Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 181,892 | 202,441 | +20,549 | $112.94M | $135.49M | 8.75% | +$22.56M |
| Microsoft Corporation(MSFT) | 180,008 | 179,856 | -152 | $89.54M | $93.16M | 6.02% | +$3.62M |
| Apple Inc.(AAPL) | 343,293 | 352,083 | +8,790 | $70.43M | $89.65M | 5.79% | +$19.22M |
| Alphabet Inc.CL A(GOOG) | 265,695 | 262,525 | -3,170 | $46.82M | $63.82M | 4.12% | +$17.00M |
| Amazon.com, Inc.(AMZN) | 284,732 | 284,980 | +248 | $62.47M | $62.57M | 4.04% | +$105.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,586 | 213,103 | -5,483 | $49.51M | $59.52M | 3.84% | +$10.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 761,262 | 806,377 | +45,115 | $43.40M | $48.32M | 3.12% | +$4.92M |
| NVIDIA Corporation(NVDA) | 250,245 | 247,539 | -2,706 | $39.54M | $46.19M | 2.98% | +$6.65M |
| Berkshire Hathaway Inc DelCL B | 88,681 | 88,675 | -6 | $43.08M | $44.58M | 2.88% | +$1.50M |
| Ishares TrCORE S P MCP ETF | 659,073 | 660,190 | +1,117 | $40.88M | $43.08M | 2.78% | +$2.21M |
| Ishares TrCore S&P Small Cap ETF | 333,686 | 335,585 | +1,899 | $36.47M | $39.88M | 2.58% | +$3.41M |
| Ishares TrCORE US AGGBD ET | 377,482 | 384,827 | +7,345 | $37.45M | $38.58M | 2.49% | +$1.13M |
| Visa Inc.CL A(V) | 103,280 | 103,010 | -270 | $36.67M | $35.17M | 2.27% | -$1.50M |
| Ishares TrUSD INV GRDE ETF | 624,813 | 639,641 | +14,828 | $32.14M | $33.40M | 2.16% | +$1.26M |
| Eli Lilly and Company(LLY) | 40,489 | 39,588 | -901 | $31.56M | $30.21M | 1.95% | -$1.36M |
| Lowe's Companies, Inc.(LOW) | 111,438 | 111,074 | -364 | $24.72M | $27.91M | 1.80% | +$3.19M |
| The Progressive Corporation(PGR) | 113,999 | 112,603 | -1,396 | $30.42M | $27.81M | 1.80% | -$2.61M |
| Howmet Aerospace Inc.(HWM) | 131,120 | 129,807 | -1,313 | $24.41M | $25.47M | 1.65% | +$1.07M |
| Linde plcSHS(LIN) | 46,436 | 45,884 | -552 | $21.79M | $21.79M | 1.41% | +$8.3K |
| NextEra Energy, Inc.(NEE) | 372,637 | 288,148 | -84,489 | $25.87M | $21.75M | 1.40% | -$4.12M |
| The TJX Companies, Inc.(TJX) | 141,118 | 140,372 | -746 | $17.43M | $20.29M | 1.31% | +$2.86M |
| AbbVie Inc.(ABBV) | 86,951 | 86,399 | -552 | $16.14M | $20.00M | 1.29% | +$3.86M |
| Netflix, Inc.(NFLX) | 16,306 | 16,279 | -27 | $21.84M | $19.52M | 1.26% | -$2.32M |
| JPMorgan Chase & Co.(JPM) | 55,388 | 58,653 | +3,265 | $16.06M | $18.50M | 1.19% | +$2.44M |
| UnitedHealth Group Incorporated(UNH) | 54,835 | 49,127 | -5,708 | $17.11M | $16.96M | 1.10% | -$143.4K |
| Apollo Global Management, Inc.(APO) | 127,286 | 126,914 | -372 | $18.06M | $16.91M | 1.09% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,126 | 24,449 | +323 | $14.91M | $16.29M | 1.05% | +$1.38M |
| McDonald's Corporation(MCD) | 72,890 | 50,952 | -21,938 | $21.30M | $15.48M | 1.00% | -$5.81M |
| American Express Company(AXP) | 46,840 | 46,422 | -418 | $14.94M | $15.42M | 1.00% | +$478.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,719 | 15,380 | -339 | $12.60M | $14.89M | 0.96% | +$2.29M |
| Union Pacific Corporation(UNP) | 65,420 | 62,425 | -2,995 | $15.05M | $14.76M | 0.95% | -$296.4K |
| General Dynamics Corporation(GD) | 41,403 | 41,551 | +148 | $12.08M | $14.17M | 0.92% | +$2.09M |
| Danaher Corporation(DHR) | 71,675 | 66,948 | -4,727 | $14.16M | $13.27M | 0.86% | -$885.7K |
| Ishares TrPFD AND INCM SEC | 412,366 | 415,315 | +2,949 | $12.65M | $13.13M | 0.85% | +$480.9K |
| Stryker Corporation(SYK) | 35,607 | 35,482 | -125 | $14.09M | $13.12M | 0.85% | -$970.5K |
| Vanguard Specialized FundsDIV APP ETF | 55,146 | 60,024 | +4,878 | $11.29M | $12.95M | 0.84% | +$1.67M |
| S&P Global Inc.(SPGI) | 24,953 | 24,721 | -232 | $13.16M | $12.03M | 0.78% | -$1.13M |
| EOG Resources, Inc.(EOG) | 104,751 | 106,273 | +1,522 | $12.53M | $11.92M | 0.77% | -$613.9K |
| Waste Connections, Inc.(WCN) | 67,012 | 64,182 | -2,830 | $12.51M | $11.28M | 0.73% | -$1.23M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 450,699 | 433,797 | -16,902 | $11.48M | $11.11M | 0.72% | -$378.6K |
| ServiceNow, Inc.(NOW) | 0 | 12,046 | +12,046 | $0 | $11.09M | 0.72% | +$11.09M |
| Ishares TrIBOXX INV CP ETF | 96,275 | 94,868 | -1,407 | $10.55M | $10.57M | 0.68% | +$22.2K |
| Ishares TrRUSSELL 2000 ETF | 42,275 | 41,230 | -1,045 | $9.12M | $9.98M | 0.64% | +$853.6K |
| Automatic Data Processing In | 34,634 | 33,615 | -1,019 | $10.68M | $9.87M | 0.64% | -$815.0K |
| Church & Dwight Co., Inc.(CHD) | 151,692 | 111,370 | -40,322 | $14.58M | $9.76M | 0.63% | -$4.82M |
| SAP SEADR(SAP) | 0 | 35,478 | +35,478 | $0 | $9.48M | 0.61% | +$9.48M |
| Ishares TrTIPS BD ETF | 83,118 | 80,377 | -2,741 | $9.15M | $8.94M | 0.58% | -$206.8K |
| W.W. Grainger, Inc.(GWW) | 7,966 | 7,889 | -77 | $8.29M | $7.52M | 0.49% | -$768.7K |
| Invesco Qqq TrUNIT SER 1 | 10,099 | 11,607 | +1,508 | $5.57M | $6.97M | 0.45% | +$1.40M |
| Ishares TrS P 100 ETF | 21,104 | 20,377 | -727 | $6.42M | $6.78M | 0.44% | +$359.3K |
| Ishares TrNATIONAL MUN ETF | 56,403 | 60,896 | +4,493 | $5.89M | $6.48M | 0.42% | +$591.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 255,322 | 266,206 | +10,884 | $6.19M | $6.47M | 0.42% | +$277.2K |
| Ishares TrIBONDS DEC25 ETF | 235,770 | 231,251 | -4,519 | $5.94M | $5.83M | 0.38% | -$111.5K |
| Tesla, Inc.(TSLA) | 7,476 | 12,866 | +5,390 | $2.37M | $5.72M | 0.37% | +$3.35M |
| Chipotle Mexican Grill, Inc.(CMG) | 143,378 | 130,567 | -12,811 | $8.05M | $5.12M | 0.33% | -$2.93M |
| Ishares TrS P MC 400GR ETF | 50,724 | 49,448 | -1,276 | $4.61M | $4.74M | 0.31% | +$126.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,148 | 23,022 | -126 | $4.21M | $4.37M | 0.28% | +$160.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 163,728 | 177,277 | +13,549 | $3.97M | $4.31M | 0.28% | +$341.2K |
| Chevron Corporation(CVX) | 23,089 | 26,669 | +3,580 | $3.31M | $4.14M | 0.27% | +$835.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 145,800 | 155,749 | +9,949 | $3.80M | $4.10M | 0.26% | +$299.0K |
| Johnson & Johnson(JNJ) | 21,860 | 21,036 | -824 | $3.34M | $3.90M | 0.25% | +$561.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 133,386 | 144,428 | +11,042 | $3.39M | $3.69M | 0.24% | +$295.1K |
| Alphabet Inc.CL C(GOOG) | 12,496 | 14,493 | +1,997 | $2.22M | $3.53M | 0.23% | +$1.31M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 77,394 | 79,851 | +2,457 | $3.34M | $3.46M | 0.22% | +$118.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 139,239 | 150,256 | +11,017 | $3.06M | $3.33M | 0.21% | +$267.7K |
| Ishares TrIBONDS DEC 2029 | 115,469 | 126,028 | +10,559 | $2.69M | $2.96M | 0.19% | +$264.0K |
| Vanguard Index FdsTotal Stock Market | 8,644 | 8,933 | +289 | $2.63M | $2.93M | 0.19% | +$304.3K |
| Costco Wholesale Corporation(COST) | 2,462 | 2,826 | +364 | $2.44M | $2.62M | 0.17% | +$178.6K |
| Roper Technologies, Inc.(ROP) | 29,417 | 5,079 | -24,338 | $16.67M | $2.53M | 0.16% | -$14.14M |
| Illinois Tool Works Inc.(ITW) | 7,225 | 8,890 | +1,665 | $1.79M | $2.32M | 0.15% | +$531.8K |
| Broadcom Inc.(AVGO) | 6,828 | 6,854 | +26 | $1.88M | $2.26M | 0.15% | +$379.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 95,815 | 103,268 | +7,453 | $2.02M | $2.19M | 0.14% | +$175.4K |
| Marriott International, Inc.CL A(MAR) | 7,862 | 7,842 | -20 | $2.15M | $2.04M | 0.13% | -$105.6K |
| Exxon Mobil Corp | 18,106 | 18,062 | -44 | $1.95M | $2.04M | 0.13% | +$84.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 65,710 | 8,832 | -56,878 | $14.37M | $1.78M | 0.11% | -$12.59M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,338 | 6,275 | -63 | $1.60M | $1.77M | 0.11% | +$163.6K |
| Salesforce, Inc.(CRM) | 56,258 | 7,407 | -48,851 | $15.34M | $1.76M | 0.11% | -$13.59M |
| Schwab Strategic TrUS TIPS ETF | 65,428 | 63,558 | -1,870 | $1.75M | $1.71M | 0.11% | -$32.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,384 | 6,919 | -465 | $2.21M | $1.71M | 0.11% | -$500.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 61,099 | 65,901 | +4,802 | $1.54M | $1.69M | 0.11% | +$143.5K |
| Amgen Inc.(AMGN) | 5,841 | 5,929 | +88 | $1.63M | $1.67M | 0.11% | +$42.3K |
| Texas Instruments Incorporated(TXN) | 8,750 | 8,370 | -380 | $1.82M | $1.54M | 0.10% | -$278.8K |
| Schwab Strategic TrUS MID CAP ETF | 52,431 | 51,339 | -1,092 | $1.47M | $1.52M | 0.10% | +$51.0K |
| The Procter & Gamble Company(PG) | 11,569 | 9,880 | -1,689 | $1.84M | $1.52M | 0.10% | -$325.1K |
| PepsiCo, Inc.(PEP) | 11,328 | 10,699 | -629 | $1.50M | $1.50M | 0.10% | +$6.7K |
| Ishares Tr7 10 YR TRSY BD | 15,364 | 15,257 | -107 | $1.47M | $1.47M | 0.10% | +$280 |
| Northrop Grumman Corporation(NOC) | 2,221 | 2,216 | -5 | $1.11M | $1.35M | 0.09% | +$239.8K |
| Schwab Strategic TrUS SML CAP ETF | 47,945 | 46,302 | -1,643 | $1.21M | $1.29M | 0.08% | +$78.8K |
| Extra Space Storage Inc.(EXR) | 9,589 | 9,153 | -436 | $1.41M | $1.29M | 0.08% | -$123.8K |
| Ishares TrIBONDS DEC 2033 | 42,928 | 47,243 | +4,315 | $1.11M | $1.24M | 0.08% | +$127.1K |
| Eaton Corporation plcSHS(ETN) | 3,268 | 3,298 | +30 | $1.17M | $1.23M | 0.08% | +$67.6K |
| RTX Corporation(RTX) | 6,480 | 6,894 | +414 | $946.2K | $1.15M | 0.07% | +$207.4K |
| The Home Depot, Inc.(HD) | 3,077 | 2,797 | -280 | $1.13M | $1.13M | 0.07% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 918 | 1,519 | +601 | $677.6K | $1.12M | 0.07% | +$438.0K |
| Ishares TrSELECT DIVID ETF | 7,041 | 7,231 | +190 | $935.1K | $1.03M | 0.07% | +$92.4K |
| Shopify Inc.CL A(SHOP) | 7,149 | 6,906 | -243 | $824.6K | $1.03M | 0.07% | +$201.7K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 34,617 | 30,780 | -3,837 | $1.10M | $1.02M | 0.07% | -$81.5K |
| Caterpillar Inc.(CAT) | 1,947 | 1,961 | +14 | $755.7K | $935.5K | 0.06% | +$179.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,381 | 2,498 | +117 | $725.8K | $888.0K | 0.06% | +$162.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,415 | 1,435 | +20 | $803.9K | $878.9K | 0.06% | +$75.0K |