Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 495,316 | 495,411 | +95 | $53.40M | $55.86M | 6.02% | +$2.46M |
| Ishares TrCORE S P500 ETF | 78,223 | 81,044 | +2,821 | $48.57M | $54.24M | 5.84% | +$5.67M |
| Apple Inc.(AAPL) | 202,061 | 204,242 | +2,181 | $41.46M | $52.01M | 5.60% | +$10.55M |
| Microsoft Corporation(MSFT) | 93,154 | 93,191 | +37 | $46.34M | $48.27M | 5.20% | +$1.93M |
| Chevron Corporation(CVX) | 247,861 | 247,758 | -103 | $35.49M | $38.47M | 4.15% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 93,308 | 93,945 | +637 | $27.05M | $29.63M | 3.19% | +$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 341,231 | 342,699 | +1,468 | $19.45M | $20.53M | 2.21% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 93,071 | 93,246 | +175 | $20.42M | $20.47M | 2.21% | +$55.2K |
| Alphabet Inc.CL C(GOOG) | 79,200 | 79,120 | -80 | $14.05M | $19.27M | 2.08% | +$5.22M |
| Alphabet Inc.CL A(GOOG) | 67,283 | 67,105 | -178 | $11.86M | $16.31M | 1.76% | +$4.46M |
| Broadcom Inc.(AVGO) | 48,528 | 48,681 | +153 | $13.38M | $16.06M | 1.73% | +$2.68M |
| Johnson & Johnson(JNJ) | 86,787 | 86,244 | -543 | $13.26M | $15.99M | 1.72% | +$2.73M |
| Eli Lilly and Company(LLY) | 20,500 | 20,693 | +193 | $15.98M | $15.79M | 1.70% | -$191.5K |
| Vanguard Index FdsS P 500 ETF SHS | 24,119 | 25,315 | +1,196 | $13.70M | $15.50M | 1.67% | +$1.80M |
| Automatic Data Processing In | 47,671 | 48,171 | +500 | $14.70M | $14.14M | 1.52% | -$563.5K |
| NVIDIA Corporation(NVDA) | 73,474 | 74,402 | +928 | $11.61M | $13.88M | 1.50% | +$2.27M |
| RTX Corporation(RTX) | 70,953 | 71,547 | +594 | $10.36M | $11.97M | 1.29% | +$1.61M |
| Vanguard Index FdsSMALL CP ETF | 46,407 | 46,632 | +225 | $11.00M | $11.86M | 1.28% | +$860.1K |
| Vanguard Index FdsMID CAP ETF | 39,797 | 39,605 | -192 | $11.14M | $11.63M | 1.25% | +$497.3K |
| The Home Depot, Inc.(HD) | 28,137 | 28,232 | +95 | $10.32M | $11.44M | 1.23% | +$1.12M |
| Visa Inc.CL A(V) | 32,807 | 33,204 | +397 | $11.65M | $11.34M | 1.22% | -$312.9K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.93M | $11.31M | 1.22% | +$381.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,027 | 128,843 | -184 | $10.77M | $11.25M | 1.21% | +$478.1K |
| AbbVie Inc.(ABBV) | 41,617 | 41,672 | +55 | $7.73M | $9.65M | 1.04% | +$1.92M |
| Ishares TrCORE S P MCP ETF | 147,747 | 145,127 | -2,620 | $9.16M | $9.47M | 1.02% | +$307.7K |
| Ishares TrCore S&P Small Cap ETF | 73,718 | 73,857 | +139 | $8.06M | $8.78M | 0.95% | +$719.8K |
| Mastercard IncorporatedCL A(MA) | 14,957 | 15,124 | +167 | $8.40M | $8.60M | 0.93% | +$197.7K |
| Ishares TrRUS MID CAP ETF | 79,398 | 78,162 | -1,236 | $7.30M | $7.55M | 0.81% | +$244.3K |
| Walmart Inc.(WMT) | 66,014 | 67,792 | +1,778 | $6.45M | $6.99M | 0.75% | +$531.8K |
| Deere & Company(DE) | 15,148 | 15,148 | 0 | $7.70M | $6.93M | 0.75% | -$776.0K |
| Ishares TrRUSSELL 2000 ETF | 28,546 | 28,351 | -195 | $6.16M | $6.86M | 0.74% | +$699.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,323 | 82,595 | -8,728 | $7.26M | $6.60M | 0.71% | -$658.4K |
| Stryker Corporation(SYK) | 17,439 | 17,439 | 0 | $6.90M | $6.45M | 0.69% | -$452.7K |
| McKesson Corporation(MCK) | 8,224 | 8,202 | -22 | $6.03M | $6.34M | 0.68% | +$310.0K |
| Costco Wholesale Corporation(COST) | 6,695 | 6,803 | +108 | $6.63M | $6.30M | 0.68% | -$330.6K |
| BlackRock, Inc.(BLK) | 5,326 | 5,393 | +67 | $5.59M | $6.29M | 0.68% | +$699.3K |
| The Procter & Gamble Company(PG) | 39,136 | 39,368 | +232 | $6.24M | $6.05M | 0.65% | -$186.3K |
| Abbott Labs | 44,448 | 44,733 | +285 | $6.05M | $5.99M | 0.65% | -$53.8K |
| Lockheed Martin Corporation(LMT) | 11,165 | 11,365 | +200 | $5.17M | $5.67M | 0.61% | +$502.6K |
| Berkshire Hathaway Inc DelCL B | 10,586 | 10,586 | 0 | $5.14M | $5.32M | 0.57% | +$179.6K |
| Merck & Co., Inc.(MRK) | 66,610 | 62,578 | -4,032 | $5.27M | $5.25M | 0.57% | -$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,829 | 7,834 | +5 | $4.84M | $5.22M | 0.56% | +$381.7K |
| The Coca-Cola Company(KO) | 76,748 | 76,740 | -8 | $5.43M | $5.09M | 0.55% | -$340.5K |
| AstraZeneca PLCADR(AZN) | 64,234 | 64,600 | +366 | $4.49M | $4.96M | 0.53% | +$467.4K |
| Cisco Systems, Inc.(CSCO) | 66,929 | 69,707 | +2,778 | $4.64M | $4.77M | 0.51% | +$125.8K |
| Tesla, Inc.(TSLA) | 8,825 | 10,350 | +1,525 | $2.80M | $4.60M | 0.50% | +$1.80M |
| Honeywell International Inc.(HON) | 20,250 | 21,036 | +786 | $4.72M | $4.43M | 0.48% | -$287.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,328 | 4,374 | +46 | $3.47M | $4.23M | 0.46% | +$766.0K |
| PepsiCo, Inc.(PEP) | 30,313 | 30,046 | -267 | $4.00M | $4.22M | 0.45% | +$217.1K |
| McDonald's Corporation(MCD) | 13,748 | 13,748 | 0 | $4.02M | $4.18M | 0.45% | +$161.1K |
| Philip Morris International Inc.(PM) | 25,360 | 25,360 | 0 | $4.62M | $4.11M | 0.44% | -$505.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,587 | 16,530 | -57 | $4.96M | $4.08M | 0.44% | -$881.4K |
| Morgan Stanley(MS) | 24,369 | 24,971 | +602 | $3.43M | $3.97M | 0.43% | +$536.8K |
| Meta Platforms, Inc.CL A(META) | 5,003 | 5,268 | +265 | $3.69M | $3.87M | 0.42% | +$176.1K |
| General Dynamics Corporation(GD) | 10,682 | 10,982 | +300 | $3.12M | $3.74M | 0.40% | +$629.4K |
| The Travelers Companies, Inc.(TRV) | 13,192 | 13,190 | -2 | $3.53M | $3.68M | 0.40% | +$153.5K |
| Target Corporation(TGT) | 41,215 | 40,225 | -990 | $4.07M | $3.61M | 0.39% | -$457.7K |
| Eaton Corporation plcSHS(ETN) | 8,759 | 9,374 | +615 | $3.13M | $3.51M | 0.38% | +$381.3K |
| Emerson Electric Co.(EMR) | 25,515 | 25,515 | 0 | $3.40M | $3.35M | 0.36% | -$54.9K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.99M | $3.28M | 0.35% | +$288.6K |
| Palo Alto Networks, Inc.(PANW) | 15,920 | 15,920 | 0 | $3.26M | $3.24M | 0.35% | -$16.2K |
| NextEra Energy, Inc.(NEE) | 42,694 | 42,394 | -300 | $2.96M | $3.20M | 0.34% | +$236.5K |
| Mondelez International, Inc.CL A(MDLZ) | 49,747 | 49,737 | -10 | $3.35M | $3.11M | 0.33% | -$247.9K |
| Blackstone Inc.(BX) | 15,488 | 18,013 | +2,525 | $2.32M | $3.08M | 0.33% | +$760.8K |
| Trane Technologies plcSHS(TT) | 7,246 | 7,246 | 0 | $3.17M | $3.06M | 0.33% | -$112.0K |
| NIKE, Inc.CL B(NKE) | 43,036 | 43,151 | +115 | $3.06M | $3.01M | 0.32% | -$48.4K |
| Adobe Inc.(ADBE) | 8,418 | 8,016 | -402 | $3.26M | $2.83M | 0.30% | -$429.1K |
| Oracle Corporation(ORCL) | 9,153 | 9,653 | +500 | $2.00M | $2.71M | 0.29% | +$713.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 100,547 | 122,393 | +21,846 | $2.21M | $2.71M | 0.29% | +$501.0K |
| Norfolk Southern Corporation(NSC) | 8,907 | 8,907 | 0 | $2.28M | $2.68M | 0.29% | +$395.8K |
| The Charles Schwab Corporation(SCHW) | 27,700 | 27,700 | 0 | $2.53M | $2.64M | 0.28% | +$117.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,930 | 50,833 | -8,097 | $3.00M | $2.59M | 0.28% | -$406.2K |
| Ishares TrIBONDS DEC 29 | 88,166 | 110,216 | +22,050 | $2.06M | $2.59M | 0.28% | +$529.9K |
| Union Pacific Corporation(UNP) | 10,622 | 10,610 | -12 | $2.44M | $2.51M | 0.27% | +$64.0K |
| The TJX Companies, Inc.(TJX) | 16,266 | 16,846 | +580 | $2.01M | $2.43M | 0.26% | +$426.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 79,326 | 90,535 | +11,209 | $2.02M | $2.31M | 0.25% | +$294.0K |
| 3M Company(MMM) | 14,886 | 14,886 | 0 | $2.27M | $2.31M | 0.25% | +$43.8K |
| Vanguard Index FdsTotal Stock Market | 6,824 | 6,824 | 0 | $2.07M | $2.24M | 0.24% | +$165.4K |
| Ishares TrRUS 1000 ETF | 6,095 | 6,095 | 0 | $2.07M | $2.23M | 0.24% | +$157.9K |
| International Business Machines Corporation(IBM) | 7,804 | 7,804 | 0 | $2.30M | $2.20M | 0.24% | -$98.5K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $2.26M | $2.14M | 0.23% | -$113.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,446 | 4,373 | -73 | $1.80M | $2.12M | 0.23% | +$318.3K |
| Ishares TrRussell 1000 Growth ETF | 4,421 | 4,421 | 0 | $1.88M | $2.07M | 0.22% | +$193.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 84,093 | 96,239 | +12,146 | $1.77M | $2.04M | 0.22% | +$272.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 64,941 | 83,889 | +18,948 | $1.58M | $2.04M | 0.22% | +$465.7K |
| Caterpillar Inc.(CAT) | 4,023 | 4,213 | +190 | $1.56M | $2.01M | 0.22% | +$448.4K |
| Vanguard Index FdsGROWTH ETF | 4,186 | 4,088 | -98 | $1.84M | $1.96M | 0.21% | +$125.5K |
| Wells Fargo & Company(WFC) | 22,760 | 22,760 | 0 | $1.82M | $1.91M | 0.21% | +$84.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 61,728 | 77,662 | +15,934 | $1.50M | $1.89M | 0.20% | +$390.3K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 23,750 | 23,750 | 0 | $1.74M | $1.86M | 0.20% | +$119.2K |
| ConocoPhillips(COP) | 18,830 | 18,800 | -30 | $1.69M | $1.78M | 0.19% | +$88.5K |
| American Tower Corporation(AMT) | 9,244 | 9,214 | -30 | $2.04M | $1.77M | 0.19% | -$271.1K |
| Altria Group, Inc.(MO) | 26,310 | 26,233 | -77 | $1.54M | $1.73M | 0.19% | +$190.4K |
| Linde plcSHS(LIN) | 3,350 | 3,428 | +78 | $1.57M | $1.63M | 0.18% | +$56.5K |
| Bank New York Mellon Corp | 14,751 | 14,751 | 0 | $1.34M | $1.61M | 0.17% | +$263.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,317 | 11,079 | +1,762 | $1.24M | $1.56M | 0.17% | +$319.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 90,000 | +90,000 | $1.63M | $1.54M | 0.17% | -$87.3K |
| Salesforce, Inc.(CRM) | 6,514 | 6,514 | 0 | $1.78M | $1.54M | 0.17% | -$232.5K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 17,850 | 16,875 | -975 | $1.57M | $1.54M | 0.17% | -$34.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,545 | 27,546 | +1 | $1.36M | $1.49M | 0.16% | +$130.0K |