Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,500 | 41,547 | +47 | $20.64M | $21.52M | 4.70% | +$877.0K |
| Ishares TrCORE S P500 ETF | 29,624 | 29,431 | -193 | $18.39M | $19.70M | 4.30% | +$1.30M |
| Apple Inc.(AAPL) | 57,443 | 58,139 | +696 | $11.79M | $14.80M | 3.23% | +$3.02M |
| Walmart Inc.(WMT) | 129,461 | 128,921 | -540 | $12.66M | $13.29M | 2.90% | +$627.9K |
| Alphabet Inc.CL A(GOOG) | 52,113 | 50,830 | -1,283 | $9.18M | $12.36M | 2.70% | +$3.17M |
| AbbVie Inc.(ABBV) | 51,286 | 51,138 | -148 | $9.52M | $11.84M | 2.59% | +$2.32M |
| Mastercard IncorporatedCL A(MA) | 20,516 | 20,427 | -89 | $11.53M | $11.62M | 2.54% | +$90.2K |
| JPMorgan Chase & Co.(JPM) | 35,089 | 34,535 | -554 | $10.17M | $10.89M | 2.38% | +$720.7K |
| Fastenal Company(FAST) | 211,802 | 209,717 | -2,085 | $8.90M | $10.28M | 2.25% | +$1.39M |
| Tractor Supply Company(TSCO) | 176,580 | 174,985 | -1,595 | $9.32M | $9.95M | 2.17% | +$633.3K |
| Cisco Systems, Inc.(CSCO) | 145,129 | 144,705 | -424 | $10.07M | $9.90M | 2.16% | -$168.3K |
| Berkshire Hathaway Inc DelCL B | 18,995 | 19,006 | +11 | $9.23M | $9.56M | 2.09% | +$328.1K |
| Xylem Inc.(XYL) | 64,952 | 64,674 | -278 | $8.40M | $9.54M | 2.08% | +$1.14M |
| Bank New York Mellon Corp | 86,689 | 84,262 | -2,427 | $7.90M | $9.18M | 2.01% | +$1.28M |
| Ishares TrCore S&P Small Cap ETF | 76,260 | 76,138 | -122 | $8.33M | $9.05M | 1.98% | +$713.1K |
| Abbott Labs | 58,703 | 59,338 | +635 | $7.98M | $7.95M | 1.74% | -$36.5K |
| Amazon.com, Inc.(AMZN) | 34,875 | 35,772 | +897 | $7.65M | $7.85M | 1.72% | +$203.3K |
| McDonald's Corporation(MCD) | 25,148 | 25,020 | -128 | $7.35M | $7.60M | 1.66% | +$255.8K |
| The Procter & Gamble Company(PG) | 44,977 | 49,426 | +4,449 | $7.17M | $7.59M | 1.66% | +$428.6K |
| Linde plcSHS(LIN) | 15,924 | 15,942 | +18 | $7.47M | $7.57M | 1.65% | +$101.2K |
| NVIDIA Corporation(NVDA) | 39,380 | 40,349 | +969 | $6.22M | $7.53M | 1.64% | +$1.31M |
| D.R. Horton, Inc.(DHI) | 42,522 | 42,392 | -130 | $5.48M | $7.18M | 1.57% | +$1.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,177 | 107,002 | -175 | $6.43M | $7.05M | 1.54% | +$619.7K |
| Labcorp Holdings Inc.(LH) | 24,221 | 24,142 | -79 | $6.36M | $6.93M | 1.51% | +$571.9K |
| Snap-on Incorporated(SNA) | 18,967 | 18,942 | -25 | $5.90M | $6.56M | 1.43% | +$661.8K |
| Exxon Mobil Corp | 54,774 | 56,221 | +1,447 | $5.90M | $6.34M | 1.38% | +$434.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,670 | 70,584 | -86 | $5.90M | $6.16M | 1.35% | +$263.2K |
| Lockheed Martin Corporation(LMT) | 11,529 | 11,692 | +163 | $5.34M | $5.84M | 1.28% | +$497.2K |
| General Mills, Inc.(GIS) | 113,802 | 115,358 | +1,556 | $5.90M | $5.82M | 1.27% | -$79.7K |
| NextEra Energy, Inc.(NEE) | 76,923 | 77,021 | +98 | $5.34M | $5.81M | 1.27% | +$474.3K |
| Merck & Co., Inc.(MRK) | 67,625 | 67,615 | -10 | $5.35M | $5.67M | 1.24% | +$321.7K |
| Sysco Corporation(SYY) | 68,311 | 68,738 | +427 | $5.17M | $5.66M | 1.24% | +$486.0K |
| Duke Energy Corporation(DUK) | 45,760 | 45,537 | -223 | $5.40M | $5.64M | 1.23% | +$235.5K |
| The Walt Disney Company(DIS) | 46,480 | 47,361 | +881 | $5.76M | $5.42M | 1.18% | -$341.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,981 | 10,971 | -10 | $4.45M | $5.32M | 1.16% | +$868.8K |
| The Coca-Cola Company(KO) | 75,979 | 77,743 | +1,764 | $5.38M | $5.16M | 1.13% | -$219.6K |
| Colgate-Palmolive Company(CL) | 63,248 | 63,926 | +678 | $5.75M | $5.11M | 1.12% | -$639.0K |
| Ishares TrRUSSELL 2000 ETF | 20,975 | 20,975 | 0 | $4.53M | $5.08M | 1.11% | +$548.9K |
| PepsiCo, Inc.(PEP) | 36,575 | 35,982 | -593 | $4.83M | $5.05M | 1.10% | +$223.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,135 | 19,854 | +719 | $5.72M | $4.90M | 1.07% | -$823.3K |
| Medtronic plcSHS(MDT) | 50,629 | 50,779 | +150 | $4.41M | $4.84M | 1.06% | +$422.9K |
| U.S. Bancorp(USB) | 98,040 | 98,833 | +793 | $4.44M | $4.78M | 1.04% | +$340.3K |
| Verizon Communications Inc.(VZ) | 107,962 | 108,651 | +689 | $4.67M | $4.78M | 1.04% | +$103.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,095 | 7,046 | -49 | $4.38M | $4.69M | 1.03% | +$310.3K |
| Adobe Inc.(ADBE) | 11,938 | 12,669 | +731 | $4.62M | $4.47M | 0.98% | -$149.8K |
| Comcast Holdings ZONESCL A(CCZ) | 137,616 | 139,867 | +2,251 | $4.91M | $4.39M | 0.96% | -$516.9K |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | $4.52M | $4.16M | 0.91% | -$357.0K |
| Albemarle Corp7 25 DEP SHS A | 121,960 | 108,420 | -13,540 | $3.91M | $4.11M | 0.90% | +$192.0K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $3.76M | $4.06M | 0.89% | +$300.1K |
| Omnicom Group Inc.(OMC) | 50,261 | 49,661 | -600 | $3.62M | $4.05M | 0.88% | +$433.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,546 | 42,696 | -1,850 | $3.78M | $3.81M | 0.83% | +$36.5K |
| ConocoPhillips(COP) | 39,552 | 40,173 | +621 | $3.55M | $3.80M | 0.83% | +$250.6K |
| United Parcel Service, Inc.CL B(UPS) | 42,743 | 44,936 | +2,193 | $4.31M | $3.75M | 0.82% | -$561.0K |
| iShares Gold TrustISHARES NEW(IAU) | 49,863 | 49,895 | +32 | $3.11M | $3.63M | 0.79% | +$521.4K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $3.23M | $3.57M | 0.78% | +$339.4K |
| Ishares TrCORE S P MCP ETF | 50,235 | 51,051 | +816 | $3.12M | $3.33M | 0.73% | +$216.0K |
| Eli Lilly and Company(LLY) | 4,188 | 4,188 | 0 | $3.26M | $3.20M | 0.70% | -$69.2K |
| Oracle Corporation(ORCL) | 9,899 | 9,814 | -85 | $2.16M | $2.76M | 0.60% | +$595.9K |
| Equinix, Inc.(EQIX) | 0 | 3,402 | +3,402 | $0 | $2.66M | 0.58% | +$2.66M |
| Ishares TrIBOXX HI YD ETF | 31,784 | 31,777 | -7 | $2.56M | $2.58M | 0.56% | +$16.6K |
| Vanguard Index FdsSMALL CP ETF | 9,993 | 9,993 | 0 | $2.37M | $2.54M | 0.56% | +$172.9K |
| Alphabet Inc.CL C(GOOG) | 9,650 | 9,615 | -35 | $1.71M | $2.34M | 0.51% | +$630.0K |
| Johnson & Johnson(JNJ) | 9,661 | 9,613 | -48 | $1.48M | $1.78M | 0.39% | +$306.7K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 10,921 | 10,446 | -475 | $1.67M | $1.73M | 0.38% | +$56.8K |
| Caterpillar Inc.(CAT) | 3,542 | 3,542 | 0 | $1.38M | $1.69M | 0.37% | +$315.0K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.72M | $1.61M | 0.35% | -$113.0K |
| Ishares TrISHARES BIOTECH | 11,503 | 10,978 | -525 | $1.46M | $1.58M | 0.35% | +$129.6K |
| Chevron Corporation(CVX) | 8,520 | 8,520 | 0 | $1.22M | $1.32M | 0.29% | +$103.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,523 | 16,981 | -1,542 | $1.25M | $1.21M | 0.26% | -$33.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,216 | 20,216 | 0 | $1.15M | $1.21M | 0.26% | +$58.8K |
| Independent Bk Corp Mass | 0 | 17,011 | +17,011 | $0 | $1.18M | 0.26% | +$1.18M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,412 | 2,412 | 0 | $1.06M | $1.12M | 0.24% | +$55.7K |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | $1.10M | $957.7K | 0.21% | -$141.3K |
| International Business Machines Corporation(IBM) | 3,213 | 3,260 | +47 | $947.3K | $920.0K | 0.20% | -$27.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,126 | 14,126 | 0 | $698.7K | $765.3K | 0.17% | +$66.7K |
| GE Aerospace(GE) | 2,373 | 2,373 | 0 | $610.8K | $713.8K | 0.16% | +$103.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,008 | 13,518 | -3,490 | $854.0K | $688.1K | 0.15% | -$165.9K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $707.1K | $682.4K | 0.15% | -$24.7K |
| 3M Company(MMM) | 4,394 | 4,394 | 0 | $668.9K | $681.9K | 0.15% | +$12.9K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $637.9K | $672.8K | 0.15% | +$34.9K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $680.0K | $669.0K | 0.15% | -$11.0K |
| Yum! Brands, Inc.(YUM) | 4,320 | 4,320 | 0 | $640.1K | $656.6K | 0.14% | +$16.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,091 | 3,189 | +98 | $561.8K | $605.0K | 0.13% | +$43.2K |
| Tesla, Inc.(TSLA) | 1,265 | 1,265 | 0 | $401.8K | $562.6K | 0.12% | +$160.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $572.8K | $528.0K | 0.12% | -$44.8K |
| Invesco Qqq TrUNIT SER 1 | 845 | 845 | 0 | $466.0K | $507.1K | 0.11% | +$41.2K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $481.0K | $502.4K | 0.11% | +$21.4K |
| Automatic Data Processing In | 1,630 | 1,630 | 0 | $502.7K | $478.4K | 0.10% | -$24.3K |
| Ishares TrCORE US AGGBD ET | 4,706 | 4,755 | +49 | $466.8K | $476.7K | 0.10% | +$9.9K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $432.5K | $446.4K | 0.10% | +$13.8K |
| Ishares TrCORE 60 40 BALAN | 7,289 | 6,926 | -363 | $448.8K | $445.9K | 0.10% | -$2.9K |
| Ishares TrPFD AND INCM SEC | 15,060 | 13,946 | -1,114 | $462.0K | $441.0K | 0.10% | -$21.1K |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $420.9K | $388.9K | 0.08% | -$32.0K |
| Pfizer Inc.(PFE) | 15,027 | 15,027 | 0 | $364.3K | $382.9K | 0.08% | +$18.6K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $378.9K | $380.3K | 0.08% | +$1.4K |
| Kimberly-Clark Corporation(KMB) | 3,030 | 3,030 | 0 | $390.6K | $376.8K | 0.08% | -$13.9K |
| Ishares TrGLOBAL TECH ETF | 3,600 | 3,600 | 0 | $332.4K | $371.6K | 0.08% | +$39.1K |
| GE Vernova Inc.(GEV) | 600 | 600 | 0 | $317.5K | $368.9K | 0.08% | +$51.5K |
| Costco Wholesale Corporation(COST) | 290 | 390 | +100 | $287.1K | $361.0K | 0.08% | +$73.9K |
| BXP, Inc.(BXP) | 4,850 | 4,850 | 0 | $327.2K | $360.5K | 0.08% | +$33.3K |