Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 547,750 | 546,788 | -962 | $112.38M | $139.23M | 4.57% | +$26.85M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 205,604 | 206,898 | +1,294 | $127.03M | $137.83M | 4.52% | +$10.80M |
| Broadcom Inc.EQUITIES(AVGO) | 387,830 | 377,451 | -10,379 | $106.91M | $124.52M | 4.09% | +$17.62M |
| NVIDIA CorporationEQUITIES(NVDA) | 589,316 | 568,975 | -20,341 | $93.11M | $106.16M | 3.48% | +$13.05M |
| Microsoft CorporationEQUITIES(MSFT) | 208,537 | 203,059 | -5,478 | $103.73M | $105.17M | 3.45% | +$1.45M |
| Vanguard S&p 500 EtfEQUITIES | 162,672 | 166,674 | +4,002 | $92.40M | $102.07M | 3.35% | +$9.67M |
| Alphabet Inc.EQUITIES(GOOG) | 414,387 | 413,409 | -978 | $73.03M | $100.50M | 3.30% | +$27.47M |
| Amazon.com, Inc.EQUITIES(AMZN) | 408,103 | 409,302 | +1,199 | $89.53M | $89.87M | 2.95% | +$336.7K |
| Ishares Russell Mid-Cap EtfEQUITIES | 928,015 | 928,293 | +278 | $85.35M | $89.63M | 2.94% | +$4.28M |
| Ishares Russell 2000 EtfEQUITIES | 320,725 | 319,551 | -1,174 | $69.21M | $77.32M | 2.54% | +$8.11M |
| Visa Inc.EQUITIES(V) | 222,573 | 220,290 | -2,283 | $79.02M | $75.20M | 2.47% | -$3.82M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 225,408 | 230,055 | +4,647 | $65.35M | $72.57M | 2.38% | +$7.22M |
| Ishares Russell 1000 EtfEQUITIES | 195,514 | 194,872 | -642 | $66.39M | $71.22M | 2.34% | +$4.83M |
| Meta Platforms, Inc.EQUITIES(META) | 77,439 | 76,790 | -649 | $57.16M | $56.39M | 1.85% | -$763.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 88,255 | 87,927 | -328 | $49.99M | $52.41M | 1.72% | +$2.41M |
| The Home Depot, Inc.EQUITIES(HD) | 115,790 | 116,154 | +364 | $42.45M | $47.06M | 1.54% | +$4.61M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 95,437 | 95,117 | -320 | $38.70M | $46.13M | 1.51% | +$7.44M |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 196,689 | 196,562 | -127 | $40.25M | $40.02M | 1.31% | -$226.5K |
| The TJX Companies, Inc.EQUITIES(TJX) | 231,972 | 230,052 | -1,920 | $28.65M | $33.25M | 1.09% | +$4.61M |
| RTX CorporationEQUITIES(RTX) | 184,387 | 188,565 | +4,178 | $26.92M | $31.55M | 1.04% | +$4.63M |
| Vanguard High Dvd Yield EtfEQUITIES | 211,261 | 216,525 | +5,264 | $28.16M | $30.52M | 1.00% | +$2.36M |
| Walmart Inc.EQUITIES(WMT) | 284,999 | 287,698 | +2,699 | $27.87M | $29.65M | 0.97% | +$1.78M |
| KLA CorporationEQUITIES(KLAC) | 27,827 | 27,345 | -482 | $24.93M | $29.49M | 0.97% | +$4.57M |
| BlackRock, Inc.EQUITIES(BLK) | 24,758 | 24,828 | +70 | $25.98M | $28.95M | 0.95% | +$2.97M |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 137,438 | 137,790 | +352 | $28.77M | $27.62M | 0.91% | -$1.15M |
| Costco Wholesale CorporationEQUITIES(COST) | 28,280 | 28,471 | +191 | $28.00M | $26.35M | 0.86% | -$1.64M |
| Uber Technologies, Inc.EQUITIES(UBER) | 266,347 | 267,995 | +1,648 | $24.85M | $26.26M | 0.86% | +$1.41M |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 284,563 | 296,681 | +12,118 | $23.76M | $25.90M | 0.85% | +$2.15M |
| NextEra Energy, Inc.EQUITIES(NEE) | 327,544 | 331,947 | +4,403 | $22.74M | $25.06M | 0.82% | +$2.32M |
| Quanta Services IncEQUITIES | 55,977 | 56,364 | +387 | $21.16M | $23.36M | 0.77% | +$2.19M |
| Analog Devices, Inc.EQUITIES(ADI) | 96,839 | 94,930 | -1,909 | $23.05M | $23.32M | 0.77% | +$274.5K |
| Booking Holdings Inc.EQUITIES(BKNG) | 4,229 | 4,288 | +59 | $24.48M | $23.15M | 0.76% | -$1.33M |
| Johnson & JohnsonEQUITIES(JNJ) | 124,604 | 124,694 | +90 | $19.03M | $23.12M | 0.76% | +$4.09M |
| Automatic Data ProcessingEQUITIES | 74,889 | 72,841 | -2,048 | $23.10M | $21.38M | 0.70% | -$1.72M |
| Blackstone Inc.EQUITIES(BX) | 122,732 | 121,729 | -1,003 | $18.36M | $20.80M | 0.68% | +$2.44M |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 101,085 | 102,646 | +1,561 | $22.10M | $20.69M | 0.68% | -$1.41M |
| S&P Global Inc.EQUITIES(SPGI) | 44,144 | 41,978 | -2,166 | $23.28M | $20.43M | 0.67% | -$2.85M |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 300,773 | 304,272 | +3,499 | $18.06M | $20.06M | 0.66% | +$2.00M |
| Stryker CorporationEQUITIES(SYK) | 53,419 | 53,701 | +282 | $21.13M | $19.85M | 0.65% | -$1.28M |
| Live Nation Entertainment, Inc.EQUITIES(LYV) | 119,845 | 120,572 | +727 | $18.13M | $19.70M | 0.65% | +$1.57M |
| Ishares Core S&p Small-Cap EEQUITIES | 164,340 | 164,979 | +639 | $17.96M | $19.60M | 0.64% | +$1.64M |
| Accenture Plc-Cl AEQUITIES SHS CLASS A | 77,915 | 78,732 | +817 | $23.29M | $19.42M | 0.64% | -$3.87M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 43,114 | 43,367 | +253 | $23.43M | $19.40M | 0.64% | -$4.03M |
| Asml Holding Nv-Ny Reg ShsEQUITIES N Y REGISTRY SHS | 19,954 | 19,956 | +2 | $15.99M | $19.32M | 0.63% | +$3.33M |
| Vanguard Total Stock Mkt EtfEQUITIES | 54,031 | 56,807 | +2,776 | $16.42M | $18.64M | 0.61% | +$2.22M |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 73,508 | 73,617 | +109 | $22.90M | $18.52M | 0.61% | -$4.38M |
| Abbott LaboratoriesEQUITIES | 133,913 | 137,557 | +3,644 | $18.21M | $18.42M | 0.60% | +$210.9K |
| Ishares Core S&p Midcap EtfEQUITIES | 258,694 | 281,990 | +23,296 | $16.04M | $18.40M | 0.60% | +$2.36M |
| IQVIA Holdings Inc.EQUITIES(IQV) | 99,512 | 94,316 | -5,196 | $15.68M | $17.91M | 0.59% | +$2.23M |
| e.l.f. Beauty, Inc.EQUITIES(ELF) | 131,863 | 134,840 | +2,977 | $16.41M | $17.86M | 0.59% | +$1.45M |
| Jacobs Solutions Inc.EQUITIES(J) | 112,938 | 113,674 | +736 | $14.85M | $17.04M | 0.56% | +$2.19M |
| Salesforce, Inc.EQUITIES(CRM) | 71,251 | 70,970 | -281 | $19.43M | $16.82M | 0.55% | -$2.61M |
| Equinix, Inc.EQUITIES(EQIX) | 21,343 | 21,446 | +103 | $16.98M | $16.80M | 0.55% | -$180.3K |
| Ishares Core U.S. AggregateEQUITIES | 160,478 | 167,012 | +6,534 | $15.92M | $16.74M | 0.55% | +$823.5K |
| Ishares Intermediate GovernmEQUITIES | 151,877 | 154,605 | +2,728 | $16.22M | $16.61M | 0.54% | +$391.4K |
| Honeywell International Inc.EQUITIES(HON) | 76,887 | 77,665 | +778 | $17.91M | $16.35M | 0.54% | -$1.56M |
| Corning IncorporatedEQUITIES(GLW) | 188,452 | 190,510 | +2,058 | $9.91M | $15.63M | 0.51% | +$5.72M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 223,814 | 227,235 | +3,421 | $15.53M | $15.55M | 0.51% | +$19.2K |
| Vanguard Dividend Apprec EtfEQUITIES | 63,157 | 71,368 | +8,211 | $12.93M | $15.40M | 0.51% | +$2.47M |
| The Walt Disney CompanyEQUITIES(DIS) | 130,712 | 133,972 | +3,260 | $16.21M | $15.34M | 0.50% | -$869.8K |
| Lockheed Martin CorporationEQUITIES(LMT) | 30,673 | 30,516 | -157 | $14.21M | $15.23M | 0.50% | +$1.03M |
| Berkshire Hathaway Inc-Cl AEQUITIES | 6 | 20 | +14 | $4.37M | $15.08M | 0.49% | +$10.71M |
| Watsco, Inc.EQUITIES(WSO) | 37,563 | 37,209 | -354 | $16.59M | $15.04M | 0.49% | -$1.54M |
| Chubb LtdEQUITIES COM | 51,217 | 51,863 | +646 | $14.84M | $14.64M | 0.48% | -$200.2K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 229,254 | 234,034 | +4,780 | $15.46M | $14.62M | 0.48% | -$840.8K |
| Eli Lilly and CompanyEQUITIES(LLY) | 18,634 | 18,803 | +169 | $14.53M | $14.35M | 0.47% | -$179.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 105,234 | 102,117 | -3,117 | $13.90M | $14.34M | 0.47% | +$446.3K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 58,067 | 57,772 | -295 | $14.11M | $13.76M | 0.45% | -$352.5K |
| Adobe Inc.EQUITIES(ADBE) | 36,928 | 38,714 | +1,786 | $14.29M | $13.66M | 0.45% | -$630.3K |
| Bank Of America CorpEQUITIES | 263,220 | 260,096 | -3,124 | $12.46M | $13.42M | 0.44% | +$962.8K |
| EMCOR Group, Inc.EQUITIES(EME) | 19,482 | 20,594 | +1,112 | $10.42M | $13.38M | 0.44% | +$2.96M |
| Aptiv PLCEQUITIES(APTV) | 154,459 | 153,111 | -1,348 | $10.54M | $13.20M | 0.43% | +$2.66M |
| Vanguard Ftse All-World Ex-UEQUITIES | 180,553 | 184,297 | +3,744 | $12.14M | $13.15M | 0.43% | +$1.02M |
| Dell Technologies Inc.EQUITIES(DELL) | 88,100 | 92,328 | +4,228 | $10.80M | $13.09M | 0.43% | +$2.29M |
| American Tower CorporationEQUITIES(AMT) | 64,990 | 64,836 | -154 | $14.36M | $12.47M | 0.41% | -$1.89M |
| The Procter & Gamble CompanyEQUITIES(PG) | 81,997 | 80,370 | -1,627 | $13.06M | $12.35M | 0.41% | -$715.0K |
| TE Connectivity plcEQUITIES(TEL) | 51,127 | 55,803 | +4,676 | $8.62M | $12.25M | 0.40% | +$3.63M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 66,568 | 63,242 | -3,326 | $11.47M | $11.84M | 0.39% | +$370.7K |
| Berkshire Hathaway Inc-Cl BEQUITIES | 15,338 | 23,529 | +8,191 | $7.45M | $11.83M | 0.39% | +$4.38M |
| Waste Management, Inc.EQUITIES(WM) | 51,931 | 53,198 | +1,267 | $11.88M | $11.75M | 0.39% | -$135.1K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 186,664 | 173,423 | -13,241 | $13.87M | $11.63M | 0.38% | -$2.24M |
| McDonald's CorporationEQUITIES(MCD) | 37,344 | 37,728 | +384 | $10.91M | $11.47M | 0.38% | +$554.5K |
| Zoetis Inc.EQUITIES(ZTS) | 71,310 | 72,911 | +1,601 | $11.12M | $10.67M | 0.35% | -$452.5K |
| Ishares Msci Eafe EtfEQUITIES | 117,662 | 113,214 | -4,448 | $10.52M | $10.57M | 0.35% | +$53.0K |
| Medtronic plcEQUITIES(MDT) | 91,570 | 93,748 | +2,178 | $7.98M | $8.93M | 0.29% | +$946.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 198,650 | 202,245 | +3,595 | $8.60M | $8.89M | 0.29% | +$293.1K |
| Vanguard S/t Corp Bond EtfEQUITIES SHRT TRM CORP BD | 120,152 | 110,826 | -9,326 | $9.55M | $8.86M | 0.29% | -$693.8K |
| Hasbro, Inc.EQUITIES(HAS) | 103,869 | 116,221 | +12,352 | $7.67M | $8.82M | 0.29% | +$1.15M |
| Copart, Inc.EQUITIES(CPRT) | 189,182 | 190,042 | +860 | $9.28M | $8.55M | 0.28% | -$737.0K |
| Ishares Core S&p 500 EtfEQUITIES | 12,471 | 12,372 | -99 | $7.74M | $8.28M | 0.27% | +$537.3K |
| Pfizer Inc.EQUITIES(PFE) | 319,131 | 318,994 | -137 | $7.74M | $8.13M | 0.27% | +$392.2K |
| Vanguard Mid-Cap EtfEQUITIES | 25,551 | 26,241 | +690 | $7.15M | $7.71M | 0.25% | +$558.1K |
| Ishares Us Financials EtfEQUITIES | 61,512 | 59,755 | -1,757 | $7.44M | $7.57M | 0.25% | +$125.0K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 237,638 | 234,147 | -3,491 | $8.48M | $7.36M | 0.24% | -$1.12M |
| FedEx CorporationEQUITIES(FDX) | 31,146 | 30,993 | -153 | $7.08M | $7.31M | 0.24% | +$228.7K |
| AbbVie Inc.EQUITIES(ABBV) | 28,661 | 31,308 | +2,647 | $5.32M | $7.25M | 0.24% | +$1.93M |
| GXO Logistics, Inc.EQUITIES(GXO) | 133,654 | 135,304 | +1,650 | $6.51M | $7.16M | 0.23% | +$647.3K |
| Financial Select Sector SpdrEQUITIES ST STR FINL ETF | 108,843 | 120,192 | +11,349 | $5.70M | $6.47M | 0.21% | +$774.6K |
| Alphabet Inc.EQUITIES(GOOG) | 24,285 | 25,521 | +1,236 | $4.31M | $6.22M | 0.20% | +$1.91M |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 89,928 | 89,071 | -857 | $7.32M | $5.87M | 0.19% | -$1.45M |