Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 147,123 | 131,397 | -15,726 | $83.57M | $80.46M | 31.67% | -$3.11M |
| NVIDIA Corporation(NVDA) | 514,117 | 290,750 | -223,367 | $81.23M | $54.25M | 21.35% | -$26.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 575,019 | +575,019 | $0 | $28.79M | 11.33% | +$28.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,187 | 101,970 | -62,217 | $13.71M | $8.90M | 3.50% | -$4.80M |
| Apple Inc.(AAPL) | 58,036 | 34,299 | -23,737 | $11.91M | $8.73M | 3.44% | -$3.17M |
| Ishares TrCORE US AGGBD ET | 0 | 72,692 | +72,692 | $0 | $7.29M | 2.87% | +$7.29M |
| Ishares TrRUS 1000 ETF | 15,337 | 14,352 | -985 | $5.21M | $5.25M | 2.06% | +$37.4K |
| Ishares TrRUS MID CAP ETF | 81,795 | 49,118 | -32,677 | $7.52M | $4.74M | 1.87% | -$2.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,684 | 6,684 | 0 | $4.13M | $4.45M | 1.75% | +$323.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,250 | 69,654 | -13,596 | $4.75M | $4.17M | 1.64% | -$572.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 200,000 | 200,000 | 0 | $3.45M | $3.34M | 1.32% | -$104.0K |
| Deere & Company(DE) | 9,123 | 5,601 | -3,522 | $4.64M | $2.56M | 1.01% | -$2.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,138 | 38,222 | +26,084 | $728.6K | $2.52M | 0.99% | +$1.79M |
| Exxon Mobil Corp | 20,718 | 20,668 | -50 | $2.23M | $2.33M | 0.92% | +$96.9K |
| Ishares TrS P 500 GRWT ETF | 3,109 | 17,913 | +14,804 | $342.3K | $2.16M | 0.85% | +$1.82M |
| Microsoft Corporation(MSFT) | 5,664 | 3,958 | -1,706 | $2.82M | $2.05M | 0.81% | -$767.3K |
| JPMorgan Chase & Co.(JPM) | 8,559 | 5,622 | -2,937 | $2.48M | $1.77M | 0.70% | -$708.0K |
| Ishares TrMSCI EAFE ETF | 14,571 | 14,441 | -130 | $1.30M | $1.35M | 0.53% | +$45.9K |
| Ishares TrCORE S P MCP ETF | 23,642 | 18,367 | -5,275 | $1.47M | $1.20M | 0.47% | -$267.6K |
| The Home Depot, Inc.(HD) | 4,379 | 2,898 | -1,481 | $1.61M | $1.17M | 0.46% | -$431.3K |
| Oracle Corporation(ORCL) | 7,613 | 3,857 | -3,756 | $1.66M | $1.08M | 0.43% | -$579.8K |
| KLA Corporation(KLAC) | 1,501 | 995 | -506 | $1.34M | $1.07M | 0.42% | -$271.3K |
| Ares Capital Corporation(ARCC) | 44,569 | 50,127 | +5,558 | $978.7K | $1.02M | 0.40% | +$44.4K |
| Lam Research Corporation(LRCX) | 11,269 | 7,513 | -3,756 | $1.10M | $1.01M | 0.40% | -$90.9K |
| Blue Owl Capital Corporation(OBDC) | 66,679 | 75,306 | +8,627 | $956.2K | $961.7K | 0.38% | +$5.5K |
| Morgan Stanley(MS) | 8,970 | 5,832 | -3,138 | $1.26M | $927.1K | 0.36% | -$336.5K |
| Caterpillar Inc.(CAT) | 2,795 | 1,827 | -968 | $1.09M | $871.8K | 0.34% | -$213.3K |
| Costco Wholesale Corporation(COST) | 1,245 | 823 | -422 | $1.23M | $761.8K | 0.30% | -$470.7K |
| Meta Platforms, Inc.CL A(META) | 1,465 | 993 | -472 | $1.08M | $729.2K | 0.29% | -$352.1K |
| Mastercard IncorporatedCL A(MA) | 1,937 | 1,277 | -660 | $1.09M | $726.4K | 0.29% | -$362.1K |
| Alphabet Inc.CL A(GOOG) | 2,906 | 2,906 | 0 | $512.1K | $706.4K | 0.28% | +$194.3K |
| Amazon.com, Inc.(AMZN) | 2,992 | 2,992 | 0 | $656.4K | $657.0K | 0.26% | +$539 |
| Johnson & Johnson(JNJ) | 4,321 | 3,505 | -816 | $660.0K | $649.9K | 0.26% | -$10.1K |
| Intuit Inc.(INTU) | 1,383 | 921 | -462 | $1.09M | $629.0K | 0.25% | -$460.3K |
| Ishares TrRussell 1000 Growth ETF | 1,132 | 1,204 | +72 | $481.0K | $564.0K | 0.22% | +$83.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,409 | 1,588 | -821 | $771.2K | $491.9K | 0.19% | -$279.3K |
| Visa Inc.CL A(V) | 1,187 | 1,187 | 0 | $421.4K | $405.2K | 0.16% | -$16.2K |
| The Procter & Gamble Company(PG) | 4,473 | 2,604 | -1,869 | $712.6K | $400.1K | 0.16% | -$312.5K |
| McDonald's Corporation(MCD) | 2,168 | 1,248 | -920 | $633.4K | $379.3K | 0.15% | -$254.2K |
| RTX Corporation(RTX) | 2,933 | 2,189 | -744 | $428.3K | $366.3K | 0.14% | -$62.0K |
| Abbott Labs | 5,025 | 2,724 | -2,301 | $683.5K | $364.9K | 0.14% | -$318.6K |
| Honeywell International Inc.(HON) | 2,924 | 1,686 | -1,238 | $680.9K | $354.9K | 0.14% | -$326.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 10,028 | +10,028 | $0 | $339.8K | 0.13% | +$339.8K |
| Analog Devices, Inc.(ADI) | 2,141 | 1,380 | -761 | $509.6K | $339.1K | 0.13% | -$170.5K |
| Merck & Co., Inc.(MRK) | 3,897 | 3,897 | 0 | $308.5K | $327.1K | 0.13% | +$18.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 22,777 | +22,777 | $0 | $324.6K | 0.13% | +$324.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,453 | 1,453 | 0 | $297.4K | $313.5K | 0.12% | +$16.2K |
| Alphabet Inc.CL C(GOOG) | 1,488 | 1,258 | -230 | $264.0K | $306.4K | 0.12% | +$42.4K |
| L3Harris Technologies, Inc.(LHX) | 2,064 | 998 | -1,066 | $517.7K | $304.8K | 0.12% | -$212.9K |
| Eli Lilly and Company(LLY) | 1,508 | 393 | -1,115 | $1.18M | $299.9K | 0.12% | -$875.7K |
| Amphenol Corp NewCL A | 2,151 | 2,151 | 0 | $212.4K | $266.2K | 0.10% | +$53.8K |
| Berkshire Hathaway Inc DelCL B | 527 | 527 | 0 | $256.0K | $264.9K | 0.10% | +$8.9K |
| PepsiCo, Inc.(PEP) | 1,759 | 1,701 | -58 | $232.3K | $238.9K | 0.09% | +$6.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 17,921 | +17,921 | $0 | $233.9K | 0.09% | +$233.9K |
| Starwood Property Trust, Inc.(STWD) | 0 | 12,054 | +12,054 | $0 | $233.5K | 0.09% | +$233.5K |
| Ishares TrRussell 1000 Value ETF | 1,144 | 1,144 | 0 | $222.2K | $232.9K | 0.09% | +$10.7K |
| ConocoPhillips(COP) | 10,238 | 2,294 | -7,944 | $918.8K | $217.0K | 0.09% | -$701.8K |
| Bank New York Mellon Corp | 0 | 1,941 | +1,941 | $0 | $211.5K | 0.08% | +$211.5K |
| Microchip Technology Incorporated(MCHP) | 5,648 | 3,254 | -2,394 | $397.4K | $209.0K | 0.08% | -$188.5K |
| Emerson Electric Co.(EMR) | 1,654 | 1,424 | -230 | $220.5K | $186.8K | 0.07% | -$33.7K |
| Trane Technologies plcSHS(TT) | 2,255 | 420 | -1,835 | $986.4K | $177.2K | 0.07% | -$809.1K |
| The TJX Companies, Inc.(TJX) | 8,704 | 1,172 | -7,532 | $1.07M | $169.4K | 0.07% | -$905.5K |
| Walmart Inc.(WMT) | 0 | 1,628 | +1,628 | $0 | $167.8K | 0.07% | +$167.8K |
| Colgate-Palmolive Company(CL) | 0 | 2,098 | +2,098 | $0 | $167.7K | 0.07% | +$167.7K |
| Stryker Corporation(SYK) | 637 | 453 | -184 | $252.0K | $167.5K | 0.07% | -$84.6K |
| GE Aerospace(GE) | 0 | 528 | +528 | $0 | $158.8K | 0.06% | +$158.8K |
| Ishares TrS P MC 400GR ETF | 0 | 1,640 | +1,640 | $0 | $157.3K | 0.06% | +$157.3K |
| NextEra Energy, Inc.(NEE) | 13,532 | 2,072 | -11,460 | $939.4K | $156.4K | 0.06% | -$783.0K |
| Ishares TrUS AER DEF ETF | 0 | 716 | +716 | $0 | $149.8K | 0.06% | +$149.8K |
| Wells Fargo & Company(WFC) | 5,850 | 1,733 | -4,117 | $468.7K | $145.3K | 0.06% | -$323.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 240 | +240 | $0 | $144.1K | 0.06% | +$144.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 569 | +569 | $0 | $143.0K | 0.06% | +$143.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 995 | +995 | $0 | $140.2K | 0.06% | +$140.2K |
| NIKE, Inc.CL B(NKE) | 8,786 | 1,960 | -6,826 | $624.2K | $136.7K | 0.05% | -$487.5K |
| MSCI Inc.(MSCI) | 1,520 | 238 | -1,282 | $876.6K | $135.0K | 0.05% | -$741.6K |
| Bank America Corp | 6,870 | 2,506 | -4,364 | $325.1K | $129.3K | 0.05% | -$195.8K |
| Broadcom Inc.(AVGO) | 0 | 389 | +389 | $0 | $128.3K | 0.05% | +$128.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 716 | +716 | $0 | $126.6K | 0.05% | +$126.6K |
| Zoetis Inc.CL A(ZTS) | 4,447 | 858 | -3,589 | $693.5K | $125.5K | 0.05% | -$568.0K |
| Gilead Sciences, Inc.(GILD) | 3,505 | 1,130 | -2,375 | $388.6K | $125.4K | 0.05% | -$263.2K |
| Automatic Data Processing In | 675 | 413 | -262 | $208.2K | $121.2K | 0.05% | -$87.0K |
| Danaher Corporation(DHR) | 3,714 | 606 | -3,108 | $733.7K | $120.1K | 0.05% | -$613.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,492 | 555 | -937 | $278.1K | $111.5K | 0.04% | -$166.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 9,036 | +9,036 | $0 | $111.1K | 0.04% | +$111.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 314 | +314 | $0 | $100.5K | 0.04% | +$100.5K |
| Amgen Inc.(AMGN) | 734 | 352 | -382 | $204.9K | $99.3K | 0.04% | -$105.6K |
| The Coca-Cola Company(KO) | 0 | 1,488 | +1,488 | $0 | $98.7K | 0.04% | +$98.7K |
| UnitedHealth Group Incorporated(UNH) | 1,594 | 271 | -1,323 | $497.3K | $93.6K | 0.04% | -$403.7K |
| GE Vernova Inc.(GEV) | 0 | 147 | +147 | $0 | $90.4K | 0.04% | +$90.4K |
| Chevron Corporation(CVX) | 1,560 | 575 | -985 | $223.4K | $89.3K | 0.04% | -$134.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,222 | +1,222 | $0 | $88.9K | 0.03% | +$88.9K |
| Paychex, Inc.(PAYX) | 0 | 675 | +675 | $0 | $85.6K | 0.03% | +$85.6K |
| AstraZeneca PLCADR(AZN) | 4,020 | 1,096 | -2,924 | $280.9K | $84.1K | 0.03% | -$196.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 955 | +955 | $0 | $83.1K | 0.03% | +$83.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,838 | +1,838 | $0 | $82.9K | 0.03% | +$82.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,201 | +1,201 | $0 | $82.2K | 0.03% | +$82.2K |
| Novo Nordisk A/SADR(NVO) | 4,095 | 1,477 | -2,618 | $282.6K | $82.0K | 0.03% | -$200.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,026 | 332 | -694 | $306.7K | $81.9K | 0.03% | -$224.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 640 | +640 | $0 | $76.1K | 0.03% | +$76.1K |
| Ishares TrCORE S P500 ETF | 0 | 102 | +102 | $0 | $68.3K | 0.03% | +$68.3K |