Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 753,288 | 752,570 | -718 | $201.02M | $185.85M | 18.89% | -$15.18M |
| Apple Inc.(AAPL) | 432,733 | 431,592 | -1,141 | $88.78M | $109.90M | 11.17% | +$21.11M |
| Palantir Technologies Inc.CL A(PLTR) | 442,598 | 430,680 | -11,918 | $60.33M | $78.56M | 7.98% | +$18.23M |
| Vanguard Index FdsExtended Market ETF | 351,702 | 350,810 | -892 | $67.78M | $73.44M | 7.46% | +$5.66M |
| Microsoft Corporation(MSFT) | 125,977 | 125,228 | -749 | $62.66M | $64.86M | 6.59% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 188,494 | 188,859 | +365 | $33.22M | $45.91M | 4.67% | +$12.69M |
| Vanguard Intl Equity Index FALLWRLD EX US | 364,732 | 367,468 | +2,736 | $24.52M | $26.23M | 2.67% | +$1.71M |
| Lamar Advertising CompanyCL A(LAMR) | 212,582 | 212,552 | -30 | $25.80M | $26.02M | 2.64% | +$221.7K |
| Linde plcSHS(LIN) | 51,004 | 50,835 | -169 | $23.93M | $24.15M | 2.45% | +$216.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 437,463 | 440,157 | +2,694 | $21.64M | $23.85M | 2.42% | +$2.21M |
| Alphabet Inc.CL C(GOOG) | 86,652 | 85,857 | -795 | $15.37M | $20.91M | 2.12% | +$5.54M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 305,906 | 310,969 | +5,063 | $23.19M | $20.81M | 2.11% | -$2.39M |
| Exxon Mobil Corp | 173,546 | 173,896 | +350 | $18.71M | $19.61M | 1.99% | +$898.5K |
| Paychex, Inc.(PAYX) | 143,272 | 143,438 | +166 | $20.84M | $18.18M | 1.85% | -$2.66M |
| Stryker Corporation(SYK) | 46,907 | 46,939 | +32 | $18.56M | $17.35M | 1.76% | -$1.21M |
| Comcast Holdings ZONESCL A(CCZ) | 460,545 | 444,981 | -15,564 | $16.44M | $13.98M | 1.42% | -$2.46M |
| The Charles Schwab Corporation(SCHW) | 145,425 | 145,479 | +54 | $13.27M | $13.89M | 1.41% | +$620.2K |
| American Express Company(AXP) | 41,774 | 41,637 | -137 | $13.33M | $13.83M | 1.41% | +$505.2K |
| Ishares TrGLOBAL ENERG ETF | 288,461 | 285,749 | -2,712 | $11.33M | $11.93M | 1.21% | +$596.4K |
| PepsiCo, Inc.(PEP) | 83,391 | 82,703 | -688 | $11.01M | $11.61M | 1.18% | +$603.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,051 | 16,051 | 0 | $9.92M | $10.69M | 1.09% | +$775.7K |
| Vanguard Index FdsTotal Stock Market | 31,746 | 31,746 | 0 | $9.65M | $10.42M | 1.06% | +$769.5K |
| The Walt Disney Company(DIS) | 84,658 | 84,732 | +74 | $10.50M | $9.70M | 0.99% | -$796.6K |
| Chubb Limited COM | 24,030 | 24,066 | +36 | $6.96M | $6.79M | 0.69% | -$169.3K |
| Vanguard Index FdsSmall Cap Value ETF | 32,075 | 31,354 | -721 | $6.25M | $6.54M | 0.66% | +$289.1K |
| The Home Depot, Inc.(HD) | 15,239 | 15,214 | -25 | $5.59M | $6.16M | 0.63% | +$577.3K |
| Schwab Strategic TrUS LRG CAP ETF | 230,710 | 225,572 | -5,138 | $5.64M | $5.94M | 0.60% | +$303.0K |
| Berkshire Hathaway Inc DelCL B | 10,176 | 10,158 | -18 | $4.94M | $5.11M | 0.52% | +$163.6K |
| JPMorgan Chase & Co.(JPM) | 16,620 | 15,165 | -1,455 | $4.82M | $4.78M | 0.49% | -$34.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,471 | 31,471 | 0 | $4.04M | $4.34M | 0.44% | +$292.1K |
| BlackRock, Inc.(BLK) | 3,429 | 3,424 | -5 | $3.60M | $3.99M | 0.41% | +$394.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,519 | 66,414 | -105 | $3.79M | $3.98M | 0.40% | +$187.3K |
| Johnson & Johnson(JNJ) | 20,601 | 20,399 | -202 | $3.15M | $3.78M | 0.38% | +$635.7K |
| Constellation Energy Corporation(CEG) | 11,537 | 11,457 | -80 | $3.72M | $3.77M | 0.38% | +$46.6K |
| Automatic Data Processing In | 12,701 | 12,701 | 0 | $3.92M | $3.73M | 0.38% | -$189.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,430 | 12,430 | 0 | $3.15M | $3.50M | 0.36% | +$355.9K |
| Ishares TrUS OIL EQ SV ETF | 163,074 | 176,043 | +12,969 | $2.77M | $3.40M | 0.35% | +$628.5K |
| SLB N.V.(SLB) | 98,758 | 92,225 | -6,533 | $3.34M | $3.17M | 0.32% | -$168.2K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $2.98M | $2.62M | 0.27% | -$358.9K |
| Chevron Corporation(CVX) | 16,145 | 15,796 | -349 | $2.31M | $2.45M | 0.25% | +$141.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,492 | 34,492 | 0 | $2.07M | $2.27M | 0.23% | +$203.2K |
| The Procter & Gamble Company(PG) | 14,413 | 14,413 | 0 | $2.30M | $2.21M | 0.23% | -$81.7K |
| Schwab Strategic TrUS Broad Market ETF | 84,793 | 84,793 | 0 | $2.02M | $2.18M | 0.22% | +$159.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,222 | 26,222 | 0 | $2.03M | $2.17M | 0.22% | +$138.2K |
| Eli Lilly and Company(LLY) | 2,786 | 2,771 | -15 | $2.17M | $2.11M | 0.21% | -$57.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,913 | 2,913 | 0 | $1.65M | $1.78M | 0.18% | +$129.2K |
| Cisco Systems, Inc.(CSCO) | 26,055 | 26,021 | -34 | $1.81M | $1.78M | 0.18% | -$27.4K |
| AbbVie Inc.(ABBV) | 7,475 | 7,475 | 0 | $1.39M | $1.73M | 0.18% | +$343.3K |
| Merck & Co., Inc.(MRK) | 19,358 | 19,058 | -300 | $1.53M | $1.60M | 0.16% | +$67.2K |
| Invesco Qqq TrUNIT SER 1 | 2,746 | 2,636 | -110 | $1.51M | $1.58M | 0.16% | +$67.8K |
| UnitedHealth Group Incorporated(UNH) | 4,214 | 4,055 | -159 | $1.31M | $1.40M | 0.14% | +$85.6K |
| Starbucks Corporation(SBUX) | 16,291 | 16,281 | -10 | $1.49M | $1.38M | 0.14% | -$115.4K |
| Amazon.com, Inc.(AMZN) | 6,199 | 6,199 | 0 | $1.36M | $1.36M | 0.14% | +$1.1K |
| Pfizer Inc.(PFE) | 45,655 | 45,547 | -108 | $1.11M | $1.16M | 0.12% | +$53.9K |
| Costco Wholesale Corporation(COST) | 1,239 | 1,240 | +1 | $1.23M | $1.15M | 0.12% | -$79.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,635 | 9,105 | +6,470 | $286.0K | $1.08M | 0.11% | +$791.7K |
| GE Aerospace(GE) | 3,507 | 3,507 | 0 | $902.7K | $1.05M | 0.11% | +$152.3K |
| The Hershey Company(HSY) | 5,388 | 5,318 | -70 | $894.2K | $994.8K | 0.10% | +$100.6K |
| Ishares TrCORE S P500 ETF | 1,538 | 1,483 | -55 | $954.9K | $992.6K | 0.10% | +$37.6K |
| Weyerhaeuser Company(WY) | 38,446 | 38,363 | -83 | $987.7K | $951.0K | 0.10% | -$36.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,975 | 5,975 | 0 | $881.4K | $921.5K | 0.09% | +$40.1K |
| Archer Daniels Midland Co | 15,363 | 15,339 | -24 | $810.9K | $916.3K | 0.09% | +$105.5K |
| Bank America Corp | 17,250 | 16,460 | -790 | $816.3K | $849.2K | 0.09% | +$32.9K |
| Blackstone Inc.(BX) | 4,850 | 4,850 | 0 | $725.5K | $828.6K | 0.08% | +$103.2K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $774.6K | $816.4K | 0.08% | +$41.8K |
| NVIDIA Corporation(NVDA) | 4,352 | 4,357 | +5 | $687.6K | $812.9K | 0.08% | +$125.4K |
| Ishares TrRUSSELL 2000 ETF | 3,332 | 3,332 | 0 | $719.0K | $806.2K | 0.08% | +$87.2K |
| Meta Platforms, Inc.CL A(META) | 1,090 | 1,090 | 0 | $804.5K | $800.5K | 0.08% | -$4.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,430 | 28,433 | +3 | $753.4K | $776.2K | 0.08% | +$22.8K |
| Netflix, Inc.(NFLX) | 625 | 625 | 0 | $837.0K | $749.3K | 0.08% | -$87.6K |
| Deere & Company(DE) | 1,635 | 1,636 | +1 | $831.5K | $747.9K | 0.08% | -$83.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,780 | 9,280 | -500 | $769.7K | $732.3K | 0.07% | -$37.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,993 | 1,993 | 0 | $607.5K | $708.5K | 0.07% | +$100.9K |
| Abbott Labs | 5,090 | 5,090 | 0 | $692.3K | $681.8K | 0.07% | -$10.5K |
| McDonald's Corporation(MCD) | 2,183 | 2,188 | +5 | $637.7K | $664.8K | 0.07% | +$27.1K |
| Wells Fargo & Company(WFC) | 7,816 | 7,817 | +1 | $626.3K | $655.2K | 0.07% | +$29.0K |
| Gilead Sciences, Inc.(GILD) | 5,490 | 5,490 | 0 | $608.7K | $609.4K | 0.06% | +$713 |
| Waste Management, Inc.(WM) | 2,614 | 2,615 | +1 | $598.1K | $577.6K | 0.06% | -$20.6K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $523.2K | $567.9K | 0.06% | +$44.7K |
| GE Vernova Inc.(GEV) | 919 | 919 | 0 | $486.3K | $565.1K | 0.06% | +$78.8K |
| Enterprise Products Partners L.P.(EPD) | 18,000 | 18,000 | 0 | $558.2K | $562.9K | 0.06% | +$4.7K |
| Bristol-Myers Squibb Company(BMY) | 12,246 | 12,248 | +2 | $566.9K | $552.4K | 0.06% | -$14.5K |
| Exelon Corporation(EXC) | 12,265 | 12,244 | -21 | $532.6K | $551.1K | 0.06% | +$18.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $464.3K | $522.6K | 0.05% | +$58.3K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $528.2K | $505.6K | 0.05% | -$22.6K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 1,350 | 0 | $481.9K | $505.2K | 0.05% | +$23.3K |
| Lockheed Martin Corporation(LMT) | 900 | 900 | 0 | $416.8K | $449.3K | 0.05% | +$32.5K |
| Caterpillar Inc.(CAT) | 915 | 915 | 0 | $355.2K | $436.6K | 0.04% | +$81.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $413.0K | $431.7K | 0.04% | +$18.7K |
| Amgen Inc.(AMGN) | 1,542 | 1,522 | -20 | $430.5K | $429.5K | 0.04% | -$1.0K |
| The Coca-Cola Company(KO) | 7,118 | 6,168 | -950 | $503.6K | $409.1K | 0.04% | -$94.5K |
| Ishares TrCORE S P MCP ETF | 5,855 | 5,855 | 0 | $363.1K | $382.1K | 0.04% | +$19.0K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $335.8K | $354.3K | 0.04% | +$18.5K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $268.8K | $340.5K | 0.03% | +$71.7K |
| Northrop Grumman Corporation(NOC) | 545 | 545 | 0 | $272.5K | $332.1K | 0.03% | +$59.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 652 | 652 | 0 | $332.2K | $319.9K | 0.03% | -$12.3K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $320.2K | $294.8K | 0.03% | -$25.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $299.2K | $290.1K | 0.03% | -$9.1K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $272.0K | $286.8K | 0.03% | +$14.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,885 | 3,885 | 0 | $263.3K | $286.4K | 0.03% | +$23.1K |