Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,621,868 | 1,691,433 | +69,565 | $921.27M | $1.04B | 5.00% | +$114.53M |
| Apple Inc.(AAPL) | 3,402,314 | 3,335,317 | -66,997 | $698.05M | $849.27M | 4.10% | +$151.22M |
| Microsoft Corporation(MSFT) | 1,609,164 | 1,583,322 | -25,842 | $800.41M | $820.08M | 3.96% | +$19.67M |
| Ishares TrCore S&P Small Cap ETF | 5,005,104 | 4,890,176 | -114,928 | $547.01M | $581.10M | 2.81% | +$34.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829,119 | 772,361 | -56,758 | $512.27M | $514.53M | 2.48% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 1,171,886 | 1,160,165 | -11,721 | $339.74M | $365.95M | 1.77% | +$26.21M |
| Oracle Corporation(ORCL) | 1,359,673 | 1,261,667 | -98,006 | $297.27M | $354.83M | 1.71% | +$57.57M |
| Alphabet Inc.CL A(GOOG) | 1,441,137 | 1,335,545 | -105,592 | $253.97M | $324.67M | 1.57% | +$70.70M |
| Alphabet Inc.CL C(GOOG) | 1,291,225 | 1,223,946 | -67,279 | $229.05M | $298.09M | 1.44% | +$69.04M |
| Johnson & Johnson(JNJ) | 1,445,438 | 1,428,293 | -17,145 | $220.79M | $264.83M | 1.28% | +$44.04M |
| Amazon.com, Inc.(AMZN) | 1,287,325 | 1,191,186 | -96,139 | $282.43M | $261.55M | 1.26% | -$20.88M |
| NVIDIA Corporation(NVDA) | 1,316,850 | 1,388,555 | +71,705 | $208.05M | $259.08M | 1.25% | +$51.03M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 2,930,717 | 3,404,659 | +473,942 | $198.64M | $251.03M | 1.21% | +$52.38M |
| Putnam Etf TrustFOCUSED LAR CAP | 4,997,322 | 5,787,089 | +789,767 | $201.04M | $247.22M | 1.19% | +$46.18M |
| Eli Lilly and Company(LLY) | 310,958 | 314,370 | +3,412 | $242.40M | $239.86M | 1.16% | -$2.54M |
| Vanguard Index FdsSMALL CP ETF | 858,315 | 892,178 | +33,863 | $203.40M | $226.86M | 1.10% | +$23.46M |
| Mastercard IncorporatedCL A(MA) | 411,352 | 373,958 | -37,394 | $231.16M | $212.71M | 1.03% | -$18.44M |
| The Home Depot, Inc.(HD) | 499,997 | 498,585 | -1,412 | $183.32M | $202.02M | 0.98% | +$18.70M |
| Meta Platforms, Inc.CL A(META) | 258,839 | 256,672 | -2,167 | $191.05M | $188.49M | 0.91% | -$2.55M |
| Amphenol Corp NewCL A | 1,612,788 | 1,517,796 | -94,992 | $159.26M | $187.83M | 0.91% | +$28.56M |
| RTX Corporation(RTX) | 1,109,208 | 1,097,515 | -11,693 | $161.97M | $183.65M | 0.89% | +$21.68M |
| Vanguard Index FdsTotal Stock Market | 519,654 | 511,928 | -7,726 | $157.94M | $168.00M | 0.81% | +$10.06M |
| Cisco Systems, Inc.(CSCO) | 2,469,978 | 2,448,991 | -20,987 | $171.37M | $167.56M | 0.81% | -$3.81M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,135,326 | 5,135,490 | +164 | $150.82M | $161.15M | 0.78% | +$10.33M |
| Abbott Labs | 1,252,562 | 1,190,887 | -61,675 | $170.36M | $159.51M | 0.77% | -$10.85M |
| The TJX Companies, Inc.(TJX) | 1,085,102 | 1,072,246 | -12,856 | $134.00M | $154.98M | 0.75% | +$20.98M |
| Booking Holdings Inc.(BKNG) | 28,050 | 28,304 | +254 | $162.39M | $152.82M | 0.74% | -$9.57M |
| Exxon Mobil Corp | 1,367,666 | 1,338,613 | -29,053 | $147.43M | $150.93M | 0.73% | +$3.49M |
| Chevron Corporation(CVX) | 979,841 | 969,782 | -10,059 | $140.30M | $150.60M | 0.73% | +$10.29M |
| The Procter & Gamble Company(PG) | 974,321 | 962,610 | -11,711 | $155.23M | $147.91M | 0.71% | -$7.32M |
| Broadcom Inc.(AVGO) | 299,248 | 385,409 | +86,161 | $82.49M | $127.15M | 0.61% | +$44.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,042,402 | 2,096,977 | +54,575 | $116.44M | $125.65M | 0.61% | +$9.21M |
| Vanguard Specialized FundsDIV APP ETF | 600,261 | 572,698 | -27,563 | $122.86M | $123.58M | 0.60% | +$727.1K |
| PepsiCo, Inc.(PEP) | 880,325 | 866,886 | -13,439 | $116.24M | $121.75M | 0.59% | +$5.51M |
| Vanguard Index FdsGROWTH ETF | 231,372 | 246,861 | +15,489 | $101.43M | $118.40M | 0.57% | +$16.96M |
| Chubb Limited COM | 408,883 | 411,696 | +2,813 | $118.46M | $116.20M | 0.56% | -$2.26M |
| Costco Wholesale Corporation(COST) | 125,464 | 125,248 | -216 | $124.20M | $115.93M | 0.56% | -$8.27M |
| Visa Inc.CL A(V) | 386,187 | 338,032 | -48,155 | $137.12M | $115.40M | 0.56% | -$21.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 435,249 | 460,812 | +25,563 | $130.09M | $113.64M | 0.55% | -$16.46M |
| Applied Matls Inc | 561,470 | 549,199 | -12,271 | $102.79M | $112.44M | 0.54% | +$9.65M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 1,452,405 | 1,399,685 | -52,720 | $108.89M | $112.27M | 0.54% | +$3.38M |
| Lam Research Corporation(LRCX) | 885,080 | 817,043 | -68,037 | $86.15M | $109.40M | 0.53% | +$23.25M |
| Ishares TrRUSSELL 2000 ETF | 434,294 | 432,910 | -1,384 | $93.72M | $104.75M | 0.51% | +$11.03M |
| Walmart Inc.(WMT) | 976,100 | 984,959 | +8,859 | $95.44M | $101.51M | 0.49% | +$6.07M |
| Berkshire Hathaway Inc DelCL B | 197,984 | 197,706 | -278 | $96.17M | $99.39M | 0.48% | +$3.22M |
| American Express Company(AXP) | 307,470 | 297,367 | -10,103 | $98.08M | $98.77M | 0.48% | +$696.6K |
| Ishares TrCRE U S REIT ETF | 1,597,293 | 1,673,789 | +76,496 | $90.34M | $98.28M | 0.47% | +$7.94M |
| Netflix, Inc.(NFLX) | 89,034 | 81,922 | -7,112 | $119.23M | $98.22M | 0.47% | -$21.01M |
| McDonald's Corporation(MCD) | 320,245 | 318,925 | -1,320 | $93.57M | $96.92M | 0.47% | +$3.35M |
| The PNC Financial Services Group, Inc.(PNC) | 492,498 | 478,783 | -13,715 | $91.81M | $96.20M | 0.46% | +$4.39M |
| Ishares TrCORE S P500 ETF | 135,107 | 143,578 | +8,471 | $83.89M | $96.10M | 0.46% | +$12.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 531,112 | 503,743 | -27,369 | $96.52M | $95.56M | 0.46% | -$964.2K |
| Parker-Hannifin Corporation(PH) | 124,547 | 123,587 | -960 | $86.99M | $93.70M | 0.45% | +$6.71M |
| BlackRock, Inc.(BLK) | 77,794 | 77,217 | -577 | $81.63M | $90.02M | 0.43% | +$8.40M |
| The Charles Schwab Corporation(SCHW) | 908,537 | 893,630 | -14,907 | $82.89M | $85.31M | 0.41% | +$2.42M |
| Ishares TrMSCI EAFE ETF | 891,607 | 899,954 | +8,347 | $79.70M | $84.03M | 0.41% | +$4.33M |
| Vanguard Index FdsREAL ESTATE ETF | 875,642 | 865,398 | -10,244 | $77.98M | $79.11M | 0.38% | +$1.13M |
| AbbVie Inc.(ABBV) | 355,906 | 340,243 | -15,663 | $66.06M | $78.78M | 0.38% | +$12.72M |
| Labcorp Holdings Inc.(LH) | 274,912 | 270,547 | -4,365 | $72.17M | $77.66M | 0.37% | +$5.50M |
| Union Pacific Corporation(UNP) | 343,722 | 328,317 | -15,405 | $79.08M | $77.60M | 0.37% | -$1.48M |
| Arista Networks, Inc.(ANET) | 617,618 | 532,557 | -85,061 | $63.19M | $77.60M | 0.37% | +$14.41M |
| Honeywell International Inc.(HON) | 359,947 | 355,824 | -4,123 | $83.82M | $74.90M | 0.36% | -$8.92M |
| Ametek Inc | 385,005 | 378,202 | -6,803 | $69.67M | $71.10M | 0.34% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 192,740 | 195,986 | +3,246 | $58.75M | $69.67M | 0.34% | +$10.91M |
| Ishares TrMSCI All Country World Index ex US | 1,041,196 | 1,070,861 | +29,665 | $63.45M | $69.62M | 0.34% | +$6.17M |
| Adobe Inc.(ADBE) | 172,039 | 195,873 | +23,834 | $66.56M | $69.09M | 0.33% | +$2.54M |
| Illinois Tool Works Inc.(ITW) | 265,566 | 261,155 | -4,411 | $65.66M | $68.10M | 0.33% | +$2.44M |
| NextEra Energy, Inc.(NEE) | 899,180 | 876,176 | -23,004 | $62.42M | $66.14M | 0.32% | +$3.72M |
| Ulta Beauty, Inc.(ULTA) | 121,984 | 115,964 | -6,020 | $57.07M | $63.40M | 0.31% | +$6.34M |
| NetApp, Inc.(NTAP) | 233,923 | 525,780 | +291,857 | $24.92M | $62.28M | 0.30% | +$37.36M |
| Automatic Data Processing In | 201,448 | 202,505 | +1,057 | $62.13M | $59.44M | 0.29% | -$2.69M |
| Salesforce, Inc.(CRM) | 240,005 | 247,807 | +7,802 | $65.45M | $58.73M | 0.28% | -$6.72M |
| Martin Marietta Materials, Inc.(MLM) | 91,451 | 90,925 | -526 | $50.20M | $57.31M | 0.28% | +$7.11M |
| eBay Inc.(EBAY) | 672,286 | 616,357 | -55,929 | $50.06M | $56.06M | 0.27% | +$6.00M |
| Twilio Inc.CL A(TWLO) | 560,891 | 548,485 | -12,406 | $69.75M | $54.90M | 0.27% | -$14.85M |
| Incyte Corporation(INCY) | 624,429 | 631,785 | +7,356 | $42.52M | $53.58M | 0.26% | +$11.06M |
| The Sherwin-Williams Company(SHW) | 154,312 | 154,145 | -167 | $52.98M | $53.37M | 0.26% | +$389.7K |
| Cencora Inc | 0 | 169,665 | +169,665 | $0 | $53.03M | 0.26% | +$53.03M |
| Expedia Group, Inc.(EXPE) | 250,800 | 247,345 | -3,455 | $42.30M | $52.87M | 0.26% | +$10.57M |
| Ross Stores, Inc.(ROST) | 333,531 | 342,411 | +8,880 | $42.55M | $52.18M | 0.25% | +$9.63M |
| DocuSign, Inc.(DOCU) | 744,628 | 719,742 | -24,886 | $58.00M | $51.89M | 0.25% | -$6.11M |
| Trane Technologies plcSHS(TT) | 135,538 | 118,009 | -17,529 | $59.29M | $49.80M | 0.24% | -$9.49M |
| Ishares TrS P SML 600 GWT | 355,990 | 351,517 | -4,473 | $47.36M | $49.74M | 0.24% | +$2.38M |
| Medtronic plcSHS(MDT) | 538,807 | 507,406 | -31,401 | $46.97M | $48.33M | 0.23% | +$1.36M |
| Bristol-Myers Squibb Company(BMY) | 812,667 | 1,065,333 | +252,666 | $37.62M | $48.05M | 0.23% | +$10.43M |
| Okta, Inc.CL A(OKTA) | 491,332 | 509,371 | +18,039 | $49.12M | $46.71M | 0.23% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 125,372 | 132,999 | +7,627 | $39.11M | $45.92M | 0.22% | +$6.81M |
| Williams-Sonoma, Inc.(WSM) | 257,383 | 233,807 | -23,576 | $42.05M | $45.70M | 0.22% | +$3.65M |
| Merck & Co., Inc.(MRK) | 629,581 | 539,875 | -89,706 | $49.84M | $45.31M | 0.22% | -$4.53M |
| The Progressive Corporation(PGR) | 150,501 | 183,030 | +32,529 | $40.16M | $45.20M | 0.22% | +$5.04M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 991,058 | 1,411,288 | +420,230 | $29.91M | $44.12M | 0.21% | +$14.21M |
| KLA Corporation(KLAC) | 28,376 | 40,091 | +11,715 | $25.42M | $43.24M | 0.21% | +$17.82M |
| Fortinet, Inc.(FTNT) | 0 | 508,525 | +508,525 | $0 | $42.76M | 0.21% | +$42.76M |
| Palo Alto Networks, Inc.(PANW) | 199,152 | 209,092 | +9,940 | $40.75M | $42.58M | 0.21% | +$1.82M |
| QUALCOMM Incorporated(QCOM) | 488,610 | 253,691 | -234,919 | $77.82M | $42.20M | 0.20% | -$35.61M |
| Thermo Fisher Scientific Inc.(TMO) | 113,639 | 84,444 | -29,195 | $46.08M | $40.96M | 0.20% | -$5.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 268,012 | 208,130 | -59,882 | $49.00M | $40.48M | 0.20% | -$8.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 440,319 | 416,136 | -24,183 | $41.33M | $39.59M | 0.19% | -$1.74M |
| Vanguard Index FdsMID CAP ETF | 133,362 | 133,452 | +90 | $37.32M | $39.20M | 0.19% | +$1.88M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 993,380 | 1,006,295 | +12,915 | $37.26M | $38.53M | 0.19% | +$1.27M |