Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,454,270 | 1,407,408 | -46,862 | $298.37M | $358.37M | 6.10% | +$60.00M |
| Microsoft CorporationSTOCK(MSFT) | 560,324 | 553,407 | -6,917 | $278.71M | $286.64M | 4.88% | +$7.93M |
| Amazon.com, Inc.STOCK(AMZN) | 977,228 | 955,590 | -21,638 | $214.40M | $209.82M | 3.57% | -$4.58M |
| Alphabet Inc.STOCK(GOOG) | 801,881 | 790,479 | -11,402 | $141.32M | $192.17M | 3.27% | +$50.85M |
| Ishares Core S&p 500 EtfETF | 130,330 | 231,775 | +101,445 | $80.92M | $155.13M | 2.64% | +$74.20M |
| NVIDIA CorporationSTOCK(NVDA) | 573,917 | 763,001 | +189,084 | $90.67M | $142.36M | 2.42% | +$51.69M |
| Meta Platforms, Inc.STOCK(META) | 196,093 | 190,588 | -5,505 | $144.73M | $139.97M | 2.38% | -$4.77M |
| Visa Inc.STOCK(V) | 343,454 | 334,854 | -8,600 | $121.94M | $114.31M | 1.95% | -$7.63M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 260,158 | 225,407 | -34,751 | $126.38M | $113.32M | 1.93% | -$13.06M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,054,561 | 1,016,268 | -38,293 | $104.61M | $101.88M | 1.73% | -$2.73M |
| Booking Holdings Inc.STOCK(BKNG) | 19,901 | 18,725 | -1,176 | $115.21M | $101.10M | 1.72% | -$14.11M |
| Alphabet Inc.STOCK(GOOG) | 364,278 | 354,287 | -9,991 | $64.62M | $86.29M | 1.47% | +$21.67M |
| Blackstone Inc.STOCK(BX) | 506,969 | 501,977 | -4,992 | $75.83M | $85.76M | 1.46% | +$9.93M |
| Fiserv, Inc.STOCK(FISV) | 682,277 | 644,595 | -37,682 | $117.63M | $83.11M | 1.41% | -$34.52M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 3,459,919 | 3,464,589 | +4,670 | $79.51M | $80.10M | 1.36% | +$593.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,632,125 | 1,666,835 | +34,710 | $69.53M | $77.21M | 1.31% | +$7.68M |
| JPMorgan Chase & Co.STOCK(JPM) | 250,958 | 244,691 | -6,267 | $72.76M | $77.18M | 1.31% | +$4.43M |
| The Home Depot, Inc.STOCK(HD) | 186,272 | 181,670 | -4,602 | $68.29M | $73.61M | 1.25% | +$5.32M |
| Applied Matls Inc ComSTOCK | 347,621 | 337,979 | -9,642 | $63.64M | $69.20M | 1.18% | +$5.56M |
| The TJX Companies, Inc.STOCK(TJX) | 494,286 | 478,150 | -16,136 | $61.04M | $69.11M | 1.18% | +$8.07M |
| Costco Wholesale CorporationSTOCK(COST) | 75,100 | 72,718 | -2,382 | $74.34M | $67.31M | 1.15% | -$7.03M |
| Xylem Inc.STOCK(XYL) | 463,638 | 451,014 | -12,624 | $59.98M | $66.52M | 1.13% | +$6.55M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 264,038 | 256,265 | -7,773 | $70.32M | $66.49M | 1.13% | -$3.84M |
| Roper Technologies, Inc.STOCK(ROP) | 89,392 | 128,977 | +39,585 | $50.67M | $64.32M | 1.09% | +$13.65M |
| Salesforce, Inc.STOCK(CRM) | 298,132 | 271,166 | -26,966 | $81.30M | $64.27M | 1.09% | -$17.03M |
| Danaher CorporationSTOCK(DHR) | 329,621 | 316,651 | -12,970 | $65.11M | $62.78M | 1.07% | -$2.34M |
| Broadcom Inc.STOCK(AVGO) | 189,416 | 188,447 | -969 | $52.21M | $62.17M | 1.06% | +$9.96M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 1,227,398 | 1,437,371 | +209,973 | $48.05M | $61.36M | 1.04% | +$13.31M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 859,938 | 935,867 | +75,929 | $50.92M | $59.36M | 1.01% | +$8.45M |
| Amphenol Corp New Cl ASTOCK | 443,071 | 433,716 | -9,355 | $43.75M | $53.67M | 0.91% | +$9.92M |
| KLA CorporationSTOCK(KLAC) | 52,055 | 49,306 | -2,749 | $46.63M | $53.18M | 0.91% | +$6.55M |
| Honeywell International Inc.STOCK(HON) | 315,230 | 252,093 | -63,137 | $73.41M | $53.07M | 0.90% | -$20.34M |
| Ishares National Muni Bond EtfETF | 463,776 | 490,899 | +27,123 | $48.46M | $52.28M | 0.89% | +$3.82M |
| Oracle CorporationSTOCK(ORCL) | 192,186 | 182,011 | -10,175 | $42.02M | $51.19M | 0.87% | +$9.17M |
| Ishares Short-Term National Muni Bond EtfETF | 397,823 | 462,094 | +64,271 | $42.30M | $49.34M | 0.84% | +$7.04M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 95,309 | 99,793 | +4,484 | $38.64M | $48.40M | 0.82% | +$9.76M |
| CME Group Inc.STOCK(CME) | 171,301 | 170,880 | -421 | $47.21M | $46.17M | 0.79% | -$1.04M |
| Johnson & JohnsonSTOCK(JNJ) | 246,559 | 244,938 | -1,621 | $37.66M | $45.42M | 0.77% | +$7.75M |
| Lam Research CorporationSTOCK(LRCX) | 322,659 | 326,945 | +4,286 | $31.41M | $43.78M | 0.75% | +$12.37M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 202,989 | 176,950 | -26,039 | $60.67M | $43.64M | 0.74% | -$17.03M |
| Mastercard IncorporatedSTOCK(MA) | 73,629 | 74,961 | +1,332 | $41.37M | $42.64M | 0.73% | +$1.26M |
| Adobe Inc.STOCK(ADBE) | 129,998 | 120,809 | -9,189 | $50.29M | $42.62M | 0.73% | -$7.68M |
| Gmo Us Quality EtfETF US QUALITY ETF | 1,075,016 | 1,168,016 | +93,000 | $36.83M | $42.27M | 0.72% | +$5.44M |
| Quanta Svcs Inc ComSTOCK | 101,768 | 100,982 | -786 | $38.48M | $41.85M | 0.71% | +$3.37M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 55 | 55 | 0 | $40.08M | $41.48M | 0.71% | +$1.40M |
| Vanguard Tax-Exempt Bond EtfETF | 876,232 | 825,895 | -50,337 | $42.96M | $41.35M | 0.70% | -$1.61M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 245,350 | 245,924 | +574 | $39.07M | $40.91M | 0.70% | +$1.84M |
| AstraZeneca PLCADR(AZN) | 475,183 | 525,251 | +50,068 | $33.21M | $40.30M | 0.69% | +$7.09M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 57,962 | 60,370 | +2,408 | $35.81M | $40.22M | 0.68% | +$4.41M |
| S&P Global Inc.STOCK(SPGI) | 80,020 | 78,559 | -1,461 | $42.19M | $38.24M | 0.65% | -$3.96M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 424,788 | 411,108 | -13,680 | $35.46M | $35.89M | 0.61% | +$431.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 185,353 | 192,842 | +7,489 | $38.48M | $35.43M | 0.60% | -$3.05M |
| Vanguard S&p 500 EtfETF | 55,971 | 57,253 | +1,282 | $31.79M | $35.06M | 0.60% | +$3.27M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,224,050 | 1,218,974 | -5,076 | $35.99M | $34.51M | 0.59% | -$1.48M |
| United Rentals, Inc.STOCK(URI) | 35,478 | 35,489 | +11 | $26.73M | $33.88M | 0.58% | +$7.15M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 474,778 | 481,155 | +6,377 | $36.00M | $32.19M | 0.55% | -$3.80M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 446,003 | 456,717 | +10,714 | $28.16M | $30.83M | 0.52% | +$2.67M |
| Mettler-Toledo International Inc.STOCK(MTD) | 24,407 | 24,434 | +27 | $28.67M | $30.00M | 0.51% | +$1.32M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 268,159 | 278,394 | +10,235 | $26.34M | $29.22M | 0.50% | +$2.88M |
| Zoetis Inc.STOCK(ZTS) | 210,665 | 195,991 | -14,674 | $32.85M | $28.68M | 0.49% | -$4.18M |
| Ishares Core S&p Mid-Cap EtfETF | 407,347 | 438,169 | +30,822 | $25.26M | $28.59M | 0.49% | +$3.33M |
| Eli Lilly and CompanySTOCK(LLY) | 36,856 | 37,190 | +334 | $28.73M | $28.38M | 0.48% | -$354.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 85,911 | 81,553 | -4,358 | $29.50M | $28.24M | 0.48% | -$1.26M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 455,275 | 537,199 | +81,924 | $23.42M | $28.05M | 0.48% | +$4.63M |
| AbbVie Inc.STOCK(ABBV) | 118,089 | 120,014 | +1,925 | $21.92M | $27.79M | 0.47% | +$5.87M |
| PepsiCo, Inc.STOCK(PEP) | 69,639 | 194,633 | +124,994 | $9.20M | $27.33M | 0.47% | +$18.14M |
| The Procter & Gamble CompanySTOCK(PG) | 156,515 | 164,277 | +7,762 | $24.94M | $25.24M | 0.43% | +$305.1K |
| Bank America Corp ComSTOCK | 517,737 | 487,551 | -30,186 | $24.50M | $25.15M | 0.43% | +$653.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 112,612 | 131,634 | +19,022 | $17.75M | $25.00M | 0.43% | +$7.26M |
| Diageo plcADR(DEO) | 272,497 | 259,838 | -12,659 | $27.48M | $24.80M | 0.42% | -$2.68M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 410,275 | 149,318 | -260,957 | $55.40M | $21.75M | 0.37% | -$33.66M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 98,812 | 98,286 | -526 | $21.60M | $19.81M | 0.34% | -$1.80M |
| Ishares Expanded Tech-Software Sector EtfETF | 187,775 | 169,479 | -18,296 | $20.56M | $19.49M | 0.33% | -$1.07M |
| Universal Display CorporationSTOCK(OLED) | 131,706 | 134,212 | +2,506 | $20.34M | $19.28M | 0.33% | -$1.07M |
| Nxp Semiconductors N V ComSTOCK COM | 83,242 | 83,240 | -2 | $18.19M | $18.96M | 0.32% | +$768.7K |
| Invesco Qqq Trust Series IETF | 25,684 | 30,286 | +4,602 | $14.17M | $18.18M | 0.31% | +$4.01M |
| Stryker CorporationSTOCK(SYK) | 51,730 | 46,366 | -5,364 | $20.47M | $17.14M | 0.29% | -$3.33M |
| Ishares Russell 3000 EtfETF | 43,437 | 43,472 | +35 | $15.25M | $16.47M | 0.28% | +$1.23M |
| Palo Alto Networks, Inc.STOCK(PANW) | 75,969 | 78,127 | +2,158 | $15.55M | $15.91M | 0.27% | +$361.9K |
| Kenvue Inc.STOCK(KVUE) | 1,434,344 | 928,777 | -505,567 | $30.02M | $15.07M | 0.26% | -$14.95M |
| Exxon Mobil Corp ComSTOCK | 127,785 | 132,676 | +4,891 | $13.78M | $14.96M | 0.25% | +$1.18M |
| Stifel Financial Corp.STOCK(SF) | 127,406 | 127,286 | -120 | $13.22M | $14.44M | 0.25% | +$1.22M |
| The Williams Companies, Inc.STOCK(WMB) | 219,274 | 214,929 | -4,345 | $13.77M | $13.62M | 0.23% | -$156.8K |
| Edwards Lifesciences Corp ComSTOCK | 176,541 | 172,759 | -3,782 | $13.81M | $13.44M | 0.23% | -$371.8K |
| Manulife Financial CorporationSTOCK(MFC) | 415,661 | 419,177 | +3,516 | $13.28M | $13.06M | 0.22% | -$227.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 136,242 | 132,110 | -4,132 | $12.43M | $12.61M | 0.21% | +$183.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 183,125 | 183,829 | +704 | $12.71M | $12.58M | 0.21% | -$127.6K |
| Ishares Core S&p Small Cap EtfETF | 107,494 | 103,341 | -4,153 | $11.75M | $12.28M | 0.21% | +$531.7K |
| Abbott Labs ComSTOCK | 90,511 | 90,506 | -5 | $12.31M | $12.12M | 0.21% | -$188.0K |
| Jacobs Solutions Inc.STOCK(J) | 80,432 | 80,301 | -131 | $10.57M | $12.03M | 0.20% | +$1.46M |
| Chevron CorporationSTOCK(CVX) | 73,666 | 75,421 | +1,755 | $10.55M | $11.71M | 0.20% | +$1.16M |
| Ishares Msci Eafe EtfETF | 120,856 | 119,542 | -1,314 | $10.80M | $11.16M | 0.19% | +$358.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,778 | 13,910 | +132 | $9.75M | $11.08M | 0.19% | +$1.33M |
| Trane Technologies plcSTOCK(TT) | 27,055 | 26,175 | -880 | $11.83M | $11.04M | 0.19% | -$789.6K |
| Caterpillar Inc.STOCK(CAT) | 22,567 | 23,094 | +527 | $8.76M | $11.02M | 0.19% | +$2.26M |
| Vanguard Dividend Appreciation EtfETF | 51,041 | 50,830 | -211 | $10.45M | $10.97M | 0.19% | +$521.9K |
| ServiceNow, Inc.STOCK(NOW) | 11,053 | 11,325 | +272 | $11.36M | $10.42M | 0.18% | -$941.2K |
| Analog Devices, Inc.STOCK(ADI) | 40,841 | 40,953 | +112 | $9.72M | $10.06M | 0.17% | +$341.3K |
| McDonald's CorporationSTOCK(MCD) | 32,506 | 32,549 | +43 | $9.50M | $9.89M | 0.17% | +$394.0K |
| Lazard, Inc.STOCK(LAZ) | 183,624 | 183,649 | +25 | $8.81M | $9.69M | 0.17% | +$882.7K |