Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 567,406 | 567,055 | -351 | 116,415 | 144,389 | 6.28% | +27,975 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 378,444 | 379,635 | +1,191 | 67,132 | 92,460 | 4.02% | +25,328 |
| Nvidia Corporation(NVDA) | 338,333 | 344,546 | +6,213 | 53,453 | 64,285 | 2.80% | +10,832 |
| Abbvie Inc(ABBV) | 162,068 | 174,524 | +12,456 | 30,083 | 40,409 | 1.76% | +10,326 |
| Microsoft Corp(MSFT) | 227,728 | 233,639 | +5,911 | 113,274 | 121,013 | 5.27% | +7,739 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 70,734 | 82,817 | +12,083 | 16,021 | 23,130 | 1.01% | +7,109 |
| Johnson & Johnson(JNJ) | 172,783 | 178,024 | +5,241 | 26,393 | 33,009 | 1.44% | +6,617 |
| Vanguard Idx Fds S&P 500 ETF | 50,118 | 56,092 | +5,974 | 28,469 | 34,350 | 1.49% | +5,881 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 90,855 | 89,859 | -996 | 16,011 | 21,845 | 0.95% | +5,833 |
| JP Morgan Chase & Co(JPM) | 211,639 | 210,881 | -758 | 61,356 | 66,518 | 2.89% | +5,162 |
| Vanguard Short Term Inflation Prot Secs ETF | 358,303 | 450,306 | +92,003 | 18,012 | 22,799 | 0.99% | +4,787 |
| Thermo Fisher Scientific Inc(TMO) | 46,616 | 47,994 | +1,378 | 18,901 | 23,278 | 1.01% | +4,377 |
| IShares Core S&P Mid-Cap ETF | 337,920 | 385,388 | +47,468 | 20,958 | 25,150 | 1.09% | +4,193 |
| Applied Materials Inc | 124,570 | 131,670 | +7,100 | 22,805 | 26,958 | 1.17% | +4,153 |
| Vanguard Health Care ETF HEALTH CAR ETF | 61,526 | 72,979 | +11,453 | 15,279 | 18,945 | 0.82% | +3,666 |
| Lowes Companies Inc(LOW) | 100,511 | 103,246 | +2,735 | 22,300 | 25,947 | 1.13% | +3,646 |
| Nextera Energy Inc(NEE) | 389,391 | 399,835 | +10,444 | 27,032 | 30,184 | 1.31% | +3,152 |
| Blackrock Inc(BLK) | 27,742 | 27,641 | -101 | 29,108 | 32,226 | 1.40% | +3,118 |
| RTX Corporation(RTX) | 143,306 | 141,913 | -1,393 | 20,926 | 23,746 | 1.03% | +2,821 |
| Berkshire Hathaway Inc Del Cl B New | 121,849 | 123,123 | +1,274 | 59,191 | 61,899 | 2.69% | +2,708 |
| Oracle Corporation(ORCL) | 45,010 | 44,520 | -490 | 9,841 | 12,521 | 0.54% | +2,680 |
| Exxon Mobil Corp | 112,058 | 127,861 | +15,803 | 12,080 | 14,416 | 0.63% | +2,336 |
| Home Depot(HD) | 56,107 | 56,035 | -72 | 20,571 | 22,705 | 0.99% | +2,134 |
| Salesforce Inc(CRM) | 55,194 | 72,352 | +17,158 | 15,051 | 17,147 | 0.75% | +2,097 |
| Cummins Inc(CMI) | 13,460 | 15,056 | +1,596 | 4,408 | 6,359 | 0.28% | +1,951 |
| Palo Alto Networks Inc(PANW) | 167,724 | 177,358 | +9,634 | 34,323 | 36,114 | 1.57% | +1,791 |
| Eaton Corp PLC(ETN) | 45,090 | 47,573 | +2,483 | 16,097 | 17,804 | 0.77% | +1,708 |
| Chevron Corporation(CVX) | 103,618 | 105,465 | +1,847 | 14,837 | 16,378 | 0.71% | +1,541 |
| TJX Cos Inc(TJX) | 77,626 | 76,900 | -726 | 9,586 | 11,115 | 0.48% | +1,529 |
| Vanguard FTSE All-World ex-US ETF | 100,321 | 114,858 | +14,537 | 6,744 | 8,197 | 0.36% | +1,454 |
| Meta Platforms Inc(META) | 59,502 | 61,734 | +2,232 | 43,918 | 45,336 | 1.97% | +1,418 |
| Union Pacific Corp(UNP) | 96,098 | 99,530 | +3,432 | 22,110 | 23,526 | 1.02% | +1,416 |
| ProLogis Inc(PLD) | 52,198 | 60,200 | +8,002 | 5,487 | 6,894 | 0.30% | +1,407 |
| Realty Income Corporation(O) | 262,700 | 270,399 | +7,699 | 15,134 | 16,438 | 0.72% | +1,303 |
| Norfolk Southern Corp(NSC) | 31,018 | 30,719 | -299 | 7,940 | 9,228 | 0.40% | +1,289 |
| Vanguard Short Term Treas ETF SHORT TERM TREAS | 4,061 | 24,933 | +20,872 | 239 | 1,467 | 0.06% | +1,229 |
| Broadcom Inc(AVGO) | 16,682 | 17,537 | +855 | 4,598 | 5,786 | 0.25% | +1,187 |
| Vanguard Dividend Appreciation ETF | 33,115 | 36,461 | +3,346 | 6,778 | 7,868 | 0.34% | +1,090 |
| Vanguard Total Stock Mkt ETF | 24,701 | 26,190 | +1,489 | 7,507 | 8,595 | 0.37% | +1,087 |
| Enbridge Inc(ENB) | 194,629 | 195,794 | +1,165 | 8,821 | 9,880 | 0.43% | +1,059 |
| Caterpillar Inc(CAT) | 11,993 | 11,918 | -75 | 4,656 | 5,687 | 0.25% | +1,031 |
| Procter & Gamble Co(PG) | 178,333 | 191,319 | +12,986 | 28,412 | 29,396 | 1.28% | +984 |
| Vanguard FTSE Dev Mkts ETF | 165,672 | 172,936 | +7,264 | 9,445 | 10,362 | 0.45% | +917 |
| Tesla Motors Inc(TSLA) | 6,761 | 6,694 | -67 | 2,148 | 2,977 | 0.13% | +829 |
| Lockheed Martin Corp(LMT) | 14,040 | 14,669 | +629 | 6,502 | 7,323 | 0.32% | +820 |
| Cisco Sys Inc(CSCO) | 188,621 | 202,980 | +14,359 | 13,087 | 13,888 | 0.60% | +801 |
| TPG Inc Cl A(TPG) | 48,022 | 57,631 | +9,609 | 2,519 | 3,311 | 0.14% | +792 |
| Vanguard Total Intl Bond ETF TOTAL INT BD ETF | 5,000 | 20,426 | +15,426 | 248 | 1,010 | 0.04% | +763 |
| Invesco QQQ Trust ETF | 11,122 | 11,485 | +363 | 6,135 | 6,895 | 0.30% | +760 |
| Vanguard Emerging Markets ETF | 102,333 | 107,408 | +5,075 | 5,061 | 5,819 | 0.25% | +758 |
| Wal Mart Stores Inc(WMT) | 167,674 | 166,151 | -1,523 | 16,395 | 17,124 | 0.75% | +728 |
| Pepsico Inc(PEP) | 120,099 | 118,014 | -2,085 | 15,858 | 16,574 | 0.72% | +716 |
| Blackstone Group Inc Cl A(BX) | 2,388 | 6,250 | +3,862 | 357 | 1,068 | 0.05% | +711 |
| SPDR S&P 500 ETF(SPY) | 14,668 | 14,642 | -26 | 9,063 | 9,754 | 0.42% | +692 |
| Intuitive Surgical Inc | 85,828 | 98,520 | +12,692 | 10,652 | 11,329 | 0.49% | +677 |
| Vanguard Value ETF | 4,478 | 7,862 | +3,384 | 791 | 1,466 | 0.06% | +675 |
| Amazon Com Inc(AMZN) | 315,376 | 318,116 | +2,740 | 69,190 | 69,849 | 3.04% | +658 |
| SPDR Gold Shares(GLD) | 9,626 | 10,056 | +430 | 2,934 | 3,575 | 0.16% | +640 |
| Ecolab Inc(ECL) | 68,378 | 69,387 | +1,009 | 18,424 | 19,002 | 0.83% | +579 |
| Vanguard Information Technology ETF INF TECH ETF | 6,203 | 6,279 | +76 | 4,114 | 4,688 | 0.20% | +574 |
| IShares S&P 500 Index Fund | 10,781 | 10,825 | +44 | 6,694 | 7,245 | 0.32% | +551 |
| Cheniere Energy Inc New(LNG) | 21,937 | 24,883 | +2,946 | 5,342 | 5,847 | 0.25% | +505 |
| Toronto Dominion Bank New(TD) | 54,306 | 56,042 | +1,736 | 3,989 | 4,481 | 0.20% | +492 |
| Bank Of America Corp | 91,220 | 93,020 | +1,800 | 4,317 | 4,799 | 0.21% | +482 |
| Bristol Myers Squibb Co(BMY) | 44,871 | 56,476 | +11,605 | 2,077 | 2,547 | 0.11% | +470 |
| Intel Corp(INTC) | 46,302 | 44,352 | -1,950 | 1,037 | 1,488 | 0.06% | +451 |
| First Solar Inc(FSLR) | 8,567 | 8,412 | -155 | 1,418 | 1,855 | 0.08% | +437 |
| American Express Co(AXP) | 23,504 | 23,786 | +282 | 7,497 | 7,901 | 0.34% | +403 |
| McDonalds Corp(MCD) | 49,044 | 48,447 | -597 | 14,329 | 14,723 | 0.64% | +393 |
| T Mobile US Inc(TMUS) | 28,991 | 30,475 | +1,484 | 6,907 | 7,295 | 0.32% | +388 |
| Merck & Co Inc New(MRK) | 108,847 | 107,073 | -1,774 | 8,616 | 8,987 | 0.39% | +370 |
| Atmos Energy Corp(ATO) | 13,784 | 14,269 | +485 | 2,124 | 2,436 | 0.11% | +312 |
| GE Aerospace(GE) | 10,266 | 9,810 | -456 | 2,642 | 2,951 | 0.13% | +309 |
| Allstate Corp(ALL) | 24,961 | 24,812 | -149 | 5,025 | 5,326 | 0.23% | +301 |
| Corning Inc(GLW) | 10,215 | 10,060 | -155 | 537 | 825 | 0.04% | +288 |
| General Dynamics Corp(GD) | 7,031 | 6,856 | -175 | 2,051 | 2,338 | 0.10% | +287 |
| Bank New York Mellon Corp | 10,682 | 11,505 | +823 | 973 | 1,254 | 0.05% | +280 |
| Vanguard High Dividend Yld ETF | 25,659 | 26,199 | +540 | 3,421 | 3,693 | 0.16% | +272 |
| Autozone Inc(AZO) | 477 | 476 | -1 | 1,771 | 2,042 | 0.09% | +271 |
| Vanguard Growth ETF | 2,495 | 2,843 | +348 | 1,094 | 1,364 | 0.06% | +270 |
| Altria Group Inc(MO) | 43,169 | 42,200 | -969 | 2,531 | 2,788 | 0.12% | +257 |
| Goldman Sachs Group(GS) | 1,052 | 1,252 | +200 | 745 | 997 | 0.04% | +252 |
| Ingredion Inc(INGR) | 190 | 2,190 | +2,000 | 26 | 267 | 0.01% | +242 |
| Ebay Inc(EBAY) | 15,592 | 15,420 | -172 | 1,161 | 1,402 | 0.06% | +241 |
| Illinois Tool Wks Inc(ITW) | 42,086 | 40,828 | -1,258 | 10,406 | 10,646 | 0.46% | +241 |
| Novartis AG ADR(NVS) | 46,558 | 45,739 | -819 | 5,634 | 5,866 | 0.26% | +232 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 14,865 | 16,862 | +1,997 | 1,241 | 1,472 | 0.06% | +231 |
| Clorox Company(CLX) | 20,802 | 22,123 | +1,321 | 2,498 | 2,728 | 0.12% | +230 |
| IShares Core MSCI Emer Mkts ETF CORE MSCI EMKT | 14,414 | 16,486 | +2,072 | 865 | 1,087 | 0.05% | +221 |
| Match Group Inc New(MTCH) | 52,694 | 52,277 | -417 | 1,628 | 1,846 | 0.08% | +219 |
| Morgan Stanley(MS) | 14,301 | 14,039 | -262 | 2,014 | 2,232 | 0.10% | +217 |
| US Bancorp Del(USB) | 66,037 | 66,321 | +284 | 2,988 | 3,205 | 0.14% | +217 |
| Metlife Inc(MET) | 3,044 | 5,554 | +2,510 | 245 | 457 | 0.02% | +213 |
| Forum Real Estate Income Fund I | 0 | 20,781 | +20,781 | 0 | 202 | 0.01% | +202 |
| CSX Corp(CSX) | 71,305 | 71,180 | -125 | 2,327 | 2,528 | 0.11% | +201 |
| Brookfield Corp(BN) | 32,281 | 31,996 | -285 | 1,997 | 2,194 | 0.10% | +198 |
| Invesco Solar ETF SOLAR ETF | 25,283 | 24,341 | -942 | 866 | 1,062 | 0.05% | +196 |
| KLA Corporation(KLAC) | 1,098 | 1,093 | -5 | 984 | 1,179 | 0.05% | +195 |
| Flexshs Quality Divd Index ETF QUALT DIVD IDX | 30,128 | 30,128 | 0 | 2,205 | 2,392 | 0.10% | +187 |
| Zoetis Inc Cl A(ZTS) | 1,381 | 2,735 | +1,354 | 215 | 400 | 0.02% | +185 |