Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,465,966 | 1,460,301 | -5,665 | $42.82M | $46.60M | 1.96% | +$3.78M |
| Apple Inc.(AAPL) | 160,104 | 166,914 | +6,810 | $32.85M | $42.50M | 1.79% | +$9.65M |
| Microsoft Corporation(MSFT) | 74,038 | 72,658 | -1,380 | $36.83M | $37.63M | 1.58% | +$805.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 513,518 | 508,585 | -4,933 | $29.28M | $30.47M | 1.28% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 94,961 | 93,252 | -1,709 | $27.53M | $29.41M | 1.24% | +$1.88M |
| Schwab Strategic TrINTL EQTY ETF | 1,250,086 | 1,254,623 | +4,537 | $27.63M | $29.21M | 1.23% | +$1.58M |
| Schwab Strategic TrUS LCAP VA ETF | 985,530 | 1,001,064 | +15,534 | $27.27M | $29.14M | 1.22% | +$1.87M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 308,112 | 316,064 | +7,952 | $26.77M | $28.94M | 1.22% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 115,338 | 116,597 | +1,259 | $20.46M | $28.40M | 1.19% | +$7.94M |
| Berkshire Hathaway Inc DelCL B | 54,614 | 54,957 | +343 | $26.53M | $27.63M | 1.16% | +$1.10M |
| Ishares TrINTL SEL DIV ETF | 746,664 | 750,112 | +3,448 | $25.77M | $27.42M | 1.15% | +$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 302,859 | 303,325 | +466 | $25.28M | $26.48M | 1.11% | +$1.20M |
| Oracle Corporation(ORCL) | 98,805 | 93,628 | -5,177 | $21.60M | $26.33M | 1.11% | +$4.73M |
| Schwab Strategic TrFUNDAMENTAL INTL | 581,557 | 581,371 | -186 | $24.45M | $25.88M | 1.09% | +$1.42M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 762,225 | 770,416 | +8,191 | $23.35M | $24.89M | 1.05% | +$1.55M |
| Ishares TrRussell 1000 Growth ETF | 53,109 | 52,941 | -168 | $22.55M | $24.80M | 1.04% | +$2.25M |
| Ishares TrS P 500 GRWT ETF | 206,911 | 203,848 | -3,063 | $22.78M | $24.61M | 1.03% | +$1.83M |
| Houlihan Lokey, Inc.CL A(HLI) | 119,440 | 118,985 | -455 | $21.49M | $24.43M | 1.03% | +$2.94M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 278,533 | 280,082 | +1,549 | $22.12M | $23.36M | 0.98% | +$1.24M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 241,820 | 247,057 | +5,237 | $21.46M | $23.30M | 0.98% | +$1.84M |
| International Business Machines Corporation(IBM) | 80,449 | 80,183 | -266 | $23.71M | $22.62M | 0.95% | -$1.09M |
| Ishares TrS P SML 600 GWT | 160,166 | 158,033 | -2,133 | $21.31M | $22.36M | 0.94% | +$1.05M |
| EMCOR Group, Inc.(EME) | 36,332 | 34,360 | -1,972 | $19.43M | $22.32M | 0.94% | +$2.88M |
| Ishares TrS&P SmallCap 600 Value ETF | 199,510 | 197,897 | -1,613 | $19.85M | $21.89M | 0.92% | +$2.04M |
| RTX Corporation(RTX) | 131,238 | 130,069 | -1,169 | $19.16M | $21.76M | 0.91% | +$2.60M |
| Schwab Strategic TrINTL SCEQT ETF | 470,749 | 468,694 | -2,055 | $20.05M | $21.33M | 0.90% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 144,150 | 145,260 | +1,110 | $17.80M | $21.00M | 0.88% | +$3.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 197,256 | 199,058 | +1,802 | $18.80M | $20.80M | 0.87% | +$2.00M |
| Teledyne Technologies Incorporated(TDY) | 34,424 | 35,365 | +941 | $17.64M | $20.73M | 0.87% | +$3.09M |
| ESCO Technologies Inc.(ESE) | 98,683 | 96,951 | -1,732 | $18.93M | $20.47M | 0.86% | +$1.53M |
| Ishares TrS&P 500 Value ETF | 97,933 | 96,875 | -1,058 | $19.14M | $20.01M | 0.84% | +$867.5K |
| Rockwell Automation, Inc.(ROK) | 53,786 | 55,988 | +2,202 | $17.87M | $19.57M | 0.82% | +$1.70M |
| KLA Corporation(KLAC) | 17,760 | 17,691 | -69 | $15.91M | $19.08M | 0.80% | +$3.17M |
| American Express Company(AXP) | 55,856 | 55,738 | -118 | $17.82M | $18.51M | 0.78% | +$697.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 77,827 | 77,681 | -146 | $16.14M | $18.32M | 0.77% | +$2.18M |
| Ishares TrRussell 1000 Value ETF | 89,758 | 89,074 | -684 | $17.43M | $18.13M | 0.76% | +$700.8K |
| Meta Platforms, Inc.CL A(META) | 24,456 | 24,419 | -37 | $18.05M | $17.93M | 0.75% | -$118.2K |
| Corning Incorporated(GLW) | 231,178 | 215,861 | -15,317 | $12.16M | $17.71M | 0.74% | +$5.55M |
| Moody's Corporation(MCO) | 37,203 | 37,090 | -113 | $18.66M | $17.67M | 0.74% | -$987.7K |
| Ulta Beauty, Inc.(ULTA) | 32,000 | 32,162 | +162 | $14.97M | $17.58M | 0.74% | +$2.61M |
| United Rentals, Inc.(URI) | 17,362 | 18,129 | +767 | $13.08M | $17.31M | 0.73% | +$4.23M |
| Curtiss-Wright Corporation(CW) | 51,720 | 31,764 | -19,956 | $25.27M | $17.25M | 0.72% | -$8.02M |
| Walmart Inc.(WMT) | 168,340 | 160,647 | -7,693 | $16.46M | $16.56M | 0.70% | +$96.0K |
| STERIS plcSHS USD(STE) | 64,150 | 66,237 | +2,087 | $15.41M | $16.39M | 0.69% | +$979.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 177,470 | 178,809 | +1,339 | $14.16M | $15.85M | 0.67% | +$1.70M |
| Garmin Ltd.SHS(GRMN) | 62,180 | 61,252 | -928 | $12.98M | $15.08M | 0.63% | +$2.10M |
| Ametek Inc | 74,327 | 79,344 | +5,017 | $13.45M | $14.92M | 0.63% | +$1.47M |
| Nasdaq, Inc.(NDAQ) | 159,143 | 167,862 | +8,719 | $14.23M | $14.85M | 0.62% | +$616.8K |
| The Travelers Companies, Inc.(TRV) | 53,201 | 53,171 | -30 | $14.23M | $14.85M | 0.62% | +$613.2K |
| Stryker Corporation(SYK) | 38,010 | 39,153 | +1,143 | $15.04M | $14.47M | 0.61% | -$564.0K |
| McKesson Corporation(MCK) | 18,145 | 18,576 | +431 | $13.30M | $14.35M | 0.60% | +$1.05M |
| The Progressive Corporation(PGR) | 57,254 | 56,700 | -554 | $15.28M | $14.00M | 0.59% | -$1.28M |
| Berkley W R Corp | 184,111 | 180,135 | -3,976 | $13.53M | $13.80M | 0.58% | +$275.2K |
| Ishares TrS P MC 400GR ETF | 142,933 | 142,029 | -904 | $13.00M | $13.62M | 0.57% | +$615.2K |
| Ishares TrS P MC 400VL ETF | 106,052 | 104,948 | -1,104 | $13.11M | $13.61M | 0.57% | +$508.0K |
| NetApp, Inc.(NTAP) | 117,643 | 113,464 | -4,179 | $12.53M | $13.44M | 0.56% | +$906.1K |
| Cisco Systems, Inc.(CSCO) | 196,667 | 195,284 | -1,383 | $13.64M | $13.36M | 0.56% | -$283.5K |
| Broadridge Financial Solutions, Inc.(BR) | 54,090 | 56,071 | +1,981 | $13.15M | $13.35M | 0.56% | +$209.0K |
| The Procter & Gamble Company(PG) | 87,344 | 86,777 | -567 | $13.92M | $13.33M | 0.56% | -$582.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,680 | 44,997 | +317 | $12.71M | $13.22M | 0.56% | +$513.1K |
| Nordson Corporation(NDSN) | 60,517 | 57,936 | -2,581 | $12.97M | $13.15M | 0.55% | +$175.5K |
| Emerson Electric Co.(EMR) | 95,130 | 98,994 | +3,864 | $12.68M | $12.99M | 0.55% | +$302.4K |
| Martin Marietta Materials, Inc.(MLM) | 19,416 | 20,222 | +806 | $10.66M | $12.75M | 0.54% | +$2.09M |
| Parker-Hannifin Corporation(PH) | 16,751 | 16,672 | -79 | $11.70M | $12.64M | 0.53% | +$940.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 221,815 | 228,330 | +6,515 | $11.61M | $12.63M | 0.53% | +$1.02M |
| SS&C Technologies Holdings, Inc.(SSNC) | 141,931 | 140,865 | -1,066 | $11.75M | $12.50M | 0.53% | +$751.3K |
| Teradyne, Inc.(TER) | 49,493 | 90,601 | +41,108 | $4.45M | $12.47M | 0.52% | +$8.02M |
| Packaging Corporation of America(PKG) | 56,668 | 55,734 | -934 | $10.68M | $12.15M | 0.51% | +$1.47M |
| Analog Devices, Inc.(ADI) | 48,696 | 49,028 | +332 | $11.59M | $12.05M | 0.51% | +$455.5K |
| CSX Corporation(CSX) | 334,377 | 338,246 | +3,869 | $10.91M | $12.01M | 0.50% | +$1.10M |
| Intuit Inc.(INTU) | 17,406 | 17,465 | +59 | $13.71M | $11.93M | 0.50% | -$1.78M |
| Visa Inc.CL A(V) | 34,855 | 34,815 | -40 | $12.38M | $11.89M | 0.50% | -$490.1K |
| Expeditors International of Washington, Inc.(EXPD) | 93,366 | 96,621 | +3,255 | $10.67M | $11.84M | 0.50% | +$1.18M |
| Plexus Corp.(PLXS) | 81,684 | 81,507 | -177 | $11.05M | $11.79M | 0.50% | +$740.6K |
| L3Harris Technologies, Inc.(LHX) | 32,604 | 37,278 | +4,674 | $8.18M | $11.39M | 0.48% | +$3.21M |
| CACI International IncCL A(CACI) | 21,680 | 21,782 | +102 | $10.33M | $10.86M | 0.46% | +$529.6K |
| Johnson & Johnson(JNJ) | 55,779 | 56,183 | +404 | $8.52M | $10.42M | 0.44% | +$1.90M |
| Synopsys, Inc.(SNPS) | 21,026 | 20,926 | -100 | $10.78M | $10.32M | 0.43% | -$454.9K |
| Tractor Supply Company(TSCO) | 169,728 | 180,223 | +10,495 | $8.96M | $10.25M | 0.43% | +$1.29M |
| Labcorp Holdings Inc.(LH) | 37,074 | 35,567 | -1,507 | $9.73M | $10.21M | 0.43% | +$477.8K |
| Costco Wholesale Corporation(COST) | 11,333 | 10,908 | -425 | $11.22M | $10.10M | 0.42% | -$1.12M |
| Texas Instruments Incorporated(TXN) | 52,400 | 53,339 | +939 | $10.88M | $9.80M | 0.41% | -$1.08M |
| Amphenol Corp NewCL A | 76,831 | 78,019 | +1,188 | $7.59M | $9.65M | 0.41% | +$2.07M |
| Merck & Co., Inc.(MRK) | 117,049 | 113,610 | -3,439 | $9.27M | $9.54M | 0.40% | +$269.6K |
| Aon plcCL A(AON) | 26,475 | 26,635 | +160 | $9.45M | $9.50M | 0.40% | +$52.4K |
| ExlService Holdings, Inc.(EXLS) | 211,530 | 215,137 | +3,607 | $9.26M | $9.47M | 0.40% | +$209.6K |
| Snap-on Incorporated(SNA) | 27,324 | 27,038 | -286 | $8.50M | $9.37M | 0.39% | +$866.6K |
| Ishares TrCore S&P Small Cap ETF | 78,469 | 77,429 | -1,040 | $8.58M | $9.20M | 0.39% | +$625.0K |
| Automatic Data Processing In | 30,652 | 30,782 | +130 | $9.45M | $9.03M | 0.38% | -$418.7K |
| Booking Holdings Inc.(BKNG) | 1,593 | 1,637 | +44 | $9.22M | $8.84M | 0.37% | -$384.9K |
| Ferguson Enterprises Inc.(FERG) | 40,146 | 39,122 | -1,024 | $8.74M | $8.79M | 0.37% | +$44.3K |
| Littelfuse, Inc.(LFUS) | 33,501 | 33,680 | +179 | $7.60M | $8.72M | 0.37% | +$1.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,834 | 18,787 | -47 | $8.30M | $8.71M | 0.37% | +$412.8K |
| Ishares TrCORE S P MCP ETF | 131,684 | 130,523 | -1,161 | $8.17M | $8.52M | 0.36% | +$350.9K |
| The Walt Disney Company(DIS) | 72,078 | 73,570 | +1,492 | $8.94M | $8.42M | 0.35% | -$514.8K |
| Amdocs LimitedSHS(DOX) | 104,189 | 102,629 | -1,560 | $9.51M | $8.42M | 0.35% | -$1.09M |
| Ishares TrRUS MD CP GR ETF | 59,369 | 58,422 | -947 | $8.23M | $8.32M | 0.35% | +$86.7K |
| The Hartford Insurance Group, Inc.(HIG) | 62,787 | 62,216 | -571 | $7.97M | $8.30M | 0.35% | +$333.1K |
| CME Group Inc.(CME) | 27,350 | 30,573 | +3,223 | $7.54M | $8.26M | 0.35% | +$722.3K |
| General Dynamics Corporation(GD) | 23,732 | 24,101 | +369 | $6.92M | $8.22M | 0.35% | +$1.30M |