Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 150,041 | 141,469 | -8,572 | $92.70M | $94.24M | 9.06% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 146,496 | 140,237 | -6,259 | $83.21M | $85.88M | 8.26% | +$2.66M |
| Apple Inc.(AAPL) | 207,527 | 202,828 | -4,699 | $42.58M | $51.65M | 4.97% | +$9.07M |
| NVIDIA Corporation(NVDA) | 246,638 | 229,357 | -17,281 | $38.97M | $42.79M | 4.12% | +$3.83M |
| Microsoft Corporation(MSFT) | 71,674 | 70,185 | -1,489 | $35.65M | $36.35M | 3.50% | +$701.0K |
| Alphabet Inc.CL A(GOOG) | 137,391 | 136,123 | -1,268 | $24.21M | $33.09M | 3.18% | +$8.88M |
| JPMorgan Chase & Co.(JPM) | 92,587 | 90,518 | -2,069 | $26.84M | $28.55M | 2.75% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 120,347 | 119,541 | -806 | $26.40M | $26.25M | 2.52% | -$155.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 305,470 | 457,708 | +152,238 | $15.36M | $23.17M | 2.23% | +$7.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 426,950 | 420,716 | -6,234 | $21.48M | $21.15M | 2.03% | -$330.5K |
| Walmart Inc.(WMT) | 173,071 | 172,324 | -747 | $16.92M | $17.76M | 1.71% | +$836.8K |
| Ishares TrCORE S P500 ETF | 26,050 | 25,919 | -131 | $16.17M | $17.35M | 1.67% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 186,253 | 192,482 | +6,229 | $15.55M | $16.81M | 1.62% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 157,463 | 164,783 | +7,320 | $15.62M | $16.52M | 1.59% | +$899.2K |
| Ishares TrINTRM GOV CR ETF | 105,119 | 144,139 | +39,020 | $11.23M | $15.49M | 1.49% | +$4.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 179,352 | 298,723 | +119,371 | $9.10M | $15.17M | 1.46% | +$6.07M |
| AbbVie Inc.(ABBV) | 60,504 | 60,470 | -34 | $11.23M | $14.00M | 1.35% | +$2.77M |
| Vanguard Index FdsTotal Stock Market | 39,391 | 40,563 | +1,172 | $11.97M | $13.31M | 1.28% | +$1.34M |
| Oracle Corporation(ORCL) | 48,954 | 47,218 | -1,736 | $10.70M | $13.28M | 1.28% | +$2.58M |
| BlackRock, Inc.(BLK) | 11,239 | 11,180 | -59 | $11.79M | $13.03M | 1.25% | +$1.24M |
| Visa Inc.CL A(V) | 38,212 | 38,006 | -206 | $13.57M | $12.97M | 1.25% | -$592.7K |
| Meta Platforms, Inc.CL A(META) | 16,874 | 16,868 | -6 | $12.45M | $12.39M | 1.19% | -$67.0K |
| Costco Wholesale Corporation(COST) | 12,517 | 12,331 | -186 | $12.39M | $11.41M | 1.10% | -$977.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,237 | 146,651 | +10,414 | $8.18M | $9.67M | 0.93% | +$1.49M |
| Fastenal Company(FAST) | 204,278 | 194,162 | -10,116 | $8.58M | $9.52M | 0.92% | +$942.0K |
| Invesco Qqq TrUNIT SER 1 | 15,183 | 15,113 | -70 | $8.38M | $9.07M | 0.87% | +$697.8K |
| Thermo Fisher Scientific Inc.(TMO) | 18,331 | 17,995 | -336 | $7.43M | $8.73M | 0.84% | +$1.30M |
| Danaher Corporation(DHR) | 44,421 | 43,922 | -499 | $8.77M | $8.71M | 0.84% | -$66.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,110 | 30,212 | -3,898 | $8.64M | $8.52M | 0.82% | -$122.1K |
| Bank America Corp | 167,846 | 164,758 | -3,088 | $7.94M | $8.50M | 0.82% | +$557.4K |
| Ishares TrRussell 1000 Value ETF | 39,117 | 41,250 | +2,133 | $7.60M | $8.40M | 0.81% | +$800.4K |
| Eaton Corporation plcSHS(ETN) | 21,745 | 21,970 | +225 | $7.76M | $8.22M | 0.79% | +$459.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 112,987 | 119,110 | +6,123 | $7.20M | $8.15M | 0.78% | +$955.9K |
| Fiserv, Inc.(FISV) | 61,024 | 59,657 | -1,367 | $10.52M | $7.69M | 0.74% | -$2.83M |
| Johnson & Johnson(JNJ) | 42,083 | 41,441 | -642 | $6.43M | $7.68M | 0.74% | +$1.26M |
| The Home Depot, Inc.(HD) | 17,982 | 17,781 | -201 | $6.59M | $7.20M | 0.69% | +$611.8K |
| Vanguard Index FdsSMALL CP ETF | 28,555 | 28,108 | -447 | $6.77M | $7.15M | 0.69% | +$380.3K |
| The Procter & Gamble Company(PG) | 46,096 | 45,380 | -716 | $7.34M | $6.97M | 0.67% | -$371.4K |
| Alphabet Inc.CL C(GOOG) | 25,480 | 25,129 | -351 | $4.52M | $6.12M | 0.59% | +$1.60M |
| Caterpillar Inc.(CAT) | 12,957 | 12,718 | -239 | $5.03M | $6.07M | 0.58% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 60,524 | 59,373 | -1,151 | $5.41M | $5.54M | 0.53% | +$133.4K |
| Berkshire Hathaway Inc DelCL B | 11,298 | 10,923 | -375 | $5.49M | $5.49M | 0.53% | +$3.2K |
| Capital One Financial Corporation(COF) | 25,184 | 24,533 | -651 | $5.36M | $5.22M | 0.50% | -$142.9K |
| Cisco Systems, Inc.(CSCO) | 77,737 | 74,241 | -3,496 | $5.39M | $5.08M | 0.49% | -$313.8K |
| Salesforce, Inc.(CRM) | 22,213 | 21,294 | -919 | $6.06M | $5.05M | 0.49% | -$1.01M |
| General Dynamics Corporation(GD) | 14,657 | 14,743 | +86 | $4.27M | $5.03M | 0.48% | +$752.5K |
| Uber Technologies, Inc.(UBER) | 44,544 | 46,554 | +2,010 | $4.16M | $4.56M | 0.44% | +$404.9K |
| Ecolab Inc.(ECL) | 16,443 | 16,382 | -61 | $4.43M | $4.49M | 0.43% | +$56.0K |
| Exxon Mobil Corp | 42,710 | 38,151 | -4,559 | $4.60M | $4.30M | 0.41% | -$302.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,571 | 84,524 | +20,953 | $3.22M | $4.29M | 0.41% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 225,886 | 206,463 | -19,423 | $4.67M | $4.27M | 0.41% | -$399.6K |
| Waste Management, Inc.(WM) | 18,508 | 19,037 | +529 | $4.24M | $4.20M | 0.40% | -$31.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,986 | 16,004 | -1,982 | $4.47M | $4.15M | 0.40% | -$312.0K |
| ServiceNow, Inc.(NOW) | 4,600 | 4,428 | -172 | $4.73M | $4.08M | 0.39% | -$654.2K |
| Honeywell International Inc.(HON) | 16,534 | 18,419 | +1,885 | $3.85M | $3.88M | 0.37% | +$26.8K |
| Ishares TrRUSSELL 2000 ETF | 15,808 | 15,846 | +38 | $3.41M | $3.83M | 0.37% | +$422.9K |
| Intercontinental Exchange, Inc.(ICE) | 21,016 | 21,181 | +165 | $3.86M | $3.57M | 0.34% | -$287.2K |
| Lam Research Corporation(LRCX) | 25,667 | 25,943 | +276 | $2.50M | $3.47M | 0.33% | +$975.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 70,481 | +70,481 | $0 | $3.43M | 0.33% | +$3.43M |
| American Express Company(AXP) | 10,153 | 10,288 | +135 | $3.24M | $3.42M | 0.33% | +$178.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 65,678 | 78,803 | +13,125 | $2.83M | $3.41M | 0.33% | +$578.8K |
| Automatic Data Processing In | 11,728 | 11,543 | -185 | $3.62M | $3.39M | 0.33% | -$229.0K |
| International Business Machines Corporation(IBM) | 12,027 | 12,005 | -22 | $3.55M | $3.39M | 0.33% | -$158.0K |
| Chevron Corporation(CVX) | 21,581 | 21,780 | +199 | $3.09M | $3.38M | 0.33% | +$292.0K |
| Broadcom Inc.(AVGO) | 10,275 | 10,035 | -240 | $2.83M | $3.31M | 0.32% | +$478.3K |
| Paychex, Inc.(PAYX) | 26,501 | 25,900 | -601 | $3.85M | $3.28M | 0.32% | -$571.8K |
| The Charles Schwab Corporation(SCHW) | 35,462 | 34,369 | -1,093 | $3.24M | $3.28M | 0.32% | +$45.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,458 | 35,079 | +25,621 | $842.3K | $3.21M | 0.31% | +$2.36M |
| Netflix, Inc.(NFLX) | 2,540 | 2,648 | +108 | $3.40M | $3.17M | 0.31% | -$226.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 155,316 | 157,973 | +2,657 | $3.03M | $3.09M | 0.30% | +$58.2K |
| Tesla, Inc.(TSLA) | 8,981 | 6,588 | -2,393 | $2.85M | $2.93M | 0.28% | +$76.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,629 | 39,353 | +1,724 | $2.53M | $2.81M | 0.27% | +$279.2K |
| Ishares TrSELECT DIVID ETF | 19,254 | 19,019 | -235 | $2.56M | $2.70M | 0.26% | +$145.5K |
| Moody's Corporation(MCO) | 5,547 | 5,625 | +78 | $2.78M | $2.68M | 0.26% | -$102.1K |
| Equinix, Inc.(EQIX) | 23 | 3,405 | +3,382 | $18.3K | $2.67M | 0.26% | +$2.65M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,800 | 16,966 | +166 | $2.48M | $2.62M | 0.25% | +$138.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,409 | 10,587 | -5,822 | $4.90M | $2.61M | 0.25% | -$2.29M |
| Vanguard Index FdsVALUE ETF | 13,791 | 13,200 | -591 | $2.44M | $2.46M | 0.24% | +$24.2K |
| PepsiCo, Inc.(PEP) | 19,043 | 17,527 | -1,516 | $2.51M | $2.46M | 0.24% | -$52.9K |
| Ishares TrRUS 1000 ETF | 6,697 | 6,697 | 0 | $2.27M | $2.45M | 0.24% | +$173.5K |
| The Travelers Companies, Inc.(TRV) | 8,544 | 8,349 | -195 | $2.29M | $2.33M | 0.22% | +$45.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.22% | +$76.2K |
| RTX Corporation(RTX) | 13,225 | 13,385 | +160 | $1.93M | $2.24M | 0.22% | +$308.6K |
| Vanguard World FdESG US STK ETF | 18,904 | 18,904 | 0 | $2.07M | $2.24M | 0.22% | +$166.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,920 | 10,975 | +55 | $2.04M | $2.21M | 0.21% | +$169.5K |
| Ishares TrEXPND TEC SC ETF | 17,373 | 17,273 | -100 | $1.95M | $2.18M | 0.21% | +$223.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,457 | 14,884 | -573 | $2.06M | $2.10M | 0.20% | +$37.3K |
| Illinois Tool Works Inc.(ITW) | 7,315 | 7,588 | +273 | $1.81M | $1.98M | 0.19% | +$170.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 46,186 | 99,687 | +53,501 | $907.6K | $1.96M | 0.19% | +$1.06M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,487 | 15,487 | 0 | $1.69M | $1.87M | 0.18% | +$175.0K |
| Verizon Communications Inc.(VZ) | 41,219 | 42,401 | +1,182 | $1.78M | $1.86M | 0.18% | +$80.0K |
| McDonald's Corporation(MCD) | 6,436 | 6,110 | -326 | $1.88M | $1.86M | 0.18% | -$23.6K |
| Ishares TrS P 100 ETF | 5,524 | 5,524 | 0 | $1.68M | $1.84M | 0.18% | +$157.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,096 | 34,966 | +870 | $1.74M | $1.79M | 0.17% | +$46.7K |
| The Walt Disney Company(DIS) | 16,259 | 14,986 | -1,273 | $2.02M | $1.72M | 0.17% | -$300.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,785 | 39,273 | +37,488 | $74.2K | $1.63M | 0.16% | +$1.56M |
| Abbott Labs | 11,784 | 11,825 | +41 | $1.60M | $1.58M | 0.15% | -$18.9K |
| Vanguard Bd Index FdsTotal Bond Market | 21,010 | 20,647 | -363 | $1.55M | $1.54M | 0.15% | -$11.4K |
| Deere & Company(DE) | 3,329 | 3,329 | 0 | $1.69M | $1.52M | 0.15% | -$170.5K |
| Eli Lilly and Company(LLY) | 2,084 | 1,989 | -95 | $1.62M | $1.52M | 0.15% | -$106.9K |