Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 68,086 | 67,375 | -711 | $12.64M | $15.60M | 5.94% | +$2.96M |
| Microsoft Corporation(MSFT) | 25,273 | 26,172 | +899 | $12.57M | $13.56M | 5.16% | +$984.8K |
| Apple Inc.(AAPL) | 48,995 | 51,259 | +2,264 | $10.05M | $13.05M | 4.97% | +$3.00M |
| Alphabet Inc.CL A(GOOG) | 52,085 | 52,730 | +645 | $9.18M | $12.82M | 4.88% | +$3.64M |
| Vanguard Index FdsSMALL CP ETF | 42,427 | 41,960 | -467 | $10.05M | $10.67M | 4.06% | +$615.4K |
| Vanguard Index FdsGROWTH ETF | 13,134 | 19,584 | +6,450 | $5.76M | $9.39M | 3.57% | +$3.63M |
| Oracle Corporation(ORCL) | 31,892 | 31,732 | -160 | $6.97M | $8.92M | 3.40% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 27,313 | 27,124 | -189 | $7.92M | $8.56M | 3.26% | +$637.5K |
| Abbott Labs | 63,997 | 62,874 | -1,123 | $8.70M | $8.42M | 3.20% | -$282.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,004 | 100,450 | -554 | $6.79M | $7.17M | 2.73% | +$379.6K |
| Amazon.com, Inc.(AMZN) | 23,653 | 26,987 | +3,334 | $5.19M | $5.93M | 2.25% | +$736.3K |
| Johnson & Johnson(JNJ) | 29,247 | 28,544 | -703 | $4.47M | $5.29M | 2.01% | +$825.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,711 | 8,260 | +1,549 | $3.81M | $5.06M | 1.92% | +$1.25M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 119,699 | 89,959 | -29,740 | $6.07M | $4.57M | 1.74% | -$1.50M |
| Cisco Systems, Inc.(CSCO) | 67,596 | 66,612 | -984 | $4.69M | $4.56M | 1.73% | -$132.2K |
| Ishares TrISHS 1 5YR INVS | 76,971 | 76,738 | -233 | $4.06M | $4.07M | 1.55% | +$8.4K |
| Ishares TrISHS 5 10YR INVT | 66,947 | 72,190 | +5,243 | $3.57M | $3.90M | 1.49% | +$337.2K |
| RTX Corporation(RTX) | 23,058 | 22,895 | -163 | $3.37M | $3.83M | 1.46% | +$464.0K |
| Mastercard IncorporatedCL A(MA) | 6,579 | 6,685 | +106 | $3.70M | $3.80M | 1.45% | +$105.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,085 | 13,174 | +1,089 | $3.06M | $3.71M | 1.41% | +$652.9K |
| Lowe's Companies, Inc.(LOW) | 13,164 | 13,125 | -39 | $2.92M | $3.30M | 1.25% | +$377.8K |
| Costco Wholesale Corporation(COST) | 2,931 | 3,328 | +397 | $2.90M | $3.08M | 1.17% | +$179.0K |
| Hubbell Incorporated(HUBB) | 6,926 | 6,851 | -75 | $2.83M | $2.95M | 1.12% | +$119.4K |
| Automatic Data Processing In | 10,257 | 10,001 | -256 | $3.16M | $2.94M | 1.12% | -$227.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,464 | 35,900 | +2,436 | $2.66M | $2.87M | 1.09% | +$209.1K |
| PepsiCo, Inc.(PEP) | 21,458 | 20,373 | -1,085 | $2.83M | $2.86M | 1.09% | +$27.8K |
| Alphabet Inc.CL C(GOOG) | 11,556 | 11,635 | +79 | $2.05M | $2.83M | 1.08% | +$783.8K |
| Berkley W R Corp | 36,676 | 36,526 | -150 | $2.69M | $2.80M | 1.06% | +$104.0K |
| Corpay, Inc.(CPAY) | 9,046 | 9,325 | +279 | $3.00M | $2.69M | 1.02% | -$315.5K |
| Danaher Corporation(DHR) | 13,251 | 13,500 | +249 | $2.62M | $2.68M | 1.02% | +$58.9K |
| Texas Instruments Incorporated(TXN) | 14,072 | 14,270 | +198 | $2.92M | $2.62M | 1.00% | -$299.9K |
| Fiserv, Inc.(FISV) | 20,067 | 19,080 | -987 | $3.46M | $2.46M | 0.94% | -$999.8K |
| The Procter & Gamble Company(PG) | 17,880 | 15,506 | -2,374 | $2.85M | $2.38M | 0.91% | -$466.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,284 | 3,515 | +231 | $2.03M | $2.34M | 0.89% | +$312.6K |
| Prologis, Inc.(PLD) | 20,236 | 20,403 | +167 | $2.13M | $2.34M | 0.89% | +$209.4K |
| Bank New York Mellon Corp | 21,240 | 21,240 | 0 | $1.94M | $2.31M | 0.88% | +$379.1K |
| Chevron Corporation(CVX) | 12,037 | 14,892 | +2,855 | $1.72M | $2.31M | 0.88% | +$589.0K |
| Berkshire Hathaway Inc DelCL B | 4,141 | 4,436 | +295 | $2.01M | $2.23M | 0.85% | +$218.6K |
| International Business Machines Corporation(IBM) | 7,393 | 7,393 | 0 | $2.18M | $2.09M | 0.79% | -$93.3K |
| Exxon Mobil Corp | 17,698 | 17,699 | +1 | $1.91M | $2.00M | 0.76% | +$87.6K |
| Salesforce, Inc.(CRM) | 11,022 | 8,208 | -2,814 | $3.01M | $1.95M | 0.74% | -$1.06M |
| Medtronic plcSHS(MDT) | 23,094 | 20,085 | -3,009 | $2.01M | $1.91M | 0.73% | -$100.2K |
| Enbridge Inc.(ENB) | 38,245 | 37,545 | -700 | $1.73M | $1.89M | 0.72% | +$161.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,301 | 7,847 | -454 | $1.80M | $1.88M | 0.72% | +$76.4K |
| Genuine Parts Company(GPC) | 15,188 | 13,246 | -1,942 | $1.84M | $1.84M | 0.70% | -$6.5K |
| The Travelers Companies, Inc.(TRV) | 6,575 | 6,575 | 0 | $1.76M | $1.84M | 0.70% | +$76.8K |
| The Walt Disney Company(DIS) | 15,993 | 15,893 | -100 | $1.98M | $1.82M | 0.69% | -$163.5K |
| Air Prods & Chems Inc | 6,835 | 6,667 | -168 | $1.93M | $1.82M | 0.69% | -$109.6K |
| Visa Inc.CL A(V) | 5,305 | 5,316 | +11 | $1.88M | $1.81M | 0.69% | -$68.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,625 | 63,213 | -10,412 | $1.95M | $1.73M | 0.66% | -$225.3K |
| Welltower Inc.(WELL) | 9,685 | 9,585 | -100 | $1.49M | $1.71M | 0.65% | +$218.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,383 | 20,018 | +635 | $1.61M | $1.68M | 0.64% | +$76.5K |
| Rockwell Automation, Inc.(ROK) | 4,280 | 4,280 | 0 | $1.42M | $1.50M | 0.57% | +$74.3K |
| Applied Matls Inc | 6,615 | 7,161 | +546 | $1.21M | $1.47M | 0.56% | +$255.2K |
| Novartis AGADR(NVS) | 11,050 | 11,050 | 0 | $1.34M | $1.42M | 0.54% | +$79.9K |
| Aflac Incorporated(AFL) | 12,352 | 12,152 | -200 | $1.30M | $1.36M | 0.52% | +$54.7K |
| Northern Trust Corporation(NTRS) | 9,195 | 9,095 | -100 | $1.17M | $1.22M | 0.47% | +$58.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,642 | 10,342 | +1,700 | $937.9K | $1.22M | 0.47% | +$286.3K |
| Sysco Corporation(SYY) | 15,493 | 14,614 | -879 | $1.17M | $1.20M | 0.46% | +$29.8K |
| Ishares TrCORE S P500 ETF | 1,785 | 1,772 | -13 | $1.11M | $1.19M | 0.45% | +$77.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,516 | 8,191 | -325 | $1.16M | $1.15M | 0.44% | -$8.7K |
| Copart, Inc.(CPRT) | 24,394 | 24,094 | -300 | $1.20M | $1.08M | 0.41% | -$113.5K |
| NIKE, Inc.CL B(NKE) | 14,447 | 15,428 | +981 | $1.03M | $1.08M | 0.41% | +$49.4K |
| Amgen Inc.(AMGN) | 3,620 | 3,696 | +76 | $1.01M | $1.04M | 0.40% | +$32.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,710 | 4,545 | -165 | $964.0K | $980.8K | 0.37% | +$16.8K |
| BlackRock, Inc.(BLK) | 795 | 802 | +7 | $834.4K | $935.4K | 0.36% | +$101.0K |
| Vanguard Index FdsTotal Stock Market | 2,660 | 2,723 | +63 | $808.5K | $893.6K | 0.34% | +$85.2K |
| Digital Realty Trust, Inc.(DLR) | 4,965 | 4,965 | 0 | $865.5K | $858.3K | 0.33% | -$7.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,018 | 9,587 | -431 | $849.6K | $856.5K | 0.33% | +$6.9K |
| Linde plcSHS(LIN) | 1,959 | 1,799 | -160 | $919.3K | $854.7K | 0.33% | -$64.6K |
| Woodward, Inc.(WWD) | 5,313 | 3,380 | -1,933 | $1.30M | $854.2K | 0.32% | -$448.0K |
| Ishares TrRUSSELL 2000 ETF | 3,329 | 3,329 | 0 | $718.3K | $805.4K | 0.31% | +$87.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,902 | 15,770 | +5,868 | $501.8K | $800.0K | 0.30% | +$298.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,450 | 5,420 | -1,030 | $869.4K | $754.3K | 0.29% | -$115.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,503 | 3,503 | 0 | $683.1K | $731.1K | 0.28% | +$48.0K |
| Parker-Hannifin Corporation(PH) | 943 | 943 | 0 | $658.7K | $714.9K | 0.27% | +$56.3K |
| Invesco Qqq TrUNIT SER 1 | 1,150 | 1,100 | -50 | $634.4K | $660.4K | 0.25% | +$26.0K |
| Duke Energy Corporation(DUK) | 5,297 | 5,197 | -100 | $625.0K | $643.1K | 0.24% | +$18.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,210 | 5,610 | -3,600 | $989.5K | $582.0K | 0.22% | -$407.5K |
| Merck & Co., Inc.(MRK) | 6,840 | 6,840 | 0 | $541.5K | $574.1K | 0.22% | +$32.6K |
| UnitedHealth Group Incorporated(UNH) | 2,758 | 1,632 | -1,126 | $860.5K | $563.5K | 0.21% | -$297.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,832 | 5,832 | 0 | $547.5K | $554.9K | 0.21% | +$7.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,222 | 1,359 | +137 | $442.6K | $538.3K | 0.20% | +$95.6K |
| American Express Company(AXP) | 1,570 | 1,570 | 0 | $500.7K | $521.4K | 0.20% | +$20.7K |
| Novo Nordisk A/SADR(NVO) | 8,269 | 8,819 | +550 | $570.7K | $489.4K | 0.19% | -$81.4K |
| Raymond James Financial, Inc.(RJF) | 2,682 | 2,682 | 0 | $411.3K | $462.9K | 0.18% | +$51.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,807 | 8,830 | +23 | $431.8K | $442.1K | 0.17% | +$10.3K |
| ConocoPhillips(COP) | 4,643 | 4,643 | 0 | $416.7K | $439.2K | 0.17% | +$22.5K |
| American Elec Pwr Co Inc | 3,985 | 3,825 | -160 | $413.5K | $430.3K | 0.16% | +$16.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,324 | 4,526 | +202 | $353.1K | $394.7K | 0.15% | +$41.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,108 | 7,232 | +124 | $372.2K | $389.6K | 0.15% | +$17.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,378 | 1,251 | -127 | $381.6K | $372.3K | 0.14% | -$9.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,328 | 2,328 | 0 | $310.3K | $328.1K | 0.12% | +$17.8K |
| Starbucks Corporation(SBUX) | 3,473 | 3,816 | +343 | $318.2K | $322.8K | 0.12% | +$4.6K |
| The Sherwin-Williams Company(SHW) | 878 | 878 | 0 | $301.5K | $304.0K | 0.12% | +$2.5K |
| McDonald's Corporation(MCD) | 973 | 973 | 0 | $284.3K | $295.7K | 0.11% | +$11.4K |
| American Tower Corporation(AMT) | 1,518 | 1,470 | -48 | $335.5K | $282.7K | 0.11% | -$52.8K |
| Ishares TrSHRT NAT MUN ETF | 3,048 | 2,641 | -407 | $324.1K | $282.0K | 0.11% | -$42.1K |
| ResMed Inc.(RMD) | 1,053 | 1,011 | -42 | $271.7K | $276.7K | 0.11% | +$5.1K |
| The Home Depot, Inc.(HD) | 607 | 607 | 0 | $222.6K | $245.9K | 0.09% | +$23.4K |