Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,270 | 102,864 | -5,406 | $22.21M | $26.19M | 8.11% | +$3.98M |
| Microsoft Corporation(MSFT) | 42,838 | 39,922 | -2,916 | $21.31M | $20.68M | 6.40% | -$630.3K |
| Alphabet Inc.CL A(GOOG) | 65,926 | 63,622 | -2,304 | $11.62M | $15.47M | 4.79% | +$3.85M |
| Broadcom Inc.(AVGO) | 43,504 | 42,741 | -763 | $11.99M | $14.10M | 4.37% | +$2.11M |
| Lowe's Companies, Inc.(LOW) | 41,048 | 39,059 | -1,989 | $9.11M | $9.82M | 3.04% | +$708.4K |
| BlackRock, Inc.(BLK) | 8,361 | 7,877 | -484 | $8.77M | $9.18M | 2.84% | +$410.4K |
| Stryker Corporation(SYK) | 22,495 | 22,086 | -409 | $8.90M | $8.16M | 2.53% | -$735.2K |
| Visa Inc.CL A(V) | 23,962 | 23,384 | -578 | $8.51M | $7.98M | 2.47% | -$524.9K |
| Abbott Labs | 56,788 | 55,013 | -1,775 | $7.72M | $7.37M | 2.28% | -$355.2K |
| Berkshire Hathaway Inc DelCL B | 13,158 | 13,237 | +79 | $6.39M | $6.65M | 2.06% | +$263.0K |
| Amazon.com, Inc.(AMZN) | 32,321 | 29,805 | -2,516 | $7.09M | $6.54M | 2.03% | -$546.6K |
| Chubb Limited COM | 21,791 | 22,060 | +269 | $6.31M | $6.23M | 1.93% | -$86.7K |
| Broadridge Financial Solutions, Inc.(BR) | 27,240 | 25,797 | -1,443 | $6.62M | $6.14M | 1.90% | -$476.0K |
| Ishares TrCORE S P500 ETF | 9,148 | 9,158 | +10 | $5.68M | $6.13M | 1.90% | +$449.7K |
| Cisco Systems, Inc.(CSCO) | 101,201 | 88,885 | -12,316 | $7.02M | $6.08M | 1.88% | -$939.8K |
| JPMorgan Chase & Co.(JPM) | 13,213 | 19,089 | +5,876 | $3.83M | $6.02M | 1.86% | +$2.19M |
| Analog Devices, Inc.(ADI) | 26,580 | 23,626 | -2,954 | $6.33M | $5.81M | 1.80% | -$521.6K |
| Texas Instruments Incorporated(TXN) | 31,228 | 30,437 | -791 | $6.48M | $5.59M | 1.73% | -$891.4K |
| Johnson & Johnson(JNJ) | 31,820 | 29,349 | -2,471 | $4.86M | $5.44M | 1.68% | +$581.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,659 | 21,901 | -1,758 | $7.07M | $5.40M | 1.67% | -$1.67M |
| Ishares Tr1 3 YR TREAS BD | 64,055 | 64,977 | +922 | $5.31M | $5.39M | 1.67% | +$83.0K |
| The TJX Companies, Inc.(TJX) | 35,796 | 35,681 | -115 | $4.42M | $5.16M | 1.60% | +$736.9K |
| Meta Platforms, Inc.CL A(META) | 6,104 | 6,989 | +885 | $4.51M | $5.13M | 1.59% | +$627.5K |
| Automatic Data Processing In | 17,017 | 16,127 | -890 | $5.25M | $4.73M | 1.47% | -$514.5K |
| Phillips 66(PSX) | 37,480 | 34,753 | -2,727 | $4.47M | $4.73M | 1.46% | +$255.8K |
| Amgen Inc.(AMGN) | 17,376 | 16,742 | -634 | $4.85M | $4.72M | 1.46% | -$127.1K |
| PepsiCo, Inc.(PEP) | 36,374 | 33,524 | -2,850 | $4.80M | $4.71M | 1.46% | -$94.7K |
| Illinois Tool Works Inc.(ITW) | 17,340 | 17,448 | +108 | $4.29M | $4.55M | 1.41% | +$262.5K |
| General Dynamics Corporation(GD) | 13,938 | 12,697 | -1,241 | $4.07M | $4.33M | 1.34% | +$264.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 89,164 | 83,826 | -5,338 | $4.56M | $4.30M | 1.33% | -$257.7K |
| Costco Wholesale Corporation(COST) | 4,531 | 4,513 | -18 | $4.49M | $4.18M | 1.29% | -$308.3K |
| NVIDIA Corporation(NVDA) | 20,905 | 21,571 | +666 | $3.30M | $4.02M | 1.25% | +$721.9K |
| Starbucks Corporation(SBUX) | 46,664 | 44,353 | -2,311 | $4.28M | $3.75M | 1.16% | -$523.6K |
| Air Prods & Chems Inc | 13,297 | 13,572 | +275 | $3.75M | $3.70M | 1.15% | -$49.0K |
| The Procter & Gamble Company(PG) | 23,755 | 24,068 | +313 | $3.78M | $3.70M | 1.14% | -$86.6K |
| McDonald's Corporation(MCD) | 13,505 | 11,850 | -1,655 | $3.95M | $3.60M | 1.11% | -$344.7K |
| S&P Global Inc.(SPGI) | 7,223 | 7,167 | -56 | $3.81M | $3.49M | 1.08% | -$320.3K |
| Salesforce, Inc.(CRM) | 17,168 | 14,524 | -2,644 | $4.68M | $3.44M | 1.07% | -$1.24M |
| Caterpillar Inc.(CAT) | 5,324 | 5,931 | +607 | $2.07M | $2.83M | 0.88% | +$763.3K |
| Medtronic plcSHS(MDT) | 31,584 | 27,272 | -4,312 | $2.75M | $2.60M | 0.80% | -$155.8K |
| NIKE, Inc.CL B(NKE) | 41,442 | 32,836 | -8,606 | $2.94M | $2.29M | 0.71% | -$654.4K |
| Ishares TrIBOXX INV CP ETF | 21,274 | 20,454 | -820 | $2.33M | $2.28M | 0.71% | -$51.9K |
| Bank America Corp | 42,149 | 42,151 | +2 | $1.99M | $2.17M | 0.67% | +$180.1K |
| Ishares TrCORE S P MCP ETF | 38,181 | 33,005 | -5,176 | $2.37M | $2.15M | 0.67% | -$214.1K |
| Walmart Inc.(WMT) | 19,530 | 19,410 | -120 | $1.91M | $2.00M | 0.62% | +$90.8K |
| Aflac Incorporated(AFL) | 20,026 | 17,756 | -2,270 | $2.11M | $1.98M | 0.61% | -$128.6K |
| Norfolk Southern Corporation(NSC) | 6,238 | 6,238 | 0 | $1.60M | $1.87M | 0.58% | +$277.2K |
| Chevron Corporation(CVX) | 12,735 | 10,889 | -1,846 | $1.82M | $1.69M | 0.52% | -$132.6K |
| Ishares TrCore S&P Small Cap ETF | 17,708 | 13,896 | -3,812 | $1.94M | $1.65M | 0.51% | -$284.1K |
| AbbVie Inc.(ABBV) | 6,092 | 6,532 | +440 | $1.13M | $1.51M | 0.47% | +$381.6K |
| NextEra Energy, Inc.(NEE) | 21,909 | 19,894 | -2,015 | $1.52M | $1.50M | 0.46% | -$19.1K |
| U.S. Bancorp(USB) | 35,806 | 29,636 | -6,170 | $1.62M | $1.43M | 0.44% | -$187.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,520 | 26,717 | -803 | $1.39M | $1.36M | 0.42% | -$39.3K |
| Union Pacific Corporation(UNP) | 5,693 | 5,694 | +1 | $1.31M | $1.35M | 0.42% | +$36.0K |
| UnitedHealth Group Incorporated(UNH) | 5,360 | 3,686 | -1,674 | $1.67M | $1.27M | 0.39% | -$399.4K |
| The Coca-Cola Company(KO) | 19,069 | 18,345 | -724 | $1.35M | $1.22M | 0.38% | -$132.5K |
| Eli Lilly and Company(LLY) | 1,549 | 1,549 | 0 | $1.21M | $1.18M | 0.37% | -$25.6K |
| Alphabet Inc.CL C(GOOG) | 8,422 | 4,742 | -3,680 | $1.49M | $1.15M | 0.36% | -$339.1K |
| L3Harris Technologies, Inc.(LHX) | 3,602 | 3,615 | +13 | $903.5K | $1.10M | 0.34% | +$200.5K |
| Ishares TrRUSSELL 2000 ETF | 4,443 | 4,443 | 0 | $958.9K | $1.08M | 0.33% | +$116.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,401 | 12,007 | +606 | $951.7K | $1.05M | 0.32% | +$96.6K |
| Mastercard IncorporatedCL A(MA) | 1,465 | 1,760 | +295 | $823.2K | $1.00M | 0.31% | +$177.9K |
| Ecolab Inc.(ECL) | 5,292 | 3,648 | -1,644 | $1.43M | $999.0K | 0.31% | -$426.8K |
| Emerson Electric Co.(EMR) | 6,526 | 6,527 | +1 | $870.1K | $856.2K | 0.27% | -$13.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $803.6K | $838.6K | 0.26% | +$35.0K |
| Ishares TrCORE US AGGBD ET | 7,971 | 7,971 | 0 | $790.7K | $799.1K | 0.25% | +$8.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,792 | 2,821 | +29 | $707.0K | $795.1K | 0.25% | +$88.1K |
| Royal Bank of Canada(RY) | 6,497 | 5,374 | -1,123 | $854.7K | $791.7K | 0.25% | -$63.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.23% | +$25.4K |
| Ishares TrRUS MID CAP ETF | 7,403 | 7,397 | -6 | $680.9K | $714.2K | 0.22% | +$33.3K |
| Invesco Qqq TrUNIT SER 1 | 1,064 | 1,075 | +11 | $586.9K | $645.6K | 0.20% | +$58.7K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $604.2K | $623.6K | 0.19% | +$19.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,597 | 5,597 | 0 | $563.6K | $576.9K | 0.18% | +$13.3K |
| Mondelez International, Inc.CL A(MDLZ) | 14,450 | 8,984 | -5,466 | $974.5K | $561.3K | 0.17% | -$413.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,882 | 3,882 | 0 | $523.3K | $540.3K | 0.17% | +$17.0K |
| Becton, Dickinson and Company(BDX) | 4,411 | 2,870 | -1,541 | $759.8K | $537.2K | 0.17% | -$222.6K |
| Lockheed Martin Corporation(LMT) | 1,367 | 1,052 | -315 | $633.1K | $525.1K | 0.16% | -$107.9K |
| Merck & Co., Inc.(MRK) | 8,541 | 6,081 | -2,460 | $676.1K | $510.4K | 0.16% | -$165.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,137 | 7,138 | +1 | $456.3K | $485.9K | 0.15% | +$29.6K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $468.1K | $448.1K | 0.14% | -$20.0K |
| Waste Management, Inc.(WM) | 1,106 | 2,017 | +911 | $253.1K | $445.4K | 0.14% | +$192.3K |
| Honeywell International Inc.(HON) | 2,753 | 2,109 | -644 | $641.1K | $443.9K | 0.14% | -$197.2K |
| Truist Financial Corporation(TFC) | 17,668 | 9,581 | -8,087 | $759.6K | $438.1K | 0.14% | -$321.5K |
| Tractor Supply Company(TSCO) | 6,859 | 6,846 | -13 | $361.9K | $389.3K | 0.12% | +$27.4K |
| Comcast Holdings ZONESCL A(CCZ) | 24,294 | 12,311 | -11,983 | $867.0K | $386.8K | 0.12% | -$480.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,950 | 2,052 | -898 | $541.3K | $345.8K | 0.11% | -$195.5K |
| RTX Corporation(RTX) | 3,948 | 2,058 | -1,890 | $576.5K | $344.4K | 0.11% | -$232.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $323.1K | $342.7K | 0.11% | +$19.5K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $287.4K | $333.4K | 0.10% | +$46.1K |
| The Home Depot, Inc.(HD) | 816 | 808 | -8 | $299.2K | $327.4K | 0.10% | +$28.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,687 | 2,687 | 0 | $291.6K | $318.1K | 0.10% | +$26.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,290 | 5,290 | 0 | $316.7K | $316.9K | 0.10% | +$212 |
| Exxon Mobil Corp | 2,778 | 2,778 | 0 | $299.5K | $313.3K | 0.10% | +$13.8K |
| Omnicom Group Inc.(OMC) | 7,738 | 3,842 | -3,896 | $556.7K | $313.2K | 0.10% | -$243.4K |
| Ishares TrRUS MD CP GR ETF | 2,115 | 2,115 | 0 | $293.3K | $301.2K | 0.09% | +$7.9K |
| Danaher Corporation(DHR) | 1,334 | 1,334 | 0 | $263.6K | $264.6K | 0.08% | +$961 |
| Linde plcSHS(LIN) | 725 | 556 | -169 | $340.2K | $264.1K | 0.08% | -$76.1K |
| Ameren Corporation(AEE) | 2,458 | 2,458 | 0 | $236.1K | $256.6K | 0.08% | +$20.5K |
| W.W. Grainger, Inc.(GWW) | 258 | 258 | 0 | $268.4K | $245.9K | 0.08% | -$22.5K |
| Cummins Inc.(CMI) | 0 | 573 | +573 | $0 | $242.0K | 0.07% | +$242.0K |