Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,710 | 44,417 | +1,707 | $8.97M | $11.95M | 4.98% | +$2.98M |
| Microsoft Corporation(MSFT) | 21,487 | 21,952 | +465 | $10.67M | $11.35M | 4.73% | +$679.1K |
| NVIDIA Corporation(NVDA) | 34,290 | 39,088 | +4,798 | $5.49M | $8.09M | 3.37% | +$2.60M |
| Alphabet Inc.CL C(GOOG) | 27,753 | 26,386 | -1,367 | $4.86M | $7.50M | 3.12% | +$2.64M |
| International Business Machines Corporation(IBM) | 24,465 | 23,995 | -470 | $7.11M | $7.31M | 3.05% | +$206.9K |
| Ishares TrS P 500 GRWT ETF | 51,407 | 58,266 | +6,859 | $5.65M | $7.31M | 3.04% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 21,263 | 22,239 | +976 | $6.01M | $6.88M | 2.87% | +$866.9K |
| Mastercard IncorporatedCL A(MA) | 12,378 | 12,131 | -247 | $6.96M | $6.60M | 2.75% | -$361.8K |
| Cummins Inc.(CMI) | 14,485 | 14,455 | -30 | $4.79M | $6.33M | 2.64% | +$1.54M |
| Johnson & Johnson(JNJ) | 32,749 | 32,588 | -161 | $5.10M | $6.07M | 2.53% | +$967.8K |
| The Home Depot, Inc.(HD) | 16,246 | 15,905 | -341 | $5.97M | $6.02M | 2.51% | +$47.1K |
| Berkshire Hathaway Inc DelCL B | 11,737 | 11,841 | +104 | $5.60M | $5.63M | 2.35% | +$28.5K |
| Chevron Corporation(CVX) | 34,551 | 34,907 | +356 | $5.29M | $5.38M | 2.24% | +$82.4K |
| The Travelers Companies, Inc.(TRV) | 19,733 | 20,030 | +297 | $5.06M | $5.36M | 2.23% | +$301.9K |
| Palo Alto Networks, Inc.(PANW) | 23,689 | 24,271 | +582 | $4.83M | $5.32M | 2.22% | +$488.6K |
| Quest Diagnostics Incorporated(DGX) | 27,529 | 28,049 | +520 | $4.75M | $5.02M | 2.09% | +$267.5K |
| L3Harris Technologies, Inc.(LHX) | 15,083 | 15,844 | +761 | $3.88M | $4.57M | 1.91% | +$694.7K |
| Walmart Inc.(WMT) | 32,186 | 44,102 | +11,916 | $3.12M | $4.48M | 1.87% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 6,772 | 6,977 | +205 | $4.88M | $4.45M | 1.85% | -$431.1K |
| O'Reilly Automotive, Inc.(ORLY) | 45,717 | 46,175 | +458 | $4.19M | $4.23M | 1.76% | +$44.7K |
| iShares Gold TrustISHARES NEW(IAU) | 49,909 | 53,198 | +3,289 | $3.11M | $4.02M | 1.67% | +$911.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 45,041 | 47,396 | +2,355 | $3.75M | $4.02M | 1.67% | +$268.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,715 | 5,755 | +1,040 | $2.92M | $3.93M | 1.64% | +$1.01M |
| Public Storage(PSA) | 14,422 | 13,785 | -637 | $4.19M | $3.83M | 1.59% | -$367.2K |
| Conagra Brands, Inc.(CAG) | 162,518 | 216,603 | +54,085 | $3.36M | $3.75M | 1.56% | +$389.1K |
| The Charles Schwab Corporation(SCHW) | 38,716 | 39,461 | +745 | $3.56M | $3.68M | 1.53% | +$115.9K |
| Nexstar Media Group, Inc.(NXST) | 23,335 | 16,170 | -7,165 | $4.28M | $3.15M | 1.31% | -$1.13M |
| Adobe Inc.(ADBE) | 9,799 | 9,278 | -521 | $3.75M | $3.13M | 1.30% | -$614.5K |
| Tractor Supply Company(TSCO) | 57,445 | 58,555 | +1,110 | $3.26M | $3.07M | 1.28% | -$187.6K |
| Interpublic Group Cos Inc | 135,360 | 115,757 | -19,603 | $3.43M | $2.90M | 1.21% | -$537.6K |
| ResMed Inc.(RMD) | 11,070 | 11,299 | +229 | $2.84M | $2.81M | 1.17% | -$27.6K |
| STERIS plcSHS USD(STE) | 11,359 | 11,702 | +343 | $2.64M | $2.78M | 1.16% | +$135.4K |
| Yelp Inc.CL A(YELP) | 0 | 80,350 | +80,350 | $0 | $2.66M | 1.11% | +$2.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,467 | 27,673 | +8,206 | $1.60M | $2.31M | 0.96% | +$717.7K |
| Alphabet Inc.CL A(GOOG) | 8,356 | 8,132 | -224 | $1.46M | $2.31M | 0.96% | +$850.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 22,365 | 22,428 | +63 | $2.10M | $2.29M | 0.95% | +$189.2K |
| Ishares TrRussell 2000 Growth ETF | 5,540 | 6,411 | +871 | $1.60M | $2.11M | 0.88% | +$504.3K |
| Schwab Strategic TrUS REIT ETF | 62,330 | 81,615 | +19,285 | $1.32M | $1.72M | 0.72% | +$398.5K |
| Schwab Strategic TrINTL EQTY ETF | 55,661 | 70,796 | +15,135 | $1.23M | $1.69M | 0.70% | +$458.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,337 | 6,194 | +857 | $735.5K | $1.61M | 0.67% | +$872.7K |
| Amazon.com, Inc.(AMZN) | 5,548 | 5,195 | -353 | $1.22M | $1.32M | 0.55% | +$102.5K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $1.29M | $1.31M | 0.55% | +$19.3K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $1.25M | $1.28M | 0.53% | +$34.1K |
| Tesla, Inc.(TSLA) | 2,079 | 2,634 | +555 | $619.1K | $1.23M | 0.51% | +$614.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,007 | 12,472 | +3,465 | $868.4K | $1.20M | 0.50% | +$336.2K |
| Ishares TrEAFE GRWTH ETF | 7,595 | 9,368 | +1,773 | $845.3K | $1.08M | 0.45% | +$239.1K |
| The Procter & Gamble Company(PG) | 4,299 | 7,142 | +2,843 | $678.8K | $1.06M | 0.44% | +$378.4K |
| Amgen Inc.(AMGN) | 2,100 | 3,201 | +1,101 | $623.7K | $948.5K | 0.40% | +$324.8K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,820 | 6,013 | +193 | $854.8K | $942.7K | 0.39% | +$87.9K |
| Uber Technologies, Inc.(UBER) | 8,939 | 9,404 | +465 | $871.4K | $937.8K | 0.39% | +$66.4K |
| Texas Instruments Incorporated(TXN) | 5,678 | 5,632 | -46 | $1.23M | $909.3K | 0.38% | -$320.7K |
| Morgan Stanley(MS) | 5,204 | 5,392 | +188 | $734.4K | $882.4K | 0.37% | +$148.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 19,025 | 19,812 | +787 | $794.1K | $877.7K | 0.37% | +$83.6K |
| Cisco Systems, Inc.(CSCO) | 6,287 | 11,729 | +5,442 | $431.2K | $873.2K | 0.36% | +$442.0K |
| Ishares TrCORE S P MCP ETF | 10,411 | 13,093 | +2,682 | $660.2K | $849.7K | 0.35% | +$189.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $753.1K | $848.4K | 0.35% | +$95.3K |
| American Express Company(AXP) | 2,237 | 2,331 | +94 | $709.1K | $842.9K | 0.35% | +$133.9K |
| Wells Fargo & Company(WFC) | 9,044 | 9,643 | +599 | $737.9K | $841.8K | 0.35% | +$103.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 21,539 | 22,127 | +588 | $762.0K | $840.6K | 0.35% | +$78.6K |
| Oracle Corporation(ORCL) | 3,246 | 3,204 | -42 | $761.2K | $826.2K | 0.34% | +$65.0K |
| The Coca-Cola Company(KO) | 6,419 | 12,120 | +5,701 | $450.9K | $823.8K | 0.34% | +$372.9K |
| T-Mobile US, Inc.(TMUS) | 4,344 | 3,953 | -391 | $1.03M | $803.7K | 0.33% | -$221.3K |
| UnitedHealth Group Incorporated(UNH) | 656 | 2,382 | +1,726 | $201.9K | $795.1K | 0.33% | +$593.2K |
| Eli Lilly and Company(LLY) | 438 | 872 | +434 | $340.6K | $781.8K | 0.33% | +$441.2K |
| Ishares TrMRNING SM CP ETF | 0 | 11,773 | +11,773 | $0 | $779.2K | 0.32% | +$779.2K |
| AbbVie Inc.(ABBV) | 1,821 | 3,582 | +1,761 | $345.6K | $759.2K | 0.32% | +$413.7K |
| Applied Matls Inc | 4,340 | 3,189 | -1,151 | $846.3K | $758.1K | 0.32% | -$88.2K |
| Visa Inc.CL A(V) | 1,050 | 2,163 | +1,113 | $372.3K | $728.7K | 0.30% | +$356.4K |
| The Walt Disney Company(DIS) | 2,953 | 6,379 | +3,426 | $359.7K | $715.2K | 0.30% | +$355.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,104 | 2,871 | -233 | $941.5K | $713.3K | 0.30% | -$228.3K |
| Merck & Co., Inc.(MRK) | 3,611 | 8,590 | +4,979 | $293.8K | $708.6K | 0.30% | +$414.8K |
| McDonald's Corporation(MCD) | 1,100 | 2,353 | +1,253 | $320.8K | $697.4K | 0.29% | +$376.6K |
| AT&T Inc.(T) | 28,304 | 28,044 | -260 | $800.7K | $687.9K | 0.29% | -$112.8K |
| Salesforce, Inc.(CRM) | 1,060 | 2,617 | +1,557 | $290.1K | $683.9K | 0.28% | +$393.9K |
| Unilever PLCADR(UL) | 53,529 | 11,105 | -42,424 | $3.26M | $673.7K | 0.28% | -$2.59M |
| Schwab Strategic TrUS TIPS ETF | 18,494 | 25,079 | +6,585 | $489.5K | $672.9K | 0.28% | +$183.3K |
| Linde plcSHS(LIN) | 832 | 1,629 | +797 | $391.0K | $671.4K | 0.28% | +$280.4K |
| ServiceNow, Inc.(NOW) | 329 | 725 | +396 | $336.6K | $662.5K | 0.28% | +$326.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,266 | 4,192 | -74 | $589.6K | $660.5K | 0.28% | +$70.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,030 | 11,975 | +1,945 | $497.7K | $659.7K | 0.27% | +$162.0K |
| Intuit Inc.(INTU) | 929 | 970 | +41 | $726.0K | $655.9K | 0.27% | -$70.1K |
| Comcast Holdings ZONESCL A(CCZ) | 23,985 | 24,280 | +295 | $863.5K | $655.1K | 0.27% | -$208.4K |
| Micron Technology, Inc.(MU) | 2,824 | 2,790 | -34 | $351.4K | $654.8K | 0.27% | +$303.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,424 | 3,109 | +685 | $338.7K | $644.1K | 0.27% | +$305.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,765 | 4,515 | +750 | $505.8K | $642.6K | 0.27% | +$136.8K |
| Abbott Labs | 2,661 | 4,975 | +2,314 | $354.9K | $616.1K | 0.26% | +$261.2K |
| Broadcom Inc.(AVGO) | 1,610 | 1,599 | -11 | $437.6K | $579.7K | 0.24% | +$142.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,676 | 1,982 | +306 | $476.9K | $577.4K | 0.24% | +$100.5K |
| BlackRock, Inc.(BLK) | 707 | 537 | -170 | $760.0K | $574.0K | 0.24% | -$186.1K |
| Intuitive Surgical, Inc.(ISRG) | 751 | 984 | +233 | $396.0K | $535.5K | 0.22% | +$139.5K |
| RTX Corporation(RTX) | 1,495 | 2,892 | +1,397 | $216.6K | $512.0K | 0.21% | +$295.4K |
| GE Aerospace(GE) | 1,831 | 1,616 | -215 | $452.3K | $498.7K | 0.21% | +$46.4K |
| Netflix, Inc.(NFLX) | 515 | 445 | -70 | $656.8K | $489.5K | 0.20% | -$167.2K |
| Costco Wholesale Corporation(COST) | 481 | 526 | +45 | $474.5K | $488.4K | 0.20% | +$14.0K |
| Bank America Corp | 7,995 | 8,570 | +575 | $377.0K | $459.0K | 0.19% | +$82.0K |
| Amplify Etf TrAMPLIFY ETHO CLI | 6,715 | 6,955 | +240 | $401.7K | $449.1K | 0.19% | +$47.4K |
| Automatic Data Processing In | 1,659 | 1,705 | +46 | $509.1K | $438.5K | 0.18% | -$70.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,218 | 8,986 | +1,768 | $330.5K | $421.9K | 0.18% | +$91.4K |
| Schwab Strategic TrUS LCAP VA ETF | 10,403 | 14,367 | +3,964 | $290.7K | $413.6K | 0.17% | +$123.0K |
| Exxon Mobil Corp | 2,978 | 3,478 | +500 | $340.1K | $395.7K | 0.16% | +$55.6K |