Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 316,386 | 310,198 | -6,188 | $64.91M | $78.99M | 8.94% | +$14.07M |
| Microsoft CorporationSTOCK(MSFT) | 131,014 | 129,222 | -1,792 | $65.17M | $66.93M | 7.57% | +$1.76M |
| Visa Inc.STOCK(V) | 108,122 | 107,892 | -230 | $38.39M | $36.83M | 4.17% | -$1.56M |
| Alphabet Inc.STOCK(GOOG) | 141,438 | 140,713 | -725 | $25.09M | $34.27M | 3.88% | +$9.18M |
| Vanguard Total Stock Market EtfETF | 85,070 | 92,640 | +7,570 | $25.86M | $30.40M | 3.44% | +$4.55M |
| Amazon.com, Inc.STOCK(AMZN) | 136,531 | 137,468 | +937 | $29.95M | $30.18M | 3.42% | +$230.3K |
| Nasdaq 100 EtfETF | 46,625 | 46,544 | -81 | $25.72M | $27.94M | 3.16% | +$2.22M |
| NVIDIA CorporationSTOCK(NVDA) | 132,942 | 135,383 | +2,441 | $21.00M | $25.26M | 2.86% | +$4.26M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,318 | 79,524 | +206 | $23.00M | $25.08M | 2.84% | +$2.09M |
| Vanguard International Dividend EtfETF | 263,342 | 286,227 | +22,885 | $21.10M | $24.24M | 2.74% | +$3.14M |
| Vanguard Dividend Appreciation EtfETF | 99,413 | 101,149 | +1,736 | $20.35M | $21.83M | 2.47% | +$1.48M |
| Berkshire Hathaway BSTOCK | 41,964 | 41,946 | -18 | $20.38M | $21.09M | 2.39% | +$703.1K |
| Ishares Core S&p Mid-Cap EtfETF | 276,678 | 286,895 | +10,217 | $17.16M | $18.72M | 2.12% | +$1.56M |
| Netflix, Inc.STOCK(NFLX) | 14,657 | 14,558 | -99 | $19.63M | $17.45M | 1.98% | -$2.17M |
| McDonald's CorporationSTOCK(MCD) | 45,035 | 45,010 | -25 | $13.16M | $13.68M | 1.55% | +$520.4K |
| Meta Platforms, Inc.STOCK(META) | 18,067 | 18,352 | +285 | $13.33M | $13.48M | 1.53% | +$142.3K |
| Costco Wholesale CorporationSTOCK(COST) | 14,219 | 14,205 | -14 | $14.08M | $13.15M | 1.49% | -$927.4K |
| RTX CorporationSTOCK(RTX) | 78,753 | 78,051 | -702 | $11.50M | $13.06M | 1.48% | +$1.56M |
| Morgan StanleySTOCK(MS) | 68,049 | 67,110 | -939 | $9.59M | $10.67M | 1.21% | +$1.08M |
| Chevron CorporationSTOCK(CVX) | 70,545 | 67,313 | -3,232 | $10.10M | $10.45M | 1.18% | +$351.8K |
| Johnson & JohnsonSTOCK(JNJ) | 53,901 | 54,488 | +587 | $8.23M | $10.10M | 1.14% | +$1.87M |
| Waste Management, Inc.STOCK(WM) | 45,143 | 45,628 | +485 | $10.33M | $10.08M | 1.14% | -$253.6K |
| Stryker CorporationSTOCK(SYK) | 25,881 | 26,455 | +574 | $10.24M | $9.78M | 1.11% | -$459.7K |
| Ishares Core S&p Small-Cap EtfETF | 75,345 | 81,724 | +6,379 | $8.23M | $9.71M | 1.10% | +$1.48M |
| Vanguard High Dividend EtfETF | 54,205 | 61,453 | +7,248 | $7.23M | $8.66M | 0.98% | +$1.44M |
| The Procter & Gamble CompanySTOCK(PG) | 57,167 | 55,882 | -1,285 | $9.11M | $8.59M | 0.97% | -$521.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,527 | 12,715 | +188 | $7.74M | $8.47M | 0.96% | +$730.7K |
| PepsiCo, Inc.STOCK(PEP) | 63,134 | 57,516 | -5,618 | $8.34M | $8.08M | 0.91% | -$258.7K |
| AbbVie Inc.STOCK(ABBV) | 34,266 | 34,291 | +25 | $6.36M | $7.94M | 0.90% | +$1.58M |
| Danaher CorporationSTOCK(DHR) | 39,593 | 38,779 | -814 | $7.82M | $7.69M | 0.87% | -$132.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,814 | 16,945 | +131 | $9.14M | $7.58M | 0.86% | -$1.56M |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 48,876 | 49,132 | +256 | $7.21M | $7.58M | 0.86% | +$367.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 33,714 | 37,144 | +3,430 | $6.90M | $7.56M | 0.86% | +$664.0K |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 26,736 | 26,784 | +48 | $6.77M | $7.55M | 0.85% | +$779.0K |
| Vanguard Total International Stock EtfETF | 84,272 | 95,346 | +11,074 | $5.82M | $7.00M | 0.79% | +$1.18M |
| Deere & CompanySTOCK(DE) | 16,056 | 15,123 | -933 | $8.16M | $6.92M | 0.78% | -$1.25M |
| Paychex, Inc.STOCK(PAYX) | 54,476 | 51,549 | -2,927 | $7.92M | $6.53M | 0.74% | -$1.39M |
| Amgen Inc.STOCK(AMGN) | 22,746 | 22,782 | +36 | $6.35M | $6.43M | 0.73% | +$78.2K |
| S&p Financial Sector EtfETF ST STR FINL ETF | 115,883 | 114,468 | -1,415 | $6.07M | $6.17M | 0.70% | +$97.6K |
| The Home Depot, Inc.STOCK(HD) | 14,739 | 14,739 | 0 | $5.40M | $5.97M | 0.68% | +$568.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 20,050 | 19,807 | -243 | $5.13M | $5.95M | 0.67% | +$818.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 24,542 | 22,600 | -1,942 | $5.45M | $5.68M | 0.64% | +$234.5K |
| Broadcom Inc.STOCK(AVGO) | 16,385 | 16,628 | +243 | $4.52M | $5.49M | 0.62% | +$969.2K |
| Alphabet Inc.STOCK(GOOG) | 21,868 | 22,194 | +326 | $3.85M | $5.40M | 0.61% | +$1.54M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,962 | 10,724 | -238 | $4.44M | $5.20M | 0.59% | +$756.7K |
| Ishares Short-Term Bond EtfETF | 89,156 | 97,315 | +8,159 | $4.70M | $5.16M | 0.58% | +$456.7K |
| Starbucks CorporationSTOCK(SBUX) | 59,128 | 55,828 | -3,300 | $5.42M | $4.72M | 0.53% | -$694.8K |
| Ishares Small Cap Value EtfETF | 43,141 | 40,383 | -2,758 | $4.29M | $4.47M | 0.51% | +$173.8K |
| Ishares Investment Grade Corporate Bond EtfETF | 39,267 | 39,490 | +223 | $4.30M | $4.40M | 0.50% | +$97.9K |
| United Rentals, Inc.STOCK(URI) | 4,644 | 4,576 | -68 | $3.50M | $4.37M | 0.49% | +$869.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 23,415 | 23,385 | -30 | $3.19M | $4.27M | 0.48% | +$1.07M |
| Exxon Mobil Corp ComSTOCK | 35,638 | 34,262 | -1,376 | $3.84M | $3.86M | 0.44% | +$21.3K |
| The Coca-Cola CompanySTOCK(KO) | 59,008 | 58,036 | -972 | $4.17M | $3.85M | 0.44% | -$325.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,196 | 4,390 | +1,194 | $2.49M | $3.35M | 0.38% | +$858.2K |
| CME Group Inc.STOCK(CME) | 12,587 | 12,217 | -370 | $3.47M | $3.30M | 0.37% | -$168.3K |
| The Walt Disney CompanySTOCK(DIS) | 28,498 | 27,280 | -1,218 | $3.53M | $3.12M | 0.35% | -$410.5K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 35,498 | 37,418 | +1,920 | $2.53M | $2.74M | 0.31% | +$212.8K |
| Philip Morris International Inc.STOCK(PM) | 16,846 | 16,826 | -20 | $3.07M | $2.73M | 0.31% | -$339.1K |
| Yum! Brands, Inc.STOCK(YUM) | 18,900 | 17,910 | -990 | $2.80M | $2.72M | 0.31% | -$78.3K |
| iShares Gold TrustETF(IAU) | 30,486 | 36,443 | +5,957 | $1.90M | $2.65M | 0.30% | +$750.9K |
| The Boeing CompanySTOCK(BA) | 12,312 | 12,152 | -160 | $2.58M | $2.62M | 0.30% | +$43.0K |
| The TJX Companies, Inc.STOCK(TJX) | 18,244 | 17,853 | -391 | $2.25M | $2.58M | 0.29% | +$327.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,224 | 13,281 | +57 | $2.40M | $2.52M | 0.29% | +$116.0K |
| Waste Connections, Inc.STOCK(WCN) | 12,500 | 12,500 | 0 | $2.33M | $2.20M | 0.25% | -$136.5K |
| Dell Technologies Inc.STOCK(DELL) | 14,785 | 15,300 | +515 | $1.81M | $2.17M | 0.25% | +$356.4K |
| Abbott Labs ComSTOCK | 15,998 | 15,891 | -107 | $2.18M | $2.13M | 0.24% | -$47.4K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 192,028 | 184,818 | -7,210 | $2.11M | $2.07M | 0.23% | -$36.7K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 23,883 | 22,938 | -945 | $2.03M | $2.05M | 0.23% | +$23.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,121 | 12,120 | -1 | $2.22M | $2.04M | 0.23% | -$181.8K |
| Capital One Financial CorporationSTOCK(COF) | 9,600 | 9,600 | 0 | $2.04M | $2.04M | 0.23% | -$1.7K |
| Ishares High Yield Corporate Bond EtfETF | 22,331 | 24,437 | +2,106 | $1.80M | $1.98M | 0.22% | +$183.0K |
| Ishares Russell 1000 Growth EtfETF | 4,237 | 4,121 | -116 | $1.80M | $1.93M | 0.22% | +$131.4K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 66,667 | 64,437 | -2,230 | $1.95M | $1.92M | 0.22% | -$36.3K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.83M | $1.87M | 0.21% | +$47.8K |
| Zoetis Inc.STOCK(ZTS) | 13,871 | 12,760 | -1,111 | $2.16M | $1.87M | 0.21% | -$296.1K |
| Applied Matls Inc ComSTOCK | 8,813 | 9,118 | +305 | $1.61M | $1.87M | 0.21% | +$253.4K |
| Vanguard Total Bond EtfETF | 29,773 | 24,698 | -5,075 | $2.19M | $1.84M | 0.21% | -$355.4K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 19,212 | 19,633 | +421 | $1.59M | $1.78M | 0.20% | +$188.7K |
| Tesla, Inc.STOCK(TSLA) | 3,829 | 3,929 | +100 | $1.22M | $1.75M | 0.20% | +$531.0K |
| Ishares Biotechnology EtfETF | 13,837 | 11,979 | -1,858 | $1.75M | $1.73M | 0.20% | -$21.1K |
| Church & Dwight Co., Inc.STOCK(CHD) | 19,763 | 18,849 | -914 | $1.90M | $1.65M | 0.19% | -$247.7K |
| Quanta Svcs Inc ComSTOCK | 3,860 | 3,860 | 0 | $1.46M | $1.60M | 0.18% | +$140.3K |
| Verizon Communications Inc.STOCK(VZ) | 38,714 | 36,011 | -2,703 | $1.68M | $1.58M | 0.18% | -$92.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 7,597 | 7,297 | -300 | $1.43M | $1.53M | 0.17% | +$93.9K |
| The Southern CompanySTOCK(SO) | 16,857 | 16,032 | -825 | $1.55M | $1.52M | 0.17% | -$28.6K |
| Lam Research CorporationSTOCK(LRCX) | 11,280 | 11,180 | -100 | $1.10M | $1.50M | 0.17% | +$399.0K |
| Salesforce, Inc.STOCK(CRM) | 6,774 | 6,184 | -590 | $1.85M | $1.47M | 0.17% | -$381.6K |
| Caterpillar Inc.STOCK(CAT) | 2,855 | 2,855 | 0 | $1.11M | $1.36M | 0.15% | +$253.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 31,688 | 29,889 | -1,799 | $1.47M | $1.35M | 0.15% | -$118.8K |
| Vanguard Value EtfETF | 7,276 | 7,222 | -54 | $1.29M | $1.35M | 0.15% | +$60.9K |
| Union Pacific CorporationSTOCK(UNP) | 5,387 | 5,287 | -100 | $1.24M | $1.25M | 0.14% | +$10.3K |
| SPDR Gold SharesETF(GLD) | 3,340 | 3,475 | +135 | $1.02M | $1.24M | 0.14% | +$217.1K |
| Amphenol Corp New Cl ASTOCK | 10,035 | 9,960 | -75 | $991.0K | $1.23M | 0.14% | +$241.6K |
| The Clorox CompanySTOCK(CLX) | 9,685 | 9,685 | 0 | $1.16M | $1.19M | 0.14% | +$31.3K |
| Altria Group, Inc.STOCK(MO) | 18,215 | 17,465 | -750 | $1.07M | $1.15M | 0.13% | +$85.8K |
| Oracle CorporationSTOCK(ORCL) | 1,649 | 4,049 | +2,400 | $360.5K | $1.14M | 0.13% | +$778.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 6,036 | 5,810 | -226 | $1.00M | $1.12M | 0.13% | +$117.2K |
| Vanguard S&p 500 EtfETF | 1,790 | 1,795 | +5 | $1.02M | $1.10M | 0.12% | +$82.3K |
| Ferrari N V ComSTOCK COM | 1,945 | 2,240 | +295 | $954.5K | $1.09M | 0.12% | +$132.4K |
| Ishares S&p 500 Growth EtfETF | 9,055 | 8,980 | -75 | $997.0K | $1.08M | 0.12% | +$87.1K |