Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 522,564 | 526,159 | +3,595 | $158.82M | $172.67M | 7.27% | +$13.85M |
| Ishares TrCore S&P Small Cap ETF | 842,155 | 888,362 | +46,207 | $92.04M | $105.56M | 4.44% | +$13.52M |
| Microsoft Corporation(MSFT) | 158,050 | 193,824 | +35,774 | $78.62M | $100.39M | 4.22% | +$21.78M |
| JPMorgan Chase & Co.(JPM) | 255,237 | 240,887 | -14,350 | $74.00M | $75.98M | 3.20% | +$1.99M |
| Apple Inc.(AAPL) | 298,644 | 293,615 | -5,029 | $61.27M | $74.76M | 3.15% | +$13.49M |
| Mastercard IncorporatedCL A(MA) | 122,981 | 119,639 | -3,342 | $69.11M | $68.05M | 2.86% | -$1.06M |
| iShares Gold TrustISHARES NEW(IAU) | 919,938 | 923,448 | +3,510 | $57.37M | $67.20M | 2.83% | +$9.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 728,135 | 734,289 | +6,154 | $57.89M | $58.69M | 2.47% | +$805.0K |
| Ishares Tr1 3 YR TREAS BD | 685,531 | 697,304 | +11,773 | $56.80M | $57.85M | 2.43% | +$1.05M |
| NVIDIA Corporation(NVDA) | 315,895 | 299,981 | -15,914 | $49.91M | $55.97M | 2.36% | +$6.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 836,466 | 932,557 | +96,091 | $47.69M | $55.88M | 2.35% | +$8.19M |
| Alphabet Inc.CL A(GOOG) | 225,803 | 221,617 | -4,186 | $39.79M | $53.88M | 2.27% | +$14.08M |
| Morgan Stanley(MS) | 317,142 | 299,568 | -17,574 | $44.67M | $47.62M | 2.00% | +$2.95M |
| The TJX Companies, Inc.(TJX) | 287,434 | 302,747 | +15,313 | $35.50M | $43.76M | 1.84% | +$8.26M |
| Booking Holdings Inc.(BKNG) | 7,660 | 7,618 | -42 | $44.35M | $41.13M | 1.73% | -$3.21M |
| IDEXX Laboratories, Inc.(IDXX) | 48,625 | 56,241 | +7,616 | $26.08M | $35.93M | 1.51% | +$9.85M |
| Analog Devices, Inc.(ADI) | 147,607 | 142,858 | -4,749 | $35.13M | $35.10M | 1.48% | -$33.2K |
| Palo Alto Networks, Inc.(PANW) | 173,502 | 171,855 | -1,647 | $35.51M | $34.99M | 1.47% | -$512.3K |
| Illinois Tool Works Inc.(ITW) | 128,847 | 128,303 | -544 | $31.86M | $33.46M | 1.41% | +$1.60M |
| The Home Depot, Inc.(HD) | 81,015 | 81,807 | +792 | $29.70M | $33.15M | 1.39% | +$3.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 77,031 | 76,142 | -889 | $34.29M | $29.82M | 1.25% | -$4.47M |
| Intuit Inc.(INTU) | 42,551 | 42,107 | -444 | $33.51M | $28.76M | 1.21% | -$4.76M |
| Ishares TrCORE US AGGBD ET | 269,276 | 280,368 | +11,092 | $26.71M | $28.11M | 1.18% | +$1.39M |
| Ishares TrCORE S P500 ETF | 43,758 | 40,884 | -2,874 | $27.17M | $27.36M | 1.15% | +$194.3K |
| Advanced Micro Devices, Inc.(AMD) | 171,668 | 163,765 | -7,903 | $24.36M | $26.50M | 1.11% | +$2.14M |
| Ross Stores, Inc.(ROST) | 180,420 | 169,952 | -10,468 | $23.02M | $25.90M | 1.09% | +$2.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 517,476 | 509,466 | -8,010 | $26.23M | $25.85M | 1.09% | -$380.5K |
| Intuitive Surgical, Inc.(ISRG) | 59,295 | 57,473 | -1,822 | $32.22M | $25.70M | 1.08% | -$6.52M |
| Broadcom Inc.(AVGO) | 84,121 | 76,794 | -7,327 | $23.19M | $25.34M | 1.07% | +$2.15M |
| Insulet Corporation(PODD) | 88,630 | 81,340 | -7,290 | $27.85M | $25.11M | 1.06% | -$2.73M |
| The Sherwin-Williams Company(SHW) | 71,363 | 70,681 | -682 | $24.50M | $24.47M | 1.03% | -$29.1K |
| Applied Matls Inc | 115,002 | 114,880 | -122 | $21.05M | $23.52M | 0.99% | +$2.47M |
| Stryker Corporation(SYK) | 64,300 | 62,714 | -1,586 | $25.44M | $23.18M | 0.98% | -$2.26M |
| Fortinet, Inc.(FTNT) | 274,119 | 270,196 | -3,923 | $28.98M | $22.72M | 0.96% | -$6.26M |
| Vanguard Specialized FundsDIV APP ETF | 97,395 | 98,608 | +1,213 | $19.93M | $21.28M | 0.90% | +$1.34M |
| Eaton Corporation plcSHS(ETN) | 54,795 | 56,478 | +1,683 | $19.56M | $21.14M | 0.89% | +$1.58M |
| DexCom, Inc.(DXCM) | 345,590 | 310,304 | -35,286 | $30.17M | $20.88M | 0.88% | -$9.29M |
| Johnson & Johnson(JNJ) | 110,884 | 111,831 | +947 | $16.94M | $20.74M | 0.87% | +$3.80M |
| Zoetis Inc.CL A(ZTS) | 142,613 | 139,991 | -2,622 | $22.24M | $20.48M | 0.86% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,743 | 29,401 | -5,342 | $21.47M | $19.59M | 0.82% | -$1.88M |
| AbbVie Inc.(ABBV) | 82,094 | 83,267 | +1,173 | $15.24M | $19.28M | 0.81% | +$4.04M |
| NVR, Inc.(NVR) | 2,330 | 2,312 | -18 | $17.21M | $18.58M | 0.78% | +$1.37M |
| Honeywell International Inc.(HON) | 83,397 | 84,369 | +972 | $19.42M | $17.76M | 0.75% | -$1.66M |
| Danaher Corporation(DHR) | 97,403 | 89,179 | -8,224 | $19.24M | $17.68M | 0.74% | -$1.56M |
| Eli Lilly and Company(LLY) | 22,500 | 20,158 | -2,342 | $17.54M | $15.38M | 0.65% | -$2.16M |
| Amgen Inc.(AMGN) | 52,441 | 53,589 | +1,148 | $14.64M | $15.12M | 0.64% | +$480.8K |
| Caterpillar Inc.(CAT) | 26,933 | 28,145 | +1,212 | $10.46M | $13.43M | 0.57% | +$2.97M |
| PayPal Holdings, Inc.(PYPL) | 203,908 | 200,041 | -3,867 | $15.15M | $13.41M | 0.56% | -$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,156 | 47,744 | +1,588 | $10.45M | $13.33M | 0.56% | +$2.88M |
| Cisco Systems, Inc.(CSCO) | 168,478 | 191,060 | +22,582 | $11.69M | $13.07M | 0.55% | +$1.38M |
| Adobe Inc.(ADBE) | 37,737 | 36,744 | -993 | $14.60M | $12.96M | 0.55% | -$1.64M |
| QUALCOMM Incorporated(QCOM) | 74,375 | 77,403 | +3,028 | $11.84M | $12.88M | 0.54% | +$1.03M |
| RTX Corporation(RTX) | 77,137 | 75,206 | -1,931 | $11.26M | $12.58M | 0.53% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 221,569 | 230,139 | +8,570 | $10.96M | $12.47M | 0.52% | +$1.51M |
| ServiceNow, Inc.(NOW) | 1,570 | 12,339 | +10,769 | $1.61M | $11.36M | 0.48% | +$9.74M |
| Gilead Sciences, Inc.(GILD) | 96,887 | 101,082 | +4,195 | $10.74M | $11.22M | 0.47% | +$478.3K |
| Jefferies Financial Group Inc.(JEF) | 159,960 | 167,013 | +7,053 | $8.75M | $10.93M | 0.46% | +$2.18M |
| The Walt Disney Company(DIS) | 90,142 | 89,310 | -832 | $11.18M | $10.23M | 0.43% | -$952.5K |
| Darden Restaurants, Inc.(DRI) | 51,674 | 53,637 | +1,963 | $11.26M | $10.21M | 0.43% | -$1.05M |
| Northrop Grumman Corporation(NOC) | 16,105 | 16,312 | +207 | $8.05M | $9.94M | 0.42% | +$1.89M |
| Vanguard Bd Index FdsTotal Bond Market | 129,697 | 133,144 | +3,447 | $9.55M | $9.90M | 0.42% | +$352.3K |
| Novo Nordisk A/SADR(NVO) | 193,163 | 170,939 | -22,224 | $13.33M | $9.49M | 0.40% | -$3.85M |
| Chubb Limited COM | 28,202 | 32,733 | +4,531 | $8.17M | $9.24M | 0.39% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 47,021 | 40,679 | -6,342 | $10.32M | $8.93M | 0.38% | -$1.38M |
| Mettler-Toledo International Inc.(MTD) | 14,669 | 7,221 | -7,448 | $17.23M | $8.86M | 0.37% | -$8.37M |
| NextEra Energy, Inc.(NEE) | 112,700 | 116,533 | +3,833 | $7.82M | $8.80M | 0.37% | +$973.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,407 | 14,196 | +789 | $7.62M | $8.69M | 0.37% | +$1.08M |
| Apollo Global Management, Inc.(APO) | 56,158 | 64,382 | +8,224 | $7.97M | $8.58M | 0.36% | +$613.1K |
| Waste Management, Inc.(WM) | 27,488 | 37,971 | +10,483 | $6.29M | $8.39M | 0.35% | +$2.10M |
| Enbridge Inc.(ENB) | 152,543 | 157,861 | +5,318 | $6.91M | $7.97M | 0.34% | +$1.05M |
| Snap-on Incorporated(SNA) | 18,515 | 22,877 | +4,362 | $5.76M | $7.93M | 0.33% | +$2.17M |
| The Allstate Corporation(ALL) | 27,954 | 36,173 | +8,219 | $5.63M | $7.76M | 0.33% | +$2.14M |
| Automatic Data Processing In | 25,569 | 26,374 | +805 | $7.89M | $7.74M | 0.33% | -$144.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,173 | 76,378 | -9,795 | $8.66M | $7.69M | 0.32% | -$972.9K |
| Kenvue Inc.(KVUE) | 279,682 | 467,108 | +187,426 | $5.85M | $7.58M | 0.32% | +$1.73M |
| Southern Copper Corporation(SCCO) | 57,710 | 59,974 | +2,264 | $5.84M | $7.28M | 0.31% | +$1.44M |
| Duke Energy Corporation(DUK) | 55,725 | 57,821 | +2,096 | $6.58M | $7.16M | 0.30% | +$579.8K |
| Alphabet Inc.CL C(GOOG) | 33,052 | 29,276 | -3,776 | $5.86M | $7.13M | 0.30% | +$1.27M |
| CME Group Inc.(CME) | 0 | 26,274 | +26,274 | $0 | $7.10M | 0.30% | +$7.10M |
| Moody's Corporation(MCO) | 3,883 | 14,748 | +10,865 | $1.95M | $7.03M | 0.30% | +$5.08M |
| The Trade Desk, Inc.CL A(TTD) | 201,129 | 140,369 | -60,760 | $14.48M | $6.88M | 0.29% | -$7.60M |
| Ishares TrMSCI All Country World Index ETF | 46,319 | 48,136 | +1,817 | $5.96M | $6.65M | 0.28% | +$697.7K |
| Ishares TrRUSSELL 2000 ETF | 27,612 | 27,400 | -212 | $5.96M | $6.63M | 0.28% | +$671.3K |
| PepsiCo, Inc.(PEP) | 45,343 | 46,684 | +1,341 | $5.99M | $6.56M | 0.28% | +$569.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,515 | 11,525 | -11,990 | $12.35M | $6.48M | 0.27% | -$5.87M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 102,596 | 103,547 | +951 | $5.65M | $5.95M | 0.25% | +$297.8K |
| Pinnacle West Capital Corporation(PNW) | 62,818 | 65,011 | +2,193 | $5.62M | $5.83M | 0.25% | +$208.6K |
| Equinix, Inc.(EQIX) | 7,067 | 7,390 | +323 | $5.62M | $5.79M | 0.24% | +$166.6K |
| Valero Energy Corporation(VLO) | 30,152 | 31,742 | +1,590 | $4.05M | $5.40M | 0.23% | +$1.35M |
| Salesforce, Inc.(CRM) | 23,979 | 22,560 | -1,419 | $6.54M | $5.35M | 0.22% | -$1.19M |
| Starbucks Corporation(SBUX) | 56,904 | 54,822 | -2,082 | $5.21M | $4.64M | 0.20% | -$576.2K |
| Cognex Corporation(CGNX) | 99,475 | 98,150 | -1,325 | $3.16M | $4.45M | 0.19% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 139,051 | 78,990 | -60,061 | $7.08M | $4.03M | 0.17% | -$3.05M |
| Williams-Sonoma, Inc.(WSM) | 20,185 | 20,185 | 0 | $3.30M | $3.95M | 0.17% | +$647.5K |
| Berkshire Hathaway Inc DelCL B | 8,353 | 7,230 | -1,123 | $4.06M | $3.63M | 0.15% | -$422.8K |
| Installed Building Products, Inc.(IBP) | 15,974 | 14,474 | -1,500 | $2.88M | $3.57M | 0.15% | +$689.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 77,854 | 70,583 | -7,271 | $3.90M | $3.55M | 0.15% | -$357.9K |
| Exxon Mobil Corp | 30,006 | 27,334 | -2,672 | $3.23M | $3.08M | 0.13% | -$152.7K |
| Provident Financial Services, Inc.(PFS) | 168,996 | 158,996 | -10,000 | $2.96M | $3.07M | 0.13% | +$102.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 64,576 | 64,576 | 0 | $2.67M | $2.91M | 0.12% | +$242.2K |