Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,413,188 | 2,338,533 | -74,655 | $381.26M | $436.32M | 6.40% | +$55.06M |
| Microsoft Corporation(MSFT) | 836,043 | 819,395 | -16,648 | $415.86M | $424.41M | 6.23% | +$8.55M |
| Apple Inc.(AAPL) | 1,645,530 | 1,619,311 | -26,219 | $337.61M | $412.33M | 6.05% | +$74.71M |
| Amazon.com, Inc.(AMZN) | 1,163,536 | 1,152,251 | -11,285 | $255.27M | $253.00M | 3.71% | -$2.27M |
| Alphabet Inc.CL C(GOOG) | 983,616 | 977,185 | -6,431 | $174.48M | $237.99M | 3.49% | +$63.51M |
| Mastercard IncorporatedCL A(MA) | 412,418 | 405,527 | -6,891 | $231.75M | $230.67M | 3.38% | -$1.09M |
| Blackstone Inc.(BX) | 1,358,268 | 1,333,651 | -24,617 | $203.17M | $227.85M | 3.34% | +$24.68M |
| AutoZone, Inc.(AZO) | 52,902 | 51,590 | -1,312 | $196.38M | $221.33M | 3.25% | +$24.95M |
| Morgan Stanley(MS) | 1,261,942 | 1,244,132 | -17,810 | $177.76M | $197.77M | 2.90% | +$20.01M |
| JPMorgan Chase & Co.(JPM) | 600,108 | 591,010 | -9,098 | $173.98M | $186.42M | 2.74% | +$12.44M |
| Alphabet Inc.CL A(GOOG) | 781,694 | 766,671 | -15,023 | $137.76M | $186.38M | 2.73% | +$48.62M |
| The Home Depot, Inc.(HD) | 450,742 | 445,080 | -5,662 | $165.26M | $180.34M | 2.65% | +$15.08M |
| CBRE Group, Inc.CL A(CBRE) | 1,038,503 | 1,023,385 | -15,118 | $145.52M | $161.24M | 2.37% | +$15.73M |
| The Williams Companies, Inc.(WMB) | 2,533,229 | 2,498,218 | -35,011 | $159.11M | $158.26M | 2.32% | -$850.0K |
| Thermo Fisher Scientific Inc.(TMO) | 284,202 | 280,298 | -3,904 | $115.23M | $135.95M | 1.99% | +$20.72M |
| Berkshire Hathaway Inc DelCL B | 271,667 | 268,325 | -3,342 | $131.97M | $134.90M | 1.98% | +$2.93M |
| Comfort Systems USA, Inc.(FIX) | 158,670 | 159,280 | +610 | $85.08M | $131.43M | 1.93% | +$46.35M |
| BlackRock, Inc.(BLK) | 110,130 | 109,536 | -594 | $115.55M | $127.70M | 1.87% | +$12.15M |
| Chubb Limited COM | 435,449 | 436,609 | +1,160 | $126.16M | $123.23M | 1.81% | -$2.93M |
| Uber Technologies, Inc.(UBER) | 1,074,811 | 1,109,748 | +34,937 | $100.28M | $108.72M | 1.60% | +$8.44M |
| Builders FirstSource, Inc.(BLDR) | 873,956 | 870,088 | -3,868 | $101.98M | $105.50M | 1.55% | +$3.52M |
| Viking Holdings Ltd(VIK) | 1,678,470 | 1,681,006 | +2,536 | $89.45M | $104.49M | 1.53% | +$15.05M |
| Costco Wholesale Corporation(COST) | 103,881 | 101,742 | -2,139 | $102.84M | $94.18M | 1.38% | -$8.66M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,072,367 | 1,050,411 | -21,956 | $88.08M | $91.42M | 1.34% | +$3.33M |
| CDW Corporation(CDW) | 501,474 | 501,141 | -333 | $89.56M | $79.82M | 1.17% | -$9.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,526 | 115,895 | +369 | $71.38M | $77.21M | 1.13% | +$5.83M |
| The Progressive Corporation(PGR) | 269,108 | 311,744 | +42,636 | $71.81M | $76.99M | 1.13% | +$5.17M |
| American Tower Corporation(AMT) | 405,552 | 396,800 | -8,752 | $89.64M | $76.31M | 1.12% | -$13.32M |
| Adobe Inc.(ADBE) | 205,097 | 207,026 | +1,929 | $79.35M | $73.03M | 1.07% | -$6.32M |
| EOG Resources, Inc.(EOG) | 639,255 | 629,372 | -9,883 | $76.46M | $70.57M | 1.04% | -$5.90M |
| Generac Holdings Inc.(GNRC) | 432,145 | 403,504 | -28,641 | $61.89M | $67.55M | 0.99% | +$5.66M |
| Crocs, Inc.(CROX) | 794,224 | 736,229 | -57,995 | $80.44M | $61.51M | 0.90% | -$18.93M |
| MercadoLibre, Inc.(MELI) | 0 | 23,137 | +23,137 | $0 | $54.07M | 0.79% | +$54.07M |
| Vanguard Index FdsS P 500 ETF SHS | 68,311 | 84,377 | +16,066 | $38.80M | $51.67M | 0.76% | +$12.87M |
| UnitedHealth Group Incorporated(UNH) | 309,817 | 145,535 | -164,282 | $96.65M | $50.25M | 0.74% | -$46.40M |
| The TJX Companies, Inc.(TJX) | 354,882 | 338,394 | -16,488 | $43.82M | $48.91M | 0.72% | +$5.09M |
| Ares Capital Corporation(ARCC) | 1,666,373 | 2,391,286 | +724,913 | $36.59M | $48.81M | 0.72% | +$12.21M |
| iShares Gold TrustISHARES NEW(IAU) | 635,955 | 619,495 | -16,460 | $39.66M | $45.08M | 0.66% | +$5.42M |
| Ishares TrCORE S P500 ETF | 66,429 | 66,594 | +165 | $41.25M | $44.57M | 0.65% | +$3.33M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 298,913 | 297,872 | -1,041 | $34.16M | $38.14M | 0.56% | +$3.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 363,546 | 150,337 | -213,209 | $108.66M | $37.07M | 0.54% | -$71.59M |
| The Sherwin-Williams Company(SHW) | 101,837 | 100,023 | -1,814 | $34.97M | $34.63M | 0.51% | -$332.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 341,851 | 614,328 | +272,477 | $17.35M | $31.20M | 0.46% | +$13.85M |
| Fiserv, Inc.(FISV) | 329,341 | 238,221 | -91,120 | $56.78M | $30.71M | 0.45% | -$26.07M |
| Johnson & Johnson(JNJ) | 165,977 | 163,628 | -2,349 | $25.35M | $30.34M | 0.45% | +$4.99M |
| Ishares TrRussell 1000 Growth ETF | 58,225 | 58,381 | +156 | $24.72M | $27.35M | 0.40% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,873 | 75,393 | -480 | $23.13M | $26.80M | 0.39% | +$3.67M |
| Eli Lilly and Company(LLY) | 35,947 | 34,343 | -1,604 | $28.02M | $26.20M | 0.38% | -$1.82M |
| Chevron Corporation(CVX) | 164,254 | 144,988 | -19,266 | $23.52M | $22.52M | 0.33% | -$1.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 104,017 | 299,421 | +195,404 | $6.99M | $21.37M | 0.31% | +$14.38M |
| Roper Technologies, Inc.(ROP) | 42,000 | 41,427 | -573 | $23.81M | $20.66M | 0.30% | -$3.15M |
| AbbVie Inc.(ABBV) | 86,106 | 85,370 | -736 | $15.98M | $19.77M | 0.29% | +$3.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 108,435 | 251,757 | +143,322 | $7.10M | $19.25M | 0.28% | +$12.14M |
| Oracle Corporation(ORCL) | 61,712 | 61,618 | -94 | $13.49M | $17.33M | 0.25% | +$3.84M |
| International Business Machines Corporation(IBM) | 59,410 | 58,791 | -619 | $17.51M | $16.59M | 0.24% | -$924.4K |
| Ishares TrMSCI EAFE ETF | 177,847 | 174,207 | -3,640 | $15.90M | $16.27M | 0.24% | +$368.0K |
| The Charles Schwab Corporation(SCHW) | 173,403 | 169,728 | -3,675 | $15.82M | $16.20M | 0.24% | +$382.6K |
| Automatic Data Processing In | 55,960 | 55,078 | -882 | $17.26M | $16.17M | 0.24% | -$1.09M |
| Abbott Labs | 122,699 | 103,216 | -19,483 | $16.69M | $13.82M | 0.20% | -$2.86M |
| PepsiCo, Inc.(PEP) | 100,810 | 97,140 | -3,670 | $13.31M | $13.64M | 0.20% | +$331.4K |
| Tesla, Inc.(TSLA) | 29,945 | 30,286 | +341 | $9.51M | $13.47M | 0.20% | +$3.96M |
| NextEra Energy, Inc.(NEE) | 163,661 | 167,619 | +3,958 | $11.36M | $12.65M | 0.19% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,527 | 210,085 | +3,558 | $11.77M | $12.59M | 0.18% | +$814.2K |
| McDonald's Corporation(MCD) | 42,608 | 40,724 | -1,884 | $12.45M | $12.38M | 0.18% | -$73.2K |
| Cisco Systems, Inc.(CSCO) | 175,887 | 178,648 | +2,761 | $12.20M | $12.22M | 0.18% | +$20.1K |
| Visa Inc.CL A(V) | 35,516 | 35,375 | -141 | $12.61M | $12.08M | 0.18% | -$533.4K |
| Stryker Corporation(SYK) | 32,201 | 32,129 | -72 | $12.74M | $11.88M | 0.17% | -$862.6K |
| RTX Corporation(RTX) | 67,642 | 67,878 | +236 | $9.88M | $11.36M | 0.17% | +$1.48M |
| McKesson Corporation(MCK) | 16,122 | 14,199 | -1,923 | $11.81M | $10.97M | 0.16% | -$844.6K |
| Broadcom Inc.(AVGO) | 33,238 | 32,945 | -293 | $9.16M | $10.87M | 0.16% | +$1.71M |
| The Procter & Gamble Company(PG) | 71,999 | 69,022 | -2,977 | $11.47M | $10.61M | 0.16% | -$865.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,317 | 55,790 | -3,527 | $10.78M | $10.58M | 0.16% | -$196.9K |
| Ishares TrCORE S P MCP ETF | 158,814 | 158,814 | 0 | $9.85M | $10.36M | 0.15% | +$514.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,222 | 34,752 | -4,470 | $9.93M | $9.80M | 0.14% | -$137.0K |
| Exxon Mobil Corp | 84,629 | 83,648 | -981 | $9.12M | $9.43M | 0.14% | +$308.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,834 | 15,684 | -150 | $8.97M | $9.35M | 0.14% | +$378.5K |
| The Coca-Cola Company(KO) | 143,676 | 137,579 | -6,097 | $10.17M | $9.12M | 0.13% | -$1.04M |
| Berkshire Hathaway Inc DelCL A | 11 | 12 | +1 | $8.02M | $9.05M | 0.13% | +$1.03M |
| Ishares TrRUSSELL 2000 ETF | 36,449 | 36,026 | -423 | $7.87M | $8.72M | 0.13% | +$851.5K |
| Texas Instruments Incorporated(TXN) | 48,169 | 46,844 | -1,325 | $10.00M | $8.61M | 0.13% | -$1.39M |
| Lowe's Companies, Inc.(LOW) | 32,995 | 32,755 | -240 | $7.32M | $8.23M | 0.12% | +$911.1K |
| Walmart Inc.(WMT) | 80,397 | 79,681 | -716 | $7.86M | $8.21M | 0.12% | +$350.7K |
| Merck & Co., Inc.(MRK) | 95,958 | 94,545 | -1,413 | $7.60M | $7.94M | 0.12% | +$339.1K |
| Jabil Inc.(JBL) | 36,540 | 36,040 | -500 | $7.97M | $7.83M | 0.11% | -$142.6K |
| Amphenol Corp NewCL A | 61,745 | 61,473 | -272 | $6.10M | $7.61M | 0.11% | +$1.51M |
| Check Point Software Tech Lt ORD | 36,273 | 36,268 | -5 | $8.03M | $7.50M | 0.11% | -$521.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,402 | 130,389 | +35,987 | $4.67M | $7.06M | 0.10% | +$2.40M |
| Enterprise Products Partners L.P.(EPD) | 216,493 | 216,493 | 0 | $6.71M | $6.77M | 0.10% | +$56.3K |
| Ishares TrS P 500 GRWT ETF | 55,010 | 55,010 | 0 | $6.06M | $6.64M | 0.10% | +$584.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 132,053 | 132,053 | 0 | $6.80M | $6.60M | 0.10% | -$206.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 59,447 | 46,795 | -12,652 | $8.01M | $6.51M | 0.10% | -$1.50M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 37,939 | 80,747 | +42,808 | $2.94M | $6.44M | 0.09% | +$3.50M |
| Vanguard Index FdsSMALL CP ETF | 24,541 | 24,013 | -528 | $5.82M | $6.11M | 0.09% | +$290.3K |
| Invesco Qqq TrUNIT SER 1 | 10,237 | 10,159 | -78 | $5.65M | $6.10M | 0.09% | +$452.0K |
| Palantir Technologies Inc.CL A(PLTR) | 33,351 | 33,351 | 0 | $4.55M | $6.08M | 0.09% | +$1.54M |
| Salesforce, Inc.(CRM) | 25,982 | 25,396 | -586 | $7.09M | $6.02M | 0.09% | -$1.07M |
| Vanguard Index FdsTotal Stock Market | 18,244 | 18,244 | 0 | $5.54M | $5.99M | 0.09% | +$442.1K |
| Ecolab Inc.(ECL) | 21,179 | 21,179 | 0 | $5.71M | $5.80M | 0.09% | +$93.6K |
| Ishares TrRUS 1000 ETF | 15,552 | 15,680 | +128 | $5.28M | $5.73M | 0.08% | +$449.7K |
| Illinois Tool Works Inc.(ITW) | 21,631 | 21,458 | -173 | $5.35M | $5.60M | 0.08% | +$247.1K |