Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,469 | 23,332 | +4,863 | $11.41M | $15.54M | 8.16% | +$4.13M |
| Vanguard Index FdsVALUE ETF | 0 | 58,353 | +58,353 | $0 | $10.88M | 5.71% | +$10.88M |
| Vanguard Index FdsGROWTH ETF | 0 | 16,324 | +16,324 | $0 | $7.83M | 4.11% | +$7.83M |
| Apple Inc.(AAPL) | 18,739 | 25,968 | +7,229 | $3.84M | $6.61M | 3.47% | +$2.77M |
| Netflix, Inc.(NFLX) | 4,290 | 4,628 | +338 | $5.74M | $5.55M | 2.91% | -$196.3K |
| Broadcom Inc.(AVGO) | 15,880 | 16,191 | +311 | $4.38M | $5.34M | 2.80% | +$964.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 71,123 | +71,123 | $0 | $5.29M | 2.78% | +$5.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 88,256 | +88,256 | $0 | $5.29M | 2.78% | +$5.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,833 | 10,636 | -197 | $4.77M | $4.93M | 2.59% | +$158.2K |
| NVIDIA Corporation(NVDA) | 22,415 | 26,087 | +3,672 | $3.54M | $4.87M | 2.55% | +$1.33M |
| Walmart Inc.(WMT) | 43,857 | 44,412 | +555 | $4.29M | $4.58M | 2.40% | +$288.8K |
| Microsoft Corporation(MSFT) | 8,126 | 8,791 | +665 | $4.04M | $4.55M | 2.39% | +$511.7K |
| JPMorgan Chase & Co.(JPM) | 11,076 | 12,277 | +1,201 | $3.21M | $3.87M | 2.03% | +$661.4K |
| Oracle Corporation(ORCL) | 12,485 | 13,691 | +1,206 | $2.73M | $3.85M | 2.02% | +$1.12M |
| NVR, Inc.(NVR) | 449 | 449 | 0 | $3.32M | $3.61M | 1.89% | +$291.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,751 | 3,761 | +10 | $2.65M | $3.00M | 1.57% | +$340.3K |
| American Express Company(AXP) | 8,788 | 8,797 | +9 | $2.80M | $2.92M | 1.53% | +$118.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 10,946 | +10,946 | $0 | $2.78M | 1.46% | +$2.78M |
| Exxon Mobil Corp | 23,874 | 24,191 | +317 | $2.57M | $2.73M | 1.43% | +$153.9K |
| Caterpillar Inc.(CAT) | 5,030 | 5,169 | +139 | $1.95M | $2.47M | 1.29% | +$513.7K |
| Invesco Qqq TrUNIT SER 1 | 4,180 | 4,078 | -102 | $2.31M | $2.45M | 1.29% | +$143.1K |
| International Business Machines Corporation(IBM) | 7,061 | 7,750 | +689 | $2.08M | $2.19M | 1.15% | +$105.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 41,863 | +41,863 | $0 | $2.11M | 1.11% | +$2.11M |
| ServiceNow, Inc.(NOW) | 2,172 | 2,232 | +60 | $2.23M | $2.05M | 1.08% | -$178.9K |
| Visa Inc.CL A(V) | 5,936 | 5,981 | +45 | $2.11M | $2.04M | 1.07% | -$65.7K |
| Costco Wholesale Corporation(COST) | 1,599 | 2,087 | +488 | $1.58M | $1.93M | 1.01% | +$349.2K |
| Meta Platforms, Inc.CL A(META) | 2,579 | 2,580 | +1 | $1.90M | $1.89M | 0.99% | -$8.8K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 5,892 | 34,489 | +28,597 | $300.1K | $1.89M | 0.99% | +$1.59M |
| The Travelers Companies, Inc.(TRV) | 6,699 | 6,633 | -66 | $1.79M | $1.85M | 0.97% | +$59.8K |
| 3M Company(MMM) | 11,150 | 11,503 | +353 | $1.70M | $1.79M | 0.94% | +$87.6K |
| RTX Corporation(RTX) | 9,987 | 10,089 | +102 | $1.46M | $1.69M | 0.89% | +$229.9K |
| The Coca-Cola Company(KO) | 21,922 | 24,931 | +3,009 | $1.55M | $1.65M | 0.87% | +$102.4K |
| Eli Lilly and Company(LLY) | 2,232 | 2,008 | -224 | $1.74M | $1.53M | 0.80% | -$207.8K |
| T-Mobile US, Inc.(TMUS) | 6,262 | 6,239 | -23 | $1.49M | $1.49M | 0.78% | +$1.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 27,041 | +27,041 | $0 | $1.47M | 0.77% | +$1.47M |
| The Home Depot, Inc.(HD) | 3,428 | 3,578 | +150 | $1.26M | $1.45M | 0.76% | +$192.8K |
| SAP SEADR(SAP) | 5,400 | 5,397 | -3 | $1.64M | $1.44M | 0.76% | -$200.0K |
| Cisco Systems, Inc.(CSCO) | 18,893 | 20,270 | +1,377 | $1.31M | $1.39M | 0.73% | +$76.1K |
| The Procter & Gamble Company(PG) | 8,789 | 8,861 | +72 | $1.40M | $1.36M | 0.71% | -$38.8K |
| Lowe's Companies, Inc.(LOW) | 5,393 | 5,382 | -11 | $1.20M | $1.35M | 0.71% | +$156.0K |
| Mastercard IncorporatedCL A(MA) | 2,286 | 2,349 | +63 | $1.28M | $1.34M | 0.70% | +$51.5K |
| Eaton Corporation plcSHS(ETN) | 3,519 | 3,525 | +6 | $1.26M | $1.32M | 0.69% | +$63.0K |
| Honeywell International Inc.(HON) | 6,293 | 6,229 | -64 | $1.47M | $1.31M | 0.69% | -$154.2K |
| NIKE, Inc.CL B(NKE) | 17,216 | 18,298 | +1,082 | $1.22M | $1.28M | 0.67% | +$52.9K |
| Capital One Financial Corporation(COF) | 5,710 | 5,720 | +10 | $1.21M | $1.22M | 0.64% | +$1.1K |
| General Dynamics Corporation(GD) | 3,425 | 3,468 | +43 | $998.9K | $1.18M | 0.62% | +$183.6K |
| The Progressive Corporation(PGR) | 4,764 | 4,779 | +15 | $1.27M | $1.18M | 0.62% | -$91.1K |
| McDonald's Corporation(MCD) | 3,504 | 3,786 | +282 | $1.02M | $1.15M | 0.60% | +$126.7K |
| Amazon.com, Inc.(AMZN) | 2,715 | 5,039 | +2,324 | $595.6K | $1.11M | 0.58% | +$510.8K |
| The Sherwin-Williams Company(SHW) | 3,042 | 3,118 | +76 | $1.04M | $1.08M | 0.57% | +$35.1K |
| Gilead Sciences, Inc.(GILD) | 9,084 | 9,164 | +80 | $1.01M | $1.02M | 0.53% | +$10.1K |
| AT&T Inc.(T) | 35,060 | 34,930 | -130 | $1.01M | $986.4K | 0.52% | -$28.2K |
| Enterprise Products Partners L.P.(EPD) | 32,340 | 31,129 | -1,211 | $1.00M | $973.4K | 0.51% | -$29.5K |
| Amgen Inc.(AMGN) | 3,475 | 3,418 | -57 | $970.3K | $964.6K | 0.51% | -$5.7K |
| eBay Inc.(EBAY) | 10,587 | 10,356 | -231 | $788.3K | $941.9K | 0.49% | +$153.6K |
| BlackRock, Inc.(BLK) | 795 | 797 | +2 | $834.2K | $929.2K | 0.49% | +$95.0K |
| AbbVie Inc.(ABBV) | 3,969 | 3,923 | -46 | $736.7K | $908.2K | 0.48% | +$171.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 7,653 | +7,653 | $0 | $871.4K | 0.46% | +$871.4K |
| Morgan Stanley(MS) | 5,327 | 5,351 | +24 | $750.4K | $850.6K | 0.45% | +$100.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 13,923 | +13,923 | $0 | $819.4K | 0.43% | +$819.4K |
| Intuit Inc.(INTU) | 1,209 | 1,188 | -21 | $952.2K | $811.3K | 0.43% | -$140.9K |
| Micron Technology, Inc.(MU) | 3,769 | 4,714 | +945 | $464.5K | $788.8K | 0.41% | +$324.3K |
| Johnson & Johnson(JNJ) | 3,054 | 4,245 | +1,191 | $466.5K | $787.2K | 0.41% | +$320.8K |
| Bank America Corp | 14,045 | 14,303 | +258 | $664.6K | $737.9K | 0.39% | +$73.3K |
| TransDigm Group Incorporated(TDG) | 553 | 555 | +2 | $840.9K | $731.5K | 0.38% | -$109.4K |
| Cummins Inc.(CMI) | 1,632 | 1,632 | 0 | $534.5K | $689.3K | 0.36% | +$154.8K |
| Chevron Corporation(CVX) | 4,374 | 4,418 | +44 | $626.3K | $686.0K | 0.36% | +$59.7K |
| Citigroup Inc.(C) | 6,252 | 6,548 | +296 | $532.2K | $664.6K | 0.35% | +$132.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,965 | 4,070 | +105 | $562.6K | $658.5K | 0.35% | +$95.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,828 | +1,828 | $0 | $649.8K | 0.34% | +$649.8K |
| Northrop Grumman Corporation(NOC) | 990 | 1,033 | +43 | $495.0K | $629.4K | 0.33% | +$134.4K |
| Merck & Co., Inc.(MRK) | 7,887 | 7,425 | -462 | $624.3K | $623.2K | 0.33% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 1,797 | 1,799 | +2 | $560.6K | $621.2K | 0.33% | +$60.6K |
| MetLife, Inc.(MET) | 7,332 | 7,357 | +25 | $589.6K | $606.0K | 0.32% | +$16.4K |
| DuPont de Nemours, Inc.(DD) | 8,103 | 7,551 | -552 | $555.8K | $588.2K | 0.31% | +$32.4K |
| Texas Instruments Incorporated(TXN) | 3,409 | 3,156 | -253 | $707.8K | $579.9K | 0.30% | -$127.9K |
| Yum! Brands, Inc.(YUM) | 3,762 | 3,674 | -88 | $557.5K | $558.4K | 0.29% | +$996 |
| Linde plcSHS(LIN) | 1,171 | 1,167 | -4 | $549.4K | $554.3K | 0.29% | +$4.9K |
| Elevance Health, Inc.(ELV) | 2,031 | 1,710 | -321 | $790.0K | $552.5K | 0.29% | -$237.5K |
| Deere & Company(DE) | 1,175 | 1,198 | +23 | $597.5K | $547.8K | 0.29% | -$49.7K |
| Verizon Communications Inc.(VZ) | 11,070 | 12,369 | +1,299 | $479.0K | $543.6K | 0.29% | +$64.6K |
| SLB N.V.(SLB) | 15,588 | 15,588 | 0 | $526.9K | $535.8K | 0.28% | +$8.9K |
| Illinois Tool Works Inc.(ITW) | 2,052 | 2,051 | -1 | $507.4K | $534.8K | 0.28% | +$27.5K |
| Alphabet Inc.CL A(GOOG) | 1,875 | 2,035 | +160 | $330.5K | $494.6K | 0.26% | +$164.2K |
| Salesforce, Inc.(CRM) | 1,726 | 2,030 | +304 | $470.7K | $481.1K | 0.25% | +$10.4K |
| Alphabet Inc.CL C(GOOG) | 1,799 | 1,971 | +172 | $319.0K | $480.0K | 0.25% | +$160.9K |
| Lockheed Martin Corporation(LMT) | 1,096 | 952 | -144 | $507.6K | $475.2K | 0.25% | -$32.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,230 | +3,230 | $0 | $455.3K | 0.24% | +$455.3K |
| QUALCOMM Incorporated(QCOM) | 2,810 | 2,714 | -96 | $447.6K | $451.6K | 0.24% | +$4.0K |
| Parker-Hannifin Corporation(PH) | 590 | 594 | +4 | $412.1K | $450.3K | 0.24% | +$38.2K |
| Dell Technologies Inc.CL C(DELL) | 3,113 | 3,111 | -2 | $381.7K | $441.1K | 0.23% | +$59.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,849 | 11,036 | -1,813 | $721.5K | $432.5K | 0.23% | -$289.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,303 | +1,303 | $0 | $427.9K | 0.22% | +$427.9K |
| Starbucks Corporation(SBUX) | 5,194 | 4,882 | -312 | $476.0K | $413.1K | 0.22% | -$62.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,938 | 1,939 | +1 | $361.3K | $389.7K | 0.20% | +$28.4K |
| Schwab Strategic TrUS LRG CAP ETF | 14,021 | 14,443 | +422 | $342.7K | $380.4K | 0.20% | +$37.8K |
| Ross Stores, Inc.(ROST) | 0 | 2,441 | +2,441 | $0 | $372.0K | 0.20% | +$372.0K |
| Chubb Limited COM | 1,340 | 1,295 | -45 | $388.2K | $365.5K | 0.19% | -$22.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,876 | 6,876 | 0 | $300.8K | $319.2K | 0.17% | +$18.4K |
| Colgate-Palmolive Company(CL) | 5,555 | 3,943 | -1,612 | $504.9K | $315.2K | 0.17% | -$189.7K |