Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 225,501 | 223,964 | -1,537 | $46.27M | $57.03M | 5.01% | +$10.76M |
| Vanguard Index FdsS P 500 ETF SHS | 79,134 | 83,777 | +4,643 | $44.95M | $51.30M | 4.51% | +$6.35M |
| Microsoft Corporation(MSFT) | 93,120 | 91,102 | -2,018 | $46.32M | $47.19M | 4.14% | +$867.5K |
| Alphabet Inc.CL C(GOOG) | 167,476 | 166,476 | -1,000 | $29.71M | $40.55M | 3.56% | +$10.84M |
| Ishares TrCORE US AGGBD ET | 257,135 | 302,182 | +45,047 | $25.51M | $30.29M | 2.66% | +$4.79M |
| Ishares Tr1 3 YR TREAS BD | 362,380 | 350,246 | -12,134 | $30.03M | $29.06M | 2.55% | -$970.5K |
| JPMorgan Chase & Co.(JPM) | 91,665 | 91,061 | -604 | $26.57M | $28.72M | 2.52% | +$2.15M |
| Berkshire Hathaway Inc DelCL B | 54,502 | 54,169 | -333 | $26.48M | $27.23M | 2.39% | +$757.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 399,571 | 403,711 | +4,140 | $22.78M | $24.19M | 2.12% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 103,959 | 105,002 | +1,043 | $22.81M | $23.06M | 2.02% | +$247.7K |
| Ishares TrISHS 1 5YR INVS | 413,557 | 414,305 | +748 | $21.82M | $21.97M | 1.93% | +$151.4K |
| Moody's Corporation(MCO) | 46,452 | 45,951 | -501 | $23.30M | $21.89M | 1.92% | -$1.41M |
| Walmart Inc.(WMT) | 192,168 | 189,520 | -2,648 | $18.79M | $19.53M | 1.72% | +$741.7K |
| Palo Alto Networks, Inc.(PANW) | 82,912 | 83,210 | +298 | $16.97M | $16.94M | 1.49% | -$23.9K |
| NVIDIA Corporation(NVDA) | 84,172 | 85,137 | +965 | $13.30M | $15.88M | 1.40% | +$2.59M |
| Johnson & Johnson(JNJ) | 85,812 | 85,062 | -750 | $13.11M | $15.77M | 1.39% | +$2.66M |
| Visa Inc.CL A(V) | 43,856 | 44,222 | +366 | $15.57M | $15.10M | 1.33% | -$474.6K |
| Alphabet Inc.CL A(GOOG) | 58,708 | 59,572 | +864 | $10.35M | $14.48M | 1.27% | +$4.14M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 256,521 | 280,109 | +23,588 | $13.20M | $14.43M | 1.27% | +$1.23M |
| The Home Depot, Inc.(HD) | 35,387 | 35,465 | +78 | $12.97M | $14.37M | 1.26% | +$1.40M |
| RTX Corporation(RTX) | 84,101 | 83,580 | -521 | $12.28M | $13.99M | 1.23% | +$1.71M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 376,841 | 441,102 | +64,261 | $11.04M | $12.93M | 1.14% | +$1.90M |
| Union Pacific Corporation(UNP) | 54,509 | 54,026 | -483 | $12.54M | $12.77M | 1.12% | +$228.7K |
| Oracle Corporation(ORCL) | 45,197 | 44,385 | -812 | $9.88M | $12.48M | 1.10% | +$2.60M |
| Vanguard Index FdsExtended Market ETF | 57,678 | 57,311 | -367 | $11.12M | $12.00M | 1.05% | +$882.4K |
| Meta Platforms, Inc.CL A(META) | 15,655 | 15,664 | +9 | $11.55M | $11.50M | 1.01% | -$51.5K |
| The Walt Disney Company(DIS) | 101,546 | 100,103 | -1,443 | $12.59M | $11.46M | 1.01% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 93,231 | 91,915 | -1,316 | $10.19M | $10.92M | 0.96% | +$733.1K |
| Intuitive Surgical, Inc.(ISRG) | 22,623 | 22,823 | +200 | $12.29M | $10.21M | 0.90% | -$2.09M |
| Mastercard IncorporatedCL A(MA) | 17,651 | 17,843 | +192 | $9.92M | $10.15M | 0.89% | +$230.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 112,857 | 113,597 | +740 | $9.57M | $10.15M | 0.89% | +$577.3K |
| PepsiCo, Inc.(PEP) | 71,158 | 70,051 | -1,107 | $9.40M | $9.84M | 0.86% | +$442.3K |
| The Southern Company(SO) | 96,142 | 95,797 | -345 | $8.83M | $9.08M | 0.80% | +$250.0K |
| Amgen Inc.(AMGN) | 31,522 | 31,726 | +204 | $8.80M | $8.95M | 0.79% | +$151.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,734 | 30,260 | +1,526 | $7.28M | $8.53M | 0.75% | +$1.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,307 | 153,829 | +6,522 | $7.29M | $8.33M | 0.73% | +$1.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 84,417 | 91,701 | +7,284 | $7.07M | $8.16M | 0.72% | +$1.09M |
| Aon plcCL A(AON) | 21,907 | 21,629 | -278 | $7.82M | $7.71M | 0.68% | -$103.1K |
| Blackstone Inc.(BX) | 45,283 | 44,870 | -413 | $6.77M | $7.67M | 0.67% | +$892.7K |
| The Coca-Cola Company(KO) | 114,640 | 112,511 | -2,129 | $8.11M | $7.46M | 0.66% | -$649.0K |
| Ishares TrCORE S P MCP ETF | 114,256 | 113,395 | -861 | $7.09M | $7.40M | 0.65% | +$314.0K |
| American Express Company(AXP) | 21,344 | 21,523 | +179 | $6.81M | $7.15M | 0.63% | +$340.8K |
| Costco Wholesale Corporation(COST) | 7,499 | 7,431 | -68 | $7.42M | $6.88M | 0.60% | -$545.2K |
| Electronic Arts Inc | 40,202 | 33,950 | -6,252 | $6.42M | $6.85M | 0.60% | +$427.5K |
| The Procter & Gamble Company(PG) | 43,613 | 42,880 | -733 | $6.95M | $6.59M | 0.58% | -$359.9K |
| American Tower Corporation(AMT) | 33,478 | 33,490 | +12 | $7.40M | $6.44M | 0.57% | -$958.5K |
| Honeywell International Inc.(HON) | 30,325 | 30,508 | +183 | $7.06M | $6.42M | 0.56% | -$640.2K |
| Ishares TrRUS TP200 GR ETF | 20,616 | 23,094 | +2,478 | $5.08M | $6.32M | 0.56% | +$1.24M |
| Starbucks Corporation(SBUX) | 74,322 | 71,805 | -2,517 | $6.81M | $6.07M | 0.53% | -$735.4K |
| Exxon Mobil Corp | 52,479 | 53,341 | +862 | $5.66M | $6.01M | 0.53% | +$357.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,016 | 41,961 | +4,945 | $4.93M | $5.91M | 0.52% | +$979.8K |
| Verizon Communications Inc.(VZ) | 132,716 | 131,701 | -1,015 | $5.74M | $5.79M | 0.51% | +$45.6K |
| AbbVie Inc.(ABBV) | 24,088 | 24,320 | +232 | $4.47M | $5.63M | 0.49% | +$1.16M |
| Eli Lilly and Company(LLY) | 7,325 | 7,348 | +23 | $5.71M | $5.61M | 0.49% | -$103.5K |
| Bank America Corp | 104,452 | 106,510 | +2,058 | $4.94M | $5.49M | 0.48% | +$552.2K |
| Ishares TrCORE S P500 ETF | 8,134 | 8,153 | +19 | $5.05M | $5.46M | 0.48% | +$406.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,839 | 60,775 | +1,936 | $4.91M | $5.31M | 0.47% | +$394.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,594 | 35,085 | +1,491 | $4.53M | $4.88M | 0.43% | +$354.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,470 | 4,814 | +344 | $3.58M | $4.66M | 0.41% | +$1.08M |
| Vanguard Star FdsVG TL INTL STK F | 62,806 | 62,502 | -304 | $4.34M | $4.59M | 0.40% | +$252.1K |
| Texas Instruments Incorporated(TXN) | 25,414 | 24,820 | -594 | $5.28M | $4.56M | 0.40% | -$716.2K |
| Danaher Corporation(DHR) | 22,357 | 22,823 | +466 | $4.42M | $4.52M | 0.40% | +$108.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 80,499 | 97,547 | +17,048 | $3.43M | $4.52M | 0.40% | +$1.09M |
| Simon Property Group, Inc.(SPG) | 23,977 | 23,866 | -111 | $3.85M | $4.48M | 0.39% | +$624.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 49,478 | 52,627 | +3,149 | $3.96M | $4.46M | 0.39% | +$492.8K |
| Amphenol Corp NewCL A | 34,933 | 35,022 | +89 | $3.45M | $4.33M | 0.38% | +$884.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,057 | 17,907 | +850 | $3.71M | $4.29M | 0.38% | +$584.2K |
| Marriott International, Inc.CL A(MAR) | 16,202 | 16,074 | -128 | $4.43M | $4.19M | 0.37% | -$240.2K |
| Vanguard Index FdsTotal Stock Market | 12,785 | 12,286 | -499 | $3.89M | $4.03M | 0.35% | +$146.1K |
| AstraZeneca PLCADR(AZN) | 51,427 | 51,809 | +382 | $3.59M | $3.97M | 0.35% | +$381.1K |
| The Charles Schwab Corporation(SCHW) | 42,068 | 41,595 | -473 | $3.84M | $3.97M | 0.35% | +$132.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,254 | 48,801 | -453 | $3.92M | $3.90M | 0.34% | -$15.0K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 119,238 | 131,164 | +11,926 | $3.49M | $3.88M | 0.34% | +$388.4K |
| Automatic Data Processing In | 13,508 | 12,995 | -513 | $4.17M | $3.81M | 0.33% | -$351.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,519 | 24,595 | +1,076 | $3.47M | $3.79M | 0.33% | +$323.8K |
| AT&T Inc.(T) | 133,250 | 132,872 | -378 | $3.86M | $3.75M | 0.33% | -$103.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 78,377 | 76,731 | -1,646 | $3.81M | $3.75M | 0.33% | -$65.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 43,151 | 42,858 | -293 | $3.52M | $3.74M | 0.33% | +$213.9K |
| Markel Group Inc.(MKL) | 1,913 | 1,906 | -7 | $3.82M | $3.64M | 0.32% | -$177.9K |
| Pfizer Inc.(PFE) | 136,373 | 132,826 | -3,547 | $3.31M | $3.38M | 0.30% | +$78.7K |
| Comcast Holdings ZONESCL A(CCZ) | 120,927 | 107,555 | -13,372 | $4.32M | $3.38M | 0.30% | -$936.5K |
| BlackRock, Inc.(BLK) | 2,822 | 2,835 | +13 | $2.96M | $3.31M | 0.29% | +$344.3K |
| NIKE, Inc.CL B(NKE) | 46,206 | 46,798 | +592 | $3.28M | $3.26M | 0.29% | -$19.2K |
| Air Prods & Chems Inc | 11,589 | 11,656 | +67 | $3.27M | $3.18M | 0.28% | -$90.0K |
| Eaton Corporation plcSHS(ETN) | 8,266 | 8,298 | +32 | $2.95M | $3.11M | 0.27% | +$154.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,099 | 25,937 | +1,838 | $2.62M | $3.07M | 0.27% | +$454.8K |
| Illinois Tool Works Inc.(ITW) | 11,951 | 11,696 | -255 | $2.95M | $3.05M | 0.27% | +$95.0K |
| Roper Technologies, Inc.(ROP) | 4,765 | 5,400 | +635 | $2.70M | $2.69M | 0.24% | -$8.1K |
| The Clorox Company(CLX) | 21,271 | 21,456 | +185 | $2.55M | $2.65M | 0.23% | +$91.4K |
| Equinix, Inc.(EQIX) | 3,395 | 3,352 | -43 | $2.70M | $2.63M | 0.23% | -$75.2K |
| McDonald's Corporation(MCD) | 8,452 | 8,494 | +42 | $2.47M | $2.58M | 0.23% | +$111.8K |
| Norfolk Southern Corporation(NSC) | 8,644 | 8,590 | -54 | $2.21M | $2.58M | 0.23% | +$367.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,138 | 47,326 | +3,188 | $2.31M | $2.55M | 0.22% | +$237.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,467 | 13,185 | -282 | $2.45M | $2.50M | 0.22% | +$53.7K |
| Adobe Inc.(ADBE) | 6,759 | 7,066 | +307 | $2.61M | $2.49M | 0.22% | -$122.4K |
| Chevron Corporation(CVX) | 15,816 | 15,964 | +148 | $2.26M | $2.48M | 0.22% | +$214.4K |
| International Business Machines Corporation(IBM) | 8,157 | 8,443 | +286 | $2.40M | $2.38M | 0.21% | -$22.2K |
| Becton, Dickinson and Company(BDX) | 14,115 | 12,548 | -1,567 | $2.43M | $2.35M | 0.21% | -$82.7K |
| General Dynamics Corporation(GD) | 6,776 | 6,812 | +36 | $1.98M | $2.32M | 0.20% | +$346.6K |
| Broadcom Inc.(AVGO) | 6,970 | 7,035 | +65 | $1.92M | $2.32M | 0.20% | +$399.6K |