Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 1,112,866 | 1,073,543 | -39,323 | $175.82M | $200.30M | 5.10% | +$24.48M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 390,270 | 382,294 | -7,976 | $194.12M | $198.01M | 5.04% | +$3.88M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 711,878 | 705,260 | -6,618 | $146.06M | $179.58M | 4.57% | +$33.52M |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 526,618 | 524,143 | -2,475 | $147.36M | $153.96M | 3.92% | +$6.60M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 482,938 | 474,083 | -8,855 | $105.95M | $104.09M | 2.65% | -$1.86M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 1,580,727 | 1,597,778 | +17,051 | $90.12M | $95.74M | 2.44% | +$5.62M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 290,889 | 278,218 | -12,671 | $84.33M | $87.76M | 2.24% | +$3.43M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 363,026 | 331,459 | -31,567 | $63.98M | $80.58M | 2.05% | +$16.60M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 101,088 | 100,568 | -520 | $74.61M | $73.86M | 1.88% | -$756.9K |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 221,360 | 220,964 | -396 | $61.02M | $72.90M | 1.86% | +$11.88M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 247,020 | 246,690 | -330 | $43.82M | $60.08M | 1.53% | +$16.26M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 593,386 | 581,197 | -12,189 | $53.04M | $54.27M | 1.38% | +$1.22M |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 1,183,712 | 764,595 | -419,117 | $75.41M | $52.34M | 1.33% | -$23.07M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 156,190 | 153,194 | -2,996 | $55.46M | $52.30M | 1.33% | -$3.16M |
| The Home Depot, Inc.COMMON ORDINARY STOCK(HD) | 117,708 | 121,566 | +3,858 | $43.16M | $49.26M | 1.25% | +$6.10M |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 792,742 | 752,378 | -40,364 | $49.17M | $49.10M | 1.25% | -$65.7K |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 313,011 | 304,743 | -8,268 | $44.82M | $47.32M | 1.21% | +$2.50M |
| Berkshire Hathaway IncCOMMON ORDINARY STOCK | 92,774 | 92,743 | -31 | $45.07M | $46.63M | 1.19% | +$1.56M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 290,725 | 284,785 | -5,940 | $46.32M | $43.76M | 1.11% | -$2.56M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 251,903 | 246,408 | -5,495 | $36.78M | $41.23M | 1.05% | +$4.45M |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 181,339 | 177,556 | -3,783 | $33.66M | $41.11M | 1.05% | +$7.45M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 390,809 | 386,385 | -4,424 | $38.21M | $39.82M | 1.01% | +$1.61M |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 130,761 | 129,838 | -923 | $38.20M | $39.46M | 1.01% | +$1.25M |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 573,700 | 555,574 | -18,126 | $39.80M | $38.01M | 0.97% | -$1.79M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 205,088 | 201,994 | -3,094 | $31.33M | $37.45M | 0.95% | +$6.13M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 50,866 | 49,201 | -1,665 | $33.74M | $36.73M | 0.94% | +$3.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 60,125 | 59,962 | -163 | $34.06M | $35.74M | 0.91% | +$1.68M |
| Bank of America CorpCOMMON ORDINARY STOCK | 694,264 | 683,204 | -11,060 | $32.85M | $35.25M | 0.90% | +$2.39M |
| Ameriprise Financial, Inc.COMMON ORDINARY STOCK(AMP) | 69,517 | 69,367 | -150 | $37.10M | $34.08M | 0.87% | -$3.03M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 287,210 | 284,570 | -2,640 | $31.39M | $33.82M | 0.86% | +$2.43M |
| O'Reilly Automotive, Inc.COMMON ORDINARY STOCK(ORLY) | 314,267 | 301,871 | -12,396 | $28.32M | $32.54M | 0.83% | +$4.22M |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 369,596 | 370,347 | +751 | $30.85M | $32.33M | 0.82% | +$1.48M |
| Booking Holdings Inc.COMMON ORDINARY STOCK(BKNG) | 3,737 | 5,857 | +2,120 | $21.63M | $31.62M | 0.81% | +$9.99M |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 513,904 | 531,957 | +18,053 | $30.21M | $31.31M | 0.80% | +$1.10M |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 305,984 | 316,240 | +10,256 | $27.25M | $28.91M | 0.74% | +$1.66M |
| Chubb LtdCOMMON ORDINARY STOCK COM | 100,298 | 100,506 | +208 | $29.06M | $28.37M | 0.72% | -$690.5K |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 59,158 | 57,040 | -2,118 | $22.97M | $27.22M | 0.69% | +$4.25M |
| Stryker CorporationCOMMON ORDINARY STOCK(SYK) | 68,562 | 72,875 | +4,313 | $27.13M | $26.94M | 0.69% | -$185.5K |
| Ecolab Inc.COMMON ORDINARY STOCK(ECL) | 97,403 | 97,359 | -44 | $26.24M | $26.66M | 0.68% | +$418.5K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 53,144 | 54,294 | +1,150 | $21.55M | $26.33M | 0.67% | +$4.79M |
| Adobe Inc.COMMON ORDINARY STOCK(ADBE) | 71,951 | 67,740 | -4,211 | $27.84M | $23.90M | 0.61% | -$3.94M |
| NextEra Energy, Inc.COMMON ORDINARY STOCK(NEE) | 299,846 | 311,871 | +12,025 | $20.82M | $23.54M | 0.60% | +$2.73M |
| ServiceNow, Inc.COMMON ORDINARY STOCK(NOW) | 22,716 | 23,721 | +1,005 | $23.35M | $21.83M | 0.56% | -$1.52M |
| Lincoln Electric Holdings, Inc.COMMON ORDINARY STOCK(LECO) | 92,276 | 92,146 | -130 | $19.13M | $21.73M | 0.55% | +$2.60M |
| BlackRock, Inc.COMMON ORDINARY STOCK(BLK) | 19,421 | 18,472 | -949 | $20.38M | $21.54M | 0.55% | +$1.16M |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 484,342 | 489,239 | +4,897 | $20.96M | $21.50M | 0.55% | +$544.6K |
| L3Harris Technologies, Inc.COMMON ORDINARY STOCK(LHX) | 69,255 | 69,331 | +76 | $17.37M | $21.17M | 0.54% | +$3.80M |
| Schwab Short-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 824,418 | 840,843 | +16,425 | $20.10M | $20.52M | 0.52% | +$417.3K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 263,939 | 305,204 | +41,265 | $15.82M | $20.11M | 0.51% | +$4.29M |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 261,277 | 261,265 | -12 | $17.91M | $19.62M | 0.50% | +$1.72M |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 219,682 | 138,249 | -81,433 | $29.01M | $19.42M | 0.49% | -$9.59M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 3,994 | 25,269 | +21,275 | $3.11M | $19.28M | 0.49% | +$16.17M |
| ResMed Inc.COMMON ORDINARY STOCK(RMD) | 69,886 | 69,360 | -526 | $18.03M | $18.99M | 0.48% | +$955.3K |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 95,513 | 89,896 | -5,617 | $22.24M | $18.92M | 0.48% | -$3.32M |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 42,339 | 41,836 | -503 | $13.45M | $18.61M | 0.47% | +$5.16M |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 217,701 | 232,065 | +14,364 | $17.31M | $18.55M | 0.47% | +$1.24M |
| Eaton Corporation plcCOMMON ORDINARY STOCK(ETN) | 50,543 | 49,468 | -1,075 | $18.04M | $18.51M | 0.47% | +$470.1K |
| Schwab Intermediate-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 704,762 | 718,072 | +13,310 | $17.64M | $18.05M | 0.46% | +$405.0K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 151,428 | 156,377 | +4,949 | $16.32M | $17.63M | 0.45% | +$1.31M |
| Roper Technologies, Inc.COMMON ORDINARY STOCK(ROP) | 35,100 | 34,881 | -219 | $19.90M | $17.39M | 0.44% | -$2.50M |
| A. O. Smith CorporationCOMMON ORDINARY STOCK(AOS) | 234,202 | 236,461 | +2,259 | $15.36M | $17.36M | 0.44% | +$2.00M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 321,273 | 315,429 | -5,844 | $15.89M | $17.09M | 0.44% | +$1.20M |
| VanEck Gold Miners ETF/USAEXCHANGE TRADED FUND GOLD MINERS ETF | 230,731 | 222,104 | -8,627 | $12.01M | $16.97M | 0.43% | +$4.96M |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 128,862 | 129,997 | +1,135 | $22.22M | $16.76M | 0.43% | -$5.46M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 26,898 | 24,517 | -2,381 | $16.70M | $16.41M | 0.42% | -$291.7K |
| Xylem Inc.COMMON ORDINARY STOCK(XYL) | 103,494 | 106,249 | +2,755 | $13.39M | $15.67M | 0.40% | +$2.28M |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 112,498 | 115,528 | +3,030 | $14.32M | $15.16M | 0.39% | +$840.9K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 56,588 | 60,242 | +3,654 | $13.02M | $14.24M | 0.36% | +$1.22M |
| Vanguard Intermediate-Term Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 227,091 | 234,531 | +7,440 | $13.58M | $14.08M | 0.36% | +$496.6K |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 15,777 | 15,087 | -690 | $15.62M | $13.96M | 0.36% | -$1.65M |
| The Goldman Sachs Group, Inc.COMMON ORDINARY STOCK(GS) | 18,143 | 17,469 | -674 | $12.84M | $13.91M | 0.35% | +$1.07M |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 157,068 | 164,055 | +6,987 | $12.43M | $13.77M | 0.35% | +$1.34M |
| Morgan StanleyCOMMON ORDINARY STOCK(MS) | 80,801 | 83,338 | +2,537 | $11.38M | $13.25M | 0.34% | +$1.87M |
| Accenture PLCCOMMON ORDINARY STOCK SHS CLASS A | 57,932 | 53,552 | -4,380 | $17.32M | $13.21M | 0.34% | -$4.11M |
| Carlisle Companies IncorporatedCOMMON ORDINARY STOCK(CSL) | 35,795 | 39,029 | +3,234 | $13.37M | $12.84M | 0.33% | -$526.9K |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 29,696 | 30,410 | +714 | $10.76M | $12.05M | 0.31% | +$1.29M |
| Vanguard Intermediate-Term Corporate Bond ETFEXCHANGE TRADED FUND INT-TERM CORP | 129,398 | 138,166 | +8,768 | $10.73M | $11.62M | 0.30% | +$891.5K |
| Northrop Grumman CorporationCOMMON ORDINARY STOCK(NOC) | 19,108 | 18,940 | -168 | $9.55M | $11.54M | 0.29% | +$1.99M |
| Vertex Pharmaceuticals IncorporatedCOMMON ORDINARY STOCK(VRTX) | 26,791 | 28,495 | +1,704 | $11.93M | $11.16M | 0.28% | -$767.6K |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 41,943 | 42,851 | +908 | $10.42M | $11.12M | 0.28% | +$708.0K |
| Medtronic plcCOMMON ORDINARY STOCK(MDT) | 99,496 | 115,321 | +15,825 | $8.67M | $10.98M | 0.28% | +$2.31M |
| Lockheed Martin CorporationCOMMON ORDINARY STOCK(LMT) | 23,188 | 21,943 | -1,245 | $10.74M | $10.95M | 0.28% | +$214.9K |
| Waste Management, Inc.COMMON ORDINARY STOCK(WM) | 51,567 | 49,348 | -2,219 | $11.80M | $10.90M | 0.28% | -$902.0K |
| S&P Global Inc.COMMON ORDINARY STOCK(SPGI) | 20,579 | 21,550 | +971 | $10.85M | $10.49M | 0.27% | -$362.5K |
| Vanguard Communication Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 54,127 | 55,200 | +1,073 | $9.26M | $10.36M | 0.26% | +$1.11M |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 61,080 | 61,271 | +191 | $9.73M | $10.19M | 0.26% | +$465.4K |
| Vanguard Industrials ETFEXCHANGE TRADED FUND INDUSTRIAL ETF | 33,743 | 34,220 | +477 | $9.45M | $10.14M | 0.26% | +$688.6K |
| NYLI MacKay Muni Intermediate ETFEXCHANGE TRADED FUND MACKAY MUN INTER | 417,115 | 415,312 | -1,803 | $9.95M | $10.09M | 0.26% | +$143.9K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 61,740 | 57,695 | -4,045 | $10.15M | $10.07M | 0.26% | -$81.4K |
| General Dynamics CorporationCOMMON ORDINARY STOCK(GD) | 29,454 | 29,027 | -427 | $8.59M | $9.90M | 0.25% | +$1.31M |
| Danaher CorporationCOMMON ORDINARY STOCK(DHR) | 117,426 | 49,344 | -68,082 | $23.20M | $9.78M | 0.25% | -$13.41M |
| Vanguard Mortgage-Backed Securities ETFEXCHANGE TRADED FUND MTG-BKD SECS ETF | 193,283 | 204,655 | +11,372 | $8.96M | $9.61M | 0.24% | +$653.9K |
| Entergy CorporationCOMMON ORDINARY STOCK(ETR) | 103,436 | 99,245 | -4,191 | $8.60M | $9.25M | 0.24% | +$651.0K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 32,621 | 30,953 | -1,668 | $9.03M | $9.21M | 0.23% | +$178.2K |
| JPMorgan BetaBuilders US Equity ETFEXCHANGE TRADED FUND BETABUILDRS US | 76,264 | 75,407 | -857 | $8.54M | $9.10M | 0.23% | +$563.1K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 32,745 | 30,731 | -2,014 | $9.31M | $9.03M | 0.23% | -$283.9K |
| Salesforce, Inc.COMMON ORDINARY STOCK(CRM) | 34,290 | 37,099 | +2,809 | $9.35M | $8.79M | 0.22% | -$558.1K |
| Blackstone Inc.COMMON ORDINARY STOCK(BX) | 51,414 | 51,333 | -81 | $7.69M | $8.77M | 0.22% | +$1.08M |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 148,640 | 131,031 | -17,609 | $10.52M | $8.69M | 0.22% | -$1.83M |
| TE Connectivity plcCOMMON ORDINARY STOCK(TEL) | 44,175 | 39,181 | -4,994 | $7.45M | $8.60M | 0.22% | +$1.15M |