Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 204,875 | 214,077 | +9,202 | $126.58M | $142.61M | 33.75% | +$16.03M |
| Microsoft Corporation(MSFT) | 67,107 | 66,481 | -626 | $33.38M | $34.43M | 8.15% | +$1.05M |
| Apple Inc.(AAPL) | 131,468 | 131,193 | -275 | $26.97M | $33.41M | 7.90% | +$6.43M |
| Visa Inc.CL A(V) | 47,237 | 46,825 | -412 | $16.77M | $15.98M | 3.78% | -$786.4K |
| Invesco Qqq TrUNIT SER 1 | 25,561 | 26,485 | +924 | $14.10M | $15.90M | 3.76% | +$1.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,128 | 27,125 | -3 | $11.95M | $12.58M | 2.98% | +$625.0K |
| PepsiCo, Inc.(PEP) | 61,006 | 59,381 | -1,625 | $8.06M | $8.34M | 1.97% | +$284.2K |
| Alphabet Inc.CL C(GOOG) | 32,866 | 33,066 | +200 | $5.83M | $8.05M | 1.91% | +$2.22M |
| NVIDIA Corporation(NVDA) | 34,194 | 36,874 | +2,680 | $5.40M | $6.88M | 1.63% | +$1.48M |
| The Allstate Corporation(ALL) | 31,181 | 30,981 | -200 | $6.28M | $6.65M | 1.57% | +$373.0K |
| Amazon.com, Inc.(AMZN) | 28,160 | 28,260 | +100 | $6.18M | $6.21M | 1.47% | +$27.0K |
| JPMorgan Chase & Co.(JPM) | 18,803 | 18,847 | +44 | $5.45M | $5.94M | 1.41% | +$493.7K |
| The PNC Financial Services Group, Inc.(PNC) | 29,260 | 29,160 | -100 | $5.45M | $5.86M | 1.39% | +$404.5K |
| Exxon Mobil Corp | 41,801 | 41,721 | -80 | $4.51M | $4.70M | 1.11% | +$197.9K |
| Costco Wholesale Corporation(COST) | 5,310 | 4,758 | -552 | $5.26M | $4.40M | 1.04% | -$852.4K |
| FedEx Corporation(FDX) | 16,198 | 15,971 | -227 | $3.68M | $3.77M | 0.89% | +$84.2K |
| Chevron Corporation(CVX) | 23,032 | 23,108 | +76 | $3.30M | $3.59M | 0.85% | +$290.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,625 | 3,570 | -55 | $2.91M | $3.46M | 0.82% | +$551.0K |
| Oracle Corporation(ORCL) | 10,566 | 10,566 | 0 | $2.31M | $2.97M | 0.70% | +$661.5K |
| Meta Platforms, Inc.CL A(META) | 4,203 | 4,017 | -186 | $3.10M | $2.95M | 0.70% | -$152.2K |
| iShares Silver TrustISHARES(SLV) | 9,905 | 65,735 | +55,830 | $325.0K | $2.79M | 0.66% | +$2.46M |
| The Walt Disney Company(DIS) | 25,845 | 24,020 | -1,825 | $3.20M | $2.75M | 0.65% | -$454.7K |
| Johnson & Johnson(JNJ) | 14,752 | 14,652 | -100 | $2.25M | $2.72M | 0.64% | +$463.4K |
| United Parcel Service, Inc.CL B(UPS) | 32,878 | 31,135 | -1,743 | $3.32M | $2.60M | 0.62% | -$718.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,651 | 6,951 | +300 | $2.03M | $2.47M | 0.58% | +$443.4K |
| Cisco Systems, Inc.(CSCO) | 33,188 | 35,688 | +2,500 | $2.30M | $2.44M | 0.58% | +$139.2K |
| Amphenol Corp NewCL A | 19,416 | 19,416 | 0 | $1.92M | $2.40M | 0.57% | +$485.4K |
| Berkshire Hathaway Inc DelCL B | 4,537 | 4,537 | 0 | $2.20M | $2.28M | 0.54% | +$77.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,418 | 20,418 | +2,000 | $1.98M | $2.12M | 0.50% | +$139.3K |
| The Procter & Gamble Company(PG) | 13,291 | 13,291 | 0 | $2.12M | $2.04M | 0.48% | -$75.4K |
| The Travelers Companies, Inc.(TRV) | 7,505 | 7,305 | -200 | $2.01M | $2.04M | 0.48% | +$31.8K |
| Sysco Corporation(SYY) | 24,463 | 24,463 | 0 | $1.85M | $2.01M | 0.48% | +$161.5K |
| GE Vernova Inc.(GEV) | 2,474 | 3,252 | +778 | $1.31M | $2.00M | 0.47% | +$690.5K |
| Walmart Inc.(WMT) | 19,073 | 19,073 | 0 | $1.86M | $1.97M | 0.47% | +$100.7K |
| Ishares TrCORE S P500 ETF | 2,890 | 2,920 | +30 | $1.79M | $1.95M | 0.46% | +$160.0K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 65,956 | 65,956 | 0 | $1.58M | $1.80M | 0.43% | +$216.3K |
| GE Aerospace(GE) | 5,187 | 5,375 | +188 | $1.34M | $1.62M | 0.38% | +$281.8K |
| Alphabet Inc.CL A(GOOG) | 6,329 | 6,413 | +84 | $1.12M | $1.56M | 0.37% | +$443.6K |
| Caterpillar Inc.(CAT) | 3,165 | 3,165 | 0 | $1.23M | $1.51M | 0.36% | +$281.5K |
| Medtronic plcSHS(MDT) | 15,776 | 15,676 | -100 | $1.38M | $1.49M | 0.35% | +$117.8K |
| International Business Machines Corporation(IBM) | 5,256 | 5,256 | 0 | $1.55M | $1.48M | 0.35% | -$66.3K |
| Starbucks Corporation(SBUX) | 16,575 | 16,575 | 0 | $1.52M | $1.40M | 0.33% | -$116.5K |
| Vanguard Index FdsTotal Stock Market | 4,004 | 4,104 | +100 | $1.22M | $1.35M | 0.32% | +$129.9K |
| Lowe's Companies, Inc.(LOW) | 5,076 | 5,076 | 0 | $1.13M | $1.28M | 0.30% | +$149.4K |
| Broadcom Inc.(AVGO) | 3,676 | 3,856 | +180 | $1.01M | $1.27M | 0.30% | +$258.8K |
| State Street Corporation(STT) | 10,920 | 10,610 | -310 | $1.16M | $1.23M | 0.29% | +$69.6K |
| Hewlett Packard Enterprise Company(HPE) | 45,714 | 44,714 | -1,000 | $934.9K | $1.10M | 0.26% | +$163.3K |
| SLB N.V.(SLB) | 31,178 | 31,877 | +699 | $1.05M | $1.10M | 0.26% | +$41.8K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $1.15M | $1.09M | 0.26% | -$57.3K |
| The Hershey Company(HSY) | 5,404 | 5,204 | -200 | $896.8K | $973.4K | 0.23% | +$76.6K |
| American Express Company(AXP) | 2,763 | 2,789 | +26 | $881.3K | $926.4K | 0.22% | +$45.1K |
| Abbott Labs | 6,907 | 6,892 | -15 | $939.4K | $923.1K | 0.22% | -$16.3K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $921.6K | $906.7K | 0.21% | -$14.9K |
| McDonald's Corporation(MCD) | 2,969 | 2,969 | 0 | $867.4K | $902.2K | 0.21% | +$34.8K |
| RTX Corporation(RTX) | 4,946 | 5,084 | +138 | $722.2K | $850.7K | 0.20% | +$128.5K |
| The Sherwin-Williams Company(SHW) | 2,552 | 2,352 | -200 | $876.3K | $814.4K | 0.19% | -$61.9K |
| The Southern Company(SO) | 8,483 | 8,483 | 0 | $779.0K | $803.9K | 0.19% | +$24.9K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $810.3K | $794.4K | 0.19% | -$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,350 | 4,350 | 0 | $593.0K | $793.5K | 0.19% | +$200.5K |
| Texas Instruments Incorporated(TXN) | 4,300 | 4,300 | 0 | $892.8K | $790.0K | 0.19% | -$102.7K |
| Bank America Corp | 15,089 | 15,069 | -20 | $714.0K | $777.4K | 0.18% | +$63.4K |
| CSX Corporation(CSX) | 22,360 | 21,360 | -1,000 | $729.6K | $758.5K | 0.18% | +$28.9K |
| Linde plcSHS(LIN) | 1,558 | 1,558 | 0 | $731.0K | $740.0K | 0.18% | +$9.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,100 | 7,100 | 0 | $715.0K | $731.8K | 0.17% | +$16.8K |
| Bank New York Mellon Corp | 6,915 | 6,715 | -200 | $630.0K | $731.7K | 0.17% | +$101.6K |
| T. Rowe Price Group, Inc.(TROW) | 7,169 | 7,019 | -150 | $691.8K | $720.4K | 0.17% | +$28.6K |
| Zoetis Inc.CL A(ZTS) | 4,901 | 4,901 | 0 | $764.3K | $717.1K | 0.17% | -$47.2K |
| Vanguard Index FdsGROWTH ETF | 1,364 | 1,495 | +131 | $597.8K | $716.9K | 0.17% | +$119.1K |
| NextEra Energy, Inc.(NEE) | 9,108 | 9,226 | +118 | $632.3K | $696.5K | 0.16% | +$64.2K |
| Verisk Analytics, Inc.(VRSK) | 2,692 | 2,717 | +25 | $838.6K | $683.4K | 0.16% | -$155.2K |
| The Home Depot, Inc.(HD) | 1,661 | 1,661 | 0 | $609.0K | $673.0K | 0.16% | +$64.1K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $621.9K | $668.4K | 0.16% | +$46.5K |
| AT&T Inc.(T) | 23,401 | 23,201 | -200 | $677.2K | $655.2K | 0.16% | -$22.0K |
| CVS Health Corporation(CVS) | 8,528 | 8,495 | -33 | $588.2K | $640.4K | 0.15% | +$52.2K |
| Northern Trust Corporation(NTRS) | 5,500 | 4,700 | -800 | $697.3K | $632.6K | 0.15% | -$64.7K |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $604.1K | $591.3K | 0.14% | -$12.8K |
| Pfizer Inc.(PFE) | 23,684 | 23,184 | -500 | $574.1K | $590.7K | 0.14% | +$16.6K |
| Parker-Hannifin Corporation(PH) | 773 | 773 | 0 | $539.9K | $586.0K | 0.14% | +$46.1K |
| The Goldman Sachs Group, Inc.(GS) | 714 | 719 | +5 | $505.2K | $572.4K | 0.14% | +$67.2K |
| Netflix, Inc.(NFLX) | 462 | 477 | +15 | $618.7K | $571.9K | 0.14% | -$46.8K |
| Tesla, Inc.(TSLA) | 1,269 | 1,269 | 0 | $403.1K | $564.4K | 0.13% | +$161.2K |
| Philip Morris International Inc.(PM) | 3,352 | 3,352 | 0 | $610.5K | $543.7K | 0.13% | -$66.8K |
| CDW Corporation(CDW) | 3,248 | 3,248 | 0 | $580.1K | $517.3K | 0.12% | -$62.7K |
| Mastercard IncorporatedCL A(MA) | 878 | 878 | 0 | $493.4K | $499.4K | 0.12% | +$6.0K |
| WEX Inc.(WEX) | 3,041 | 3,041 | 0 | $446.7K | $479.0K | 0.11% | +$32.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,170 | 7,290 | +1,120 | $377.7K | $473.9K | 0.11% | +$96.2K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $413.0K | $431.1K | 0.10% | +$18.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 3,000 | 0 | $280.9K | $429.5K | 0.10% | +$148.7K |
| Salesforce, Inc.(CRM) | 1,627 | 1,787 | +160 | $443.7K | $423.5K | 0.10% | -$20.1K |
| Fifth Third Bancorp(FITB) | 11,627 | 9,400 | -2,227 | $478.2K | $418.8K | 0.10% | -$59.4K |
| Amgen Inc.(AMGN) | 1,416 | 1,416 | 0 | $395.4K | $399.6K | 0.09% | +$4.2K |
| Merck & Co., Inc.(MRK) | 4,536 | 4,536 | 0 | $359.1K | $380.7K | 0.09% | +$21.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,311 | 12,111 | -200 | $439.4K | $380.5K | 0.09% | -$58.9K |
| Ford Motor Company(F) | 32,007 | 31,507 | -500 | $347.3K | $376.8K | 0.09% | +$29.5K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 775 | 0 | $314.2K | $375.9K | 0.09% | +$61.7K |
| Edwards Lifesciences Corp | 4,776 | 4,776 | 0 | $373.5K | $371.4K | 0.09% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 1,048 | 1,072 | +24 | $326.9K | $370.2K | 0.09% | +$43.2K |
| Vanguard Index FdsS P 500 ETF SHS | 600 | 600 | 0 | $340.8K | $367.4K | 0.09% | +$26.6K |
| Bristol-Myers Squibb Company(BMY) | 8,063 | 8,063 | 0 | $373.2K | $363.6K | 0.09% | -$9.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 10,033 | 10,033 | 0 | $345.3K | $362.7K | 0.09% | +$17.4K |