Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 154,959 | 146,544 | -8,415 | $24.48M | $27.34M | 8.08% | +$2.86M |
| Apple Inc.STOCK(AAPL) | 75,533 | 74,864 | -669 | $15.50M | $19.06M | 5.63% | +$3.57M |
| Microsoft CorporationSTOCK(MSFT) | 23,947 | 23,919 | -28 | $11.91M | $12.39M | 3.66% | +$477.6K |
| Vanguard Total Stock Market EtfETF | 33,576 | 33,754 | +178 | $10.20M | $11.08M | 3.27% | +$872.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,034 | 24,968 | -66 | $7.26M | $7.88M | 2.33% | +$618.1K |
| AbbVie Inc.STOCK(ABBV) | 30,494 | 30,459 | -35 | $5.66M | $7.05M | 2.08% | +$1.39M |
| Johnson & JohnsonSTOCK(JNJ) | 34,544 | 34,518 | -26 | $5.28M | $6.40M | 1.89% | +$1.12M |
| Amazon.com, Inc.STOCK(AMZN) | 27,972 | 27,961 | -11 | $6.14M | $6.14M | 1.81% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,856 | 8,904 | +48 | $5.47M | $5.93M | 1.75% | +$459.5K |
| Alphabet Inc.STOCK(GOOG) | 21,219 | 21,139 | -80 | $3.76M | $5.15M | 1.52% | +$1.38M |
| Exxon Mobil Corp ComSTOCK | 45,336 | 45,312 | -24 | $4.89M | $5.11M | 1.51% | +$221.7K |
| Ishares Core S&p 500 EtfETF | 7,504 | 7,474 | -30 | $4.66M | $5.00M | 1.48% | +$342.9K |
| The Procter & Gamble CompanySTOCK(PG) | 32,487 | 32,393 | -94 | $5.18M | $4.98M | 1.47% | -$198.6K |
| Ishares Russell 1000 Growth EtfETF | 10,598 | 10,547 | -51 | $4.50M | $4.94M | 1.46% | +$440.7K |
| The Home Depot, Inc.STOCK(HD) | 12,189 | 12,138 | -51 | $4.47M | $4.92M | 1.45% | +$449.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,708 | 33,456 | -252 | $4.67M | $4.76M | 1.41% | +$89.8K |
| Meta Platforms, Inc.STOCK(META) | 5,925 | 5,994 | +69 | $4.37M | $4.40M | 1.30% | +$28.7K |
| Costco Wholesale CorporationSTOCK(COST) | 4,550 | 4,553 | +3 | $4.50M | $4.21M | 1.25% | -$289.4K |
| The TJX Companies, Inc.STOCK(TJX) | 27,953 | 27,960 | +7 | $3.45M | $4.04M | 1.19% | +$589.5K |
| Chevron CorporationSTOCK(CVX) | 24,016 | 24,038 | +22 | $3.44M | $3.73M | 1.10% | +$294.0K |
| Ishares Russell 2000 Value EtfETF | 20,635 | 20,343 | -292 | $3.26M | $3.60M | 1.06% | +$341.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,748 | 6,689 | -59 | $3.28M | $3.36M | 0.99% | +$85.0K |
| PepsiCo, Inc.STOCK(PEP) | 23,977 | 23,914 | -63 | $3.17M | $3.36M | 0.99% | +$192.5K |
| Ishares Russell 2000 Growth EtfETF | 10,343 | 10,345 | +2 | $2.96M | $3.31M | 0.98% | +$354.1K |
| Ishares S&p 500 Growth EtfETF | 27,481 | 26,984 | -497 | $3.03M | $3.26M | 0.96% | +$231.9K |
| Oracle CorporationSTOCK(ORCL) | 11,373 | 11,314 | -59 | $2.49M | $3.18M | 0.94% | +$695.5K |
| Alphabet Inc.STOCK(GOOG) | 12,280 | 12,306 | +26 | $2.16M | $2.99M | 0.88% | +$827.4K |
| Ishares Russell Mid-Cap Value EtfETF | 20,778 | 20,686 | -92 | $2.75M | $2.89M | 0.85% | +$143.7K |
| Abbott Labs ComSTOCK | 20,587 | 20,485 | -102 | $2.80M | $2.74M | 0.81% | -$56.3K |
| GE AerospaceSTOCK(GE) | 8,923 | 8,990 | +67 | $2.30M | $2.70M | 0.80% | +$407.4K |
| Automatic Data Processing Inc ComSTOCK | 8,538 | 8,553 | +15 | $2.63M | $2.51M | 0.74% | -$122.8K |
| Ishares Msci Eafe EtfETF | 26,554 | 26,554 | 0 | $2.37M | $2.48M | 0.73% | +$105.7K |
| Vanguard Value EtfETF | 12,319 | 13,286 | +967 | $2.18M | $2.48M | 0.73% | +$300.4K |
| Ishares Russell 1000 Value EtfETF | 12,150 | 12,121 | -29 | $2.36M | $2.47M | 0.73% | +$107.8K |
| Invesco Qqq Trust Series IETF | 4,018 | 4,051 | +33 | $2.22M | $2.43M | 0.72% | +$215.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 24,072 | 23,269 | -803 | $2.42M | $2.40M | 0.71% | -$25.7K |
| Caterpillar Inc.STOCK(CAT) | 5,119 | 4,987 | -132 | $1.99M | $2.38M | 0.70% | +$392.1K |
| Fidelity Msci Information Technology Index EtfETF | 10,629 | 10,693 | +64 | $2.10M | $2.38M | 0.70% | +$279.4K |
| The Walt Disney CompanySTOCK(DIS) | 20,111 | 20,202 | +91 | $2.49M | $2.31M | 0.68% | -$180.8K |
| Netflix, Inc.STOCK(NFLX) | 1,847 | 1,851 | +4 | $2.47M | $2.22M | 0.66% | -$253.9K |
| Ishares Msci Emerging Markets EtfETF | 41,445 | 41,438 | -7 | $2.00M | $2.21M | 0.65% | +$213.5K |
| Cummins Inc.STOCK(CMI) | 5,226 | 5,235 | +9 | $1.71M | $2.21M | 0.65% | +$499.8K |
| Bank America Corp ComSTOCK | 40,445 | 39,713 | -732 | $1.91M | $2.05M | 0.61% | +$134.9K |
| Pfizer Inc.STOCK(PFE) | 79,732 | 78,470 | -1,262 | $1.93M | $2.00M | 0.59% | +$66.7K |
| International Business Machines CorporationSTOCK(IBM) | 7,009 | 7,026 | +17 | $2.07M | $1.98M | 0.59% | -$83.6K |
| McDonald's CorporationSTOCK(MCD) | 6,444 | 6,507 | +63 | $1.88M | $1.98M | 0.58% | +$94.8K |
| Walmart Inc.STOCK(WMT) | 18,812 | 18,687 | -125 | $1.84M | $1.93M | 0.57% | +$86.4K |
| Cloudflare, Inc.STOCK(NET) | 8,847 | 8,827 | -20 | $1.73M | $1.89M | 0.56% | +$161.7K |
| Applied Matls Inc ComSTOCK | 8,389 | 9,203 | +814 | $1.54M | $1.88M | 0.56% | +$348.5K |
| RTX CorporationSTOCK(RTX) | 11,027 | 10,663 | -364 | $1.61M | $1.78M | 0.53% | +$174.0K |
| Visa Inc.STOCK(V) | 5,231 | 5,145 | -86 | $1.86M | $1.76M | 0.52% | -$100.8K |
| Salesforce, Inc.STOCK(CRM) | 7,162 | 7,406 | +244 | $1.95M | $1.76M | 0.52% | -$198.0K |
| Humana Inc.STOCK(HUM) | 6,369 | 6,485 | +116 | $1.56M | $1.69M | 0.50% | +$130.2K |
| AT&T Inc.STOCK(T) | 59,184 | 58,765 | -419 | $1.71M | $1.66M | 0.49% | -$53.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 22,683 | 22,911 | +228 | $1.52M | $1.64M | 0.48% | +$110.4K |
| GE Vernova Inc.STOCK(GEV) | 2,496 | 2,497 | +1 | $1.32M | $1.54M | 0.45% | +$214.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 15,850 | 15,762 | -88 | $1.52M | $1.52M | 0.45% | +$2.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 21,991 | 22,015 | +24 | $1.53M | $1.51M | 0.45% | -$19.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,938 | 1,969 | +31 | $1.51M | $1.50M | 0.44% | -$8.6K |
| Ishares Russell Midcap EtfETF | 15,489 | 15,297 | -192 | $1.42M | $1.48M | 0.44% | +$52.4K |
| The Boeing CompanySTOCK(BA) | 6,498 | 6,520 | +22 | $1.36M | $1.41M | 0.42% | +$45.7K |
| American Express CompanySTOCK(AXP) | 4,262 | 4,204 | -58 | $1.36M | $1.40M | 0.41% | +$37.0K |
| Fidelity Msci Health Care Index EtfETF | 21,572 | 20,779 | -793 | $1.38M | $1.39M | 0.41% | +$9.9K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 15,958 | 16,170 | +212 | $1.30M | $1.38M | 0.41% | +$78.8K |
| Union Pacific CorporationSTOCK(UNP) | 5,662 | 5,791 | +129 | $1.30M | $1.37M | 0.40% | +$66.1K |
| Merck & Co., Inc.STOCK(MRK) | 16,138 | 16,196 | +58 | $1.28M | $1.36M | 0.40% | +$81.9K |
| Fidelity Msci Consumer Staples Index EtfETF | 27,133 | 26,239 | -894 | $1.39M | $1.31M | 0.39% | -$80.1K |
| The Coca-Cola CompanySTOCK(KO) | 20,050 | 19,683 | -367 | $1.42M | $1.31M | 0.39% | -$113.2K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,802 | 11,807 | +5 | $1.25M | $1.30M | 0.38% | +$51.7K |
| Intel CorporationSTOCK(INTC) | 38,751 | 38,104 | -647 | $868.0K | $1.28M | 0.38% | +$410.4K |
| BlackRock, Inc.STOCK(BLK) | 1,074 | 1,078 | +4 | $1.13M | $1.26M | 0.37% | +$129.8K |
| Duke Energy CorporationSTOCK(DUK) | 10,404 | 10,148 | -256 | $1.23M | $1.26M | 0.37% | +$28.2K |
| BP p.l.c.ADR(BP) | 36,822 | 36,391 | -431 | $1.10M | $1.25M | 0.37% | +$152.0K |
| Tesla, Inc.STOCK(TSLA) | 2,759 | 2,801 | +42 | $876.3K | $1.25M | 0.37% | +$369.3K |
| Mastercard IncorporatedSTOCK(MA) | 2,158 | 2,164 | +6 | $1.21M | $1.23M | 0.36% | +$18.2K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,145 | 12,152 | +7 | $1.17M | $1.22M | 0.36% | +$47.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 10,665 | 10,920 | +255 | $961.2K | $1.18M | 0.35% | +$216.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,243 | 3,275 | +32 | $1.11M | $1.13M | 0.34% | +$20.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,607 | 5,616 | +9 | $1.05M | $1.13M | 0.33% | +$83.0K |
| Verizon Communications Inc.STOCK(VZ) | 25,887 | 25,624 | -263 | $1.12M | $1.13M | 0.33% | +$6.0K |
| NextEra Energy, Inc.STOCK(NEE) | 13,860 | 14,608 | +748 | $962.2K | $1.10M | 0.33% | +$140.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 4,014 | 4,021 | +7 | $992.5K | $1.05M | 0.31% | +$56.1K |
| Ishares Russell 2000 EtfETF | 4,321 | 4,320 | -1 | $932.5K | $1.05M | 0.31% | +$112.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,308 | 1,309 | +1 | $913.8K | $992.6K | 0.29% | +$78.9K |
| Avantis Emerging Markets Equity EtfETF | 4,029 | 13,051 | +9,022 | $276.1K | $980.2K | 0.29% | +$704.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,389 | 12,263 | -126 | $984.9K | $980.2K | 0.29% | -$4.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,905 | 5,299 | +394 | $668.6K | $966.7K | 0.29% | +$298.0K |
| Ubiquiti Inc.STOCK(UI) | 1,460 | 1,450 | -10 | $601.0K | $957.8K | 0.28% | +$356.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,960 | 9,703 | -257 | $906.2K | $930.4K | 0.28% | +$24.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,046 | 4,727 | +1,681 | $553.6K | $896.7K | 0.27% | +$343.1K |
| The Kroger Co.STOCK(KR) | 13,086 | 13,035 | -51 | $938.6K | $878.7K | 0.26% | -$59.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 28,757 | 27,893 | -864 | $1.03M | $876.4K | 0.26% | -$149.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 804 | 890 | +86 | $644.0K | $861.5K | 0.25% | +$217.6K |
| Brown-Forman CorporationSTOCK(BF-A) | 28,245 | 30,205 | +1,960 | $760.1K | $818.0K | 0.24% | +$57.9K |
| Ishares Tips Bond EtfETF | 7,085 | 7,000 | -85 | $779.7K | $778.5K | 0.23% | -$1.2K |
| Reaves Utility Income FundCEF(UTG) | 19,579 | 19,599 | +20 | $708.4K | $776.5K | 0.23% | +$68.2K |
| Philip Morris International Inc.STOCK(PM) | 4,881 | 4,779 | -102 | $889.0K | $775.2K | 0.23% | -$113.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.22% | +$25.4K |
| Target CorporationSTOCK(TGT) | 8,380 | 8,349 | -31 | $826.7K | $748.9K | 0.22% | -$77.7K |
| Vanguard Mid-Cap Value EtfETF | 4,447 | 4,260 | -187 | $731.3K | $743.7K | 0.22% | +$12.3K |