Technology S.A.(SPOT) | 1,554 | 2,709 | +1,155 | $1.19M | $1.89M | 0.20% | +$698.4K |
| Zscaler, Inc.(ZS) | 4,830 | 5,730 | +900 | $1.52M | $1.72M | 0.18% | +$200.7K |
| Blackstone Inc | 10,050 | 9,864 | -186 | $1.50M | $1.69M | 0.18% | +$181.9K |
| Snowflake Inc.(SNOW) | 0 | 7,311 | +7,311 | $0 | $1.65M | 0.17% | +$1.65M |
| Curtiss-Wright Corporation(CW) | 3,016 | 3,011 | -5 | $1.47M | $1.63M | 0.17% | +$161.3K |
| The TJX Companies, Inc.(TJX) | 10,375 | 10,555 | +180 | $1.28M | $1.53M | 0.16% | +$244.4K |
| Powell Industries, Inc.(POWL) | 4,957 | 5,002 | +45 | $1.04M | $1.52M | 0.16% | +$481.5K |
| Merck & Co., Inc.(MRK) | 18,000 | 18,000 | 0 | $1.42M | $1.51M | 0.16% | +$85.9K |
| Cintas Corporation(CTAS) | 9,223 | 7,297 | -1,926 | $2.06M | $1.50M | 0.16% | -$557.7K |
| Kinder Morgan, Inc.(KMI) | 52,451 | 52,886 | +435 | $1.54M | $1.50M | 0.16% | -$44.8K |
| HubSpot, Inc.(HUBS) | 3,445 | 3,140 | -305 | $1.92M | $1.47M | 0.15% | -$448.7K |
| Old Republic International Corporation(ORI) | 31,788 | 32,091 | +303 | $1.22M | $1.36M | 0.14% | +$141.0K |
| Linde plc(LIN) | 2,631 | 2,793 | +162 | $1.23M | $1.33M | 0.14% | +$92.3K |
| Vistra Corp.(VST) | 6,612 | 6,179 | -433 | $1.28M | $1.21M | 0.13% | -$70.9K |
| Stryker Corporation(SYK) | 3,126 | 3,219 | +93 | $1.24M | $1.19M | 0.12% | -$46.8K |
| Xylem Inc.(XYL) | 7,511 | 7,588 | +77 | $971.6K | $1.12M | 0.12% | +$147.6K |
| Woodward, Inc.(WWD) | 4,263 | 4,313 | +50 | $1.04M | $1.09M | 0.11% | +$45.1K |
| Ducommun Incorporated(DCO) | 11,409 | 11,084 | -325 | $942.7K | $1.07M | 0.11% | +$122.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,122 | 2,346 | +224 | $1.15M | $1.05M | 0.11% | -$103.9K |
| Amphenol Corp | 0 | 8,478 | +8,478 | $0 | $1.05M | 0.11% | +$1.05M |
| Abbott Laboratories | 7,098 | 7,098 | 0 | $965.4K | $950.7K | 0.10% | -$14.7K |
| Salesforce, Inc.(CRM) | 25,428 | 3,938 | -21,490 | $6.93M | $933.3K | 0.10% | -$6.00M |
| NextEra Energy, Inc.(NEE) | 12,943 | 12,342 | -601 | $898.5K | $931.7K | 0.10% | +$33.2K |
| Exxon Mobil | 8,000 | 8,000 | 0 | $862.4K | $902.0K | 0.09% | +$39.6K |
| AppLovin Corporation(APP) | 0 | 1,231 | +1,231 | $0 | $884.5K | 0.09% | +$884.5K |
| Vanguard Total Stock Market ETETFS | 2,311 | 2,646 | +335 | $702.4K | $868.4K | 0.09% | +$166.0K |
| Shopify Inc.(SHOP) | 10,185 | 5,528 | -4,657 | $1.17M | $821.5K | 0.09% | -$353.3K |
| Energy Transfer LP(ET) | 53,077 | 47,712 | -5,365 | $962.3K | $818.7K | 0.09% | -$143.5K |
| American Financial Group | 8,016 | 5,601 | -2,415 | $1.01M | $816.2K | 0.09% | -$195.5K |
| Hubbell Incorporated(HUBB) | 1,870 | 1,895 | +25 | $763.8K | $815.6K | 0.09% | +$51.9K |
| Pfizer Inc.(PFE) | 31,363 | 31,768 | +405 | $760.3K | $809.4K | 0.08% | +$49.2K |
| Waste Management, Inc.(WM) | 3,580 | 3,631 | +51 | $819.2K | $801.8K | 0.08% | -$17.4K |
| The Williams Companies, Inc.(WMB) | 11,975 | 11,990 | +15 | $752.2K | $759.5K | 0.08% | +$7.4K |
| Moog Inc.(MOG-A) | 3,701 | 3,556 | -145 | $669.8K | $738.5K | 0.08% | +$68.7K |
| Chevron Corporation(CVX) | 4,649 | 4,734 | +85 | $665.7K | $735.2K | 0.08% | +$69.5K |
| The Boeing Company(BA) | 3,319 | 3,379 | +60 | $695.5K | $729.3K | 0.08% | +$33.9K |
| Sempra(SRE) | 9,296 | 7,631 | -1,665 | $704.3K | $686.6K | 0.07% | -$17.7K |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 895 | 1,016 | +121 | $553.0K | $677.1K | 0.07% | +$124.2K |
| QXO, Inc.(QXO) | 34,264 | 34,959 | +695 | $738.0K | $666.3K | 0.07% | -$71.7K |
| Invesco QQQ TrustETFS | 1,011 | 996 | -15 | $557.7K | $598.0K | 0.06% | +$40.3K |
| AT&T Inc.(T) | 20,844 | 20,844 | 0 | $603.2K | $588.6K | 0.06% | -$14.6K |
| Viking Holdings Ltd(VIK) | 0 | 9,282 | +9,282 | $0 | $577.0K | 0.06% | +$577.0K |
| iShares Core S&P 500 ETFETFS | 731 | 836 | +105 | $453.9K | $559.5K | 0.06% | +$105.7K |