Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 1,167,641 | 1,177,418 | +9,777 | $72.81M | $85.68M | 7.12% | +$12.87M |
| Microsoft Corporation(MSFT) | 156,353 | 157,067 | +714 | $77.77M | $81.35M | 6.76% | +$3.58M |
| NVIDIA Corporation(NVDA) | 405,757 | 409,314 | +3,557 | $64.11M | $76.37M | 6.35% | +$12.26M |
| Apple Inc.(AAPL) | 245,286 | 246,592 | +1,306 | $50.33M | $62.79M | 5.22% | +$12.46M |
| Alphabet Inc Cl A | 226,439 | 228,156 | +1,717 | $39.91M | $55.46M | 4.61% | +$15.56M |
| Amazon.com, Inc.(AMZN) | 188,079 | 188,687 | +608 | $41.26M | $41.43M | 3.44% | +$167.4K |
| Broadcom Inc.(AVGO) | 116,630 | 117,739 | +1,109 | $32.15M | $38.84M | 3.23% | +$6.69M |
| Energy Select Sector Spdr | 376,244 | 379,416 | +3,172 | $31.91M | $33.90M | 2.82% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 96,792 | 97,707 | +915 | $28.06M | $30.82M | 2.56% | +$2.76M |
| Technology Select Sect Spdr | 87,399 | 87,399 | 0 | $22.13M | $24.63M | 2.05% | +$2.50M |
| Bank Of America Corp | 453,261 | 458,916 | +5,655 | $21.45M | $23.68M | 1.97% | +$2.23M |
| Visa Inc.(V) | 65,739 | 66,462 | +723 | $23.34M | $22.69M | 1.89% | -$651.8K |
| Johnson & Johnson(JNJ) | 115,908 | 115,972 | +64 | $17.70M | $21.50M | 1.79% | +$3.80M |
| International Business Machines Corporation(IBM) | 69,696 | 70,590 | +894 | $20.54M | $19.92M | 1.66% | -$627.3K |
| Walmart Inc.(WMT) | 182,657 | 184,430 | +1,773 | $17.86M | $19.01M | 1.58% | +$1.15M |
| Vanguard Dividend Apprec Etf | 87,001 | 87,751 | +750 | $17.81M | $18.94M | 1.57% | +$1.13M |
| Abbott Labs | 138,076 | 139,005 | +929 | $18.78M | $18.62M | 1.55% | -$161.4K |
| The Procter & Gamble Company(PG) | 117,974 | 118,694 | +720 | $18.80M | $18.24M | 1.52% | -$558.3K |
| Linde plc(LIN) | 37,970 | 38,386 | +416 | $17.81M | $18.23M | 1.52% | +$418.6K |
| The TJX Companies, Inc.(TJX) | 123,793 | 124,057 | +264 | $15.29M | $17.93M | 1.49% | +$2.64M |
| The Coca-Cola Company(KO) | 244,149 | 246,757 | +2,608 | $17.27M | $16.36M | 1.36% | -$908.6K |
| Nextera Energy Inc | 216,604 | 216,773 | +169 | $15.04M | $16.36M | 1.36% | +$1.33M |
| Ginkgo Bioworks Holdings Inc Cl A | 1,077,241 | 1,060,341 | -16,900 | $12.12M | $15.46M | 1.28% | +$3.34M |
| Eaton Corporation plc(ETN) | 39,327 | 39,781 | +454 | $14.04M | $14.89M | 1.24% | +$848.7K |
| Financial Select Sector Spdr | 268,854 | 268,854 | 0 | $14.08M | $14.48M | 1.20% | +$403.3K |
| Merck & Co., Inc.(MRK) | 167,789 | 169,447 | +1,658 | $13.28M | $14.22M | 1.18% | +$939.5K |
| Ishares Core S&p Mid-Cap Etf | 211,136 | 213,957 | +2,821 | $13.09M | $13.96M | 1.16% | +$868.2K |
| Intercontinental Exchange Inc | 79,489 | 80,545 | +1,056 | $14.58M | $13.57M | 1.13% | -$1.01M |
| Spdr Portfolio Emerging Markets Etf | 278,646 | 282,138 | +3,492 | $11.91M | $13.21M | 1.10% | +$1.30M |
| Union Pacific Corporation(UNP) | 54,942 | 55,510 | +568 | $12.64M | $13.12M | 1.09% | +$479.8K |
| PepsiCo, Inc.(PEP) | 90,541 | 91,088 | +547 | $11.96M | $12.79M | 1.06% | +$837.4K |
| Industrial Select Sector Spdr | 82,117 | 82,117 | 0 | $12.11M | $12.66M | 1.05% | +$551.0K |
| Xylem Inc.(XYL) | 84,446 | 85,616 | +1,170 | $10.92M | $12.63M | 1.05% | +$1.70M |
| Honeywell International Inc.(HON) | 57,326 | 57,886 | +560 | $13.35M | $12.19M | 1.01% | -$1.17M |
| The Progressive Corporation(PGR) | 48,544 | 49,009 | +465 | $12.95M | $12.10M | 1.01% | -$851.7K |
| Arista Networks, Inc.(ANET) | 70,373 | 71,111 | +738 | $7.20M | $10.36M | 0.86% | +$3.16M |
| Consumer Discretionary Select | 42,527 | 42,527 | 0 | $9.24M | $10.19M | 0.85% | +$948.8K |
| The Home Depot, Inc.(HD) | 25,089 | 25,090 | +1 | $9.20M | $10.17M | 0.84% | +$967.6K |
| ServiceNow, Inc.(NOW) | 10,922 | 10,940 | +18 | $11.23M | $10.07M | 0.84% | -$1.16M |
| Ishares Core Intl Stock Etf | 118,590 | 120,221 | +1,631 | $9.17M | $9.93M | 0.83% | +$759.7K |
| Ecolab Inc.(ECL) | 33,231 | 33,687 | +456 | $8.95M | $9.23M | 0.77% | +$271.8K |
| Salesforce Inc | 37,315 | 37,770 | +455 | $10.18M | $8.95M | 0.74% | -$1.22M |
| Eli Lilly and Company(LLY) | 8,528 | 11,714 | +3,186 | $6.65M | $8.94M | 0.74% | +$2.29M |
| Verizon Communications | 198,828 | 200,917 | +2,089 | $8.60M | $8.83M | 0.73% | +$227.0K |
| Ishares Core S&p Total U.S. | 56,957 | 56,952 | -5 | $7.69M | $8.30M | 0.69% | +$603.6K |
| Cisco Systems, Inc.(CSCO) | 33,660 | 120,679 | +87,019 | $2.34M | $8.26M | 0.69% | +$5.92M |
| Meta Platforms, Inc.(META) | 11,208 | 11,231 | +23 | $8.27M | $8.25M | 0.69% | -$24.7K |
| Zoetis Inc.(ZTS) | 55,254 | 55,505 | +251 | $8.62M | $8.12M | 0.67% | -$495.4K |
| O'Reilly Automotive, Inc.(ORLY) | 72,630 | 73,450 | +820 | $6.55M | $7.92M | 0.66% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 37,301 | 38,108 | +807 | $7.63M | $7.76M | 0.64% | +$126.3K |
| Health Care Select Sector | 54,169 | 54,169 | 0 | $7.30M | $7.54M | 0.63% | +$237.3K |
| Comm Serv Select Sector Spdr | 63,576 | 63,576 | 0 | $6.90M | $7.53M | 0.63% | +$625.6K |
| Prologis, Inc.(PLD) | 59,476 | 60,123 | +647 | $6.25M | $6.89M | 0.57% | +$633.2K |
| Becton, Dickinson and Company(BDX) | 35,913 | 35,927 | +14 | $6.19M | $6.72M | 0.56% | +$538.4K |
| Rio Tinto Group(RIO) | 94,520 | 95,645 | +1,125 | $5.51M | $6.31M | 0.52% | +$800.2K |
| Ishares Biotechnology Etf | 42,731 | 43,217 | +486 | $5.41M | $6.24M | 0.52% | +$833.3K |
| Berkshire Hathaway Inc-Cl B | 13,030 | 12,373 | -657 | $6.33M | $6.22M | 0.52% | -$109.2K |
| Tesla Inc | 13,486 | 13,415 | -71 | $4.28M | $5.97M | 0.50% | +$1.68M |
| Exxon Mobil Corp | 44,825 | 44,853 | +28 | $4.83M | $5.06M | 0.42% | +$225.0K |
| Alphabet Inc Cl C | 16,737 | 16,043 | -694 | $2.97M | $3.91M | 0.32% | +$938.3K |
| Utilities Select Sector Spdr | 42,689 | 42,689 | 0 | $3.49M | $3.72M | 0.31% | +$236.9K |
| Ishares Esg Msci Kld 400 Etf | 26,938 | 28,115 | +1,177 | $3.13M | $3.54M | 0.29% | +$412.0K |
| AbbVie Inc.(ABBV) | 13,218 | 13,635 | +417 | $2.45M | $3.16M | 0.26% | +$703.5K |
| Real Estate Select Sect Spdr | 74,904 | 74,904 | 0 | $3.10M | $3.16M | 0.26% | +$53.2K |
| Automatic Data Processing Inc | 9,773 | 9,328 | -445 | $3.01M | $2.74M | 0.23% | -$276.2K |
| Adobe Inc | 7,383 | 7,141 | -242 | $2.86M | $2.52M | 0.21% | -$337.3K |
| Costco Wholesale Corp | 2,407 | 2,434 | +27 | $2.38M | $2.25M | 0.19% | -$129.8K |
| McDonald's Corporation(MCD) | 7,642 | 7,305 | -337 | $2.23M | $2.22M | 0.18% | -$12.8K |
| SPDR Gold MiniShares(GLDM) | 28,711 | 28,711 | 0 | $1.88M | $2.19M | 0.18% | +$313.8K |
| Ishares Core S&p 500 Etf | 3,125 | 3,125 | 0 | $1.94M | $2.09M | 0.17% | +$151.3K |
| Mastercard Incorporated(MA) | 2,762 | 3,676 | +914 | $1.55M | $2.09M | 0.17% | +$538.9K |
| Spdr Gold Trust | 5,393 | 5,406 | +13 | $1.64M | $1.92M | 0.16% | +$277.7K |
| Emerson Electric Co.(EMR) | 12,023 | 12,090 | +67 | $1.60M | $1.59M | 0.13% | -$17.1K |
| RTX Corporation(RTX) | 7,990 | 7,607 | -383 | $1.17M | $1.27M | 0.11% | +$106.2K |
| The Walt Disney Company(DIS) | 10,174 | 10,196 | +22 | $1.26M | $1.17M | 0.10% | -$94.2K |
| Intuit Inc.(INTU) | 1,882 | 1,635 | -247 | $1.48M | $1.12M | 0.09% | -$365.8K |
| The Charles Schwab Corporation(SCHW) | 11,300 | 11,302 | +2 | $1.03M | $1.08M | 0.09% | +$48.0K |
| Stryker Corporation(SYK) | 3,340 | 2,884 | -456 | $1.32M | $1.07M | 0.09% | -$255.3K |
| Chevron Corporation(CVX) | 6,919 | 6,687 | -232 | $990.7K | $1.04M | 0.09% | +$47.7K |
| Materials Select Sector Spdr Trust | 11,305 | 11,305 | 0 | $992.7K | $1.01M | 0.08% | +$20.5K |
| Accenture Plc Cl A | 3,738 | 3,738 | 0 | $1.12M | $921.8K | 0.08% | -$195.5K |
| Intel Corporation(INTC) | 26,936 | 26,936 | 0 | $603.4K | $903.7K | 0.08% | +$300.3K |
| Oracle Corporation(ORCL) | 3,102 | 3,124 | +22 | $678.2K | $878.6K | 0.07% | +$200.4K |
| Analog Devices, Inc.(ADI) | 3,900 | 3,496 | -404 | $928.3K | $859.0K | 0.07% | -$69.3K |
| Air Products & Chemicals Inc | 3,120 | 3,120 | 0 | $880.0K | $850.9K | 0.07% | -$29.1K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $736.7K | $825.0K | 0.07% | +$88.3K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.06% | +$25.4K |
| Blackstone Inc | 4,108 | 4,109 | +1 | $614.5K | $702.0K | 0.06% | +$87.5K |
| Illinois Tool Works Inc.(ITW) | 2,223 | 2,401 | +178 | $549.6K | $626.1K | 0.05% | +$76.4K |
| Nestle Sa Spons Adr | 6,621 | 6,643 | +22 | $657.6K | $609.6K | 0.05% | -$48.0K |
| Caterpillar Inc.(CAT) | 1,277 | 1,277 | 0 | $495.7K | $609.3K | 0.05% | +$113.6K |
| Church & Dwight Co., Inc.(CHD) | 7,850 | 6,930 | -920 | $754.5K | $607.3K | 0.05% | -$147.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,907 | 2,955 | +48 | $541.9K | $593.7K | 0.05% | +$51.8K |
| Fiserv, Inc.(FISV) | 4,483 | 4,483 | 0 | $772.9K | $578.0K | 0.05% | -$194.9K |
| U.S. Bancorp(USB) | 11,330 | 11,438 | +108 | $512.7K | $552.8K | 0.05% | +$40.1K |
| Spdr S&p 500 Etf Trust | 816 | 816 | 0 | $504.2K | $543.6K | 0.05% | +$39.4K |
| NIKE, Inc.(NKE) | 7,755 | 7,755 | 0 | $550.9K | $540.8K | 0.04% | -$10.2K |
| The Boeing Company(BA) | 2,436 | 2,436 | 0 | $510.4K | $525.8K | 0.04% | +$15.3K |
| Comcast Corp Cl A | 16,721 | 16,548 | -173 | $596.8K | $519.9K | 0.04% | -$76.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,121 | 1,122 | +1 | $609.2K | $501.8K | 0.04% | -$107.4K |