Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,992 | 32,013 | -979 | $16.41M | $16.58M | 6.95% | +$170.9K |
| Apple Inc.(AAPL) | 51,770 | 51,870 | +100 | $10.62M | $13.21M | 5.54% | +$2.59M |
| Ishares TrCORE S P500 ETF | 15,550 | 15,907 | +357 | $9.65M | $10.65M | 4.47% | +$992.0K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 4.43% | +$355.6K |
| Oracle Corporation(ORCL) | 35,459 | 35,476 | +17 | $7.75M | $9.98M | 4.18% | +$2.22M |
| NVIDIA Corporation(NVDA) | 55,569 | 50,652 | -4,917 | $8.78M | $9.45M | 3.96% | +$671.3K |
| Meta Platforms, Inc.CL A(META) | 4,534 | 8,799 | +4,265 | $3.35M | $6.46M | 2.71% | +$3.12M |
| Alphabet Inc.CL A(GOOG) | 20,075 | 19,445 | -630 | $3.54M | $4.73M | 1.98% | +$1.19M |
| The Procter & Gamble Company(PG) | 29,143 | 28,903 | -240 | $4.64M | $4.44M | 1.86% | -$202.1K |
| Amazon.com, Inc.(AMZN) | 19,323 | 19,033 | -290 | $4.24M | $4.18M | 1.75% | -$60.2K |
| Ishares TrCore S&P Small Cap ETF | 32,791 | 34,966 | +2,175 | $3.58M | $4.15M | 1.74% | +$571.2K |
| Costco Wholesale Corporation(COST) | 3,994 | 3,939 | -55 | $3.95M | $3.65M | 1.53% | -$307.7K |
| Visa Inc.CL A(V) | 10,453 | 10,032 | -421 | $3.71M | $3.42M | 1.44% | -$286.6K |
| The Home Depot, Inc.(HD) | 8,330 | 8,313 | -17 | $3.05M | $3.37M | 1.41% | +$314.2K |
| Johnson & Johnson(JNJ) | 17,461 | 17,951 | +490 | $2.67M | $3.33M | 1.40% | +$661.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,318 | 4,976 | +658 | $2.67M | $3.32M | 1.39% | +$647.4K |
| Schwab Strategic TrINTL EQTY ETF | 107,696 | 126,351 | +18,655 | $2.38M | $2.94M | 1.23% | +$561.4K |
| Alphabet Inc.CL C(GOOG) | 11,640 | 11,640 | 0 | $2.06M | $2.83M | 1.19% | +$770.1K |
| Berkshire Hathaway Inc DelCL B | 4,987 | 5,007 | +20 | $2.42M | $2.52M | 1.06% | +$94.7K |
| Mastercard IncorporatedCL A(MA) | 4,356 | 4,284 | -72 | $2.45M | $2.44M | 1.02% | -$11.0K |
| JPMorgan Chase & Co.(JPM) | 7,670 | 7,518 | -152 | $2.22M | $2.37M | 0.99% | +$147.8K |
| Tidal Trust IADASINA SOCIAL | 113,903 | 115,155 | +1,252 | $2.25M | $2.34M | 0.98% | +$87.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,732 | 27,722 | +990 | $2.07M | $2.29M | 0.96% | +$222.6K |
| Caterpillar Inc.(CAT) | 4,815 | 4,678 | -137 | $1.87M | $2.23M | 0.94% | +$362.9K |
| NextEra Energy, Inc.(NEE) | 28,253 | 28,158 | -95 | $1.96M | $2.13M | 0.89% | +$164.3K |
| Danaher Corporation(DHR) | 10,537 | 10,214 | -323 | $2.08M | $2.03M | 0.85% | -$56.5K |
| Novo Nordisk A/SADR(NVO) | 36,268 | 36,268 | 0 | $2.50M | $2.01M | 0.84% | -$490.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,520 | 22,282 | -238 | $1.98M | $2.00M | 0.84% | +$19.4K |
| Ishares TrU S MED DVC ETF | 32,771 | 32,370 | -401 | $2.05M | $1.94M | 0.82% | -$108.0K |
| Vanguard Index FdsMID CAP ETF | 5,662 | 6,302 | +640 | $1.58M | $1.85M | 0.78% | +$266.8K |
| American Wtr Wks Co Inc New | 13,519 | 13,264 | -255 | $1.88M | $1.85M | 0.77% | -$34.4K |
| International Business Machines Corporation(IBM) | 6,305 | 6,280 | -25 | $1.86M | $1.77M | 0.74% | -$86.6K |
| Waste Management, Inc.(WM) | 7,980 | 7,830 | -150 | $1.83M | $1.73M | 0.73% | -$96.9K |
| Union Pacific Corporation(UNP) | 7,375 | 7,135 | -240 | $1.70M | $1.69M | 0.71% | -$10.3K |
| Amgen Inc.(AMGN) | 5,936 | 5,828 | -108 | $1.66M | $1.64M | 0.69% | -$12.7K |
| Honeywell International Inc.(HON) | 7,805 | 7,647 | -158 | $1.82M | $1.61M | 0.68% | -$207.9K |
| Chevron Corporation(CVX) | 10,381 | 10,204 | -177 | $1.49M | $1.58M | 0.66% | +$98.2K |
| PepsiCo, Inc.(PEP) | 11,294 | 11,023 | -271 | $1.49M | $1.55M | 0.65% | +$56.8K |
| Ishares TrISHARES BIOTECH | 10,569 | 10,388 | -181 | $1.34M | $1.50M | 0.63% | +$162.6K |
| The Coca-Cola Company(KO) | 22,258 | 22,258 | 0 | $1.57M | $1.48M | 0.62% | -$98.6K |
| Wells Fargo & Company(WFC) | 17,434 | 17,434 | 0 | $1.40M | $1.46M | 0.61% | +$64.5K |
| Ishares TrUS CONSUM DISCRE | 13,870 | 13,917 | +47 | $1.38M | $1.46M | 0.61% | +$76.5K |
| Merck & Co., Inc.(MRK) | 17,693 | 16,439 | -1,254 | $1.40M | $1.38M | 0.58% | -$20.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,900 | 20,545 | -355 | $1.25M | $1.35M | 0.57% | +$99.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,785 | 17,275 | +3,490 | $1.01M | $1.28M | 0.54% | +$269.8K |
| Ishares TrCORE US AGGBD ET | 13,580 | 12,790 | -790 | $1.35M | $1.28M | 0.54% | -$64.9K |
| Cummins Inc.(CMI) | 3,025 | 2,935 | -90 | $990.7K | $1.24M | 0.52% | +$249.0K |
| Corning Incorporated(GLW) | 14,976 | 14,876 | -100 | $787.6K | $1.22M | 0.51% | +$432.7K |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.15M | $1.21M | 0.51% | +$62.4K |
| Carrier Global Corporation(CARR) | 20,555 | 20,180 | -375 | $1.50M | $1.20M | 0.51% | -$299.7K |
| RTX Corporation(RTX) | 7,340 | 7,144 | -196 | $1.07M | $1.20M | 0.50% | +$123.6K |
| QUALCOMM Incorporated(QCOM) | 6,960 | 6,960 | 0 | $1.11M | $1.16M | 0.49% | +$49.4K |
| Illinois Tool Works Inc.(ITW) | 4,531 | 4,408 | -123 | $1.12M | $1.15M | 0.48% | +$29.1K |
| American Tower Corporation(AMT) | 6,100 | 5,968 | -132 | $1.35M | $1.15M | 0.48% | -$200.5K |
| Cisco Systems, Inc.(CSCO) | 16,744 | 16,734 | -10 | $1.16M | $1.14M | 0.48% | -$16.8K |
| Ishares TrCORE S P MCP ETF | 17,360 | 17,465 | +105 | $1.08M | $1.14M | 0.48% | +$63.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,387 | 1,469 | +82 | $920.0K | $1.10M | 0.46% | +$176.8K |
| Block, Inc.CL A(XYZ) | 15,378 | 15,148 | -230 | $1.04M | $1.09M | 0.46% | +$50.1K |
| Emerson Electric Co.(EMR) | 8,791 | 8,326 | -465 | $1.17M | $1.09M | 0.46% | -$79.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 9,810 | 9,810 | 0 | $967.0K | $1.09M | 0.46% | +$120.0K |
| Ishares TrU S FIN SVC ETF | 12,705 | 12,106 | -599 | $1.09M | $1.09M | 0.46% | -$2.4K |
| Ishares TrRUS MD CP GR ETF | 7,400 | 7,616 | +216 | $1.03M | $1.08M | 0.45% | +$58.4K |
| Universal Health Services, Inc.CL B(UHS) | 5,290 | 5,290 | 0 | $958.3K | $1.08M | 0.45% | +$123.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,125 | 5,395 | -2,730 | $1.11M | $984.2K | 0.41% | -$123.4K |
| Bank America Corp | 18,933 | 18,934 | +1 | $895.9K | $976.8K | 0.41% | +$80.9K |
| UnitedHealth Group Incorporated(UNH) | 2,731 | 2,651 | -80 | $852.0K | $915.4K | 0.38% | +$63.4K |
| AbbVie Inc.(ABBV) | 2,135 | 3,938 | +1,803 | $396.3K | $911.8K | 0.38% | +$515.5K |
| Shopify Inc.CL A(SHOP) | 6,160 | 5,995 | -165 | $710.6K | $890.9K | 0.37% | +$180.4K |
| Walmart Inc.(WMT) | 8,671 | 8,587 | -84 | $847.9K | $885.0K | 0.37% | +$37.1K |
| McDonald's Corporation(MCD) | 2,965 | 2,872 | -93 | $866.3K | $872.8K | 0.37% | +$6.5K |
| Invesco Qqq TrUNIT SER 1 | 1,593 | 1,410 | -183 | $878.8K | $846.5K | 0.36% | -$32.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 18,990 | 19,131 | +141 | $761.7K | $837.6K | 0.35% | +$75.9K |
| Ishares TrU S FINLS ETF | 6,606 | 6,416 | -190 | $799.2K | $812.5K | 0.34% | +$13.3K |
| Dell Technologies Inc.CL C(DELL) | 5,634 | 5,642 | +8 | $690.7K | $799.9K | 0.34% | +$109.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,629 | 5,673 | +44 | $764.0K | $794.5K | 0.33% | +$30.5K |
| Ishares TrRussell 2000 Growth ETF | 2,477 | 2,477 | 0 | $708.1K | $792.7K | 0.33% | +$84.7K |
| Intel Corporation(INTC) | 23,373 | 23,373 | 0 | $523.6K | $784.2K | 0.33% | +$260.6K |
| Ishares TrU S UTILITS ETF | 6,948 | 6,938 | -10 | $726.6K | $769.4K | 0.32% | +$42.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,465 | 10,010 | +4,545 | $284.5K | $764.8K | 0.32% | +$480.3K |
| Xylem Inc.(XYL) | 5,290 | 5,100 | -190 | $684.3K | $752.3K | 0.32% | +$67.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,075 | 5,225 | +150 | $652.2K | $720.0K | 0.30% | +$67.8K |
| Yum! Brands, Inc.(YUM) | 4,820 | 4,650 | -170 | $714.2K | $706.8K | 0.30% | -$7.4K |
| Brookfield CorporationCL A(BN) | 10,225 | 10,225 | 0 | $632.4K | $701.2K | 0.29% | +$68.8K |
| CVS Health Corporation(CVS) | 8,350 | 9,250 | +900 | $576.0K | $697.4K | 0.29% | +$121.4K |
| Ishares Tr1 3 YR TREAS BD | 8,335 | 8,395 | +60 | $690.6K | $696.4K | 0.29% | +$5.8K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,114 | 11,114 | 0 | $663.8K | $690.4K | 0.29% | +$26.6K |
| Phillips 66(PSX) | 4,980 | 4,980 | 0 | $594.1K | $677.4K | 0.28% | +$83.3K |
| American Elec Pwr Co Inc | 6,250 | 6,008 | -242 | $648.5K | $675.9K | 0.28% | +$27.4K |
| Bristol-Myers Squibb Company(BMY) | 14,006 | 14,751 | +745 | $648.3K | $665.3K | 0.28% | +$16.9K |
| Lockheed Martin Corporation(LMT) | 1,077 | 1,304 | +227 | $498.8K | $651.0K | 0.27% | +$152.2K |
| The Charles Schwab Corporation(SCHW) | 6,855 | 6,815 | -40 | $625.5K | $650.6K | 0.27% | +$25.2K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $777.9K | $646.2K | 0.27% | -$131.7K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $692.4K | $618.9K | 0.26% | -$73.5K |
| The Walt Disney Company(DIS) | 5,626 | 5,396 | -230 | $697.7K | $617.9K | 0.26% | -$79.8K |
| Ishares TrRUSSELL 2000 ETF | 2,521 | 2,497 | -24 | $544.0K | $604.2K | 0.25% | +$60.2K |
| Veralto Corporation(VLTO) | 5,874 | 5,568 | -306 | $593.0K | $593.6K | 0.25% | +$624 |
| Palo Alto Networks, Inc.(PANW) | 2,890 | 2,890 | 0 | $591.4K | $588.5K | 0.25% | -$2.9K |
| Philip Morris International Inc.(PM) | 3,600 | 3,625 | +25 | $655.7K | $588.0K | 0.25% | -$67.7K |
| Verizon Communications Inc.(VZ) | 12,550 | 12,410 | -140 | $543.1K | $545.4K | 0.23% | +$2.4K |
| Quest Diagnostics Incorporated(DGX) | 2,856 | 2,856 | 0 | $513.0K | $544.3K | 0.23% | +$31.3K |