Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 226,722 | 226,189 | -533 | $40.2K | $55.1K | 7.21% | +$14.9K |
| Microsoft Corporation(MSFT) | 94,055 | 94,079 | +24 | $46.8K | $48.7K | 6.38% | +$1.9K |
| Broadcom Inc.(AVGO) | 140,419 | 136,174 | -4,245 | $38.7K | $44.9K | 5.88% | +$6.2K |
| NVIDIA Corporation(NVDA) | 195,933 | 195,888 | -45 | $31.0K | $36.5K | 4.78% | +$5.6K |
| Apple Inc.(AAPL) | 134,610 | 135,230 | +620 | $27.6K | $34.4K | 4.51% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 117,590 | 119,283 | +1,693 | $25.8K | $26.2K | 3.43% | +$393 |
| Arista Networks Inc | 173,129 | 167,861 | -5,268 | $17.7K | $24.5K | 3.20% | +$6.7K |
| Lam Research Corporation(LRCX) | 172,355 | 172,280 | -75 | $16.8K | $23.1K | 3.02% | +$6.3K |
| The PNC Financial Services Group, Inc.(PNC) | 96,026 | 96,220 | +194 | $17.9K | $19.3K | 2.53% | +$1.4K |
| Visa Inc.(V) | 56,728 | 56,595 | -133 | $20.1K | $19.3K | 2.53% | -$821 |
| RTX Corporation(RTX) | 109,101 | 108,984 | -117 | $15.9K | $18.2K | 2.39% | +$2.3K |
| BlackRock, Inc.(BLK) | 15,449 | 15,460 | +11 | $16.2K | $18.0K | 2.36% | +$1.8K |
| Eli Lilly and Company(LLY) | 21,615 | 21,997 | +382 | $16.8K | $16.8K | 2.20% | -$66 |
| Thermo Fisher Scientific Inc.(TMO) | 34,027 | 34,090 | +63 | $13.8K | $16.5K | 2.16% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 21,919 | 21,899 | -20 | $16.2K | $16.1K | 2.11% | -$96 |
| S&P Global Inc.(SPGI) | 32,215 | 32,267 | +52 | $17.0K | $15.7K | 2.06% | -$1.3K |
| Watsco, Inc.(WSO) | 33,007 | 34,000 | +993 | $14.6K | $13.7K | 1.80% | -$831 |
| Fiserv, Inc.(FISV) | 94,056 | 96,531 | +2,475 | $16.2K | $12.4K | 1.63% | -$3.8K |
| The Home Depot, Inc.(HD) | 29,424 | 29,400 | -24 | $10.8K | $11.9K | 1.56% | +$1.1K |
| Agilent Technologies, Inc.(A) | 89,258 | 89,311 | +53 | $10.5K | $11.5K | 1.50% | +$930 |
| Darden Restaurants, Inc.(DRI) | 57,911 | 57,994 | +83 | $12.6K | $11.0K | 1.45% | -$1.6K |
| ConocoPhillips(COP) | 113,843 | 113,739 | -104 | $10.2K | $10.8K | 1.41% | +$543 |
| Johnson & Johnson(JNJ) | 56,050 | 55,965 | -85 | $8.6K | $10.4K | 1.36% | +$1.8K |
| Texas Instruments Incorporated(TXN) | 56,634 | 56,367 | -267 | $11.8K | $10.4K | 1.36% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 32,662 | 32,191 | -471 | $9.5K | $10.2K | 1.33% | +$685 |
| Caterpillar Inc.(CAT) | 20,487 | 20,537 | +50 | $8.0K | $9.8K | 1.28% | +$1.8K |
| Air Prods & Chems Inc | 36,088 | 35,651 | -437 | $10.2K | $9.7K | 1.27% | -$456 |
| Abbott Labs | 71,005 | 70,826 | -179 | $9.7K | $9.5K | 1.24% | -$171 |
| McDonald's Corporation(MCD) | 30,119 | 30,132 | +13 | $8.8K | $9.2K | 1.20% | +$377 |
| Synopsys, Inc.(SNPS) | 18,324 | 18,413 | +89 | $9.4K | $9.1K | 1.19% | -$309 |
| L3Harris Technologies, Inc.(LHX) | 29,304 | 29,287 | -17 | $7.3K | $8.9K | 1.17% | +$1.6K |
| Honeywell International Inc.(HON) | 28,475 | 41,955 | +13,480 | $6.6K | $8.8K | 1.16% | +$2.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 329,115 | 336,815 | +7,700 | $8.3K | $8.6K | 1.12% | +$237 |
| Blackstone Inc.(BX) | 48,897 | 48,897 | 0 | $7.3K | $8.4K | 1.09% | +$1.0K |
| Walmart Inc.(WMT) | 79,522 | 79,514 | -8 | $7.8K | $8.2K | 1.07% | +$419 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,489 | 96,333 | -156 | $8.0K | $8.1K | 1.06% | +$102 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 308,365 | 312,670 | +4,305 | $7.8K | $8.0K | 1.05% | +$181 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 306,590 | 309,830 | +3,240 | $7.9K | $8.0K | 1.04% | +$94 |
| Stryker Corporation(SYK) | 20,134 | 20,134 | 0 | $8.0K | $7.7K | 1.01% | -$222 |
| Corteva, Inc.(CTVA) | 111,350 | 111,247 | -103 | $8.3K | $7.5K | 0.98% | -$775 |
| Costco Wholesale Corporation(COST) | 7,701 | 7,710 | +9 | $7.6K | $7.1K | 0.93% | -$487 |
| The Procter & Gamble Company(PG) | 43,210 | 43,219 | +9 | $6.9K | $6.6K | 0.87% | -$243 |
| Prologis, Inc.(PLD) | 55,681 | 56,204 | +523 | $5.9K | $6.4K | 0.84% | +$583 |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 42,688 | 45,022 | +2,334 | $5.7K | $6.3K | 0.83% | +$655 |
| Duke Energy Corporation(DUK) | 50,931 | 51,170 | +239 | $6.0K | $6.3K | 0.83% | +$322 |
| Ishares TrIBONDS DEC 25 | 244,908 | 235,579 | -9,329 | $6.6K | $6.3K | 0.83% | -$244 |
| The Coca-Cola Company(KO) | 82,146 | 82,328 | +182 | $5.8K | $5.5K | 0.71% | -$352 |
| Chevron Corporation(CVX) | 31,098 | 31,176 | +78 | $4.5K | $4.8K | 0.63% | +$388 |
| Cactus, Inc.CL A(WHD) | 120,655 | 120,816 | +161 | $5.3K | $4.8K | 0.62% | -$506 |
| PepsiCo, Inc.(PEP) | 31,314 | 31,254 | -60 | $4.1K | $4.4K | 0.57% | +$254 |
| NextEra Energy, Inc.(NEE) | 56,869 | 56,749 | -120 | $3.9K | $4.3K | 0.56% | +$336 |
| Vanguard Index FdsGROWTH ETF | 8,534 | 8,712 | +178 | $3.7K | $4.2K | 0.55% | +$437 |
| Constellation Energy Corporation(CEG) | 12,360 | 12,187 | -173 | $4.0K | $4.0K | 0.52% | +$21 |
| Vanguard Index FdsMID CAP ETF | 7,959 | 8,531 | +572 | $2.2K | $2.5K | 0.33% | +$279 |
| Exelon Corporation(EXC) | 53,502 | 53,399 | -103 | $2.3K | $2.4K | 0.31% | +$80 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 77,766 | 88,896 | +11,130 | $2.0K | $2.3K | 0.30% | +$292 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 85,689 | 88,559 | +2,870 | $2.1K | $2.2K | 0.28% | +$76 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 83,728 | 85,362 | +1,634 | $2.0K | $2.1K | 0.27% | +$44 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,227 | 6,761 | +534 | $1.7K | $2.0K | 0.26% | +$287 |
| Ishares TrIBONDS DEC25 ETF | 79,510 | 78,551 | -959 | $2.0K | $2.0K | 0.26% | -$23 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,196 | 9,158 | -38 | $1.9K | $1.8K | 0.24% | -$89 |
| Parker-Hannifin Corporation(PH) | 2,275 | 2,269 | -6 | $1.6K | $1.7K | 0.23% | +$132 |
| Schwab Strategic TrUS DIVIDEND EQ | 19,871 | 60,825 | +40,954 | $527 | $1.7K | 0.22% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 2,324 | 2,389 | +65 | $1.1K | $1.2K | 0.16% | +$72 |
| Alphabet Inc.CL A(GOOG) | 4,739 | 4,739 | 0 | $835 | $1.2K | 0.15% | +$317 |
| Schwab Strategic TrUS LRG CAP ETF | 35,108 | 36,210 | +1,102 | $858 | $954 | 0.12% | +$96 |
| Vanguard Index FdsS P 500 ETF SHS | 1,485 | 1,460 | -25 | $844 | $894 | 0.12% | +$50 |
| Chubb Limited COM | 0 | 2,284 | +2,284 | $0 | $645 | 0.08% | +$645 |
| General Dynamics Corporation(GD) | 1,847 | 1,776 | -71 | $539 | $606 | 0.08% | +$67 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 577 | +50 | $326 | $384 | 0.05% | +$58 |
| Republic Services, Inc.(RSG) | 1,050 | 1,050 | 0 | $259 | $240 | 0.03% | -$19 |
| Vanguard Index FdsLARGE CAP ETF | 776 | 776 | 0 | $221 | $239 | 0.03% | +$18 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,350 | +2,350 | $0 | $216 | 0.03% | +$216 |
| Cencora Inc | 0 | 665 | +665 | $0 | $208 | 0.03% | +$208 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,140 | +1,140 | $0 | $208 | 0.03% | +$208 |