Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 383,207 | 390,727 | +7,520 | $78.62M | $99.49M | 8.53% | +$20.87M |
| Vanguard Index FdsGROWTH ETF | 90,188 | 92,337 | +2,149 | $39.58M | $44.33M | 3.80% | +$4.75M |
| Microsoft Corporation(MSFT) | 82,595 | 82,443 | -152 | $41.08M | $42.70M | 3.66% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 175,114 | 175,833 | +719 | $38.42M | $38.61M | 3.31% | +$189.4K |
| Alphabet Inc.CL A(GOOG) | 153,680 | 152,080 | -1,600 | $27.08M | $36.97M | 3.17% | +$9.89M |
| Alphabet Inc.CL C(GOOG) | 139,437 | 138,505 | -932 | $24.73M | $33.73M | 2.89% | +$9.00M |
| JPMorgan Chase & Co.(JPM) | 95,972 | 94,245 | -1,727 | $27.82M | $29.73M | 2.55% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 40,675 | 40,626 | -49 | $23.18M | $24.95M | 2.14% | +$1.77M |
| Visa Inc.CL A(V) | 61,561 | 61,813 | +252 | $21.86M | $21.10M | 1.81% | -$755.5K |
| Ishares TrU S TECH ETF | 107,372 | 106,164 | -1,208 | $18.60M | $20.79M | 1.78% | +$2.19M |
| NVIDIA Corporation(NVDA) | 92,707 | 92,411 | -296 | $14.65M | $17.24M | 1.48% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 29,562 | 28,914 | -648 | $16.61M | $16.45M | 1.41% | -$165.5K |
| Broadstone Net Lease, Inc.(BNL) | 798,164 | 840,491 | +42,327 | $13.04M | $15.26M | 1.31% | +$2.22M |
| Johnson & Johnson(JNJ) | 81,181 | 80,060 | -1,121 | $12.40M | $14.84M | 1.27% | +$2.44M |
| Danaher Corporation(DHR) | 74,326 | 74,056 | -270 | $14.71M | $14.71M | 1.26% | -$97 |
| Walmart Inc.(WMT) | 140,015 | 140,654 | +639 | $13.69M | $14.50M | 1.24% | +$805.1K |
| Intuitive Surgical, Inc.(ISRG) | 29,172 | 29,216 | +44 | $15.85M | $13.07M | 1.12% | -$2.79M |
| XPO, Inc.(XPO) | 98,187 | 98,545 | +358 | $12.40M | $12.74M | 1.09% | +$338.9K |
| The TJX Companies, Inc.(TJX) | 85,262 | 85,799 | +537 | $10.53M | $12.40M | 1.06% | +$1.87M |
| Ishares TrCORE S P500 ETF | 18,918 | 18,368 | -550 | $11.75M | $12.29M | 1.05% | +$547.2K |
| Dover Corporation(DOV) | 73,541 | 73,560 | +19 | $13.47M | $12.27M | 1.05% | -$1.20M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 221,786 | 219,924 | -1,862 | $11.61M | $11.85M | 1.02% | +$232.3K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 72,894 | 72,253 | -641 | $10.75M | $11.14M | 0.96% | +$390.3K |
| Wells Fargo & Company(WFC) | 134,508 | 130,670 | -3,838 | $10.78M | $10.95M | 0.94% | +$175.9K |
| Mondelez International, Inc.CL A(MDLZ) | 162,950 | 165,596 | +2,646 | $11.07M | $10.43M | 0.89% | -$638.4K |
| The Boeing Company(BA) | 47,072 | 47,150 | +78 | $9.86M | $10.18M | 0.87% | +$313.4K |
| Lam Research Corporation(LRCX) | 76,168 | 75,468 | -700 | $7.43M | $10.12M | 0.87% | +$2.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,600 | 35,660 | +60 | $9.01M | $10.05M | 0.86% | +$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 20,489 | 20,522 | +33 | $8.32M | $9.96M | 0.85% | +$1.65M |
| Chubb Limited COM | 33,188 | 34,103 | +915 | $9.65M | $9.66M | 0.83% | +$11.0K |
| Oracle Corporation(ORCL) | 44,687 | 33,298 | -11,389 | $9.77M | $9.36M | 0.80% | -$405.2K |
| Berkshire Hathaway Inc DelCL B | 15,834 | 17,285 | +1,451 | $7.69M | $8.69M | 0.75% | +$998.2K |
| The Home Depot, Inc.(HD) | 19,601 | 19,767 | +166 | $7.19M | $8.01M | 0.69% | +$822.7K |
| Chevron Corporation(CVX) | 49,669 | 50,927 | +1,258 | $7.11M | $7.91M | 0.68% | +$796.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 77,944 | 73,082 | -4,862 | $7.43M | $7.64M | 0.65% | +$208.2K |
| Abbott Labs | 59,105 | 56,039 | -3,066 | $8.04M | $7.51M | 0.64% | -$532.9K |
| Merck & Co., Inc.(MRK) | 93,515 | 86,209 | -7,306 | $7.48M | $7.30M | 0.63% | -$173.4K |
| PepsiCo, Inc.(PEP) | 52,105 | 51,232 | -873 | $6.88M | $7.20M | 0.62% | +$315.1K |
| Yum! Brands, Inc.(YUM) | 46,190 | 46,268 | +78 | $6.84M | $7.03M | 0.60% | +$188.2K |
| BlackRock, Inc.(BLK) | 5,319 | 5,704 | +385 | $5.58M | $6.65M | 0.57% | +$1.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 53,573 | 47,633 | -5,940 | $7.22M | $6.63M | 0.57% | -$591.9K |
| Capital One Financial Corporation(COF) | 32,038 | 30,910 | -1,128 | $6.82M | $6.57M | 0.56% | -$245.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,975 | 45,795 | -180 | $6.13M | $6.45M | 0.55% | +$325.9K |
| RTX Corporation(RTX) | 37,736 | 37,701 | -35 | $5.51M | $6.31M | 0.54% | +$798.3K |
| Analog Devices, Inc.(ADI) | 19,350 | 25,517 | +6,167 | $4.61M | $6.27M | 0.54% | +$1.66M |
| Starbucks Corporation(SBUX) | 72,172 | 73,868 | +1,696 | $6.61M | $6.25M | 0.54% | -$363.9K |
| Costco Wholesale Corporation(COST) | 6,622 | 6,704 | +82 | $6.56M | $6.21M | 0.53% | -$350.5K |
| Meta Platforms, Inc.CL A(META) | 7,911 | 8,445 | +534 | $5.84M | $6.20M | 0.53% | +$362.5K |
| CME Group Inc.(CME) | 22,781 | 22,828 | +47 | $6.28M | $6.17M | 0.53% | -$111.0K |
| EOG Resources, Inc.(EOG) | 56,805 | 54,407 | -2,398 | $6.79M | $6.10M | 0.52% | -$694.3K |
| Ishares TrRussell 2000 Growth ETF | 18,988 | 18,499 | -489 | $5.43M | $5.92M | 0.51% | +$492.5K |
| Ishares TrCore S&P Small Cap ETF | 45,882 | 46,471 | +589 | $5.01M | $5.52M | 0.47% | +$507.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,062 | 62,973 | +911 | $5.18M | $5.50M | 0.47% | +$317.2K |
| QXO, Inc.(QXO) | 0 | 285,892 | +285,892 | $0 | $5.45M | 0.47% | +$5.45M |
| Vanguard Index FdsTotal Stock Market | 16,351 | 16,341 | -10 | $4.98M | $5.38M | 0.46% | +$393.0K |
| Blackstone Inc.(BX) | 32,287 | 31,112 | -1,175 | $4.83M | $5.32M | 0.46% | +$485.9K |
| Caterpillar Inc.(CAT) | 10,406 | 11,121 | +715 | $4.04M | $5.31M | 0.46% | +$1.27M |
| Ecolab Inc.(ECL) | 19,011 | 18,973 | -38 | $5.13M | $5.21M | 0.45% | +$73.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 93,195 | 91,201 | -1,994 | $4.88M | $5.05M | 0.43% | +$168.3K |
| L3Harris Technologies, Inc.(LHX) | 15,953 | 16,307 | +354 | $4.00M | $4.98M | 0.43% | +$978.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 152,605 | 149,694 | -2,911 | $5.11M | $4.92M | 0.42% | -$188.8K |
| The Procter & Gamble Company(PG) | 31,777 | 31,911 | +134 | $5.06M | $4.90M | 0.42% | -$159.6K |
| Vanguard Bd Index FdsINTERMED TERM | 63,205 | 62,310 | -895 | $4.89M | $4.87M | 0.42% | -$22.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,441 | 40,713 | +272 | $4.39M | $4.82M | 0.41% | +$430.1K |
| Broadcom Inc.(AVGO) | 15,588 | 14,376 | -1,212 | $4.30M | $4.74M | 0.41% | +$445.9K |
| Ishares TrS P MC 400GR ETF | 51,769 | 48,442 | -3,327 | $4.71M | $4.65M | 0.40% | -$64.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 112,800 | 114,820 | +2,020 | $4.28M | $4.55M | 0.39% | +$266.1K |
| Colgate-Palmolive Company(CL) | 58,084 | 56,341 | -1,743 | $5.28M | $4.50M | 0.39% | -$775.9K |
| UnitedHealth Group Incorporated(UNH) | 13,475 | 13,006 | -469 | $4.20M | $4.49M | 0.39% | +$287.4K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 62,812 | 60,278 | -2,534 | $4.44M | $4.34M | 0.37% | -$106.4K |
| Marriott International, Inc.CL A(MAR) | 16,746 | 16,387 | -359 | $4.58M | $4.27M | 0.37% | -$307.3K |
| The AES Corporation(AES) | 310,011 | 321,080 | +11,069 | $3.26M | $4.23M | 0.36% | +$964.1K |
| Caterpillar Inc.(CAT) | 122,833 | 122,243 | -590 | $4.07M | $4.22M | 0.36% | +$157.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 73,728 | 72,429 | -1,299 | $4.08M | $4.12M | 0.35% | +$48.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,968 | 16,962 | -6 | $3.69M | $4.06M | 0.35% | +$377.1K |
| ServiceNow, Inc.(NOW) | 2,762 | 4,386 | +1,624 | $2.84M | $4.04M | 0.35% | +$1.20M |
| Ishares TrCORE US AGGBD ET | 38,010 | 39,122 | +1,112 | $3.77M | $3.92M | 0.34% | +$151.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,006 | 5,866 | -140 | $3.72M | $3.92M | 0.34% | +$196.9K |
| Bank America Corp | 70,290 | 74,739 | +4,449 | $3.33M | $3.86M | 0.33% | +$529.6K |
| Lockheed Martin Corporation(LMT) | 7,595 | 7,613 | +18 | $3.52M | $3.80M | 0.33% | +$282.7K |
| The Coca-Cola Company(KO) | 54,041 | 53,158 | -883 | $3.85M | $3.55M | 0.30% | -$298.0K |
| Tesla, Inc.(TSLA) | 7,148 | 7,950 | +802 | $2.27M | $3.54M | 0.30% | +$1.26M |
| Enterprise Products Partners L.P.(EPD) | 102,656 | 112,656 | +10,000 | $3.18M | $3.52M | 0.30% | +$339.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 59,577 | 62,455 | +2,878 | $3.15M | $3.33M | 0.29% | +$177.0K |
| Salesforce, Inc.(CRM) | 14,660 | 13,931 | -729 | $4.00M | $3.31M | 0.28% | -$696.3K |
| Adobe Inc.(ADBE) | 9,497 | 9,368 | -129 | $3.67M | $3.30M | 0.28% | -$369.5K |
| Parker-Hannifin Corporation(PH) | 4,253 | 4,300 | +47 | $2.97M | $3.26M | 0.28% | +$289.1K |
| Invesco Qqq TrUNIT SER 1 | 5,330 | 5,377 | +47 | $2.94M | $3.23M | 0.28% | +$288.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,323 | 48,325 | -998 | $2.96M | $3.19M | 0.27% | +$224.7K |
| McDonald's Corporation(MCD) | 10,328 | 10,409 | +81 | $3.02M | $3.16M | 0.27% | +$145.7K |
| Labcorp Holdings Inc.(LH) | 11,180 | 10,947 | -233 | $2.93M | $3.14M | 0.27% | +$207.6K |
| Check Point Software Tech Lt ORD | 15,124 | 15,085 | -39 | $3.35M | $3.12M | 0.27% | -$224.9K |
| Eli Lilly and Company(LLY) | 3,960 | 4,019 | +59 | $3.09M | $3.07M | 0.26% | -$20.4K |
| Brookfield CorporationCL A(BN) | 47,263 | 43,926 | -3,337 | $2.92M | $3.01M | 0.26% | +$89.2K |
| Vanguard Index FdsSMALL CP ETF | 11,072 | 11,763 | +691 | $2.63M | $3.00M | 0.26% | +$368.0K |
| Zoetis Inc.CL A(ZTS) | 22,171 | 20,153 | -2,018 | $3.46M | $2.95M | 0.25% | -$508.6K |
| AbbVie Inc.(ABBV) | 12,416 | 12,636 | +220 | $2.30M | $2.93M | 0.25% | +$621.2K |
| The PNC Financial Services Group, Inc.(PNC) | 14,149 | 14,178 | +29 | $2.64M | $2.85M | 0.24% | +$211.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.65M | $2.81M | 0.24% | +$162.3K |
| Vanguard Index FdsMID CAP ETF | 8,285 | 9,225 | +940 | $2.33M | $2.72M | 0.23% | +$392.1K |