Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,085 | 52,730 | +645 | 9,179 | 12,819 | 4.88% | +3,640 |
| VANGUARD INDEX FDS | 13,134 | 19,584 | +6,450 | 5,758 | 9,392 | 3.57% | +3,634 |
| APPLE INC(AAPL) | 48,995 | 51,259 | +2,264 | 10,052 | 13,052 | 4.97% | +3,000 |
| ABBVIE INC(ABBV) | 68,086 | 67,375 | -711 | 12,638 | 15,600 | 5.94% | +2,962 |
| ORACLE CORP(ORCL) | 31,892 | 31,732 | -160 | 6,973 | 8,924 | 3.40% | +1,952 |
| VANGUARD INDEX FDS | 6,711 | 8,260 | +1,549 | 3,812 | 5,058 | 1.92% | +1,247 |
| MICROSOFT CORP(MSFT) | 25,273 | 26,172 | +899 | 12,571 | 13,556 | 5.16% | +985 |
| JOHNSON & JOHNSON(JNJ) | 29,247 | 28,544 | -703 | 4,468 | 5,293 | 2.01% | +825 |
| ALPHABET INC(GOOG) | 11,556 | 11,635 | +79 | 2,050 | 2,834 | 1.08% | +784 |
| AMAZON COM INC(AMZN) | 23,653 | 26,987 | +3,334 | 5,189 | 5,926 | 2.25% | +736 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,085 | 13,174 | +1,089 | 3,060 | 3,713 | 1.41% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 27,313 | 27,124 | -189 | 7,918 | 8,556 | 3.26% | +637 |
| VANGUARD INDEX FDS | 42,427 | 41,960 | -467 | 10,054 | 10,670 | 4.06% | +615 |
| CHEVRON CORP NEW(CVX) | 12,037 | 14,892 | +2,855 | 1,724 | 2,313 | 0.88% | +589 |
| RTX CORPORATION(RTX) | 23,058 | 22,895 | -163 | 3,367 | 3,831 | 1.46% | +464 |
| VANGUARD INTL EQUITY INDEX F | 101,004 | 100,450 | -554 | 6,789 | 7,169 | 2.73% | +380 |
| BANK NEW YORK MELLON CORP | 21,240 | 21,240 | 0 | 1,935 | 2,314 | 0.88% | +379 |
| LOWES COS INC(LOW) | 13,164 | 13,125 | -39 | 2,921 | 3,298 | 1.25% | +378 |
| ISHARES TR | 66,947 | 72,190 | +5,243 | 3,568 | 3,905 | 1.49% | +337 |
| SPDR S&P 500 ETF TR(SPY) | 3,284 | 3,515 | +231 | 2,029 | 2,342 | 0.89% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,902 | 15,770 | +5,868 | 502 | 800 | 0.30% | +298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,642 | 10,342 | +1,700 | 938 | 1,224 | 0.47% | +286 |
| APPLIED MATLS INC | 6,615 | 7,161 | +546 | 1,211 | 1,466 | 0.56% | +255 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,666 | +4,666 | 0 | 225 | 0.09% | +225 |
| WELLTOWER INC(WELL) | 9,685 | 9,585 | -100 | 1,489 | 1,707 | 0.65% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 4,141 | 4,436 | +295 | 2,012 | 2,230 | 0.85% | +219 |
| PROLOGIS INC.(PLD) | 20,236 | 20,403 | +167 | 2,127 | 2,337 | 0.89% | +209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,464 | 35,900 | +2,436 | 2,660 | 2,869 | 1.09% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,931 | 3,328 | +397 | 2,902 | 3,081 | 1.17% | +179 |
| ENBRIDGE INC(ENB) | 38,245 | 37,545 | -700 | 1,733 | 1,895 | 0.72% | +161 |
| HUBBELL INC(HUBB) | 6,926 | 6,851 | -75 | 2,829 | 2,948 | 1.12% | +119 |
| MASTERCARD INCORPORATED(MA) | 6,579 | 6,685 | +106 | 3,697 | 3,803 | 1.45% | +106 |
| BERKLEY W R CORP | 36,676 | 36,526 | -150 | 2,695 | 2,799 | 1.06% | +104 |
| BLACKROCK INC(BLK) | 795 | 802 | +7 | 834 | 935 | 0.36% | +101 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,222 | 1,359 | +137 | 443 | 538 | 0.20% | +96 |
| EXXON MOBIL CORP | 17,698 | 17,699 | +1 | 1,908 | 1,996 | 0.76% | +88 |
| ISHARES TR | 3,329 | 3,329 | 0 | 718 | 805 | 0.31% | +87 |
| VANGUARD INDEX FDS | 2,660 | 2,723 | +63 | 808 | 894 | 0.34% | +85 |
| NOVARTIS AG(NVS) | 11,050 | 11,050 | 0 | 1,337 | 1,417 | 0.54% | +80 |
| ISHARES TR | 1,785 | 1,772 | -13 | 1,108 | 1,186 | 0.45% | +78 |
| TRAVELERS COMPANIES INC(TRV) | 6,575 | 6,575 | 0 | 1,759 | 1,836 | 0.70% | +77 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,383 | 20,018 | +635 | 1,607 | 1,684 | 0.64% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,301 | 7,847 | -454 | 1,804 | 1,880 | 0.72% | +76 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 4,280 | 0 | 1,422 | 1,496 | 0.57% | +74 |
| DANAHER CORPORATION(DHR) | 13,251 | 13,500 | +249 | 2,618 | 2,677 | 1.02% | +59 |
| NORTHERN TR CORP(NTRS) | 9,195 | 9,095 | -100 | 1,166 | 1,224 | 0.47% | +58 |
| PARKER-HANNIFIN CORP(PH) | 943 | 943 | 0 | 659 | 715 | 0.27% | +56 |
| AFLAC INC(AFL) | 12,352 | 12,152 | -200 | 1,303 | 1,357 | 0.52% | +55 |
| RAYMOND JAMES FINL INC(RJF) | 2,682 | 2,682 | 0 | 411 | 463 | 0.18% | +52 |
| NIKE INC(NKE) | 14,447 | 15,428 | +981 | 1,026 | 1,076 | 0.41% | +49 |
| VANGUARD INDEX FDS | 3,503 | 3,503 | 0 | 683 | 731 | 0.28% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,324 | 4,526 | +202 | 353 | 395 | 0.15% | +42 |
| MERCK & CO INC(MRK) | 6,840 | 6,840 | 0 | 541 | 574 | 0.22% | +33 |
| AMGEN INC(AMGN) | 3,620 | 3,696 | +76 | 1,011 | 1,043 | 0.40% | +32 |
| SYSCO CORP(SYY) | 15,493 | 14,614 | -879 | 1,173 | 1,203 | 0.46% | +30 |
| PEPSICO INC(PEP) | 21,458 | 20,373 | -1,085 | 2,833 | 2,861 | 1.09% | +28 |
| INVESCO QQQ TR | 1,150 | 1,100 | -50 | 634 | 660 | 0.25% | +26 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 223 | 246 | 0.09% | +23 |
| CONOCOPHILLIPS(COP) | 4,643 | 4,643 | 0 | 417 | 439 | 0.17% | +23 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 501 | 521 | 0.20% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 5,297 | 5,197 | -100 | 625 | 643 | 0.24% | +18 |
| VANGUARD WHITEHALL FDS | 2,328 | 2,328 | 0 | 310 | 328 | 0.12% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,108 | 7,232 | +124 | 372 | 390 | 0.15% | +17 |
| AMERICAN ELEC PWR CO INC | 3,985 | 3,825 | -160 | 413 | 430 | 0.16% | +17 |
| VANGUARD SPECIALIZED FUNDS | 4,710 | 4,545 | -165 | 964 | 981 | 0.37% | +17 |
| MCDONALDS CORP(MCD) | 973 | 973 | 0 | 284 | 296 | 0.11% | +11 |
| VANGUARD MUN BD FDS | 8,807 | 8,830 | +23 | 432 | 442 | 0.17% | +10 |
| ISHARES TR | 76,971 | 76,738 | -233 | 4,061 | 4,069 | 1.55% | +8 |
| ISHARES TR MSCI USA MIN ETF | 5,832 | 5,832 | 0 | 547 | 555 | 0.21% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,018 | 9,587 | -431 | 850 | 856 | 0.33% | +7 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 202 | 208 | 0.08% | +7 |
| RESMED INC(RMD) | 1,053 | 1,011 | -42 | 272 | 277 | 0.11% | +5 |
| STARBUCKS CORP(SBUX) | 3,473 | 3,816 | +343 | 318 | 323 | 0.12% | +5 |
| FS BANCORP INC(FSBW) | 5,240 | 5,240 | 0 | 206 | 209 | 0.08% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 301 | 304 | 0.12% | +3 |
| GENUINE PARTS CO(GPC) | 15,188 | 13,246 | -1,942 | 1,842 | 1,836 | 0.70% | -7 |
| DIGITAL RLTY TR INC(DLR) | 4,965 | 4,965 | 0 | 866 | 858 | 0.33% | -7 |
| SPDR SERIES TRUST ST STR SP DIV | 8,516 | 8,191 | -325 | 1,156 | 1,147 | 0.44% | -9 |
| VANGUARD INDEX FDS | 1,378 | 1,251 | -127 | 382 | 372 | 0.14% | -9 |
| ISHARES TR | 3,048 | 2,641 | -407 | 324 | 282 | 0.11% | -42 |
| AMERICAN TOWER CORP NEW(AMT) | 1,518 | 1,470 | -48 | 336 | 283 | 0.11% | -53 |
| LINDE PLC(LIN) | 1,959 | 1,799 | -160 | 919 | 855 | 0.33% | -65 |
| VISA INC(V) | 5,305 | 5,316 | +11 | 1,884 | 1,815 | 0.69% | -69 |
| NOVO-NORDISK A S(NVO) | 8,269 | 8,819 | +550 | 571 | 489 | 0.19% | -81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 7,393 | 0 | 2,179 | 2,086 | 0.79% | -93 |
| MEDTRONIC PLC(MDT) | 23,094 | 20,085 | -3,009 | 2,013 | 1,913 | 0.73% | -100 |
| AIR PRODS & CHEMS INC | 6,835 | 6,667 | -168 | 1,928 | 1,818 | 0.69% | -110 |
| COPART INC(CPRT) | 24,394 | 24,094 | -300 | 1,197 | 1,084 | 0.41% | -114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,450 | 5,420 | -1,030 | 869 | 754 | 0.29% | -115 |
| CISCO SYS INC(CSCO) | 67,596 | 66,612 | -984 | 4,690 | 4,558 | 1.73% | -132 |
| DISNEY WALT CO(DIS) | 15,993 | 15,893 | -100 | 1,983 | 1,820 | 0.69% | -164 |
| TOTALENERGIES SE(TTE) | 3,270 | 0 | -3,270 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 73,625 | 63,213 | -10,412 | 1,951 | 1,726 | 0.66% | -225 |
| AUTOMATIC DATA PROCESSING IN | 10,257 | 10,001 | -256 | 3,163 | 2,935 | 1.12% | -228 |
| BALL CORP | 4,076 | 0 | -4,076 | 229 | 0 | — | -229 |
| ABBOTT LABS | 63,997 | 62,874 | -1,123 | 8,704 | 8,421 | 3.20% | -283 |
| UNITEDHEALTH GROUP INC(UNH) | 2,758 | 1,632 | -1,126 | 861 | 564 | 0.21% | -297 |
| TEXAS INSTRS INC(TXN) | 14,072 | 14,270 | +198 | 2,922 | 2,622 | 1.00% | -300 |
| CORPAY INC(CPAY) | 9,046 | 9,325 | +279 | 3,002 | 2,686 | 1.02% | -315 |
| PRUDENTIAL FINL INC(PFH) | 9,210 | 5,610 | -3,600 | 990 | 582 | 0.22% | -408 |