Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,488 | 50,418 | -1,070 | $25.61M | $26.11M | 7.78% | +$503.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,695 | 36,352 | -2,343 | $23.91M | $24.22M | 7.21% | +$309.3K |
| Broadcom Inc.(AVGO) | 53,593 | 49,888 | -3,705 | $14.77M | $16.46M | 4.90% | +$1.69M |
| Alphabet Inc.(GOOG) | 63,252 | 63,170 | -82 | $11.15M | $15.36M | 4.57% | +$4.21M |
| JPMorgan Chase & Co.(JPM) | 37,977 | 37,215 | -762 | $11.01M | $11.74M | 3.50% | +$728.8K |
| Eaton Corporation plc(ETN) | 26,675 | 26,536 | -139 | $9.52M | $9.93M | 2.96% | +$408.4K |
| American Express Company(AXP) | 27,877 | 27,615 | -262 | $8.89M | $9.17M | 2.73% | +$280.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,936 | 13,936 | 0 | $7.89M | $8.31M | 2.47% | +$411.8K |
| Eli Lilly and Company(LLY) | 10,723 | 10,722 | -1 | $8.36M | $8.18M | 2.44% | -$178.0K |
| Apple Inc.(AAPL) | 33,375 | 29,453 | -3,922 | $6.85M | $7.50M | 2.23% | +$652.1K |
| Amazon.com, Inc.(AMZN) | 31,886 | 32,113 | +227 | $7.00M | $7.05M | 2.10% | +$55.6K |
| Honeywell International Inc.(HON) | 31,956 | 32,457 | +501 | $7.44M | $6.83M | 2.03% | -$609.7K |
| AbbVie Inc.(ABBV) | 24,162 | 24,234 | +72 | $4.49M | $5.61M | 1.67% | +$1.13M |
| Exxon Mobil Corp | 47,105 | 47,178 | +73 | $5.08M | $5.32M | 1.58% | +$241.4K |
| iShares MBS Bond ETF | 57,057 | 54,685 | -2,372 | $5.36M | $5.20M | 1.55% | -$153.8K |
| Caterpillar Inc.(CAT) | 10,762 | 10,742 | -20 | $4.18M | $5.13M | 1.53% | +$947.7K |
| Visa Inc.(V) | 14,762 | 14,578 | -184 | $5.24M | $4.98M | 1.48% | -$264.6K |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | $4.59M | $4.95M | 1.47% | +$358.6K |
| NVIDIA Corporation(NVDA) | 27,180 | 24,180 | -3,000 | $4.29M | $4.51M | 1.34% | +$217.3K |
| Parker-Hannifin Corporation(PH) | 5,527 | 5,584 | +57 | $3.86M | $4.23M | 1.26% | +$373.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,899 | 8,506 | -393 | $4.53M | $4.17M | 1.24% | -$361.2K |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | $3.74M | $4.16M | 1.24% | +$423.3K |
| Alphabet Inc.(GOOG) | 16,820 | 16,790 | -30 | $2.98M | $4.09M | 1.22% | +$1.11M |
| The Procter & Gamble Company(PG) | 24,506 | 25,776 | +1,270 | $3.90M | $3.96M | 1.18% | +$56.2K |
| Shopify Inc.(SHOP) | 26,595 | 26,491 | -104 | $3.07M | $3.94M | 1.17% | +$869.1K |
| Johnson & Johnson(JNJ) | 21,293 | 21,141 | -152 | $3.25M | $3.92M | 1.17% | +$667.5K |
| Citigroup Inc.(C) | 37,884 | 38,292 | +408 | $3.22M | $3.89M | 1.16% | +$662.0K |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | $3.50M | $3.88M | 1.16% | +$374.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,969 | 3,985 | +16 | $2.81M | $3.17M | 0.94% | +$364.4K |
| Chevron Corporation(CVX) | 18,342 | 18,649 | +307 | $2.63M | $2.90M | 0.86% | +$269.6K |
| Merck & Co., Inc.(MRK) | 30,799 | 34,235 | +3,436 | $2.44M | $2.87M | 0.86% | +$435.3K |
| Linde plc(LIN) | 6,310 | 6,022 | -288 | $2.96M | $2.86M | 0.85% | -$100.1K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.61M | $2.83M | 0.84% | +$227.5K |
| PepsiCo, Inc.(PEP) | 17,733 | 19,719 | +1,986 | $2.34M | $2.77M | 0.82% | +$427.9K |
| QUALCOMM Incorporated(QCOM) | 16,105 | 16,367 | +262 | $2.56M | $2.72M | 0.81% | +$157.9K |
| Abbott Laboratories | 19,573 | 19,294 | -279 | $2.66M | $2.58M | 0.77% | -$77.9K |
| Schwab US Dividend Equity ETF | 89,993 | 90,178 | +185 | $2.38M | $2.46M | 0.73% | +$77.0K |
| Expedia Group, Inc.(EXPE) | 11,176 | 11,236 | +60 | $1.89M | $2.40M | 0.72% | +$516.5K |
| Emerson Electric Co.(EMR) | 17,953 | 17,990 | +37 | $2.39M | $2.36M | 0.70% | -$33.7K |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | $2.24M | $2.34M | 0.70% | +$99.9K |
| O'Reilly Automotive, Inc.(ORLY) | 23,880 | 20,791 | -3,089 | $2.15M | $2.24M | 0.67% | +$89.2K |
| Paycom Software, Inc.(PAYC) | 10,492 | 10,576 | +84 | $2.43M | $2.20M | 0.66% | -$226.6K |
| Salesforce, Inc.(CRM) | 7,166 | 9,284 | +2,118 | $1.95M | $2.20M | 0.66% | +$246.2K |
| Bristol-Myers Squibb Company(BMY) | 42,865 | 42,865 | 0 | $1.98M | $1.93M | 0.58% | -$51.0K |
| The Home Depot, Inc.(HD) | 5,054 | 4,536 | -518 | $1.85M | $1.84M | 0.55% | -$15.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,226 | 3,743 | -483 | $1.71M | $1.82M | 0.54% | +$102.0K |
| International Business Machines Corporation(IBM) | 4,775 | 6,106 | +1,331 | $1.41M | $1.72M | 0.51% | +$315.3K |
| Booking Holdings Inc.(BKNG) | 372 | 318 | -54 | $2.15M | $1.72M | 0.51% | -$436.6K |
| Coinbase Global, Inc.(COIN) | 4,512 | 4,952 | +440 | $1.58M | $1.67M | 0.50% | +$89.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,696 | 9,886 | +190 | $1.38M | $1.60M | 0.48% | +$223.6K |
| Netflix, Inc.(NFLX) | 240 | 1,299 | +1,059 | $321.4K | $1.56M | 0.46% | +$1.24M |
| The Coca-Cola Company(KO) | 24,180 | 23,351 | -829 | $1.71M | $1.55M | 0.46% | -$162.1K |
| Phillips 66(PSX) | 11,307 | 11,340 | +33 | $1.35M | $1.54M | 0.46% | +$193.5K |
| Trane Technologies plc(TT) | 3,864 | 3,535 | -329 | $1.69M | $1.49M | 0.44% | -$198.5K |
| Zebra Technologies Corporation(ZBRA) | 3,685 | 4,786 | +1,101 | $1.14M | $1.42M | 0.42% | +$285.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,645 | 6,711 | +66 | $1.45M | $1.35M | 0.40% | -$100.4K |
| NextEra Energy, Inc.(NEE) | 16,848 | 16,752 | -96 | $1.17M | $1.26M | 0.38% | +$95.0K |
| The Charles Schwab Corporation(SCHW) | 12,409 | 12,623 | +214 | $1.13M | $1.21M | 0.36% | +$72.9K |
| Texas Instruments Incorporated(TXN) | 5,918 | 6,465 | +547 | $1.23M | $1.19M | 0.35% | -$40.9K |
| The Cigna Group(CI) | 4,003 | 4,003 | 0 | $1.32M | $1.15M | 0.34% | -$169.4K |
| PayPal Holdings, Inc.(PYPL) | 17,906 | 17,002 | -904 | $1.33M | $1.14M | 0.34% | -$190.6K |
| Walmart Inc.(WMT) | 11,471 | 10,971 | -500 | $1.12M | $1.13M | 0.34% | +$9.0K |
| UnitedHealth Group Incorporated(UNH) | 214 | 3,145 | +2,931 | $66.8K | $1.09M | 0.32% | +$1.02M |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | $1.03M | $1.07M | 0.32% | +$36.1K |
| Cummins Inc.(CMI) | 2,509 | 2,503 | -6 | $821.7K | $1.06M | 0.31% | +$235.5K |
| Becton, Dickinson and Company(BDX) | 106 | 5,646 | +5,540 | $18.3K | $1.06M | 0.31% | +$1.04M |
| Mondelez International, Inc.(MDLZ) | 19,548 | 16,018 | -3,530 | $1.32M | $1.00M | 0.30% | -$317.7K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $946.6K | $987.9K | 0.29% | +$41.3K |
| Meta Platforms, Inc.(META) | 1,253 | 1,279 | +26 | $924.8K | $939.3K | 0.28% | +$14.4K |
| Janus AAA CLO HENDRSON AAA CL | 18,000 | 18,000 | 0 | $913.5K | $914.0K | 0.27% | +$540 |
| SPDR Interm TSY ETF ST INTER ETF | 30,826 | 31,193 | +367 | $886.9K | $901.5K | 0.27% | +$14.6K |
| The Boeing Company(BA) | 4,155 | 4,155 | 0 | $870.6K | $896.8K | 0.27% | +$26.2K |
| Vanguard Growth ETF | 1,769 | 1,769 | 0 | $775.5K | $848.4K | 0.25% | +$72.9K |
| iShares S&P Midcap 400 | 12,862 | 12,862 | 0 | $797.7K | $839.4K | 0.25% | +$41.7K |
| RTX Corporation(RTX) | 5,007 | 4,958 | -49 | $731.1K | $829.5K | 0.25% | +$98.5K |
| Masco Corporation(MAS) | 10,167 | 11,587 | +1,420 | $654.3K | $815.6K | 0.24% | +$161.3K |
| iShares Preferred & Income Sec ETF | 24,961 | 24,961 | 0 | $765.8K | $789.3K | 0.24% | +$23.5K |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | $705.3K | $750.9K | 0.22% | +$45.5K |
| Target Corporation(TGT) | 13,064 | 8,341 | -4,723 | $1.29M | $748.2K | 0.22% | -$540.6K |
| DNP Select Income Fund Inc.(DNP) | 73,662 | 73,914 | +252 | $721.1K | $739.9K | 0.22% | +$18.7K |
| Air Products & Chemicals | 2,727 | 2,710 | -17 | $769.3K | $739.2K | 0.22% | -$30.1K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $617.5K | $722.7K | 0.22% | +$105.3K |
| Cisco Systems, Inc.(CSCO) | 10,445 | 10,178 | -267 | $724.7K | $696.4K | 0.21% | -$28.3K |
| Dell Technologies Inc.(DELL) | 4,655 | 4,869 | +214 | $570.7K | $690.3K | 0.21% | +$119.6K |
| IShares 5-10 Year Investment Grade Corp | 11,949 | 12,725 | +776 | $636.8K | $688.3K | 0.20% | +$51.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,690 | 16,798 | -13,892 | $1.72M | $658.3K | 0.20% | -$1.06M |
| Mastercard Incorporated(MA) | 1,096 | 1,096 | 0 | $615.9K | $623.4K | 0.19% | +$7.5K |
| GE Vernova Inc.(GEV) | 1,431 | 1,013 | -418 | $757.2K | $622.9K | 0.19% | -$134.3K |
| Shell plc(SHEL) | 8,605 | 8,526 | -79 | $605.9K | $609.9K | 0.18% | +$4.0K |
| Tesla, Inc.(TSLA) | 617 | 1,363 | +746 | $196.0K | $606.2K | 0.18% | +$410.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 967 | 1,052 | +85 | $507.7K | $591.5K | 0.18% | +$83.8K |
| U.S. Bancorp(USB) | 11,973 | 12,085 | +112 | $541.8K | $584.1K | 0.17% | +$42.3K |
| Lowe's Companies, Inc.(LOW) | 2,100 | 2,170 | +70 | $465.9K | $545.3K | 0.16% | +$79.4K |
| Bank of America Corp | 10,620 | 10,368 | -252 | $502.5K | $534.9K | 0.16% | +$32.3K |
| BlackRock, Inc.(BLK) | 468 | 446 | -22 | $491.3K | $520.3K | 0.15% | +$29.0K |
| Carrier Global Corporation(CARR) | 9,041 | 8,705 | -336 | $661.7K | $519.7K | 0.15% | -$142.0K |
| Roper Technologies, Inc.(ROP) | 1,030 | 1,037 | +7 | $584.0K | $517.2K | 0.15% | -$66.7K |
| iShares 7-10 Year Treasury Bond ETF | 5,277 | 5,317 | +40 | $505.4K | $512.9K | 0.15% | +$7.5K |
| Wells Fargo & Company(WFC) | 6,218 | 6,084 | -134 | $498.2K | $510.0K | 0.15% | +$11.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 533 | 1,073 | +540 | $234.9K | $497.6K | 0.15% | +$262.7K |