Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,561 | 40,068 | +507 | $19.68M | $20.75M | 4.67% | +$1.08M |
| Apple Inc.(AAPL) | 62,591 | 63,149 | +558 | $12.84M | $16.08M | 3.62% | +$3.24M |
| Amazon.com, Inc.(AMZN) | 66,414 | 66,800 | +386 | $14.57M | $14.67M | 3.30% | +$96.7K |
| NVIDIA Corporation(NVDA) | 80,326 | 72,430 | -7,896 | $12.69M | $13.51M | 3.04% | +$823.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 220,319 | 227,641 | +7,322 | $11.08M | $11.53M | 2.59% | +$450.0K |
| SPDR Gold SharesETF(GLD) | 28,930 | 28,784 | -146 | $8.82M | $10.23M | 2.30% | +$1.41M |
| WisdomTree, Inc.ETF(WT) | 154,429 | 187,032 | +32,603 | $7.77M | $9.40M | 2.11% | +$1.63M |
| Alphabet Inc.(GOOG) | 29,339 | 37,163 | +7,824 | $5.17M | $9.03M | 2.03% | +$3.86M |
| Meta Platforms, Inc.(META) | 12,116 | 12,050 | -66 | $8.94M | $8.85M | 1.99% | -$93.4K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 69,735 | 73,068 | +3,333 | $7.64M | $8.14M | 1.83% | +$501.3K |
| Broadcom Inc.(AVGO) | 24,212 | 23,806 | -406 | $6.67M | $7.85M | 1.77% | +$1.18M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 156,927 | 156,445 | -482 | $7.83M | $7.82M | 1.76% | -$3.7K |
| Netflix, Inc.(NFLX) | 5,175 | 5,215 | +40 | $6.93M | $6.25M | 1.41% | -$677.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,606 | 8,982 | +376 | $5.32M | $5.98M | 1.35% | +$666.5K |
| Berkshire Hathaway Inc Del Cl B New | 10,321 | 10,477 | +156 | $5.01M | $5.27M | 1.18% | +$253.6K |
| Visa Inc.(V) | 13,616 | 14,035 | +419 | $4.83M | $4.79M | 1.08% | -$43.1K |
| JPMorgan Chase & Co.(JPM) | 15,462 | 15,101 | -361 | $4.48M | $4.76M | 1.07% | +$280.7K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 32,038 | 34,158 | +2,120 | $4.32M | $4.75M | 1.07% | +$435.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 42,735 | 43,328 | +593 | $4.09M | $4.18M | 0.94% | +$86.7K |
| Arista Networks, Inc.(ANET) | 29,832 | 28,616 | -1,216 | $3.05M | $4.17M | 0.94% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 24,895 | 25,457 | +562 | $3.53M | $4.12M | 0.93% | +$586.1K |
| Wells Fargo & Company(WFC) | 48,495 | 48,943 | +448 | $3.89M | $4.10M | 0.92% | +$217.0K |
| Palo Alto Networks, Inc.(PANW) | 19,946 | 19,903 | -43 | $4.08M | $4.05M | 0.91% | -$29.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 52,322 | 51,888 | -434 | $2.72M | $3.96M | 0.89% | +$1.24M |
| Eaton Corporation plc(ETN) | 10,635 | 10,585 | -50 | $3.80M | $3.96M | 0.89% | +$164.8K |
| Mastercard Incorporated(MA) | 6,678 | 6,704 | +26 | $3.75M | $3.81M | 0.86% | +$60.7K |
| Ishares Russell Midcap EtfETF | 38,319 | 39,108 | +789 | $3.52M | $3.78M | 0.85% | +$251.7K |
| Ishares Msci Eafe EtfETF | 39,949 | 38,523 | -1,426 | $3.57M | $3.60M | 0.81% | +$25.8K |
| Applied Matls Inc Com | 17,235 | 17,343 | +108 | $3.16M | $3.55M | 0.80% | +$395.6K |
| Cadence Design Systems, Inc.(CDNS) | 4,964 | 10,028 | +5,064 | $1.53M | $3.52M | 0.79% | +$1.99M |
| Vanguard Total Stock Market EtfETF | 10,273 | 10,467 | +194 | $3.12M | $3.43M | 0.77% | +$312.7K |
| The Home Depot, Inc.(HD) | 7,969 | 8,103 | +134 | $2.92M | $3.28M | 0.74% | +$361.5K |
| Walmart Inc.(WMT) | 31,649 | 31,852 | +203 | $3.09M | $3.28M | 0.74% | +$188.0K |
| iShares Gold TrustETF(IAU) | 42,586 | 44,892 | +2,306 | $2.66M | $3.27M | 0.73% | +$611.1K |
| Costco Wholesale Corporation(COST) | 3,249 | 3,472 | +223 | $3.22M | $3.21M | 0.72% | -$2.6K |
| American Express Company(AXP) | 9,810 | 9,560 | -250 | $3.13M | $3.18M | 0.71% | +$46.3K |
| Dell Technologies Inc.(DELL) | 22,726 | 21,933 | -793 | $2.79M | $3.11M | 0.70% | +$323.2K |
| GE Vernova Inc.(GEV) | 4,943 | 4,783 | -160 | $2.62M | $2.94M | 0.66% | +$325.5K |
| AbbVie Inc.(ABBV) | 12,463 | 12,384 | -79 | $2.31M | $2.87M | 0.64% | +$554.0K |
| Uber Technologies, Inc.(UBER) | 28,952 | 29,222 | +270 | $2.70M | $2.86M | 0.64% | +$161.7K |
| Robinhood Markets, Inc.(HOOD) | 20,257 | 19,743 | -514 | $1.90M | $2.83M | 0.64% | +$930.1K |
| Vanguard Total Bond Market EtfETF | 36,413 | 37,012 | +599 | $2.68M | $2.75M | 0.62% | +$71.5K |
| The Walt Disney Company(DIS) | 22,636 | 23,394 | +758 | $2.81M | $2.68M | 0.60% | -$128.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,385 | 5,483 | +98 | $2.18M | $2.66M | 0.60% | +$476.0K |
| Bank America Corp Com | 50,031 | 49,709 | -322 | $2.37M | $2.56M | 0.58% | +$197.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 47,714 | 47,814 | +100 | $2.52M | $2.54M | 0.57% | +$18.2K |
| Eli Lilly and Company(LLY) | 4,923 | 3,307 | -1,616 | $3.84M | $2.52M | 0.57% | -$1.31M |
| The TJX Companies, Inc.(TJX) | 17,363 | 17,354 | -9 | $2.14M | $2.51M | 0.56% | +$364.2K |
| Harbor All-Weather Inflation Focus EtfETF COMM ALL WEA ETF | 91,715 | 96,909 | +5,194 | $2.23M | $2.50M | 0.56% | +$272.5K |
| Morgan Stanley(MS) | 15,607 | 15,415 | -192 | $2.20M | $2.45M | 0.55% | +$252.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 68,452 | 47,411 | -21,041 | $3.47M | $2.41M | 0.54% | -$1.06M |
| Vanguard Total International Stock EtfETF | 30,399 | 31,721 | +1,322 | $2.10M | $2.33M | 0.52% | +$230.0K |
| American Wtr Wks Co Inc New Com | 15,935 | 16,504 | +569 | $2.22M | $2.30M | 0.52% | +$80.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,310 | 2,302 | -8 | $1.85M | $2.23M | 0.50% | +$377.4K |
| Starbucks Corporation(SBUX) | 24,216 | 25,168 | +952 | $2.22M | $2.13M | 0.48% | -$89.8K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 21,661 | 23,487 | +1,826 | $1.85M | $2.06M | 0.46% | +$216.2K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 9,079 | 25,376 | +16,297 | $732.2K | $2.06M | 0.46% | +$1.33M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 48,171 | 42,983 | -5,188 | $2.10M | $2.05M | 0.46% | -$52.0K |
| Waste Management, Inc.(WM) | 8,596 | 9,205 | +609 | $1.97M | $2.03M | 0.46% | +$65.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,147 | 4,118 | -29 | $2.11M | $2.02M | 0.45% | -$92.7K |
| Zoetis Inc.(ZTS) | 13,470 | 13,775 | +305 | $2.10M | $2.02M | 0.45% | -$85.1K |
| Xcel Energy Inc.(XEL) | 22 | 24,897 | +24,875 | $1.5K | $2.01M | 0.45% | +$2.01M |
| Ishares Core U.S. Aggregate Bond EtfETF | 18,139 | 19,426 | +1,287 | $1.80M | $1.95M | 0.44% | +$148.1K |
| MercadoLibre, Inc.(MELI) | 798 | 829 | +31 | $2.09M | $1.94M | 0.44% | -$148.4K |
| Abbott Labs Com | 14,361 | 14,425 | +64 | $1.95M | $1.93M | 0.43% | -$21.2K |
| Lam Research Corporation(LRCX) | 14,090 | 14,067 | -23 | $1.37M | $1.88M | 0.42% | +$512.1K |
| Oracle Corporation(ORCL) | 4,785 | 6,673 | +1,888 | $1.05M | $1.88M | 0.42% | +$830.6K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 52,673 | 49,539 | -3,134 | $1.86M | $1.87M | 0.42% | +$9.3K |
| McDonald's Corporation(MCD) | 6,111 | 6,084 | -27 | $1.79M | $1.85M | 0.42% | +$63.4K |
| Union Pacific Corporation(UNP) | 7,379 | 7,660 | +281 | $1.70M | $1.81M | 0.41% | +$112.8K |
| Trane Technologies plc(TT) | 4,497 | 4,281 | -216 | $1.97M | $1.81M | 0.41% | -$160.6K |
| KLA Corporation(KLAC) | 1,651 | 1,657 | +6 | $1.48M | $1.79M | 0.40% | +$308.4K |
| Ishares 1-3 Year Treasury Bond EtfETF | 23,535 | 20,912 | -2,623 | $1.95M | $1.73M | 0.39% | -$215.3K |
| NextEra Energy, Inc.(NEE) | 22,190 | 22,927 | +737 | $1.54M | $1.73M | 0.39% | +$190.3K |
| PepsiCo, Inc.(PEP) | 11,322 | 12,049 | +727 | $1.49M | $1.69M | 0.38% | +$197.2K |
| The Procter & Gamble Company(PG) | 10,459 | 10,939 | +480 | $1.67M | $1.68M | 0.38% | +$14.5K |
| Duke Energy Corporation(DUK) | 12,459 | 13,523 | +1,064 | $1.47M | $1.67M | 0.38% | +$203.2K |
| Datadog, Inc.(DDOG) | 11,812 | 11,742 | -70 | $1.59M | $1.67M | 0.38% | +$85.4K |
| Verisk Analytics, Inc.(VRSK) | 5,873 | 6,462 | +589 | $1.83M | $1.63M | 0.37% | -$204.2K |
| Shopify Inc.(SHOP) | 14,689 | 10,395 | -4,294 | $1.69M | $1.54M | 0.35% | -$149.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,488 | 5,444 | -44 | $1.24M | $1.52M | 0.34% | +$277.5K |
| Quanta Svcs Inc Com | 3,649 | 3,667 | +18 | $1.38M | $1.52M | 0.34% | +$140.1K |
| Sonoco Products Company(SON) | 35,156 | 34,666 | -490 | $1.53M | $1.49M | 0.34% | -$37.6K |
| MSCI Inc.(MSCI) | 2,409 | 2,603 | +194 | $1.39M | $1.48M | 0.33% | +$87.6K |
| Citigroup Inc.(C) | 14,571 | 14,533 | -38 | $1.24M | $1.48M | 0.33% | +$234.8K |
| Spotify Technology S.A.(SPOT) | 3,110 | 2,107 | -1,003 | $2.39M | $1.47M | 0.33% | -$915.7K |
| Synopsys, Inc.(SNPS) | 2,983 | 2,963 | -20 | $1.53M | $1.46M | 0.33% | -$67.4K |
| Danaher Corporation(DHR) | 7,093 | 7,303 | +210 | $1.40M | $1.45M | 0.33% | +$46.7K |
| Palantir Technologies Inc.(PLTR) | 7,959 | 7,890 | -69 | $1.08M | $1.44M | 0.32% | +$354.3K |
| NIKE, Inc.(NKE) | 18,370 | 20,459 | +2,089 | $1.31M | $1.43M | 0.32% | +$121.6K |
| Snowflake Inc.(SNOW) | 6,230 | 6,312 | +82 | $1.39M | $1.42M | 0.32% | +$29.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 8,429 | +8,429 | $0 | $1.42M | 0.32% | +$1.42M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,687 | 13,922 | +235 | $1.14M | $1.39M | 0.31% | +$259.9K |
| Copart, Inc.(CPRT) | 28,675 | 31,001 | +2,326 | $1.41M | $1.39M | 0.31% | -$13.0K |
| Ishares Msci Mexico EtfETF | 20,571 | 19,999 | -572 | $1.25M | $1.36M | 0.31% | +$118.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 20,434 | 20,722 | +288 | $1.25M | $1.35M | 0.30% | +$96.2K |
| Chevron Corporation(CVX) | 2,939 | 8,659 | +5,720 | $420.8K | $1.34M | 0.30% | +$923.8K |
| Ishares 20 Year Treasury Bond EtfETF | 14,891 | 14,891 | 0 | $1.31M | $1.33M | 0.30% | +$16.7K |
| Ishares Msci Canada EtfETF | 26,460 | 26,221 | -239 | $1.22M | $1.33M | 0.30% | +$103.0K |
| ATI Inc.(ATI) | 16,350 | 16,283 | -67 | $1.41M | $1.32M | 0.30% | -$87.2K |