Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 275,414 | 269,303 | -6,111 | $170.16M | $179.40M | 5.86% | +$9.24M |
| Ishares TrCORE S P500 ETF | 224,736 | 229,378 | +4,642 | $139.54M | $153.52M | 5.01% | +$13.98M |
| United Parcel Service, Inc.CL B(UPS) | 1,713,816 | 1,714,070 | +254 | $172.99M | $143.18M | 4.68% | -$29.82M |
| Apple Inc.(AAPL) | 577,529 | 552,534 | -24,995 | $118.49M | $140.69M | 4.60% | +$22.20M |
| Microsoft Corporation(MSFT) | 196,419 | 190,249 | -6,170 | $97.70M | $98.54M | 3.22% | +$838.7K |
| Broadcom Inc.(AVGO) | 270,662 | 243,618 | -27,044 | $74.61M | $80.37M | 2.63% | +$5.76M |
| NVIDIA Corporation(NVDA) | 456,535 | 419,169 | -37,366 | $72.13M | $78.21M | 2.55% | +$6.08M |
| Alphabet Inc.CL C(GOOG) | 269,599 | 287,767 | +18,168 | $47.82M | $70.09M | 2.29% | +$22.26M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 122,014 | 116,467 | -5,547 | $69.12M | $69.42M | 2.27% | +$299.3K |
| JPMorgan Chase & Co.(JPM) | 192,827 | 188,895 | -3,932 | $55.90M | $59.58M | 1.95% | +$3.68M |
| Ishares TrRUSSELL 2000 ETF | 238,044 | 231,690 | -6,354 | $51.37M | $56.06M | 1.83% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 228,480 | 243,465 | +14,985 | $50.13M | $53.46M | 1.75% | +$3.33M |
| Ishares TrMSCI EAFE ETF | 491,382 | 549,497 | +58,115 | $43.92M | $51.31M | 1.68% | +$7.38M |
| Meta Platforms, Inc.CL A(META) | 56,138 | 57,103 | +965 | $41.43M | $41.94M | 1.37% | +$500.4K |
| The Home Depot, Inc.(HD) | 87,945 | 85,320 | -2,625 | $32.24M | $34.57M | 1.13% | +$2.33M |
| Ishares TrCORE S P MCP ETF | 499,519 | 493,659 | -5,860 | $30.98M | $32.22M | 1.05% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 205,668 | 202,116 | -3,552 | $25.40M | $29.21M | 0.95% | +$3.82M |
| Mastercard IncorporatedCL A(MA) | 52,502 | 51,213 | -1,289 | $29.50M | $29.13M | 0.95% | -$372.5K |
| Invesco Qqq TrUNIT SER 1 | 44,334 | 47,408 | +3,074 | $24.46M | $28.46M | 0.93% | +$4.01M |
| GE Vernova Inc.(GEV) | 44,474 | 45,202 | +728 | $23.53M | $27.79M | 0.91% | +$4.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,784 | 195,047 | -16,737 | $28.23M | $27.49M | 0.90% | -$741.1K |
| RTX Corporation(RTX) | 166,975 | 162,873 | -4,102 | $24.38M | $27.25M | 0.89% | +$2.87M |
| Ishares TrRUS 1000 ETF | 73,430 | 71,056 | -2,374 | $24.93M | $25.97M | 0.85% | +$1.03M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $24.78M | $25.64M | 0.84% | +$863.6K |
| Alphabet Inc.CL A(GOOG) | 109,350 | 104,855 | -4,495 | $19.27M | $25.49M | 0.83% | +$6.22M |
| Honeywell International Inc.(HON) | 118,104 | 116,595 | -1,509 | $27.50M | $24.54M | 0.80% | -$2.96M |
| Oracle Corporation(ORCL) | 102,500 | 85,752 | -16,748 | $22.41M | $24.12M | 0.79% | +$1.71M |
| The Procter & Gamble Company(PG) | 150,134 | 146,652 | -3,482 | $23.92M | $22.53M | 0.74% | -$1.39M |
| BlackRock, Inc.(BLK) | 19,577 | 19,189 | -388 | $20.54M | $22.37M | 0.73% | +$1.83M |
| Trane Technologies plcSHS(TT) | 52,972 | 52,938 | -34 | $23.17M | $22.34M | 0.73% | -$832.8K |
| Quanta Svcs Inc | 66,914 | 53,090 | -13,824 | $25.30M | $22.00M | 0.72% | -$3.30M |
| Morgan Stanley(MS) | 138,729 | 134,715 | -4,014 | $19.54M | $21.41M | 0.70% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 278,332 | 274,710 | -3,622 | $19.32M | $20.74M | 0.68% | +$1.42M |
| Vanguard Index FdsTotal Stock Market | 60,142 | 61,152 | +1,010 | $18.28M | $20.07M | 0.66% | +$1.79M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 240,971 | 259,712 | +18,741 | $17.55M | $19.08M | 0.62% | +$1.54M |
| KKR & Co. Inc.(KKR) | 145,376 | 144,501 | -875 | $19.34M | $18.78M | 0.61% | -$561.5K |
| Ishares TrCore S&P Small Cap ETF | 148,182 | 154,989 | +6,807 | $16.19M | $18.42M | 0.60% | +$2.22M |
| Johnson & Johnson(JNJ) | 102,017 | 99,313 | -2,704 | $15.58M | $18.41M | 0.60% | +$2.83M |
| Vanguard Index FdsS P 500 ETF SHS | 25,257 | 29,920 | +4,663 | $14.35M | $18.32M | 0.60% | +$3.98M |
| Caterpillar Inc.(CAT) | 46,215 | 38,391 | -7,824 | $17.94M | $18.32M | 0.60% | +$377.1K |
| AbbVie Inc.(ABBV) | 80,992 | 78,973 | -2,019 | $15.03M | $18.29M | 0.60% | +$3.25M |
| Ishares TrMSCI Emerging Markets ETF | 362,049 | 339,623 | -22,426 | $17.47M | $18.14M | 0.59% | +$670.6K |
| Palo Alto Networks, Inc.(PANW) | 65,854 | 88,354 | +22,500 | $13.48M | $17.99M | 0.59% | +$4.51M |
| Berkshire Hathaway Inc DelCL B | 47,455 | 35,372 | -12,083 | $23.05M | $17.78M | 0.58% | -$5.27M |
| Visa Inc.CL A(V) | 51,956 | 51,591 | -365 | $18.45M | $17.61M | 0.58% | -$834.8K |
| Exxon Mobil Corp | 159,950 | 154,983 | -4,967 | $17.24M | $17.47M | 0.57% | +$231.7K |
| The Goldman Sachs Group, Inc.(GS) | 21,439 | 21,416 | -23 | $15.17M | $17.05M | 0.56% | +$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 99,890 | 99,526 | -364 | $18.33M | $16.77M | 0.55% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 51,155 | 47,494 | -3,661 | $15.96M | $16.40M | 0.54% | +$440.9K |
| Walmart Inc.(WMT) | 162,703 | 151,722 | -10,981 | $15.91M | $15.64M | 0.51% | -$272.6K |
| Cisco Systems, Inc.(CSCO) | 233,413 | 228,454 | -4,959 | $16.19M | $15.63M | 0.51% | -$563.4K |
| The Progressive Corporation(PGR) | 63,318 | 62,120 | -1,198 | $16.90M | $15.34M | 0.50% | -$1.56M |
| QUALCOMM Incorporated(QCOM) | 93,261 | 91,246 | -2,015 | $14.85M | $15.18M | 0.50% | +$326.9K |
| Danaher Corporation(DHR) | 76,818 | 75,374 | -1,444 | $15.17M | $14.94M | 0.49% | -$231.0K |
| Arthur J. Gallagher & Co.(AJG) | 48,090 | 47,833 | -257 | $15.39M | $14.82M | 0.48% | -$578.8K |
| Ishares TrS&P 500 Value ETF | 72,635 | 70,960 | -1,675 | $14.19M | $14.65M | 0.48% | +$459.6K |
| Elevance Health, Inc.(ELV) | 47,331 | 45,167 | -2,164 | $18.41M | $14.59M | 0.48% | -$3.82M |
| Marvell Technology, Inc.(MRVL) | 171,655 | 168,165 | -3,490 | $13.29M | $14.14M | 0.46% | +$851.5K |
| Broadridge Financial Solutions, Inc.(BR) | 57,450 | 57,160 | -290 | $13.96M | $13.61M | 0.44% | -$348.3K |
| CDW Corporation(CDW) | 86,033 | 84,756 | -1,277 | $15.36M | $13.50M | 0.44% | -$1.86M |
| The Coca-Cola Company(KO) | 204,971 | 202,883 | -2,088 | $14.50M | $13.46M | 0.44% | -$1.05M |
| Duke Energy Corporation(DUK) | 102,156 | 104,019 | +1,863 | $12.05M | $12.87M | 0.42% | +$817.9K |
| Amgen Inc.(AMGN) | 45,092 | 44,290 | -802 | $12.59M | $12.50M | 0.41% | -$91.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 51,035 | 50,189 | -846 | $15.25M | $12.38M | 0.40% | -$2.88M |
| Lowe's Companies, Inc.(LOW) | 49,453 | 48,605 | -848 | $10.97M | $12.21M | 0.40% | +$1.24M |
| Blackstone Inc.(BX) | 71,747 | 70,595 | -1,152 | $10.73M | $12.06M | 0.39% | +$1.33M |
| Eli Lilly and Company(LLY) | 16,955 | 15,556 | -1,399 | $13.22M | $11.87M | 0.39% | -$1.35M |
| The Walt Disney Company(DIS) | 105,732 | 103,171 | -2,561 | $13.11M | $11.81M | 0.39% | -$1.30M |
| Shell plcADS(SHEL) | 171,671 | 165,002 | -6,669 | $12.09M | $11.80M | 0.39% | -$284.8K |
| ServiceNow, Inc.(NOW) | 12,517 | 12,314 | -203 | $12.87M | $11.33M | 0.37% | -$1.54M |
| Diamondback Energy, Inc.(FANG) | 39,550 | 79,125 | +39,575 | $5.43M | $11.32M | 0.37% | +$5.89M |
| Ishares TrS P 500 GRWT ETF | 83,883 | 93,393 | +9,510 | $9.24M | $11.27M | 0.37% | +$2.04M |
| Wells Fargo & Company(WFC) | 104,387 | 134,077 | +29,690 | $8.36M | $11.24M | 0.37% | +$2.87M |
| Thermo Fisher Scientific Inc.(TMO) | 22,849 | 22,805 | -44 | $9.26M | $11.06M | 0.36% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 22,885 | 22,156 | -729 | $10.60M | $11.06M | 0.36% | +$461.7K |
| McDonald's Corporation(MCD) | 37,470 | 35,925 | -1,545 | $10.95M | $10.92M | 0.36% | -$30.4K |
| Intuitive Surgical, Inc.(ISRG) | 24,194 | 24,135 | -59 | $13.15M | $10.79M | 0.35% | -$2.35M |
| Cardinal Health, Inc.(CAH) | 0 | 66,996 | +66,996 | $0 | $10.52M | 0.34% | +$10.52M |
| Northrop Grumman Corporation(NOC) | 17,199 | 17,112 | -87 | $8.60M | $10.43M | 0.34% | +$1.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,466 | 29,187 | +721 | $8.68M | $10.38M | 0.34% | +$1.70M |
| Merck & Co., Inc.(MRK) | 127,281 | 123,366 | -3,915 | $10.08M | $10.35M | 0.34% | +$278.5K |
| EOG Resources, Inc.(EOG) | 90,209 | 89,596 | -613 | $10.79M | $10.05M | 0.33% | -$744.4K |
| Hubbell Incorporated(HUBB) | 0 | 22,965 | +22,965 | $0 | $9.88M | 0.32% | +$9.88M |
| TE Connectivity plc(TEL) | 42,786 | 42,670 | -116 | $7.22M | $9.37M | 0.31% | +$2.15M |
| iShares Gold TrustISHARES NEW(IAU) | 117,426 | 127,835 | +10,409 | $7.32M | $9.30M | 0.30% | +$1.98M |
| Trimble Inc.(TRMB) | 108,342 | 108,638 | +296 | $8.23M | $8.87M | 0.29% | +$638.5K |
| BP p.l.c.ADR(BP) | 259,295 | 254,985 | -4,310 | $7.76M | $8.79M | 0.29% | +$1.03M |
| Chevron Corporation(CVX) | 40,292 | 56,535 | +16,243 | $5.77M | $8.78M | 0.29% | +$3.01M |
| Analog Devices, Inc.(ADI) | 36,622 | 35,375 | -1,247 | $8.72M | $8.69M | 0.28% | -$25.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,950 | 8,802 | -148 | $7.17M | $8.52M | 0.28% | +$1.35M |
| Linde plcSHS(LIN) | 18,104 | 17,836 | -268 | $8.49M | $8.47M | 0.28% | -$21.9K |
| Digital Realty Trust, Inc.(DLR) | 60,505 | 48,302 | -12,203 | $10.55M | $8.35M | 0.27% | -$2.20M |
| Fiserv, Inc.(FISV) | 64,782 | 64,486 | -296 | $11.17M | $8.31M | 0.27% | -$2.85M |
| Philip Morris International Inc.(PM) | 49,561 | 50,914 | +1,353 | $9.03M | $8.26M | 0.27% | -$768.3K |
| Union Pacific Corporation(UNP) | 34,378 | 33,742 | -636 | $7.91M | $7.98M | 0.26% | +$65.9K |
| Adobe Inc.(ADBE) | 49,822 | 21,956 | -27,866 | $19.28M | $7.74M | 0.25% | -$11.53M |
| Ishares TrRussell 1000 Growth ETF | 15,977 | 15,669 | -308 | $6.78M | $7.34M | 0.24% | +$556.0K |
| Medtronic plcSHS(MDT) | 77,212 | 76,062 | -1,150 | $6.73M | $7.24M | 0.24% | +$513.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 35,063 | 34,414 | -649 | $6.31M | $7.07M | 0.23% | +$756.3K |
| Watsco, Inc.(WSO) | 16,287 | 16,624 | +337 | $7.19M | $6.72M | 0.22% | -$471.6K |