Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,489 | 64,634 | -49,855 | $23.49M | $16.46M | 7.82% | -$7.03M |
| Microsoft Corporation(MSFT) | 46,629 | 28,171 | -18,458 | $23.19M | $14.59M | 6.94% | -$8.60M |
| JPMorgan Chase & Co.(JPM) | 64,080 | 37,574 | -26,506 | $18.58M | $11.85M | 5.63% | -$6.73M |
| Eaton Corporation plcSHS(ETN) | 50,930 | 29,859 | -21,071 | $18.18M | $11.17M | 5.31% | -$7.01M |
| Alphabet Inc.CL A(GOOG) | 71,644 | 41,383 | -30,261 | $12.63M | $10.06M | 4.78% | -$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 21,534 | 12,363 | -9,171 | $15.24M | $9.85M | 4.68% | -$5.39M |
| Palo Alto Networks, Inc.(PANW) | 72,985 | 43,971 | -29,014 | $14.94M | $8.95M | 4.26% | -$5.98M |
| Quanta Svcs Inc | 18,348 | 18,354 | +6 | $6.94M | $7.61M | 3.62% | +$669.3K |
| International Business Machines Corporation(IBM) | 45,434 | 26,167 | -19,267 | $13.39M | $7.38M | 3.51% | -$6.01M |
| RTX Corporation(RTX) | 63,846 | 37,054 | -26,792 | $9.32M | $6.20M | 2.95% | -$3.12M |
| Visa Inc.CL A(V) | 30,787 | 17,025 | -13,762 | $10.93M | $5.81M | 2.76% | -$5.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,924 | 65,329 | -52,595 | $9.84M | $5.70M | 2.71% | -$4.14M |
| Johnson & Johnson(JNJ) | 52,886 | 30,739 | -22,147 | $8.08M | $5.70M | 2.71% | -$2.38M |
| The Procter & Gamble Company(PG) | 60,779 | 34,517 | -26,262 | $9.68M | $5.30M | 2.52% | -$4.38M |
| McKesson Corporation(MCK) | 10,728 | 6,225 | -4,503 | $7.86M | $4.81M | 2.29% | -$3.05M |
| The Home Depot, Inc.(HD) | 19,667 | 11,499 | -8,168 | $7.21M | $4.66M | 2.21% | -$2.55M |
| Caterpillar Inc.(CAT) | 17,109 | 9,548 | -7,561 | $6.64M | $4.56M | 2.17% | -$2.09M |
| Exxon Mobil Corp | 59,856 | 35,822 | -24,034 | $6.45M | $4.04M | 1.92% | -$2.41M |
| Union Pacific Corporation(UNP) | 24,469 | 15,217 | -9,252 | $5.63M | $3.60M | 1.71% | -$2.03M |
| Salesforce, Inc.(CRM) | 22,668 | 13,970 | -8,698 | $6.18M | $3.31M | 1.57% | -$2.87M |
| Thermo Fisher Scientific Inc.(TMO) | 11,228 | 6,344 | -4,884 | $4.55M | $3.08M | 1.46% | -$1.48M |
| FedEx Corporation(FDX) | 22,458 | 12,748 | -9,710 | $5.10M | $3.01M | 1.43% | -$2.10M |
| The Boeing Company(BA) | 24,725 | 13,529 | -11,196 | $5.18M | $2.92M | 1.39% | -$2.26M |
| The Walt Disney Company(DIS) | 44,570 | 24,927 | -19,643 | $5.53M | $2.85M | 1.36% | -$2.67M |
| Vanguard Index FdsSmall Cap Value ETF | 14,874 | 11,737 | -3,137 | $2.90M | $2.45M | 1.16% | -$451.0K |
| Vanguard Index FdsVALUE ETF | 14,676 | 10,944 | -3,732 | $2.59M | $2.04M | 0.97% | -$552.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,531 | 7,893 | -5,638 | $4.04M | $1.95M | 0.93% | -$2.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,403 | 35,531 | -25,872 | $3.04M | $1.93M | 0.92% | -$1.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 8,480 | 6,095 | -2,385 | $2.41M | $1.79M | 0.85% | -$621.0K |
| Vanguard Index FdsTotal Stock Market | 10,704 | 5,455 | -5,249 | $3.25M | $1.79M | 0.85% | -$1.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 6,275 | 5,829 | -446 | $1.74M | $1.73M | 0.82% | -$3.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,847 | 9,880 | -967 | $1.78M | $1.72M | 0.82% | -$59.0K |
| NVIDIA Corporation(NVDA) | 11,889 | 8,999 | -2,890 | $1.88M | $1.68M | 0.80% | -$199.3K |
| Vanguard Bd Index FdsINTERMED TERM | 30,012 | 21,314 | -8,698 | $2.32M | $1.66M | 0.79% | -$656.6K |
| Amazon.com, Inc.(AMZN) | 9,533 | 7,460 | -2,073 | $2.09M | $1.64M | 0.78% | -$453.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,660 | 19,128 | -532 | $1.56M | $1.53M | 0.73% | -$34.1K |
| Meta Platforms, Inc.CL A(META) | 3,519 | 2,081 | -1,438 | $2.60M | $1.53M | 0.73% | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,859 | 24,834 | -7,025 | $1.82M | $1.49M | 0.71% | -$328.2K |
| AbbVie Inc.(ABBV) | 7,939 | 6,172 | -1,767 | $1.47M | $1.43M | 0.68% | -$44.7K |
| Ishares TrRUS MID CAP ETF | 25,023 | 12,929 | -12,094 | $2.30M | $1.25M | 0.59% | -$1.05M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,277 | 2,741 | -4,536 | $2.89M | $1.19M | 0.57% | -$1.69M |
| Abbott Labs | 8,744 | 6,724 | -2,020 | $1.19M | $900.7K | 0.43% | -$288.6K |
| Ishares TrMSCI EAFE ETF | 11,043 | 9,495 | -1,548 | $987.2K | $886.6K | 0.42% | -$100.6K |
| Chevron Corporation(CVX) | 7,492 | 5,680 | -1,812 | $1.07M | $882.1K | 0.42% | -$190.8K |
| The Southern Company(SO) | 9,055 | 9,055 | 0 | $831.5K | $858.1K | 0.41% | +$26.6K |
| Bristol-Myers Squibb Company(BMY) | 40,491 | 18,889 | -21,602 | $1.87M | $851.9K | 0.40% | -$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,287 | 1,250 | -37 | $795.2K | $832.7K | 0.40% | +$37.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,065 | 8,059 | -11,006 | $1.92M | $830.6K | 0.39% | -$1.09M |
| Vanguard Index FdsSMALL CP ETF | 5,036 | 2,823 | -2,213 | $1.19M | $717.8K | 0.34% | -$475.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 26,064 | 11,278 | -14,786 | $1.54M | $715.4K | 0.34% | -$827.9K |
| Amgen Inc.(AMGN) | 2,669 | 2,415 | -254 | $745.2K | $681.4K | 0.32% | -$63.8K |
| PepsiCo, Inc.(PEP) | 5,968 | 4,130 | -1,838 | $788.0K | $580.0K | 0.28% | -$208.0K |
| Ishares TrCORE S P500 ETF | 1,113 | 823 | -290 | $691.1K | $550.8K | 0.26% | -$140.2K |
| Constellation Energy Corporation(CEG) | 1,483 | 1,533 | +50 | $478.7K | $504.5K | 0.24% | +$25.8K |
| Tesla, Inc.(TSLA) | 1,421 | 1,085 | -336 | $451.4K | $482.5K | 0.23% | +$31.1K |
| Berkshire Hathaway Inc DelCL B | 1,849 | 910 | -939 | $898.2K | $457.5K | 0.22% | -$440.7K |
| Vanguard Index FdsGROWTH ETF | 886 | 868 | -18 | $388.4K | $416.3K | 0.20% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 7,242 | 5,910 | -1,332 | $502.4K | $404.4K | 0.19% | -$98.1K |
| Vanguard Index FdsMID CAP ETF | 2,014 | 1,326 | -688 | $563.6K | $389.5K | 0.19% | -$174.1K |
| Alphabet Inc.CL C(GOOG) | 1,736 | 1,588 | -148 | $307.9K | $386.8K | 0.18% | +$78.9K |
| Huntington Bancshares Incorporated(HBAN) | 28,365 | 21,900 | -6,465 | $475.4K | $378.2K | 0.18% | -$97.2K |
| Parker-Hannifin Corporation(PH) | 748 | 495 | -253 | $522.1K | $375.3K | 0.18% | -$146.8K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 33,408 | 12,759 | -20,649 | $978.5K | $374.1K | 0.18% | -$604.4K |
| Ishares TrMSCI Emerging Markets ETF | 9,885 | 6,835 | -3,050 | $476.9K | $365.0K | 0.17% | -$111.9K |
| Marathon Petroleum Corporation(MPC) | 1,870 | 1,870 | 0 | $310.6K | $360.4K | 0.17% | +$49.8K |
| Eversource Energy(ES) | 4,972 | 4,972 | 0 | $316.3K | $353.7K | 0.17% | +$37.4K |
| Philip Morris International Inc.(PM) | 2,698 | 2,128 | -570 | $491.4K | $345.1K | 0.16% | -$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,172 | 550 | -622 | $665.8K | $336.8K | 0.16% | -$328.9K |
| Invesco Qqq TrUNIT SER 1 | 715 | 523 | -192 | $394.4K | $314.0K | 0.15% | -$80.4K |
| The Sherwin-Williams Company(SHW) | 1,221 | 880 | -341 | $419.1K | $304.7K | 0.14% | -$114.5K |
| Altria Group, Inc.(MO) | 5,759 | 4,057 | -1,702 | $337.7K | $268.0K | 0.13% | -$69.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,750 | 1,400 | -350 | $238.6K | $255.4K | 0.12% | +$16.8K |
| Verizon Communications Inc.(VZ) | 9,371 | 5,652 | -3,719 | $405.5K | $248.4K | 0.12% | -$157.1K |
| Costco Wholesale Corporation(COST) | 348 | 249 | -99 | $344.5K | $230.5K | 0.11% | -$114.0K |
| Morgan Stanley(MS) | 0 | 1,412 | +1,412 | $0 | $224.5K | 0.11% | +$224.5K |
| Ishares TrRussell 1000 Value ETF | 1,671 | 1,020 | -651 | $324.6K | $207.7K | 0.10% | -$116.9K |
| FirstEnergy Corp.(FE) | 6,200 | 4,515 | -1,685 | $249.6K | $206.9K | 0.10% | -$42.7K |
| Consolidated Edison, Inc.(ED) | 2,050 | 2,050 | 0 | $205.7K | $206.1K | 0.10% | +$348 |
| Bank America Corp | 6,387 | 3,951 | -2,436 | $302.2K | $203.8K | 0.10% | -$98.4K |
| W.W. Grainger, Inc.(GWW) | 200 | 212 | +12 | $208.0K | $202.0K | 0.10% | -$6.0K |
| 3M Company(MMM) | 2,491 | 0 | -2,491 | $379.2K | $0 | — | -$379.2K |
| Cincinnati Financial Corporation(CINF) | 3,982 | 0 | -3,982 | $593.0K | $0 | — | -$593.0K |
| The Coca-Cola Company(KO) | 3,631 | 0 | -3,631 | $256.9K | $0 | — | -$256.9K |
| Darden Restaurants, Inc.(DRI) | 1,000 | 0 | -1,000 | $218.0K | $0 | — | -$218.0K |
| Deere & Company(DE) | 533 | 0 | -533 | $271.0K | $0 | — | -$271.0K |
| Lowe's Companies, Inc.(LOW) | 2,025 | 0 | -2,025 | $449.3K | $0 | — | -$449.3K |
| Merck & Co., Inc.(MRK) | 2,823 | 0 | -2,823 | $223.5K | $0 | — | -$223.5K |
| Pfizer Inc.(PFE) | 14,579 | 0 | -14,579 | $353.4K | $0 | — | -$353.4K |
| Rockwell Automation, Inc.(ROK) | 800 | 0 | -800 | $265.7K | $0 | — | -$265.7K |
| Textron Inc.(TXT) | 3,004 | 0 | -3,004 | $241.2K | $0 | — | -$241.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,311 | 0 | -2,311 | $308.1K | $0 | — | -$308.1K |