Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,351 | 85,697 | -4,654 | $44.94M | $44.39M | 6.47% | -$554.7K |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 1,179,447 | 1,034,807 | -144,640 | $33.79M | $32.24M | 4.70% | -$1.55M |
| Apple Inc.(AAPL) | 128,987 | 124,413 | -4,574 | $26.46M | $31.68M | 4.62% | +$5.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 75,053 | +75,053 | $0 | $18.25M | 2.66% | +$18.25M |
| Amazon.com, Inc.(AMZN) | 0 | 71,096 | +71,096 | $0 | $15.61M | 2.28% | +$15.61M |
| American Express Company(AXP) | 38,947 | 38,571 | -376 | $12.42M | $12.81M | 1.87% | +$388.4K |
| Berkshire Hathaway Inc Class BCL B | 24,913 | 25,340 | +427 | $12.10M | $12.74M | 1.86% | +$637.5K |
| The Charles Schwab Corporation(SCHW) | 131,542 | 132,033 | +491 | $12.00M | $12.61M | 1.84% | +$603.3K |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 453,479 | 476,933 | +23,454 | $11.13M | $12.54M | 1.83% | +$1.41M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 44,272 | 241,476 | +197,204 | $2.24M | $12.25M | 1.79% | +$10.01M |
| Johnson & Johnson(JNJ) | 63,616 | 64,672 | +1,056 | $9.72M | $11.99M | 1.75% | +$2.27M |
| Mastercard Incorporated(MA) | 18,424 | 18,670 | +246 | $10.35M | $10.62M | 1.55% | +$266.5K |
| Sysco Corporation(SYY) | 114,667 | 115,505 | +838 | $8.68M | $9.51M | 1.39% | +$825.8K |
| iShares S&P 500 IndexS P 500 INDEX | 14,141 | 14,182 | +41 | $8.78M | $9.49M | 1.38% | +$711.8K |
| KLA Corporation(KLAC) | 11,165 | 8,713 | -2,452 | $10.00M | $9.40M | 1.37% | -$603.5K |
| JPMorgan Chase & Co.(JPM) | 29,993 | 29,401 | -592 | $8.70M | $9.27M | 1.35% | +$578.9K |
| Lockheed Martin Corporation(LMT) | 16,277 | 16,765 | +488 | $7.54M | $8.37M | 1.22% | +$831.0K |
| Cummins Inc.(CMI) | 24,184 | 19,757 | -4,427 | $7.92M | $8.35M | 1.22% | +$424.6K |
| Broadcom Inc.(AVGO) | 27,375 | 25,101 | -2,274 | $7.55M | $8.28M | 1.21% | +$735.2K |
| QUALCOMM Incorporated(QCOM) | 47,754 | 49,576 | +1,822 | $7.61M | $8.25M | 1.20% | +$642.1K |
| Medtronic plc(MDT) | 80,470 | 82,499 | +2,029 | $7.01M | $7.86M | 1.15% | +$842.6K |
| Accenture PLCCL A SHS CLASS A | 28,067 | 30,811 | +2,744 | $8.39M | $7.60M | 1.11% | -$791.2K |
| U.S. Bancorp(USB) | 151,806 | 151,003 | -803 | $6.87M | $7.30M | 1.06% | +$428.7K |
| Fiserv, Inc.(FISV) | 45,207 | 55,094 | +9,887 | $7.79M | $7.10M | 1.04% | -$690.9K |
| The Home Depot, Inc.(HD) | 18,211 | 17,246 | -965 | $6.68M | $6.99M | 1.02% | +$310.9K |
| Meta Platforms, Inc.CL A(META) | 15,313 | 9,423 | -5,890 | $11.30M | $6.92M | 1.01% | -$4.38M |
| Laboratory Corp of America Holdings | 22,889 | 23,658 | +769 | $6.01M | $6.79M | 0.99% | +$782.8K |
| NVIDIA Corporation(NVDA) | 36,881 | 35,892 | -989 | $5.83M | $6.70M | 0.98% | +$869.9K |
| Lowe's Companies, Inc.(LOW) | 25,630 | 26,513 | +883 | $5.69M | $6.66M | 0.97% | +$976.4K |
| International Business Machines Corporation(IBM) | 25,395 | 23,587 | -1,808 | $7.49M | $6.66M | 0.97% | -$830.6K |
| Adobe Inc.(ADBE) | 0 | 18,606 | +18,606 | $0 | $6.56M | 0.96% | +$6.56M |
| The Walt Disney Company(DIS) | 56,422 | 56,403 | -19 | $7.00M | $6.46M | 0.94% | -$538.7K |
| PepsiCo, Inc.(PEP) | 42,905 | 44,356 | +1,451 | $5.67M | $6.23M | 0.91% | +$564.2K |
| Workday, Inc.CL A(WDAY) | 21,619 | 25,269 | +3,650 | $5.19M | $6.08M | 0.89% | +$894.4K |
| Teradyne, Inc.(TER) | 39,680 | 42,697 | +3,017 | $3.57M | $5.88M | 0.86% | +$2.31M |
| Tesla, Inc.(TSLA) | 10,829 | 12,058 | +1,229 | $3.44M | $5.36M | 0.78% | +$1.92M |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,161 | 104,135 | +73,974 | $1.54M | $5.32M | 0.77% | +$3.78M |
| Corteva, Inc.(CTVA) | 74,826 | 77,599 | +2,773 | $5.58M | $5.25M | 0.77% | -$328.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 84,502 | 87,058 | +2,556 | $5.81M | $5.19M | 0.76% | -$617.5K |
| Comcast Holdings ZONESCL A(CCZ) | 156,611 | 161,974 | +5,363 | $5.59M | $5.09M | 0.74% | -$500.2K |
| McKesson Corporation(MCK) | 11,616 | 6,575 | -5,041 | $5.30M | $5.08M | 0.74% | -$218.7K |
| United Parcel Service, Inc.(UPS) | 55,387 | 58,604 | +3,217 | $5.59M | $4.90M | 0.71% | -$695.6K |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $4.45M | $4.64M | 0.68% | +$189.5K |
| Merck & Co., Inc.(MRK) | 65,906 | 54,867 | -11,039 | $5.22M | $4.61M | 0.67% | -$612.1K |
| Amgen Inc.(AMGN) | 13,827 | 15,934 | +2,107 | $3.86M | $4.50M | 0.66% | +$636.0K |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 190,986 | 236,910 | +45,924 | $3.40M | $4.32M | 0.63% | +$921.7K |
| The Procter & Gamble Company(PG) | 28,063 | 27,839 | -224 | $4.47M | $4.28M | 0.62% | -$193.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 17,234 | +17,234 | $0 | $4.20M | 0.61% | +$4.20M |
| Dollar General Corporation(DG) | 38,688 | 39,727 | +1,039 | $4.43M | $4.11M | 0.60% | -$319.3K |
| The Hershey Company(HSY) | 21,760 | 21,900 | +140 | $3.61M | $4.10M | 0.60% | +$485.3K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 9,749 | 6,678 | -3,071 | $4.71M | $4.09M | 0.60% | -$624.7K |
| Costco Wholesale Corporation(COST) | 4,387 | 4,297 | -90 | $4.34M | $3.98M | 0.58% | -$366.1K |
| Cardinal Health, Inc.(CAH) | 31,665 | 25,218 | -6,447 | $5.32M | $3.96M | 0.58% | -$1.36M |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 13,353 | 18,542 | +5,189 | $2.59M | $3.78M | 0.55% | +$1.18M |
| Exxon Mobil | 33,674 | 32,898 | -776 | $3.63M | $3.71M | 0.54% | +$79.3K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 85,219 | 70,255 | -14,964 | $4.28M | $3.58M | 0.52% | -$702.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,659 | 5,312 | -347 | $3.50M | $3.54M | 0.52% | +$42.4K |
| Vanguard Small Cap ETFSMALL CP ETF | 14,163 | 13,909 | -254 | $3.36M | $3.54M | 0.52% | +$180.5K |
| Walmart Inc.(WMT) | 34,380 | 33,586 | -794 | $3.36M | $3.46M | 0.50% | +$99.7K |
| Cisco Systems, Inc.(CSCO) | 48,167 | 45,016 | -3,151 | $3.55M | $3.08M | 0.45% | -$468.1K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 42,502 | 40,825 | -1,677 | $2.86M | $2.95M | 0.43% | +$92.6K |
| AT&T Inc.(T) | 119,460 | 101,055 | -18,405 | $9.57M | $2.85M | 0.42% | -$6.72M |
| McDonald's Corporation(MCD) | 9,806 | 9,209 | -597 | $2.87M | $2.80M | 0.41% | -$66.5K |
| Visa Inc.CL A(V) | 8,020 | 8,007 | -13 | $2.85M | $2.73M | 0.40% | -$114.1K |
| Morgan Stanley(MS) | 17,185 | 17,171 | -14 | $2.42M | $2.73M | 0.40% | +$308.9K |
| Verizon Communications Inc.(VZ) | 63,702 | 61,259 | -2,443 | $2.76M | $2.69M | 0.39% | -$64.1K |
| AbbVie Inc.(ABBV) | 11,970 | 11,498 | -472 | $2.22M | $2.66M | 0.39% | +$440.4K |
| Amdocs LimitedSHS(DOX) | 0 | 32,186 | +32,186 | $0 | $2.64M | 0.39% | +$2.64M |
| Eli Lilly and CompanyCL A(LLY) | 3,542 | 3,457 | -85 | $2.76M | $2.64M | 0.38% | -$123.4K |
| The Trade Desk, Inc.CL A(TTD) | 20,902 | 52,987 | +32,085 | $1.50M | $2.60M | 0.38% | +$1.09M |
| Elevance Health, Inc.(ELV) | 0 | 7,891 | +7,891 | $0 | $2.55M | 0.37% | +$2.55M |
| Crown Castle Inc.(CCI) | 24,055 | 26,356 | +2,301 | $2.47M | $2.54M | 0.37% | +$71.9K |
| Chevron Corporation(CVX) | 16,246 | 16,008 | -238 | $2.33M | $2.49M | 0.36% | +$159.5K |
| Brown & Brown, Inc.(BRO) | 27,063 | 26,463 | -600 | $3.00M | $2.48M | 0.36% | -$518.5K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 50,664 | 41,266 | -9,398 | $2.89M | $2.47M | 0.36% | -$415.7K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 29,531 | 28,840 | -691 | $2.45M | $2.43M | 0.35% | -$23.0K |
| Corning Incorporated(GLW) | 40,984 | 28,175 | -12,809 | $2.16M | $2.31M | 0.34% | +$155.9K |
| Omnicom Group Inc.(OMC) | 27,616 | 27,343 | -273 | $1.99M | $2.23M | 0.33% | +$242.6K |
| Powershares QQQUNIT SER 1 | 2,558 | 3,675 | +1,117 | $1.41M | $2.21M | 0.32% | +$795.4K |
| Paychex, Inc.(PAYX) | 15,952 | 16,101 | +149 | $2.32M | $2.04M | 0.30% | -$279.4K |
| Mondelez International, Inc.CL A(MDLZ) | 31,094 | 31,526 | +432 | $2.10M | $1.97M | 0.29% | -$127.6K |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 37,030 | 69,659 | +32,629 | $981.3K | $1.90M | 0.28% | +$920.4K |
| Hubbell Incorporated(HUBB) | 4,343 | 4,343 | 0 | $1.77M | $1.87M | 0.27% | +$95.1K |
| Auto Data Processing | 6,306 | 6,269 | -37 | $1.94M | $1.84M | 0.27% | -$104.8K |
| The TJX Companies, Inc.(TJX) | 11,887 | 11,900 | +13 | $1.47M | $1.72M | 0.25% | +$252.1K |
| Vanguard Mid-Cap ETFMID CAP ETF | 6,263 | 5,851 | -412 | $1.75M | $1.72M | 0.25% | -$33.9K |
| Air Prod & Chemicals Inc | 0 | 6,192 | +6,192 | $0 | $1.69M | 0.25% | +$1.69M |
| Abbott Laboratories | 14,708 | 12,596 | -2,112 | $2.00M | $1.69M | 0.25% | -$313.3K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 14,654 | 14,629 | -25 | $1.64M | $1.67M | 0.24% | +$24.7K |
| Vanguard Div ApprciationDIV APP ETF | 7,586 | 7,601 | +15 | $1.55M | $1.64M | 0.24% | +$87.6K |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 20,040 | 20,161 | +121 | $1.62M | $1.64M | 0.24% | +$20.6K |
| Intuit Inc.(INTU) | 2,394 | 2,392 | -2 | $1.89M | $1.63M | 0.24% | -$252.1K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 18,596 | 16,250 | -2,346 | $1.84M | $1.63M | 0.24% | -$215.7K |
| Waste Management, Inc.(WM) | 7,386 | 7,363 | -23 | $1.69M | $1.63M | 0.24% | -$64.1K |
| BlackRock, Inc.(BLK) | 1,404 | 1,394 | -10 | $1.47M | $1.63M | 0.24% | +$152.1K |
| Emerson Electric Co.(EMR) | 12,101 | 11,906 | -195 | $1.61M | $1.56M | 0.23% | -$51.6K |
| Eaton Corporation plcSHS(ETN) | 4,152 | 4,164 | +12 | $1.48M | $1.56M | 0.23% | +$76.2K |
| Vanguard Short-Term Corp Bd Idx ETFSHRT TRM CORP BD SHRT TRM CORP BD | 19,111 | 18,955 | -156 | $1.52M | $1.52M | 0.22% | -$4.3K |
| Berkshire Hathaway Inc Class ACL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.22% | +$50.8K |
| Moody's Corporation(MCO) | 3,108 | 3,108 | 0 | $1.56M | $1.48M | 0.22% | -$78.0K |