Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 991,068 | 980,965 | -10,103 | $492.97M | $508.09M | 6.72% | +$15.12M |
| Apple Inc.(AAPL) | 1,729,819 | 1,705,709 | -24,110 | $354.91M | $434.33M | 5.75% | +$79.42M |
| Alphabet Inc.(GOOG) | 1,425,595 | 1,393,578 | -32,017 | $252.89M | $339.41M | 4.49% | +$86.52M |
| JPMorgan Chase & Co.(JPM) | 767,328 | 755,223 | -12,105 | $222.46M | $238.22M | 3.15% | +$15.76M |
| NVIDIA Corporation(NVDA) | 1,103,390 | 1,111,071 | +7,681 | $174.34M | $207.31M | 2.74% | +$32.98M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 341,527 | 335,625 | -5,902 | $194.58M | $206.10M | 2.73% | +$11.52M |
| Berkshire Hathaway Class B | 397,410 | 397,780 | +370 | $193.05M | $199.98M | 2.65% | +$6.93M |
| Amazon.com, Inc.(AMZN) | 900,568 | 907,858 | +7,290 | $197.58M | $199.34M | 2.64% | +$1.76M |
| Mastercard Incorporated(MA) | 334,210 | 331,581 | -2,629 | $187.81M | $188.61M | 2.50% | +$800.3K |
| The Procter & Gamble Company(PG) | 1,103,285 | 1,083,366 | -19,919 | $175.78M | $166.46M | 2.20% | -$9.32M |
| The TJX Companies, Inc.(TJX) | 1,041,529 | 1,022,434 | -19,095 | $128.62M | $147.78M | 1.96% | +$19.16M |
| Abbott Laboratories | 1,057,152 | 1,026,086 | -31,066 | $143.78M | $137.43M | 1.82% | -$6.35M |
| Costco Wholesale Corporation(COST) | 144,811 | 142,239 | -2,572 | $143.35M | $131.66M | 1.74% | -$11.69M |
| Lowe's Companies, Inc.(LOW) | 531,684 | 521,102 | -10,582 | $117.96M | $130.96M | 1.73% | +$12.99M |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,386,713 | 1,450,759 | +64,046 | $115.76M | $126.67M | 1.68% | +$10.90M |
| Meta Platforms, Inc.(META) | 156,082 | 157,155 | +1,073 | $115.20M | $115.41M | 1.53% | +$209.2K |
| Linde plc(LIN) | 249,742 | 235,879 | -13,863 | $117.17M | $112.04M | 1.48% | -$5.13M |
| Alphabet Inc.(GOOG) | 444,740 | 425,250 | -19,490 | $78.38M | $103.38M | 1.37% | +$25.00M |
| Amgen Inc.(AMGN) | 352,744 | 345,401 | -7,343 | $98.49M | $97.47M | 1.29% | -$1.02M |
| Deere & Company(DE) | 197,948 | 205,182 | +7,234 | $100.96M | $94.14M | 1.25% | -$6.82M |
| Thermo Fisher Scientific Inc.(TMO) | 190,864 | 192,260 | +1,396 | $77.46M | $93.32M | 1.23% | +$15.86M |
| Intuit Inc.(INTU) | 128,910 | 131,758 | +2,848 | $101.53M | $89.98M | 1.19% | -$11.55M |
| NextEra Energy, Inc.(NEE) | 1,151,060 | 1,115,973 | -35,087 | $79.91M | $84.24M | 1.11% | +$4.34M |
| Eaton Corporation plc(ETN) | 198,567 | 218,072 | +19,505 | $70.89M | $81.61M | 1.08% | +$10.73M |
| Analog Devices, Inc.(ADI) | 329,802 | 331,075 | +1,273 | $78.50M | $81.34M | 1.08% | +$2.85M |
| PepsiCo, Inc.(PEP) | 602,404 | 567,778 | -34,626 | $79.54M | $79.74M | 1.06% | +$197.6K |
| Chevron Corporation(CVX) | 508,151 | 496,109 | -12,042 | $72.76M | $77.04M | 1.02% | +$4.28M |
| Duke Energy Corporation(DUK) | 589,701 | 588,667 | -1,034 | $69.58M | $72.85M | 0.96% | +$3.26M |
| Accenture PLC Class A SHS CLASS A | 301,169 | 289,986 | -11,183 | $90.02M | $71.51M | 0.95% | -$18.51M |
| Chubb LTD F COM | 240,365 | 238,070 | -2,295 | $69.84M | $67.40M | 0.89% | -$2.44M |
| QUALCOMM Incorporated(QCOM) | 391,489 | 395,165 | +3,676 | $62.35M | $65.74M | 0.87% | +$3.39M |
| Salesforce, Inc.(CRM) | 260,101 | 266,965 | +6,864 | $71.02M | $63.37M | 0.84% | -$7.65M |
| UnitedHealth Group Incorporated(UNH) | 170,562 | 182,792 | +12,230 | $53.21M | $63.12M | 0.84% | +$9.91M |
| Asml Holding NVADR N Y REGISTRY SHS | 65,050 | 63,844 | -1,206 | $52.13M | $61.81M | 0.82% | +$9.68M |
| Labcorp Holdings Inc.(LH) | 210,805 | 208,210 | -2,595 | $55.34M | $59.77M | 0.79% | +$4.43M |
| Waste Management, Inc.(WM) | 275,728 | 270,274 | -5,454 | $63.09M | $59.68M | 0.79% | -$3.41M |
| S&P Global Inc.(SPGI) | 118,915 | 117,970 | -945 | $62.70M | $57.42M | 0.76% | -$5.29M |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 708,290 | 716,739 | +8,449 | $56.31M | $57.29M | 0.76% | +$979.8K |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 464,245 | 475,518 | +11,273 | $50.74M | $56.51M | 0.75% | +$5.77M |
| Illinois Tool Works Inc.(ITW) | 206,571 | 203,424 | -3,147 | $51.35M | $53.33M | 0.71% | +$1.99M |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 771,412 | 812,702 | +41,290 | $47.84M | $53.04M | 0.70% | +$5.19M |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 161,794 | 161,168 | -626 | $49.28M | $53.00M | 0.70% | +$3.72M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 620,943 | 625,639 | +4,696 | $51.49M | $52.62M | 0.70% | +$1.13M |
| Zoetis Inc.(ZTS) | 367,390 | 358,896 | -8,494 | $57.29M | $52.51M | 0.69% | -$4.78M |
| Booz Allen Hamilton Class A | 528,816 | 514,541 | -14,275 | $55.07M | $51.43M | 0.68% | -$3.64M |
| Berkshire Hathaway Class A | 71 | 66 | -5 | $51.74M | $49.78M | 0.66% | -$1.97M |
| American Tower Corporation(AMT) | 265,627 | 249,906 | -15,721 | $59.13M | $48.46M | 0.64% | -$10.67M |
| Johnson & Johnson(JNJ) | 268,095 | 254,517 | -13,578 | $40.95M | $47.19M | 0.62% | +$6.24M |
| Cullen/Frost Bankers, Inc.(CFR) | 382,437 | 339,921 | -42,516 | $49.16M | $43.09M | 0.57% | -$6.07M |
| McCormick & Company, Incorporated(MKC) | 589,705 | 605,149 | +15,444 | $44.71M | $40.49M | 0.54% | -$4.22M |
| Walmart Inc.(WMT) | 403,198 | 386,049 | -17,149 | $39.42M | $39.79M | 0.53% | +$361.4K |
| General Dynamics Corporation(GD) | 140,722 | 110,340 | -30,382 | $41.04M | $37.63M | 0.50% | -$3.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 61,808 | 61,713 | -95 | $35.12M | $36.88M | 0.49% | +$1.76M |
| Palo Alto Networks, Inc.(PANW) | 3,581 | 178,286 | +174,705 | $732.8K | $36.30M | 0.48% | +$35.57M |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 529,394 | 527,906 | -1,488 | $31.78M | $34.80M | 0.46% | +$3.02M |
| American Express Company(AXP) | 101,601 | 101,169 | -432 | $32.41M | $33.60M | 0.44% | +$1.20M |
| Union Pacific Corporation(UNP) | 130,613 | 128,083 | -2,530 | $30.05M | $30.27M | 0.40% | +$223.5K |
| Auto Data Processing | 98,311 | 98,372 | +61 | $30.47M | $29.02M | 0.38% | -$1.45M |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 693,523 | 529,604 | -163,919 | $36.59M | $28.08M | 0.37% | -$8.51M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 607,738 | 590,937 | -16,801 | $28.16M | $27.75M | 0.37% | -$412.2K |
| CDW Corporation(CDW) | 177,645 | 172,587 | -5,058 | $31.73M | $27.49M | 0.36% | -$4.24M |
| AbbVie Inc.(ABBV) | 118,957 | 118,647 | -310 | $22.08M | $27.47M | 0.36% | +$5.39M |
| Schwab US Broad Market ETFEX TRD EQ FD | 1,045,997 | 1,045,557 | -440 | $24.93M | $26.88M | 0.36% | +$1.96M |
| RTX Corporation(RTX) | 161,564 | 156,087 | -5,477 | $23.59M | $26.12M | 0.35% | +$2.53M |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 403,621 | 407,155 | +3,534 | $24.24M | $25.61M | 0.34% | +$1.38M |
| T-Mobile US, Inc.(TMUS) | 102,941 | 106,068 | +3,127 | $24.53M | $25.39M | 0.34% | +$863.9K |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 941,707 | 951,550 | +9,843 | $23.11M | $25.03M | 0.33% | +$1.92M |
| Vanguard Short-Term Bond ETFETF FI | 263,658 | 308,868 | +45,210 | $20.75M | $24.37M | 0.32% | +$3.62M |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 34,440 | 34,417 | -23 | $21.34M | $22.99M | 0.30% | +$1.65M |
| iShares 1-3 Year Treasry Bond ETFETF FI | 456,099 | 274,615 | -181,484 | $37.79M | $22.78M | 0.30% | -$15.01M |
| McDonald's Corporation(MCD) | 80,807 | 74,471 | -6,336 | $23.61M | $22.63M | 0.30% | -$978.7K |
| Norfolk Southern Corporation(NSC) | 70,902 | 69,852 | -1,050 | $18.15M | $20.98M | 0.28% | +$2.84M |
| iShares Core 1 5 Year Usd Bond ETFETF FI CORE 1 5 YR USD | 0 | 421,596 | +421,596 | $0 | $20.59M | 0.27% | +$20.59M |
| Eli Lilly and Company(LLY) | 26,107 | 26,044 | -63 | $20.35M | $19.87M | 0.26% | -$479.5K |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 211,500 | 205,454 | -6,046 | $19.45M | $19.84M | 0.26% | +$384.9K |
| SPDR Intermediate Term Corp Bond ETFETF FI ST INTER BD ETF | 171,550 | 565,498 | +393,948 | $5.76M | $19.16M | 0.25% | +$13.40M |
| Canadian Pacific Kansas City Limited(CP) | 255,663 | 253,747 | -1,916 | $20.27M | $18.90M | 0.25% | -$1.36M |
| Cincinnati Financial Corporation(CINF) | 117,999 | 118,538 | +539 | $17.68M | $18.84M | 0.25% | +$1.17M |
| U.S. Bancorp(USB) | 371,803 | 370,289 | -1,514 | $17.01M | $18.09M | 0.24% | +$1.08M |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 251,073 | 253,054 | +1,981 | $16.88M | $18.06M | 0.24% | +$1.18M |
| The Walt Disney Company(DIS) | 174,744 | 156,588 | -18,156 | $21.76M | $17.93M | 0.24% | -$3.83M |
| Broadcom Inc.(AVGO) | 46,477 | 49,164 | +2,687 | $12.81M | $16.22M | 0.21% | +$3.41M |
| Oracle Corporation(ORCL) | 58,109 | 57,575 | -534 | $12.70M | $16.19M | 0.21% | +$3.49M |
| iShares Core US Aggregate Bond ETFETF FI | 161,876 | 159,362 | -2,514 | $16.06M | $15.98M | 0.21% | -$82.1K |
| iShares MSCI EAFE ETFEX TRD EQ FD | 166,184 | 167,218 | +1,034 | $14.86M | $15.61M | 0.21% | +$758.0K |
| Tesla, Inc.(TSLA) | 34,643 | 34,912 | +269 | $11.00M | $15.53M | 0.21% | +$4.52M |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 110,121 | 108,366 | -1,755 | $15.27M | $15.43M | 0.20% | +$160.8K |
| The Home Depot, Inc.(HD) | 35,621 | 36,397 | +776 | $13.06M | $14.75M | 0.20% | +$1.69M |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 51,385 | 50,971 | -414 | $13.01M | $14.37M | 0.19% | +$1.35M |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 70,627 | 68,260 | -2,367 | $13.79M | $14.26M | 0.19% | +$475.0K |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,839 | 37,839 | 0 | $12.85M | $13.83M | 0.18% | +$980.4K |
| Danaher Corporation(DHR) | 70,494 | 68,339 | -2,155 | $13.93M | $13.56M | 0.18% | -$376.4K |
| iShares MBS ETF IVETF FI | 140,933 | 141,122 | +189 | $13.23M | $13.43M | 0.18% | +$195.6K |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 313,519 | 309,335 | -4,184 | $13.53M | $13.39M | 0.18% | -$131.0K |
| First Commonwealth Financial Corporation(FCF) | 385,513 | 779,194 | +393,681 | $6.26M | $13.29M | 0.18% | +$7.03M |
| FedEx Corporation(FDX) | 61,335 | 52,935 | -8,400 | $14.01M | $12.54M | 0.17% | -$1.47M |
| Emerson Electric Co.(EMR) | 95,181 | 94,321 | -860 | $12.69M | $12.37M | 0.16% | -$317.5K |
| Vanguard Small Cap ETFEX TRD EQ FD | 48,085 | 48,262 | +177 | $11.43M | $12.30M | 0.16% | +$877.9K |
| iShares Core S&P 500 ETFEX TRD EQ FD | 18,299 | 18,040 | -259 | $11.36M | $12.07M | 0.16% | +$712.4K |
| Exxon Mobil Corp | 104,542 | 104,171 | -371 | $11.27M | $11.75M | 0.16% | +$475.6K |