Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,223,444 | 1,195,791 | -27,653 | $193.29M | $223.11M | 8.98% | +$29.82M |
| Apple Inc.(AAPL) | 646,618 | 640,269 | -6,349 | $132.67M | $163.03M | 6.57% | +$30.37M |
| Microsoft Corporation(MSFT) | 257,679 | 255,207 | -2,472 | $128.17M | $132.18M | 5.32% | +$4.01M |
| Alphabet Inc.(GOOG) | 539,619 | 533,198 | -6,421 | $95.10M | $129.62M | 5.22% | +$34.52M |
| Amazon.com, Inc.(AMZN) | 543,256 | 537,493 | -5,763 | $119.18M | $118.02M | 4.75% | -$1.17M |
| Costco Wholesale Corporation(COST) | 93,358 | 92,296 | -1,062 | $92.42M | $85.43M | 3.44% | -$6.99M |
| Visa Inc.(V) | 247,779 | 244,635 | -3,144 | $87.97M | $83.51M | 3.36% | -$4.46M |
| Meta Platforms, Inc.CL A(META) | 106,864 | 106,375 | -489 | $78.88M | $78.12M | 3.15% | -$755.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 105,733 | 110,837 | +5,104 | $60.06M | $67.87M | 2.73% | +$7.81M |
| Berkshire Hathaway Inc Cl B | 136,249 | 134,771 | -1,478 | $66.19M | $67.75M | 2.73% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 197,271 | 195,831 | -1,440 | $57.19M | $61.77M | 2.49% | +$4.58M |
| Abb Ltd Sp AdrADR | 729,714 | 717,015 | -12,699 | $43.54M | $51.59M | 2.08% | +$8.05M |
| Union Pacific Corporation(UNP) | 186,925 | 184,381 | -2,544 | $43.01M | $43.58M | 1.76% | +$574.4K |
| Intuitive Surgical, Inc.(ISRG) | 93,706 | 93,738 | +32 | $50.92M | $41.92M | 1.69% | -$9.00M |
| Eli Lilly and Company(LLY) | 54,615 | 54,142 | -473 | $42.57M | $41.31M | 1.66% | -$1.26M |
| Lowe's Companies, Inc.(LOW) | 162,554 | 161,795 | -759 | $36.07M | $40.66M | 1.64% | +$4.59M |
| Thermo Fisher Scientific Inc.(TMO) | 84,986 | 83,414 | -1,572 | $34.46M | $40.46M | 1.63% | +$6.00M |
| Walmart Inc.(WMT) | 376,725 | 377,436 | +711 | $36.84M | $38.90M | 1.57% | +$2.06M |
| Blackstone Inc.(BX) | 218,314 | 207,471 | -10,843 | $32.66M | $35.45M | 1.43% | +$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 42,009 | 41,745 | -264 | $29.73M | $33.24M | 1.34% | +$3.51M |
| Asml Holding NvADR N Y REGISTRY SHS | 34,034 | 33,339 | -695 | $27.27M | $32.28M | 1.30% | +$5.00M |
| Danaher Corporation(DHR) | 165,170 | 162,158 | -3,012 | $32.63M | $32.15M | 1.29% | -$478.2K |
| American Tower Corporation(AMT) | 170,030 | 167,051 | -2,979 | $37.58M | $32.13M | 1.29% | -$5.45M |
| Johnson & Johnson(JNJ) | 174,167 | 172,245 | -1,922 | $26.60M | $31.94M | 1.29% | +$5.33M |
| Vanguard Small Cap EtfSMALL CP ETF | 121,336 | 125,578 | +4,242 | $28.75M | $31.93M | 1.29% | +$3.18M |
| Waste Management, Inc.(WM) | 134,309 | 137,657 | +3,348 | $30.73M | $30.40M | 1.22% | -$333.8K |
| NextEra Energy, Inc.(NEE) | 402,344 | 387,767 | -14,577 | $27.93M | $29.27M | 1.18% | +$1.34M |
| United Rentals, Inc.(URI) | 30,074 | 30,107 | +33 | $22.66M | $28.74M | 1.16% | +$6.08M |
| Palo Alto Networks, Inc.(PANW) | 131,441 | 140,227 | +8,786 | $26.90M | $28.55M | 1.15% | +$1.65M |
| Vanguard Div Apprec EtfDIV APP ETF | 127,523 | 127,104 | -419 | $26.10M | $27.43M | 1.10% | +$1.33M |
| ServiceNow, Inc.(NOW) | 27,814 | 28,719 | +905 | $28.60M | $26.43M | 1.06% | -$2.17M |
| Alphabet Inc.(GOOG) | 105,400 | 103,619 | -1,781 | $18.70M | $25.24M | 1.02% | +$6.54M |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 378,540 | 419,287 | +40,747 | $21.58M | $25.12M | 1.01% | +$3.54M |
| McDonald's Corporation(MCD) | 82,559 | 81,305 | -1,254 | $24.12M | $24.71M | 0.99% | +$586.5K |
| Netflix, Inc.(NFLX) | 16,780 | 20,000 | +3,220 | $22.47M | $23.98M | 0.97% | +$1.51M |
| Honeywell International Inc.(HON) | 119,918 | 109,983 | -9,935 | $27.93M | $23.15M | 0.93% | -$4.78M |
| Vanguard Mid Cap EtfMED CAP ETF | 69,107 | 70,935 | +1,828 | $19.34M | $20.84M | 0.84% | +$1.50M |
| The TJX Companies, Inc.(TJX) | 141,463 | 143,323 | +1,860 | $17.47M | $20.72M | 0.83% | +$3.25M |
| BlackRock, Inc.(BLK) | 16,914 | 16,770 | -144 | $17.75M | $19.55M | 0.79% | +$1.80M |
| Exxon Mobil Corp | 177,163 | 173,016 | -4,147 | $19.10M | $19.51M | 0.79% | +$409.4K |
| Deere & Company(DE) | 38,914 | 38,775 | -139 | $19.79M | $17.73M | 0.71% | -$2.06M |
| The Walt Disney Company(DIS) | 153,754 | 152,524 | -1,230 | $19.07M | $17.46M | 0.70% | -$1.60M |
| Chevron Corporation(CVX) | 108,053 | 104,554 | -3,499 | $15.47M | $16.24M | 0.65% | +$764.1K |
| Spotify Technology S.A.SHS(SPOT) | 19,810 | 22,964 | +3,154 | $15.20M | $16.03M | 0.65% | +$827.9K |
| Vanguard Mega Growth IndMEGA GRWTH IND | 36,736 | 38,609 | +1,873 | $13.45M | $15.54M | 0.63% | +$2.09M |
| The Procter & Gamble Company(PG) | 98,387 | 95,156 | -3,231 | $15.67M | $14.62M | 0.59% | -$1.05M |
| Accenture Plc Ireland Class ACOM GLOBAL SHS CLASS A | 93,101 | 50,204 | -42,897 | $27.83M | $12.38M | 0.50% | -$15.45M |
| Abbott Laboratories | 92,383 | 91,214 | -1,169 | $12.57M | $12.22M | 0.49% | -$347.8K |
| The Sherwin-Williams Company(SHW) | 35,037 | 34,878 | -159 | $12.03M | $12.08M | 0.49% | +$46.6K |
| Uber Technologies, Inc.(UBER) | 91,481 | 116,465 | +24,984 | $8.54M | $11.41M | 0.46% | +$2.87M |
| Vanguard Large Cap EtfLARGE CAP ETF | 34,100 | 34,100 | 0 | $9.73M | $10.50M | 0.42% | +$769.3K |
| Tesla, Inc.(TSLA) | 22,805 | 23,142 | +337 | $7.24M | $10.29M | 0.41% | +$3.05M |
| Mastercard Incorporated(MA) | 17,821 | 17,130 | -691 | $10.01M | $9.74M | 0.39% | -$270.6K |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 160,791 | 173,013 | +12,222 | $7.95M | $9.37M | 0.38% | +$1.42M |
| PepsiCo, Inc.(PEP) | 65,690 | 64,278 | -1,412 | $8.67M | $9.03M | 0.36% | +$353.5K |
| Caterpillar Inc.(CAT) | 18,011 | 17,973 | -38 | $6.99M | $8.58M | 0.35% | +$1.58M |
| Bank Of America Corp | 152,563 | 149,863 | -2,700 | $7.22M | $7.73M | 0.31% | +$512.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,368 | 8,320 | -48 | $5.17M | $5.54M | 0.22% | +$372.4K |
| Church & Dwight Co., Inc.(CHD) | 64,690 | 62,323 | -2,367 | $6.22M | $5.46M | 0.22% | -$756.0K |
| GE Vernova Inc.(GEV) | 7,820 | 8,587 | +767 | $4.14M | $5.28M | 0.21% | +$1.14M |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 64,165 | 71,743 | +7,578 | $4.31M | $5.12M | 0.21% | +$807.1K |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 7,543 | 7,543 | 0 | $4.68M | $5.05M | 0.20% | +$365.1K |
| The Home Depot, Inc.(HD) | 12,681 | 12,297 | -384 | $4.65M | $4.98M | 0.20% | +$333.3K |
| Lockheed Martin Corporation(LMT) | 9,553 | 9,433 | -120 | $4.42M | $4.71M | 0.19% | +$284.7K |
| The Clorox Company(CLX) | 43,086 | 34,489 | -8,597 | $5.17M | $4.25M | 0.17% | -$920.8K |
| Colgate-Palmolive Company(CL) | 52,499 | 50,519 | -1,980 | $4.77M | $4.04M | 0.16% | -$733.7K |
| Novartis AGADR(NVS) | 30,970 | 30,970 | 0 | $3.75M | $3.97M | 0.16% | +$223.9K |
| Morgan Stanley(MS) | 24,401 | 24,397 | -4 | $3.44M | $3.88M | 0.16% | +$441.0K |
| Merck & Co., Inc.(MRK) | 46,762 | 44,733 | -2,029 | $3.70M | $3.75M | 0.15% | +$52.8K |
| Vanguard Value EtfVALUE ETF | 18,610 | 18,638 | +28 | $3.29M | $3.48M | 0.14% | +$186.7K |
| Cisco Systems, Inc.(CSCO) | 50,711 | 50,236 | -475 | $3.52M | $3.44M | 0.14% | -$81.2K |
| Air Prods & Chems Inc | 11,054 | 11,004 | -50 | $3.12M | $3.00M | 0.12% | -$116.9K |
| Toast, Inc.CL A(TOST) | 79,690 | 81,889 | +2,199 | $3.53M | $2.99M | 0.12% | -$539.7K |
| T. Rowe Price Group, Inc.(TROW) | 29,558 | 27,938 | -1,620 | $2.85M | $2.87M | 0.12% | +$15.2K |
| Mondelez International, Inc.(MDLZ) | 44,335 | 44,174 | -161 | $2.99M | $2.76M | 0.11% | -$230.4K |
| AbbVie Inc.(ABBV) | 11,867 | 11,526 | -341 | $2.20M | $2.67M | 0.11% | +$466.0K |
| RTX Corporation(RTX) | 15,508 | 15,383 | -125 | $2.26M | $2.57M | 0.10% | +$309.6K |
| Quanta Svcs Inc Com | 2,524 | 6,129 | +3,605 | $954.3K | $2.54M | 0.10% | +$1.59M |
| Emerson Electric Co.(EMR) | 18,371 | 18,405 | +34 | $2.45M | $2.41M | 0.10% | -$35.0K |
| The Coca-Cola Company(KO) | 33,767 | 33,152 | -615 | $2.39M | $2.20M | 0.09% | -$190.4K |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 4,666 | 4,666 | 0 | $1.98M | $2.19M | 0.09% | +$204.5K |
| Amcor plc(AMCR) | 263,350 | 262,850 | -500 | $2.42M | $2.15M | 0.09% | -$270.1K |
| NIKE, Inc.(NKE) | 39,840 | 30,435 | -9,405 | $2.83M | $2.12M | 0.09% | -$708.0K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,333 | 3,397 | +64 | $1.84M | $2.04M | 0.08% | +$200.8K |
| Oracle Corporation(ORCL) | 7,148 | 7,123 | -25 | $1.56M | $2.00M | 0.08% | +$440.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,577 | 7,105 | +528 | $1.49M | $1.98M | 0.08% | +$494.7K |
| Vanguard Total Stock MktTotal Stock Market | 5,210 | 5,558 | +348 | $1.58M | $1.82M | 0.07% | +$240.5K |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 8,850 | 8,850 | 0 | $1.72M | $1.80M | 0.07% | +$82.8K |
| International Business Machines Corporation(IBM) | 6,750 | 6,384 | -366 | $1.99M | $1.80M | 0.07% | -$188.4K |
| Automatic Data Processing Inc | 6,540 | 6,035 | -505 | $2.02M | $1.77M | 0.07% | -$245.7K |
| Eastern Bankshares, Inc.(EBC) | 99,451 | 96,931 | -2,520 | $1.52M | $1.76M | 0.07% | +$240.7K |
| Fastenal Company(FAST) | 33,600 | 33,600 | 0 | $1.41M | $1.65M | 0.07% | +$236.5K |
| Ecolab Inc.(ECL) | 5,744 | 5,693 | -51 | $1.55M | $1.56M | 0.06% | +$11.4K |
| The Williams Companies, Inc.(WMB) | 24,557 | 24,557 | 0 | $1.54M | $1.56M | 0.06% | +$13.3K |
| QUALCOMM Incorporated(QCOM) | 9,203 | 9,203 | 0 | $1.47M | $1.53M | 0.06% | +$65.3K |
| AT&T Inc.(T) | 48,749 | 47,584 | -1,165 | $1.41M | $1.34M | 0.05% | -$67.0K |
| 3M Company(MMM) | 8,545 | 8,545 | 0 | $1.30M | $1.33M | 0.05% | +$25.1K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $1.24M | $1.30M | 0.05% | +$56.5K |
| KKR & Co. Inc.(KKR) | 10,833 | 9,829 | -1,004 | $1.44M | $1.28M | 0.05% | -$163.8K |
| Amgen Inc.(AMGN) | 4,985 | 4,451 | -534 | $1.39M | $1.26M | 0.05% | -$135.8K |