Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,170 | 37,088 | -82 | $18.49M | $19.21M | 5.61% | +$721.0K |
| Apple Inc.(AAPL) | 75,451 | 75,199 | -252 | $15.48M | $19.15M | 5.59% | +$3.67M |
| NVIDIA Corporation(NVDA) | 96,599 | 96,550 | -49 | $15.26M | $18.01M | 5.26% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 69,603 | 69,123 | -480 | $12.27M | $16.80M | 4.91% | +$4.54M |
| Broadcom Inc.(AVGO) | 41,318 | 41,063 | -255 | $11.39M | $13.55M | 3.95% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 41,346 | 41,190 | -156 | $9.07M | $9.04M | 2.64% | -$26.8K |
| Oracle Corporation(ORCL) | 29,566 | 29,448 | -118 | $6.46M | $8.28M | 2.42% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 10,465 | 10,387 | -78 | $7.72M | $7.63M | 2.23% | -$96.1K |
| BlackRock, Inc.(BLK) | 5,499 | 5,482 | -17 | $5.77M | $6.39M | 1.87% | +$621.5K |
| Tesla, Inc.(TSLA) | 14,287 | 14,065 | -222 | $4.54M | $6.25M | 1.83% | +$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 38,645 | 38,456 | -189 | $5.48M | $6.22M | 1.82% | +$738.1K |
| Cisco Systems, Inc.(CSCO) | 90,080 | 89,409 | -671 | $6.25M | $6.12M | 1.79% | -$132.4K |
| Applied Matls Inc | 29,741 | 29,690 | -51 | $5.44M | $6.08M | 1.77% | +$634.0K |
| Blackstone Inc.(BX) | 35,579 | 35,061 | -518 | $5.32M | $5.99M | 1.75% | +$668.3K |
| Walmart Inc.(WMT) | 57,370 | 56,745 | -625 | $5.61M | $5.85M | 1.71% | +$238.5K |
| KLA Corporation(KLAC) | 4,413 | 4,413 | 0 | $3.95M | $4.76M | 1.39% | +$807.0K |
| Amphenol Corp NewCL A | 37,698 | 37,748 | +50 | $3.72M | $4.67M | 1.36% | +$948.6K |
| Texas Instruments Incorporated(TXN) | 21,821 | 21,720 | -101 | $4.53M | $3.99M | 1.16% | -$539.9K |
| Visa Inc.CL A(V) | 10,989 | 10,896 | -93 | $3.90M | $3.72M | 1.09% | -$182.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,637 | 36,573 | -64 | $3.48M | $3.71M | 1.08% | +$225.1K |
| AbbVie Inc.(ABBV) | 16,182 | 16,000 | -182 | $3.00M | $3.70M | 1.08% | +$700.9K |
| NextEra Energy, Inc.(NEE) | 48,997 | 48,829 | -168 | $3.40M | $3.69M | 1.08% | +$284.7K |
| The Sherwin-Williams Company(SHW) | 10,513 | 10,456 | -57 | $3.61M | $3.62M | 1.06% | +$10.8K |
| Ecolab Inc.(ECL) | 13,108 | 13,020 | -88 | $3.53M | $3.57M | 1.04% | +$33.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,131 | 7,117 | -14 | $3.63M | $3.49M | 1.02% | -$141.9K |
| General Dynamics Corporation(GD) | 10,143 | 10,102 | -41 | $2.96M | $3.44M | 1.01% | +$486.5K |
| Analog Devices, Inc.(ADI) | 13,793 | 13,654 | -139 | $3.28M | $3.35M | 0.98% | +$71.8K |
| Valero Energy Corporation(VLO) | 18,467 | 18,242 | -225 | $2.48M | $3.11M | 0.91% | +$623.5K |
| S&P Global Inc.(SPGI) | 6,367 | 6,314 | -53 | $3.36M | $3.07M | 0.90% | -$284.2K |
| L3Harris Technologies, Inc.(LHX) | 10,080 | 9,957 | -123 | $2.53M | $3.04M | 0.89% | +$512.5K |
| Emerson Electric Co.(EMR) | 23,342 | 23,131 | -211 | $3.11M | $3.03M | 0.89% | -$77.9K |
| Chubb Limited COM | 10,502 | 10,597 | +95 | $3.04M | $2.99M | 0.87% | -$51.6K |
| Parker-Hannifin Corporation(PH) | 3,979 | 3,936 | -43 | $2.78M | $2.98M | 0.87% | +$204.9K |
| Intuit Inc.(INTU) | 4,276 | 4,282 | +6 | $3.37M | $2.92M | 0.85% | -$443.7K |
| Stryker Corporation(SYK) | 7,798 | 7,730 | -68 | $3.09M | $2.86M | 0.83% | -$227.6K |
| Kinder Morgan, Inc.(KMI) | 96,163 | 95,173 | -990 | $2.83M | $2.69M | 0.79% | -$132.8K |
| Linde plcSHS(LIN) | 5,670 | 5,649 | -21 | $2.66M | $2.68M | 0.78% | +$23.0K |
| Adobe Inc.(ADBE) | 7,645 | 7,596 | -49 | $2.96M | $2.68M | 0.78% | -$278.2K |
| Lockheed Martin Corporation(LMT) | 5,338 | 5,268 | -70 | $2.47M | $2.63M | 0.77% | +$157.6K |
| Tractor Supply Company(TSCO) | 46,087 | 45,589 | -498 | $2.43M | $2.59M | 0.76% | +$160.6K |
| Phillips 66(PSX) | 19,219 | 18,978 | -241 | $2.29M | $2.58M | 0.75% | +$288.6K |
| Air Prods & Chems Inc | 9,365 | 9,251 | -114 | $2.64M | $2.52M | 0.74% | -$118.6K |
| Vanguard Index FdsSMALL CP ETF | 9,737 | 9,764 | +27 | $2.31M | $2.48M | 0.72% | +$175.3K |
| Exxon Mobil Corp | 22,008 | 21,831 | -177 | $2.37M | $2.46M | 0.72% | +$89.0K |
| Eli Lilly and Company(LLY) | 3,095 | 3,052 | -43 | $2.41M | $2.33M | 0.68% | -$84.0K |
| Vanguard Index FdsMID CAP ETF | 7,608 | 7,642 | +34 | $2.13M | $2.24M | 0.66% | +$115.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,514 | 24,602 | +88 | $2.05M | $2.15M | 0.63% | +$101.6K |
| Chevron Corporation(CVX) | 13,791 | 13,619 | -172 | $1.97M | $2.11M | 0.62% | +$140.2K |
| ConocoPhillips(COP) | 21,641 | 21,397 | -244 | $1.94M | $2.02M | 0.59% | +$81.9K |
| Lam Research Corporation(LRCX) | 14,283 | 14,283 | 0 | $1.39M | $1.91M | 0.56% | +$522.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,882 | 6,673 | -209 | $1.56M | $1.86M | 0.54% | +$305.1K |
| The TJX Companies, Inc.(TJX) | 12,124 | 12,098 | -26 | $1.50M | $1.75M | 0.51% | +$251.5K |
| Palo Alto Networks, Inc.(PANW) | 7,971 | 7,970 | -1 | $1.63M | $1.62M | 0.47% | -$8.3K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,485 | -15 | $1.15M | $1.58M | 0.46% | +$426.4K |
| Western Digital Corporation(WDC) | 12,669 | 12,669 | 0 | $810.7K | $1.52M | 0.44% | +$710.4K |
| Keysight Technologies, Inc.(KEYS) | 8,067 | 8,047 | -20 | $1.32M | $1.41M | 0.41% | +$85.7K |
| Fortinet, Inc.(FTNT) | 16,396 | 16,396 | 0 | $1.73M | $1.38M | 0.40% | -$354.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 37,714 | 37,702 | -12 | $1.24M | $1.30M | 0.38% | +$61.4K |
| ServiceNow, Inc.(NOW) | 1,373 | 1,367 | -6 | $1.41M | $1.26M | 0.37% | -$153.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,025 | 2,043 | +18 | $1.15M | $1.25M | 0.37% | +$100.9K |
| Uber Technologies, Inc.(UBER) | 12,378 | 12,314 | -64 | $1.15M | $1.21M | 0.35% | +$51.5K |
| Micron Technology, Inc.(MU) | 7,092 | 7,092 | 0 | $874.1K | $1.19M | 0.35% | +$312.5K |
| QUALCOMM Incorporated(QCOM) | 6,884 | 6,884 | 0 | $1.10M | $1.15M | 0.33% | +$48.9K |
| Check Point Software Tech Lt ORD | 5,431 | 5,420 | -11 | $1.20M | $1.12M | 0.33% | -$80.2K |
| Arista Networks, Inc.(ANET) | 7,654 | 7,654 | 0 | $783.1K | $1.12M | 0.33% | +$332.2K |
| O'Reilly Automotive, Inc.(ORLY) | 10,350 | 10,332 | -18 | $932.8K | $1.11M | 0.33% | +$181.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,005 | 28,005 | 0 | $1.57M | $1.10M | 0.32% | -$475.0K |
| Electronic Arts Inc | 5,455 | 5,425 | -30 | $871.2K | $1.09M | 0.32% | +$223.1K |
| Penumbra, Inc.(PEN) | 4,032 | 4,017 | -15 | $1.03M | $1.02M | 0.30% | -$17.1K |
| Burlington Stores, Inc.(BURL) | 3,825 | 3,845 | +20 | $889.8K | $978.6K | 0.29% | +$88.7K |
| Mastercard IncorporatedCL A(MA) | 1,673 | 1,604 | -69 | $940.1K | $912.4K | 0.27% | -$27.8K |
| Johnson & Johnson(JNJ) | 5,116 | 4,916 | -200 | $781.5K | $911.5K | 0.27% | +$130.1K |
| Corpay, Inc.(CPAY) | 3,141 | 3,158 | +17 | $1.04M | $909.7K | 0.27% | -$132.6K |
| Automatic Data Processing In | 3,000 | 3,000 | 0 | $925.2K | $880.5K | 0.26% | -$44.7K |
| Guidewire Software, Inc.(GWRE) | 3,826 | 3,803 | -23 | $900.8K | $874.2K | 0.26% | -$26.7K |
| Hewlett Packard Enterprise Company(HPE) | 35,337 | 35,338 | +1 | $722.6K | $867.9K | 0.25% | +$145.3K |
| Ishares TrINTL TREA BD ETF | 21,386 | 19,894 | -1,492 | $921.7K | $847.5K | 0.25% | -$74.3K |
| Alibaba Group Holding LimitedADS(BABA) | 4,903 | 4,738 | -165 | $556.0K | $846.7K | 0.25% | +$290.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,866 | 4,866 | 0 | $892.8K | $819.8K | 0.24% | -$72.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 0 | 15,740 | +15,740 | $0 | $819.7K | 0.24% | +$819.7K |
| Workday, Inc.CL A(WDAY) | 3,368 | 3,368 | 0 | $808.3K | $810.8K | 0.24% | +$2.5K |
| First Solar, Inc.(FSLR) | 3,619 | 3,649 | +30 | $599.1K | $804.7K | 0.23% | +$205.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,518 | 10,519 | +1 | $774.4K | $782.3K | 0.23% | +$7.9K |
| Equinix, Inc.(EQIX) | 944 | 985 | +41 | $750.9K | $771.5K | 0.23% | +$20.6K |
| Trane Technologies plcSHS(TT) | 1,911 | 1,827 | -84 | $836.1K | $770.7K | 0.22% | -$65.4K |
| The Goldman Sachs Group, Inc.(GS) | 948 | 948 | 0 | $670.9K | $754.9K | 0.22% | +$84.0K |
| Principal Financial Group, Inc.(PFG) | 8,821 | 8,759 | -62 | $700.6K | $726.2K | 0.21% | +$25.6K |
| Ishares TrIBOXX HI YD ETF | 8,800 | 8,800 | 0 | $709.7K | $714.5K | 0.21% | +$4.8K |
| Ishares TrNATIONAL MUN ETF | 6,582 | 6,643 | +61 | $687.7K | $707.4K | 0.21% | +$19.7K |
| Ulta Beauty, Inc.(ULTA) | 1,269 | 1,269 | 0 | $593.7K | $693.8K | 0.20% | +$100.2K |
| Synopsys, Inc.(SNPS) | 1,392 | 1,392 | 0 | $713.7K | $686.8K | 0.20% | -$26.9K |
| Vanguard Bd Index FdsINTERMED TERM | 8,271 | 8,478 | +207 | $639.7K | $662.1K | 0.19% | +$22.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 43,721 | 21,843 | -21,878 | $1.32M | $661.6K | 0.19% | -$658.3K |
| The Procter & Gamble Company(PG) | 4,288 | 4,288 | 0 | $683.2K | $658.9K | 0.19% | -$24.3K |
| Evercore Inc.CL A(EVR) | 1,935 | 1,935 | 0 | $522.5K | $652.7K | 0.19% | +$130.2K |
| Xylem Inc.(XYL) | 4,337 | 4,358 | +21 | $561.1K | $642.7K | 0.19% | +$81.7K |
| SAP SEADR(SAP) | 2,504 | 2,395 | -109 | $761.6K | $640.1K | 0.19% | -$121.5K |
| Block, Inc.CL A(XYZ) | 8,856 | 8,856 | 0 | $601.6K | $640.0K | 0.19% | +$38.4K |
| Rockwell Automation, Inc.(ROK) | 1,771 | 1,779 | +8 | $588.3K | $621.8K | 0.18% | +$33.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 19,629 | 24,935 | +5,306 | $486.4K | $621.6K | 0.18% | +$135.2K |