Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 343,421 | 341,453 | -1,968 | $70.45M | $86.94M | 6.36% | +$16.49M |
| Microsoft Corporation(MSFT) | 150,382 | 149,357 | -1,025 | $74.80M | $77.36M | 5.66% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 216,231 | 217,536 | +1,305 | $47.44M | $47.76M | 3.49% | +$324.4K |
| NVIDIA Corporation(NVDA) | 224,302 | 221,765 | -2,537 | $35.44M | $41.38M | 3.03% | +$5.94M |
| Costco Wholesale Corporation(COST) | 42,405 | 42,065 | -340 | $41.98M | $38.94M | 2.85% | -$3.04M |
| Alphabet Inc.CL A(GOOG) | 159,842 | 157,966 | -1,876 | $28.17M | $38.40M | 2.81% | +$10.23M |
| Berkshire Hathaway Inc DelCL B | 76,308 | 73,561 | -2,747 | $37.07M | $36.98M | 2.70% | -$86.2K |
| Alphabet Inc.CL C(GOOG) | 143,042 | 140,774 | -2,268 | $25.37M | $34.29M | 2.51% | +$8.91M |
| Ishares TrCORE S P MCP ETF | 467,090 | 483,733 | +16,643 | $28.97M | $31.57M | 2.31% | +$2.60M |
| Visa Inc.CL A(V) | 82,257 | 81,331 | -926 | $29.20M | $27.76M | 2.03% | -$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 47,164 | 46,923 | -241 | $19.12M | $22.76M | 1.66% | +$3.63M |
| Ecolab Inc.(ECL) | 76,607 | 76,241 | -366 | $20.64M | $20.88M | 1.53% | +$238.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,133 | 28,446 | -687 | $18.00M | $18.95M | 1.39% | +$950.1K |
| United Rentals, Inc.(URI) | 19,700 | 19,649 | -51 | $14.84M | $18.76M | 1.37% | +$3.92M |
| Ishares TrCore S&P Small Cap ETF | 206,772 | 157,195 | -49,577 | $22.60M | $18.68M | 1.37% | -$3.92M |
| Oracle Corporation(ORCL) | 67,411 | 66,260 | -1,151 | $14.74M | $18.64M | 1.36% | +$3.90M |
| Stryker Corporation(SYK) | 47,782 | 47,485 | -297 | $18.90M | $17.55M | 1.28% | -$1.35M |
| Amphenol Corp NewCL A | 137,495 | 139,418 | +1,923 | $13.58M | $17.25M | 1.26% | +$3.68M |
| Danaher Corporation(DHR) | 84,726 | 86,887 | +2,161 | $16.74M | $17.23M | 1.26% | +$489.1K |
| The Home Depot, Inc.(HD) | 39,145 | 39,990 | +845 | $14.35M | $16.20M | 1.18% | +$1.85M |
| Schwab Strategic TrUS LCAP GR ETF | 478,119 | 495,381 | +17,262 | $13.97M | $15.81M | 1.16% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 49,664 | 49,956 | +292 | $14.40M | $15.76M | 1.15% | +$1.36M |
| Ishares TrRUS 1000 ETF | 43,104 | 41,813 | -1,291 | $14.64M | $15.28M | 1.12% | +$645.0K |
| Ishares TrCORE S P500 ETF | 20,609 | 22,597 | +1,988 | $12.80M | $15.12M | 1.11% | +$2.33M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 165,560 | 290,951 | +125,391 | $8.39M | $14.76M | 1.08% | +$6.37M |
| Intuit Inc.(INTU) | 20,596 | 20,848 | +252 | $16.22M | $14.24M | 1.04% | -$1.98M |
| Ishares TrS P 500 GRWT ETF | 108,028 | 108,150 | +122 | $11.89M | $13.06M | 0.95% | +$1.16M |
| Amgen Inc.(AMGN) | 44,657 | 45,125 | +468 | $12.47M | $12.73M | 0.93% | +$265.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,546 | 43,973 | +427 | $9.86M | $12.28M | 0.90% | +$2.42M |
| The TJX Companies, Inc.(TJX) | 81,397 | 81,171 | -226 | $10.05M | $11.73M | 0.86% | +$1.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,237 | 126,777 | +13,540 | $9.45M | $11.07M | 0.81% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 13,806 | 13,696 | -110 | $10.19M | $10.06M | 0.74% | -$132.0K |
| Intuitive Surgical, Inc.(ISRG) | 21,981 | 22,043 | +62 | $11.94M | $9.86M | 0.72% | -$2.09M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 312,008 | 312,008 | 0 | $9.42M | $9.75M | 0.71% | +$337.0K |
| Walmart Inc.(WMT) | 90,498 | 93,229 | +2,731 | $8.85M | $9.61M | 0.70% | +$759.8K |
| Palo Alto Networks, Inc.(PANW) | 43,361 | 44,864 | +1,503 | $8.87M | $9.14M | 0.67% | +$263.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 352,222 | 321,159 | -31,063 | $9.33M | $8.77M | 0.64% | -$566.2K |
| Aon plcCL A(AON) | 24,505 | 24,535 | +30 | $8.74M | $8.75M | 0.64% | +$6.3K |
| Netflix, Inc.(NFLX) | 6,607 | 7,033 | +426 | $8.85M | $8.43M | 0.62% | -$415.5K |
| Union Pacific Corporation(UNP) | 35,846 | 35,257 | -589 | $8.25M | $8.33M | 0.61% | +$86.2K |
| The Goldman Sachs Group, Inc.(GS) | 10,444 | 10,444 | 0 | $7.39M | $8.32M | 0.61% | +$928.7K |
| AbbVie Inc.(ABBV) | 36,212 | 35,903 | -309 | $6.72M | $8.31M | 0.61% | +$1.59M |
| McDonald's Corporation(MCD) | 28,006 | 27,137 | -869 | $8.18M | $8.25M | 0.60% | +$64.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,170 | 78,406 | +2,236 | $7.66M | $7.89M | 0.58% | +$236.9K |
| RTX Corporation(RTX) | 46,893 | 46,728 | -165 | $6.85M | $7.82M | 0.57% | +$972.0K |
| NextEra Energy, Inc.(NEE) | 102,475 | 101,727 | -748 | $7.11M | $7.68M | 0.56% | +$565.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 101,916 | +101,916 | $0 | $7.58M | 0.55% | +$7.58M |
| Woodward, Inc.(WWD) | 30,330 | 29,980 | -350 | $7.43M | $7.58M | 0.55% | +$142.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,128 | 12,313 | -3,815 | $9.16M | $7.54M | 0.55% | -$1.62M |
| Ishares TrS&P 500 Value ETF | 35,438 | 35,584 | +146 | $6.93M | $7.35M | 0.54% | +$423.3K |
| Eaton Corporation plcSHS(ETN) | 18,640 | 19,340 | +700 | $6.65M | $7.24M | 0.53% | +$583.8K |
| T-Mobile US, Inc.(TMUS) | 27,328 | 29,315 | +1,987 | $6.51M | $7.02M | 0.51% | +$506.3K |
| Cummins Inc.(CMI) | 16,640 | 16,470 | -170 | $5.45M | $6.96M | 0.51% | +$1.51M |
| PepsiCo, Inc.(PEP) | 52,421 | 48,028 | -4,393 | $6.92M | $6.74M | 0.49% | -$176.4K |
| Carlisle Companies Incorporated(CSL) | 19,638 | 20,295 | +657 | $7.33M | $6.68M | 0.49% | -$656.8K |
| UnitedHealth Group Incorporated(UNH) | 29,605 | 19,055 | -10,550 | $9.24M | $6.58M | 0.48% | -$2.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,957 | 98,614 | +11,657 | $5.22M | $6.50M | 0.48% | +$1.28M |
| GE Aerospace(GE) | 21,172 | 21,174 | +2 | $5.45M | $6.37M | 0.47% | +$920.1K |
| Ishares TrRUSSELL 2000 ETF | 25,944 | 26,181 | +237 | $5.60M | $6.33M | 0.46% | +$736.4K |
| Fortinet, Inc.(FTNT) | 70,447 | 73,319 | +2,872 | $7.45M | $6.16M | 0.45% | -$1.28M |
| Broadcom Inc.(AVGO) | 18,777 | 18,558 | -219 | $5.18M | $6.12M | 0.45% | +$946.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 139,581 | 139,490 | -91 | $5.65M | $5.97M | 0.44% | +$317.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,418 | 16,618 | +200 | $5.00M | $5.91M | 0.43% | +$902.5K |
| Eli Lilly and Company(LLY) | 7,139 | 7,451 | +312 | $5.56M | $5.68M | 0.42% | +$119.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 99,875 | 105,882 | +6,007 | $5.09M | $5.40M | 0.40% | +$318.6K |
| The Procter & Gamble Company(PG) | 36,290 | 35,104 | -1,186 | $5.78M | $5.39M | 0.39% | -$388.1K |
| Yum! Brands, Inc.(YUM) | 35,380 | 34,856 | -524 | $5.24M | $5.30M | 0.39% | +$55.5K |
| ServiceNow, Inc.(NOW) | 5,661 | 5,714 | +53 | $5.82M | $5.26M | 0.38% | -$561.3K |
| Aflac Incorporated(AFL) | 47,473 | 46,372 | -1,101 | $5.01M | $5.18M | 0.38% | +$174.0K |
| Salesforce, Inc.(CRM) | 21,909 | 21,712 | -197 | $5.97M | $5.15M | 0.38% | -$828.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 47,481 | 47,467 | -14 | $4.52M | $4.96M | 0.36% | +$434.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 103,048 | 111,463 | +8,415 | $4.45M | $4.93M | 0.36% | +$471.8K |
| Johnson & Johnson(JNJ) | 26,957 | 26,258 | -699 | $4.12M | $4.87M | 0.36% | +$750.3K |
| Chevron Corporation(CVX) | 30,031 | 30,504 | +473 | $4.30M | $4.74M | 0.35% | +$436.6K |
| Shell plcADS(SHEL) | 68,888 | 65,542 | -3,346 | $4.85M | $4.69M | 0.34% | -$162.2K |
| W.W. Grainger, Inc.(GWW) | 4,695 | 4,808 | +113 | $4.88M | $4.58M | 0.34% | -$302.1K |
| Invesco Qqq TrUNIT SER 1 | 7,193 | 7,451 | +258 | $3.97M | $4.47M | 0.33% | +$505.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,047 | 44,861 | -2,186 | $4.41M | $4.45M | 0.33% | +$33.0K |
| Linde plcSHS(LIN) | 9,472 | 8,987 | -485 | $4.44M | $4.27M | 0.31% | -$175.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 36,861 | +36,861 | $0 | $4.23M | 0.31% | +$4.23M |
| Marriott International, Inc.CL A(MAR) | 15,716 | 15,717 | +1 | $4.29M | $4.09M | 0.30% | -$200.4K |
| Schwab Strategic TrUS LRG CAP ETF | 144,493 | 146,558 | +2,065 | $3.53M | $3.86M | 0.28% | +$328.9K |
| Church & Dwight Co., Inc.(CHD) | 43,919 | 42,985 | -934 | $4.22M | $3.77M | 0.28% | -$453.4K |
| L3Harris Technologies, Inc.(LHX) | 12,062 | 12,180 | +118 | $3.03M | $3.72M | 0.27% | +$694.3K |
| Morgan Stanley(MS) | 22,608 | 22,608 | 0 | $3.18M | $3.59M | 0.26% | +$409.2K |
| Capital One Financial Corporation(COF) | 16,829 | 16,904 | +75 | $3.58M | $3.59M | 0.26% | +$12.9K |
| Vanguard Index FdsTotal Stock Market | 11,123 | 10,812 | -311 | $3.38M | $3.55M | 0.26% | +$167.7K |
| Exxon Mobil Corp | 31,701 | 31,173 | -528 | $3.42M | $3.51M | 0.26% | +$96.2K |
| AutoZone, Inc.(AZO) | 813 | 817 | +4 | $3.02M | $3.51M | 0.26% | +$487.1K |
| GE Vernova Inc.(GEV) | 5,599 | 5,600 | +1 | $2.96M | $3.44M | 0.25% | +$480.7K |
| Zoetis Inc.CL A(ZTS) | 26,130 | 23,515 | -2,615 | $4.08M | $3.44M | 0.25% | -$634.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,074 | 73,129 | +55 | $3.12M | $3.42M | 0.25% | +$300.0K |
| The Walt Disney Company(DIS) | 29,862 | 29,372 | -490 | $3.70M | $3.36M | 0.25% | -$340.1K |
| Paychex, Inc.(PAYX) | 27,327 | 26,231 | -1,096 | $3.97M | $3.33M | 0.24% | -$649.9K |
| Prologis, Inc.(PLD) | 27,857 | 27,854 | -3 | $2.93M | $3.19M | 0.23% | +$261.6K |
| Citigroup Inc.(C) | 29,524 | 29,524 | 0 | $2.51M | $3.00M | 0.22% | +$483.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,681 | 37,541 | +6,860 | $2.23M | $2.94M | 0.22% | +$710.7K |
| Fastenal Company(FAST) | 59,977 | 58,937 | -1,040 | $2.52M | $2.89M | 0.21% | +$371.2K |
| Ishares TrISHS 1 5YR INVS | 99,318 | 53,230 | -46,088 | $5.24M | $2.82M | 0.21% | -$2.42M |
| Vanguard Index FdsLARGE CAP ETF | 8,852 | 9,056 | +204 | $2.53M | $2.79M | 0.20% | +$262.5K |