Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 131,727 | 114,186 | -17,541 | $20.81M | $21.30M | 4.71% | +$493.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,517 | 27,763 | -2,754 | $18.85M | $18.50M | 4.09% | -$359.8K |
| Apple Inc.(AAPL) | 68,077 | 71,397 | +3,320 | $13.97M | $18.18M | 4.02% | +$4.21M |
| Broadcom Inc.(AVGO) | 60,033 | 47,533 | -12,500 | $16.55M | $15.68M | 3.47% | -$866.5K |
| Microsoft Corporation(MSFT) | 34,607 | 27,886 | -6,721 | $17.21M | $14.44M | 3.20% | -$2.77M |
| Costco Wholesale Corporation(COST) | 12,889 | 13,671 | +782 | $12.76M | $12.65M | 2.80% | -$105.0K |
| Eli Lilly and Company(LLY) | 14,131 | 15,903 | +1,772 | $11.02M | $12.13M | 2.68% | +$1.12M |
| Exxon Mobil Corp | 91,595 | 107,600 | +16,005 | $9.87M | $12.13M | 2.68% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 44,285 | 35,437 | -8,848 | $12.84M | $11.18M | 2.47% | -$1.66M |
| AbbVie Inc.(ABBV) | 47,011 | 45,942 | -1,069 | $8.73M | $10.64M | 2.35% | +$1.91M |
| T-Mobile US, Inc.(TMUS) | 41,384 | 44,359 | +2,975 | $9.86M | $10.62M | 2.35% | +$758.5K |
| The TJX Companies, Inc.(TJX) | 52,854 | 72,605 | +19,751 | $6.53M | $10.49M | 2.32% | +$3.97M |
| Oracle Corporation(ORCL) | 52,329 | 36,451 | -15,878 | $11.44M | $10.25M | 2.27% | -$1.19M |
| Walmart Inc.(WMT) | 104,618 | 98,506 | -6,112 | $10.23M | $10.15M | 2.25% | -$77.5K |
| Alphabet Inc.CL C(GOOG) | 57,177 | 41,613 | -15,564 | $10.14M | $10.13M | 2.24% | -$7.8K |
| Schwab Strategic TrINTL EQTY ETF | 444,558 | 427,323 | -17,235 | $9.82M | $9.95M | 2.20% | +$123.3K |
| Meta Platforms, Inc.CL A(META) | 11,693 | 12,001 | +308 | $8.63M | $8.81M | 1.95% | +$182.8K |
| Texas Instruments Incorporated(TXN) | 45,321 | 47,788 | +2,467 | $9.41M | $8.78M | 1.94% | -$629.5K |
| Linde plcSHS(LIN) | 15,428 | 15,784 | +356 | $7.24M | $7.50M | 1.66% | +$258.9K |
| Fortinet, Inc.(FTNT) | 54,832 | 86,627 | +31,795 | $5.80M | $7.28M | 1.61% | +$1.49M |
| McDonald's Corporation(MCD) | 22,039 | 23,824 | +1,785 | $6.44M | $7.24M | 1.60% | +$800.7K |
| Deere & Company(DE) | 13,189 | 15,757 | +2,568 | $6.71M | $7.21M | 1.59% | +$498.6K |
| S&P Global Inc.(SPGI) | 8,090 | 14,555 | +6,465 | $4.27M | $7.08M | 1.57% | +$2.82M |
| The Procter & Gamble Company(PG) | 32,155 | 44,499 | +12,344 | $5.12M | $6.84M | 1.51% | +$1.71M |
| Adobe Inc.(ADBE) | 17,071 | 18,904 | +1,833 | $6.60M | $6.67M | 1.48% | +$64.0K |
| The Progressive Corporation(PGR) | 38,570 | 26,447 | -12,123 | $10.29M | $6.53M | 1.44% | -$3.76M |
| Thomson Reuters Corporation(TRI) | 47,436 | 40,930 | -6,506 | $9.54M | $6.36M | 1.41% | -$3.18M |
| Applied Matls Inc | 25,894 | 30,316 | +4,422 | $4.74M | $6.21M | 1.37% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 10,988 | 17,430 | +6,442 | $3.77M | $6.04M | 1.34% | +$2.26M |
| The Home Depot, Inc.(HD) | 17,098 | 14,752 | -2,346 | $6.27M | $5.98M | 1.32% | -$291.4K |
| Public Service Enterprise Group Incorporated(PEG) | 76,889 | 70,669 | -6,220 | $6.47M | $5.90M | 1.30% | -$574.5K |
| Visa Inc.CL A(V) | 16,395 | 16,469 | +74 | $5.82M | $5.62M | 1.24% | -$198.9K |
| Amazon.com, Inc.(AMZN) | 31,895 | 25,497 | -6,398 | $7.00M | $5.60M | 1.24% | -$1.40M |
| United Parcel Service, Inc.CL B(UPS) | 61,221 | 65,132 | +3,911 | $6.18M | $5.44M | 1.20% | -$739.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,020 | 25,958 | +8,938 | $3.72M | $5.23M | 1.16% | +$1.51M |
| O'Reilly Automotive, Inc.(ORLY) | 54,749 | 46,460 | -8,289 | $4.93M | $5.01M | 1.11% | +$74.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,386 | 22,386 | 0 | $4.58M | $4.83M | 1.07% | +$248.9K |
| Vanguard Index FdsTotal Stock Market | 13,356 | 13,955 | +599 | $4.06M | $4.58M | 1.01% | +$520.3K |
| Motorola Solutions, Inc.(MSI) | 1,664 | 9,814 | +8,150 | $699.6K | $4.49M | 0.99% | +$3.79M |
| Waste Management, Inc.(WM) | 19,430 | 19,645 | +215 | $4.45M | $4.34M | 0.96% | -$107.8K |
| Intercontinental Exchange, Inc.(ICE) | 26,849 | 25,728 | -1,121 | $4.93M | $4.33M | 0.96% | -$591.3K |
| Lockheed Martin Corporation(LMT) | 7,954 | 8,247 | +293 | $3.68M | $4.12M | 0.91% | +$433.2K |
| Honeywell International Inc.(HON) | 19,458 | 19,554 | +96 | $4.53M | $4.12M | 0.91% | -$415.3K |
| Comcast Holdings ZONESCL A(CCZ) | 136,226 | 128,571 | -7,655 | $4.86M | $4.04M | 0.89% | -$822.2K |
| NextEra Energy, Inc.(NEE) | 73,799 | 53,232 | -20,567 | $5.12M | $4.02M | 0.89% | -$1.10M |
| The Williams Companies, Inc.(WMB) | 0 | 62,351 | +62,351 | $0 | $3.95M | 0.87% | +$3.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,927 | 19,827 | -100 | $3.62M | $3.76M | 0.83% | +$139.6K |
| The Allstate Corporation(ALL) | 14,653 | 16,261 | +1,608 | $2.95M | $3.49M | 0.77% | +$540.6K |
| Berkshire Hathaway Inc DelCL B | 7,004 | 6,759 | -245 | $3.40M | $3.40M | 0.75% | -$4.3K |
| Cintas Corporation(CTAS) | 13,380 | 14,451 | +1,071 | $2.98M | $2.97M | 0.66% | -$15.8K |
| L3Harris Technologies, Inc.(LHX) | 10,813 | 8,351 | -2,462 | $2.71M | $2.55M | 0.56% | -$161.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,291 | 6,175 | -1,116 | $3.25M | $2.42M | 0.54% | -$827.6K |
| Constellation Energy Corporation(CEG) | 0 | 7,122 | +7,122 | $0 | $2.34M | 0.52% | +$2.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 82,452 | 82,452 | 0 | $2.18M | $2.25M | 0.50% | +$66.0K |
| Schwab Strategic TrUS Broad Market ETF | 81,939 | 81,939 | 0 | $1.95M | $2.11M | 0.47% | +$154.0K |
| Johnson & Johnson(JNJ) | 12,127 | 10,184 | -1,943 | $1.85M | $1.89M | 0.42% | +$35.9K |
| Illinois Tool Works Inc.(ITW) | 8,747 | 6,226 | -2,521 | $2.16M | $1.62M | 0.36% | -$539.2K |
| Ishares TrNATIONAL MUN ETF | 14,126 | 13,752 | -374 | $1.48M | $1.46M | 0.32% | -$11.4K |
| American Elec Pwr Co Inc | 13,829 | 12,521 | -1,308 | $1.43M | $1.41M | 0.31% | -$26.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,014 | 4,964 | -50 | $1.27M | $1.40M | 0.31% | +$129.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.31M | $1.39M | 0.31% | +$80.7K |
| HCA Healthcare, Inc.(HCA) | 9,111 | 2,854 | -6,257 | $3.49M | $1.22M | 0.27% | -$2.27M |
| Amphenol Corp NewCL A | 10,911 | 9,146 | -1,765 | $1.08M | $1.13M | 0.25% | +$54.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,849 | 1,849 | 0 | $1.05M | $1.10M | 0.24% | +$54.6K |
| Phillips 66(PSX) | 8,380 | 8,068 | -312 | $999.7K | $1.10M | 0.24% | +$97.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,196 | 5,196 | 0 | $1.01M | $1.08M | 0.24% | +$71.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $900.3K | $1.01M | 0.22% | +$112.7K |
| Citigroup Inc.(C) | 9,754 | 9,889 | +135 | $830.3K | $1.00M | 0.22% | +$173.5K |
| Vanguard Star FdsVG TL INTL STK F | 13,000 | 13,551 | +551 | $898.2K | $995.5K | 0.22% | +$97.3K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $1.01M | $938.9K | 0.21% | -$71.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,368 | +261 | $814.1K | $897.6K | 0.20% | +$83.4K |
| Valero Energy Corporation(VLO) | 7,578 | 5,227 | -2,351 | $1.02M | $889.9K | 0.20% | -$128.7K |
| PACCAR Inc(PCAR) | 37,231 | 8,925 | -28,306 | $3.54M | $877.5K | 0.19% | -$2.66M |
| Ishares TrCORE S P500 ETF | 1,269 | 1,269 | 0 | $787.9K | $849.3K | 0.19% | +$61.4K |
| The Hartford Insurance Group, Inc.(HIG) | 6,744 | 6,339 | -405 | $855.6K | $845.6K | 0.19% | -$10.1K |
| Chevron Corporation(CVX) | 5,447 | 5,067 | -380 | $780.0K | $786.9K | 0.17% | +$6.9K |
| Merck & Co., Inc.(MRK) | 14,292 | 9,205 | -5,087 | $1.13M | $772.6K | 0.17% | -$358.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 8,616 | 0 | $776.5K | $771.7K | 0.17% | -$4.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,252 | 0 | $711.2K | $766.7K | 0.17% | +$55.5K |
| RTX Corporation(RTX) | 4,291 | 4,195 | -96 | $626.6K | $701.9K | 0.16% | +$75.4K |
| W. P. Carey Inc.(WPC) | 10,300 | 10,300 | 0 | $642.5K | $696.0K | 0.15% | +$53.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $650.2K | $689.4K | 0.15% | +$39.2K |
| Equinix, Inc.(EQIX) | 1,085 | 861 | -224 | $863.1K | $674.4K | 0.15% | -$188.7K |
| The Coca-Cola Company(KO) | 10,957 | 9,865 | -1,092 | $775.2K | $654.2K | 0.14% | -$121.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,148 | 7,148 | 0 | $572.6K | $605.3K | 0.13% | +$32.7K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $534.6K | $553.0K | 0.12% | +$18.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,400 | 11,400 | 0 | $526.1K | $544.2K | 0.12% | +$18.1K |
| Verizon Communications Inc.(VZ) | 17,876 | 12,119 | -5,757 | $773.5K | $532.6K | 0.12% | -$240.9K |
| Air Prods & Chems Inc | 2,514 | 1,861 | -653 | $709.1K | $507.5K | 0.11% | -$201.6K |
| Vanguard Index FdsVALUE ETF | 2,708 | 2,708 | 0 | $478.6K | $505.0K | 0.11% | +$26.4K |
| Marathon Petroleum Corporation(MPC) | 2,514 | 2,514 | 0 | $417.6K | $484.5K | 0.11% | +$66.9K |
| Vanguard Index FdsExtended Market ETF | 2,228 | 2,228 | 0 | $429.4K | $466.4K | 0.10% | +$37.1K |
| PepsiCo, Inc.(PEP) | 3,192 | 3,142 | -50 | $421.5K | $441.3K | 0.10% | +$19.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,210 | 1,210 | 0 | $368.8K | $430.1K | 0.10% | +$61.3K |
| Crown Castle Inc.(CCI) | 5,040 | 4,413 | -627 | $517.8K | $425.8K | 0.09% | -$91.9K |
| Welltower Inc.(WELL) | 2,455 | 2,385 | -70 | $377.4K | $424.9K | 0.09% | +$47.5K |
| Schwab Strategic TrUS SML CAP ETF | 15,200 | 15,200 | 0 | $384.6K | $424.1K | 0.09% | +$39.5K |
| Sysco Corporation(SYY) | 5,077 | 5,144 | +67 | $384.5K | $423.6K | 0.09% | +$39.0K |
| Vanguard Index FdsSMALL CP ETF | 1,648 | 1,648 | 0 | $390.5K | $419.1K | 0.09% | +$28.5K |
| Tesla, Inc.(TSLA) | 938 | 938 | 0 | $298.0K | $417.1K | 0.09% | +$119.2K |