Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 463,694 | 493,275 | +29,581 | $287.91M | $330.15M | 12.17% | +$42.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 299,508 | 301,873 | +2,365 | $185.05M | $201.10M | 7.41% | +$16.05M |
| NVIDIA Corporation(NVDA) | 594,127 | 612,847 | +18,720 | $93.87M | $114.34M | 4.21% | +$20.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,125,366 | 1,205,524 | +80,158 | $93.95M | $105.25M | 3.88% | +$11.31M |
| Microsoft Corporation(MSFT) | 184,144 | 191,730 | +7,586 | $91.59M | $99.31M | 3.66% | +$7.71M |
| Apple Inc.(AAPL) | 361,224 | 369,055 | +7,831 | $74.11M | $93.97M | 3.46% | +$19.86M |
| Fastenal Company(FAST) | 15,814 | 1,268,795 | +1,252,981 | $664.2K | $62.22M | 2.29% | +$61.56M |
| Amazon.com, Inc.(AMZN) | 257,203 | 269,486 | +12,283 | $56.43M | $59.17M | 2.18% | +$2.74M |
| Ishares TrCORE S P MCP ETF | 850,048 | 847,090 | -2,958 | $52.72M | $55.28M | 2.04% | +$2.56M |
| Alphabet Inc.(GOOG) | 219,024 | 225,937 | +6,913 | $38.60M | $54.93M | 2.02% | +$16.33M |
| Broadcom Inc.(AVGO) | 120,115 | 125,918 | +5,803 | $33.11M | $41.54M | 1.53% | +$8.43M |
| JPMorgan Chase & Co.(JPM) | 124,399 | 127,887 | +3,488 | $36.06M | $40.34M | 1.49% | +$4.27M |
| Meta Platforms, Inc.(META) | 50,013 | 52,151 | +2,138 | $36.91M | $38.30M | 1.41% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 304,645 | 307,841 | +3,196 | $33.29M | $36.58M | 1.35% | +$3.29M |
| Ishares TrRussell 1000 Growth ETF | 61,884 | 65,745 | +3,861 | $26.27M | $30.80M | 1.14% | +$4.52M |
| Alphabet Inc.(GOOG) | 101,805 | 100,803 | -1,002 | $18.06M | $24.55M | 0.90% | +$6.49M |
| Ishares TrCORE MSCI EMERGING CORE MSCI EMKT | 335,343 | 368,771 | +33,428 | $20.13M | $24.31M | 0.90% | +$4.18M |
| Spdr Portfolio S&p 500 GrowtPORTFOLIO S P 500 GROWT ST STR P500GRW | 179,503 | 221,649 | +42,146 | $17.11M | $23.16M | 0.85% | +$6.05M |
| Tesla, Inc.(TSLA) | 48,972 | 50,195 | +1,223 | $15.56M | $22.32M | 0.82% | +$6.77M |
| Ishares TrSELECT DIVID ETF | 145,736 | 152,140 | +6,404 | $19.36M | $21.62M | 0.80% | +$2.26M |
| Ishares TrRUS MID CAP ETF | 208,791 | 211,714 | +2,923 | $19.20M | $20.44M | 0.75% | +$1.24M |
| Berkshire Hathaway Inc-Cl B | 37,584 | 38,603 | +1,019 | $18.26M | $19.41M | 0.72% | +$1.15M |
| Spdr Port S&p 500 ValuePORT S P 500 VALUE ST STR P500VAL | 280,148 | 350,164 | +70,016 | $14.66M | $19.37M | 0.71% | +$4.71M |
| Exxon Mobil Corp Com | 168,331 | 171,273 | +2,942 | $18.15M | $19.31M | 0.71% | +$1.16M |
| Oracle Corporation(ORCL) | 65,019 | 66,090 | +1,071 | $14.22M | $18.59M | 0.69% | +$4.37M |
| Ishares TrS P 100 ETF | 44,832 | 55,148 | +10,316 | $13.64M | $18.36M | 0.68% | +$4.71M |
| Walmart Inc.(WMT) | 166,421 | 173,942 | +7,521 | $16.27M | $17.93M | 0.66% | +$1.65M |
| Vanguard World FdINFO TECH ETF INF TECH ETF | 19,146 | 23,686 | +4,540 | $12.70M | $17.68M | 0.65% | +$4.99M |
| The Home Depot, Inc.(HD) | 41,978 | 42,933 | +955 | $15.39M | $17.40M | 0.64% | +$2.01M |
| Ishares TrMSCI EAFE ETF | 175,568 | 182,752 | +7,184 | $15.69M | $17.06M | 0.63% | +$1.37M |
| Visa Inc.(V) | 39,809 | 43,377 | +3,568 | $14.13M | $14.81M | 0.55% | +$673.9K |
| Eli Lilly and Company(LLY) | 17,395 | 18,543 | +1,148 | $13.56M | $14.15M | 0.52% | +$588.7K |
| Vanguard Index Fds S&p 500 EtfINDEX FDS S P 500 ETF | 22,780 | 23,012 | +232 | $12.94M | $14.09M | 0.52% | +$1.15M |
| Bank America Corp Com | 252,758 | 264,372 | +11,614 | $11.96M | $13.64M | 0.50% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 16,765 | 17,006 | +241 | $11.87M | $13.54M | 0.50% | +$1.68M |
| Mastercard Incorporated(MA) | 21,640 | 22,830 | +1,190 | $12.16M | $12.99M | 0.48% | +$825.8K |
| Netflix, Inc.(NFLX) | 9,778 | 10,041 | +263 | $13.09M | $12.04M | 0.44% | -$1.06M |
| Eaton Corporation plc(ETN) | 30,059 | 31,093 | +1,034 | $10.73M | $11.64M | 0.43% | +$905.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,667 | 185,896 | +9,229 | $10.07M | $11.14M | 0.41% | +$1.07M |
| Lowe's Companies, Inc.(LOW) | 49,551 | 44,321 | -5,230 | $10.99M | $11.14M | 0.41% | +$144.4K |
| AbbVie Inc.(ABBV) | 46,616 | 47,505 | +889 | $8.65M | $11.00M | 0.41% | +$2.35M |
| GE Vernova Inc.(GEV) | 15,967 | 17,573 | +1,606 | $8.45M | $10.81M | 0.40% | +$2.36M |
| GE Aerospace(GE) | 32,549 | 34,927 | +2,378 | $8.38M | $10.51M | 0.39% | +$2.13M |
| Palantir Technologies Inc.(PLTR) | 51,360 | 57,566 | +6,206 | $7.00M | $10.50M | 0.39% | +$3.50M |
| Vanguard Intl Equity Index FdsINTL EQUITY INDEX FDS | 179,429 | 188,993 | +9,564 | $8.87M | $10.24M | 0.38% | +$1.37M |
| Costco Wholesale Corporation(COST) | 10,222 | 10,785 | +563 | $10.12M | $9.98M | 0.37% | -$137.1K |
| The Procter & Gamble Company(PG) | 55,725 | 59,730 | +4,005 | $8.88M | $9.18M | 0.34% | +$299.5K |
| Ishares TrESG MSCI KLD 400 ETF | 67,036 | 72,741 | +5,705 | $7.79M | $9.16M | 0.34% | +$1.37M |
| Ishares TrMSCI EMR MRK EX CHNA MSCI EMRG CHN | 120,427 | 133,689 | +13,262 | $7.60M | $9.03M | 0.33% | +$1.42M |
| Spdr S&p Dividend EtfS P DIVIDEND ETF ST STR SP DIV | 59,967 | 61,576 | +1,609 | $8.14M | $8.62M | 0.32% | +$484.4K |
| Caterpillar Inc.(CAT) | 17,633 | 17,479 | -154 | $6.85M | $8.34M | 0.31% | +$1.49M |
| McDonald's Corporation(MCD) | 27,049 | 27,291 | +242 | $7.90M | $8.29M | 0.31% | +$390.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 16,243 | 16,860 | +617 | $8.27M | $8.27M | 0.30% | -$4.9K |
| Philip Morris International Inc.(PM) | 46,697 | 49,524 | +2,827 | $8.50M | $8.03M | 0.30% | -$472.1K |
| Arista Networks, Inc.(ANET) | 48,329 | 53,292 | +4,963 | $4.94M | $7.77M | 0.29% | +$2.82M |
| Chevron Corporation(CVX) | 42,811 | 48,337 | +5,526 | $6.13M | $7.51M | 0.28% | +$1.38M |
| The Coca-Cola Company(KO) | 107,788 | 111,862 | +4,074 | $7.63M | $7.42M | 0.27% | -$207.3K |
| Abbott Labs Com | 51,805 | 55,283 | +3,478 | $7.05M | $7.40M | 0.27% | +$358.6K |
| Marvell Technology, Inc.(MRVL) | 54,166 | 86,543 | +32,377 | $4.19M | $7.28M | 0.27% | +$3.08M |
| Vanguard Growth EtfGROWTH ETF | 14,873 | 15,124 | +251 | $6.52M | $7.25M | 0.27% | +$733.3K |
| Vanguard Index Fds Tot StkidxINDEX FDS TOT STKIDX | 47,882 | 45,211 | -2,671 | $7.09M | $7.22M | 0.27% | +$136.0K |
| Vanguard World FdRUSSELL 1000 GROWTH VNG RUS1000GRW | 58,754 | 59,849 | +1,095 | $6.42M | $7.21M | 0.27% | +$795.9K |
| BlackRock, Inc.(BLK) | 5,389 | 6,147 | +758 | $5.65M | $7.17M | 0.26% | +$1.51M |
| Vanguard Specialized FundsDIV APP ETF | 32,749 | 33,196 | +447 | $6.70M | $7.16M | 0.26% | +$460.7K |
| Ishares TrRUSSELL 1000 VALUE E | 30,473 | 35,091 | +4,618 | $5.92M | $7.14M | 0.26% | +$1.23M |
| Cloudflare, Inc.(NET) | 33,095 | 33,134 | +39 | $6.48M | $7.11M | 0.26% | +$629.2K |
| The Walt Disney Company(DIS) | 61,109 | 61,654 | +545 | $7.58M | $7.06M | 0.26% | -$518.7K |
| Johnson & Johnson(JNJ) | 32,942 | 37,669 | +4,727 | $5.03M | $6.98M | 0.26% | +$1.95M |
| Ishares TrRUSSELL 2000 ETF | 25,676 | 26,786 | +1,110 | $5.54M | $6.48M | 0.24% | +$940.6K |
| Vanguard Small-Cap EtfSMALL CAP ETF | 24,936 | 24,928 | -8 | $5.91M | $6.34M | 0.23% | +$429.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,498 | 32,813 | +1,315 | $5.72M | $6.22M | 0.23% | +$500.2K |
| US Foods Holding Corp.(USFD) | 80,030 | 80,030 | 0 | $6.16M | $6.13M | 0.23% | -$31.2K |
| Applied Materials Inc | 28,940 | 29,728 | +788 | $5.30M | $6.09M | 0.22% | +$788.5K |
| RTX Corporation(RTX) | 34,782 | 36,059 | +1,277 | $5.08M | $6.03M | 0.22% | +$954.9K |
| Schwab Strategic TrUS DIVIDEN | 230,571 | 218,227 | -12,344 | $6.11M | $5.96M | 0.22% | -$152.5K |
| Cisco Systems, Inc.(CSCO) | 79,878 | 83,372 | +3,494 | $5.54M | $5.70M | 0.21% | +$162.3K |
| Morgan Stanley(MS) | 34,206 | 35,747 | +1,541 | $4.82M | $5.68M | 0.21% | +$864.1K |
| PepsiCo, Inc.(PEP) | 39,062 | 40,208 | +1,146 | $5.16M | $5.65M | 0.21% | +$489.0K |
| Lam Research Corporation(LRCX) | 43,344 | 41,938 | -1,406 | $4.22M | $5.62M | 0.21% | +$1.40M |
| Uber Technologies, Inc.(UBER) | 55,007 | 56,985 | +1,978 | $5.13M | $5.58M | 0.21% | +$450.7K |
| The PNC Financial Services Group, Inc.(PNC) | 28,007 | 27,758 | -249 | $5.22M | $5.58M | 0.21% | +$356.4K |
| NextEra Energy, Inc.(NEE) | 70,812 | 73,179 | +2,367 | $4.92M | $5.52M | 0.20% | +$608.5K |
| Honeywell International Inc.(HON) | 24,982 | 26,082 | +1,100 | $5.82M | $5.49M | 0.20% | -$327.5K |
| iShares Gold TrustISHARES NEW(IAU) | 74,944 | 75,103 | +159 | $4.67M | $5.47M | 0.20% | +$791.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,303 | 11,881 | +578 | $6.14M | $5.31M | 0.20% | -$828.6K |
| T-Mobile US, Inc.(TMUS) | 21,090 | 22,011 | +921 | $5.02M | $5.27M | 0.19% | +$244.1K |
| The TJX Companies, Inc.(TJX) | 33,313 | 36,445 | +3,132 | $4.11M | $5.27M | 0.19% | +$1.15M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 116,297 | 135,565 | +19,268 | $3.84M | $5.22M | 0.19% | +$1.38M |
| Linde plc(LIN) | 11,284 | 10,843 | -441 | $5.29M | $5.15M | 0.19% | -$143.5K |
| Wells Fargo & Company(WFC) | 64,985 | 61,233 | -3,752 | $5.21M | $5.13M | 0.19% | -$74.0K |
| Boston Scientific Corporation(BSX) | 51,133 | 52,456 | +1,323 | $5.49M | $5.12M | 0.19% | -$370.9K |
| Palo Alto Networks, Inc.(PANW) | 22,880 | 24,970 | +2,090 | $4.68M | $5.08M | 0.19% | +$402.2K |
| UnitedHealth Group Incorporated(UNH) | 15,566 | 14,365 | -1,201 | $4.86M | $4.96M | 0.18% | +$104.2K |
| Deere & Company(DE) | 10,394 | 10,684 | +290 | $5.29M | $4.89M | 0.18% | -$399.9K |
| Vanguard Total Stock Mkt EtfTOTAL STOCK MKT ETF | 14,828 | 14,654 | -174 | $4.51M | $4.81M | 0.18% | +$302.4K |
| Ishares TrS P MID CAP 400 VALU | 37,936 | 36,270 | -1,666 | $4.69M | $4.70M | 0.17% | +$16.8K |
| International Business Machines Corporation(IBM) | 15,238 | 16,037 | +799 | $4.49M | $4.53M | 0.17% | +$33.1K |
| American Express Company(AXP) | 13,710 | 13,447 | -263 | $4.37M | $4.47M | 0.16% | +$93.3K |
| Invesco Qqq TrUNIT SER 1 | 8,221 | 7,374 | -847 | $4.54M | $4.43M | 0.16% | -$108.2K |
| Merck & Co., Inc.(MRK) | 52,753 | 52,080 | -673 | $4.18M | $4.37M | 0.16% | +$195.2K |