Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 324,742 | 350,248 | +25,506 | $51.27M | $65.35M | 4.51% | +$14.08M |
| Vanguard Bd Index FdsTotal Bond Market | 771,306 | 821,602 | +50,296 | $56.79M | $61.08M | 4.21% | +$4.28M |
| Microsoft Corporation(MSFT) | 110,703 | 115,263 | +4,560 | $54.96M | $59.70M | 4.12% | +$4.74M |
| Apple Inc.(AAPL) | 209,639 | 211,684 | +2,045 | $42.95M | $53.91M | 3.72% | +$10.96M |
| Walmart Inc.(WMT) | 229,341 | 502,736 | +273,395 | $22.32M | $51.81M | 3.58% | +$29.49M |
| Ishares TrMSCI EAFE ETF | 493,083 | 494,921 | +1,838 | $44.08M | $46.21M | 3.19% | +$2.13M |
| Ishares TrRussell 1000 Growth ETF | 87,812 | 89,042 | +1,230 | $37.28M | $41.71M | 2.88% | +$4.42M |
| Alphabet Inc.CL A(GOOG) | 163,364 | 150,169 | -13,195 | $28.75M | $36.52M | 2.52% | +$7.78M |
| Broadcom Inc.(AVGO) | 123,079 | 108,134 | -14,945 | $33.85M | $35.67M | 2.46% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 37,932 | 47,778 | +9,846 | $27.90M | $35.08M | 2.42% | +$7.18M |
| Amazon.com, Inc.(AMZN) | 134,521 | 139,817 | +5,296 | $29.48M | $30.70M | 2.12% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 60,318 | 59,930 | -388 | $26.44M | $28.77M | 1.99% | +$2.33M |
| Ishares TrRUS 1000 ETF | 71,519 | 73,305 | +1,786 | $24.29M | $26.79M | 1.85% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 74,464 | 78,416 | +3,952 | $21.50M | $24.73M | 1.71% | +$3.23M |
| Wells Fargo & Company(WFC) | 154,523 | 290,907 | +136,384 | $12.38M | $24.38M | 1.68% | +$12.01M |
| Exxon Mobil Corp | 193,444 | 215,804 | +22,360 | $20.75M | $24.33M | 1.68% | +$3.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,692 | 40,884 | +7,192 | $17.15M | $20.05M | 1.38% | +$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 342,320 | 361,698 | +19,378 | $16.93M | $19.60M | 1.35% | +$2.66M |
| Ishares TrRussell 1000 Value ETF | 113,855 | 95,180 | -18,675 | $22.05M | $19.38M | 1.34% | -$2.68M |
| Ishares TrRUSSELL 2000 ETF | 76,046 | 77,457 | +1,411 | $16.41M | $18.74M | 1.29% | +$2.33M |
| Ishares TrCORE S P500 ETF | 25,909 | 26,762 | +853 | $16.09M | $17.91M | 1.24% | +$1.82M |
| Johnson & Johnson(JNJ) | 90,945 | 96,284 | +5,339 | $13.81M | $17.85M | 1.23% | +$4.04M |
| Morgan Stanley(MS) | 109,031 | 111,087 | +2,056 | $15.30M | $17.66M | 1.22% | +$2.36M |
| Xcel Energy Inc.(XEL) | 105,417 | 215,470 | +110,053 | $7.16M | $17.38M | 1.20% | +$10.22M |
| AbbVie Inc.(ABBV) | 69,000 | 72,706 | +3,706 | $12.72M | $16.83M | 1.16% | +$4.12M |
| The TJX Companies, Inc.(TJX) | 103,404 | 113,215 | +9,811 | $12.69M | $16.36M | 1.13% | +$3.68M |
| Fastenal Company(FAST) | 299,438 | 300,082 | +644 | $12.58M | $14.72M | 1.02% | +$2.14M |
| Mastercard IncorporatedCL A(MA) | 25,401 | 25,730 | +329 | $14.26M | $14.64M | 1.01% | +$380.2K |
| The Procter & Gamble Company(PG) | 69,756 | 86,776 | +17,020 | $11.03M | $13.33M | 0.92% | +$2.30M |
| Gilead Sciences, Inc.(GILD) | 54,194 | 118,862 | +64,668 | $5.93M | $13.19M | 0.91% | +$7.26M |
| Tesla, Inc.(TSLA) | 30,132 | 28,906 | -1,226 | $9.54M | $12.86M | 0.89% | +$3.32M |
| O'Reilly Automotive, Inc.(ORLY) | 108,009 | 118,371 | +10,362 | $9.73M | $12.76M | 0.88% | +$3.04M |
| Oracle Corporation(ORCL) | 71,129 | 45,327 | -25,802 | $15.55M | $12.75M | 0.88% | -$2.80M |
| Steel Dynamics, Inc.(STLD) | 83,818 | 88,448 | +4,630 | $10.69M | $12.33M | 0.85% | +$1.64M |
| Norfolk Southern Corporation(NSC) | 38,349 | 40,034 | +1,685 | $9.77M | $12.03M | 0.83% | +$2.25M |
| Vanguard Index FdsS P 500 ETF SHS | 19,570 | 19,522 | -48 | $11.12M | $11.95M | 0.82% | +$838.5K |
| Waste Management, Inc.(WM) | 24,083 | 52,290 | +28,207 | $5.50M | $11.55M | 0.80% | +$6.05M |
| Vanguard Index FdsVALUE ETF | 57,757 | 57,115 | -642 | $10.21M | $10.67M | 0.74% | +$459.2K |
| Intuit Inc.(INTU) | 13,357 | 15,460 | +2,103 | $10.51M | $10.56M | 0.73% | +$50.8K |
| Deere & Company(DE) | 20,346 | 22,517 | +2,171 | $10.33M | $10.30M | 0.71% | -$31.3K |
| Eaton Corporation plcSHS(ETN) | 26,296 | 26,748 | +452 | $9.37M | $10.01M | 0.69% | +$639.1K |
| NextEra Energy, Inc.(NEE) | 115,340 | 126,547 | +11,207 | $7.95M | $9.55M | 0.66% | +$1.60M |
| L3Harris Technologies, Inc.(LHX) | 29,685 | 29,818 | +133 | $7.45M | $9.11M | 0.63% | +$1.66M |
| Eli Lilly and Company(LLY) | 10,998 | 11,580 | +582 | $8.56M | $8.84M | 0.61% | +$277.0K |
| Ishares TrNATIONAL MUN ETF | 73,831 | 81,962 | +8,131 | $7.71M | $8.73M | 0.60% | +$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 50,246 | 51,556 | +1,310 | $9.20M | $8.69M | 0.60% | -$516.3K |
| T-Mobile US, Inc.(TMUS) | 32,821 | 34,662 | +1,841 | $7.81M | $8.30M | 0.57% | +$486.3K |
| Prologis, Inc.(PLD) | 65,624 | 71,609 | +5,985 | $6.88M | $8.20M | 0.57% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 12,800 | 12,800 | 0 | $7.06M | $7.68M | 0.53% | +$623.7K |
| Lowe's Companies, Inc.(LOW) | 33,100 | 30,305 | -2,795 | $7.34M | $7.62M | 0.53% | +$272.1K |
| Netflix, Inc.(NFLX) | 5,480 | 6,253 | +773 | $7.33M | $7.50M | 0.52% | +$163.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,227 | 11,227 | 0 | $6.94M | $7.48M | 0.52% | +$542.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 68,631 | 81,044 | +12,413 | $6.24M | $7.43M | 0.51% | +$1.20M |
| Marriott International, Inc.CL A(MAR) | 29,447 | 28,414 | -1,033 | $8.04M | $7.40M | 0.51% | -$641.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,351 | 9,287 | -64 | $6.62M | $7.40M | 0.51% | +$778.3K |
| General Motors Company(GM) | 121,726 | 119,327 | -2,399 | $5.99M | $7.28M | 0.50% | +$1.29M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 50,478 | 51,721 | +1,243 | $5.33M | $6.82M | 0.47% | +$1.49M |
| Parker-Hannifin Corporation(PH) | 8,814 | 8,812 | -2 | $6.15M | $6.68M | 0.46% | +$530.8K |
| Ishares TrRUSSELL 3000 ETF | 17,567 | 17,567 | 0 | $6.17M | $6.66M | 0.46% | +$490.8K |
| Brookfield CorporationCL A(BN) | 92,246 | 96,104 | +3,858 | $5.70M | $6.59M | 0.45% | +$892.8K |
| The Allstate Corporation(ALL) | 29,637 | 30,296 | +659 | $5.96M | $6.50M | 0.45% | +$547.5K |
| Ishares TrS P 500 GRWT ETF | 50,178 | 53,720 | +3,542 | $5.52M | $6.49M | 0.45% | +$960.5K |
| Seagate Technology Hldngs Pl ORD SHS | 32,098 | 27,396 | -4,702 | $4.57M | $6.47M | 0.45% | +$1.89M |
| Capital One Financial Corporation(COF) | 29,759 | 30,303 | +544 | $6.33M | $6.44M | 0.44% | +$110.3K |
| Adobe Inc.(ADBE) | 14,965 | 18,189 | +3,224 | $5.78M | $6.42M | 0.44% | +$638.2K |
| Otis Worldwide Corporation(OTIS) | 58,158 | 69,682 | +11,524 | $5.75M | $6.37M | 0.44% | +$620.8K |
| Unum Group(UNM) | 71,836 | 80,980 | +9,144 | $5.73M | $6.30M | 0.43% | +$567.1K |
| S&P Global Inc.(SPGI) | 11,152 | 12,913 | +1,761 | $5.87M | $6.28M | 0.43% | +$412.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 33,139 | +33,139 | $0 | $6.26M | 0.43% | +$6.26M |
| The Home Depot, Inc.(HD) | 12,534 | 14,838 | +2,304 | $4.54M | $6.01M | 0.41% | +$1.47M |
| Pinterest, Inc.CL A(PINS) | 0 | 185,977 | +185,977 | $0 | $5.98M | 0.41% | +$5.98M |
| Costco Wholesale Corporation(COST) | 5,705 | 6,118 | +413 | $5.64M | $5.66M | 0.39% | +$27.2K |
| Boston Scientific Corporation(BSX) | 54,418 | 57,498 | +3,080 | $5.83M | $5.61M | 0.39% | -$220.4K |
| Ameriprise Financial, Inc.(AMP) | 9,011 | 11,410 | +2,399 | $4.75M | $5.60M | 0.39% | +$854.0K |
| Vanguard Index FdsTotal Stock Market | 16,958 | 16,958 | 0 | $5.15M | $5.57M | 0.38% | +$411.1K |
| Synchrony Financial(SYF) | 64,318 | 75,720 | +11,402 | $4.24M | $5.38M | 0.37% | +$1.14M |
| Snap-on Incorporated(SNA) | 12,418 | 15,186 | +2,768 | $3.81M | $5.26M | 0.36% | +$1.45M |
| Verizon Communications Inc.(VZ) | 47,598 | 117,790 | +70,192 | $2.03M | $5.18M | 0.36% | +$3.14M |
| SS&C Technologies Holdings, Inc.(SSNC) | 46,490 | 57,108 | +10,618 | $3.80M | $5.07M | 0.35% | +$1.27M |
| Medtronic plcSHS(MDT) | 50,717 | 51,190 | +473 | $4.36M | $4.87M | 0.34% | +$513.0K |
| Honeywell International Inc.(HON) | 17,420 | 21,343 | +3,923 | $4.01M | $4.49M | 0.31% | +$485.0K |
| Ishares TrRUS MID CAP ETF | 45,028 | 45,756 | +728 | $4.14M | $4.42M | 0.30% | +$276.5K |
| Citizens Financial Group, Inc.(CFG) | 53,167 | 80,721 | +27,554 | $2.35M | $4.29M | 0.30% | +$1.94M |
| Entergy Corporation(ETR) | 36,828 | 44,874 | +8,046 | $3.02M | $4.18M | 0.29% | +$1.16M |
| Broadstone Net Lease, Inc.(BNL) | 158,289 | 223,881 | +65,592 | $2.50M | $4.00M | 0.28% | +$1.49M |
| Ishares TrS&P 500 Value ETF | 19,037 | 19,037 | 0 | $3.72M | $3.93M | 0.27% | +$211.1K |
| Invitation Homes Inc.(INVH) | 67,642 | 132,310 | +64,668 | $2.19M | $3.88M | 0.27% | +$1.69M |
| Equitable Hldgs Inc | 70,116 | 73,678 | +3,562 | $3.88M | $3.74M | 0.26% | -$143.8K |
| General Dynamics Corporation(GD) | 7,372 | 10,929 | +3,557 | $2.12M | $3.73M | 0.26% | +$1.60M |
| Universal Health Services, Inc.CL B(UHS) | 12,517 | 16,152 | +3,635 | $2.24M | $3.30M | 0.23% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,551 | 53,551 | 0 | $3.05M | $3.21M | 0.22% | +$155.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 89,586 | 89,586 | 0 | $2.93M | $3.13M | 0.22% | +$202.5K |
| Amgen Inc.(AMGN) | 8,039 | 11,008 | +2,969 | $2.21M | $3.11M | 0.21% | +$891.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 166,010 | 184,917 | +18,907 | $2.51M | $3.09M | 0.21% | +$586.5K |
| Dominion Energy, Inc.(D) | 40,506 | 49,869 | +9,363 | $2.26M | $3.05M | 0.21% | +$790.7K |
| Unilever PLCADR(UL) | 41,591 | 51,338 | +9,747 | $2.54M | $3.04M | 0.21% | +$498.6K |
| State Street Corporation(STT) | 0 | 25,971 | +25,971 | $0 | $3.01M | 0.21% | +$3.01M |
| ORIX CorporationADR(IX) | 101,497 | 109,131 | +7,634 | $2.29M | $2.85M | 0.20% | +$564.2K |
| Cnh Indl N VSHS SHS | 165,016 | 262,047 | +97,031 | $2.11M | $2.84M | 0.20% | +$733.5K |
| Coterra Energy Inc | 0 | 120,002 | +120,002 | $0 | $2.84M | 0.20% | +$2.84M |