Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,540 | 104,571 | -15,969 | $24.73M | $26.63M | 4.03% | +$1.90M |
| Microsoft Corporation(MSFT) | 71,454 | 44,123 | -27,331 | $35.54M | $22.85M | 3.46% | -$12.69M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 317,729 | 334,621 | +16,892 | $17.79M | $21.00M | 3.18% | +$3.21M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 285,224 | 188,545 | -96,679 | $27.19M | $19.70M | 2.98% | -$7.48M |
| Meta Platforms, Inc.CL A(META) | 35,973 | 26,700 | -9,273 | $26.55M | $19.61M | 2.97% | -$6.94M |
| NVIDIA Corporation(NVDA) | 128,860 | 98,920 | -29,940 | $20.36M | $18.46M | 2.79% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 107,260 | 73,519 | -33,741 | $23.53M | $16.14M | 2.44% | -$7.39M |
| Broadcom Inc.(AVGO) | 50,754 | 42,615 | -8,139 | $13.99M | $14.06M | 2.13% | +$68.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,840 | 17,980 | -3,860 | $13.49M | $11.98M | 1.81% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 27,169 | 20,591 | -6,578 | $15.27M | $11.71M | 1.77% | -$3.55M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 276,409 | 184,118 | -92,291 | $14.47M | $10.19M | 1.54% | -$4.28M |
| Alphabet Inc.CL A(GOOG) | 55,211 | 38,316 | -16,895 | $9.73M | $9.31M | 1.41% | -$415.3K |
| Johnson & Johnson(JNJ) | 56,977 | 47,176 | -9,801 | $8.70M | $8.75M | 1.32% | +$44.3K |
| Ishares TrRussell 1000 Growth ETF | 13,431 | 18,568 | +5,137 | $5.70M | $8.70M | 1.32% | +$2.99M |
| Chevron Corporation(CVX) | 95,607 | 55,486 | -40,121 | $13.69M | $8.62M | 1.30% | -$5.07M |
| AbbVie Inc.(ABBV) | 43,923 | 36,383 | -7,540 | $8.15M | $8.42M | 1.27% | +$271.1K |
| Cisco Systems, Inc.(CSCO) | 139,580 | 114,930 | -24,650 | $9.68M | $7.86M | 1.19% | -$1.82M |
| Netflix, Inc.(NFLX) | 9,063 | 6,482 | -2,581 | $12.14M | $7.77M | 1.18% | -$4.37M |
| JPMorgan Chase & Co.(JPM) | 31,432 | 24,585 | -6,847 | $9.11M | $7.75M | 1.17% | -$1.36M |
| Philip Morris International Inc.(PM) | 68,451 | 44,716 | -23,735 | $12.47M | $7.25M | 1.10% | -$5.21M |
| Wells Fargo & Company(WFC) | 93,285 | 82,083 | -11,202 | $7.47M | $6.88M | 1.04% | -$593.8K |
| Shell plcADS(SHEL) | 90,224 | 93,228 | +3,004 | $6.35M | $6.67M | 1.01% | +$316.0K |
| Oracle Corporation(ORCL) | 54,609 | 23,393 | -31,216 | $11.94M | $6.58M | 1.00% | -$5.36M |
| Visa Inc.CL A(V) | 34,790 | 18,669 | -16,121 | $12.35M | $6.37M | 0.96% | -$5.98M |
| Verizon Communications Inc.(VZ) | 167,326 | 144,117 | -23,209 | $7.24M | $6.33M | 0.96% | -$906.2K |
| Alphabet Inc.CL C(GOOG) | 44,766 | 24,903 | -19,863 | $7.94M | $6.07M | 0.92% | -$1.88M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 285,417 | 140,909 | -144,508 | $11.56M | $6.03M | 0.91% | -$5.53M |
| AppLovin CorporationCL A(APP) | 12,492 | 8,131 | -4,361 | $4.37M | $5.84M | 0.88% | +$1.47M |
| AT&T Inc.(T) | 235,550 | 201,699 | -33,851 | $6.82M | $5.70M | 0.86% | -$1.12M |
| PepsiCo, Inc.(PEP) | 20,554 | 40,383 | +19,829 | $2.71M | $5.67M | 0.86% | +$2.96M |
| Pfizer Inc.(PFE) | 204,265 | 204,776 | +511 | $4.95M | $5.22M | 0.79% | +$266.3K |
| Booking Holdings Inc.(BKNG) | 1,069 | 894 | -175 | $6.19M | $4.83M | 0.73% | -$1.36M |
| The Sherwin-Williams Company(SHW) | 13,895 | 13,671 | -224 | $4.77M | $4.73M | 0.72% | -$37.3K |
| U.S. Bancorp(USB) | 96,474 | 97,568 | +1,094 | $4.37M | $4.72M | 0.71% | +$350.0K |
| The Home Depot, Inc.(HD) | 14,421 | 11,194 | -3,227 | $5.29M | $4.54M | 0.69% | -$751.3K |
| Eli Lilly and Company(LLY) | 9,021 | 5,941 | -3,080 | $7.03M | $4.53M | 0.69% | -$2.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,531 | 32,112 | -2,419 | $4.60M | $4.53M | 0.68% | -$77.1K |
| Mondelez International, Inc.CL A(MDLZ) | 83,862 | 71,873 | -11,989 | $5.66M | $4.49M | 0.68% | -$1.17M |
| United Parcel Service, Inc.CL B(UPS) | 45,067 | 51,775 | +6,708 | $4.55M | $4.32M | 0.65% | -$224.2K |
| Berkshire Hathaway Inc DelCL B | 11,569 | 8,242 | -3,327 | $5.62M | $4.14M | 0.63% | -$1.48M |
| The Procter & Gamble Company(PG) | 34,064 | 26,315 | -7,749 | $5.43M | $4.04M | 0.61% | -$1.38M |
| International Business Machines Corporation(IBM) | 20,501 | 14,155 | -6,346 | $6.04M | $3.99M | 0.60% | -$2.05M |
| ServiceNow, Inc.(NOW) | 5,898 | 4,173 | -1,725 | $6.06M | $3.84M | 0.58% | -$2.22M |
| Tesla, Inc.(TSLA) | 20,598 | 8,577 | -12,021 | $6.54M | $3.81M | 0.58% | -$2.73M |
| Flex Ltd.(FLEX) | 59,590 | 64,799 | +5,209 | $2.97M | $3.76M | 0.57% | +$781.7K |
| S&P Global Inc.(SPGI) | 8,032 | 7,389 | -643 | $4.24M | $3.60M | 0.54% | -$638.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 136,944 | 133,035 | -3,909 | $3.51M | $3.44M | 0.52% | -$66.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,650 | 36,431 | -43,219 | $7.31M | $3.34M | 0.51% | -$3.96M |
| Starbucks Corporation(SBUX) | 60,995 | 39,457 | -21,538 | $5.59M | $3.34M | 0.50% | -$2.25M |
| The Coca-Cola Company(KO) | 104,895 | 49,714 | -55,181 | $7.42M | $3.30M | 0.50% | -$4.12M |
| Costco Wholesale Corporation(COST) | 4,350 | 3,453 | -897 | $4.31M | $3.20M | 0.48% | -$1.11M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 137,530 | 67,332 | -70,198 | $5.88M | $3.15M | 0.48% | -$2.73M |
| RTX Corporation(RTX) | 28,608 | 18,663 | -9,945 | $4.18M | $3.12M | 0.47% | -$1.05M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 41,504 | 36,346 | -5,158 | $3.30M | $3.03M | 0.46% | -$265.0K |
| Amphenol Corp NewCL A | 24,855 | 22,574 | -2,281 | $2.45M | $2.79M | 0.42% | +$339.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,481 | 10,738 | -8,743 | $5.82M | $2.65M | 0.40% | -$3.17M |
| Ishares TrCORE S P500 ETF | 6,165 | 3,955 | -2,210 | $3.83M | $2.65M | 0.40% | -$1.18M |
| Lowe's Companies, Inc.(LOW) | 13,401 | 10,504 | -2,897 | $2.97M | $2.64M | 0.40% | -$333.6K |
| QUALCOMM Incorporated(QCOM) | 28,299 | 15,561 | -12,738 | $4.51M | $2.59M | 0.39% | -$1.92M |
| Automatic Data Processing In | 13,651 | 8,580 | -5,071 | $4.21M | $2.52M | 0.38% | -$1.69M |
| Adobe Inc.(ADBE) | 15,072 | 7,125 | -7,947 | $5.83M | $2.51M | 0.38% | -$3.32M |
| Zoetis Inc.CL A(ZTS) | 36,621 | 16,902 | -19,719 | $5.71M | $2.47M | 0.37% | -$3.24M |
| Applied Matls Inc | 18,488 | 11,495 | -6,993 | $3.38M | $2.35M | 0.36% | -$1.03M |
| Union Pacific Corporation(UNP) | 11,578 | 9,853 | -1,725 | $2.66M | $2.33M | 0.35% | -$334.9K |
| Fiserv, Inc.(FISV) | 19,134 | 17,909 | -1,225 | $3.30M | $2.31M | 0.35% | -$989.9K |
| Broadridge Financial Solutions, Inc.(BR) | 11,544 | 9,688 | -1,856 | $2.81M | $2.31M | 0.35% | -$498.0K |
| Merck & Co., Inc.(MRK) | 151,133 | 27,064 | -124,069 | $11.96M | $2.27M | 0.34% | -$9.69M |
| Morgan Stanley(MS) | 18,186 | 13,973 | -4,213 | $2.56M | $2.22M | 0.34% | -$340.5K |
| Intuit Inc.(INTU) | 3,903 | 3,247 | -656 | $3.07M | $2.22M | 0.34% | -$856.7K |
| Bank America Corp | 63,439 | 42,221 | -21,218 | $3.00M | $2.18M | 0.33% | -$823.7K |
| CVS Health Corporation(CVS) | 35,722 | 28,696 | -7,026 | $2.46M | $2.16M | 0.33% | -$300.7K |
| The TJX Companies, Inc.(TJX) | 17,070 | 14,921 | -2,149 | $2.11M | $2.16M | 0.33% | +$48.7K |
| Amgen Inc.(AMGN) | 8,675 | 7,445 | -1,230 | $2.42M | $2.10M | 0.32% | -$321.2K |
| MetLife, Inc.(MET) | 32,482 | 25,007 | -7,475 | $2.61M | $2.06M | 0.31% | -$552.4K |
| The Trade Desk, Inc.CL A(TTD) | 37,581 | 41,662 | +4,081 | $2.71M | $2.04M | 0.31% | -$663.6K |
| UnitedHealth Group Incorporated(UNH) | 6,823 | 5,777 | -1,046 | $2.13M | $1.99M | 0.30% | -$133.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 144,287 | 45,583 | -98,704 | $6.22M | $1.97M | 0.30% | -$4.25M |
| Marriott International, Inc.CL A(MAR) | 7,552 | 7,458 | -94 | $2.06M | $1.94M | 0.29% | -$121.0K |
| Ishares TrRussell 1000 Value ETF | 9,458 | 9,458 | 0 | $1.84M | $1.93M | 0.29% | +$88.5K |
| Medtronic plcSHS(MDT) | 31,934 | 19,661 | -12,273 | $2.78M | $1.87M | 0.28% | -$911.2K |
| McDonald's Corporation(MCD) | 8,571 | 6,152 | -2,419 | $2.50M | $1.87M | 0.28% | -$634.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,081 | 8,386 | +305 | $1.60M | $1.86M | 0.28% | +$265.0K |
| Ecolab Inc.(ECL) | 7,039 | 6,408 | -631 | $1.90M | $1.75M | 0.27% | -$141.7K |
| Casey's General Stores, Inc.(CASY) | 4,398 | 3,098 | -1,300 | $2.24M | $1.75M | 0.26% | -$493.0K |
| Primerica, Inc.(PRI) | 5,997 | 6,140 | +143 | $1.64M | $1.70M | 0.26% | +$63.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,264 | 20,205 | -51,059 | $5.91M | $1.70M | 0.26% | -$4.21M |
| Exxon Mobil Corp | 25,823 | 14,757 | -11,066 | $2.78M | $1.66M | 0.25% | -$1.12M |
| LPL Financial Holdings Inc.(LPLA) | 5,930 | 4,876 | -1,054 | $2.22M | $1.62M | 0.25% | -$601.4K |
| Invesco Qqq TrUNIT SER 1 | 5,213 | 2,691 | -2,522 | $2.88M | $1.62M | 0.24% | -$1.26M |
| Littelfuse, Inc.(LFUS) | 6,377 | 6,230 | -147 | $1.45M | $1.61M | 0.24% | +$167.8K |
| KKR & Co. Inc.(KKR) | 8,247 | 12,225 | +3,978 | $1.10M | $1.59M | 0.24% | +$491.5K |
| Sterling Infrastructure, Inc.(STRL) | 3,498 | 4,669 | +1,171 | $807.1K | $1.59M | 0.24% | +$778.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,226 | 7,134 | -92 | $1.48M | $1.54M | 0.23% | +$60.6K |
| Shopify Inc.CL A(SHOP) | 33,874 | 10,256 | -23,618 | $3.91M | $1.52M | 0.23% | -$2.38M |
| Abbott Labs | 29,058 | 11,202 | -17,856 | $3.95M | $1.50M | 0.23% | -$2.45M |
| Palantir Technologies Inc.CL A(PLTR) | 10,465 | 7,973 | -2,492 | $1.43M | $1.45M | 0.22% | +$27.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,541 | 28,493 | -17,048 | $2.31M | $1.45M | 0.22% | -$862.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,598 | 2,965 | -4,633 | $3.08M | $1.44M | 0.22% | -$1.64M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 18,936 | 16,096 | -2,840 | $1.51M | $1.43M | 0.22% | -$83.4K |
| Duke Energy Corporation(DUK) | 15,300 | 11,495 | -3,805 | $1.81M | $1.42M | 0.22% | -$383.0K |