Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,758 | 95,462 | -15,296 | $55.09M | $49.44M | 6.11% | -$5.65M |
| Apple Inc.(AAPL) | 181,506 | 168,061 | -13,445 | $37.24M | $42.79M | 5.28% | +$5.55M |
| NVIDIA Corporation(NVDA) | 244,683 | 200,896 | -43,787 | $38.66M | $37.48M | 4.63% | -$1.17M |
| Broadcom Inc.(AVGO) | 137,406 | 110,468 | -26,938 | $37.88M | $36.44M | 4.50% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 182,712 | 154,387 | -28,325 | $40.09M | $33.90M | 4.19% | -$6.19M |
| Schwab Strategic TrUS LRG CAP ETF | 1,081,687 | 1,076,957 | -4,730 | $26.44M | $28.37M | 3.50% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 197,860 | 112,421 | -85,439 | $34.87M | $27.33M | 3.38% | -$7.54M |
| Meta Platforms, Inc.CL A(META) | 19,873 | 31,059 | +11,186 | $14.67M | $22.81M | 2.82% | +$8.14M |
| ServiceNow, Inc.(NOW) | 21,056 | 17,565 | -3,491 | $21.65M | $16.16M | 2.00% | -$5.48M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 49,012 | 49,218 | +206 | $13.77M | $14.88M | 1.84% | +$1.12M |
| Eli Lilly and Company(LLY) | 13,967 | 19,238 | +5,271 | $10.89M | $14.68M | 1.81% | +$3.79M |
| Arista Networks, Inc.(ANET) | 0 | 92,627 | +92,627 | $0 | $13.50M | 1.67% | +$13.50M |
| Cisco Systems, Inc.(CSCO) | 139,195 | 193,514 | +54,319 | $9.66M | $13.24M | 1.64% | +$3.58M |
| Mastercard IncorporatedCL A(MA) | 28,108 | 23,164 | -4,944 | $15.80M | $13.18M | 1.63% | -$2.62M |
| Electronic Arts Inc | 0 | 63,094 | +63,094 | $0 | $12.73M | 1.57% | +$12.73M |
| Fortinet, Inc.(FTNT) | 93,670 | 145,787 | +52,117 | $9.90M | $12.26M | 1.51% | +$2.35M |
| United Therapeutics Corporation(UTHR) | 0 | 27,337 | +27,337 | $0 | $11.46M | 1.42% | +$11.46M |
| Cboe Global Markets, Inc.(CBOE) | 55,596 | 45,504 | -10,092 | $12.97M | $11.16M | 1.38% | -$1.81M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 66,537 | +66,537 | $0 | $10.77M | 1.33% | +$10.77M |
| Zoetis Inc.CL A(ZTS) | 87,722 | 72,649 | -15,073 | $13.68M | $10.63M | 1.31% | -$3.05M |
| Workday, Inc.CL A(WDAY) | 45,033 | 43,965 | -1,068 | $10.81M | $10.58M | 1.31% | -$224.2K |
| AutoZone, Inc.(AZO) | 4,338 | 2,411 | -1,927 | $16.10M | $10.34M | 1.28% | -$5.76M |
| Exelixis, Inc.(EXEL) | 174,002 | 246,386 | +72,384 | $7.67M | $10.18M | 1.26% | +$2.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 115,322 | 114,981 | -341 | $9.63M | $10.04M | 1.24% | +$411.9K |
| Cadence Design Systems, Inc.(CDNS) | 24,612 | 27,650 | +3,038 | $7.58M | $9.71M | 1.20% | +$2.13M |
| Applied Matls Inc | 88,983 | 47,372 | -41,611 | $16.29M | $9.70M | 1.20% | -$6.59M |
| Union Pacific Corporation(UNP) | 49,388 | 40,570 | -8,818 | $11.36M | $9.59M | 1.18% | -$1.77M |
| Salesforce, Inc.(CRM) | 34,308 | 40,097 | +5,789 | $9.36M | $9.50M | 1.17% | +$147.5K |
| Netflix, Inc.(NFLX) | 9,575 | 7,846 | -1,729 | $12.82M | $9.41M | 1.16% | -$3.42M |
| Paylocity Holding Corporation(PCTY) | 0 | 57,486 | +57,486 | $0 | $9.16M | 1.13% | +$9.16M |
| Ishares TrRUS MID CAP ETF | 94,494 | 94,358 | -136 | $8.69M | $9.11M | 1.13% | +$419.7K |
| Vanguard Index FdsSMALL CP ETF | 36,485 | 34,785 | -1,700 | $8.65M | $8.85M | 1.09% | +$198.9K |
| CME Group Inc.(CME) | 38,665 | 31,426 | -7,239 | $10.66M | $8.49M | 1.05% | -$2.17M |
| Verisign Inc | 0 | 30,221 | +30,221 | $0 | $8.45M | 1.04% | +$8.45M |
| Incyte Corporation(INCY) | 0 | 99,200 | +99,200 | $0 | $8.41M | 1.04% | +$8.41M |
| Keurig Dr Pepper Inc.(KDP) | 245,232 | 326,779 | +81,547 | $8.11M | $8.34M | 1.03% | +$228.8K |
| Vanguard Index FdsMID CAP ETF | 26,132 | 27,545 | +1,413 | $7.31M | $8.09M | 1.00% | +$778.6K |
| Ametek Inc | 86,888 | 42,955 | -43,933 | $15.72M | $8.08M | 1.00% | -$7.65M |
| Copart, Inc.(CPRT) | 101,370 | 177,352 | +75,982 | $4.97M | $7.98M | 0.98% | +$3.00M |
| McDonald's Corporation(MCD) | 30,730 | 25,453 | -5,277 | $8.98M | $7.73M | 0.96% | -$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 19,277 | 15,324 | -3,953 | $7.82M | $7.43M | 0.92% | -$383.6K |
| Vanguard Index FdsLARGE CAP ETF | 22,802 | 22,925 | +123 | $6.51M | $7.06M | 0.87% | +$552.3K |
| The TJX Companies, Inc.(TJX) | 56,475 | 46,864 | -9,611 | $6.97M | $6.77M | 0.84% | -$200.4K |
| HEICO Corporation(HEI) | 24,772 | 20,446 | -4,326 | $8.13M | $6.60M | 0.82% | -$1.52M |
| Danaher Corporation(DHR) | 64,727 | 30,701 | -34,026 | $12.79M | $6.09M | 0.75% | -$6.70M |
| Fair Isaac Corporation(FICO) | 0 | 3,761 | +3,761 | $0 | $5.63M | 0.70% | +$5.63M |
| Kimberly-Clark Corporation(KMB) | 51,439 | 42,141 | -9,298 | $6.63M | $5.24M | 0.65% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 16,433 | 16,499 | +66 | $4.76M | $5.20M | 0.64% | +$440.2K |
| Brown & Brown, Inc.(BRO) | 0 | 55,397 | +55,397 | $0 | $5.20M | 0.64% | +$5.20M |
| Alphabet Inc.CL C(GOOG) | 21,427 | 21,098 | -329 | $3.80M | $5.14M | 0.63% | +$1.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,946 | 65,991 | +45 | $4.43M | $4.71M | 0.58% | +$276.9K |
| Oracle Corporation(ORCL) | 59,408 | 15,698 | -43,710 | $12.99M | $4.41M | 0.55% | -$8.57M |
| S&P Global Inc.(SPGI) | 10,388 | 8,752 | -1,636 | $5.48M | $4.26M | 0.53% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 6,746 | 6,758 | +12 | $3.72M | $4.06M | 0.50% | +$335.9K |
| IDEX Corporation(IEX) | 0 | 24,053 | +24,053 | $0 | $3.91M | 0.48% | +$3.91M |
| Vanguard Index FdsVALUE ETF | 19,461 | 18,144 | -1,317 | $3.44M | $3.38M | 0.42% | -$55.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,820 | 3,917 | +97 | $2.70M | $3.12M | 0.39% | +$415.7K |
| AbbVie Inc.(ABBV) | 12,220 | 11,806 | -414 | $2.27M | $2.73M | 0.34% | +$465.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,042 | 9,080 | +38 | $2.57M | $2.67M | 0.33% | +$96.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,899 | 3,845 | -54 | $2.41M | $2.56M | 0.32% | +$152.5K |
| American Express Company(AXP) | 7,682 | 7,647 | -35 | $2.45M | $2.54M | 0.31% | +$89.6K |
| Johnson & Johnson(JNJ) | 88,530 | 12,533 | -75,997 | $13.52M | $2.32M | 0.29% | -$11.20M |
| CACI International IncCL A(CACI) | 4,460 | 4,628 | +168 | $2.13M | $2.31M | 0.29% | +$182.3K |
| Honeywell International Inc.(HON) | 10,197 | 10,428 | +231 | $2.37M | $2.20M | 0.27% | -$179.6K |
| Abbott Labs | 106,041 | 16,244 | -89,797 | $14.42M | $2.18M | 0.27% | -$12.25M |
| Aflac Incorporated(AFL) | 21,245 | 19,348 | -1,897 | $2.24M | $2.16M | 0.27% | -$79.3K |
| Dell Technologies Inc.CL C(DELL) | 14,099 | 14,369 | +270 | $1.73M | $2.04M | 0.25% | +$308.6K |
| Visa Inc.CL A(V) | 5,762 | 5,732 | -30 | $2.05M | $1.96M | 0.24% | -$89.0K |
| Schwab Strategic TrUS Broad Market ETF | 72,535 | 73,190 | +655 | $1.73M | $1.88M | 0.23% | +$153.2K |
| Exxon Mobil Corp | 16,066 | 16,081 | +15 | $1.73M | $1.81M | 0.22% | +$81.2K |
| Marathon Petroleum Corporation(MPC) | 9,295 | 9,260 | -35 | $1.54M | $1.78M | 0.22% | +$240.8K |
| The Walt Disney Company(DIS) | 11,808 | 15,364 | +3,556 | $1.46M | $1.76M | 0.22% | +$294.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 96,848 | 102,978 | +6,130 | $1.60M | $1.72M | 0.21% | +$116.8K |
| The Home Depot, Inc.(HD) | 35,078 | 4,239 | -30,839 | $12.86M | $1.72M | 0.21% | -$11.14M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 72,399 | 78,466 | +6,067 | $1.49M | $1.64M | 0.20% | +$147.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,433 | 5,493 | +60 | $1.50M | $1.63M | 0.20% | +$130.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 90,202 | 94,289 | +4,087 | $1.51M | $1.59M | 0.20% | +$79.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 79,928 | 83,399 | +3,471 | $1.49M | $1.57M | 0.19% | +$74.1K |
| RTX Corporation(RTX) | 8,399 | 8,863 | +464 | $1.23M | $1.48M | 0.18% | +$256.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,120 | 8,661 | +541 | $1.49M | $1.46M | 0.18% | -$30.6K |
| Cencora Inc | 4,328 | 4,592 | +264 | $1.30M | $1.44M | 0.18% | +$137.4K |
| Walmart Inc.(WMT) | 14,298 | 13,677 | -621 | $1.40M | $1.41M | 0.17% | +$11.5K |
| General Dynamics Corporation(GD) | 3,598 | 4,119 | +521 | $1.05M | $1.40M | 0.17% | +$355.2K |
| Eaton Corporation plcSHS(ETN) | 3,477 | 3,697 | +220 | $1.24M | $1.38M | 0.17% | +$142.3K |
| Caterpillar Inc.(CAT) | 2,852 | 2,846 | -6 | $1.11M | $1.36M | 0.17% | +$250.8K |
| D.R. Horton, Inc.(DHI) | 7,674 | 7,966 | +292 | $989.3K | $1.35M | 0.17% | +$360.7K |
| Medtronic plcSHS(MDT) | 13,746 | 13,958 | +212 | $1.20M | $1.33M | 0.16% | +$131.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 60,533 | 61,733 | +1,200 | $1.24M | $1.27M | 0.16% | +$29.5K |
| Chevron Corporation(CVX) | 7,927 | 8,096 | +169 | $1.14M | $1.26M | 0.16% | +$122.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 61,863 | 63,513 | +1,650 | $1.22M | $1.25M | 0.15% | +$36.2K |
| Berkshire Hathaway Inc DelCL B | 2,472 | 2,486 | +14 | $1.20M | $1.25M | 0.15% | +$49.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | $1.23M | $1.24M | 0.15% | +$11.2K |
| The Procter & Gamble Company(PG) | 7,919 | 7,939 | +20 | $1.26M | $1.22M | 0.15% | -$41.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 48,073 | 55,637 | +7,564 | $1.02M | $1.19M | 0.15% | +$175.4K |
| Schwab Strategic TrUS MID CAP ETF | 38,914 | 38,984 | +70 | $1.09M | $1.16M | 0.14% | +$63.9K |
| Roper Technologies, Inc.(ROP) | 2,259 | 2,256 | -3 | $1.28M | $1.13M | 0.14% | -$155.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | $948.2K | $1.11M | 0.14% | +$161.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,923 | 55,773 | -150 | $1.09M | $1.09M | 0.13% | -$697 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,771 | 3,771 | 0 | $954.9K | $1.06M | 0.13% | +$108.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 52,146 | 51,108 | -1,038 | $1.08M | $1.06M | 0.13% | -$21.0K |