Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,597 | 31,001 | -1,596 | $20.14M | $20.65M | 5.83% | +$512.4K |
| Apple Inc.(AAPL) | 64,689 | 77,250 | +12,561 | $13.27M | $19.67M | 5.55% | +$6.40M |
| Microsoft Corporation(MSFT) | 29,586 | 34,301 | +4,715 | $14.72M | $17.77M | 5.02% | +$3.05M |
| NVIDIA Corporation(NVDA) | 87,235 | 85,992 | -1,243 | $13.78M | $16.04M | 4.53% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 46,626 | 46,644 | +18 | $8.27M | $11.36M | 3.21% | +$3.09M |
| The TJX Companies, Inc.(TJX) | 61,674 | 61,959 | +285 | $7.62M | $8.96M | 2.53% | +$1.34M |
| Visa Inc.CL A(V) | 25,812 | 26,054 | +242 | $9.16M | $8.89M | 2.51% | -$270.1K |
| Oracle Corporation(ORCL) | 27,501 | 26,894 | -607 | $6.01M | $7.56M | 2.14% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 10,915 | 14,000 | +3,085 | $5.30M | $7.04M | 1.99% | +$1.74M |
| Applied Matls Inc | 33,562 | 33,333 | -229 | $6.14M | $6.82M | 1.93% | +$680.3K |
| Amazon.com, Inc.(AMZN) | 27,747 | 30,924 | +3,177 | $6.09M | $6.79M | 1.92% | +$702.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,747 | 8,082 | +1,335 | $4.78M | $6.44M | 1.82% | +$1.66M |
| Ishares TrMSCI EAFE ETF | 71,931 | 67,524 | -4,407 | $6.43M | $6.30M | 1.78% | -$125.2K |
| JPMorgan Chase & Co.(JPM) | 15,516 | 19,237 | +3,721 | $4.50M | $6.07M | 1.71% | +$1.57M |
| iShares Gold TrustISHARES NEW(IAU) | 80,322 | 80,322 | 0 | $5.01M | $5.85M | 1.65% | +$836.2K |
| Costco Wholesale Corporation(COST) | 4,395 | 6,032 | +1,637 | $4.35M | $5.58M | 1.58% | +$1.23M |
| Walmart Inc.(WMT) | 53,286 | 53,446 | +160 | $5.21M | $5.51M | 1.56% | +$297.9K |
| The Procter & Gamble Company(PG) | 31,445 | 33,985 | +2,540 | $5.01M | $5.22M | 1.47% | +$212.0K |
| Broadcom Inc.(AVGO) | 15,993 | 15,695 | -298 | $4.41M | $5.18M | 1.46% | +$769.5K |
| Bank New York Mellon Corp | 46,771 | 46,512 | -259 | $4.26M | $5.07M | 1.43% | +$806.7K |
| RTX Corporation(RTX) | 24,430 | 29,195 | +4,765 | $3.57M | $4.89M | 1.38% | +$1.32M |
| Johnson & Johnson(JNJ) | 25,853 | 26,049 | +196 | $3.95M | $4.83M | 1.36% | +$880.8K |
| BlackRock, Inc.(BLK) | 3,789 | 4,142 | +353 | $3.98M | $4.83M | 1.36% | +$853.7K |
| Automatic Data Processing In | 14,201 | 14,232 | +31 | $4.38M | $4.18M | 1.18% | -$202.6K |
| Nucor Corporation(NUE) | 30,299 | 30,619 | +320 | $3.92M | $4.15M | 1.17% | +$221.9K |
| Chevron Corporation(CVX) | 21,060 | 26,299 | +5,239 | $3.02M | $4.08M | 1.15% | +$1.07M |
| Entergy Corporation(ETR) | 43,452 | 43,646 | +194 | $3.61M | $4.07M | 1.15% | +$455.6K |
| Aflac Incorporated(AFL) | 35,759 | 35,715 | -44 | $3.77M | $3.99M | 1.13% | +$218.2K |
| Meta Platforms, Inc.CL A(META) | 4,762 | 5,302 | +540 | $3.52M | $3.89M | 1.10% | +$378.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,942 | 25,512 | -1,430 | $3.59M | $3.60M | 1.02% | +$4.3K |
| Lowe's Companies, Inc.(LOW) | 13,287 | 13,454 | +167 | $2.95M | $3.38M | 0.95% | +$433.1K |
| The Travelers Companies, Inc.(TRV) | 12,008 | 11,957 | -51 | $3.21M | $3.34M | 0.94% | +$126.0K |
| Abbott Labs | 15,738 | 21,911 | +6,173 | $2.14M | $2.93M | 0.83% | +$794.2K |
| Expeditors International of Washington, Inc.(EXPD) | 23,574 | 23,848 | +274 | $2.69M | $2.92M | 0.83% | +$230.2K |
| Ishares TrCORE S P MCP ETF | 45,308 | 43,970 | -1,338 | $2.81M | $2.87M | 0.81% | +$59.4K |
| Exxon Mobil Corp | 23,580 | 24,818 | +1,238 | $2.54M | $2.80M | 0.79% | +$256.3K |
| Amgen Inc.(AMGN) | 9,748 | 9,894 | +146 | $2.72M | $2.79M | 0.79% | +$70.2K |
| Cummins Inc.(CMI) | 6,334 | 6,344 | +10 | $2.07M | $2.68M | 0.76% | +$605.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 9,325 | +9,325 | $0 | $2.63M | 0.74% | +$2.63M |
| The Home Depot, Inc.(HD) | 2,400 | 6,408 | +4,008 | $879.8K | $2.60M | 0.73% | +$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,623 | 45,480 | -2,143 | $2.36M | $2.46M | 0.70% | +$108.6K |
| PepsiCo, Inc.(PEP) | 17,295 | 17,357 | +62 | $2.28M | $2.44M | 0.69% | +$154.0K |
| Air Prods & Chems Inc | 8,417 | 8,473 | +56 | $2.37M | $2.31M | 0.65% | -$63.3K |
| Chubb Limited COM | 7,881 | 7,962 | +81 | $2.28M | $2.25M | 0.63% | -$35.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,270 | 37,484 | +1,214 | $2.07M | $2.25M | 0.63% | +$178.3K |
| NIKE, Inc.CL B(NKE) | 31,489 | 31,461 | -28 | $2.24M | $2.19M | 0.62% | -$43.2K |
| Ishares TrCore S&P Small Cap ETF | 17,887 | 18,392 | +505 | $1.95M | $2.19M | 0.62% | +$230.6K |
| Duke Energy Corporation(DUK) | 9,612 | 17,641 | +8,029 | $1.13M | $2.18M | 0.62% | +$1.05M |
| Carrier Global Corporation(CARR) | 35,169 | 35,105 | -64 | $2.57M | $2.10M | 0.59% | -$478.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 17,456 | +17,456 | $0 | $2.07M | 0.58% | +$2.07M |
| ConocoPhillips(COP) | 14,532 | 19,538 | +5,006 | $1.30M | $1.85M | 0.52% | +$544.0K |
| Starbucks Corporation(SBUX) | 22,283 | 21,529 | -754 | $2.04M | $1.82M | 0.51% | -$220.4K |
| Emerson Electric Co.(EMR) | 13,841 | 13,861 | +20 | $1.85M | $1.82M | 0.51% | -$27.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,543 | +5,543 | $0 | $1.81M | 0.51% | +$1.81M |
| Lockheed Martin Corporation(LMT) | 1,879 | 3,564 | +1,685 | $870.3K | $1.78M | 0.50% | +$908.9K |
| FedEx Corporation(FDX) | 7,141 | 7,290 | +149 | $1.62M | $1.72M | 0.49% | +$95.8K |
| The Walt Disney Company(DIS) | 14,998 | 14,926 | -72 | $1.86M | $1.71M | 0.48% | -$150.9K |
| Alphabet Inc.CL A(GOOG) | 1,570 | 6,765 | +5,195 | $276.7K | $1.64M | 0.46% | +$1.37M |
| Genuine Parts Company(GPC) | 11,619 | 11,841 | +222 | $1.41M | $1.64M | 0.46% | +$231.6K |
| AbbVie Inc.(ABBV) | 2,141 | 6,971 | +4,830 | $397.4K | $1.61M | 0.46% | +$1.22M |
| Atmos Energy Corporation(ATO) | 9,186 | 9,199 | +13 | $1.42M | $1.57M | 0.44% | +$155.1K |
| UnitedHealth Group Incorporated(UNH) | 4,316 | 4,479 | +163 | $1.35M | $1.55M | 0.44% | +$200.2K |
| McDonald's Corporation(MCD) | 5,013 | 5,013 | 0 | $1.46M | $1.52M | 0.43% | +$58.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,798 | 7,543 | -255 | $1.45M | $1.52M | 0.43% | +$62.0K |
| Omnicom Group Inc.(OMC) | 17,829 | 18,564 | +735 | $1.28M | $1.51M | 0.43% | +$230.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,098 | 21,847 | +749 | $1.65M | $1.47M | 0.41% | -$181.0K |
| Salesforce, Inc.(CRM) | 6,092 | 6,091 | -1 | $1.66M | $1.44M | 0.41% | -$217.5K |
| Monster Beverage Corporation(MNST) | 21,611 | 21,326 | -285 | $1.35M | $1.44M | 0.41% | +$81.7K |
| CVS Health Corporation(CVS) | 18,199 | 18,242 | +43 | $1.26M | $1.38M | 0.39% | +$119.9K |
| CBRE Group, Inc.CL A(CBRE) | 8,717 | 8,717 | 0 | $1.22M | $1.37M | 0.39% | +$152.0K |
| Phillips 66(PSX) | 8,552 | 10,035 | +1,483 | $1.02M | $1.36M | 0.39% | +$344.8K |
| Becton, Dickinson and Company(BDX) | 6,910 | 6,850 | -60 | $1.19M | $1.28M | 0.36% | +$91.8K |
| Kinder Morgan, Inc.(KMI) | 44,657 | 44,977 | +320 | $1.31M | $1.27M | 0.36% | -$39.6K |
| NextEra Energy, Inc.(NEE) | 7,110 | 16,587 | +9,477 | $493.5K | $1.25M | 0.35% | +$758.6K |
| Vanguard Index FdsSMALL CP ETF | 4,829 | 4,885 | +56 | $1.14M | $1.24M | 0.35% | +$97.8K |
| Vanguard Index FdsMID CAP ETF | 4,058 | 4,088 | +30 | $1.14M | $1.20M | 0.34% | +$65.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,025 | +2,025 | $0 | $1.15M | 0.33% | +$1.15M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,750 | +4,750 | $0 | $1.14M | 0.32% | +$1.14M |
| Caterpillar Inc.(CAT) | 613 | 2,306 | +1,693 | $238.0K | $1.10M | 0.31% | +$862.3K |
| T. Rowe Price Group, Inc.(TROW) | 9,911 | 10,492 | +581 | $956.4K | $1.08M | 0.30% | +$120.5K |
| Bristol-Myers Squibb Company(BMY) | 18,105 | 23,612 | +5,507 | $838.1K | $1.06M | 0.30% | +$226.8K |
| Generac Holdings Inc.(GNRC) | 6,048 | 6,048 | 0 | $866.1K | $1.01M | 0.29% | +$146.3K |
| Merck & Co., Inc.(MRK) | 11,888 | 12,034 | +146 | $941.0K | $1.01M | 0.29% | +$68.9K |
| Union Pacific Corporation(UNP) | 0 | 4,245 | +4,245 | $0 | $1.00M | 0.28% | +$1.00M |
| The Cigna Group(CI) | 3,258 | 3,260 | +2 | $1.08M | $939.7K | 0.27% | -$137.5K |
| The Coca-Cola Company(KO) | 12,454 | 14,047 | +1,593 | $881.1K | $931.6K | 0.26% | +$50.5K |
| Texas Instruments Incorporated(TXN) | 1,050 | 4,977 | +3,927 | $218.0K | $914.4K | 0.26% | +$696.4K |
| AT&T Inc.(T) | 32,276 | 32,343 | +67 | $934.1K | $913.4K | 0.26% | -$20.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 5,684 | +5,684 | $0 | $883.6K | 0.25% | +$883.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,437 | 1,478 | +41 | $754.6K | $830.8K | 0.23% | +$76.2K |
| Vanguard Index FdsTotal Stock Market | 1,424 | 2,482 | +1,058 | $432.9K | $814.4K | 0.23% | +$381.5K |
| Workday, Inc.CL A(WDAY) | 3,297 | 3,267 | -30 | $791.3K | $786.5K | 0.22% | -$4.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,600 | +1,600 | $0 | $776.0K | 0.22% | +$776.0K |
| DaVita Inc.(DVA) | 5,585 | 5,585 | 0 | $795.6K | $742.1K | 0.21% | -$53.5K |
| American Express Company(AXP) | 996 | 2,111 | +1,115 | $317.8K | $701.3K | 0.20% | +$383.5K |
| Valero Energy Corporation(VLO) | 0 | 3,946 | +3,946 | $0 | $671.9K | 0.19% | +$671.9K |
| QUALCOMM Incorporated(QCOM) | 3,696 | 3,937 | +241 | $588.6K | $655.0K | 0.18% | +$66.4K |
| Ishares TrU S MED DVC ETF | 0 | 10,495 | +10,495 | $0 | $630.5K | 0.18% | +$630.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,525 | +5,525 | $0 | $615.9K | 0.17% | +$615.9K |
| Pfizer Inc.(PFE) | 21,846 | 23,764 | +1,918 | $529.5K | $605.5K | 0.17% | +$76.0K |