Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 514,602 | 517,569 | +2,967 | $52.96M | $53.50M | 10.87% | +$538.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 231,055 | 317,582 | +86,527 | $23.26M | $31.98M | 6.50% | +$8.72M |
| NVIDIA Corporation(NVDA) | 121,233 | 122,917 | +1,684 | $19.15M | $22.93M | 4.66% | +$3.78M |
| Microsoft Corporation(MSFT) | 43,442 | 43,235 | -207 | $21.61M | $22.39M | 4.55% | +$785.4K |
| Alphabet Inc.CL A(GOOG) | 88,097 | 87,102 | -995 | $15.53M | $21.17M | 4.30% | +$5.65M |
| Ishares TrSHORT TREAS BD | 173,441 | 161,198 | -12,243 | $19.15M | $17.81M | 3.62% | -$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,797 | 55,771 | -1,026 | $12.86M | $15.58M | 3.16% | +$2.71M |
| Apple Inc.(AAPL) | 58,928 | 58,104 | -824 | $12.09M | $14.79M | 3.01% | +$2.70M |
| American Express Company(AXP) | 39,034 | 39,031 | -3 | $12.45M | $12.96M | 2.63% | +$513.4K |
| Visa Inc.CL A(V) | 28,207 | 36,354 | +8,147 | $10.01M | $12.41M | 2.52% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 181,694 | 178,894 | -2,800 | $12.61M | $12.24M | 2.49% | -$366.0K |
| Levi Strauss & Co.CL A(LEVI) | 10,455 | 524,975 | +514,520 | $193.3K | $12.23M | 2.49% | +$12.04M |
| The Home Depot, Inc.(HD) | 28,268 | 26,330 | -1,938 | $10.36M | $10.67M | 2.17% | +$304.5K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 2.15% | +$355.6K |
| Unilever PLCADR(UL) | 162,035 | 176,170 | +14,135 | $9.91M | $10.44M | 2.12% | +$531.7K |
| The Procter & Gamble Company(PG) | 49,905 | 57,521 | +7,616 | $7.95M | $8.84M | 1.80% | +$887.3K |
| Cameco Corporation(CCJ) | 0 | 104,659 | +104,659 | $0 | $8.78M | 1.78% | +$8.78M |
| Merck & Co., Inc.(MRK) | 90,244 | 96,539 | +6,295 | $7.14M | $8.10M | 1.65% | +$958.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,005 | 14,373 | +10,368 | $2.10M | $8.08M | 1.64% | +$5.98M |
| Gilead Sciences, Inc.(GILD) | 74,253 | 72,314 | -1,939 | $8.23M | $8.03M | 1.63% | -$205.6K |
| Ecolab Inc.(ECL) | 29,876 | 29,013 | -863 | $8.05M | $7.95M | 1.61% | -$104.4K |
| Becton, Dickinson and Company(BDX) | 38,593 | 41,713 | +3,120 | $6.65M | $7.81M | 1.59% | +$1.16M |
| BlackRock, Inc.(BLK) | 7,104 | 6,565 | -539 | $7.45M | $7.65M | 1.56% | +$200.4K |
| NIKE, Inc.CL B(NKE) | 110,908 | 107,135 | -3,773 | $7.88M | $7.47M | 1.52% | -$408.4K |
| NextEra Energy, Inc.(NEE) | 43,954 | 96,524 | +52,570 | $3.05M | $7.29M | 1.48% | +$4.24M |
| Novo Nordisk A/SADR(NVO) | 77,322 | 130,009 | +52,687 | $5.34M | $7.21M | 1.47% | +$1.88M |
| Johnson Ctls Intl PlcSHS SHS | 63,507 | 63,886 | +379 | $6.71M | $7.02M | 1.43% | +$316.6K |
| CSX Corporation(CSX) | 187,951 | 190,567 | +2,616 | $6.13M | $6.77M | 1.37% | +$634.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,778 | 26,114 | +6,336 | $5.91M | $6.44M | 1.31% | +$528.1K |
| Labcorp Holdings Inc.(LH) | 19,986 | 21,283 | +1,297 | $5.25M | $6.11M | 1.24% | +$862.9K |
| Xylem Inc.(XYL) | 42,026 | 40,477 | -1,549 | $5.44M | $5.97M | 1.21% | +$533.9K |
| Intuit Inc.(INTU) | 8,096 | 8,703 | +607 | $6.38M | $5.94M | 1.21% | -$433.9K |
| National Grid plcADR(NGG) | 77,075 | 77,115 | +40 | $5.74M | $5.60M | 1.14% | -$131.2K |
| First Solar, Inc.(FSLR) | 25,022 | 25,211 | +189 | $4.14M | $5.56M | 1.13% | +$1.42M |
| Corning Incorporated(GLW) | 70,208 | 67,673 | -2,535 | $3.69M | $5.55M | 1.13% | +$1.86M |
| Salesforce, Inc.(CRM) | 18,479 | 20,000 | +1,521 | $5.04M | $4.74M | 0.96% | -$298.9K |
| Prologis, Inc.(PLD) | 41,126 | 41,111 | -15 | $4.32M | $4.71M | 0.96% | +$384.9K |
| Constellation Energy Corporation(CEG) | 8,732 | 14,224 | +5,492 | $2.82M | $4.68M | 0.95% | +$1.86M |
| American Tower Corporation(AMT) | 21,761 | 22,645 | +884 | $4.81M | $4.36M | 0.88% | -$454.5K |
| Williams-Sonoma, Inc.(WSM) | 18,153 | 17,769 | -384 | $2.97M | $3.47M | 0.71% | +$507.4K |
| Steel Dynamics, Inc.(STLD) | 19,835 | 21,897 | +2,062 | $2.54M | $3.05M | 0.62% | +$514.0K |
| Royal Bank of Canada(RY) | 77,460 | 20,593 | -56,867 | $10.19M | $3.03M | 0.62% | -$7.16M |
| Jacobs Solutions Inc.(J) | 19,328 | 20,131 | +803 | $2.54M | $3.02M | 0.61% | +$476.2K |
| The Walt Disney Company(DIS) | 25,777 | 25,717 | -60 | $3.20M | $2.94M | 0.60% | -$252.0K |
| Zoetis Inc.CL A(ZTS) | 17,404 | 18,578 | +1,174 | $2.71M | $2.72M | 0.55% | +$4.1K |
| Mastercard IncorporatedCL A(MA) | 3,933 | 4,065 | +132 | $2.21M | $2.31M | 0.47% | +$102.1K |
| The Coca-Cola Company(KO) | 27,019 | 27,019 | 0 | $1.91M | $1.79M | 0.36% | -$119.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 29,754 | 29,739 | -15 | $1.43M | $1.50M | 0.30% | +$67.1K |
| Ishares TrRussell 1000 Growth ETF | 3,144 | 3,115 | -29 | $1.33M | $1.46M | 0.30% | +$124.2K |
| Berkshire Hathaway Inc DelCL B | 2,896 | 2,896 | 0 | $1.41M | $1.46M | 0.30% | +$49.1K |
| Ameriprise Financial, Inc.(AMP) | 2,874 | 2,874 | 0 | $1.53M | $1.41M | 0.29% | -$122.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,886 | 11,886 | 0 | $1.12M | $1.19M | 0.24% | +$69.2K |
| AbbVie Inc.(ABBV) | 3,802 | 3,934 | +132 | $705.7K | $910.8K | 0.19% | +$205.1K |
| The Toronto-Dominion Bank(TD) | 91,517 | 10,299 | -81,218 | $6.72M | $823.4K | 0.17% | -$5.90M |
| Oracle Corporation(ORCL) | 3,320 | 2,919 | -401 | $725.9K | $820.9K | 0.17% | +$95.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,000 | 4,000 | 0 | $837.4K | $801.9K | 0.16% | -$35.5K |
| Ishares TrCORE S P500 ETF | 1,146 | 1,157 | +11 | $711.6K | $774.4K | 0.16% | +$62.8K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,265 | 0 | $697.8K | $759.5K | 0.15% | +$61.6K |
| Broadcom Inc.(AVGO) | 2,045 | 2,227 | +182 | $563.7K | $734.7K | 0.15% | +$171.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 1,005 | +16 | $610.8K | $669.5K | 0.14% | +$58.7K |
| Lowe's Companies, Inc.(LOW) | 2,656 | 2,656 | 0 | $589.3K | $667.5K | 0.14% | +$78.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 27,383 | +27,383 | $0 | $637.5K | 0.13% | +$637.5K |
| Airbnb IncCL A | 5,719 | 4,921 | -798 | $756.8K | $597.5K | 0.12% | -$159.3K |
| Schwab Strategic TrUS TIPS ETF | 21,700 | 18,342 | -3,358 | $579.0K | $494.3K | 0.10% | -$84.6K |
| Ishares TrSELECT DIVID ETF | 3,369 | 3,355 | -14 | $447.4K | $476.7K | 0.10% | +$29.3K |
| 3M Company(MMM) | 2,981 | 2,981 | 0 | $453.8K | $462.6K | 0.09% | +$8.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,266 | +266 | $304.8K | $450.0K | 0.09% | +$145.2K |
| Amgen Inc.(AMGN) | 23,527 | 1,536 | -21,991 | $6.57M | $433.5K | 0.09% | -$6.14M |
| Alphabet Inc.CL C(GOOG) | 1,532 | 1,596 | +64 | $271.8K | $388.7K | 0.08% | +$117.0K |
| International Business Machines Corporation(IBM) | 1,310 | 1,360 | +50 | $386.0K | $383.7K | 0.08% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 1,729 | 1,729 | 0 | $379.3K | $379.6K | 0.08% | +$312 |
| Vanguard Index FdsTotal Stock Market | 1,555 | 1,153 | -402 | $472.7K | $378.5K | 0.08% | -$94.2K |
| HCA Healthcare, Inc.(HCA) | 863 | 863 | 0 | $330.6K | $367.8K | 0.07% | +$37.2K |
| Eaton Corporation plcSHS(ETN) | 981 | 981 | 0 | $350.2K | $367.1K | 0.07% | +$16.9K |
| Johnson & Johnson(JNJ) | 1,884 | 1,909 | +25 | $287.8K | $354.0K | 0.07% | +$66.2K |
| Vanguard Index FdsS P 500 ETF SHS | 567 | 574 | +7 | $322.1K | $351.5K | 0.07% | +$29.4K |
| Starbucks Corporation(SBUX) | 4,404 | 3,961 | -443 | $403.6K | $335.1K | 0.07% | -$68.4K |
| Analog Devices, Inc.(ADI) | 1,359 | 1,359 | 0 | $323.5K | $333.9K | 0.07% | +$10.4K |
| The TJX Companies, Inc.(TJX) | 2,142 | 2,142 | 0 | $264.5K | $309.6K | 0.06% | +$45.1K |
| Costco Wholesale Corporation(COST) | 343 | 327 | -16 | $339.5K | $302.7K | 0.06% | -$36.9K |
| Ishares Tr1 3 YR TREAS BD | 3,893 | 3,619 | -274 | $322.6K | $300.2K | 0.06% | -$22.3K |
| Stryker Corporation(SYK) | 833 | 802 | -31 | $329.6K | $296.5K | 0.06% | -$33.1K |
| Ishares TrRUSSELL 2000 ETF | 1,225 | 1,225 | 0 | $264.3K | $296.4K | 0.06% | +$32.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,836 | 3,836 | 0 | $239.2K | $279.1K | 0.06% | +$39.9K |
| Abbott Labs | 2,009 | 2,059 | +50 | $273.2K | $275.8K | 0.06% | +$2.6K |
| Rockwell Automation, Inc.(ROK) | 777 | 770 | -7 | $258.1K | $269.1K | 0.05% | +$11.0K |
| Schwab Strategic TrINT TRM U S TRES | 11,925 | 10,151 | -1,774 | $298.5K | $255.1K | 0.05% | -$43.4K |
| Novartis AGADR(NVS) | 2,370 | 1,980 | -390 | $286.8K | $253.9K | 0.05% | -$32.9K |
| Fidelity Covington TrustSUSTAINABLE U S | 8,598 | 8,299 | -299 | $242.8K | $248.7K | 0.05% | +$5.8K |
| Deere & Company(DE) | 541 | 524 | -17 | $275.1K | $239.6K | 0.05% | -$35.5K |
| Truist Financial Corporation(TFC) | 5,210 | 5,210 | 0 | $224.0K | $238.2K | 0.05% | +$14.2K |
| GE Aerospace(GE) | 782 | 782 | 0 | $201.3K | $235.2K | 0.05% | +$34.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 5,122 | 4,370 | -752 | $268.5K | $232.8K | 0.05% | -$35.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 2,500 | 2,500 | 0 | $206.7K | $226.3K | 0.05% | +$19.6K |
| PepsiCo, Inc.(PEP) | 1,655 | 1,605 | -50 | $218.5K | $225.4K | 0.05% | +$6.9K |
| eBay Inc.(EBAY) | 0 | 2,400 | +2,400 | $0 | $218.3K | 0.04% | +$218.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,083 | +1,083 | $0 | $212.5K | 0.04% | +$212.5K |
| Ishares TrMSCI EAFE ETF | 2,275 | 2,275 | 0 | $203.4K | $212.4K | 0.04% | +$9.1K |
| Automatic Data Processing In | 723 | 723 | 0 | $223.0K | $212.2K | 0.04% | -$10.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,005 | +1,005 | $0 | $204.6K | 0.04% | +$204.6K |