Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,388,804 | 1,371,791 | -17,013 | $284.9K | $349.3K | 4.55% | +$64.4K |
| Microsoft Corporation(MSFT) | 494,302 | 478,085 | -16,217 | $245.9K | $247.6K | 3.23% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 823,207 | 830,341 | +7,134 | $145.1K | $201.9K | 2.63% | +$56.8K |
| Invesco Qqq TrUNIT SER 1 | 335,748 | 334,711 | -1,037 | $185.2K | $201.0K | 2.62% | +$15.7K |
| JPMorgan Chase & Co.(JPM) | 584,358 | 575,970 | -8,388 | $169.4K | $181.7K | 2.37% | +$12.3K |
| Vanguard Index FdsS P 500 ETF SHS | 231,910 | 278,945 | +47,035 | $131.7K | $170.8K | 2.22% | +$39.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 201,402 | 221,068 | +19,666 | $124.4K | $147.3K | 1.92% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 496,683 | 500,104 | +3,421 | $88.1K | $121.8K | 1.59% | +$33.7K |
| Amazon.com, Inc.(AMZN) | 530,804 | 539,064 | +8,260 | $116.5K | $118.4K | 1.54% | +$1.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,018,869 | 1,124,189 | +105,320 | $102.6K | $113.2K | 1.47% | +$10.6K |
| Vanguard Index FdsSMALL CP ETF | 385,547 | 392,469 | +6,922 | $91.4K | $99.8K | 1.30% | +$8.4K |
| Meta Platforms, Inc.CL A(META) | 120,146 | 119,944 | -202 | $88.7K | $88.1K | 1.15% | -$594 |
| Vanguard Bd Index FdsINTERMED TERM | 1,051,867 | 1,115,209 | +63,342 | $81.4K | $87.1K | 1.13% | +$5.7K |
| Visa Inc.CL A(V) | 241,966 | 241,761 | -205 | $85.9K | $82.5K | 1.07% | -$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,464,836 | 1,506,564 | +41,728 | $72.5K | $81.6K | 1.06% | +$9.2K |
| Oracle Corporation(ORCL) | 294,032 | 290,058 | -3,974 | $64.3K | $81.6K | 1.06% | +$17.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,005,787 | 1,031,621 | +25,834 | $79.2K | $81.4K | 1.06% | +$2.3K |
| Exxon Mobil Corp | 730,983 | 721,309 | -9,674 | $78.8K | $81.3K | 1.06% | +$2.5K |
| Johnson & Johnson(JNJ) | 428,466 | 430,060 | +1,594 | $65.4K | $79.7K | 1.04% | +$14.3K |
| The Home Depot, Inc.(HD) | 195,499 | 193,346 | -2,153 | $71.7K | $78.3K | 1.02% | +$6.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,218,939 | 1,268,530 | +49,591 | $69.5K | $76.0K | 0.99% | +$6.5K |
| Berkshire Hathaway Inc DelCL B | 147,076 | 149,367 | +2,291 | $71.4K | $75.1K | 0.98% | +$3.6K |
| Costco Wholesale Corporation(COST) | 82,165 | 81,026 | -1,139 | $81.3K | $75.0K | 0.98% | -$6.3K |
| BlackRock, Inc.(BLK) | 63,169 | 62,322 | -847 | $66.3K | $72.7K | 0.95% | +$6.4K |
| Fidelity National Financial, Inc.(FNF) | 1,155,774 | 1,168,471 | +12,697 | $64.8K | $70.7K | 0.92% | +$5.9K |
| Vanguard Index FdsMID CAP ETF | 225,517 | 233,743 | +8,226 | $63.1K | $68.7K | 0.89% | +$5.6K |
| NVIDIA Corporation(NVDA) | 347,407 | 345,939 | -1,468 | $54.9K | $64.5K | 0.84% | +$9.7K |
| The TJX Companies, Inc.(TJX) | 445,504 | 444,067 | -1,437 | $55.0K | $64.2K | 0.84% | +$9.2K |
| Ishares TrCore S&P Small Cap ETF | 535,264 | 536,341 | +1,077 | $58.5K | $63.7K | 0.83% | +$5.2K |
| Eli Lilly and Company(LLY) | 79,396 | 80,862 | +1,466 | $61.9K | $61.7K | 0.80% | -$195 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 253,073 | 324,606 | +71,533 | $46.0K | $61.6K | 0.80% | +$15.6K |
| Union Pacific Corporation(UNP) | 246,348 | 245,069 | -1,279 | $56.7K | $57.9K | 0.75% | +$1.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 77,371 | 75,481 | -1,890 | $51.3K | $56.4K | 0.73% | +$5.0K |
| Chevron Corporation(CVX) | 346,998 | 347,133 | +135 | $49.7K | $53.9K | 0.70% | +$4.2K |
| PepsiCo, Inc.(PEP) | 372,115 | 359,985 | -12,130 | $49.1K | $50.6K | 0.66% | +$1.4K |
| AbbVie Inc.(ABBV) | 222,910 | 217,960 | -4,950 | $41.4K | $50.5K | 0.66% | +$9.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 206,517 | 204,451 | -2,066 | $44.9K | $49.0K | 0.64% | +$4.1K |
| Applied Matls Inc | 231,202 | 236,686 | +5,484 | $42.3K | $48.5K | 0.63% | +$6.1K |
| Ishares TrCORE S P500 ETF | 72,889 | 72,026 | -863 | $45.3K | $48.2K | 0.63% | +$3.0K |
| RTX Corporation(RTX) | 290,991 | 287,363 | -3,628 | $42.5K | $48.1K | 0.63% | +$5.6K |
| Merck & Co., Inc.(MRK) | 598,582 | 565,881 | -32,701 | $47.4K | $47.5K | 0.62% | +$111 |
| Cisco Systems, Inc.(CSCO) | 669,667 | 678,326 | +8,659 | $46.5K | $46.4K | 0.60% | -$51 |
| NextEra Energy, Inc.(NEE) | 586,721 | 602,923 | +16,202 | $40.7K | $45.5K | 0.59% | +$4.8K |
| Ishares TrRUSSELL 2000 ETF | 192,758 | 187,712 | -5,046 | $41.6K | $45.4K | 0.59% | +$3.8K |
| The Procter & Gamble Company(PG) | 294,448 | 292,838 | -1,610 | $46.9K | $45.0K | 0.59% | -$1.9K |
| Automatic Data Processing In | 150,908 | 149,503 | -1,405 | $46.5K | $43.9K | 0.57% | -$2.7K |
| Broadcom Inc.(AVGO) | 138,165 | 132,458 | -5,707 | $38.1K | $43.7K | 0.57% | +$5.6K |
| General Dynamics Corporation(GD) | 131,272 | 127,840 | -3,432 | $38.3K | $43.6K | 0.57% | +$5.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 527,006 | 523,864 | -3,142 | $40.8K | $41.8K | 0.54% | +$961 |
| Lowe's Companies, Inc.(LOW) | 165,586 | 163,810 | -1,776 | $36.7K | $41.2K | 0.54% | +$4.4K |
| The PNC Financial Services Group, Inc.(PNC) | 200,971 | 200,301 | -670 | $37.5K | $40.2K | 0.52% | +$2.8K |
| Vanguard Index FdsREAL ESTATE ETF | 425,913 | 437,893 | +11,980 | $37.9K | $40.0K | 0.52% | +$2.1K |
| Walmart Inc.(WMT) | 377,371 | 376,212 | -1,159 | $36.9K | $38.8K | 0.50% | +$1.9K |
| McDonald's Corporation(MCD) | 125,210 | 123,967 | -1,243 | $36.6K | $37.7K | 0.49% | +$1.1K |
| The Walt Disney Company(DIS) | 333,781 | 323,943 | -9,838 | $41.4K | $37.1K | 0.48% | -$4.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 693,691 | 799,918 | +106,227 | $31.7K | $37.0K | 0.48% | +$5.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 132,562 | 131,140 | -1,422 | $33.6K | $37.0K | 0.48% | +$3.4K |
| QUALCOMM Incorporated(QCOM) | 220,954 | 221,075 | +121 | $35.2K | $36.8K | 0.48% | +$1.6K |
| International Business Machines Corporation(IBM) | 145,206 | 127,909 | -17,297 | $42.8K | $36.1K | 0.47% | -$6.7K |
| Morgan Stanley(MS) | 197,871 | 222,236 | +24,365 | $27.9K | $35.3K | 0.46% | +$7.5K |
| Waste Management, Inc.(WM) | 157,016 | 156,803 | -213 | $35.9K | $34.6K | 0.45% | -$1.3K |
| Trane Technologies plcSHS(TT) | 89,169 | 81,344 | -7,825 | $39.0K | $34.3K | 0.45% | -$4.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 217,296 | 219,427 | +2,131 | $32.1K | $33.8K | 0.44% | +$1.8K |
| Booking Holdings Inc.(BKNG) | 6,161 | 6,186 | +25 | $35.7K | $33.4K | 0.44% | -$2.3K |
| Caterpillar Inc.(CAT) | 69,252 | 69,312 | +60 | $26.9K | $33.1K | 0.43% | +$6.2K |
| Stryker Corporation(SYK) | 88,272 | 88,239 | -33 | $34.9K | $32.6K | 0.42% | -$2.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,596 | 53,592 | -4 | $30.4K | $31.9K | 0.42% | +$1.6K |
| Berkshire Hathaway Inc DelCL A | 43 | 42 | -1 | $31.3K | $31.7K | 0.41% | +$337 |
| Air Prods & Chems Inc | 128,284 | 115,079 | -13,205 | $36.2K | $31.4K | 0.41% | -$4.8K |
| Bank America Corp | 601,918 | 602,166 | +248 | $28.5K | $31.1K | 0.40% | +$2.6K |
| Honeywell International Inc.(HON) | 144,881 | 145,608 | +727 | $33.7K | $30.7K | 0.40% | -$3.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 568,170 | 568,597 | +427 | $29.8K | $30.6K | 0.40% | +$876 |
| Amgen Inc.(AMGN) | 110,376 | 108,327 | -2,049 | $30.8K | $30.6K | 0.40% | -$248 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 24,059 | 31,541 | +7,482 | $19.3K | $30.5K | 0.40% | +$11.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 585,114 | 578,893 | -6,221 | $29.7K | $29.4K | 0.38% | -$287 |
| TE Connectivity plc(TEL) | 118,979 | 132,341 | +13,362 | $20.1K | $29.1K | 0.38% | +$9.0K |
| Cummins Inc.(CMI) | 69,387 | 67,494 | -1,893 | $22.7K | $28.5K | 0.37% | +$5.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 200,693 | 198,698 | -1,995 | $27.1K | $27.7K | 0.36% | +$602 |
| Ishares TrS&P 500 Value ETF | 127,528 | 130,987 | +3,459 | $24.9K | $27.1K | 0.35% | +$2.1K |
| Chubb Limited COM | 97,633 | 93,440 | -4,193 | $28.3K | $26.4K | 0.34% | -$1.9K |
| Thermo Fisher Scientific Inc.(TMO) | 56,122 | 52,664 | -3,458 | $22.8K | $25.5K | 0.33% | +$2.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 96,193 | 97,343 | +1,150 | $23.9K | $25.3K | 0.33% | +$1.4K |
| Labcorp Holdings Inc.(LH) | 86,224 | 86,910 | +686 | $22.6K | $24.9K | 0.32% | +$2.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,180 | 273,717 | +67,537 | $17.2K | $23.9K | 0.31% | +$6.7K |
| Packaging Corporation of America(PKG) | 113,952 | 109,332 | -4,620 | $21.5K | $23.8K | 0.31% | +$2.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 199,286 | 198,457 | -829 | $21.6K | $23.5K | 0.31% | +$1.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 264,760 | 262,650 | -2,110 | $22.5K | $23.5K | 0.31% | +$1.0K |
| The Charles Schwab Corporation(SCHW) | 229,488 | 244,955 | +15,467 | $20.9K | $23.4K | 0.30% | +$2.4K |
| Ishares TrNATIONAL MUN ETF | 146,710 | 217,089 | +70,379 | $15.3K | $23.1K | 0.30% | +$7.8K |
| Verizon Communications Inc.(VZ) | 510,757 | 515,275 | +4,518 | $22.1K | $22.6K | 0.29% | +$546 |
| Check Point Software Tech Lt ORD | 105,335 | 108,843 | +3,508 | $23.3K | $22.5K | 0.29% | -$785 |
| Bristol-Myers Squibb Company(BMY) | 458,560 | 477,557 | +18,997 | $21.2K | $21.5K | 0.28% | +$310 |
| Veeva Systems Inc.CL A(VEEV) | 69,830 | 71,549 | +1,719 | $20.1K | $21.3K | 0.28% | +$1.2K |
| Edwards Lifesciences Corp | 265,388 | 269,660 | +4,272 | $20.8K | $21.0K | 0.27% | +$216 |
| American Express Company(AXP) | 64,251 | 62,142 | -2,109 | $20.5K | $20.6K | 0.27% | +$147 |
| Ishares Tr1 3 YR TREAS BD | 252,036 | 244,418 | -7,618 | $20.9K | $20.3K | 0.26% | -$607 |
| Abbott Labs | 162,484 | 149,621 | -12,863 | $22.1K | $20.0K | 0.26% | -$2.1K |
| Schwab Strategic TrINTL EQTY ETF | 863,074 | 850,660 | -12,414 | $19.1K | $19.8K | 0.26% | +$729 |
| Martin Marietta Materials, Inc.(MLM) | 31,305 | 31,059 | -246 | $17.2K | $19.6K | 0.25% | +$2.4K |
| Fortinet, Inc.(FTNT) | 213,589 | 232,083 | +18,494 | $22.6K | $19.5K | 0.25% | -$3.1K |