Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 374,023 | 352,405 | -21,618 | $76.74M | $89.73M | 6.91% | +$12.99M |
| Microsoft CorporationSTOCK(MSFT) | 144,328 | 150,144 | +5,816 | $71.79M | $77.77M | 5.99% | +$5.98M |
| Ishares Core S&p 500 EtfETF | 77,674 | 80,695 | +3,021 | $48.23M | $54.01M | 4.16% | +$5.78M |
| NVIDIA CorporationSTOCK(NVDA) | 215,209 | 225,801 | +10,592 | $34.00M | $42.13M | 3.25% | +$8.13M |
| JPMorgan Chase & Co.STOCK(JPM) | 110,783 | 110,636 | -147 | $32.12M | $34.90M | 2.69% | +$2.78M |
| Alphabet Inc.STOCK(GOOG) | 136,463 | 137,927 | +1,464 | $24.05M | $33.53M | 2.58% | +$9.48M |
| Amazon.com, Inc.STOCK(AMZN) | 139,042 | 140,561 | +1,519 | $30.50M | $30.86M | 2.38% | +$358.6K |
| Eli Lilly and CompanySTOCK(LLY) | 37,326 | 36,977 | -349 | $29.10M | $28.21M | 2.17% | -$883.7K |
| Visa Inc.STOCK(V) | 81,461 | 80,738 | -723 | $28.92M | $27.56M | 2.12% | -$1.36M |
| Oracle CorporationSTOCK(ORCL) | 94,492 | 96,736 | +2,244 | $20.66M | $27.21M | 2.10% | +$6.55M |
| Johnson & JohnsonSTOCK(JNJ) | 132,324 | 132,534 | +210 | $20.21M | $24.57M | 1.89% | +$4.36M |
| Costco Wholesale CorporationSTOCK(COST) | 25,074 | 24,580 | -494 | $24.82M | $22.75M | 1.75% | -$2.07M |
| Palo Alto Networks, Inc.STOCK(PANW) | 107,913 | 109,144 | +1,231 | $22.08M | $22.22M | 1.71% | +$140.6K |
| The Home Depot, Inc.STOCK(HD) | 52,976 | 53,210 | +234 | $19.42M | $21.56M | 1.66% | +$2.14M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,232 | 27,047 | -185 | $19.27M | $21.54M | 1.66% | +$2.26M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 261,003 | 279,292 | +18,289 | $16.69M | $19.01M | 1.46% | +$2.33M |
| Walmart Inc.STOCK(WMT) | 177,561 | 179,671 | +2,110 | $17.36M | $18.52M | 1.43% | +$1.15M |
| The Procter & Gamble CompanySTOCK(PG) | 118,227 | 117,378 | -849 | $18.84M | $18.04M | 1.39% | -$800.9K |
| Eaton Corporation plcSTOCK(ETN) | 45,396 | 45,182 | -214 | $16.21M | $16.91M | 1.30% | +$703.4K |
| Duke Energy CorporationSTOCK(DUK) | 135,977 | 136,240 | +263 | $16.05M | $16.86M | 1.30% | +$814.5K |
| Union Pacific CorporationSTOCK(UNP) | 69,138 | 67,739 | -1,399 | $15.91M | $16.01M | 1.23% | +$104.2K |
| Blackstone Inc.STOCK(BX) | 88,469 | 88,588 | +119 | $13.23M | $15.14M | 1.17% | +$1.90M |
| Air Prods & Chems Inc ComSTOCK | 56,398 | 55,130 | -1,268 | $15.91M | $15.03M | 1.16% | -$872.5K |
| Meta Platforms, Inc.STOCK(META) | 19,103 | 20,329 | +1,226 | $14.10M | $14.93M | 1.15% | +$829.6K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 270,227 | 286,165 | +15,938 | $13.67M | $14.55M | 1.12% | +$875.0K |
| Ishares S&p Midcap FundETF | 217,608 | 222,380 | +4,772 | $13.50M | $14.51M | 1.12% | +$1.02M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 301,320 | 282,379 | -18,941 | $15.37M | $14.43M | 1.11% | -$948.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 120,838 | 141,923 | +21,085 | $11.99M | $14.23M | 1.10% | +$2.24M |
| Waste Management, Inc.STOCK(WM) | 57,944 | 58,413 | +469 | $13.26M | $12.90M | 0.99% | -$359.3K |
| The Coca-Cola CompanySTOCK(KO) | 196,382 | 189,757 | -6,625 | $13.89M | $12.58M | 0.97% | -$1.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,235 | 24,866 | +631 | $11.77M | $12.50M | 0.96% | +$728.5K |
| The TJX Companies, Inc.STOCK(TJX) | 83,509 | 83,023 | -486 | $10.31M | $12.00M | 0.92% | +$1.69M |
| PepsiCo, Inc.STOCK(PEP) | 87,729 | 81,669 | -6,060 | $11.58M | $11.47M | 0.88% | -$114.1K |
| Applied Matls Inc ComSTOCK | 55,424 | 55,771 | +347 | $10.15M | $11.42M | 0.88% | +$1.27M |
| Trane Technologies plcSTOCK(TT) | 27,554 | 26,348 | -1,206 | $12.05M | $11.12M | 0.86% | -$934.4K |
| Stryker CorporationSTOCK(SYK) | 29,966 | 29,758 | -208 | $11.86M | $11.00M | 0.85% | -$854.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 39,034 | 31,734 | -7,300 | $12.18M | $10.96M | 0.84% | -$1.22M |
| Chevron CorporationSTOCK(CVX) | 69,000 | 69,358 | +358 | $9.88M | $10.77M | 0.83% | +$890.4K |
| Cintas CorporationSTOCK(CTAS) | 51,691 | 51,642 | -49 | $11.52M | $10.60M | 0.82% | -$920.3K |
| Alphabet Inc.STOCK(GOOG) | 45,841 | 43,354 | -2,487 | $8.13M | $10.56M | 0.81% | +$2.43M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 218,079 | 233,575 | +15,496 | $9.43M | $10.32M | 0.80% | +$896.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 41,042 | 40,534 | -508 | $12.27M | $10.00M | 0.77% | -$2.27M |
| The Walt Disney CompanySTOCK(DIS) | 81,891 | 83,734 | +1,843 | $10.16M | $9.59M | 0.74% | -$567.7K |
| STERIS plcSTOCK(STE) | 35,290 | 35,435 | +145 | $8.48M | $8.77M | 0.68% | +$290.7K |
| Deere & CompanySTOCK(DE) | 20,085 | 18,932 | -1,153 | $10.21M | $8.66M | 0.67% | -$1.56M |
| Lockheed Martin CorporationSTOCK(LMT) | 17,070 | 16,189 | -881 | $7.91M | $8.08M | 0.62% | +$176.0K |
| Booking Holdings Inc.STOCK(BKNG) | 1,481 | 1,481 | 0 | $8.58M | $8.00M | 0.62% | -$577.4K |
| Caterpillar Inc.STOCK(CAT) | 17,052 | 16,460 | -592 | $6.62M | $7.85M | 0.60% | +$1.23M |
| Cisco Systems, Inc.STOCK(CSCO) | 115,425 | 113,294 | -2,131 | $8.01M | $7.75M | 0.60% | -$256.6K |
| Netflix, Inc.STOCK(NFLX) | 4,689 | 6,355 | +1,666 | $6.28M | $7.62M | 0.59% | +$1.34M |
| The Charles Schwab CorporationSTOCK(SCHW) | 74,755 | 78,739 | +3,984 | $6.82M | $7.52M | 0.58% | +$696.6K |
| Truist Financial CorporationSTOCK(TFC) | 102,983 | 162,771 | +59,788 | $4.43M | $7.44M | 0.57% | +$3.01M |
| NIKE, Inc.STOCK(NKE) | 104,019 | 104,963 | +944 | $7.39M | $7.32M | 0.56% | -$70.5K |
| SPDR Gold SharesETF(GLD) | 18,335 | 19,720 | +1,385 | $5.59M | $7.01M | 0.54% | +$1.42M |
| Ecolab Inc.STOCK(ECL) | 25,577 | 25,408 | -169 | $6.89M | $6.96M | 0.54% | +$66.7K |
| CME Group Inc.STOCK(CME) | 24,144 | 24,355 | +211 | $6.65M | $6.58M | 0.51% | -$74.0K |
| NextEra Energy, Inc.STOCK(NEE) | 86,097 | 86,943 | +846 | $5.98M | $6.56M | 0.51% | +$586.5K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 242,656 | 326,967 | +84,311 | $4.77M | $6.44M | 0.50% | +$1.68M |
| Texas Instruments IncorporatedSTOCK(TXN) | 35,019 | 34,756 | -263 | $7.27M | $6.39M | 0.49% | -$884.9K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 222,433 | 306,692 | +84,259 | $4.56M | $6.31M | 0.49% | +$1.75M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 265,049 | 315,523 | +50,474 | $4.96M | $5.93M | 0.46% | +$978.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 57 | 21,130 | +21,073 | $12.9K | $5.90M | 0.45% | +$5.89M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 118,938 | 114,993 | -3,945 | $6.03M | $5.83M | 0.45% | -$194.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 77,670 | 81,801 | +4,131 | $4.90M | $5.52M | 0.43% | +$618.3K |
| S&P Global Inc.STOCK(SPGI) | 11,862 | 11,314 | -548 | $6.25M | $5.51M | 0.42% | -$748.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 235,510 | 281,131 | +45,621 | $4.60M | $5.50M | 0.42% | +$901.8K |
| Edwards Lifesciences Corp ComSTOCK | 70,392 | 69,845 | -547 | $5.51M | $5.43M | 0.42% | -$73.5K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 94,251 | 94,121 | -130 | $5.21M | $5.36M | 0.41% | +$149.1K |
| Viking Holdings LtdSTOCK(VIK) | 73,615 | 83,790 | +10,175 | $3.92M | $5.21M | 0.40% | +$1.29M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 54,620 | 54,620 | 0 | $5.13M | $5.20M | 0.40% | +$69.4K |
| Phillips 66STOCK(PSX) | 40,063 | 36,593 | -3,470 | $4.78M | $4.98M | 0.38% | +$197.8K |
| Cameco CorporationSTOCK(CCJ) | 59,753 | 59,351 | -402 | $4.44M | $4.98M | 0.38% | +$541.7K |
| Ishares Nasdaq Biotechnology Index FundETF | 36,030 | 34,178 | -1,852 | $4.56M | $4.93M | 0.38% | +$376.1K |
| ServiceNow, Inc.STOCK(NOW) | 503 | 5,277 | +4,774 | $517.1K | $4.86M | 0.37% | +$4.34M |
| Ishares S&p Small-Cap FundETF | 36,236 | 39,770 | +3,534 | $3.96M | $4.73M | 0.36% | +$765.7K |
| McDonald's CorporationSTOCK(MCD) | 15,629 | 15,076 | -553 | $4.57M | $4.58M | 0.35% | +$15.2K |
| Public StorageREIT(PSA) | 14,749 | 14,873 | +124 | $4.33M | $4.30M | 0.33% | -$31.3K |
| Uber Technologies, Inc.STOCK(UBER) | 29,999 | 42,967 | +12,968 | $2.80M | $4.21M | 0.32% | +$1.41M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 142,080 | 244,869 | +102,789 | $2.38M | $4.14M | 0.32% | +$1.75M |
| Zoetis Inc.STOCK(ZTS) | 29,704 | 23,774 | -5,930 | $4.63M | $3.48M | 0.27% | -$1.15M |
| EOG Resources, Inc.STOCK(EOG) | 32,447 | 30,953 | -1,494 | $3.88M | $3.47M | 0.27% | -$410.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 3,327 | +3,327 | $0 | $3.22M | 0.25% | +$3.22M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 36,890 | 36,488 | -402 | $3.08M | $3.19M | 0.25% | +$106.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 17,418 | 16,565 | -853 | $3.13M | $3.16M | 0.24% | +$28.2K |
| Yum! Brands, Inc.STOCK(YUM) | 20,892 | 20,506 | -386 | $3.10M | $3.12M | 0.24% | +$21.1K |
| Broadcom Inc.STOCK(AVGO) | 9,044 | 9,122 | +78 | $2.49M | $3.01M | 0.23% | +$516.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,700 | 4,503 | +1,803 | $1.67M | $3.00M | 0.23% | +$1.33M |
| RTX CorporationSTOCK(RTX) | 15,914 | 15,569 | -345 | $2.32M | $2.61M | 0.20% | +$281.4K |
| Central Securities CorporationCEF(CET) | 48,932 | 48,932 | 0 | $2.34M | $2.51M | 0.19% | +$171.8K |
| FedEx CorporationSTOCK(FDX) | 11,636 | 10,510 | -1,126 | $2.64M | $2.48M | 0.19% | -$166.4K |
| Verizon Communications Inc.STOCK(VZ) | 70,242 | 56,385 | -13,857 | $3.04M | $2.48M | 0.19% | -$561.3K |
| The Hershey CompanySTOCK(HSY) | 19,883 | 12,506 | -7,377 | $3.30M | $2.34M | 0.18% | -$960.3K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 80,375 | 137,792 | +57,417 | $1.33M | $2.30M | 0.18% | +$969.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 124,751 | 72,492 | -52,259 | $4.45M | $2.28M | 0.18% | -$2.17M |
| Exxon Mobil Corp ComSTOCK | 21,983 | 20,111 | -1,872 | $2.37M | $2.27M | 0.17% | -$102.2K |
| Realty Income CorporationREIT(O) | 37,532 | 37,129 | -403 | $2.16M | $2.26M | 0.17% | +$94.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 8,131 | 12,321 | +4,190 | $1.11M | $2.25M | 0.17% | +$1.14M |
| Norfolk Southern CorporationSTOCK(NSC) | 9,553 | 7,302 | -2,251 | $2.45M | $2.19M | 0.17% | -$251.7K |
| Clean Harbors, Inc.STOCK(CLH) | 9,445 | 9,410 | -35 | $2.18M | $2.19M | 0.17% | +$1.7K |
| BlackRock, Inc.STOCK(BLK) | 1,820 | 1,772 | -48 | $1.91M | $2.07M | 0.16% | +$156.3K |