Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 406,720 | 450,932 | +44,212 | $231.03M | $276.14M | 17.00% | +$45.11M |
| Netflix, Inc.(NFLX) | 66,346 | 66,349 | +3 | $88.85M | $79.55M | 4.90% | -$9.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,912 | 91,744 | -16,168 | $66.67M | $61.12M | 3.76% | -$5.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 902,998 | 963,241 | +60,243 | $51.48M | $57.72M | 3.55% | +$6.24M |
| Ishares TrCORE US AGGBD ET | 420,922 | 460,998 | +40,076 | $41.76M | $46.22M | 2.84% | +$4.46M |
| Ishares TrRUS 1000 ETF | 124,251 | 124,893 | +642 | $42.19M | $45.65M | 2.81% | +$3.45M |
| Ishares TrMSCI EAFE ETF | 397,894 | 395,348 | -2,546 | $35.57M | $36.91M | 2.27% | +$1.35M |
| NVIDIA Corporation(NVDA) | 158,019 | 185,051 | +27,032 | $24.97M | $34.53M | 2.13% | +$9.56M |
| Apple Inc.(AAPL) | 130,094 | 132,034 | +1,940 | $26.69M | $33.62M | 2.07% | +$6.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,888 | 90,682 | +5,794 | $25.88M | $32.23M | 1.98% | +$6.36M |
| Microsoft Corporation(MSFT) | 57,576 | 57,722 | +146 | $28.64M | $29.90M | 1.84% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 114,944 | 116,027 | +1,083 | $25.22M | $25.48M | 1.57% | +$258.5K |
| Tesla, Inc.(TSLA) | 54,174 | 54,791 | +617 | $17.21M | $24.37M | 1.50% | +$7.16M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 307,809 | 308,289 | +480 | $22.37M | $24.15M | 1.49% | +$1.78M |
| Ishares Tr7 10 YR TRSY BD | 200,764 | 203,092 | +2,328 | $19.23M | $19.59M | 1.21% | +$363.1K |
| Ishares TrRussell 1000 Growth ETF | 40,829 | 41,762 | +933 | $17.34M | $19.56M | 1.20% | +$2.23M |
| Booking Holdings Inc.(BKNG) | 3,208 | 3,231 | +23 | $18.57M | $17.45M | 1.07% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 75,494 | 71,300 | -4,194 | $13.30M | $17.33M | 1.07% | +$4.03M |
| Ishares TrRussell 1000 Value ETF | 84,393 | 83,351 | -1,042 | $16.39M | $16.97M | 1.04% | +$577.7K |
| Vanguard Index FdsExtended Market ETF | 73,719 | 75,938 | +2,219 | $14.21M | $15.90M | 0.98% | +$1.69M |
| Ishares Tr10 20 YR TRS ETF | 142,200 | 142,277 | +77 | $14.45M | $14.65M | 0.90% | +$205.5K |
| Intuitive Surgical, Inc.(ISRG) | 29,437 | 29,124 | -313 | $16.00M | $13.03M | 0.80% | -$2.97M |
| Vanguard World FdMEGA CAP INDEX | 49,095 | 48,967 | -128 | $11.04M | $11.95M | 0.74% | +$909.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,280 | 40,189 | -91 | $10.20M | $11.33M | 0.70% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 15,436 | 15,162 | -274 | $11.39M | $11.13M | 0.69% | -$258.3K |
| Ishares TrMSCI Emerging Markets ETF | 189,321 | 193,692 | +4,371 | $9.13M | $10.34M | 0.64% | +$1.21M |
| The Southern Company(SO) | 105,700 | 106,934 | +1,234 | $9.71M | $10.13M | 0.62% | +$427.7K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 0.60% | +$330.2K |
| Visa Inc.CL A(V) | 27,394 | 27,507 | +113 | $9.73M | $9.39M | 0.58% | -$336.1K |
| Ishares Tr3 7 YR TREAS BD | 76,632 | 78,514 | +1,882 | $9.13M | $9.38M | 0.58% | +$257.1K |
| Invesco Qqq TrUNIT SER 1 | 10,897 | 15,554 | +4,657 | $6.01M | $9.34M | 0.57% | +$3.33M |
| Broadcom Inc.(AVGO) | 26,694 | 27,435 | +741 | $7.36M | $9.05M | 0.56% | +$1.69M |
| The Home Depot, Inc.(HD) | 22,293 | 21,978 | -315 | $8.17M | $8.91M | 0.55% | +$731.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 202,150 | 160,962 | -41,188 | $10.59M | $8.67M | 0.53% | -$1.92M |
| Ishares TrCore S&P Small Cap ETF | 78,172 | 69,010 | -9,162 | $8.54M | $8.20M | 0.50% | -$342.9K |
| Alphabet Inc.CL C(GOOG) | 32,451 | 33,012 | +561 | $5.76M | $8.04M | 0.49% | +$2.28M |
| Walmart Inc.(WMT) | 73,030 | 74,071 | +1,041 | $7.14M | $7.63M | 0.47% | +$492.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 95,562 | 113,270 | +17,708 | $5.90M | $7.51M | 0.46% | +$1.61M |
| iShares Silver TrustISHARES(SLV) | 152,176 | 163,201 | +11,025 | $4.99M | $6.91M | 0.43% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 13,777 | 13,179 | -598 | $6.69M | $6.63M | 0.41% | -$66.8K |
| Johnson & Johnson(JNJ) | 35,019 | 34,843 | -176 | $5.35M | $6.46M | 0.40% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 19,478 | 19,853 | +375 | $5.65M | $6.26M | 0.39% | +$615.3K |
| Amphenol Corp NewCL A | 53,562 | 49,061 | -4,501 | $5.29M | $6.07M | 0.37% | +$782.1K |
| Stryker Corporation(SYK) | 16,298 | 16,185 | -113 | $6.45M | $5.98M | 0.37% | -$464.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,247 | 22,828 | +1,581 | $6.35M | $5.63M | 0.35% | -$721.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 102,432 | 108,985 | +6,553 | $5.23M | $5.58M | 0.34% | +$350.1K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 74,140 | 63,560 | -10,580 | $5.98M | $5.54M | 0.34% | -$438.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 202,658 | 219,601 | +16,943 | $5.04M | $5.53M | 0.34% | +$487.3K |
| QUALCOMM Incorporated(QCOM) | 31,675 | 31,530 | -145 | $5.04M | $5.25M | 0.32% | +$200.8K |
| Ishares TrCORE S P500 ETF | 6,845 | 7,796 | +951 | $4.25M | $5.22M | 0.32% | +$967.4K |
| Merck & Co., Inc.(MRK) | 59,171 | 60,823 | +1,652 | $4.68M | $5.10M | 0.31% | +$420.9K |
| Linde plcSHS(LIN) | 10,750 | 10,585 | -165 | $5.04M | $5.03M | 0.31% | -$15.8K |
| Bandwidth Inc.CL A(BAND) | 300,371 | 300,376 | +5 | $4.78M | $5.01M | 0.31% | +$231.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,134 | 10,298 | +164 | $4.11M | $4.99M | 0.31% | +$885.8K |
| Ishares TrMSCI All Country World Index ETF | 26,005 | 34,729 | +8,724 | $3.34M | $4.80M | 0.30% | +$1.46M |
| Fastenal Company(FAST) | 97,116 | 97,823 | +707 | $4.08M | $4.80M | 0.30% | +$718.4K |
| Automatic Data Processing In | 16,664 | 16,327 | -337 | $5.14M | $4.79M | 0.29% | -$347.2K |
| Illinois Tool Works Inc.(ITW) | 17,930 | 17,902 | -28 | $4.43M | $4.67M | 0.29% | +$235.0K |
| Motorola Solutions, Inc.(MSI) | 10,273 | 10,202 | -71 | $4.32M | $4.67M | 0.29% | +$345.9K |
| Intercontinental Exchange, Inc.(ICE) | 27,491 | 27,399 | -92 | $5.04M | $4.62M | 0.28% | -$427.6K |
| Vanguard Bd Index FdsTotal Bond Market | 63,280 | 61,086 | -2,194 | $4.66M | $4.54M | 0.28% | -$116.3K |
| MercadoLibre, Inc.(MELI) | 1,909 | 1,905 | -4 | $4.99M | $4.45M | 0.27% | -$537.5K |
| International Business Machines Corporation(IBM) | 15,845 | 15,610 | -235 | $4.67M | $4.40M | 0.27% | -$266.1K |
| The Sherwin-Williams Company(SHW) | 12,535 | 12,461 | -74 | $4.30M | $4.31M | 0.27% | +$10.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 233,576 | 186,515 | -47,061 | $5.37M | $4.31M | 0.27% | -$1.06M |
| Danaher Corporation(DHR) | 22,122 | 21,714 | -408 | $4.37M | $4.30M | 0.26% | -$65.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,169 | 14,557 | +388 | $4.03M | $4.28M | 0.26% | +$247.2K |
| Vanguard Index FdsTotal Stock Market | 12,827 | 12,845 | +18 | $3.90M | $4.22M | 0.26% | +$316.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,193 | 42,145 | +17,952 | $2.27M | $4.21M | 0.26% | +$1.93M |
| Expeditors International of Washington, Inc.(EXPD) | 34,009 | 33,919 | -90 | $3.89M | $4.16M | 0.26% | +$272.6K |
| Fiserv, Inc.(FISV) | 30,029 | 31,315 | +1,286 | $5.18M | $4.04M | 0.25% | -$1.14M |
| Vanguard Index FdsGROWTH ETF | 8,232 | 8,372 | +140 | $3.61M | $4.02M | 0.25% | +$406.4K |
| Check Point Software Tech Lt ORD | 18,244 | 18,372 | +128 | $4.04M | $3.80M | 0.23% | -$235.1K |
| Roper Technologies, Inc.(ROP) | 7,077 | 7,463 | +386 | $4.01M | $3.72M | 0.23% | -$289.8K |
| Oracle Corporation(ORCL) | 12,093 | 13,020 | +927 | $2.64M | $3.66M | 0.23% | +$1.02M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 38,439 | 38,439 | 0 | $3.43M | $3.57M | 0.22% | +$144.5K |
| Church & Dwight Co., Inc.(CHD) | 37,051 | 38,195 | +1,144 | $3.56M | $3.35M | 0.21% | -$213.9K |
| The Coca-Cola Company(KO) | 51,770 | 49,913 | -1,857 | $3.66M | $3.31M | 0.20% | -$352.5K |
| Lowe's Companies, Inc.(LOW) | 13,362 | 12,976 | -386 | $2.96M | $3.26M | 0.20% | +$296.3K |
| Palantir Technologies Inc.CL A(PLTR) | 17,310 | 17,560 | +250 | $2.36M | $3.20M | 0.20% | +$843.6K |
| Ishares Tr1 3 YR TREAS BD | 42,234 | 38,256 | -3,978 | $3.50M | $3.17M | 0.20% | -$325.8K |
| Mastercard IncorporatedCL A(MA) | 5,597 | 5,528 | -69 | $3.15M | $3.14M | 0.19% | -$735 |
| Ishares TrRUS TP200 GR ETF | 11,323 | 11,287 | -36 | $2.79M | $3.09M | 0.19% | +$297.5K |
| Vanguard Index FdsREAL ESTATE ETF | 30,862 | 32,724 | +1,862 | $2.75M | $2.99M | 0.18% | +$243.1K |
| Exxon Mobil Corp | 24,396 | 26,093 | +1,697 | $2.63M | $2.94M | 0.18% | +$312.1K |
| The Walt Disney Company(DIS) | 25,714 | 25,643 | -71 | $3.19M | $2.94M | 0.18% | -$252.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 40,032 | 41,116 | +1,084 | $2.41M | $2.89M | 0.18% | +$476.1K |
| Ishares TrIBOXX INV CP ETF | 26,418 | 25,480 | -938 | $2.90M | $2.84M | 0.17% | -$55.4K |
| Ishares TrCORE S P MCP ETF | 53,824 | 43,427 | -10,397 | $3.34M | $2.83M | 0.17% | -$504.1K |
| Uber Technologies, Inc.(UBER) | 28,778 | 28,458 | -320 | $2.68M | $2.79M | 0.17% | +$103.0K |
| Eli Lilly and Company(LLY) | 3,588 | 3,609 | +21 | $2.80M | $2.75M | 0.17% | -$44.0K |
| AbbVie Inc.(ABBV) | 11,955 | 11,868 | -87 | $2.22M | $2.75M | 0.17% | +$528.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,086 | 13,818 | +3,732 | $1.84M | $2.69M | 0.17% | +$843.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,076 | 40,640 | +564 | $2.41M | $2.68M | 0.16% | +$273.2K |
| Arista Networks, Inc.(ANET) | 20,450 | 18,380 | -2,070 | $2.09M | $2.68M | 0.16% | +$585.9K |
| The Procter & Gamble Company(PG) | 17,279 | 17,166 | -113 | $2.75M | $2.64M | 0.16% | -$115.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 124,055 | 125,267 | +1,212 | $2.57M | $2.59M | 0.16% | +$26.3K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 41,992 | 50,399 | +8,407 | $2.11M | $2.57M | 0.16% | +$462.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,264 | 9,048 | -216 | $2.10M | $2.53M | 0.16% | +$428.8K |
| Costco Wholesale Corporation(COST) | 2,763 | 2,725 | -38 | $2.73M | $2.52M | 0.16% | -$212.9K |