Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,906 | 315,769 | +270,863 | $9.21M | $80.40M | 4.25% | +$71.19M |
| Microsoft Corporation(MSFT) | 128,748 | 132,251 | +3,503 | $64.04M | $68.50M | 3.62% | +$4.46M |
| NVIDIA Corporation(NVDA) | 210,908 | 219,819 | +8,911 | $33.32M | $41.01M | 2.17% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 19,390 | 137,819 | +118,429 | $4.25M | $30.26M | 1.60% | +$26.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 93,572 | 82,488 | -11,084 | $28.52M | $29.32M | 1.55% | +$798.5K |
| Broadcom Inc.(AVGO) | 86,460 | 84,510 | -1,950 | $23.83M | $27.88M | 1.47% | +$4.05M |
| Invesco Qqq TrUNIT SER 1 | 20,516 | 42,821 | +22,305 | $11.32M | $25.71M | 1.36% | +$14.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,775 | 37,068 | -5,707 | $26.43M | $24.69M | 1.31% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 85,383 | 99,137 | +13,754 | $15.05M | $24.10M | 1.27% | +$9.05M |
| iShares Iboxx UsdIBOXX INV CP ETF | 189,556 | 213,430 | +23,874 | $20.78M | $23.79M | 1.26% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 75,274 | 72,874 | -2,400 | $21.82M | $22.99M | 1.22% | +$1.16M |
| Visa Inc.CL A(V) | 63,235 | 61,899 | -1,336 | $22.45M | $21.13M | 1.12% | -$1.32M |
| The Home Depot, Inc.(HD) | 45,556 | 46,726 | +1,170 | $16.70M | $18.93M | 1.00% | +$2.23M |
| Chevron Corporation(CVX) | 100,768 | 103,848 | +3,080 | $14.43M | $16.13M | 0.85% | +$1.70M |
| iShares Mbs ETFMBS ETF | 131,621 | 168,467 | +36,846 | $12.36M | $16.03M | 0.85% | +$3.67M |
| Oracle Corporation(ORCL) | 48,390 | 54,474 | +6,084 | $10.58M | $15.32M | 0.81% | +$4.74M |
| Meta Platforms, Inc.CL A(META) | 20,957 | 20,811 | -146 | $15.47M | $15.28M | 0.81% | -$185.3K |
| Berkshire HathawayCL B | 3,931 | 30,171 | +26,240 | $1.91M | $15.17M | 0.80% | +$13.26M |
| Alphabet Inc.CL C(GOOG) | 56,954 | 57,905 | +951 | $10.10M | $14.10M | 0.75% | +$4.00M |
| Mastercard IncorporatedCL A(MA) | 24,270 | 23,716 | -554 | $13.64M | $13.49M | 0.71% | -$148.4K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 57,832 | 55,495 | -2,337 | $12.48M | $13.43M | 0.71% | +$948.0K |
| AbbVie Inc.(ABBV) | 53,706 | 56,279 | +2,573 | $9.97M | $13.03M | 0.69% | +$3.06M |
| Walmart Inc.(WMT) | 90,324 | 125,234 | +34,910 | $8.83M | $12.91M | 0.68% | +$4.07M |
| Eli Lilly and Company(LLY) | 8,326 | 16,480 | +8,154 | $6.49M | $12.57M | 0.67% | +$6.08M |
| Eaton Corporation plcSHS(ETN) | 32,388 | 31,361 | -1,027 | $11.56M | $11.74M | 0.62% | +$174.7K |
| Abbott Laboratories | 3,357 | 86,547 | +83,190 | $456.6K | $11.59M | 0.61% | +$11.14M |
| Union Pacific Corporation(UNP) | 42,431 | 42,072 | -359 | $9.76M | $9.94M | 0.53% | +$182.1K |
| Amphenol CorpCL A | 5,374 | 79,638 | +74,264 | $530.7K | $9.86M | 0.52% | +$9.32M |
| iShares Iboxx UsdIBOXX HI YD ETF | 116,073 | 121,197 | +5,124 | $9.36M | $9.84M | 0.52% | +$478.7K |
| Exxon Mobil Corp | 83,675 | 85,757 | +2,082 | $9.02M | $9.67M | 0.51% | +$649.0K |
| Philip Morris International Inc.(PM) | 59,101 | 56,853 | -2,248 | $10.76M | $9.22M | 0.49% | -$1.54M |
| Morgan Stanley(MS) | 57,602 | 57,642 | +40 | $8.11M | $9.16M | 0.48% | +$1.05M |
| Vanguard Growth ETFGROWTH ETF | 17,882 | 18,812 | +930 | $7.84M | $9.02M | 0.48% | +$1.18M |
| McDonald's Corporation(MCD) | 28,716 | 28,777 | +61 | $8.39M | $8.74M | 0.46% | +$355.0K |
| The TJX Companies, Inc.(TJX) | 62,165 | 60,043 | -2,122 | $7.68M | $8.68M | 0.46% | +$1.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,619 | 30,155 | -464 | $7.75M | $8.50M | 0.45% | +$745.9K |
| Cisco Systems, Inc.(CSCO) | 123,920 | 123,816 | -104 | $8.60M | $8.47M | 0.45% | -$126.1K |
| Linde plcSHS(LIN) | 17,597 | 17,575 | -22 | $8.26M | $8.35M | 0.44% | +$91.7K |
| Amgen Inc.(AMGN) | 3,619 | 29,524 | +25,905 | $1.01M | $8.33M | 0.44% | +$7.32M |
| ETF Vang Tot Bd MktTotal Bond Market | 105,826 | 111,961 | +6,135 | $7.79M | $8.33M | 0.44% | +$534.6K |
| Johnson & Johnson(JNJ) | 40,891 | 42,269 | +1,378 | $6.25M | $7.84M | 0.41% | +$1.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 108,925 | 76,663 | -32,262 | $10.97M | $7.72M | 0.41% | -$3.25M |
| NextEra Energy, Inc.(NEE) | 109,917 | 101,660 | -8,257 | $7.63M | $7.67M | 0.41% | +$43.9K |
| Parker-Hannifin Corporation(PH) | 10,624 | 10,018 | -606 | $7.42M | $7.59M | 0.40% | +$174.6K |
| Financial Select Sector SPDR FundFINANCIAL ST STR FINL ETF | 205,716 | 140,301 | -65,415 | $10.77M | $7.56M | 0.40% | -$3.22M |
| Vang Ttl Intl BondTOTAL INT BD ETF TOTAL INT BD ETF | 123,162 | 152,169 | +29,007 | $6.10M | $7.53M | 0.40% | +$1.43M |
| iShares Barclays 20 PLUS20 YR TR BD ETF | 52,264 | 81,430 | +29,166 | $4.61M | $7.28M | 0.38% | +$2.67M |
| S&P Global Inc.(SPGI) | 13,534 | 14,830 | +1,296 | $7.14M | $7.22M | 0.38% | +$81.5K |
| UnitedHealth Group Incorporated(UNH) | 21,403 | 20,728 | -675 | $6.68M | $7.16M | 0.38% | +$480.0K |
| SPDR Blmberg BarclayBBG CONV SEC ETF ST STR CONV ETF | 64,629 | 77,572 | +12,943 | $5.34M | $7.02M | 0.37% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 4,710 | 11,356 | +6,646 | $2.68M | $6.95M | 0.37% | +$4.28M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 295,115 | 297,374 | +2,259 | $6.78M | $6.88M | 0.36% | +$93.5K |
| Costco Wholesale Corporation(COST) | 7,316 | 7,419 | +103 | $7.24M | $6.87M | 0.36% | -$375.1K |
| Honeywell International Inc.(HON) | 32,500 | 32,482 | -18 | $7.57M | $6.84M | 0.36% | -$731.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 12,928 | 14,363 | +1,435 | $5.49M | $6.73M | 0.36% | +$1.24M |
| The Procter & Gamble Company(PG) | 42,508 | 43,543 | +1,035 | $6.77M | $6.69M | 0.35% | -$81.9K |
| International Business Machines Corporation(IBM) | 23,387 | 23,594 | +207 | $6.89M | $6.66M | 0.35% | -$236.6K |
| Netflix, Inc.(NFLX) | 5,481 | 5,513 | +32 | $7.34M | $6.61M | 0.35% | -$730.1K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 7,546 | 8,817 | +1,271 | $5.01M | $6.58M | 0.35% | +$1.58M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 342,178 | 426,244 | +84,066 | $5.57M | $6.37M | 0.34% | +$797.4K |
| iShares FloatingrateFLTG RATE NT ETF FLTG RATE NT ETF | 138,375 | 124,221 | -14,154 | $7.06M | $6.35M | 0.34% | -$714.1K |
| Accenture Ltd BermudCL A SHS CLASS A | 33,252 | 25,424 | -7,828 | $9.94M | $6.27M | 0.33% | -$3.67M |
| Invesco S&P 500 High Beta ETFS P 500 HB ETF S&P 500 HB ETF | 26,312 | 56,921 | +30,609 | $2.57M | $6.25M | 0.33% | +$3.68M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 8,688 | 9,210 | +522 | $5.39M | $6.16M | 0.33% | +$769.9K |
| Verizon Communications Inc.(VZ) | 134,363 | 140,206 | +5,843 | $5.81M | $6.16M | 0.33% | +$348.1K |
| Lockheed Martin Corporation(LMT) | 11,409 | 12,270 | +861 | $5.28M | $6.13M | 0.32% | +$841.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,093 | 13,004 | +911 | $5.33M | $6.03M | 0.32% | +$701.7K |
| Invesco ETF Tr IIEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 275,471 | +275,471 | $0 | $5.94M | 0.31% | +$5.94M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 121,927 | 114,423 | -7,504 | $6.18M | $5.80M | 0.31% | -$374.6K |
| Raymond James Financial, Inc.(RJF) | 33,823 | 33,543 | -280 | $5.19M | $5.79M | 0.31% | +$602.2K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 58,994 | 60,378 | +1,384 | $5.27M | $5.64M | 0.30% | +$364.0K |
| AT&T Inc.(T) | 201,294 | 196,295 | -4,999 | $5.83M | $5.54M | 0.29% | -$282.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 283,092 | 319,747 | +36,655 | $5.13M | $5.49M | 0.29% | +$354.4K |
| Mondelez International, Inc.CL A(MDLZ) | 87,985 | 87,213 | -772 | $5.93M | $5.45M | 0.29% | -$485.5K |
| Tesla, Inc.(TSLA) | 11,145 | 12,228 | +1,083 | $3.54M | $5.44M | 0.29% | +$1.90M |
| Consumer Discretionary Select Sector SPDR FdSBI CONS DISCR ST STR DISCR ETF | 28,535 | 22,213 | -6,322 | $6.20M | $5.32M | 0.28% | -$878.4K |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 80,296 | 81,252 | +956 | $4.98M | $5.30M | 0.28% | +$322.6K |
| SPDR Bloomberg ETFBLOOMBERG HIGH Y ST BLOO HIGH ETF | 59,422 | 54,079 | -5,343 | $5.78M | $5.30M | 0.28% | -$480.8K |
| Automatic Data Proc | 0 | 18,030 | +18,030 | $0 | $5.29M | 0.28% | +$5.29M |
| Chubb Limited COM | 18,931 | 18,694 | -237 | $5.48M | $5.28M | 0.28% | -$208.3K |
| Vanguard Index FdsTotal Stock Market | 13,953 | 16,034 | +2,081 | $4.24M | $5.26M | 0.28% | +$1.02M |
| SPDR Port Sh Tm ETFPORTFOLIO SHORT ST SHOR CORP ETF | 166,344 | 170,879 | +4,535 | $5.02M | $5.18M | 0.27% | +$154.0K |
| Enterprise Products Partners L.P.(EPD) | 171,187 | 163,617 | -7,570 | $5.31M | $5.12M | 0.27% | -$192.2K |
| Zoetis Inc.CL A(ZTS) | 35,390 | 34,574 | -816 | $5.52M | $5.06M | 0.27% | -$460.2K |
| BlackRock, Inc.(BLK) | 4,827 | 4,324 | -503 | $5.06M | $5.04M | 0.27% | -$22.5K |
| Motorola Solutions, Inc.(MSI) | 8,462 | 10,982 | +2,520 | $3.56M | $5.02M | 0.27% | +$1.46M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,410 | 64,897 | +35,487 | $1.53M | $4.96M | 0.26% | +$3.43M |
| Agilent Technologies, Inc.(A) | 38,990 | 38,390 | -600 | $4.60M | $4.93M | 0.26% | +$326.2K |
| Paychex, Inc.(PAYX) | 41,878 | 38,684 | -3,194 | $6.09M | $4.90M | 0.26% | -$1.19M |
| The Coca-Cola Company(KO) | 71,277 | 73,842 | +2,565 | $5.04M | $4.90M | 0.26% | -$145.6K |
| CMS Energy Corporation(CMS) | 67,268 | 66,644 | -624 | $4.66M | $4.88M | 0.26% | +$222.0K |
| Simplify Exchan/us Equity Plus UpsiUS EQT PLS UPSID US EQUITY INCOME | 110,460 | 97,229 | -13,231 | $4.94M | $4.88M | 0.26% | -$57.8K |
| RTX Corporation(RTX) | 7,563 | 27,879 | +20,316 | $1.10M | $4.66M | 0.25% | +$3.56M |
| Dimensional Etf/dimensional EmerginEMERGING MRKTETS EMERGING MRKTETS | 58,971 | 82,389 | +23,418 | $3.22M | $4.66M | 0.25% | +$1.44M |
| Communication Services Select Sector SPDR FdCOMMUNICATION ST STR SVC ETF | 41,622 | 38,898 | -2,724 | $4.52M | $4.60M | 0.24% | +$87.2K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 37,257 | 38,273 | +1,016 | $4.07M | $4.55M | 0.24% | +$476.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,496 | 16,206 | +1,710 | $3.28M | $4.53M | 0.24% | +$1.24M |
| Profesionally Managed PortfoCONGRESS INTERME CONGR BD ETF | 203,189 | 180,837 | -22,352 | $5.07M | $4.52M | 0.24% | -$543.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 199,367 | +199,367 | $0 | $4.49M | 0.24% | +$4.49M |
| Palantir Technologies Inc.CL A(PLTR) | 28,141 | 24,437 | -3,704 | $3.84M | $4.46M | 0.24% | +$621.6K |