Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 190,883 | 187,700 | -3,183 | $39.16M | $47.79M | 3.72% | +$8.63M |
| Broadcom Inc.(AVGO) | 120,749 | 119,760 | -989 | $33.28M | $39.51M | 3.08% | +$6.23M |
| Microsoft Corporation(MSFT) | 72,458 | 74,321 | +1,863 | $36.04M | $38.49M | 3.00% | +$2.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 102,461 | 101,368 | -1,093 | $23.28M | $28.39M | 2.21% | +$5.11M |
| Ishares TrCORE S P500 ETF | 41,722 | 41,326 | -396 | $25.91M | $27.66M | 2.15% | +$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 40,535 | 40,727 | +192 | $23.10M | $25.01M | 1.95% | +$1.92M |
| Schwab Strategic TrINTL EQTY ETF | 957,859 | 997,351 | +39,492 | $21.17M | $23.22M | 1.81% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 66,950 | 68,920 | +1,970 | $19.41M | $21.74M | 1.69% | +$2.33M |
| Vanguard Index FdsLARGE CAP ETF | 61,059 | 60,693 | -366 | $17.47M | $18.73M | 1.46% | +$1.26M |
| Corning Incorporated(GLW) | 234,147 | 227,520 | -6,627 | $12.31M | $18.66M | 1.45% | +$6.35M |
| Schwab Strategic TrEmerging Markets Equity ETF | 437,596 | 453,130 | +15,534 | $13.19M | $15.12M | 1.18% | +$1.93M |
| Oracle Corporation(ORCL) | 53,998 | 52,591 | -1,407 | $11.81M | $14.79M | 1.15% | +$2.99M |
| The Home Depot, Inc.(HD) | 33,377 | 33,212 | -165 | $12.24M | $13.46M | 1.05% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 179,925 | 182,173 | +2,248 | $11.16M | $11.89M | 0.93% | +$729.7K |
| NVIDIA Corporation(NVDA) | 58,406 | 62,736 | +4,330 | $9.23M | $11.71M | 0.91% | +$2.48M |
| Exxon Mobil Corp | 102,945 | 103,424 | +479 | $11.10M | $11.66M | 0.91% | +$563.6K |
| Alphabet Inc.CL A(GOOG) | 43,703 | 46,751 | +3,048 | $7.70M | $11.37M | 0.89% | +$3.66M |
| AbbVie Inc.(ABBV) | 47,269 | 48,337 | +1,068 | $8.77M | $11.19M | 0.87% | +$2.42M |
| Ishares TrRussell 1000 Value ETF | 51,141 | 53,456 | +2,315 | $9.93M | $10.88M | 0.85% | +$950.0K |
| Lam Research Corporation(LRCX) | 80,579 | 80,144 | -435 | $7.86M | $10.75M | 0.84% | +$2.89M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,119 | 14,089 | -30 | $9.36M | $10.52M | 0.82% | +$1.15M |
| Leidos Holdings, Inc.(LDOS) | 55,099 | 55,239 | +140 | $8.69M | $10.44M | 0.81% | +$1.75M |
| Ishares TrGLB INFRASTR ETF | 160,407 | 167,682 | +7,275 | $9.50M | $10.25M | 0.80% | +$752.6K |
| Amgen Inc.(AMGN) | 35,186 | 35,316 | +130 | $9.82M | $9.97M | 0.78% | +$141.9K |
| Analog Devices, Inc.(ADI) | 40,167 | 40,176 | +9 | $9.56M | $9.87M | 0.77% | +$310.7K |
| Global X FdsUS PFD ETF US PFD ETF | 458,365 | 507,722 | +49,357 | $8.63M | $9.87M | 0.77% | +$1.23M |
| Eli Lilly and Company(LLY) | 12,465 | 12,917 | +452 | $9.72M | $9.86M | 0.77% | +$138.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 118,328 | 123,785 | +5,457 | $8.60M | $9.70M | 0.76% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 142,730 | 141,209 | -1,521 | $9.90M | $9.66M | 0.75% | -$241.1K |
| BlackRock, Inc.(BLK) | 8,184 | 8,216 | +32 | $8.59M | $9.58M | 0.75% | +$991.8K |
| Packaging Corporation of America(PKG) | 42,972 | 42,833 | -139 | $8.15M | $9.39M | 0.73% | +$1.24M |
| Johnson & Johnson(JNJ) | 48,414 | 49,827 | +1,413 | $7.40M | $9.24M | 0.72% | +$1.84M |
| Merck & Co., Inc.(MRK) | 106,928 | 107,918 | +990 | $8.55M | $9.14M | 0.71% | +$593.9K |
| Ishares TrCORE S P TTL STK | 61,819 | 61,339 | -480 | $8.35M | $8.93M | 0.70% | +$586.0K |
| Meta Platforms, Inc.CL A(META) | 11,491 | 12,127 | +636 | $8.48M | $8.91M | 0.69% | +$424.6K |
| SAP SEADR(SAP) | 31,266 | 31,268 | +2 | $9.51M | $8.36M | 0.65% | -$1.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,362 | 32,744 | +3,382 | $8.78M | $8.07M | 0.63% | -$701.3K |
| Ishares TrCore S&P Small Cap ETF | 65,120 | 67,655 | +2,535 | $7.12M | $8.04M | 0.63% | +$922.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 287,456 | 310,342 | +22,886 | $7.10M | $7.93M | 0.62% | +$832.2K |
| Paychex, Inc.(PAYX) | 60,683 | 61,920 | +1,237 | $8.83M | $7.85M | 0.61% | -$977.9K |
| Amazon.com, Inc.(AMZN) | 31,597 | 34,702 | +3,105 | $6.93M | $7.62M | 0.59% | +$687.5K |
| NextEra Energy, Inc.(NEE) | 98,350 | 100,830 | +2,480 | $6.83M | $7.61M | 0.59% | +$784.2K |
| American Express Company(AXP) | 23,255 | 22,868 | -387 | $7.42M | $7.60M | 0.59% | +$178.0K |
| KLA Corporation(KLAC) | 7,100 | 7,028 | -72 | $6.36M | $7.58M | 0.59% | +$1.22M |
| Applied Matls Inc | 36,858 | 36,668 | -190 | $6.75M | $7.51M | 0.58% | +$759.8K |
| Blackstone Inc.(BX) | 44,000 | 43,820 | -180 | $6.58M | $7.49M | 0.58% | +$905.1K |
| The Procter & Gamble Company(PG) | 46,072 | 47,347 | +1,275 | $7.34M | $7.27M | 0.57% | -$65.3K |
| Lockheed Martin Corporation(LMT) | 13,999 | 14,515 | +516 | $6.48M | $7.25M | 0.56% | +$762.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,263 | 120,709 | +7,446 | $6.46M | $7.23M | 0.56% | +$775.8K |
| Advanced Micro Devices, Inc.(AMD) | 43,976 | 44,456 | +480 | $6.24M | $7.19M | 0.56% | +$952.3K |
| Digital Realty Trust, Inc.(DLR) | 41,063 | 41,186 | +123 | $7.16M | $7.12M | 0.55% | -$38.3K |
| The Southern Company(SO) | 75,092 | 74,639 | -453 | $6.90M | $7.07M | 0.55% | +$177.9K |
| Rio Tinto GroupADR(RIO) | 103,863 | 105,912 | +2,049 | $6.06M | $6.99M | 0.54% | +$932.9K |
| RTX Corporation(RTX) | 41,324 | 41,056 | -268 | $6.03M | $6.87M | 0.53% | +$835.8K |
| BWX Technologies, Inc.(BWXT) | 37,310 | 37,210 | -100 | $5.37M | $6.86M | 0.53% | +$1.49M |
| Infosys LimitedADR(INFY) | 394,127 | 420,164 | +26,037 | $7.30M | $6.84M | 0.53% | -$467.1K |
| The Charles Schwab Corporation(SCHW) | 70,688 | 70,956 | +268 | $6.45M | $6.77M | 0.53% | +$324.6K |
| Micron Technology, Inc.(MU) | 41,393 | 40,291 | -1,102 | $5.10M | $6.74M | 0.52% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 62,703 | 66,242 | +3,539 | $6.22M | $6.64M | 0.52% | +$420.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,859 | 9,677 | -182 | $6.11M | $6.46M | 0.50% | +$355.6K |
| Watsco, Inc.(WSO) | 15,873 | 15,977 | +104 | $7.01M | $6.46M | 0.50% | -$550.2K |
| Alphabet Inc.CL C(GOOG) | 22,878 | 26,105 | +3,227 | $4.06M | $6.36M | 0.50% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 37,747 | 37,624 | -123 | $6.01M | $6.26M | 0.49% | +$247.4K |
| Canadian Imperial Bank of Commerce(CM) | 78,785 | 77,487 | -1,298 | $5.64M | $6.25M | 0.49% | +$610.1K |
| Vanguard Index FdsTotal Stock Market | 18,593 | 18,582 | -11 | $5.67M | $6.11M | 0.48% | +$446.9K |
| Ishares TrISHS 5 10YR INVT | 101,795 | 110,840 | +9,045 | $5.42M | $6.00M | 0.47% | +$570.7K |
| Corteva, Inc.(CTVA) | 88,544 | 88,174 | -370 | $6.60M | $5.96M | 0.46% | -$636.0K |
| Ishares TrNATIONAL MUN ETF | 51,637 | 55,967 | +4,330 | $5.40M | $5.96M | 0.46% | +$564.9K |
| Medtronic plcSHS(MDT) | 58,327 | 58,734 | +407 | $5.12M | $5.63M | 0.44% | +$508.6K |
| McDonald's Corporation(MCD) | 18,456 | 18,437 | -19 | $5.39M | $5.60M | 0.44% | +$210.5K |
| Vanguard Bd Index FdsINTERMED TERM | 58,292 | 69,262 | +10,970 | $4.51M | $5.41M | 0.42% | +$900.4K |
| Walmart Inc.(WMT) | 50,442 | 51,267 | +825 | $4.93M | $5.28M | 0.41% | +$351.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,131 | 95,780 | +1,649 | $4.66M | $5.19M | 0.40% | +$533.6K |
| Texas Instruments Incorporated(TXN) | 27,103 | 27,203 | +100 | $5.63M | $5.00M | 0.39% | -$629.1K |
| International Business Machines Corporation(IBM) | 17,092 | 17,432 | +340 | $5.04M | $4.92M | 0.38% | -$119.9K |
| Chevron Corporation(CVX) | 29,767 | 30,916 | +1,149 | $4.26M | $4.80M | 0.37% | +$538.5K |
| Emerson Electric Co.(EMR) | 37,001 | 36,536 | -465 | $4.93M | $4.79M | 0.37% | -$140.6K |
| Caterpillar Inc.(CAT) | 10,290 | 9,902 | -388 | $3.99M | $4.72M | 0.37% | +$730.0K |
| Microchip Technology Incorporated(MCHP) | 74,710 | 73,200 | -1,510 | $5.26M | $4.70M | 0.37% | -$556.4K |
| Linde plcSHS(LIN) | 9,374 | 9,361 | -13 | $4.40M | $4.45M | 0.35% | +$48.4K |
| Starbucks Corporation(SBUX) | 52,965 | 52,512 | -453 | $4.85M | $4.44M | 0.35% | -$410.7K |
| UnitedHealth Group Incorporated(UNH) | 16,830 | 12,840 | -3,990 | $5.25M | $4.43M | 0.35% | -$817.1K |
| Alexandria Real Estate Eq In | 27,678 | 52,289 | +24,611 | $2.05M | $4.42M | 0.34% | +$2.38M |
| Salesforce, Inc.(CRM) | 14,501 | 18,261 | +3,760 | $3.96M | $4.33M | 0.34% | +$375.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,867 | 4,334 | +1,467 | $2.30M | $4.20M | 0.33% | +$1.90M |
| Schwab Strategic TrUS Broad Market ETF | 158,652 | 160,901 | +2,249 | $3.78M | $4.14M | 0.32% | +$356.1K |
| Alibaba Group Holding LimitedADS(BABA) | 22,646 | 22,935 | +289 | $2.61M | $4.10M | 0.32% | +$1.49M |
| AstraZeneca PLCADR(AZN) | 53,289 | 53,033 | -256 | $3.72M | $4.07M | 0.32% | +$344.9K |
| Jackson Financial Inc.CL A(JXN) | 38,906 | 39,462 | +556 | $3.45M | $3.99M | 0.31% | +$540.3K |
| Abbott Labs | 28,284 | 29,735 | +1,451 | $3.85M | $3.98M | 0.31% | +$135.8K |
| Schwab Strategic TrUS LRG CAP ETF | 148,779 | 150,744 | +1,965 | $3.64M | $3.97M | 0.31% | +$334.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,754 | 49,058 | +1,304 | $3.76M | $3.87M | 0.30% | +$112.9K |
| PepsiCo, Inc.(PEP) | 26,270 | 26,943 | +673 | $3.47M | $3.78M | 0.29% | +$315.2K |
| TE Connectivity plc(TEL) | 17,319 | 17,189 | -130 | $2.92M | $3.77M | 0.29% | +$852.3K |
| Seagate Technology Hldngs Pl ORD SHS | 16,375 | 15,888 | -487 | $2.37M | $3.76M | 0.29% | +$1.39M |
| Bristol-Myers Squibb Company(BMY) | 79,513 | 81,643 | +2,130 | $3.68M | $3.68M | 0.29% | +$1.4K |
| CSX Corporation(CSX) | 102,463 | 102,652 | +189 | $3.34M | $3.65M | 0.28% | +$301.8K |
| United Parcel Service, Inc.CL B(UPS) | 47,168 | 42,107 | -5,061 | $4.76M | $3.52M | 0.27% | -$1.24M |
| Air Prods & Chems Inc | 12,678 | 12,861 | +183 | $3.58M | $3.51M | 0.27% | -$68.4K |
| Novartis AGADR(NVS) | 26,835 | 26,300 | -535 | $3.25M | $3.37M | 0.26% | +$125.4K |