Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,575 | 73,682 | +107 | $36.60M | $38.16M | 6.61% | +$1.57M |
| Apple Inc.(AAPL) | 121,295 | 121,443 | +148 | $24.89M | $30.92M | 5.36% | +$6.04M |
| NVIDIA Corporation(NVDA) | 139,211 | 137,154 | -2,057 | $21.99M | $25.59M | 4.43% | +$3.60M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.05M | $24.89M | 4.31% | +$838.2K |
| Alphabet Inc.CL C(GOOG) | 90,428 | 90,250 | -178 | $16.04M | $21.98M | 3.81% | +$5.94M |
| Amphenol Corp NewCL A | 178,107 | 175,841 | -2,266 | $17.59M | $21.76M | 3.77% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 85,882 | 86,345 | +463 | $18.84M | $18.96M | 3.28% | +$117.1K |
| JPMorgan Chase & Co.(JPM) | 56,016 | 55,940 | -76 | $16.24M | $17.65M | 3.06% | +$1.41M |
| American Express Company(AXP) | 48,494 | 48,414 | -80 | $15.47M | $16.08M | 2.79% | +$612.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 43,054 | 42,802 | -252 | $13.12M | $15.21M | 2.64% | +$2.09M |
| KKR & Co. Inc.(KKR) | 111,956 | 112,210 | +254 | $14.89M | $14.58M | 2.53% | -$311.8K |
| Mastercard IncorporatedCL A(MA) | 24,437 | 24,424 | -13 | $13.73M | $13.89M | 2.41% | +$160.6K |
| Visa Inc.CL A(V) | 37,022 | 37,001 | -21 | $13.14M | $12.63M | 2.19% | -$513.3K |
| Costco Wholesale Corporation(COST) | 13,205 | 13,251 | +46 | $13.07M | $12.27M | 2.12% | -$806.5K |
| Meta Platforms, Inc.CL A(META) | 12,751 | 16,362 | +3,611 | $9.41M | $12.02M | 2.08% | +$2.60M |
| Fiserv, Inc.(FISV) | 73,598 | 74,595 | +997 | $12.69M | $9.62M | 1.67% | -$3.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 179,543 | 185,794 | +6,251 | $9.10M | $9.43M | 1.63% | +$326.1K |
| Johnson & Johnson(JNJ) | 49,810 | 49,730 | -80 | $7.61M | $9.22M | 1.60% | +$1.61M |
| Honeywell International Inc.(HON) | 42,951 | 42,837 | -114 | $10.00M | $9.02M | 1.56% | -$985.1K |
| Cisco Systems, Inc.(CSCO) | 130,104 | 131,602 | +1,498 | $9.03M | $9.00M | 1.56% | -$22.4K |
| General Dynamics Corporation(GD) | 24,952 | 24,707 | -245 | $7.28M | $8.43M | 1.46% | +$1.15M |
| Union Pacific Corporation(UNP) | 35,677 | 35,376 | -301 | $8.21M | $8.36M | 1.45% | +$153.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 160,979 | 163,261 | +2,282 | $8.21M | $8.34M | 1.44% | +$127.0K |
| McDonald's Corporation(MCD) | 27,021 | 26,581 | -440 | $7.89M | $8.08M | 1.40% | +$183.0K |
| Air Prods & Chems Inc | 30,494 | 29,322 | -1,172 | $8.60M | $8.00M | 1.38% | -$604.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,144 | 11,942 | -202 | $7.50M | $7.96M | 1.38% | +$452.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,979 | 16,111 | +132 | $6.48M | $7.81M | 1.35% | +$1.34M |
| Xylem Inc.(XYL) | 49,270 | 49,405 | +135 | $6.37M | $7.29M | 1.26% | +$913.7K |
| The Walt Disney Company(DIS) | 61,667 | 62,141 | +474 | $7.65M | $7.12M | 1.23% | -$532.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,784 | 81,080 | +1,296 | $6.34M | $6.48M | 1.12% | +$137.9K |
| American Wtr Wks Co Inc New | 44,744 | 45,602 | +858 | $6.22M | $6.35M | 1.10% | +$123.1K |
| FedEx Corporation(FDX) | 26,547 | 26,842 | +295 | $6.03M | $6.33M | 1.10% | +$295.3K |
| The Home Depot, Inc.(HD) | 14,127 | 14,129 | +2 | $5.18M | $5.72M | 0.99% | +$545.2K |
| Vanguard Index FdsTotal Stock Market | 17,374 | 17,416 | +42 | $5.28M | $5.72M | 0.99% | +$435.0K |
| Medtronic plcSHS(MDT) | 58,596 | 58,971 | +375 | $5.11M | $5.62M | 0.97% | +$508.6K |
| Amgen Inc.(AMGN) | 19,378 | 19,377 | -1 | $5.41M | $5.47M | 0.95% | +$57.6K |
| Novartis AGADR(NVS) | 41,945 | 41,937 | -8 | $5.08M | $5.38M | 0.93% | +$302.2K |
| U.S. Bancorp(USB) | 101,585 | 103,812 | +2,227 | $4.60M | $5.02M | 0.87% | +$420.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 43,408 | 59,358 | +15,950 | $3.16M | $4.65M | 0.81% | +$1.49M |
| Starbucks Corporation(SBUX) | 53,919 | 54,809 | +890 | $4.94M | $4.64M | 0.80% | -$303.8K |
| Applied Matls Inc | 22,063 | 22,484 | +421 | $4.04M | $4.60M | 0.80% | +$564.3K |
| Mondelez International, Inc.CL A(MDLZ) | 72,124 | 72,940 | +816 | $4.86M | $4.56M | 0.79% | -$307.4K |
| Verizon Communications Inc.(VZ) | 105,801 | 103,030 | -2,771 | $4.58M | $4.53M | 0.78% | -$49.8K |
| The TJX Companies, Inc.(TJX) | 30,896 | 31,201 | +305 | $3.82M | $4.51M | 0.78% | +$694.4K |
| Ares Capital Corporation(ARCC) | 210,433 | 215,632 | +5,199 | $4.62M | $4.40M | 0.76% | -$220.1K |
| Zoetis Inc.CL A(ZTS) | 28,106 | 29,101 | +995 | $4.38M | $4.26M | 0.74% | -$125.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,990 | 47,598 | +3,608 | $3.65M | $4.00M | 0.69% | +$355.8K |
| Ishares TrPFD AND INCM SEC | 121,612 | 122,668 | +1,056 | $3.73M | $3.88M | 0.67% | +$147.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 72,672 | 75,553 | +2,881 | $3.70M | $3.86M | 0.67% | +$155.8K |
| Fastenal Company(FAST) | 77,900 | 77,700 | -200 | $3.27M | $3.81M | 0.66% | +$538.6K |
| Adobe Inc.(ADBE) | 10,221 | 9,611 | -610 | $3.95M | $3.39M | 0.59% | -$564.0K |
| Lear Corporation(LEA) | 33,483 | 33,442 | -41 | $3.18M | $3.36M | 0.58% | +$184.4K |
| Ishares Tr1 3 YR TREAS BD | 34,034 | 37,805 | +3,771 | $2.82M | $3.14M | 0.54% | +$316.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,423 | 45,589 | +3,166 | $2.42M | $2.73M | 0.47% | +$313.2K |
| Lam Research Corporation(LRCX) | 24,650 | 19,725 | -4,925 | $2.40M | $2.64M | 0.46% | +$241.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,038 | +4,038 | $496.5K | $2.42M | 0.42% | +$1.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 110,805 | 115,706 | +4,901 | $2.32M | $2.42M | 0.42% | +$103.7K |
| NIKE, Inc.CL B(NKE) | 32,325 | 33,355 | +1,030 | $2.30M | $2.33M | 0.40% | +$29.5K |
| Alphabet Inc.CL A(GOOG) | 9,377 | 9,231 | -146 | $1.65M | $2.24M | 0.39% | +$591.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,697 | 2,258 | +561 | $1.36M | $2.19M | 0.38% | +$826.0K |
| Ishares TrSHORT TREAS BD | 11,826 | 12,158 | +332 | $1.31M | $1.34M | 0.23% | +$37.5K |
| Ishares TrNEW YORK MUN ETF | 0 | 25,105 | +25,105 | $0 | $1.34M | 0.23% | +$1.34M |
| Eagle Materials Inc.(EXP) | 5,143 | 5,093 | -50 | $1.04M | $1.19M | 0.21% | +$147.4K |
| Exxon Mobil Corp | 10,194 | 10,194 | 0 | $1.10M | $1.15M | 0.20% | +$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,877 | 1,869 | -8 | $1.07M | $1.14M | 0.20% | +$78.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,363 | 22,732 | -631 | $1.15M | $1.14M | 0.20% | -$7.3K |
| KLA Corporation(KLAC) | 1,199 | 989 | -210 | $1.07M | $1.07M | 0.18% | -$7.3K |
| GATX Corporation(GATX) | 5,978 | 5,978 | 0 | $918.0K | $1.04M | 0.18% | +$127.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 30,000 | 30,000 | 0 | $878.7K | $879.6K | 0.15% | +$900 |
| Wells Fargo & Company(WFC) | 10,119 | 10,122 | +3 | $810.7K | $848.5K | 0.15% | +$37.7K |
| Vanguard Index FdsExtended Market ETF | 3,873 | 3,894 | +21 | $746.4K | $815.2K | 0.14% | +$68.8K |
| Schwab Strategic TrUS Broad Market ETF | 27,187 | 27,244 | +57 | $647.9K | $700.5K | 0.12% | +$52.6K |
| Chevron Corporation(CVX) | 5,095 | 4,189 | -906 | $729.6K | $650.6K | 0.11% | -$79.0K |
| Netflix, Inc.(NFLX) | 537 | 537 | 0 | $719.1K | $643.8K | 0.11% | -$75.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,175 | 12,575 | +400 | $604.4K | $634.7K | 0.11% | +$30.3K |
| Nebius Group N.V.CL A(NBIS) | 5,130 | 5,155 | +25 | $283.8K | $578.8K | 0.10% | +$294.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,960 | 8,845 | +1,885 | $426.0K | $574.9K | 0.10% | +$148.9K |
| Century Aluminum Company(CENX) | 29,368 | 19,368 | -10,000 | $529.2K | $568.6K | 0.10% | +$39.4K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $540.5K | $566.6K | 0.10% | +$26.1K |
| PepsiCo, Inc.(PEP) | 4,330 | 3,969 | -361 | $571.7K | $557.4K | 0.10% | -$14.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,014 | 5,288 | +274 | $504.9K | $532.5K | 0.09% | +$27.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $469.4K | $521.2K | 0.09% | +$51.8K |
| BWX Technologies, Inc.(BWXT) | 1,530 | 2,814 | +1,284 | $220.4K | $518.8K | 0.09% | +$298.4K |
| TransDigm Group Incorporated(TDG) | 390 | 390 | 0 | $593.0K | $514.0K | 0.09% | -$79.0K |
| Salesforce, Inc.(CRM) | 2,023 | 2,141 | +118 | $551.7K | $507.4K | 0.09% | -$44.2K |
| Broadcom Inc.(AVGO) | 1,100 | 1,479 | +379 | $303.2K | $488.0K | 0.08% | +$184.7K |
| Invesco Qqq TrPUT | 0 | 0 | 0 | $496.5K | $480.3K | 0.08% | -$16.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,355 | 3,355 | 0 | $431.2K | $462.3K | 0.08% | +$31.1K |
| Ishares TrRussell 1000 Growth ETF | 1,012 | 946 | -66 | $429.5K | $443.1K | 0.08% | +$13.6K |
| Bank America Corp | 8,637 | 8,562 | -75 | $408.7K | $441.7K | 0.08% | +$33.0K |
| Tesla, Inc.(TSLA) | 861 | 975 | +114 | $273.5K | $433.6K | 0.08% | +$160.1K |
| International Business Machines Corporation(IBM) | 0 | 1,455 | +1,455 | $0 | $410.5K | 0.07% | +$410.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,998 | 7,298 | +300 | $366.5K | $393.1K | 0.07% | +$26.7K |
| Automatic Data Processing In | 1,330 | 1,330 | 0 | $410.2K | $390.4K | 0.07% | -$19.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 3,600 | 5,100 | +1,500 | $248.4K | $382.0K | 0.07% | +$133.6K |
| HP Inc.(HPQ) | 15,500 | 13,500 | -2,000 | $379.1K | $367.6K | 0.06% | -$11.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 11,685 | 11,860 | +175 | $352.8K | $359.2K | 0.06% | +$6.5K |
| Booking Holdings Inc.(BKNG) | 67 | 62 | -5 | $387.9K | $334.8K | 0.06% | -$53.1K |
| Blackstone Inc.(BX) | 1,917 | 1,917 | 0 | $286.8K | $327.6K | 0.06% | +$40.8K |
| Roper Technologies, Inc.(ROP) | 656 | 656 | 0 | $371.8K | $327.1K | 0.06% | -$44.7K |