Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 277,763 | 317,506 | +39,743 | 56,989 | 80,847 | 4.46% | +23,858 |
| NVIDIA CORPORATION COM(NVDA) | 510,668 | 552,154 | +41,486 | 80,680 | 103,021 | 5.68% | +22,340 |
| ALPHABET INC CAP STK CL A(GOOG) | 117,885 | 131,083 | +13,198 | 20,775 | 31,866 | 1.76% | +11,091 |
| BROADCOM INC COM(AVGO) | 115,007 | 122,647 | +7,640 | 31,702 | 40,463 | 2.23% | +8,761 |
| MICROSOFT CORP COM(MSFT) | 155,584 | 166,226 | +10,642 | 77,389 | 86,097 | 4.75% | +8,708 |
| ALPHABET INC CAP STK CL C(GOOG) | 99,260 | 106,360 | +7,100 | 17,608 | 25,904 | 1.43% | +8,296 |
| TESLA INC COM(TSLA) | 48,056 | 52,779 | +4,723 | 15,265 | 23,472 | 1.29% | +8,206 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 221,855 | 297,475 | +75,620 | 13,318 | 19,610 | 1.08% | +6,292 |
| AMAZON COM INC COM(AMZN) | 181,843 | 203,188 | +21,345 | 39,895 | 44,614 | 2.46% | +4,719 |
| JPMORGAN CHASE CO COM(JPM) | 107,490 | 111,982 | +4,492 | 31,163 | 35,323 | 1.95% | +4,160 |
| ABBVIE INC COM(ABBV) | 52,526 | 57,159 | +4,633 | 9,750 | 13,235 | 0.73% | +3,485 |
| CHEVRON CORP NEW COM(CVX) | 27,365 | 45,515 | +18,150 | 3,918 | 7,068 | 0.39% | +3,150 |
| ISHARES TR NATIONAL MUN ETF | 111,475 | 138,830 | +27,355 | 11,647 | 14,784 | 0.82% | +3,137 |
| ORACLE CORP COM(ORCL) | 36,277 | 39,298 | +3,021 | 7,931 | 11,052 | 0.61% | +3,121 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 161,749 | 178,521 | +16,772 | 8,912 | 11,756 | 0.65% | +2,843 |
| META PLATFORMS INC CL A(META) | 44,491 | 48,232 | +3,741 | 32,838 | 35,421 | 1.95% | +2,582 |
| JOHNSON JOHNSON COM(JNJ) | 49,367 | 54,509 | +5,142 | 7,541 | 10,107 | 0.56% | +2,566 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 30,410 | 35,042 | +4,632 | 4,145 | 6,392 | 0.35% | +2,247 |
| GE AEROSPACE COM NEW(GE) | 27,344 | 30,039 | +2,695 | 7,038 | 9,036 | 0.50% | +1,998 |
| PEPSICO INC COM(PEP) | 34,312 | 45,095 | +10,783 | 4,531 | 6,333 | 0.35% | +1,803 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,969 | 15,420 | +3,451 | 3,734 | 5,325 | 0.29% | +1,591 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 8,325 | 10,102 | +1,777 | 5,144 | 6,730 | 0.37% | +1,586 |
| HOME DEPOT INC COM(HD) | 30,781 | 31,705 | +924 | 11,286 | 12,846 | 0.71% | +1,561 |
| ARISTA NETWORKS INC COM SHS(ANET) | 23,177 | 26,704 | +3,527 | 2,371 | 3,891 | 0.21% | +1,520 |
| AMPHENOL CORP NEW CL A | 45,659 | 48,451 | +2,792 | 4,509 | 5,996 | 0.33% | +1,487 |
| CATERPILLAR INC COM(CAT) | 10,714 | 11,763 | +1,049 | 4,159 | 5,613 | 0.31% | +1,453 |
| LAM RESEARCH CORP COM NEW(LRCX) | 27,152 | 30,449 | +3,297 | 2,643 | 4,077 | 0.22% | +1,434 |
| ISHARES TR SHRT NAT MUN ETF | 140,610 | 153,373 | +12,763 | 14,952 | 16,377 | 0.90% | +1,425 |
| AMERICAN EXPRESS CO COM(AXP) | 9,907 | 13,788 | +3,881 | 3,160 | 4,580 | 0.25% | +1,420 |
| VANGUARD BD INDEX FDS INTERMED TERM | 146,794 | 163,469 | +16,675 | 11,353 | 12,765 | 0.70% | +1,412 |
| EXXON MOBIL CORP COM | 82,539 | 90,911 | +8,372 | 8,898 | 10,250 | 0.57% | +1,353 |
| WALMART INC COM(WMT) | 112,781 | 118,925 | +6,144 | 11,028 | 12,256 | 0.68% | +1,229 |
| RTX CORPORATION COM(RTX) | 35,384 | 38,194 | +2,810 | 5,167 | 6,391 | 0.35% | +1,224 |
| BANK AMERICA CORP COM | 122,432 | 135,980 | +13,548 | 5,793 | 7,015 | 0.39% | +1,222 |
| MERCK CO INC COM(MRK) | 57,764 | 68,811 | +11,047 | 4,573 | 5,775 | 0.32% | +1,203 |
| MICRON TECHNOLOGY INC COM(MU) | 18,651 | 20,758 | +2,107 | 2,299 | 3,473 | 0.19% | +1,174 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,992 | 8,518 | +526 | 5,657 | 6,784 | 0.37% | +1,127 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,100 | 5,670 | +1,570 | 1,662 | 2,750 | 0.15% | +1,088 |
| GE VERNOVA INC COM(GEV) | 8,025 | 8,655 | +630 | 4,246 | 5,322 | 0.29% | +1,076 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,173 | 26,472 | +3,299 | 3,288 | 4,283 | 0.24% | +995 |
| CITIGROUP INC COM NEW(C) | 39,851 | 43,086 | +3,235 | 3,392 | 4,373 | 0.24% | +981 |
| TJX COS INC NEW COM(TJX) | 27,221 | 29,553 | +2,332 | 3,362 | 4,272 | 0.24% | +910 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,462 | 35,088 | +626 | 16,741 | 17,640 | 0.97% | +900 |
| APPLOVIN CORP COM CL A(APP) | 2,033 | 2,242 | +209 | 712 | 1,611 | 0.09% | +899 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,684 | 12,655 | +971 | 2,646 | 3,534 | 0.19% | +888 |
| NEXTERA ENERGY INC COM(NEE) | 39,380 | 47,942 | +8,562 | 2,734 | 3,619 | 0.20% | +885 |
| ISHARES TR CORE SP500 ETF | 6,676 | 7,485 | +809 | 4,145 | 5,010 | 0.28% | +865 |
| MORGAN STANLEY COM NEW(MS) | 28,321 | 30,444 | +2,123 | 3,989 | 4,839 | 0.27% | +850 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 21,037 | 25,363 | +4,326 | 1,896 | 2,734 | 0.15% | +838 |
| INTEL CORP COM(INTC) | 46,460 | 55,549 | +9,089 | 1,041 | 1,864 | 0.10% | +823 |
| BLACKROCK INC COM(BLK) | 4,362 | 4,614 | +252 | 4,577 | 5,379 | 0.30% | +802 |
| NEWMONT CORP COM(NEM) | 23,322 | 25,477 | +2,155 | 1,359 | 2,148 | 0.12% | +789 |
| KLA CORP COM NEW(KLAC) | 2,765 | 2,994 | +229 | 2,477 | 3,229 | 0.18% | +753 |
| D R HORTON INC COM(DHI) | 9,722 | 11,725 | +2,003 | 1,253 | 1,987 | 0.11% | +734 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 69,474 | 75,907 | +6,433 | 4,442 | 5,168 | 0.28% | +726 |
| MASTERCARD INCORPORATED CL A(MA) | 16,781 | 17,841 | +1,060 | 9,430 | 10,148 | 0.56% | +718 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,471 | 4,011 | +540 | 1,735 | 2,444 | 0.13% | +709 |
| ISHARES TR RUS 1000 GRW ETF | 10,453 | 10,962 | +509 | 4,438 | 5,135 | 0.28% | +697 |
| ALTRIA GROUP INC COM(MO) | 45,288 | 50,544 | +5,256 | 2,655 | 3,339 | 0.18% | +684 |
| FASTENAL CO COM(FAST) | 51,952 | 57,786 | +5,834 | 2,182 | 2,834 | 0.16% | +652 |
| LOWES COS INC COM(LOW) | 8,620 | 10,182 | +1,562 | 1,913 | 2,559 | 0.14% | +646 |
| VALERO ENERGY CORP COM(VLO) | 12,567 | 13,707 | +1,140 | 1,689 | 2,334 | 0.13% | +644 |
| CONOCOPHILLIPS COM(COP) | 34,534 | 39,462 | +4,928 | 3,099 | 3,733 | 0.21% | +634 |
| WESTERN DIGITAL CORP COM(WDC) | 9,820 | 10,498 | +678 | 628 | 1,260 | 0.07% | +632 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 4,964 | 5,697 | +733 | 716 | 1,345 | 0.07% | +628 |
| CISCO SYS INC COM(CSCO) | 116,213 | 126,892 | +10,679 | 8,063 | 8,682 | 0.48% | +619 |
| UBER TECHNOLOGIES INC COM(UBER) | 29,448 | 34,335 | +4,887 | 2,747 | 3,364 | 0.19% | +616 |
| MCDONALDS CORP COM(MCD) | 14,497 | 15,934 | +1,437 | 4,236 | 4,842 | 0.27% | +607 |
| CORNING INC COM(GLW) | 13,991 | 16,189 | +2,198 | 736 | 1,328 | 0.07% | +592 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 53,754 | 61,637 | +7,883 | 616 | 1,204 | 0.07% | +588 |
| WELLTOWER INC COM(WELL) | 12,340 | 13,872 | +1,532 | 1,897 | 2,471 | 0.14% | +574 |
| AMERICAN ELEC PWR CO INC COM | 22,584 | 25,873 | +3,289 | 2,343 | 2,911 | 0.16% | +567 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,134 | 9,857 | +1,723 | 2,011 | 2,570 | 0.14% | +559 |
| TMOBILE US INC COM(TMUS) | 11,605 | 13,876 | +2,271 | 2,765 | 3,322 | 0.18% | +557 |
| BANK NEW YORK MELLON CORP COM | 17,757 | 19,954 | +2,197 | 1,618 | 2,174 | 0.12% | +556 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 6,621 | 7,364 | +743 | 2,040 | 2,587 | 0.14% | +546 |
| CUMMINS INC COM(CMI) | 4,008 | 4,401 | +393 | 1,313 | 1,859 | 0.10% | +546 |
| EATON CORP PLC SHS(ETN) | 13,864 | 14,676 | +812 | 4,949 | 5,492 | 0.30% | +543 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,628 | 2,728 | +100 | 2,106 | 2,641 | 0.15% | +535 |
| WELLS FARGO CO NEW COM(WFC) | 53,302 | 57,286 | +3,984 | 4,271 | 4,802 | 0.26% | +531 |
| GENERAL DYNAMICS CORP COM(GD) | 5,756 | 6,479 | +723 | 1,679 | 2,209 | 0.12% | +531 |
| APPLIED MATLS INC COM | 16,028 | 16,799 | +771 | 2,934 | 3,439 | 0.19% | +505 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 18,189 | 21,352 | +3,163 | 2,146 | 2,642 | 0.15% | +496 |
| SPDR SERIES TRUST NUVEEN ICE SHORT ST NUVE TERM ETF | 59,876 | 69,564 | +9,688 | 2,864 | 3,354 | 0.18% | +491 |
| HERSHEY CO COM(HSY) | 7,450 | 9,229 | +1,779 | 1,236 | 1,726 | 0.10% | +490 |
| BLACKSTONE INC COM(BX) | 11,040 | 12,471 | +1,431 | 1,651 | 2,131 | 0.12% | +479 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,122 | 4,111 | +989 | 783 | 1,256 | 0.07% | +472 |
| MARATHON PETE CORP COM(MPC) | 12,534 | 13,249 | +715 | 2,082 | 2,554 | 0.14% | +472 |
| MEDTRONIC PLC SHS(MDT) | 18,151 | 21,502 | +3,351 | 1,582 | 2,048 | 0.11% | +466 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 5,158 | 6,029 | +871 | 870 | 1,324 | 0.07% | +454 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,735 | 1,869 | +134 | 1,269 | 1,721 | 0.09% | +452 |
| US BANCORP DEL COM NEW(USB) | 38,395 | 45,219 | +6,824 | 1,737 | 2,185 | 0.12% | +448 |
| CBRE GROUP INC CL A(CBRE) | 11,248 | 12,846 | +1,598 | 1,576 | 2,024 | 0.11% | +448 |
| UNITED RENTALS INC COM(URI) | 1,524 | 1,671 | +147 | 1,148 | 1,595 | 0.09% | +447 |
| ISHARES TR CORE SP SCP ETF | 19,973 | 22,071 | +2,098 | 2,183 | 2,623 | 0.14% | +440 |
| IDEXX LABS INC COM(IDXX) | 2,435 | 2,727 | +292 | 1,306 | 1,742 | 0.10% | +436 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 8,733 | 8,721 | -12 | 818 | 1,249 | 0.07% | +431 |
| GENERAL MTRS CO COM(GM) | 20,644 | 23,716 | +3,072 | 1,016 | 1,446 | 0.08% | +430 |
| AMERICAN WTR WKS CO INC NEW COM | 6,663 | 9,729 | +3,066 | 927 | 1,354 | 0.07% | +427 |
| PHILLIPS 66 COM(PSX) | 12,531 | 14,095 | +1,564 | 1,495 | 1,917 | 0.11% | +422 |