Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 157,636 | 155,009 | -2,627 | $32.34M | $39.47M | 5.74% | +$7.13M |
| Microsoft Corporation(MSFT) | 60,561 | 59,716 | -845 | $30.12M | $30.93M | 4.50% | +$806.3K |
| NVIDIA Corporation(NVDA) | 136,958 | 134,068 | -2,890 | $21.64M | $25.01M | 3.64% | +$3.38M |
| Vertiv Holdings CoCL A(VRT) | 124,430 | 122,455 | -1,975 | $15.98M | $18.47M | 2.69% | +$2.50M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 234,490 | +234,490 | $0 | $18.39M | 2.67% | +$18.39M |
| AppLovin CorporationCL A(APP) | 25,879 | 25,379 | -500 | $9.06M | $18.24M | 2.65% | +$9.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,479 | 27,344 | -135 | $16.98M | $18.22M | 2.65% | +$1.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,049 | 36,150 | +101 | $15.88M | $16.76M | 2.44% | +$879.5K |
| Amazon.com, Inc.(AMZN) | 77,579 | 76,203 | -1,376 | $17.02M | $16.73M | 2.43% | -$288.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 285,340 | +285,340 | $0 | $15.45M | 2.25% | +$15.45M |
| Schwab Strategic TrUS LCAP GR ETF | 456,460 | 476,842 | +20,382 | $13.33M | $15.22M | 2.21% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 62,941 | 61,545 | -1,396 | $11.17M | $14.99M | 2.18% | +$3.82M |
| JPMorgan Chase & Co.(JPM) | 46,168 | 45,523 | -645 | $13.38M | $14.36M | 2.09% | +$974.8K |
| United Rentals, Inc.(URI) | 14,454 | 14,116 | -338 | $10.89M | $13.48M | 1.96% | +$2.59M |
| Apollo Global Management, Inc.(APO) | 98,660 | 97,472 | -1,188 | $14.00M | $12.99M | 1.89% | -$1.01M |
| Netflix, Inc.(NFLX) | 9,530 | 9,334 | -196 | $12.76M | $11.19M | 1.63% | -$1.57M |
| QUALCOMM Incorporated(QCOM) | 66,362 | 65,435 | -927 | $10.57M | $10.89M | 1.58% | +$317.0K |
| RTX Corporation(RTX) | 66,014 | 64,906 | -1,108 | $9.64M | $10.86M | 1.58% | +$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 362,097 | 382,259 | +20,162 | $9.60M | $10.44M | 1.52% | +$840.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 174,450 | 185,659 | +11,209 | $9.13M | $10.27M | 1.49% | +$1.14M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 214,554 | +214,554 | $0 | $10.20M | 1.48% | +$10.20M |
| Applied Matls Inc | 49,829 | 49,719 | -110 | $9.12M | $10.18M | 1.48% | +$1.06M |
| The TJX Companies, Inc.(TJX) | 71,150 | 70,362 | -788 | $8.79M | $10.17M | 1.48% | +$1.38M |
| Arthur J. Gallagher & Co.(AJG) | 32,520 | 32,144 | -376 | $10.41M | $9.96M | 1.45% | -$454.0K |
| Alphabet Inc.CL A(GOOG) | 41,552 | 40,888 | -664 | $7.32M | $9.94M | 1.44% | +$2.62M |
| Eli Lilly and Company(LLY) | 12,787 | 12,475 | -312 | $9.97M | $9.52M | 1.38% | -$449.4K |
| AbbVie Inc.(ABBV) | 41,180 | 40,648 | -532 | $7.64M | $9.41M | 1.37% | +$1.77M |
| Ishares TrCORE S P MCP ETF | 133,080 | 142,479 | +9,399 | $8.25M | $9.30M | 1.35% | +$1.04M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 118,890 | 126,356 | +7,466 | $8.41M | $9.29M | 1.35% | +$878.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,851 | 104,127 | +6,276 | $8.17M | $9.09M | 1.32% | +$922.7K |
| Palo Alto Networks, Inc.(PANW) | 40,455 | 39,669 | -786 | $8.28M | $8.08M | 1.17% | -$201.3K |
| Royal Caribbean Group COM | 25,017 | 24,405 | -612 | $7.83M | $7.90M | 1.15% | +$63.1K |
| Johnson & Johnson(JNJ) | 41,967 | 41,572 | -395 | $6.41M | $7.71M | 1.12% | +$1.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 28,368 | 27,802 | -566 | $6.89M | $7.18M | 1.04% | +$293.8K |
| Ishares TrCore S&P Small Cap ETF | 55,167 | 58,889 | +3,722 | $6.03M | $7.00M | 1.02% | +$968.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,738 | 8,545 | -193 | $6.18M | $6.80M | 0.99% | +$620.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 70,694 | +70,694 | $0 | $6.75M | 0.98% | +$6.75M |
| Stryker Corporation(SYK) | 17,910 | 17,632 | -278 | $7.09M | $6.52M | 0.95% | -$567.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,904 | 26,245 | +341 | $7.74M | $6.47M | 0.94% | -$1.27M |
| Fiserv, Inc.(FISV) | 49,602 | 49,774 | +172 | $8.55M | $6.42M | 0.93% | -$2.13M |
| Novartis AGADR(NVS) | 48,524 | 48,515 | -9 | $5.87M | $6.22M | 0.90% | +$349.7K |
| Honeywell International Inc.(HON) | 29,123 | 28,863 | -260 | $6.78M | $6.08M | 0.88% | -$706.5K |
| Lockheed Martin Corporation(LMT) | 12,250 | 12,151 | -99 | $5.67M | $6.07M | 0.88% | +$392.4K |
| Medtronic plcSHS(MDT) | 62,418 | 61,875 | -543 | $5.44M | $5.89M | 0.86% | +$452.0K |
| Ecolab Inc.(ECL) | 19,994 | 20,245 | +251 | $5.39M | $5.54M | 0.81% | +$157.1K |
| Abbott Labs | 40,879 | 40,561 | -318 | $5.56M | $5.43M | 0.79% | -$127.2K |
| Novo Nordisk A/SADR(NVO) | 91,634 | 94,479 | +2,845 | $6.32M | $5.24M | 0.76% | -$1.08M |
| UnitedHealth Group Incorporated(UNH) | 21,462 | 14,373 | -7,089 | $6.70M | $4.96M | 0.72% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 8,948 | 8,710 | -238 | $5.03M | $4.95M | 0.72% | -$73.9K |
| The Procter & Gamble Company(PG) | 31,152 | 30,855 | -297 | $4.96M | $4.74M | 0.69% | -$222.3K |
| Salesforce, Inc.(CRM) | 19,467 | 19,031 | -436 | $5.31M | $4.51M | 0.66% | -$798.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,764 | 8,572 | -192 | $3.55M | $4.16M | 0.60% | +$604.1K |
| Rockwell Automation, Inc.(ROK) | 11,676 | 11,535 | -141 | $3.88M | $4.03M | 0.59% | +$153.4K |
| The Sherwin-Williams Company(SHW) | 18,116 | 11,612 | -6,504 | $6.22M | $4.02M | 0.58% | -$2.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 49,869 | +49,869 | $0 | $3.99M | 0.58% | +$3.99M |
| Unilever PLCADR(UL) | 64,170 | 64,158 | -12 | $3.93M | $3.80M | 0.55% | -$122.0K |
| T. Rowe Price Group, Inc.(TROW) | 37,571 | 37,045 | -526 | $3.63M | $3.80M | 0.55% | +$176.7K |
| Labcorp Holdings Inc.(LH) | 13,291 | 13,150 | -141 | $3.49M | $3.77M | 0.55% | +$285.8K |
| PepsiCo, Inc.(PEP) | 26,177 | 26,029 | -148 | $3.46M | $3.66M | 0.53% | +$199.1K |
| Jpmorgan Ultra-Short Income EtULTRA SHRT ETF | 0 | 69,932 | +69,932 | $0 | $3.55M | 0.52% | +$3.55M |
| Eog Resources Inc | 30,566 | 29,449 | -1,117 | $3.66M | $3.30M | 0.48% | -$354.2K |
| InterDigital, Inc.(IDCC) | 8,000 | 8,000 | 0 | $1.79M | $2.76M | 0.40% | +$968.0K |
| Canadian National Railway Company(CNI) | 30,630 | 29,135 | -1,495 | $3.19M | $2.75M | 0.40% | -$439.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 30,899 | +30,899 | $0 | $2.60M | 0.38% | +$2.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,878 | 37,168 | +2,290 | $2.09M | $2.45M | 0.36% | +$356.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,991 | 36,188 | +2,197 | $2.15M | $2.44M | 0.36% | +$296.9K |
| SEI Investments Company(SEIC) | 26,201 | 26,201 | 0 | $2.35M | $2.22M | 0.32% | -$131.3K |
| Owens Corning(OC) | 15,789 | 15,619 | -170 | $2.17M | $2.21M | 0.32% | +$38.2K |
| Dollar Tree, Inc.(DLTR) | 22,406 | 22,022 | -384 | $2.22M | $2.08M | 0.30% | -$140.9K |
| Schwab Strategic TrSHT TM US TRES | 0 | 82,378 | +82,378 | $0 | $2.01M | 0.29% | +$2.01M |
| Valero Energy Corporation(VLO) | 11,337 | 11,337 | 0 | $1.52M | $1.93M | 0.28% | +$406.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 24,367 | +24,367 | $0 | $1.83M | 0.27% | +$1.83M |
| Cummins Inc.(CMI) | 4,044 | 4,044 | 0 | $1.32M | $1.71M | 0.25% | +$383.7K |
| Ishares TrCORE S P500 ETF | 2,480 | 2,437 | -43 | $1.54M | $1.63M | 0.24% | +$91.3K |
| Enterprise Products Partners L.P.(EPD) | 53,027 | 50,383 | -2,644 | $1.64M | $1.58M | 0.23% | -$68.9K |
| Kinder Morgan, Inc.(KMI) | 55,444 | 54,858 | -586 | $1.63M | $1.55M | 0.23% | -$77.0K |
| Ishares TrSHRT NAT MUN ETF | 0 | 14,092 | +14,092 | $0 | $1.50M | 0.22% | +$1.50M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 28,560 | +28,560 | $0 | $1.44M | 0.21% | +$1.44M |
| Booking Holdings Inc.(BKNG) | 260 | 260 | 0 | $1.51M | $1.40M | 0.20% | -$101.4K |
| General Dynamics Corporation(GD) | 4,050 | 4,030 | -20 | $1.18M | $1.37M | 0.20% | +$193.0K |
| Cencora Inc | 4,047 | 4,047 | 0 | $1.21M | $1.26M | 0.18% | +$51.3K |
| Edwards Lifesciences Corp | 15,255 | 15,710 | +455 | $1.19M | $1.22M | 0.18% | +$28.7K |
| D.R. Horton, Inc.(DHI) | 6,944 | 6,944 | 0 | $895.2K | $1.18M | 0.17% | +$281.6K |
| Schwab Strategic TrUS MID CAP ETF | 46,211 | 39,648 | -6,563 | $1.30M | $1.18M | 0.17% | -$121.1K |
| Aflac Incorporated(AFL) | 10,150 | 10,150 | 0 | $1.07M | $1.13M | 0.16% | +$63.3K |
| Ishares TrRussell 2000 Value ETF | 6,306 | 6,306 | 0 | $994.8K | $1.11M | 0.16% | +$120.1K |
| SLB N.V.(SLB) | 30,749 | 30,482 | -267 | $1.04M | $1.05M | 0.15% | +$8.3K |
| Schwab Strategic TrUS SML CAP ETF | 40,645 | 36,628 | -4,017 | $1.03M | $1.02M | 0.15% | -$6.4K |
| Northrop Grumman Corporation(NOC) | 1,673 | 1,673 | 0 | $836.5K | $1.02M | 0.15% | +$182.9K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,998 | +237 | $839.2K | $983.9K | 0.14% | +$144.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 10,590 | +10,590 | $0 | $958.4K | 0.14% | +$958.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,746 | 4,695 | -51 | $884.7K | $943.4K | 0.14% | +$58.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,949 | 15,664 | -2,285 | $1.02M | $938.6K | 0.14% | -$84.7K |
| Lowe's Companies, Inc.(LOW) | 3,684 | 3,684 | 0 | $817.4K | $925.8K | 0.13% | +$108.5K |
| Equinix, Inc.(EQIX) | 1,162 | 1,162 | 0 | $924.3K | $910.1K | 0.13% | -$14.2K |
| Chevron Corporation(CVX) | 5,753 | 5,755 | +2 | $823.8K | $893.7K | 0.13% | +$69.9K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,189 | +7,189 | $0 | $859.2K | 0.12% | +$859.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,288 | 3,867 | -421 | $877.6K | $834.5K | 0.12% | -$43.2K |
| Elevance Health, Inc.(ELV) | 2,441 | 2,441 | 0 | $949.5K | $788.7K | 0.11% | -$160.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 26,505 | +26,505 | $0 | $788.0K | 0.11% | +$788.0K |