Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 30,249 | 28,758 | -1,491 | $8.77M | $9.07M | 5.86% | +$301.7K |
| Microsoft Corporation(MSFT) | 17,291 | 16,521 | -770 | $8.60M | $8.56M | 5.53% | -$43.7K |
| Blackstone Inc.(BX) | 48,007 | 43,897 | -4,110 | $7.18M | $7.50M | 4.84% | +$318.9K |
| Berkshire Hathaway Inc DelCL B | 13,245 | 12,655 | -590 | $6.43M | $6.36M | 4.11% | -$71.8K |
| Eaton Corporation plcSHS(ETN) | 15,354 | 14,438 | -916 | $5.48M | $5.40M | 3.49% | -$77.8K |
| Broadcom Inc.(AVGO) | 16,250 | 16,000 | -250 | $4.48M | $5.28M | 3.41% | +$799.2K |
| Enbridge Inc.(ENB) | 83,195 | 74,275 | -8,920 | $3.77M | $3.75M | 2.42% | -$22.5K |
| The Cigna Group(CI) | 12,826 | 12,776 | -50 | $4.24M | $3.68M | 2.38% | -$557.3K |
| Alphabet Inc.CL A(GOOG) | 15,527 | 15,037 | -490 | $2.74M | $3.66M | 2.36% | +$918.7K |
| The Procter & Gamble Company(PG) | 25,659 | 23,354 | -2,305 | $4.09M | $3.59M | 2.32% | -$499.7K |
| W. P. Carey Inc.(WPC) | 57,025 | 51,655 | -5,370 | $3.56M | $3.49M | 2.25% | -$66.9K |
| Ishares TrS P 100 ETF | 10,511 | 10,199 | -312 | $3.20M | $3.39M | 2.19% | +$195.6K |
| BlackRock, Inc.(BLK) | 3,288 | 2,853 | -435 | $3.45M | $3.33M | 2.15% | -$123.7K |
| Apple Inc.(AAPL) | 14,732 | 12,531 | -2,201 | $3.02M | $3.19M | 2.06% | +$168.2K |
| Union Pacific Corporation(UNP) | 14,277 | 12,777 | -1,500 | $3.28M | $3.02M | 1.95% | -$264.8K |
| Schwab Strategic TrUS SML CAP ETF | 129,186 | 108,032 | -21,154 | $3.27M | $3.01M | 1.95% | -$254.3K |
| The Toronto-Dominion Bank(TD) | 37,755 | 37,425 | -330 | $2.77M | $2.99M | 1.93% | +$219.0K |
| Johnson & Johnson(JNJ) | 17,830 | 16,055 | -1,775 | $2.72M | $2.98M | 1.92% | +$253.4K |
| Merck & Co., Inc.(MRK) | 36,452 | 32,232 | -4,220 | $2.89M | $2.71M | 1.75% | -$180.3K |
| PepsiCo, Inc.(PEP) | 20,894 | 19,097 | -1,797 | $2.76M | $2.68M | 1.73% | -$76.8K |
| Chevron Corporation(CVX) | 19,423 | 16,683 | -2,740 | $2.78M | $2.59M | 1.67% | -$190.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,668 | 43,068 | -3,600 | $2.66M | $2.58M | 1.67% | -$79.9K |
| Deere & Company(DE) | 5,568 | 5,568 | 0 | $2.83M | $2.55M | 1.64% | -$285.2K |
| Illinois Tool Works Inc.(ITW) | 10,843 | 9,743 | -1,100 | $2.68M | $2.54M | 1.64% | -$140.3K |
| Exxon Mobil Corp | 22,714 | 22,514 | -200 | $2.45M | $2.54M | 1.64% | +$89.9K |
| Diageo plcADR(DEO) | 28,368 | 25,428 | -2,940 | $2.86M | $2.43M | 1.57% | -$434.0K |
| 3M Company(MMM) | 18,226 | 15,611 | -2,615 | $2.77M | $2.42M | 1.56% | -$352.2K |
| General Mills, Inc.(GIS) | 51,150 | 47,140 | -4,010 | $2.65M | $2.38M | 1.53% | -$273.3K |
| The Walt Disney Company(DIS) | 20,891 | 19,371 | -1,520 | $2.59M | $2.22M | 1.43% | -$372.7K |
| Medtronic plcSHS(MDT) | 24,777 | 22,782 | -1,995 | $2.16M | $2.17M | 1.40% | +$9.9K |
| Pfizer Inc.(PFE) | 89,281 | 80,766 | -8,515 | $2.16M | $2.06M | 1.33% | -$106.3K |
| Ishares TrPFD AND INCM SEC | 0 | 58,510 | +58,510 | $0 | $1.85M | 1.19% | +$1.85M |
| Schwab Strategic TrUS Broad Market ETF | 71,670 | 71,420 | -250 | $1.71M | $1.84M | 1.19% | +$128.3K |
| CVS Health Corporation(CVS) | 25,192 | 24,302 | -890 | $1.74M | $1.83M | 1.18% | +$94.4K |
| Caterpillar Inc.(CAT) | 3,780 | 3,780 | 0 | $1.47M | $1.80M | 1.16% | +$336.2K |
| Enterprise Products Partners L.P.(EPD) | 58,108 | 57,608 | -500 | $1.80M | $1.80M | 1.16% | -$527 |
| Hercules Capital, Inc.(HCXY) | 80,170 | 79,670 | -500 | $1.47M | $1.51M | 0.97% | +$41.1K |
| Lockheed Martin Corporation(LMT) | 2,975 | 2,975 | 0 | $1.38M | $1.49M | 0.96% | +$107.3K |
| Abbott Labs | 11,945 | 10,995 | -950 | $1.62M | $1.47M | 0.95% | -$152.0K |
| Novartis AGADR(NVS) | 11,325 | 11,325 | 0 | $1.37M | $1.45M | 0.94% | +$81.9K |
| UnitedHealth Group Incorporated(UNH) | 3,860 | 3,860 | 0 | $1.20M | $1.33M | 0.86% | +$128.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,675 | 7,195 | -480 | $1.05M | $1.31M | 0.85% | +$266.3K |
| RTX Corporation(RTX) | 7,817 | 7,692 | -125 | $1.14M | $1.29M | 0.83% | +$145.7K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,904 | 0 | $1.18M | $1.27M | 0.82% | +$92.2K |
| FedEx Corporation(FDX) | 6,836 | 5,361 | -1,475 | $1.55M | $1.26M | 0.82% | -$289.7K |
| Unilever PLCADR(UL) | 21,213 | 21,188 | -25 | $1.30M | $1.26M | 0.81% | -$41.6K |
| Honeywell International Inc.(HON) | 5,618 | 5,573 | -45 | $1.31M | $1.17M | 0.76% | -$135.2K |
| Stryker Corporation(SYK) | 2,925 | 2,925 | 0 | $1.16M | $1.08M | 0.70% | -$75.9K |
| Verizon Communications Inc.(VZ) | 24,328 | 24,178 | -150 | $1.05M | $1.06M | 0.69% | +$10.0K |
| The Boeing Company(BA) | 4,920 | 4,920 | 0 | $1.03M | $1.06M | 0.69% | +$31.0K |
| RPM International Inc.(RPM) | 8,975 | 8,825 | -150 | $985.8K | $1.04M | 0.67% | +$54.5K |
| Johnson Ctls Intl PlcSHS SHS | 9,350 | 9,350 | 0 | $987.5K | $1.03M | 0.66% | +$40.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,466 | 36,732 | -734 | $992.8K | $1.00M | 0.65% | +$9.9K |
| Emerson Electric Co.(EMR) | 7,585 | 7,585 | 0 | $1.01M | $995.0K | 0.64% | -$16.3K |
| Vanguard Index FdsTotal Stock Market | 2,920 | 2,920 | 0 | $887.5K | $958.3K | 0.62% | +$70.8K |
| Ryder System, Inc.(R) | 4,264 | 4,264 | 0 | $677.9K | $804.3K | 0.52% | +$126.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $648.7K | $699.5K | 0.45% | +$50.7K |
| Visa Inc.CL A(V) | 2,310 | 1,895 | -415 | $820.2K | $646.9K | 0.42% | -$173.3K |
| L3Harris Technologies, Inc.(LHX) | 1,985 | 1,985 | 0 | $497.9K | $606.2K | 0.39% | +$108.3K |
| Schwab Strategic TrUS MID CAP ETF | 20,340 | 20,340 | 0 | $570.5K | $602.9K | 0.39% | +$32.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,575 | 3,575 | 0 | $527.4K | $551.4K | 0.36% | +$24.0K |
| Constellation Brands, Inc.CL A(STZ) | 3,450 | 3,750 | +300 | $561.2K | $505.0K | 0.33% | -$56.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,500 | 8,500 | 0 | $445.1K | $457.9K | 0.30% | +$12.8K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $407.5K | $438.6K | 0.28% | +$31.1K |
| Thermo Fisher Scientific Inc.(TMO) | 767 | 767 | 0 | $311.0K | $372.0K | 0.24% | +$61.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,640 | 11,090 | -550 | $350.8K | $370.1K | 0.24% | +$19.2K |
| NIKE, Inc.CL B(NKE) | 4,650 | 4,650 | 0 | $330.3K | $324.2K | 0.21% | -$6.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,000 | 0 | $285.3K | $307.9K | 0.20% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 1,300 | 1,300 | 0 | $285.2K | $285.4K | 0.18% | +$234 |
| United Parcel Service, Inc.CL B(UPS) | 3,411 | 3,414 | +3 | $344.3K | $285.2K | 0.18% | -$59.1K |
| Vanguard Index FdsMID CAP ETF | 825 | 825 | 0 | $230.9K | $242.3K | 0.16% | +$11.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,860 | 6,860 | 0 | $229.8K | $225.6K | 0.15% | -$4.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 300 | +300 | $0 | $224.0K | 0.14% | +$224.0K |
| Waste Management, Inc.(WM) | 950 | 950 | 0 | $217.4K | $209.8K | 0.14% | -$7.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,400 | 3,100 | -3,300 | $485.2K | $207.4K | 0.13% | -$277.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 340 | +340 | $0 | $204.1K | 0.13% | +$204.1K |
| Salesforce, Inc.(CRM) | 996 | 0 | -996 | $271.6K | $0 | — | -$271.6K |
| U.S. Bancorp(USB) | 9,950 | 0 | -9,950 | $450.2K | $0 | — | -$450.2K |