Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,203 | 75,169 | -34 | $37.41M | $38.93M | 3.43% | +$1.53M |
| Apple Inc.(AAPL) | 142,338 | 141,990 | -348 | $29.20M | $36.15M | 3.19% | +$6.95M |
| NVIDIA Corporation(NVDA) | 147,345 | 148,114 | +769 | $23.28M | $27.64M | 2.44% | +$4.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,905 | 32,716 | -189 | $20.33M | $21.79M | 1.92% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 79,509 | 78,253 | -1,256 | $17.44M | $17.18M | 1.52% | -$261.5K |
| Alphabet Inc.(GOOG) | 68,617 | 65,824 | -2,793 | $12.09M | $16.00M | 1.41% | +$3.91M |
| IShares S&P 500 Index Fd | 20,507 | 23,649 | +3,142 | $12.73M | $15.83M | 1.40% | +$3.10M |
| Broadcom Inc.(AVGO) | 48,479 | 47,589 | -890 | $13.36M | $15.70M | 1.38% | +$2.34M |
| Invesco QQQ Trust | 20,056 | 19,856 | -200 | $11.06M | $11.92M | 1.05% | +$857.1K |
| JPMorgan Chase & Co.(JPM) | 42,171 | 37,669 | -4,502 | $12.23M | $11.88M | 1.05% | -$343.9K |
| Vanguard Index Funds S&P 500 ETF | 17,318 | 18,294 | +976 | $9.84M | $11.20M | 0.99% | +$1.37M |
| Vanguard Total Stock Market ETF | 31,540 | 30,070 | -1,470 | $9.59M | $9.87M | 0.87% | +$282.1K |
| Alphabet Inc.(GOOG) | 39,471 | 37,850 | -1,621 | $7.00M | $9.22M | 0.81% | +$2.22M |
| AbbVie Inc.(ABBV) | 37,765 | 39,004 | +1,239 | $7.01M | $9.03M | 0.80% | +$2.02M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 90,313 | 86,085 | -4,228 | $8.61M | $9.00M | 0.79% | +$388.1K |
| Oracle Corporation(ORCL) | 28,336 | 31,623 | +3,287 | $6.20M | $8.89M | 0.78% | +$2.70M |
| Meta Platforms, Inc.(META) | 10,425 | 10,851 | +426 | $7.69M | $7.97M | 0.70% | +$274.2K |
| 3041 University Ave LCC | 1 | 1 | 0 | $7.91M | $7.91M | 0.70% | $0 |
| The Home Depot, Inc.(HD) | 17,815 | 18,527 | +712 | $6.53M | $7.51M | 0.66% | +$975.2K |
| Stryker Corporation(SYK) | 7,732 | 19,920 | +12,188 | $3.06M | $7.36M | 0.65% | +$4.30M |
| Johnson & Johnson(JNJ) | 40,571 | 39,621 | -950 | $6.20M | $7.35M | 0.65% | +$1.15M |
| Eli Lilly and Company(LLY) | 11,979 | 9,531 | -2,448 | $9.34M | $7.27M | 0.64% | -$2.07M |
| The Procter & Gamble Company(PG) | 44,924 | 43,853 | -1,071 | $7.16M | $6.74M | 0.59% | -$419.3K |
| Berkshire Hathaway Inc DE Cl B New | 13,781 | 13,259 | -522 | $6.69M | $6.67M | 0.59% | -$28.8K |
| IShares Core MSCI EAFE CORE MSCI EAFE | 77,504 | 73,964 | -3,540 | $6.47M | $6.46M | 0.57% | -$12.2K |
| IShares Tr S&P Midcap 400 Index Fund | 80,388 | 97,283 | +16,895 | $4.99M | $6.35M | 0.56% | +$1.36M |
| Exxon Mobil Corp | 55,533 | 52,140 | -3,393 | $5.99M | $5.88M | 0.52% | -$107.6K |
| RTX Corporation(RTX) | 34,974 | 34,536 | -438 | $5.11M | $5.78M | 0.51% | +$672.0K |
| IShares Tr S&P Smallcap 600 Index | 46,722 | 46,385 | -337 | $5.11M | $5.51M | 0.49% | +$405.7K |
| IShares Russell 2000 Index | 21,174 | 22,424 | +1,250 | $4.57M | $5.43M | 0.48% | +$856.5K |
| Walmart Inc.(WMT) | 52,433 | 52,529 | +96 | $5.13M | $5.41M | 0.48% | +$286.8K |
| McDonald's Corporation(MCD) | 17,387 | 17,636 | +249 | $5.08M | $5.36M | 0.47% | +$279.4K |
| Costco Wholesale Corporation(COST) | 5,611 | 5,686 | +75 | $5.55M | $5.26M | 0.46% | -$292.2K |
| Mastercard Incorporated(MA) | 9,916 | 9,209 | -707 | $5.57M | $5.24M | 0.46% | -$333.9K |
| Chevron Corporation(CVX) | 34,213 | 33,666 | -547 | $4.90M | $5.23M | 0.46% | +$329.0K |
| IShares Tr Russell 1000 Growth Index Fd | 11,012 | 10,949 | -63 | $4.68M | $5.13M | 0.45% | +$453.0K |
| Visa Inc.(V) | 13,842 | 14,136 | +294 | $4.91M | $4.83M | 0.43% | -$88.8K |
| Vanguard FTSE Developed Mkts ETF | 90,911 | 76,500 | -14,411 | $5.18M | $4.58M | 0.40% | -$598.9K |
| Ishares Msci Usa Qual Factor Etf MSCI USA QLT FCT | 22,350 | 22,596 | +246 | $4.09M | $4.39M | 0.39% | +$308.9K |
| International Business Machines Corporation(IBM) | 17,137 | 15,029 | -2,108 | $5.05M | $4.24M | 0.37% | -$811.0K |
| Watkins Associated Industries, Inc. | 20,550 | 20,550 | 0 | $4.21M | $4.21M | 0.37% | $0 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 111,159 | 108,251 | -2,908 | $3.98M | $4.18M | 0.37% | +$191.3K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 89,397 | 73,571 | -15,826 | $4.68M | $4.07M | 0.36% | -$608.4K |
| Union Pacific Corporation(UNP) | 16,845 | 17,002 | +157 | $3.88M | $4.02M | 0.35% | +$142.9K |
| Philip Morris International Inc.(PM) | 26,707 | 24,757 | -1,950 | $4.86M | $4.02M | 0.35% | -$848.4K |
| IShares S&P 1500 Index | 27,628 | 27,223 | -405 | $3.73M | $3.97M | 0.35% | +$234.1K |
| Palantir Technologies Inc.(PLTR) | 18,224 | 20,804 | +2,580 | $2.48M | $3.80M | 0.33% | +$1.31M |
| Tesla, Inc.(TSLA) | 8,522 | 8,415 | -107 | $2.71M | $3.74M | 0.33% | +$1.04M |
| Merck & Co., Inc.(MRK) | 44,377 | 44,584 | +207 | $3.51M | $3.74M | 0.33% | +$229.1K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 90,502 | 87,318 | -3,184 | $3.66M | $3.74M | 0.33% | +$71.9K |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 156,526 | 160,968 | +4,442 | $3.60M | $3.72M | 0.33% | +$124.6K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 38,043 | 40,398 | +2,355 | $3.49M | $3.71M | 0.33% | +$216.8K |
| Netflix, Inc.(NFLX) | 2,886 | 3,040 | +154 | $3.87M | $3.64M | 0.32% | -$220.5K |
| IShares S&P 500 Growth Index Fund | 30,252 | 30,096 | -156 | $3.33M | $3.63M | 0.32% | +$302.5K |
| Verizon Communications Inc.(VZ) | 77,478 | 81,905 | +4,427 | $3.35M | $3.60M | 0.32% | +$247.3K |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 14,314 | 44,180 | +29,866 | $1.07M | $3.56M | 0.31% | +$2.49M |
| Cisco Systems, Inc.(CSCO) | 54,326 | 51,961 | -2,365 | $3.77M | $3.56M | 0.31% | -$214.0K |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 53,747 | 52,561 | -1,186 | $3.23M | $3.46M | 0.31% | +$238.4K |
| Bank of America Corporation | 75,494 | 66,196 | -9,298 | $3.57M | $3.42M | 0.30% | -$157.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,385 | 4,249 | -136 | $3.10M | $3.38M | 0.30% | +$280.2K |
| Vanguard Value ETF | 17,774 | 17,989 | +215 | $3.14M | $3.35M | 0.30% | +$213.4K |
| Eaton Corporation plc(ETN) | 9,561 | 8,904 | -657 | $3.41M | $3.33M | 0.29% | -$80.9K |
| Vanguard Specialized Portfolios Dividend ETF | 10,878 | 15,344 | +4,466 | $2.23M | $3.31M | 0.29% | +$1.08M |
| IShares Russell Mid Cap | 30,354 | 33,283 | +2,929 | $2.79M | $3.21M | 0.28% | +$421.8K |
| PepsiCo, Inc.(PEP) | 24,690 | 22,807 | -1,883 | $3.26M | $3.20M | 0.28% | -$57.1K |
| Abbott Laboratories | 23,357 | 23,814 | +457 | $3.18M | $3.19M | 0.28% | +$12.9K |
| SPDR Gold Shares(GLD) | 9,451 | 8,874 | -577 | $2.88M | $3.15M | 0.28% | +$273.5K |
| QUALCOMM Incorporated(QCOM) | 18,599 | 18,911 | +312 | $2.96M | $3.15M | 0.28% | +$184.1K |
| iShares Core S&P US Growth ETF | 19,218 | 19,083 | -135 | $2.89M | $3.14M | 0.28% | +$249.5K |
| Uber Technologies, Inc.(UBER) | 32,404 | 31,982 | -422 | $3.02M | $3.13M | 0.28% | +$110.0K |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 50,527 | 42,018 | -8,509 | $3.60M | $3.08M | 0.27% | -$521.1K |
| Northrop Grumman Corporation(NOC) | 4,932 | 5,008 | +76 | $2.47M | $3.05M | 0.27% | +$585.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,187 | 14,716 | -1,471 | $3.54M | $2.97M | 0.26% | -$573.4K |
| Vanguard Index Fd Growth ETF | 6,465 | 6,095 | -370 | $2.83M | $2.92M | 0.26% | +$89.0K |
| Caterpillar Inc.(CAT) | 6,059 | 6,119 | +60 | $2.35M | $2.92M | 0.26% | +$567.2K |
| NextEra Energy, Inc.(NEE) | 42,739 | 38,629 | -4,110 | $2.97M | $2.92M | 0.26% | -$50.8K |
| Cintas Corporation(CTAS) | 16,646 | 14,162 | -2,484 | $3.71M | $2.91M | 0.26% | -$803.0K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 66,685 | 62,407 | -4,278 | $2.84M | $2.89M | 0.25% | +$49.9K |
| Amgen Inc.(AMGN) | 9,915 | 10,227 | +312 | $2.77M | $2.89M | 0.25% | +$117.6K |
| The Sherwin-Williams Company(SHW) | 9,051 | 8,330 | -721 | $3.11M | $2.88M | 0.25% | -$223.4K |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 125,664 | 99,266 | -26,398 | $3.62M | $2.87M | 0.25% | -$746.6K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 94,861 | 83,761 | -11,100 | $3.19M | $2.84M | 0.25% | -$346.8K |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 14,840 | 14,853 | +13 | $2.70M | $2.82M | 0.25% | +$120.6K |
| Altria Group, Inc.(MO) | 41,113 | 42,314 | +1,201 | $2.41M | $2.80M | 0.25% | +$384.8K |
| IShares Core Total Bond Mkt | 32,773 | 27,506 | -5,267 | $3.25M | $2.76M | 0.24% | -$493.6K |
| Blackstone Inc.(BX) | 16,072 | 15,794 | -278 | $2.40M | $2.70M | 0.24% | +$294.3K |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 36,758 | 39,369 | +2,611 | $2.31M | $2.65M | 0.23% | +$341.8K |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 26,526 | 44,502 | +17,976 | $1.44M | $2.63M | 0.23% | +$1.19M |
| Honeywell International Inc.(HON) | 13,025 | 12,477 | -548 | $3.03M | $2.63M | 0.23% | -$406.8K |
| IShares Tr Europe and Far East Index Fd | 26,320 | 27,844 | +1,524 | $2.35M | $2.60M | 0.23% | +$247.0K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 9,946 | 9,209 | -737 | $2.52M | $2.60M | 0.23% | +$77.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,668 | 5,207 | -461 | $2.89M | $2.55M | 0.23% | -$333.4K |
| IShares Tr Barclays MBS Bond Fd | 34,295 | 26,777 | -7,518 | $3.22M | $2.55M | 0.22% | -$672.1K |
| The TJX Companies, Inc.(TJX) | 16,803 | 17,347 | +544 | $2.08M | $2.51M | 0.22% | +$432.4K |
| SPDR Russell 1000 ETF ST STR P500ETF | 35,355 | 31,864 | -3,491 | $2.57M | $2.50M | 0.22% | -$73.7K |
| Automatic Data Processing Inc. | 9,029 | 8,439 | -590 | $2.78M | $2.48M | 0.22% | -$307.7K |
| Vanguard FTSE Emerging Markets ETF | 50,450 | 45,161 | -5,289 | $2.50M | $2.45M | 0.22% | -$48.5K |
| Powell Industries, Inc.(POWL) | 8,279 | 7,972 | -307 | $1.74M | $2.43M | 0.21% | +$687.6K |
| The Southern Company(SO) | 25,551 | 25,567 | +16 | $2.35M | $2.42M | 0.21% | +$76.6K |
| CME Group Inc.(CME) | 9,117 | 8,957 | -160 | $2.51M | $2.42M | 0.21% | -$92.7K |