Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,488,964 | 5,572,019 | +83,055 | $2.73B | $2.89B | 4.64% | +$155.76M |
| Apple Inc.(AAPL) | 9,620,363 | 9,742,126 | +121,763 | $1.97B | $2.48B | 3.99% | +$506.83M |
| JPMorgan Chase & Co.(JPM) | 6,257,540 | 6,433,054 | +175,514 | $1.81B | $2.03B | 3.26% | +$215.05M |
| Alphabet Inc.(GOOG) | 6,571,131 | 6,695,667 | +124,536 | $1.17B | $1.63B | 2.62% | +$465.08M |
| Ishares Tr Rus 1000 Grw Etf | 2,729,778 | 2,761,205 | +31,427 | $1.16B | $1.29B | 2.08% | +$134.37M |
| Berkshire Hathaway Inc Del Cl | 2,436,202 | 2,506,270 | +70,068 | $1.18B | $1.26B | 2.03% | +$76.57M |
| Meta Platforms, Inc.(META) | 1,526,570 | 1,572,167 | +45,597 | $1.13B | $1.15B | 1.86% | +$27.82M |
| Ishares Tr Rus 1000 Val Etf | 5,275,282 | 5,618,785 | +343,503 | $1.02B | $1.14B | 1.84% | +$119.31M |
| The Home Depot, Inc.(HD) | 2,683,753 | 2,769,424 | +85,671 | $983.97M | $1.12B | 1.80% | +$138.17M |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt | 17,199,318 | 18,502,945 | +1,303,627 | $980.53M | $1.11B | 1.78% | +$128.16M |
| GE Aerospace(GE) | 3,200,483 | 3,409,386 | +208,903 | $823.77M | $1.03B | 1.65% | +$201.84M |
| GE Vernova Inc.(GEV) | 1,556,103 | 1,651,282 | +95,179 | $823.41M | $1.02B | 1.63% | +$191.96M |
| The Progressive Corporation(PGR) | 3,556,688 | 3,749,487 | +192,799 | $949.14M | $925.94M | 1.49% | -$23.20M |
| Amazon.com, Inc.(AMZN) | 4,043,391 | 4,156,679 | +113,288 | $887.08M | $912.68M | 1.47% | +$25.60M |
| NVIDIA Corporation(NVDA) | 4,898,906 | 4,843,847 | -55,059 | $773.98M | $903.76M | 1.45% | +$129.79M |
| Ishares Tr Rus Mid Cap Etf | 8,215,063 | 8,458,447 | +243,384 | $755.54M | $816.66M | 1.31% | +$61.12M |
| Johnson & Johnson(JNJ) | 4,161,588 | 4,276,766 | +115,178 | $635.68M | $793.00M | 1.28% | +$157.32M |
| The Charles Schwab Corporation(SCHW) | 7,294,943 | 7,684,195 | +389,252 | $665.59M | $733.61M | 1.18% | +$68.02M |
| Fastenal Company(FAST) | 14,387,440 | 14,578,544 | +191,104 | $604.27M | $714.93M | 1.15% | +$110.66M |
| Parker-Hannifin Corporation(PH) | 890,467 | 932,104 | +41,637 | $621.96M | $706.68M | 1.14% | +$84.71M |
| O'Reilly Automotive, Inc.(ORLY) | 5,955,288 | 6,432,548 | +477,260 | $536.75M | $693.49M | 1.12% | +$156.74M |
| Ishares Tr Core Sp Scp Etf | 5,478,695 | 5,770,252 | +291,557 | $598.77M | $685.68M | 1.10% | +$86.91M |
| Broadcom Inc.(AVGO) | 2,053,956 | 1,962,610 | -91,346 | $566.17M | $647.48M | 1.04% | +$81.31M |
| TE Connectivity plc(TEL) | 2,758,278 | 2,665,828 | -92,450 | $465.24M | $585.23M | 0.94% | +$119.99M |
| The TJX Companies, Inc.(TJX) | 3,889,446 | 4,023,733 | +134,287 | $480.31M | $581.59M | 0.94% | +$101.28M |
| Costco Wholesale Corporation(COST) | 601,569 | 592,702 | -8,867 | $595.52M | $548.62M | 0.88% | -$46.89M |
| Ishares Tr Core Sp500 Etf | 788,969 | 798,319 | +9,350 | $489.87M | $534.32M | 0.86% | +$44.44M |
| The Walt Disney Company(DIS) | 4,447,213 | 4,624,003 | +176,790 | $551.50M | $529.45M | 0.85% | -$22.05M |
| Vanguard Index Fds Sp 500 Etf Shs | 829,440 | 823,101 | -6,339 | $471.15M | $504.05M | 0.81% | +$32.90M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 5,407,908 | 5,634,459 | +226,551 | $451.45M | $491.94M | 0.79% | +$40.49M |
| Alphabet Inc.(GOOG) | 1,937,680 | 1,956,613 | +18,933 | $341.48M | $475.65M | 0.76% | +$134.18M |
| AbbVie Inc.(ABBV) | 1,987,340 | 1,995,481 | +8,141 | $368.89M | $462.03M | 0.74% | +$93.14M |
| Union Pacific Corporation(UNP) | 1,911,517 | 1,937,622 | +26,105 | $439.80M | $458.00M | 0.74% | +$18.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 621,677 | 619,655 | -2,022 | $384.10M | $412.80M | 0.66% | +$28.70M |
| Vanguard Scottsdale Fds Short Term Treas SHORT TERM TREAS | 5,751,500 | 6,698,032 | +946,532 | $338.07M | $394.18M | 0.63% | +$56.11M |
| Danaher Corporation(DHR) | 1,847,491 | 1,960,212 | +112,721 | $364.95M | $388.63M | 0.62% | +$23.68M |
| Visa Inc.(V) | 1,114,236 | 1,108,876 | -5,360 | $395.61M | $378.55M | 0.61% | -$17.06M |
| Vanguard Scottsdale Fds Int-Term Corp INT-TERM CORP | 3,869,651 | 4,486,140 | +616,489 | $320.87M | $377.33M | 0.61% | +$56.46M |
| Omnicom Group Inc.(OMC) | 4,132,858 | 4,364,655 | +231,797 | $297.32M | $355.85M | 0.57% | +$58.53M |
| Bank America Corp | 6,298,901 | 6,628,505 | +329,604 | $298.06M | $341.96M | 0.55% | +$43.90M |
| Wells Fargo & Company(WFC) | 3,920,550 | 4,074,294 | +153,744 | $314.11M | $341.51M | 0.55% | +$27.39M |
| Vanguard Bd Index Fds Intermed Term | 3,562,434 | 4,078,011 | +515,577 | $275.52M | $318.45M | 0.51% | +$42.93M |
| Mastercard Incorporated(MA) | 547,981 | 548,140 | +159 | $307.93M | $311.79M | 0.50% | +$3.86M |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 5,112,512 | 5,738,673 | +626,161 | $252.86M | $310.92M | 0.50% | +$58.06M |
| Vanguard Index Fds Growth Etf | 469,987 | 589,938 | +119,951 | $206.04M | $282.94M | 0.45% | +$76.90M |
| Vanguard Index Fds Value Etf | 1,426,340 | 1,453,590 | +27,250 | $252.09M | $271.08M | 0.44% | +$18.99M |
| Abbott Laboratories | 1,992,050 | 2,008,202 | +16,152 | $270.94M | $268.98M | 0.43% | -$1.96M |
| Vanguard Index Fds Total Stk Mkt | 787,131 | 808,239 | +21,108 | $239.23M | $265.24M | 0.43% | +$26.01M |
| Ishs 7-10y Trsy Etf | 2,634,983 | 2,669,292 | +34,309 | $252.35M | $257.48M | 0.41% | +$5.13M |
| Chevron Corporation(CVX) | 1,603,567 | 1,591,796 | -11,771 | $229.61M | $247.19M | 0.40% | +$17.58M |
| Expeditors International of Washington, Inc.(EXPD) | 1,937,324 | 2,014,331 | +77,007 | $221.34M | $246.94M | 0.40% | +$25.60M |
| The Procter & Gamble Company(PG) | 1,642,493 | 1,558,186 | -84,307 | $261.68M | $239.42M | 0.39% | -$22.27M |
| Walmart Inc.(WMT) | 2,234,201 | 2,321,929 | +87,728 | $218.46M | $239.30M | 0.38% | +$20.84M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN(TSM) | 856,067 | 842,201 | -13,866 | $193.89M | $235.22M | 0.38% | +$41.33M |
| Vanguard Intl Equity Index F Allwrld Ex Us | 2,901,214 | 3,217,001 | +315,787 | $195.02M | $229.60M | 0.37% | +$34.58M |
| Ishares Tr Core Sp Mcp Etf | 3,473,705 | 3,452,453 | -21,252 | $215.44M | $225.31M | 0.36% | +$9.87M |
| Inv Qqq Etf | 353,995 | 358,153 | +4,158 | $195.28M | $215.02M | 0.35% | +$19.75M |
| BlackRock, Inc.(BLK) | 181,204 | 181,077 | -127 | $190.13M | $211.11M | 0.34% | +$20.98M |
| Eli Lilly and Company(LLY) | 266,569 | 256,939 | -9,630 | $207.80M | $196.04M | 0.32% | -$11.75M |
| Cisco Systems, Inc.(CSCO) | 2,916,044 | 2,809,756 | -106,288 | $202.32M | $192.24M | 0.31% | -$10.07M |
| Vangrd Index Sml Cap Etf | 775,674 | 751,095 | -24,579 | $183.82M | $190.99M | 0.31% | +$7.17M |
| Ishares Tr Eafe Value Etf | 2,661,374 | 2,680,212 | +18,838 | $168.94M | $181.80M | 0.29% | +$12.85M |
| Dimensional Etf Trust Us Core US COR EQU 2 ETF | 4,582,188 | 4,569,734 | -12,454 | $164.23M | $176.25M | 0.28% | +$12.03M |
| McDonald's Corporation(MCD) | 538,676 | 557,990 | +19,314 | $157.39M | $169.57M | 0.27% | +$12.18M |
| Vanguard Index Fds Mid Cap Etf | 538,132 | 545,284 | +7,152 | $150.59M | $160.17M | 0.26% | +$9.59M |
| CarMax, Inc.(KMX) | 3,298,113 | 3,414,489 | +116,376 | $221.67M | $153.21M | 0.25% | -$68.46M |
| Asml Holding NvFOREIGN N Y REGISTRY SHS | 157,808 | 158,010 | +202 | $126.47M | $152.97M | 0.25% | +$26.50M |
| Caterpillar Inc.(CAT) | 315,581 | 319,703 | +4,122 | $122.51M | $152.55M | 0.25% | +$30.03M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 2,235,127 | 2,289,026 | +53,899 | $134.17M | $150.89M | 0.24% | +$16.72M |
| Tesla, Inc.(TSLA) | 359,602 | 338,144 | -21,458 | $114.23M | $150.38M | 0.24% | +$36.15M |
| Exxon Mobil Corp | 1,337,738 | 1,327,727 | -10,011 | $144.21M | $149.70M | 0.24% | +$5.49M |
| Ishares 2000 Index Russell | 615,948 | 601,495 | -14,453 | $132.92M | $145.54M | 0.23% | +$12.62M |
| Automatic Data Processing In Com | 491,903 | 489,833 | -2,070 | $151.70M | $143.77M | 0.23% | -$7.94M |
| Stryker Corporation(SYK) | 371,769 | 384,127 | +12,358 | $147.08M | $142.00M | 0.23% | -$5.08M |
| S&P Global Inc.(SPGI) | 279,820 | 291,059 | +11,239 | $147.55M | $141.66M | 0.23% | -$5.89M |
| Amphenol Corp Cl A New | 1,052,532 | 1,139,500 | +86,968 | $103.94M | $141.01M | 0.23% | +$37.08M |
| Eaton Corporation plc(ETN) | 370,531 | 375,313 | +4,782 | $132.28M | $140.46M | 0.23% | +$8.19M |
| Vanguard Spclzd Div Etf | 650,338 | 633,785 | -16,553 | $133.10M | $136.76M | 0.22% | +$3.66M |
| PepsiCo, Inc.(PEP) | 951,642 | 956,653 | +5,011 | $125.65M | $134.35M | 0.22% | +$8.70M |
| Spdr Brcly St Corp Etf ST SHOR CORP ETF | 3,799,251 | 4,374,214 | +574,963 | $114.70M | $132.49M | 0.21% | +$17.80M |
| Ishares Tr Msci Eafe Etf | 1,342,139 | 1,413,093 | +70,954 | $119.97M | $131.94M | 0.21% | +$11.97M |
| Oracle Corporation(ORCL) | 506,681 | 466,545 | -40,136 | $110.78M | $131.21M | 0.21% | +$20.44M |
| RTX Corporation(RTX) | 758,970 | 750,703 | -8,267 | $110.82M | $125.62M | 0.20% | +$14.79M |
| BeOne Medicines AGFOREIGN(ONC) | 342,442 | 342,922 | +480 | $82.89M | $116.83M | 0.19% | +$33.94M |
| The Sherwin-Williams Company(SHW) | 360,669 | 334,467 | -26,202 | $123.84M | $115.81M | 0.19% | -$8.03M |
| Analog Devices, Inc.(ADI) | 471,077 | 470,326 | -751 | $112.13M | $115.56M | 0.19% | +$3.43M |
| QUALCOMM Incorporated(QCOM) | 660,035 | 672,739 | +12,704 | $105.12M | $111.92M | 0.18% | +$6.80M |
| International Business Machines Corporation(IBM) | 398,650 | 394,123 | -4,527 | $117.51M | $111.21M | 0.18% | -$6.31M |
| Starbucks Corporation(SBUX) | 1,256,252 | 1,302,822 | +46,570 | $115.11M | $110.22M | 0.18% | -$4.89M |
| Fiserv, Inc.(FISV) | 820,814 | 854,367 | +33,553 | $141.52M | $110.15M | 0.18% | -$31.36M |
| Palo Alto Networks, Inc.(PANW) | 516,996 | 523,992 | +6,996 | $105.80M | $106.70M | 0.17% | +$897.2K |
| Ishares Tr Sp 500 Grwt Etf | 914,023 | 883,663 | -30,360 | $100.63M | $106.68M | 0.17% | +$6.04M |
| Merck & Co., Inc.(MRK) | 1,247,166 | 1,266,795 | +19,629 | $98.73M | $106.32M | 0.17% | +$7.60M |
| Alibaba Group Holding LimitedFOREIGN(BABA) | 577,395 | 594,550 | +17,155 | $65.48M | $106.26M | 0.17% | +$40.78M |
| Verizon Communications Inc.(VZ) | 2,307,034 | 2,406,021 | +98,987 | $99.83M | $105.74M | 0.17% | +$5.92M |
| Schwab Strategic Tr Us Dividend Eq | 4,630,952 | 3,845,298 | -785,654 | $122.72M | $104.98M | 0.17% | -$17.74M |
| Paychex, Inc.(PAYX) | 834,655 | 824,422 | -10,233 | $121.41M | $104.50M | 0.17% | -$16.91M |
| T Rowe Cap Apprec Eq Etf CAP APPRECIATION | 2,725,494 | 2,765,851 | +40,357 | $96.16M | $104.27M | 0.17% | +$8.12M |
| Medtronic plc(MDT) | 1,087,856 | 1,080,819 | -7,037 | $94.83M | $102.94M | 0.17% | +$8.11M |
| Waste Connections, Inc.(WCN) | 575,522 | 577,005 | +1,483 | $107.46M | $101.44M | 0.16% | -$6.02M |