Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,089 | 42,837 | -252 | $9.76M | $11.96M | 6.19% | +$2.20M |
| NVIDIA Corporation(NVDA) | 52,549 | 52,370 | -179 | $8.30M | $9.77M | 5.05% | +$1.47M |
| Microsoft Corporation(MSFT) | 18,304 | 18,337 | +33 | $9.10M | $9.50M | 4.91% | +$393.3K |
| Spdr Series Trust Portfolio S&p500 ST STR P500ETF | 106,348 | 111,498 | +5,150 | $7.73M | $8.73M | 4.52% | +$1.00M |
| Eli Lilly and Company(LLY) | 10,098 | 10,210 | +112 | $7.87M | $7.79M | 4.03% | -$82.0K |
| Vanguard Index Fds Growth Etf | 15,750 | 16,008 | +258 | $6.90M | $7.68M | 3.97% | +$773.0K |
| Alphabet Inc.(GOOG) | 27,644 | 27,642 | -2 | $4.90M | $6.73M | 3.48% | +$1.83M |
| The Home Depot, Inc.(HD) | 16,196 | 16,312 | +116 | $5.94M | $6.61M | 3.42% | +$671.5K |
| Quanta Svcs Inc | 15,893 | 15,933 | +40 | $6.01M | $6.60M | 3.42% | +$594.2K |
| Amazon.com, Inc.(AMZN) | 30,083 | 30,010 | -73 | $6.60M | $6.59M | 3.41% | -$10.6K |
| Visa Inc.(V) | 19,108 | 19,139 | +31 | $6.78M | $6.53M | 3.38% | -$250.4K |
| Costco Wholesale Corporation(COST) | 6,736 | 6,818 | +82 | $6.67M | $6.31M | 3.26% | -$357.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 30,708 | 31,053 | +345 | $6.71M | $6.26M | 3.24% | -$456.0K |
| Nova Ltd.(NVMI) | 19,394 | 19,557 | +163 | $5.34M | $6.25M | 3.23% | +$914.4K |
| Philip Morris International Inc.(PM) | 35,159 | 35,780 | +621 | $6.40M | $5.80M | 3.00% | -$600.1K |
| Garmin Ltd.(GRMN) | 21,803 | 22,075 | +272 | $4.55M | $5.44M | 2.81% | +$884.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,143 | 7,986 | -157 | $5.03M | $5.32M | 2.75% | +$288.7K |
| Alphabet Inc.(GOOG) | 19,827 | 19,872 | +45 | $3.49M | $4.83M | 2.50% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 5,588 | 5,655 | +67 | $3.90M | $4.29M | 2.22% | +$385.0K |
| Leonardo DRS, Inc.(DRS) | 93,426 | 94,290 | +864 | $4.34M | $4.28M | 2.21% | -$61.7K |
| Vanguard Specialized Funds Div App Etf | 19,545 | 19,768 | +223 | $4.00M | $4.27M | 2.21% | +$265.5K |
| Carrier Global Corporation(CARR) | 59,730 | 61,780 | +2,050 | $4.37M | $3.69M | 1.91% | -$683.4K |
| McDonald's Corporation(MCD) | 11,791 | 11,924 | +133 | $3.45M | $3.62M | 1.87% | +$178.5K |
| Spotify Technology S.A.(SPOT) | 4,945 | 5,041 | +96 | $3.79M | $3.52M | 1.82% | -$275.9K |
| Vanguard Index Fds Sml Cp Grw Etf | 12,810 | 10,951 | -1,859 | $3.55M | $3.26M | 1.69% | -$288.6K |
| Vanguard Index Fds Mcap Gr Idxvip | 9,409 | 10,630 | +1,221 | $2.68M | $3.12M | 1.62% | +$447.2K |
| HDFC Bank Limited(HDB) | 32,771 | 88,600 | +55,829 | $2.51M | $3.03M | 1.57% | +$514.0K |
| Arm Holdings Plc Sponsored Ads | 20,809 | 21,253 | +444 | $3.37M | $3.01M | 1.56% | -$358.6K |
| Badger Meter Inc | 14,746 | 15,514 | +768 | $3.61M | $2.77M | 1.43% | -$841.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,624 | 5,816 | +192 | $3.06M | $2.60M | 1.35% | -$455.0K |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,413 | 3,466 | +53 | $2.26M | $2.59M | 1.34% | +$323.7K |
| Analog Devices, Inc.(ADI) | 9,178 | 9,108 | -70 | $2.18M | $2.24M | 1.16% | +$53.5K |
| Amphenol Corp New Cl A | 92 | 16,858 | +16,766 | $9.1K | $2.09M | 1.08% | +$2.08M |
| Union Pacific Corporation(UNP) | 7,684 | 7,490 | -194 | $1.77M | $1.77M | 0.92% | +$2.7K |
| Netflix, Inc.(NFLX) | 22 | 1,382 | +1,360 | $29.5K | $1.66M | 0.86% | +$1.63M |
| PepsiCo, Inc.(PEP) | 9,284 | 8,027 | -1,257 | $1.23M | $1.13M | 0.58% | -$98.5K |
| The Procter & Gamble Company(PG) | 6,308 | 6,084 | -224 | $1.00M | $934.7K | 0.48% | -$70.2K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,123 | 1,121 | -2 | $637.9K | $686.5K | 0.36% | +$48.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,263 | 997 | -266 | $715.7K | $594.0K | 0.31% | -$121.7K |
| Vanguard Whitehall Fds High Div Yld | 4,043 | 3,844 | -199 | $538.9K | $541.7K | 0.28% | +$2.8K |
| Brixmor Property Group Inc.(BRX) | 17,868 | 15,868 | -2,000 | $465.3K | $439.2K | 0.23% | -$26.1K |
| MGE Energy, Inc.(MGEE) | 5,157 | 5,215 | +58 | $456.1K | $439.0K | 0.23% | -$17.0K |
| Vanguard Index Fds Mid Cap Etf | 1,428 | 1,411 | -17 | $399.6K | $414.5K | 0.21% | +$15.0K |
| Mastercard Incorporated(MA) | 695 | 704 | +9 | $390.4K | $400.3K | 0.21% | +$9.8K |
| McCormick & Company, Incorporated(MKC) | 7,616 | 5,963 | -1,653 | $577.5K | $399.0K | 0.21% | -$178.5K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,841 | 1,779 | -62 | $403.2K | $380.1K | 0.20% | -$23.1K |
| Exxon Mobil Corp | 2,644 | 2,453 | -191 | $285.0K | $276.6K | 0.14% | -$8.4K |
| Oracle Corporation(ORCL) | 896 | 896 | 0 | $195.9K | $252.0K | 0.13% | +$56.1K |
| Automatic Data Processing In | 848 | 848 | 0 | $261.5K | $248.9K | 0.13% | -$12.6K |
| Johnson & Johnson(JNJ) | 1,661 | 1,270 | -391 | $253.7K | $235.5K | 0.12% | -$18.2K |
| BlackRock, Inc.(BLK) | 200 | 200 | 0 | $209.8K | $233.2K | 0.12% | +$23.3K |
| KKR & Co. Inc.(KKR) | 1,640 | 1,643 | +3 | $218.2K | $213.5K | 0.11% | -$4.8K |
| AbbVie Inc.(ABBV) | 1,018 | 903 | -115 | $189.0K | $209.1K | 0.11% | +$20.1K |
| Stryker Corporation(SYK) | 534 | 535 | +1 | $211.2K | $197.7K | 0.10% | -$13.4K |
| NextEra Energy, Inc.(NEE) | 4,283 | 2,600 | -1,683 | $297.3K | $196.3K | 0.10% | -$101.1K |
| The Charles Schwab Corporation(SCHW) | 2,323 | 2,000 | -323 | $212.0K | $190.9K | 0.10% | -$21.0K |
| The Walt Disney Company(DIS) | 1,442 | 1,619 | +177 | $178.8K | $185.3K | 0.10% | +$6.5K |
| Texas Instruments Incorporated(TXN) | 1,320 | 1,000 | -320 | $274.1K | $183.7K | 0.10% | -$90.3K |
| Vanguard Index Fds Total Stk Mkt | 528 | 530 | +2 | $160.5K | $173.9K | 0.09% | +$13.3K |
| Iron Mountain Incorporated(IRM) | 1,670 | 1,683 | +13 | $171.3K | $171.6K | 0.09% | +$273 |
| The Carlyle Group Inc.(CG) | 2,231 | 2,243 | +12 | $114.7K | $140.6K | 0.07% | +$26.0K |
| CME Group Inc.(CME) | 494 | 494 | 0 | $136.2K | $133.5K | 0.07% | -$2.7K |
| Ishares Tr 1 3 Yr Treas Bd | 2,226 | 1,572 | -654 | $184.4K | $130.4K | 0.07% | -$54.0K |
| Walmart Inc.(WMT) | 1,385 | 1,242 | -143 | $135.4K | $128.0K | 0.07% | -$7.4K |
| Caterpillar Inc.(CAT) | 265 | 265 | 0 | $102.9K | $126.4K | 0.07% | +$23.6K |
| Bristol-Myers Squibb Company(BMY) | 2,724 | 2,755 | +31 | $126.1K | $124.2K | 0.06% | -$1.8K |
| Vanguard Bd Index Fds Short Trm Bond | 1,467 | 1,482 | +15 | $115.5K | $116.9K | 0.06% | +$1.4K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 1,442 | 1,458 | +16 | $114.6K | $116.5K | 0.06% | +$1.9K |
| Merck & Co., Inc.(MRK) | 1,345 | 1,358 | +13 | $106.5K | $114.0K | 0.06% | +$7.5K |
| W.W. Grainger, Inc.(GWW) | 106 | 106 | 0 | $110.3K | $101.0K | 0.05% | -$9.3K |
| Tesla, Inc.(TSLA) | 220 | 220 | 0 | $69.9K | $97.8K | 0.05% | +$28.0K |
| Blackstone Inc.(BX) | 556 | 560 | +4 | $83.2K | $95.6K | 0.05% | +$12.4K |
| Ishares Tr Russell 3000 Etf | 239 | 239 | 0 | $83.8K | $90.7K | 0.05% | +$6.9K |
| JPMorgan Chase & Co.(JPM) | 279 | 280 | +1 | $80.9K | $88.4K | 0.05% | +$7.5K |
| Spdr Series Trust S&p 400 Mdcp Val ST STR SP400VAL | 975 | 979 | +4 | $77.4K | $81.7K | 0.04% | +$4.3K |
| Phillips 66(PSX) | 555 | 560 | +5 | $66.2K | $76.2K | 0.04% | +$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 89 | 89 | 0 | $62.9K | $71.1K | 0.04% | +$8.2K |
| Altria Group, Inc.(MO) | 1,016 | 1,033 | +17 | $59.5K | $68.3K | 0.04% | +$8.7K |
| Thermo Fisher Scientific Inc.(TMO) | 175 | 123 | -52 | $70.8K | $59.8K | 0.03% | -$11.0K |
| Illinois Tool Works Inc.(ITW) | 763 | 223 | -540 | $188.5K | $58.1K | 0.03% | -$130.4K |
| Essential Utilities, Inc.(WTRG) | 2,026 | 1,353 | -673 | $75.2K | $54.0K | 0.03% | -$21.3K |
| ON Semiconductor Corporation(ON) | 0 | 1,000 | +1,000 | $0 | $49.3K | 0.03% | +$49.3K |
| Mondelez International, Inc.(MDLZ) | 739 | 744 | +5 | $49.8K | $46.5K | 0.02% | -$3.4K |
| Public Service Enterprise Group Incorporated(PEG) | 674 | 557 | -117 | $56.7K | $46.5K | 0.02% | -$10.3K |
| ConocoPhillips(COP) | 1,895 | 484 | -1,411 | $170.1K | $45.8K | 0.02% | -$124.3K |
| Danaher Corporation(DHR) | 1,199 | 227 | -972 | $236.8K | $45.1K | 0.02% | -$191.8K |
| Select Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 555 | 559 | +4 | $45.0K | $43.8K | 0.02% | -$1.1K |
| Xcel Energy Inc.(XEL) | 523 | 527 | +4 | $35.6K | $42.5K | 0.02% | +$6.9K |
| Ishares Tr Core S&p500 Etf | 69 | 62 | -7 | $42.7K | $41.4K | 0.02% | -$1.2K |
| Vanguard Index Fds Small Cp Etf | 155 | 155 | 0 | $36.7K | $39.5K | 0.02% | +$2.8K |
| Entergy Corporation(ETR) | 413 | 413 | 0 | $34.3K | $38.5K | 0.02% | +$4.2K |
| Cisco Systems, Inc.(CSCO) | 548 | 551 | +3 | $38.0K | $37.7K | 0.02% | -$302 |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 141 | 121 | -20 | $35.6K | $34.1K | 0.02% | -$1.6K |
| United Therapeutics Corporation(UTHR) | 75 | 75 | 0 | $21.6K | $31.4K | 0.02% | +$9.9K |
| AT&T Inc.(T) | 1,091 | 1,102 | +11 | $31.6K | $31.1K | 0.02% | -$457 |
| Pfizer Inc.(PFE) | 1,180 | 1,201 | +21 | $28.6K | $30.6K | 0.02% | +$2.0K |
| Spdr Series Trust S&p Divid Etf ST STR SP DIV | 212 | 214 | +2 | $28.8K | $29.9K | 0.02% | +$1.1K |
| Ishares Tr Rus 1000 Grw Etf | 59 | 59 | 0 | $25.2K | $27.8K | 0.01% | +$2.6K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 358 | 361 | +3 | $26.4K | $26.9K | 0.01% | +$526 |
| Broadcom Inc.(AVGO) | 81 | 81 | 0 | $22.2K | $26.7K | 0.01% | +$4.4K |