Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,719 | 22,692 | -27 | $14.43M | $15.48M | 9.18% | +$1.04M |
| The Home Depot, Inc.(HD) | 19,878 | 19,863 | -15 | $7.50M | $7.54M | 4.47% | +$39.0K |
| NVIDIA Corporation(NVDA) | 35,192 | 34,792 | -400 | $6.18M | $7.05M | 4.18% | +$868.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 109,603 | 136,429 | +26,826 | $5.05M | $6.39M | 3.79% | +$1.34M |
| Arista Networks, Inc.(ANET) | 39,582 | 39,105 | -477 | $4.69M | $6.17M | 3.66% | +$1.47M |
| KLA Corporation(KLAC) | 5,058 | 4,976 | -82 | $4.63M | $6.01M | 3.57% | +$1.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,731 | 69,926 | +195 | $5.77M | $5.88M | 3.49% | +$103.0K |
| Alphabet Inc.CL C(GOOG) | 20,618 | 20,182 | -436 | $4.05M | $5.69M | 3.37% | +$1.64M |
| Applied Matls Inc | 22,676 | 22,461 | -215 | $4.27M | $5.24M | 3.10% | +$962.6K |
| Netflix, Inc.(NFLX) | 4,291 | 4,269 | -22 | $5.02M | $4.78M | 2.83% | -$239.8K |
| Microsoft Corporation(MSFT) | 9,305 | 9,218 | -87 | $4.77M | $4.77M | 2.83% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 18,624 | 18,466 | -158 | $4.30M | $4.51M | 2.67% | +$202.7K |
| AutoNation, Inc.(AN) | 21,933 | 21,906 | -27 | $4.24M | $4.38M | 2.60% | +$138.7K |
| American Express Company(AXP) | 12,090 | 11,962 | -128 | $3.73M | $4.31M | 2.56% | +$584.1K |
| The Charles Schwab Corporation(SCHW) | 44,697 | 44,232 | -465 | $4.38M | $4.18M | 2.48% | -$195.5K |
| Eaton Corporation plcSHS(ETN) | 10,804 | 10,853 | +49 | $4.21M | $4.14M | 2.46% | -$72.6K |
| PVH Corp.(PVH) | 52,504 | 52,513 | +9 | $3.95M | $4.11M | 2.44% | +$160.0K |
| BlackRock, Inc.(BLK) | 3,625 | 3,605 | -20 | $4.07M | $3.90M | 2.32% | -$161.1K |
| PepsiCo, Inc.(PEP) | 26,286 | 26,281 | -5 | $3.78M | $3.84M | 2.28% | +$57.7K |
| ServiceNow, Inc.(NOW) | 4,036 | 4,102 | +66 | $4.01M | $3.77M | 2.24% | -$236.7K |
| Arch Cap Group Ltd ORD | 41,442 | 41,527 | +85 | $3.57M | $3.58M | 2.13% | +$15.2K |
| Salesforce, Inc.(CRM) | 12,343 | 13,614 | +1,271 | $3.30M | $3.54M | 2.10% | +$244.0K |
| Pfizer Inc.(PFE) | 140,957 | 141,114 | +157 | $3.43M | $3.48M | 2.06% | +$52.7K |
| Abbott Labs | 27,484 | 27,610 | +126 | $3.52M | $3.41M | 2.02% | -$104.4K |
| Copart, Inc.(CPRT) | 76,451 | 78,799 | +2,348 | $3.55M | $3.39M | 2.01% | -$162.1K |
| Adobe Inc.(ADBE) | 8,611 | 9,183 | +572 | $3.19M | $3.12M | 1.85% | -$67.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,276 | 11,884 | +1,608 | $2.87M | $2.97M | 1.76% | +$106.2K |
| Globus Medical, Inc.CL A(GMED) | 46,688 | 49,052 | +2,364 | $2.52M | $2.96M | 1.76% | +$439.3K |
| NextEra Energy, Inc.(NEE) | 36,000 | 35,976 | -24 | $2.59M | $2.93M | 1.74% | +$338.5K |
| EOG Resources, Inc.(EOG) | 25,602 | 25,810 | +208 | $3.15M | $2.73M | 1.62% | -$420.9K |
| Ishares TrESG MSCI KLD 400 | 20,586 | 20,930 | +344 | $2.48M | $2.72M | 1.61% | +$231.8K |
| T-Mobile US, Inc.(TMUS) | 12,861 | 12,897 | +36 | $3.08M | $2.71M | 1.61% | -$367.7K |
| Ingredion Incorporated(INGR) | 23,226 | 23,273 | +47 | $3.07M | $2.69M | 1.59% | -$387.0K |
| American Tower Corporation(AMT) | 11,792 | 11,852 | +60 | $2.53M | $2.12M | 1.26% | -$411.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 20,768 | +20,768 | $0 | $1.78M | 1.06% | +$1.78M |
| Vanguard Index FdsTotal Stock Market | 0 | 4,430 | +4,430 | $0 | $1.49M | 0.88% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,832 | +1,832 | $0 | $1.15M | 0.68% | +$1.15M |
| The Walt Disney Company(DIS) | 4,710 | 7,708 | +2,998 | $564.8K | $868.1K | 0.51% | +$303.3K |
| Sysco Corporation(SYY) | 10,015 | 10,015 | 0 | $785.0K | $743.9K | 0.44% | -$41.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,707 | 3,707 | 0 | $691.5K | $696.7K | 0.41% | +$5.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,099 | 13,450 | +2,351 | $540.3K | $679.5K | 0.40% | +$139.2K |
| GE Aerospace(GE) | 2,011 | 2,123 | +112 | $543.6K | $655.9K | 0.39% | +$112.3K |
| The Coca-Cola Company(KO) | 9,382 | 9,382 | 0 | $650.9K | $646.4K | 0.38% | -$4.5K |
| Ishares TrNATIONAL MUN ETF | 5,197 | 5,755 | +558 | $539.8K | $618.5K | 0.37% | +$78.8K |
| Apple Inc.(AAPL) | 2,128 | 2,249 | +121 | $449.6K | $608.1K | 0.36% | +$158.5K |
| Alphabet Inc.CL A(GOOG) | 2,009 | 2,015 | +6 | $393.3K | $566.6K | 0.34% | +$173.3K |
| McDonald's Corporation(MCD) | 1,829 | 1,829 | 0 | $553.6K | $545.8K | 0.32% | -$7.8K |
| Trane Technologies plcSHS(TT) | 1,179 | 1,179 | 0 | $555.3K | $529.0K | 0.31% | -$26.3K |
| American Centy Etf TrUS SML CP VALU | 4,523 | 4,799 | +276 | $428.2K | $469.3K | 0.28% | +$41.1K |
| Delta Air Lines, Inc.(DAL) | 7,253 | 7,200 | -53 | $395.3K | $413.1K | 0.24% | +$17.8K |
| Caterpillar Inc.(CAT) | 647 | 647 | 0 | $278.2K | $373.5K | 0.22% | +$95.2K |
| The Hershey Company(HSY) | 1,388 | 1,388 | 0 | $258.5K | $235.4K | 0.14% | -$23.0K |
| Constellation Energy Corporation(CEG) | 612 | 612 | 0 | $202.3K | $230.7K | 0.14% | +$28.4K |
| Altria Group, Inc.(MO) | 4,042 | 4,042 | 0 | $239.9K | $227.9K | 0.14% | -$12.0K |
| Essex Property Trust, Inc.(ESS) | 869 | 869 | 0 | $252.6K | $218.8K | 0.13% | -$33.8K |
| Costco Wholesale Corporation(COST) | 224 | 225 | +1 | $209.3K | $205.1K | 0.12% | -$4.3K |
| The Procter & Gamble Company(PG) | 1,341 | 1,348 | +7 | $210.0K | $202.7K | 0.12% | -$7.3K |
| Air Prods & Chems Inc | 6,446 | 0 | -6,446 | $1.90M | $0 | — | -$1.90M |