Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 763,393 | 807,888 | +44,495 | $43.52M | $48.41M | 6.65% | +$4.89M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 550,270 | 547,323 | -2,947 | $36.05M | $41.84M | 5.75% | +$5.79M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 915,074 | 798,102 | -116,972 | $46.04M | $40.12M | 5.51% | -$5.92M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 507,230 | 475,978 | -31,252 | $36.15M | $34.88M | 4.79% | -$1.26M |
| Ishares TrRussell 1000 Growth ETF | 64,815 | 64,050 | -765 | $27.52M | $30.00M | 4.12% | +$2.48M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 274,110 | 274,950 | +840 | $26.93M | $28.86M | 3.96% | +$1.93M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 413,732 | 412,026 | -1,706 | $22.53M | $24.39M | 3.35% | +$1.86M |
| Microsoft Corporation(MSFT) | 47,099 | 46,383 | -716 | $23.43M | $24.02M | 3.30% | +$596.6K |
| American Centy Etf TrINTL EQT ETF | 289,040 | 303,012 | +13,972 | $21.39M | $23.91M | 3.28% | +$2.52M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 279,588 | 306,323 | +26,735 | $19.79M | $22.53M | 3.09% | +$2.74M |
| Apple Inc.(AAPL) | 92,365 | 88,409 | -3,956 | $18.95M | $22.51M | 3.09% | +$3.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 327,494 | 333,623 | +6,129 | $19.66M | $21.99M | 3.02% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 85,810 | 82,884 | -2,926 | $15.12M | $20.15M | 2.77% | +$5.03M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 863,045 | 800,383 | -62,662 | $19.83M | $18.50M | 2.54% | -$1.33M |
| NVIDIA Corporation(NVDA) | 89,043 | 88,992 | -51 | $14.07M | $16.60M | 2.28% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 61,241 | 57,531 | -3,710 | $13.44M | $12.63M | 1.73% | -$803.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 190,694 | 189,681 | -1,013 | $11.93M | $12.33M | 1.69% | +$395.6K |
| Costco Wholesale Corporation(COST) | 12,393 | 11,416 | -977 | $12.27M | $10.57M | 1.45% | -$1.70M |
| Visa Inc.CL A(V) | 29,991 | 29,649 | -342 | $10.65M | $10.12M | 1.39% | -$526.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 112,097 | 109,794 | -2,303 | $9.39M | $9.77M | 1.34% | +$380.3K |
| Meta Platforms, Inc.CL A(META) | 12,847 | 13,203 | +356 | $9.48M | $9.70M | 1.33% | +$213.8K |
| Broadcom Inc.(AVGO) | 29,382 | 28,421 | -961 | $8.10M | $9.38M | 1.29% | +$1.28M |
| American Centy Etf TrUS SML CP VALU | 87,018 | 87,924 | +906 | $7.93M | $8.75M | 1.20% | +$823.7K |
| Spdr Series TrustS P INS ETF ST STR SP INS | 141,685 | 138,450 | -3,235 | $8.46M | $8.21M | 1.13% | -$251.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,868 | 13,136 | +268 | $7.31M | $8.04M | 1.10% | +$734.8K |
| International Business Machines Corporation(IBM) | 28,116 | 27,272 | -844 | $8.29M | $7.70M | 1.06% | -$593.0K |
| Vanguard Index FdsGROWTH ETF | 14,448 | 14,415 | -33 | $6.33M | $6.91M | 0.95% | +$579.6K |
| The Progressive Corporation(PGR) | 31,576 | 27,425 | -4,151 | $8.43M | $6.77M | 0.93% | -$1.65M |
| Walmart Inc.(WMT) | 67,625 | 64,180 | -3,445 | $6.61M | $6.61M | 0.91% | +$2.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,208 | 40,084 | -1,124 | $6.08M | $6.18M | 0.85% | +$103.2K |
| Oracle Corporation(ORCL) | 21,863 | 20,603 | -1,260 | $4.78M | $5.79M | 0.80% | +$1.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 111,046 | 105,191 | -5,855 | $5.82M | $5.67M | 0.78% | -$148.8K |
| Abbott Labs | 45,480 | 42,145 | -3,335 | $6.19M | $5.64M | 0.78% | -$540.8K |
| Blackstone Inc.(BX) | 30,986 | 32,752 | +1,766 | $4.63M | $5.60M | 0.77% | +$960.8K |
| Waste Connections, Inc.(WCN) | 35,585 | 29,423 | -6,162 | $6.64M | $5.17M | 0.71% | -$1.47M |
| Chevron Corporation(CVX) | 28,170 | 31,260 | +3,090 | $4.03M | $4.85M | 0.67% | +$820.8K |
| The Home Depot, Inc.(HD) | 11,733 | 11,483 | -250 | $4.30M | $4.65M | 0.64% | +$351.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,700 | 22,089 | -5,611 | $6.06M | $4.45M | 0.61% | -$1.60M |
| Aon plcCL A(AON) | 13,488 | 12,363 | -1,125 | $4.81M | $4.41M | 0.61% | -$403.6K |
| Mechanics BancorpCL A(MCHB) | 0 | 326,808 | +326,808 | $0 | $4.35M | 0.60% | +$4.35M |
| AutoZone, Inc.(AZO) | 952 | 957 | +5 | $3.53M | $4.11M | 0.56% | +$571.7K |
| The Sherwin-Williams Company(SHW) | 11,863 | 11,058 | -805 | $4.07M | $3.83M | 0.53% | -$244.3K |
| Vertiv Holdings CoCL A(VRT) | 24,118 | 24,636 | +518 | $3.10M | $3.72M | 0.51% | +$619.6K |
| GE Vernova Inc.(GEV) | 5,297 | 5,925 | +628 | $2.80M | $3.64M | 0.50% | +$840.4K |
| JPMorgan Chase & Co.(JPM) | 6,058 | 10,836 | +4,778 | $1.76M | $3.42M | 0.47% | +$1.66M |
| W.W. Grainger, Inc.(GWW) | 3,884 | 3,568 | -316 | $4.04M | $3.40M | 0.47% | -$640.1K |
| Berkshire Hathaway Inc DelCL B | 7,206 | 6,378 | -828 | $3.50M | $3.21M | 0.44% | -$294.0K |
| Invesco Qqq TrUNIT SER 1 | 5,140 | 5,140 | 0 | $2.84M | $3.09M | 0.42% | +$250.5K |
| Eaton Corporation plcSHS(ETN) | 7,425 | 8,200 | +775 | $2.65M | $3.07M | 0.42% | +$418.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 31,921 | 32,446 | +525 | $2.94M | $3.03M | 0.42% | +$86.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.41% | +$101.6K |
| Eli Lilly and Company(LLY) | 2,985 | 3,744 | +759 | $2.33M | $2.86M | 0.39% | +$529.8K |
| Bank America Corp | 21,360 | 54,697 | +33,337 | $1.01M | $2.82M | 0.39% | +$1.81M |
| Parker-Hannifin Corporation(PH) | 3,757 | 3,714 | -43 | $2.62M | $2.82M | 0.39% | +$191.6K |
| Illinois Tool Works Inc.(ITW) | 10,787 | 9,697 | -1,090 | $2.67M | $2.53M | 0.35% | -$138.5K |
| AbbVie Inc.(ABBV) | 2,293 | 10,225 | +7,932 | $425.6K | $2.37M | 0.33% | +$1.94M |
| Amphenol Corp NewCL A | 2,924 | 17,136 | +14,212 | $288.7K | $2.12M | 0.29% | +$1.83M |
| Johnson & Johnson(JNJ) | 12,283 | 11,432 | -851 | $1.88M | $2.12M | 0.29% | +$243.5K |
| Alphabet Inc.CL C(GOOG) | 8,776 | 8,602 | -174 | $1.56M | $2.10M | 0.29% | +$538.2K |
| Uber Technologies, Inc.(UBER) | 2,936 | 20,020 | +17,084 | $273.9K | $1.96M | 0.27% | +$1.69M |
| Deere & Company(DE) | 4,268 | 4,244 | -24 | $2.17M | $1.94M | 0.27% | -$229.6K |
| Tesla, Inc.(TSLA) | 4,252 | 4,337 | +85 | $1.35M | $1.93M | 0.26% | +$578.1K |
| Union Pacific Corporation(UNP) | 16,105 | 7,985 | -8,120 | $3.71M | $1.89M | 0.26% | -$1.82M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 42,254 | 43,395 | +1,141 | $1.71M | $1.86M | 0.26% | +$146.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,347 | 20,981 | -3,366 | $1.88M | $1.73M | 0.24% | -$149.7K |
| Intuit Inc.(INTU) | 2,235 | 2,506 | +271 | $1.76M | $1.71M | 0.24% | -$49.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,764 | +1,764 | $0 | $1.71M | 0.23% | +$1.71M |
| UnitedHealth Group Incorporated(UNH) | 4,772 | 4,898 | +126 | $1.49M | $1.69M | 0.23% | +$202.6K |
| Adobe Inc.(ADBE) | 4,743 | 4,591 | -152 | $1.83M | $1.62M | 0.22% | -$215.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,134 | 3,116 | -18 | $1.27M | $1.51M | 0.21% | +$240.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,227 | 2,251 | +24 | $1.38M | $1.50M | 0.21% | +$123.6K |
| Boston Scientific Corporation(BSX) | 0 | 14,864 | +14,864 | $0 | $1.45M | 0.20% | +$1.45M |
| Arista Networks, Inc.(ANET) | 0 | 9,551 | +9,551 | $0 | $1.39M | 0.19% | +$1.39M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,983 | +1,983 | $0 | $1.38M | 0.19% | +$1.38M |
| Fortinet, Inc.(FTNT) | 0 | 16,254 | +16,254 | $0 | $1.37M | 0.19% | +$1.37M |
| TransDigm Group Incorporated(TDG) | 327 | 985 | +658 | $497.2K | $1.30M | 0.18% | +$801.0K |
| Booking Holdings Inc.(BKNG) | 0 | 239 | +239 | $0 | $1.29M | 0.18% | +$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 6,958 | 6,931 | -27 | $948.5K | $1.26M | 0.17% | +$315.8K |
| Caterpillar Inc.(CAT) | 2,668 | 2,568 | -100 | $1.04M | $1.23M | 0.17% | +$189.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,000 | 2,000 | 0 | $1.13M | $1.19M | 0.16% | +$59.1K |
| Texas Instruments Incorporated(TXN) | 14,800 | 6,335 | -8,465 | $3.07M | $1.16M | 0.16% | -$1.91M |
| Ishares TrS P 500 GRWT ETF | 9,507 | 9,507 | 0 | $1.05M | $1.15M | 0.16% | +$101.0K |
| Palo Alto Networks, Inc.(PANW) | 5,601 | 5,606 | +5 | $1.15M | $1.14M | 0.16% | -$4.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 11,655 | +11,655 | $0 | $1.11M | 0.15% | +$1.11M |
| Valero Energy Corporation(VLO) | 7,500 | 6,352 | -1,148 | $1.01M | $1.08M | 0.15% | +$73.3K |
| NRG Energy, Inc.(NRG) | 0 | 6,611 | +6,611 | $0 | $1.07M | 0.15% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 2,208 | 1,880 | -328 | $1.24M | $1.07M | 0.15% | -$171.4K |
| Vanguard Bd Index FdsTotal Bond Market | 16,125 | 13,916 | -2,209 | $1.19M | $1.03M | 0.14% | -$152.4K |
| NextEra Energy, Inc.(NEE) | 0 | 13,332 | +13,332 | $0 | $1.01M | 0.14% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 11,451 | 10,650 | -801 | $1.02M | $994.4K | 0.14% | -$29.2K |
| Targa Resources Corp.(TRGP) | 0 | 5,384 | +5,384 | $0 | $902.0K | 0.12% | +$902.0K |
| Vanguard Index FdsTotal Stock Market | 2,982 | 2,730 | -252 | $906.3K | $895.9K | 0.12% | -$10.4K |
| Quanta Svcs Inc | 0 | 1,990 | +1,990 | $0 | $824.7K | 0.11% | +$824.7K |
| Ishares TrS&P 500 Value ETF | 3,928 | 3,928 | 0 | $767.6K | $811.2K | 0.11% | +$43.6K |
| Ishares TrSELECT US REIT | 13,123 | 13,123 | 0 | $802.6K | $808.6K | 0.11% | +$6.0K |
| Lockheed Martin Corporation(LMT) | 5,408 | 1,578 | -3,830 | $2.50M | $787.8K | 0.11% | -$1.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,437 | 5,437 | 0 | $724.8K | $766.3K | 0.11% | +$41.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,247 | 8,983 | -264 | $672.2K | $703.7K | 0.10% | +$31.6K |
| Ishares TrMRGSTR MD CP ETF | 7,963 | 8,015 | +52 | $634.3K | $665.6K | 0.09% | +$31.3K |
| iShares Gold TrustISHARES NEW(IAU) | 8,464 | 8,464 | 0 | $527.8K | $615.9K | 0.08% | +$88.1K |