Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 14,542 | 27,981 | +13,439 | 8,985 | 18,640 | 3.09% | +9,656 |
| APPLE INC COM(AAPL) | 116,636 | 118,303 | +1,667 | 23,930 | 30,123 | 4.99% | +6,193 |
| ALPHABET INC CAP STK CL A(GOOG) | 79,695 | 78,947 | -748 | 14,045 | 19,192 | 3.18% | +5,147 |
| NVIDIA CORPORATION COM(NVDA) | 124,482 | 128,467 | +3,985 | 19,667 | 23,969 | 3.97% | +4,302 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,952 | 51,094 | +1,142 | 8,861 | 12,444 | 2.06% | +3,583 |
| ISHARES SHORT TREASURY BOND ETF | 30,207 | 61,073 | +30,866 | 3,335 | 6,748 | 1.12% | +3,412 |
| EATON CORP PLC SHS(ETN) | 0 | 6,930 | +6,930 | 0 | 2,594 | 0.43% | +2,594 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,100 | 7,236 | +5,136 | 892 | 3,389 | 0.56% | +2,498 |
| ABBVIE INC COM(ABBV) | 46,771 | 48,071 | +1,300 | 8,682 | 11,130 | 1.84% | +2,449 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 892 | 35,680 | +34,788 | 485 | 2,914 | 0.48% | +2,430 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,716 | 76,747 | +29,031 | 3,207 | 5,477 | 0.91% | +2,270 |
| MICROSOFT CORP COM(MSFT) | 66,345 | 67,412 | +1,067 | 33,001 | 34,916 | 5.78% | +1,916 |
| VANGUARD S&P 500 ETF | 10,108 | 12,286 | +2,178 | 5,742 | 7,524 | 1.25% | +1,782 |
| META PLATFORMS INC CL A(META) | 13,853 | 16,343 | +2,490 | 10,224 | 12,002 | 1.99% | +1,777 |
| RTX CORPORATION COM(RTX) | 35,843 | 41,836 | +5,993 | 5,234 | 7,000 | 1.16% | +1,767 |
| TJX COS INC NEW COM(TJX) | 35,341 | 41,310 | +5,969 | 4,364 | 5,971 | 0.99% | +1,607 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,677 | 5,901 | +3,224 | 1,587 | 3,087 | 0.51% | +1,500 |
| ELI LILLY & CO COM(LLY) | 10,403 | 12,523 | +2,120 | 8,109 | 9,555 | 1.58% | +1,446 |
| T-MOBILE US INC COM(TMUS) | 19,385 | 25,240 | +5,855 | 4,619 | 6,042 | 1.00% | +1,423 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,001 | 8,833 | +6,832 | 389 | 1,798 | 0.30% | +1,410 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 18,039 | +18,039 | 0 | 1,364 | 0.23% | +1,364 |
| JPMORGAN CHASE & CO. COM(JPM) | 62,816 | 62,037 | -779 | 18,211 | 19,568 | 3.24% | +1,357 |
| BLACKSTONE INC COM(BX) | 97,196 | 93,015 | -4,181 | 14,539 | 15,892 | 2.63% | +1,353 |
| VANGUARD SMALL-CAP ETF | 55,832 | 57,334 | +1,502 | 13,231 | 14,579 | 2.41% | +1,348 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 3,462 | 19,929 | +16,467 | 261 | 1,508 | 0.25% | +1,246 |
| ISHARES RUSSELL 2000 ETF | 30,398 | 32,224 | +1,826 | 6,560 | 7,797 | 1.29% | +1,237 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 144,662 | 182,212 | +37,550 | 4,367 | 5,519 | 0.91% | +1,152 |
| PROLOGIS INC. COM(PLD) | 23,113 | 30,824 | +7,711 | 2,430 | 3,530 | 0.58% | +1,100 |
| EXXON MOBIL CORP COM | 27,350 | 35,469 | +8,119 | 2,948 | 3,999 | 0.66% | +1,051 |
| AUTOZONE INC COM(AZO) | 441 | 616 | +175 | 1,637 | 2,643 | 0.44% | +1,006 |
| MASTERCARD INCORPORATED CL A(MA) | 17,837 | 19,369 | +1,532 | 10,023 | 11,017 | 1.82% | +994 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,903 | 70,408 | +13,505 | 3,244 | 4,219 | 0.70% | +975 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,948 | 16,273 | +1,325 | 7,261 | 8,181 | 1.35% | +920 |
| STRYKER CORPORATION COM(SYK) | 8,722 | 11,743 | +3,021 | 3,451 | 4,341 | 0.72% | +890 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 16,744 | +16,744 | 0 | 847 | 0.14% | +847 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 10,515 | +10,515 | 0 | 840 | 0.14% | +840 |
| NEXTERA ENERGY INC COM(NEE) | 69,985 | 75,377 | +5,392 | 4,858 | 5,690 | 0.94% | +832 |
| HOME DEPOT INC COM(HD) | 11,397 | 12,354 | +957 | 4,178 | 5,006 | 0.83% | +827 |
| LINDE PLC SHS(LIN) | 6,431 | 8,034 | +1,603 | 3,018 | 3,816 | 0.63% | +799 |
| VANGUARD MID-CAP ETF | 68,874 | 68,009 | -865 | 19,273 | 19,977 | 3.31% | +704 |
| ORACLE CORP COM(ORCL) | 12,217 | 11,952 | -265 | 2,671 | 3,361 | 0.56% | +690 |
| FTAI AVIATION LTD SHS(FTAI) | 14,115 | 13,669 | -446 | 1,624 | 2,281 | 0.38% | +657 |
| NASDAQ INC COM(NDAQ) | 25,659 | 33,065 | +7,406 | 2,294 | 2,925 | 0.48% | +630 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,747 | 11,279 | +4,532 | 608 | 1,216 | 0.20% | +608 |
| WASTE MGMT INC DEL COM(WM) | 23,516 | 27,043 | +3,527 | 5,381 | 5,972 | 0.99% | +591 |
| VERALTO CORP COM SHS(VLTO) | 33,797 | 37,376 | +3,579 | 3,412 | 3,985 | 0.66% | +573 |
| AMAZON COM INC COM(AMZN) | 114,318 | 116,792 | +2,474 | 25,080 | 25,644 | 4.25% | +564 |
| ISHARES RUSSELL MIDCAP ETF | 4,734 | 9,934 | +5,200 | 435 | 959 | 0.16% | +524 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,925 | 25,576 | -349 | 7,879 | 8,393 | 1.39% | +514 |
| ISHARES CORE S&P SMALL CAP ETF | 127,202 | 121,205 | -5,997 | 13,902 | 14,403 | 2.38% | +501 |
| SUNCOR ENERGY INC NEW COM(SU) | 42,570 | 49,327 | +6,757 | 1,594 | 2,062 | 0.34% | +468 |
| ISHARES MSCI EAFE ETF | 0 | 4,109 | +4,109 | 0 | 384 | 0.06% | +384 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 20,679 | 24,522 | +3,843 | 3,582 | 3,921 | 0.65% | +339 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,200 | +2,200 | 0 | 320 | 0.05% | +320 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,400 | 6,400 | 0 | 655 | 933 | 0.15% | +278 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 14,265 | 16,087 | +1,822 | 2,830 | 3,091 | 0.51% | +261 |
| BROADCOM INC COM(AVGO) | 0 | 728 | +728 | 0 | 240 | 0.04% | +240 |
| VANGUARD GROWTH ETF | 0 | 470 | +470 | 0 | 225 | 0.04% | +225 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 4,761 | +4,761 | 0 | 221 | 0.04% | +221 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,006 | +3,006 | 0 | 219 | 0.04% | +219 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 907 | +907 | 0 | 217 | 0.04% | +217 |
| VANGUARD FTSE EMERGING MARKETS ETF | 49,909 | 49,409 | -500 | 2,468 | 2,677 | 0.44% | +208 |
| ISHARES CORE S&P 500 ETF | 3,300 | 3,359 | +59 | 2,049 | 2,248 | 0.37% | +199 |
| ZOETIS INC CL A(ZTS) | 27,100 | 29,796 | +2,696 | 4,226 | 4,360 | 0.72% | +134 |
| ISHARES CORE S&P MID-CAP ETF | 8,113 | 9,628 | +1,515 | 503 | 628 | 0.10% | +125 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,314 | 5,228 | -86 | 682 | 789 | 0.13% | +106 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,493 | 2,591 | +98 | 631 | 730 | 0.12% | +99 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,078 | 1,971 | -107 | 1,471 | 1,570 | 0.26% | +99 |
| MONDELEZ INTL INC CL A(MDLZ) | 23,807 | 27,274 | +3,467 | 1,606 | 1,704 | 0.28% | +98 |
| CATERPILLAR INC COM(CAT) | 870 | 870 | 0 | 338 | 415 | 0.07% | +77 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 430 | 501 | 0.08% | +71 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,689 | 3,339 | +650 | 271 | 340 | 0.06% | +69 |
| VANGUARD EXTENDED MARKET ETF | 4,080 | 4,080 | 0 | 786 | 854 | 0.14% | +68 |
| AMPHENOL CORP NEW CL A | 2,463 | 2,463 | 0 | 243 | 305 | 0.05% | +62 |
| VANGUARD LARGE-CAP ETF | 2,576 | 2,576 | 0 | 735 | 793 | 0.13% | +58 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,555 | 1,444 | -111 | 854 | 910 | 0.15% | +56 |
| SCHWAB MUNICIPAL BOND ETF | 8,625 | 10,625 | +2,000 | 217 | 272 | 0.05% | +55 |
| JOHNSON & JOHNSON COM(JNJ) | 21,132 | 17,702 | -3,430 | 3,228 | 3,282 | 0.54% | +54 |
| CLOUDFLARE INC CL A COM(NET) | 6,107 | 5,823 | -284 | 1,196 | 1,250 | 0.21% | +54 |
| PARKER-HANNIFIN CORP COM(PH) | 2,207 | 2,103 | -104 | 1,542 | 1,594 | 0.26% | +53 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,581 | 7,581 | 0 | 587 | 637 | 0.11% | +51 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,827 | 5,839 | +12 | 1,059 | 1,108 | 0.18% | +49 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,905 | 3,206 | -699 | 659 | 704 | 0.12% | +45 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,711 | 12,257 | -454 | 2,602 | 2,645 | 0.44% | +43 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,979 | 1,944 | -35 | 1,121 | 1,159 | 0.19% | +38 |
| INVESCO QQQ TRUST SERIES I | 769 | 769 | 0 | 424 | 462 | 0.08% | +37 |
| ZILLOW GROUP INC CL A(Z) | 6,279 | 6,279 | 0 | 430 | 467 | 0.08% | +37 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,339 | 7,339 | 0 | 670 | 701 | 0.12% | +31 |
| VANGUARD SMALL CAP VALUE ETF | 1,990 | 1,990 | 0 | 388 | 415 | 0.07% | +27 |
| SCHWAB U.S. LARGE-CAP ETF | 12,054 | 12,054 | 0 | 295 | 318 | 0.05% | +23 |
| CSX CORP COM(CSX) | 7,657 | 7,657 | 0 | 250 | 272 | 0.05% | +22 |
| ISHARES RUSSELL 3000 ETF | 750 | 750 | 0 | 263 | 284 | 0.05% | +21 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 380 | 380 | 0 | 446 | 466 | 0.08% | +20 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,636 | 1,636 | 0 | 218 | 231 | 0.04% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,447 | 17,157 | -290 | 386 | 399 | 0.07% | +14 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,940 | 1,940 | 0 | 286 | 299 | 0.05% | +13 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 950 | 950 | 0 | 222 | 233 | 0.04% | +11 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,820 | 1,820 | 0 | 245 | 253 | 0.04% | +8 |
| VANGUARD REAL ESTATE ETF | 3,260 | 3,260 | 0 | 290 | 298 | 0.05% | +8 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,508 | 1,548 | +40 | 309 | 315 | 0.05% | +7 |