Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 510,668 | 552,154 | +41,486 | $80.68M | $103.02M | 5.68% | +$22.34M |
| Microsoft Corporation(MSFT) | 155,584 | 166,226 | +10,642 | $77.39M | $86.10M | 4.75% | +$8.71M |
| Apple Inc.(AAPL) | 277,763 | 317,506 | +39,743 | $56.99M | $80.85M | 4.46% | +$23.86M |
| Amazon.com, Inc.(AMZN) | 181,843 | 203,188 | +21,345 | $39.89M | $44.61M | 2.46% | +$4.72M |
| Broadcom Inc.(AVGO) | 115,007 | 122,647 | +7,640 | $31.70M | $40.46M | 2.23% | +$8.76M |
| Meta Platforms, Inc.(META) | 44,491 | 48,232 | +3,741 | $32.84M | $35.42M | 1.95% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 107,490 | 111,982 | +4,492 | $31.16M | $35.32M | 1.95% | +$4.16M |
| Alphabet Inc.(GOOG) | 117,885 | 131,083 | +13,198 | $20.77M | $31.87M | 1.76% | +$11.09M |
| Alphabet Inc.(GOOG) | 99,260 | 106,360 | +7,100 | $17.61M | $25.90M | 1.43% | +$8.30M |
| Tesla, Inc.(TSLA) | 48,056 | 52,779 | +4,723 | $15.27M | $23.47M | 1.29% | +$8.21M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 221,855 | 297,475 | +75,620 | $13.32M | $19.61M | 1.08% | +$6.29M |
| Berkshire Hathaway Inc Del Cl B New | 34,462 | 35,088 | +626 | $16.74M | $17.64M | 0.97% | +$899.5K |
| Ishares Tr Shrt Nat Mun EtfETF | 140,610 | 153,373 | +12,763 | $14.95M | $16.38M | 0.90% | +$1.42M |
| Visa Inc.(V) | 46,140 | 46,754 | +614 | $16.38M | $15.96M | 0.88% | -$421.1K |
| Ishares Tr National Mun EtfETF | 111,475 | 138,830 | +27,355 | $11.65M | $14.78M | 0.82% | +$3.14M |
| Netflix, Inc.(NFLX) | 10,601 | 11,167 | +566 | $14.20M | $13.39M | 0.74% | -$807.8K |
| AbbVie Inc.(ABBV) | 52,526 | 57,159 | +4,633 | $9.75M | $13.23M | 0.73% | +$3.48M |
| Eli Lilly and Company(LLY) | 17,984 | 17,180 | -804 | $14.02M | $13.11M | 0.72% | -$910.7K |
| The Home Depot, Inc.(HD) | 30,781 | 31,705 | +924 | $11.29M | $12.85M | 0.71% | +$1.56M |
| Vanguard Bd Index Fds Intermed TermETF | 146,794 | 163,469 | +16,675 | $11.35M | $12.77M | 0.70% | +$1.41M |
| Walmart Inc.(WMT) | 112,781 | 118,925 | +6,144 | $11.03M | $12.26M | 0.68% | +$1.23M |
| Ishares Tr Msci China EtfETF MSCI CHINA ETF | 161,749 | 178,521 | +16,772 | $8.91M | $11.76M | 0.65% | +$2.84M |
| Oracle Corporation(ORCL) | 36,277 | 39,298 | +3,021 | $7.93M | $11.05M | 0.61% | +$3.12M |
| Exxon Mobil Corp Com | 82,539 | 90,911 | +8,372 | $8.90M | $10.25M | 0.57% | +$1.35M |
| Mastercard Incorporated(MA) | 16,781 | 17,841 | +1,060 | $9.43M | $10.15M | 0.56% | +$718.2K |
| Johnson & Johnson(JNJ) | 49,367 | 54,509 | +5,142 | $7.54M | $10.11M | 0.56% | +$2.57M |
| Costco Wholesale Corporation(COST) | 9,718 | 9,766 | +48 | $9.62M | $9.04M | 0.50% | -$581.0K |
| GE Aerospace(GE) | 27,344 | 30,039 | +2,695 | $7.04M | $9.04M | 0.50% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 116,213 | 126,892 | +10,679 | $8.06M | $8.68M | 0.48% | +$619.1K |
| The Procter & Gamble Company(PG) | 47,567 | 46,009 | -1,558 | $7.58M | $7.07M | 0.39% | -$509.1K |
| Chevron Corporation(CVX) | 27,365 | 45,515 | +18,150 | $3.92M | $7.07M | 0.39% | +$3.15M |
| Bank America Corp Com | 122,432 | 135,980 | +13,548 | $5.79M | $7.02M | 0.39% | +$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 7,992 | 8,518 | +526 | $5.66M | $6.78M | 0.37% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,325 | 10,102 | +1,777 | $5.14M | $6.73M | 0.37% | +$1.59M |
| Palantir Technologies Inc.(PLTR) | 30,410 | 35,042 | +4,632 | $4.15M | $6.39M | 0.35% | +$2.25M |
| RTX Corporation(RTX) | 35,384 | 38,194 | +2,810 | $5.17M | $6.39M | 0.35% | +$1.22M |
| Spdr Series Trust Portfolio ShortETF ST SHOR CORP ETF | 196,957 | 209,712 | +12,755 | $5.95M | $6.35M | 0.35% | +$406.0K |
| PepsiCo, Inc.(PEP) | 34,312 | 45,095 | +10,783 | $4.53M | $6.33M | 0.35% | +$1.80M |
| Abbott Labs Com | 45,647 | 47,146 | +1,499 | $6.21M | $6.31M | 0.35% | +$106.3K |
| Amphenol Corp New Cl A | 45,659 | 48,451 | +2,792 | $4.51M | $6.00M | 0.33% | +$1.49M |
| International Business Machines Corporation(IBM) | 19,664 | 21,031 | +1,367 | $5.80M | $5.93M | 0.33% | +$137.6K |
| The Coca-Cola Company(KO) | 92,075 | 88,382 | -3,693 | $6.51M | $5.86M | 0.32% | -$652.8K |
| AT&T Inc.(T) | 195,788 | 205,689 | +9,901 | $5.67M | $5.81M | 0.32% | +$142.6K |
| Merck & Co., Inc.(MRK) | 57,764 | 68,811 | +11,047 | $4.57M | $5.78M | 0.32% | +$1.20M |
| Philip Morris International Inc.(PM) | 32,994 | 34,988 | +1,994 | $6.01M | $5.68M | 0.31% | -$334.1K |
| Caterpillar Inc.(CAT) | 10,714 | 11,763 | +1,049 | $4.16M | $5.61M | 0.31% | +$1.45M |
| Eaton Corporation plc(ETN) | 13,864 | 14,676 | +812 | $4.95M | $5.49M | 0.30% | +$543.2K |
| BlackRock, Inc.(BLK) | 4,362 | 4,614 | +252 | $4.58M | $5.38M | 0.30% | +$802.5K |
| UnitedHealth Group Incorporated(UNH) | 11,969 | 15,420 | +3,451 | $3.73M | $5.32M | 0.29% | +$1.59M |
| GE Vernova Inc.(GEV) | 8,025 | 8,655 | +630 | $4.25M | $5.32M | 0.29% | +$1.08M |
| Ishares Tr Core Div GrwthETF CORE DIV GRWTH | 69,474 | 75,907 | +6,433 | $4.44M | $5.17M | 0.28% | +$725.6K |
| Ishares Tr Rus 1000 Grw EtfETF | 10,453 | 10,962 | +509 | $4.44M | $5.13M | 0.28% | +$696.6K |
| Ishares Tr Core Sp500 EtfETF | 6,676 | 7,485 | +809 | $4.15M | $5.01M | 0.28% | +$864.6K |
| McDonald's Corporation(MCD) | 14,497 | 15,934 | +1,437 | $4.24M | $4.84M | 0.27% | +$606.6K |
| Morgan Stanley(MS) | 28,321 | 30,444 | +2,123 | $3.99M | $4.84M | 0.27% | +$850.1K |
| Wells Fargo & Company(WFC) | 53,302 | 57,286 | +3,984 | $4.27M | $4.80M | 0.26% | +$531.2K |
| American Express Company(AXP) | 9,907 | 13,788 | +3,881 | $3.16M | $4.58M | 0.25% | +$1.42M |
| Citigroup Inc.(C) | 39,851 | 43,086 | +3,235 | $3.39M | $4.37M | 0.24% | +$981.1K |
| Advanced Micro Devices, Inc.(AMD) | 23,173 | 26,472 | +3,299 | $3.29M | $4.28M | 0.24% | +$994.7K |
| The TJX Companies, Inc.(TJX) | 27,221 | 29,553 | +2,332 | $3.36M | $4.27M | 0.24% | +$910.1K |
| Lam Research Corporation(LRCX) | 27,152 | 30,449 | +3,297 | $2.64M | $4.08M | 0.22% | +$1.43M |
| Linde plc(LIN) | 8,015 | 8,527 | +512 | $3.76M | $4.05M | 0.22% | +$289.8K |
| Intuit Inc.(INTU) | 5,779 | 5,894 | +115 | $4.55M | $4.03M | 0.22% | -$526.6K |
| Arista Networks, Inc.(ANET) | 23,177 | 26,704 | +3,527 | $2.37M | $3.89M | 0.21% | +$1.52M |
| ServiceNow, Inc.(NOW) | 4,059 | 4,151 | +92 | $4.17M | $3.82M | 0.21% | -$352.9K |
| ConocoPhillips(COP) | 34,534 | 39,462 | +4,928 | $3.10M | $3.73M | 0.21% | +$633.6K |
| Amgen Inc.(AMGN) | 11,773 | 13,138 | +1,365 | $3.29M | $3.71M | 0.20% | +$420.4K |
| Verizon Communications Inc.(VZ) | 82,397 | 84,285 | +1,888 | $3.57M | $3.70M | 0.20% | +$139.0K |
| The Walt Disney Company(DIS) | 30,433 | 31,717 | +1,284 | $3.77M | $3.63M | 0.20% | -$142.4K |
| NextEra Energy, Inc.(NEE) | 39,380 | 47,942 | +8,562 | $2.73M | $3.62M | 0.20% | +$885.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,684 | 12,655 | +971 | $2.65M | $3.53M | 0.19% | +$888.1K |
| Texas Instruments Incorporated(TXN) | 19,224 | 19,163 | -61 | $3.99M | $3.52M | 0.19% | -$470.5K |
| QUALCOMM Incorporated(QCOM) | 19,662 | 21,146 | +1,484 | $3.13M | $3.52M | 0.19% | +$386.5K |
| Micron Technology, Inc.(MU) | 18,651 | 20,758 | +2,107 | $2.30M | $3.47M | 0.19% | +$1.17M |
| Applied Matls Inc Com | 16,028 | 16,799 | +771 | $2.93M | $3.44M | 0.19% | +$505.2K |
| Palo Alto Networks, Inc.(PANW) | 15,753 | 16,776 | +1,023 | $3.22M | $3.42M | 0.19% | +$192.2K |
| Uber Technologies, Inc.(UBER) | 29,448 | 34,335 | +4,887 | $2.75M | $3.36M | 0.19% | +$616.3K |
| Salesforce, Inc.(CRM) | 15,457 | 14,185 | -1,272 | $4.21M | $3.36M | 0.19% | -$853.1K |
| Spdr Series Trust Nuveen Ice ShortETF ST NUVE TERM ETF | 59,876 | 69,564 | +9,688 | $2.86M | $3.35M | 0.18% | +$490.5K |
| Booking Holdings Inc.(BKNG) | 592 | 621 | +29 | $3.43M | $3.35M | 0.18% | -$74.3K |
| The Charles Schwab Corporation(SCHW) | 32,253 | 35,041 | +2,788 | $2.94M | $3.35M | 0.18% | +$402.6K |
| Altria Group, Inc.(MO) | 45,288 | 50,544 | +5,256 | $2.66M | $3.34M | 0.18% | +$683.7K |
| T-Mobile US, Inc.(TMUS) | 11,605 | 13,876 | +2,271 | $2.77M | $3.32M | 0.18% | +$556.6K |
| Capital One Financial Corporation(COF) | 14,282 | 15,422 | +1,140 | $3.04M | $3.28M | 0.18% | +$239.8K |
| KLA Corporation(KLAC) | 2,765 | 2,994 | +229 | $2.48M | $3.23M | 0.18% | +$752.6K |
| Boston Scientific Corporation(BSX) | 29,486 | 33,017 | +3,531 | $3.17M | $3.22M | 0.18% | +$56.4K |
| The Progressive Corporation(PGR) | 12,907 | 12,935 | +28 | $3.44M | $3.19M | 0.18% | -$250.1K |
| McKesson Corporation(MCK) | 3,989 | 4,131 | +142 | $2.92M | $3.19M | 0.18% | +$268.3K |
| Ishares Tr Rus 1000 Val EtfETF | 15,145 | 15,561 | +416 | $2.94M | $3.17M | 0.17% | +$226.5K |
| Automatic Data Processing Inc Com | 10,891 | 10,619 | -272 | $3.36M | $3.12M | 0.17% | -$242.1K |
| Gilead Sciences, Inc.(GILD) | 25,619 | 27,418 | +1,799 | $2.84M | $3.04M | 0.17% | +$203.0K |
| Analog Devices, Inc.(ADI) | 11,575 | 12,335 | +760 | $2.76M | $3.03M | 0.17% | +$275.6K |
| American Elec Pwr Co Inc Com | 22,584 | 25,873 | +3,289 | $2.34M | $2.91M | 0.16% | +$567.4K |
| Lockheed Martin Corporation(LMT) | 5,557 | 5,793 | +236 | $2.57M | $2.89M | 0.16% | +$318.3K |
| Constellation Energy Corporation(CEG) | 8,221 | 8,753 | +532 | $2.65M | $2.88M | 0.16% | +$226.9K |
| Trane Technologies plc(TT) | 6,467 | 6,730 | +263 | $2.83M | $2.84M | 0.16% | +$11.1K |
| Fastenal Company(FAST) | 51,952 | 57,786 | +5,834 | $2.18M | $2.83M | 0.16% | +$651.8K |
| S&P Global Inc.(SPGI) | 5,227 | 5,795 | +568 | $2.76M | $2.82M | 0.16% | +$64.3K |
| Intercontinental Exchange, Inc.(ICE) | 15,928 | 16,396 | +468 | $2.92M | $2.76M | 0.15% | -$159.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,100 | 5,670 | +1,570 | $1.66M | $2.75M | 0.15% | +$1.09M |