Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,876 | 15,732 | -144 | $7.90M | $8.15M | 4.03% | +$251.5K |
| Apple Inc.(AAPL) | 46,219 | 31,005 | -15,214 | $9.48M | $7.89M | 3.91% | -$1.59M |
| NVIDIA Corporation(NVDA) | 46,172 | 41,958 | -4,214 | $7.29M | $7.83M | 3.88% | +$533.8K |
| Amazon.com, Inc.(AMZN) | 35,434 | 35,256 | -178 | $7.77M | $7.74M | 3.83% | -$32.7K |
| Meta Platforms, Inc.CL A(META) | 13,369 | 10,215 | -3,154 | $9.87M | $7.50M | 3.71% | -$2.37M |
| Visa Inc.CL A(V) | 22,414 | 20,273 | -2,141 | $7.96M | $6.92M | 3.43% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 37,462 | 27,261 | -10,201 | $6.60M | $6.63M | 3.28% | +$25.2K |
| The Home Depot, Inc.(HD) | 15,925 | 15,894 | -31 | $5.84M | $6.44M | 3.19% | +$601.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,603 | 12,625 | +22 | $5.11M | $6.12M | 3.03% | +$1.01M |
| KLA Corporation(KLAC) | 11,450 | 5,360 | -6,090 | $10.26M | $5.78M | 2.86% | -$4.47M |
| Stryker Corporation(SYK) | 15,012 | 15,015 | +3 | $5.94M | $5.55M | 2.75% | -$388.6K |
| Ameriprise Financial, Inc.(AMP) | 15,149 | 11,072 | -4,077 | $8.09M | $5.44M | 2.69% | -$2.65M |
| JPMorgan Chase & Co.(JPM) | 14,024 | 16,622 | +2,598 | $4.07M | $5.24M | 2.60% | +$1.18M |
| The Williams Companies, Inc.(WMB) | 81,375 | 80,558 | -817 | $5.11M | $5.10M | 2.53% | -$7.8K |
| Berkshire Hathaway Inc DelCL B | 9,776 | 9,225 | -551 | $4.75M | $4.64M | 2.30% | -$111.1K |
| Air Prods & Chems Inc | 16,689 | 16,693 | +4 | $4.71M | $4.55M | 2.25% | -$154.8K |
| MasTec, Inc.(MTZ) | 32,175 | 21,056 | -11,119 | $5.48M | $4.48M | 2.22% | -$1.00M |
| Ross Stores, Inc.(ROST) | 29,432 | 29,352 | -80 | $3.75M | $4.47M | 2.21% | +$718.0K |
| Ecolab Inc.(ECL) | 15,534 | 15,529 | -5 | $4.19M | $4.25M | 2.11% | +$67.3K |
| Costco Wholesale Corporation(COST) | 4,471 | 4,470 | -1 | $4.43M | $4.14M | 2.05% | -$288.5K |
| The Charles Schwab Corporation(SCHW) | 55,455 | 40,488 | -14,967 | $5.06M | $3.87M | 1.91% | -$1.19M |
| Netflix, Inc.(NFLX) | 3,113 | 2,940 | -173 | $4.17M | $3.52M | 1.75% | -$643.9K |
| Broadcom Inc.(AVGO) | 11,204 | 9,855 | -1,349 | $3.09M | $3.25M | 1.61% | +$162.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,102 | 13,104 | +2 | $3.92M | $3.23M | 1.60% | -$684.6K |
| Amgen Inc.(AMGN) | 10,822 | 10,853 | +31 | $3.02M | $3.06M | 1.52% | +$41.1K |
| Palo Alto Networks, Inc.(PANW) | 14,454 | 14,371 | -83 | $2.96M | $2.93M | 1.45% | -$31.6K |
| Adobe Inc.(ADBE) | 7,741 | 8,133 | +392 | $2.99M | $2.87M | 1.42% | -$125.9K |
| UnitedHealth Group Incorporated(UNH) | 11,128 | 8,271 | -2,857 | $3.47M | $2.86M | 1.41% | -$615.6K |
| The Procter & Gamble Company(PG) | 16,552 | 18,509 | +1,957 | $2.64M | $2.84M | 1.41% | +$206.8K |
| Salesforce, Inc.(CRM) | 11,589 | 11,589 | 0 | $3.16M | $2.75M | 1.36% | -$413.6K |
| MercadoLibre, Inc.(MELI) | 1,395 | 1,145 | -250 | $3.65M | $2.68M | 1.32% | -$970.2K |
| PepsiCo, Inc.(PEP) | 18,739 | 18,781 | +42 | $2.47M | $2.64M | 1.31% | +$163.3K |
| Ishares TrMSCI EAFE ETF | 27,794 | 28,000 | +206 | $2.48M | $2.61M | 1.29% | +$129.9K |
| Eli Lilly and Company(LLY) | 3,021 | 3,062 | +41 | $2.35M | $2.34M | 1.16% | -$18.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,570 | 37,570 | 0 | $2.14M | $2.25M | 1.11% | +$109.3K |
| American Elec Pwr Co Inc | 19,341 | 19,573 | +232 | $2.01M | $2.20M | 1.09% | +$195.1K |
| Honeywell International Inc.(HON) | 10,354 | 10,382 | +28 | $2.41M | $2.19M | 1.08% | -$225.8K |
| Texas Instruments Incorporated(TXN) | 32,595 | 11,503 | -21,092 | $6.77M | $2.11M | 1.05% | -$4.65M |
| Exxon Mobil Corp | 17,904 | 17,897 | -7 | $1.93M | $2.02M | 1.00% | +$87.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 28,600 | 28,600 | 0 | $1.82M | $1.85M | 0.92% | +$31.2K |
| NextEra Energy, Inc.(NEE) | 24,065 | 24,065 | 0 | $1.67M | $1.82M | 0.90% | +$146.1K |
| U.S. Bancorp(USB) | 36,575 | 36,697 | +122 | $1.66M | $1.77M | 0.88% | +$118.5K |
| Equinix, Inc.(EQIX) | 2,121 | 2,149 | +28 | $1.69M | $1.68M | 0.83% | -$4.0K |
| Chubb Limited COM | 5,565 | 5,565 | 0 | $1.61M | $1.57M | 0.78% | -$41.6K |
| Ishares TrCORE S P MCP ETF | 22,090 | 22,250 | +160 | $1.37M | $1.45M | 0.72% | +$82.0K |
| Wells Fargo & Company(WFC) | 42,400 | 15,400 | -27,000 | $3.40M | $1.29M | 0.64% | -$2.11M |
| Suncor Energy Inc.(SU) | 30,828 | 30,828 | 0 | $1.15M | $1.29M | 0.64% | +$134.4K |
| Alphabet Inc.CL C(GOOG) | 5,295 | 5,285 | -10 | $939.3K | $1.29M | 0.64% | +$347.9K |
| Ishares TrCore S&P Small Cap ETF | 10,470 | 10,728 | +258 | $1.14M | $1.27M | 0.63% | +$130.5K |
| Spotify Technology S.A.SHS(SPOT) | 2,176 | 1,753 | -423 | $1.67M | $1.22M | 0.61% | -$446.1K |
| Constellation Energy Corporation(CEG) | 3,684 | 3,682 | -2 | $1.19M | $1.21M | 0.60% | +$22.6K |
| Williams-Sonoma, Inc.(WSM) | 6,444 | 6,146 | -298 | $1.05M | $1.20M | 0.59% | +$148.5K |
| Lockheed Martin Corporation(LMT) | 2,209 | 2,231 | +22 | $1.02M | $1.11M | 0.55% | +$90.7K |
| Uber Technologies, Inc.(UBER) | 11,078 | 11,112 | +34 | $1.03M | $1.09M | 0.54% | +$55.1K |
| Schwab Strategic TrUS LCAP GR ETF | 24,061 | 29,161 | +5,100 | $702.8K | $930.5K | 0.46% | +$227.7K |
| American Tower Corporation(AMT) | 4,508 | 4,593 | +85 | $996.4K | $883.3K | 0.44% | -$113.0K |
| ConocoPhillips(COP) | 9,170 | 9,281 | +111 | $822.9K | $877.9K | 0.43% | +$55.0K |
| Schwab Strategic TrUS LRG CAP ETF | 28,435 | 28,435 | 0 | $695.0K | $749.0K | 0.37% | +$54.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 31,315 | 31,215 | -100 | $611.3K | $610.6K | 0.30% | -$704 |
| Schwab Strategic TrUS Broad Market ETF | 25,370 | 23,370 | -2,000 | $604.6K | $600.8K | 0.30% | -$3.7K |
| Waste Management, Inc.(WM) | 2,650 | 2,650 | 0 | $606.4K | $585.2K | 0.29% | -$21.2K |
| Constellation Brands, Inc.CL A(STZ) | 7,485 | 3,485 | -4,000 | $1.22M | $469.3K | 0.23% | -$748.3K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $327.5K | $422.4K | 0.21% | +$94.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,965 | 7,965 | 0 | $407.0K | $408.4K | 0.20% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $353.9K | $398.2K | 0.20% | +$44.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,055 | 8,055 | 0 | $325.4K | $356.9K | 0.18% | +$31.5K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 8,085 | 8,085 | 0 | $322.0K | $301.5K | 0.15% | -$20.5K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $248.1K | $250.2K | 0.12% | +$2.1K |
| Schwab Strategic TrUS AGGREGATE B | 10,708 | 10,608 | -100 | $248.9K | $249.0K | 0.12% | +$116 |
| Schwab Strategic TrUS LCAP VA ETF | 7,504 | 8,209 | +705 | $207.6K | $239.0K | 0.12% | +$31.3K |
| Okta, Inc.CL A(OKTA) | 0 | 2,350 | +2,350 | $0 | $215.5K | 0.11% | +$215.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,425 | 4,425 | 0 | $187.0K | $200.1K | 0.10% | +$13.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 800 | 800 | 0 | $145.4K | $151.8K | 0.08% | +$6.4K |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $84.6K | $90.8K | 0.04% | +$6.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,375 | 4,375 | 0 | $86.0K | $86.2K | 0.04% | +$262 |
| The Clorox Company(CLX) | 500 | 500 | 0 | $60.0K | $61.6K | 0.03% | +$1.6K |
| Newsmax, Inc.CL B(NMAX) | 0 | 4,698 | +4,698 | $0 | $58.3K | 0.03% | +$58.3K |
| Xcel Energy Inc.(XEL) | 484 | 672 | +188 | $33.0K | $54.2K | 0.03% | +$21.2K |
| Roku, Inc.CL A(ROKU) | 502 | 497 | -5 | $44.1K | $49.8K | 0.02% | +$5.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,490 | 1,490 | 0 | $44.9K | $49.7K | 0.02% | +$4.8K |
| Palantir Technologies Inc.CL A(PLTR) | 230 | 215 | -15 | $31.4K | $39.2K | 0.02% | +$7.9K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $34.6K | $36.1K | 0.02% | +$1.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $29.3K | $28.2K | 0.01% | -$1.2K |
| Tesla, Inc.(TSLA) | 55 | 60 | +5 | $17.5K | $26.7K | 0.01% | +$9.2K |
| Bank America Corp | 32,210 | 510 | -31,700 | $1.52M | $26.3K | 0.01% | -$1.50M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 2,000 | +2,000 | $0 | $25.8K | 0.01% | +$25.8K |
| Capital One Financial Corporation(COF) | 101 | 101 | 0 | $21.5K | $21.5K | 0.01% | -$18 |
| Sezzle Inc.(SEZL) | 0 | 250 | +250 | $0 | $19.9K | 0.01% | +$19.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 275 | 275 | 0 | $17.4K | $18.6K | 0.01% | +$1.2K |
| Ishares TrRUSSELL 2000 ETF | 75 | 75 | 0 | $16.2K | $18.1K | 0.01% | +$2.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $16.0K | $16.7K | 0.01% | +$682 |
| Ishares TrCORE S P500 ETF | 24 | 24 | 0 | $14.9K | $16.1K | 0.01% | +$1.2K |
| Oracle Corporation(ORCL) | 50 | 50 | 0 | $10.9K | $14.1K | 0.01% | +$3.1K |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $13.1K | $13.4K | 0.01% | +$297 |
| Ameren Corporation(AEE) | 103 | 103 | 0 | $9.9K | $10.8K | 0.01% | +$859 |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | $11.1K | $10.7K | 0.01% | -$415 |
| Medtronic plcSHS(MDT) | 82 | 82 | 0 | $7.1K | $7.8K | 0.00% | +$662 |
| PIMCO Income Strategy Fund II(PFN) | 1,000 | 1,000 | 0 | $7.4K | $7.6K | 0.00% | +$200 |
| Prologis, Inc.(PLD) | 59 | 59 | 0 | $6.2K | $6.8K | 0.00% | +$555 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10 | 10 | 0 | $6.2K | $6.7K | 0.00% | +$483 |