Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 216,361 | 215,911 | -450 | $34.18M | $40.28M | 10.57% | +$6.10M |
| Apple Inc.(AAPL) | 152,615 | 152,225 | -390 | $31.31M | $38.76M | 10.17% | +$7.45M |
| Microsoft Corporation(MSFT) | 55,393 | 55,654 | +261 | $27.55M | $28.83M | 7.56% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 88,227 | 89,799 | +1,572 | $15.55M | $21.83M | 5.73% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 89,922 | 93,809 | +3,887 | $19.73M | $20.60M | 5.40% | +$869.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,107 | 30,206 | +1,099 | $17.98M | $20.12M | 5.28% | +$2.14M |
| Moog Inc.CL B(MOG-A) | 60,114 | 60,114 | 0 | $10.88M | $12.39M | 3.25% | +$1.51M |
| Oracle Corporation(ORCL) | 40,425 | 40,767 | +342 | $8.84M | $11.47M | 3.01% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 33,914 | 33,883 | -31 | $9.83M | $10.69M | 2.80% | +$855.9K |
| Broadcom Inc.(AVGO) | 31,545 | 31,712 | +167 | $8.70M | $10.46M | 2.75% | +$1.77M |
| The Procter & Gamble Company(PG) | 63,321 | 64,180 | +859 | $10.09M | $9.86M | 2.59% | -$227.1K |
| Meta Platforms, Inc.CL A(META) | 10,814 | 11,293 | +479 | $7.98M | $8.29M | 2.18% | +$312.0K |
| Walmart Inc.(WMT) | 74,209 | 75,530 | +1,321 | $7.26M | $7.78M | 2.04% | +$528.0K |
| Visa Inc.CL A(V) | 21,147 | 21,551 | +404 | $7.51M | $7.36M | 1.93% | -$151.3K |
| AbbVie Inc.(ABBV) | 29,650 | 29,971 | +321 | $5.50M | $6.94M | 1.82% | +$1.44M |
| Eli Lilly and Company(LLY) | 8,233 | 8,398 | +165 | $6.42M | $6.41M | 1.68% | -$10.2K |
| Johnson & Johnson(JNJ) | 32,530 | 33,049 | +519 | $4.97M | $6.13M | 1.61% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 11,700 | 12,139 | +439 | $5.68M | $6.10M | 1.60% | +$419.3K |
| Ishares TrCORE S P500 ETF | 9,061 | 9,116 | +55 | $5.63M | $6.10M | 1.60% | +$475.5K |
| The Home Depot, Inc.(HD) | 13,772 | 14,187 | +415 | $5.05M | $5.75M | 1.51% | +$698.8K |
| Tesla, Inc.(TSLA) | 10,054 | 10,922 | +868 | $3.19M | $4.86M | 1.27% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 13,134 | 13,440 | +306 | $4.10M | $4.64M | 1.22% | +$543.5K |
| Mastercard IncorporatedCL A(MA) | 7,867 | 8,090 | +223 | $4.42M | $4.60M | 1.21% | +$180.8K |
| Exxon Mobil Corp | 36,663 | 37,733 | +1,070 | $3.95M | $4.25M | 1.12% | +$302.1K |
| Cisco Systems, Inc.(CSCO) | 50,762 | 52,654 | +1,892 | $3.52M | $3.60M | 0.95% | +$80.8K |
| Netflix, Inc.(NFLX) | 2,711 | 2,945 | +234 | $3.63M | $3.53M | 0.93% | -$99.6K |
| Costco Wholesale Corporation(COST) | 3,586 | 3,809 | +223 | $3.55M | $3.53M | 0.93% | -$24.4K |
| Bank America Corp | 62,701 | 65,015 | +2,314 | $2.97M | $3.35M | 0.88% | +$387.1K |
| McDonald's Corporation(MCD) | 11,127 | 10,939 | -188 | $3.25M | $3.32M | 0.87% | +$73.2K |
| The Coca-Cola Company(KO) | 42,930 | 44,832 | +1,902 | $3.04M | $2.97M | 0.78% | -$64.0K |
| Abbott Labs | 19,147 | 20,227 | +1,080 | $2.60M | $2.71M | 0.71% | +$105.1K |
| Chevron Corporation(CVX) | 14,195 | 15,177 | +982 | $2.03M | $2.36M | 0.62% | +$324.2K |
| Wells Fargo & Company(WFC) | 24,899 | 26,985 | +2,086 | $1.99M | $2.26M | 0.59% | +$266.9K |
| T-Mobile US, Inc.(TMUS) | 8,162 | 8,962 | +800 | $1.94M | $2.15M | 0.56% | +$200.6K |
| Booking Holdings Inc.(BKNG) | 368 | 361 | -7 | $2.13M | $1.95M | 0.51% | -$179.6K |
| International Business Machines Corporation(IBM) | 5,413 | 6,525 | +1,112 | $1.60M | $1.84M | 0.48% | +$245.5K |
| Salesforce, Inc.(CRM) | 6,732 | 7,535 | +803 | $1.84M | $1.79M | 0.47% | -$50.0K |
| Linde plcSHS(LIN) | 3,425 | 3,750 | +325 | $1.61M | $1.78M | 0.47% | +$174.3K |
| Merck & Co., Inc.(MRK) | 24,296 | 21,098 | -3,198 | $1.92M | $1.77M | 0.46% | -$152.6K |
| Alphabet Inc.CL C(GOOG) | 7,132 | 7,133 | +1 | $1.27M | $1.74M | 0.46% | +$472.1K |
| PepsiCo, Inc.(PEP) | 13,619 | 11,438 | -2,181 | $1.80M | $1.61M | 0.42% | -$191.9K |
| Moog Inc.CL A(MOG-A) | 7,592 | 7,582 | -10 | $1.37M | $1.57M | 0.41% | +$200.6K |
| GE Aerospace(GE) | 4,714 | 5,193 | +479 | $1.21M | $1.56M | 0.41% | +$348.6K |
| BlackRock, Inc.(BLK) | 1,160 | 1,140 | -20 | $1.22M | $1.33M | 0.35% | +$111.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,821 | 5,660 | -161 | $1.14M | $1.18M | 0.31% | +$46.2K |
| Philip Morris International Inc.(PM) | 5,040 | 6,968 | +1,928 | $917.9K | $1.13M | 0.30% | +$212.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,699 | 2,304 | -395 | $1.09M | $1.12M | 0.29% | +$23.1K |
| Automatic Data Processing In | 3,435 | 3,500 | +65 | $1.06M | $1.03M | 0.27% | -$32.1K |
| The Boeing Company(BA) | 4,000 | 4,000 | 0 | $838.1K | $863.3K | 0.23% | +$25.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,416 | 4,662 | +2,246 | $329.4K | $850.4K | 0.22% | +$521.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,169 | 3,171 | -998 | $1.25M | $781.9K | 0.21% | -$464.4K |
| The Goldman Sachs Group, Inc.(GS) | 74 | 955 | +881 | $52.4K | $760.5K | 0.20% | +$708.2K |
| M&T Bank Corporation(MTB) | 3,329 | 3,209 | -120 | $645.8K | $634.2K | 0.17% | -$11.6K |
| American Express Company(AXP) | 1,287 | 1,896 | +609 | $410.5K | $629.8K | 0.17% | +$219.3K |
| Morgan Stanley(MS) | 1,774 | 3,740 | +1,966 | $249.9K | $594.5K | 0.16% | +$344.7K |
| Lockheed Martin Corporation(LMT) | 1,080 | 1,054 | -26 | $500.3K | $526.2K | 0.14% | +$25.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,965 | 2,965 | 0 | $409.6K | $490.6K | 0.13% | +$80.9K |
| Ishares TrCORE S P TTL STK | 3,130 | 3,362 | +232 | $422.7K | $489.7K | 0.13% | +$67.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,630 | 6,630 | 0 | $413.4K | $482.5K | 0.13% | +$69.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,849 | 14,857 | +8 | $433.7K | $474.1K | 0.12% | +$40.4K |
| Ishares TrMSCI All Country World Index ex US | 3,050 | 6,585 | +3,535 | $185.9K | $428.1K | 0.11% | +$242.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,147 | 2,927 | -220 | $419.6K | $412.5K | 0.11% | -$7.1K |
| Ishares TrCORE S P US GWT | 2,471 | 2,474 | +3 | $371.7K | $407.1K | 0.11% | +$35.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,859 | 10,859 | 0 | $342.5K | $399.7K | 0.10% | +$57.2K |
| Advanced Micro Devices, Inc.(AMD) | 221 | 2,431 | +2,210 | $31.4K | $393.3K | 0.10% | +$362.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,664 | 1,664 | 0 | $340.5K | $359.0K | 0.09% | +$18.5K |
| Vanguard Index FdsTotal Stock Market | 1,067 | 1,066 | -1 | $324.2K | $349.7K | 0.09% | +$25.5K |
| Amgen Inc.(AMGN) | 1,221 | 1,209 | -12 | $340.9K | $341.2K | 0.09% | +$264 |
| Ishares TrCORE US AGGBD ET | 3,243 | 3,378 | +135 | $321.7K | $338.6K | 0.09% | +$16.9K |
| Ishares TrIBOXX HI YD ETF | 4,042 | 4,162 | +120 | $326.0K | $337.9K | 0.09% | +$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 542 | 0 | $308.1K | $332.1K | 0.09% | +$24.1K |
| Intuitive Surgical, Inc.(ISRG) | 685 | 736 | +51 | $372.2K | $329.2K | 0.09% | -$43.1K |
| Adobe Inc.(ADBE) | 432 | 832 | +400 | $167.1K | $293.5K | 0.08% | +$126.4K |
| AT&T Inc.(T) | 10,950 | 10,159 | -791 | $316.9K | $286.9K | 0.08% | -$30.0K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $264.8K | $279.8K | 0.07% | +$15.0K |
| Eaton Corporation plcSHS(ETN) | 746 | 746 | 0 | $266.3K | $279.2K | 0.07% | +$12.9K |
| CSX Corporation(CSX) | 7,502 | 7,530 | +28 | $244.8K | $267.4K | 0.07% | +$22.6K |
| ServiceNow, Inc.(NOW) | 301 | 289 | -12 | $309.5K | $266.0K | 0.07% | -$43.5K |
| Astronics Corp | 5,700 | 5,700 | 0 | $190.8K | $260.0K | 0.07% | +$69.1K |
| Ishares TrRussell 1000 Growth ETF | 538 | 538 | 0 | $228.4K | $252.0K | 0.07% | +$23.6K |
| Gilead Sciences, Inc.(GILD) | 2,173 | 2,176 | +3 | $240.9K | $241.6K | 0.06% | +$681 |
| Union Pacific Corporation(UNP) | 1,720 | 1,017 | -703 | $395.7K | $240.3K | 0.06% | -$155.4K |
| Microchip Technology Incorporated(MCHP) | 3,425 | 3,730 | +305 | $241.0K | $239.5K | 0.06% | -$1.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,459 | 2,055 | -404 | $264.8K | $233.5K | 0.06% | -$31.4K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $223.0K | $232.9K | 0.06% | +$9.9K |
| RTX Corporation(RTX) | 1,318 | 1,318 | 0 | $192.4K | $220.5K | 0.06% | +$28.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 282 | 612 | +330 | $86.0K | $217.5K | 0.06% | +$131.6K |
| Duke Energy Corporation(DUK) | 1,838 | 1,724 | -114 | $216.9K | $213.3K | 0.06% | -$3.5K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $218.8K | $210.7K | 0.06% | -$8.1K |
| Ishares TrS P 100 ETF | 614 | 613 | -1 | $187.0K | $203.9K | 0.05% | +$16.9K |
| Caterpillar Inc.(CAT) | 421 | 421 | 0 | $163.4K | $200.9K | 0.05% | +$37.4K |
| General Motors Company(GM) | 3,230 | 3,233 | +3 | $158.9K | $197.1K | 0.05% | +$38.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,706 | 2,721 | +15 | $173.0K | $185.2K | 0.05% | +$12.2K |
| Ishares TrRussell 1000 Value ETF | 900 | 900 | 0 | $174.8K | $183.2K | 0.05% | +$8.4K |
| Norfolk Southern Corporation(NSC) | 571 | 571 | 0 | $146.1K | $171.5K | 0.04% | +$25.4K |
| Corning Incorporated(GLW) | 2,530 | 2,067 | -463 | $133.0K | $169.6K | 0.04% | +$36.5K |
| Arthur J. Gallagher & Co.(AJG) | 662 | 503 | -159 | $211.9K | $155.8K | 0.04% | -$56.1K |
| Invesco Qqq TrUNIT SER 1 | 257 | 257 | 0 | $141.8K | $154.3K | 0.04% | +$12.5K |
| KLA Corporation(KLAC) | 141 | 141 | 0 | $126.3K | $152.1K | 0.04% | +$25.8K |
| Prologis, Inc.(PLD) | 1,209 | 1,198 | -11 | $127.1K | $137.2K | 0.04% | +$10.1K |