Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 229,806 | 229,786 | -20 | 47,149 | 58,510 | 5.61% | +11,361 |
| ALPHABET INC(GOOG) | 112,477 | 111,771 | -706 | 19,822 | 27,171 | 2.60% | +7,350 |
| AMERICAN CENTY ETF TR | 53,355 | 126,677 | +73,322 | 4,230 | 11,278 | 1.08% | +7,048 |
| ALPHABET INC(GOOG) | 58,831 | 59,928 | +1,097 | 10,436 | 14,595 | 1.40% | +4,159 |
| NORTHROP GRUMMAN CORP(NOC) | 30,056 | 29,913 | -143 | 15,028 | 18,227 | 1.75% | +3,199 |
| HOME DEPOT INC(HD) | 57,609 | 59,446 | +1,837 | 21,122 | 24,087 | 2.31% | +2,965 |
| MORGAN STANLEY(MS) | 143,372 | 141,233 | -2,139 | 20,195 | 22,450 | 2.15% | +2,255 |
| TE CONNECTIVITY PLC(TEL) | 47,841 | 46,804 | -1,037 | 8,069 | 10,275 | 0.98% | +2,206 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,387 | 10,850 | +463 | 8,324 | 10,504 | 1.01% | +2,180 |
| PEPSICO INC(PEP) | 135,676 | 142,128 | +6,452 | 17,915 | 19,960 | 1.91% | +2,046 |
| VANGUARD INTL EQUITY INDEX F | 338,827 | 347,085 | +8,258 | 22,776 | 24,771 | 2.37% | +1,996 |
| IQVIA HLDGS INC(IQV) | 41,006 | 44,091 | +3,085 | 6,462 | 8,375 | 0.80% | +1,913 |
| JPMORGAN CHASE & CO.(JPM) | 66,323 | 66,288 | -35 | 19,228 | 20,909 | 2.00% | +1,682 |
| JOHNSON & JOHNSON(JNJ) | 48,926 | 49,129 | +203 | 7,473 | 9,109 | 0.87% | +1,636 |
| JACOBS SOLUTIONS INC(J) | 92,342 | 91,848 | -494 | 12,138 | 13,764 | 1.32% | +1,626 |
| WILLIAMS SONOMA INC(WSM) | 40,630 | 40,630 | 0 | 6,638 | 7,941 | 0.76% | +1,303 |
| VANGUARD INDEX FDS | 131,309 | 125,530 | -5,779 | 39,909 | 41,195 | 3.95% | +1,286 |
| PHILLIPS 66(PSX) | 53,565 | 56,368 | +2,803 | 6,390 | 7,667 | 0.73% | +1,277 |
| CHEVRON CORP NEW(CVX) | 107,940 | 107,568 | -372 | 15,456 | 16,704 | 1.60% | +1,248 |
| VANGUARD TAX-MANAGED FDS | 311,466 | 315,089 | +3,623 | 17,757 | 18,880 | 1.81% | +1,123 |
| NVIDIA CORPORATION(NVDA) | 38,262 | 38,358 | +96 | 6,045 | 7,157 | 0.69% | +1,112 |
| BERKSHIRE HATHAWAY INC DEL | 26,508 | 27,641 | +1,133 | 12,877 | 13,896 | 1.33% | +1,019 |
| QUALCOMM INC(QCOM) | 191,248 | 189,192 | -2,056 | 30,458 | 31,474 | 3.02% | +1,016 |
| TESLA INC(TSLA) | 4,778 | 5,660 | +882 | 1,518 | 2,517 | 0.24% | +999 |
| RTX CORPORATION(RTX) | 54,757 | 53,584 | -1,173 | 7,996 | 8,966 | 0.86% | +971 |
| ISHARES TR | 19,891 | 19,880 | -11 | 12,351 | 13,306 | 1.27% | +955 |
| GOLDMAN SACHS GROUP INC(GS) | 12,348 | 12,135 | -213 | 8,739 | 9,664 | 0.93% | +924 |
| CBRE GROUP INC(CBRE) | 47,927 | 48,195 | +268 | 6,716 | 7,594 | 0.73% | +878 |
| INVESCO QQQ TR | 22,797 | 22,316 | -481 | 12,576 | 13,398 | 1.28% | +822 |
| TRAVELERS COMPANIES INC(TRV) | 51,126 | 51,870 | +744 | 13,678 | 14,483 | 1.39% | +805 |
| SPDR S&P 500 ETF TR(SPY) | 2,051 | 3,091 | +1,040 | 1,267 | 2,059 | 0.20% | +792 |
| ABBVIE INC(ABBV) | 19,876 | 19,340 | -536 | 3,689 | 4,478 | 0.43% | +789 |
| ENBRIDGE INC(ENB) | 142,382 | 143,262 | +880 | 6,453 | 7,229 | 0.69% | +776 |
| GENUINE PARTS CO(GPC) | 41,521 | 41,909 | +388 | 5,037 | 5,809 | 0.56% | +772 |
| ISHARES TR | 177,116 | 180,097 | +2,981 | 10,985 | 11,753 | 1.13% | +768 |
| ISHARES TR | 53,835 | 55,878 | +2,043 | 5,884 | 6,640 | 0.64% | +756 |
| EDWARDS LIFESCIENCES CORP | 62,415 | 72,085 | +9,670 | 4,881 | 5,606 | 0.54% | +725 |
| PALO ALTO NETWORKS INC(PANW) | 75,086 | 78,760 | +3,674 | 15,366 | 16,037 | 1.54% | +672 |
| RESMED INC(RMD) | 30,721 | 31,382 | +661 | 7,926 | 8,590 | 0.82% | +664 |
| MICROSOFT CORP(MSFT) | 29,884 | 29,946 | +62 | 14,864 | 15,511 | 1.49% | +646 |
| AMERICAN ELEC PWR CO INC | 59,753 | 60,758 | +1,005 | 6,200 | 6,835 | 0.65% | +635 |
| NEXTERA ENERGY INC(NEE) | 91,115 | 91,623 | +508 | 6,325 | 6,917 | 0.66% | +591 |
| NXP SEMICONDUCTORS N V COM | 51,102 | 51,464 | +362 | 11,165 | 11,720 | 1.12% | +555 |
| PNC FINL SVCS GROUP INC(PNC) | 36,070 | 36,219 | +149 | 6,724 | 7,277 | 0.70% | +553 |
| MEDTRONIC PLC(MDT) | 68,019 | 67,728 | -291 | 5,929 | 6,450 | 0.62% | +521 |
| LOCKHEED MARTIN CORP(LMT) | 14,121 | 14,128 | +7 | 6,540 | 7,053 | 0.68% | +513 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,813 | 10,733 | -80 | 3,016 | 3,503 | 0.34% | +487 |
| AMERICAN CENTY ETF TR | 42,992 | 43,978 | +986 | 3,917 | 4,377 | 0.42% | +461 |
| REALTY INCOME CORP(O) | 99,467 | 101,673 | +2,206 | 5,730 | 6,181 | 0.59% | +450 |
| REPUBLIC SVCS INC(RSG) | 33,693 | 38,123 | +4,430 | 8,309 | 8,748 | 0.84% | +439 |
| ROCKWELL AUTOMATION INC(ROK) | 20,042 | 20,230 | +188 | 6,658 | 7,071 | 0.68% | +413 |
| WALMART INC(WMT) | 61,707 | 62,429 | +722 | 6,034 | 6,434 | 0.62% | +400 |
| VANGUARD WHITEHALL FDS | 44,779 | 45,076 | +297 | 5,970 | 6,353 | 0.61% | +384 |
| ARISTA NETWORKS INC(ANET) | 9,260 | 9,040 | -220 | 947 | 1,317 | 0.13% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 1,269 | 1,614 | +345 | 842 | 1,205 | 0.12% | +364 |
| VANGUARD SPECIALIZED FUNDS | 4,844 | 6,140 | +1,296 | 991 | 1,325 | 0.13% | +333 |
| DANAHER CORPORATION(DHR) | 47,160 | 48,632 | +1,472 | 9,316 | 9,642 | 0.92% | +326 |
| MCDONALDS CORP(MCD) | 20,523 | 20,727 | +204 | 5,996 | 6,299 | 0.60% | +303 |
| ISHARES TR | 61,569 | 61,989 | +420 | 3,908 | 4,205 | 0.40% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,502 | 20,177 | +675 | 3,544 | 3,828 | 0.37% | +283 |
| SOUTHERN CO(SO) | 69,521 | 70,341 | +820 | 6,384 | 6,666 | 0.64% | +282 |
| ISHARES TR CORE MSCI EAFE | 72,896 | 72,881 | -15 | 6,085 | 6,363 | 0.61% | +278 |
| NETFLIX INC(NFLX) | 3,787 | 4,460 | +673 | 5,071 | 5,347 | 0.51% | +276 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 263 | 0.03% | +263 |
| ORACLE CORP(ORCL) | 52,490 | 41,722 | -10,768 | 11,476 | 11,734 | 1.12% | +258 |
| ISHARES TR | 18,491 | 18,742 | +251 | 3,613 | 3,870 | 0.37% | +257 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,841 | 18,600 | +759 | 1,296 | 1,550 | 0.15% | +254 |
| NOVO-NORDISK A S(NVO) | 0 | 4,402 | +4,402 | 0 | 244 | 0.02% | +244 |
| AFLAC INC(AFL) | 14,186 | 15,537 | +1,351 | 1,496 | 1,735 | 0.17% | +239 |
| PROLOGIS INC.(PLD) | 14,653 | 15,480 | +827 | 1,540 | 1,773 | 0.17% | +232 |
| SEMPRA(SRE) | 0 | 2,470 | +2,470 | 0 | 222 | 0.02% | +222 |
| WASTE MGMT INC DEL(WM) | 15,449 | 17,007 | +1,558 | 3,535 | 3,756 | 0.36% | +221 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220 | 0.02% | +220 |
| GE AEROSPACE(GE) | 2,732 | 3,069 | +337 | 703 | 923 | 0.09% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,310 | +1,310 | 0 | 212 | 0.02% | +212 |
| CATERPILLAR INC(CAT) | 3,451 | 3,250 | -201 | 1,340 | 1,551 | 0.15% | +211 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 6,563 | +6,563 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 205 | 0.02% | +205 |
| NOVARTIS AG(NVS) | 26,690 | 26,672 | -18 | 3,230 | 3,420 | 0.33% | +191 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,001 | +10,001 | 0 | 183 | 0.02% | +183 |
| MID-AMER APT CMNTYS INC(MAA) | 10,215 | 12,085 | +1,870 | 1,512 | 1,689 | 0.16% | +177 |
| COSTCO WHSL CORP NEW(COST) | 10,776 | 11,708 | +932 | 10,668 | 10,837 | 1.04% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,387 | 4,196 | -191 | 598 | 765 | 0.07% | +167 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,516 | 6,242 | +1,726 | 397 | 564 | 0.05% | +167 |
| AMAZON COM INC(AMZN) | 93,764 | 94,442 | +678 | 20,571 | 20,737 | 1.99% | +166 |
| LAM RESEARCH CORP(LRCX) | 5,662 | 5,236 | -426 | 551 | 701 | 0.07% | +150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,808 | 76,470 | +662 | 6,286 | 6,432 | 0.62% | +146 |
| D R HORTON INC(DHI) | 3,354 | 3,322 | -32 | 432 | 563 | 0.05% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,961 | 3,337 | +376 | 1,508 | 1,636 | 0.16% | +128 |
| BROADCOM INC(AVGO) | 4,384 | 4,047 | -337 | 1,208 | 1,335 | 0.13% | +127 |
| ISHARES TR | 11,336 | 10,801 | -535 | 1,434 | 1,559 | 0.15% | +125 |
| AMGEN INC(AMGN) | 27,672 | 27,822 | +150 | 7,726 | 7,851 | 0.75% | +125 |
| VANGUARD INDEX FDS | 15,066 | 14,434 | -632 | 2,903 | 3,022 | 0.29% | +118 |
| VANGUARD INDEX FDS | 11,831 | 11,617 | -214 | 2,307 | 2,425 | 0.23% | +117 |
| KLA CORP(KLAC) | 629 | 628 | -1 | 563 | 677 | 0.06% | +114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,562 | 59,757 | +195 | 3,119 | 3,219 | 0.31% | +100 |
| AMERICAN CENTY ETF TR | 12,605 | 12,815 | +210 | 864 | 963 | 0.09% | +99 |
| ISHARES TR | 18,906 | 18,557 | -349 | 2,498 | 2,592 | 0.25% | +94 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 100,042 | 100,445 | +403 | 7,953 | 8,029 | 0.77% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,423 | 1,407 | -16 | 357 | 430 | 0.04% | +73 |