Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 58,914 | 59,341 | +427 | $36.40M | $39.53M | 13.26% | +$3.13M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 67,727 | 68,162 | +435 | $13.90M | $17.36M | 5.82% | +$3.46M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 91,401 | 90,075 | -1,326 | $14.44M | $16.81M | 5.64% | +$2.37M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,526 | 24,487 | -39 | $12.20M | $12.68M | 4.25% | +$483.8K |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 37,474 | 37,653 | +179 | $8.22M | $8.27M | 2.77% | +$46.0K |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 24,674 | 25,203 | +529 | $6.73M | $7.42M | 2.49% | +$687.7K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,170 | 22,036 | -134 | $6.43M | $6.95M | 2.33% | +$523.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,380 | 10,468 | +88 | $5.88M | $6.24M | 2.09% | +$359.2K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,975 | 10,066 | +91 | $4.85M | $5.06M | 1.70% | +$215.0K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 10,136 | 10,686 | +550 | $4.30M | $5.01M | 1.68% | +$701.9K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,632 | 5,851 | +219 | $4.16M | $4.30M | 1.44% | +$139.9K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 27,734 | 27,803 | +69 | $4.42M | $4.27M | 1.43% | -$146.7K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 22,554 | 22,310 | -244 | $3.45M | $4.14M | 1.39% | +$691.6K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 34,581 | 34,169 | -412 | $3.78M | $4.06M | 1.36% | +$280.9K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,545 | 9,481 | -64 | $3.50M | $3.84M | 1.29% | +$342.1K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 7,912 | 7,897 | -15 | $3.07M | $3.77M | 1.26% | +$696.5K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 11,333 | 11,329 | -4 | $3.31M | $3.44M | 1.15% | +$131.6K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 34,745 | 34,098 | -647 | $3.45M | $3.42M | 1.15% | -$28.4K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 30,579 | 30,579 | 0 | $3.36M | $3.40M | 1.14% | +$36.1K |
| AbbVie Inc.HEALTHCARE(ABBV) | 15,936 | 14,572 | -1,364 | $2.96M | $3.37M | 1.13% | +$416.0K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 3,770 | 4,064 | +294 | $2.94M | $3.10M | 1.04% | +$162.0K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 6,305 | 6,313 | +8 | $2.76M | $3.03M | 1.02% | +$263.7K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 120,993 | 134,583 | +13,590 | $2.54M | $2.85M | 0.96% | +$310.0K |
| Exxon Mobil CorpENERGY | 23,607 | 23,861 | +254 | $2.54M | $2.69M | 0.90% | +$145.5K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 9,945 | 9,507 | -438 | $2.52M | $2.68M | 0.90% | +$161.2K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 6,142 | 8,034 | +1,892 | $1.87M | $2.64M | 0.88% | +$769.8K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 19,163 | 18,576 | -587 | $2.53M | $2.61M | 0.87% | +$78.5K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 99,104 | 110,776 | +11,672 | $2.31M | $2.60M | 0.87% | +$287.7K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 105,363 | 115,681 | +10,318 | $2.31M | $2.56M | 0.86% | +$246.3K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,467 | 24,361 | -106 | $2.39M | $2.51M | 0.84% | +$118.3K |
| Chevron CorporationENERGY(CVX) | 16,097 | 16,025 | -72 | $2.30M | $2.49M | 0.83% | +$183.6K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 91,704 | 96,191 | +4,487 | $2.33M | $2.45M | 0.82% | +$124.6K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,426 | 8,424 | -2 | $2.48M | $2.38M | 0.80% | -$106.9K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 5,315 | 4,723 | -592 | $2.46M | $2.36M | 0.79% | -$103.8K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,179 | 8,170 | -9 | $1.79M | $2.30M | 0.77% | +$509.5K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 5,085 | 4,984 | -101 | $1.62M | $2.22M | 0.74% | +$601.2K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 32,019 | 31,765 | -254 | $2.22M | $2.17M | 0.73% | -$48.1K |
| Waste Management, Inc.INDUSTRIALS(WM) | 9,637 | 9,610 | -27 | $2.21M | $2.12M | 0.71% | -$83.0K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 30,131 | 29,884 | -247 | $2.13M | $1.98M | 0.66% | -$150.2K |
| NextEra Energy, Inc.UTILITIES(NEE) | 25,314 | 24,985 | -329 | $1.76M | $1.89M | 0.63% | +$128.8K |
| Ishares S & P 100 EtfEXCHANGE TRADED FUND EQUITY | 5,545 | 5,545 | 0 | $1.69M | $1.85M | 0.62% | +$158.0K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,038 | 6,038 | 0 | $1.69M | $1.77M | 0.59% | +$84.0K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,219 | 8,238 | +19 | $1.50M | $1.69M | 0.57% | +$182.0K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 4,877 | 4,856 | -21 | $1.73M | $1.66M | 0.56% | -$73.8K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 55,257 | 64,428 | +9,171 | $1.40M | $1.65M | 0.55% | +$253.1K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 9,604 | 9,524 | -80 | $1.53M | $1.58M | 0.53% | +$54.9K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,327 | 1,323 | -4 | $1.39M | $1.54M | 0.52% | +$150.1K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 14,917 | 16,169 | +1,252 | $1.33M | $1.51M | 0.51% | +$176.3K |
| Stryker CorporationHEALTHCARE(SYK) | 4,026 | 4,073 | +47 | $1.59M | $1.51M | 0.50% | -$87.2K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,512 | 1,513 | +1 | $1.50M | $1.40M | 0.47% | -$96.3K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 42,027 | 51,765 | +9,738 | $1.09M | $1.36M | 0.46% | +$268.8K |
| The Southern CompanyUTILITIES(SO) | 14,156 | 13,968 | -188 | $1.30M | $1.32M | 0.44% | +$23.8K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 957 | 1,104 | +147 | $1.28M | $1.32M | 0.44% | +$42.1K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 4,066 | 4,052 | -14 | $1.13M | $1.32M | 0.44% | +$188.4K |
| Phillips 66ENERGY(PSX) | 9,433 | 9,382 | -51 | $1.13M | $1.28M | 0.43% | +$150.8K |
| Abbott LabsHEALTHCARE | 8,409 | 9,137 | +728 | $1.14M | $1.22M | 0.41% | +$80.1K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 10,733 | 10,466 | -267 | $1.33M | $1.20M | 0.40% | -$132.6K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,527 | 6,524 | -3 | $926.2K | $1.06M | 0.35% | +$129.3K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 23,702 | 23,368 | -334 | $1.10M | $1.05M | 0.35% | -$43.5K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 24,461 | 23,659 | -802 | $1.06M | $1.04M | 0.35% | -$18.6K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,524 | 3,522 | -2 | $1.09M | $1.03M | 0.35% | -$53.1K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 39,624 | 41,354 | +1,730 | $961.6K | $1.01M | 0.34% | +$44.9K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 4,901 | 4,887 | -14 | $951.9K | $994.9K | 0.33% | +$43.0K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 12,681 | 12,258 | -423 | $1.15M | $979.9K | 0.33% | -$172.8K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,797 | 2,785 | -12 | $815.7K | $949.7K | 0.32% | +$134.0K |
| Morgan StanleyFINANCIALS(MS) | 5,911 | 5,870 | -41 | $832.6K | $933.1K | 0.31% | +$100.5K |
| GE Vernova Inc.INDUSTRIALS(GEV) | 1,397 | 1,468 | +71 | $739.2K | $902.6K | 0.30% | +$163.4K |
| Citigroup Inc.FINANCIALS(C) | 8,349 | 8,131 | -218 | $710.6K | $825.3K | 0.28% | +$114.6K |
| MetLife, Inc.FINANCIALS(MET) | 15,526 | 9,945 | -5,581 | $1.25M | $819.1K | 0.27% | -$429.4K |
| Valero Energy CorporationENERGY(VLO) | 4,811 | 4,785 | -26 | $646.7K | $814.7K | 0.27% | +$168.0K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 7,243 | 6,839 | -404 | $786.1K | $809.5K | 0.27% | +$23.4K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 9,828 | 9,610 | -218 | $777.9K | $806.5K | 0.27% | +$28.7K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 15,506 | 14,817 | -689 | $811.9K | $798.0K | 0.27% | -$13.9K |
| Danaher CorporationHEALTHCARE(DHR) | 4,051 | 3,909 | -142 | $800.2K | $775.0K | 0.26% | -$25.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND EQUITY(GLD) | 2,031 | 2,152 | +121 | $619.1K | $764.9K | 0.26% | +$145.9K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 29,760 | 31,162 | +1,402 | $721.6K | $756.9K | 0.25% | +$35.2K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,874 | 2,641 | -233 | $802.4K | $745.2K | 0.25% | -$57.2K |
| Pfizer Inc.HEALTHCARE(PFE) | 33,143 | 28,978 | -4,165 | $803.0K | $738.0K | 0.25% | -$65.0K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 11,015 | 10,823 | -192 | $683.1K | $706.3K | 0.24% | +$23.2K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 21,051 | 20,664 | -387 | $471.3K | $693.0K | 0.23% | +$221.7K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 2,800 | 2,800 | 0 | $836.8K | $690.5K | 0.23% | -$146.4K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,769 | 2,699 | -70 | $614.3K | $678.3K | 0.23% | +$63.9K |
| American Express CompanyFINANCIALS(AXP) | 2,134 | 2,037 | -97 | $680.7K | $676.6K | 0.23% | -$4.1K |
| Bank Of America CorpFINANCIALS | 12,640 | 13,000 | +360 | $598.0K | $670.6K | 0.22% | +$72.7K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $587.7K | $662.1K | 0.22% | +$74.3K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 22,586 | 23,230 | +644 | $653.4K | $655.8K | 0.22% | +$2.4K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 7,412 | 7,190 | -222 | $628.6K | $642.3K | 0.22% | +$13.7K |
| The Williams Companies, Inc.ENERGY(WMB) | 10,032 | 9,849 | -183 | $630.1K | $623.9K | 0.21% | -$6.2K |
| Duke Energy CorporationENERGY(DUK) | 4,063 | 4,977 | +914 | $479.4K | $615.9K | 0.21% | +$136.4K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,194 | 4,694 | +500 | $559.2K | $615.8K | 0.21% | +$56.6K |
| Deere & CompanyINDUSTRIALS(DE) | 1,339 | 1,339 | 0 | $680.8K | $612.3K | 0.21% | -$68.6K |
| Jpmorgan Betabuilder EtfEXCHANGE TRADED FUND EQUITY BETABUILDRS US | 2,935 | 4,615 | +1,680 | $328.5K | $556.8K | 0.19% | +$228.3K |
| Ishares Ibonds Dec 2035 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2035 | 5,452 | 20,372 | +14,920 | $139.7K | $530.5K | 0.18% | +$390.7K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,594 | 2,434 | -1,160 | $837.0K | $512.3K | 0.17% | -$324.6K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUNDS EQUITY | 8,398 | 8,398 | 0 | $478.8K | $503.2K | 0.17% | +$24.4K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 4,047 | 3,590 | -457 | $545.5K | $499.6K | 0.17% | -$45.9K |
| Vanguard Small Cap EtfEXCHANGE TRADED FUND EQUITY | 1,210 | 1,946 | +736 | $286.7K | $494.8K | 0.17% | +$208.1K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 2,126 | 1,429 | -697 | $663.2K | $493.4K | 0.17% | -$169.8K |
| 3M CompanyINDUSTRIALS(MMM) | 3,051 | 2,988 | -63 | $464.5K | $463.7K | 0.16% | -$805 |
| CSX CorporationINDUSTRIALS(CSX) | 21,486 | 12,257 | -9,229 | $701.1K | $435.1K | 0.15% | -$266.0K |