Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 733,310 | 732,004 | -1,306 | $364.76M | $379.14M | 4.93% | +$14.39M |
| Apple Inc.(AAPL) | 1,442,483 | 1,441,861 | -622 | $295.95M | $367.14M | 4.78% | +$71.19M |
| NVIDIA Corporation(NVDA) | 1,817,112 | 1,791,160 | -25,952 | $287.09M | $334.19M | 4.35% | +$47.11M |
| Vanguard Index FdsEETF | 947,793 | 961,865 | +14,072 | $265.22M | $282.54M | 3.68% | +$17.32M |
| Amazon.com, Inc.(AMZN) | 910,879 | 913,195 | +2,316 | $199.84M | $200.51M | 2.61% | +$672.5K |
| Alphabet Inc.(GOOG) | 791,411 | 736,767 | -54,644 | $139.47M | $179.11M | 2.33% | +$39.64M |
| Broadcom Inc.(AVGO) | 529,840 | 532,101 | +2,261 | $146.05M | $175.55M | 2.28% | +$29.50M |
| JPMorgan Chase & Co.(JPM) | 445,383 | 441,010 | -4,373 | $129.12M | $139.11M | 1.81% | +$9.99M |
| Ishares TrFETF | 1,007,399 | 1,047,728 | +40,329 | $107.58M | $112.56M | 1.46% | +$4.98M |
| AbbVie Inc.(ABBV) | 479,725 | 480,096 | +371 | $89.05M | $111.16M | 1.45% | +$22.11M |
| Meta Platforms, Inc.(META) | 131,690 | 130,691 | -999 | $97.20M | $95.98M | 1.25% | -$1.22M |
| Berkshire Hathaway Inc Del | 181,511 | 186,715 | +5,204 | $88.17M | $93.87M | 1.22% | +$5.70M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,873,337 | 1,303,497 | -569,840 | $119.35M | $89.24M | 1.16% | -$30.11M |
| Vanguard Tax-Managed FdsIETF | 1,454,549 | 1,480,914 | +26,365 | $82.92M | $88.74M | 1.15% | +$5.81M |
| Walmart Inc.(WMT) | 853,702 | 846,462 | -7,240 | $83.48M | $87.24M | 1.14% | +$3.76M |
| Alphabet Inc.(GOOG) | 387,851 | 357,799 | -30,052 | $68.80M | $87.14M | 1.13% | +$18.34M |
| Tesla, Inc.(TSLA) | 193,991 | 191,389 | -2,602 | $61.62M | $85.11M | 1.11% | +$23.49M |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 122,946 | 124,541 | +1,595 | $75.96M | $82.97M | 1.08% | +$7.00M |
| Caterpillar Inc.(CAT) | 172,129 | 169,709 | -2,420 | $66.82M | $80.98M | 1.05% | +$14.15M |
| Visa Inc.(V) | 233,416 | 233,944 | +528 | $82.87M | $79.86M | 1.04% | -$3.01M |
| RTX Corporation(RTX) | 473,384 | 471,747 | -1,637 | $69.12M | $78.94M | 1.03% | +$9.81M |
| Eaton Corporation plc(ETN) | 202,503 | 202,586 | +83 | $72.29M | $75.82M | 0.99% | +$3.53M |
| Exxon Mobil Corp | 638,707 | 667,896 | +29,189 | $68.85M | $75.31M | 0.98% | +$6.45M |
| Cisco Systems, Inc.(CSCO) | 1,104,310 | 1,087,857 | -16,453 | $76.62M | $74.43M | 0.97% | -$2.19M |
| Costco Wholesale Corporation(COST) | 75,473 | 75,190 | -283 | $74.71M | $69.60M | 0.91% | -$5.12M |
| The Home Depot, Inc.(HD) | 148,351 | 171,569 | +23,218 | $54.39M | $69.52M | 0.90% | +$15.13M |
| Vanguard Index FdsEETF | 107,480 | 111,188 | +3,708 | $61.05M | $68.09M | 0.89% | +$7.04M |
| Union Pacific Corporation(UNP) | 273,277 | 281,036 | +7,759 | $62.88M | $66.43M | 0.86% | +$3.55M |
| McDonald's Corporation(MCD) | 213,961 | 214,054 | +93 | $62.51M | $65.05M | 0.85% | +$2.54M |
| Merck & Co., Inc.(MRK) | 734,214 | 759,124 | +24,910 | $58.12M | $63.71M | 0.83% | +$5.59M |
| The Procter & Gamble Company(PG) | 398,370 | 404,866 | +6,496 | $63.47M | $62.21M | 0.81% | -$1.26M |
| Ishares TrEETF | 88,940 | 90,681 | +1,741 | $55.22M | $60.69M | 0.79% | +$5.47M |
| The Williams Companies, Inc.(WMB) | 965,534 | 956,063 | -9,471 | $60.65M | $60.57M | 0.79% | -$78.6K |
| American Centy Etf TrIETF | 695,622 | 749,453 | +53,831 | $47.68M | $56.29M | 0.73% | +$8.61M |
| Vanguard Index FdsAETF | 596,696 | 612,214 | +15,518 | $53.14M | $55.97M | 0.73% | +$2.83M |
| Chubb Limited COM | 197,043 | 195,048 | -1,995 | $57.09M | $55.05M | 0.72% | -$2.04M |
| Ishares TrIETF CORE MSCI EAFE | 622,596 | 627,366 | +4,770 | $51.97M | $54.78M | 0.71% | +$2.80M |
| Ameriprise Financial, Inc.(AMP) | 108,519 | 111,048 | +2,529 | $57.92M | $54.55M | 0.71% | -$3.37M |
| PepsiCo, Inc.(PEP) | 375,929 | 377,190 | +1,261 | $49.64M | $52.97M | 0.69% | +$3.33M |
| Ishares TrEETF | 112,027 | 112,477 | +450 | $47.56M | $52.69M | 0.69% | +$5.12M |
| Schwab Strategic TrEETF | 1,547,812 | 1,571,231 | +23,419 | $45.21M | $50.14M | 0.65% | +$4.93M |
| Chevron Corporation(CVX) | 284,008 | 310,643 | +26,635 | $40.67M | $48.24M | 0.63% | +$7.57M |
| Booking Holdings Inc.(BKNG) | 8,621 | 8,561 | -60 | $49.91M | $46.22M | 0.60% | -$3.69M |
| Northrop Grumman Corporation(NOC) | 73,605 | 73,832 | +227 | $36.80M | $44.99M | 0.59% | +$8.19M |
| Philip Morris International Inc.(PM) | 291,288 | 273,712 | -17,576 | $53.05M | $44.40M | 0.58% | -$8.66M |
| Salesforce, Inc.(CRM) | 182,838 | 187,071 | +4,233 | $49.86M | $44.34M | 0.58% | -$5.52M |
| Thermo Fisher Scientific Inc.(TMO) | 85,705 | 89,198 | +3,493 | $34.75M | $43.26M | 0.56% | +$8.51M |
| Honeywell International Inc.(HON) | 186,862 | 193,924 | +7,062 | $43.52M | $40.82M | 0.53% | -$2.70M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 64,215 | 66,230 | +2,015 | $36.38M | $39.48M | 0.51% | +$3.10M |
| ConocoPhillips(COP) | 411,784 | 414,644 | +2,860 | $36.95M | $39.22M | 0.51% | +$2.27M |
| Eli Lilly and Company(LLY) | 49,237 | 50,157 | +920 | $38.38M | $38.27M | 0.50% | -$111.9K |
| QUALCOMM Incorporated(QCOM) | 227,556 | 227,693 | +137 | $36.24M | $37.88M | 0.49% | +$1.64M |
| Johnson & Johnson(JNJ) | 184,657 | 184,561 | -96 | $28.21M | $34.22M | 0.45% | +$6.01M |
| Enbridge Inc.(ENB) | 678,167 | 669,721 | -8,446 | $30.73M | $33.79M | 0.44% | +$3.06M |
| Ecolab Inc.(ECL) | 121,622 | 122,301 | +679 | $32.77M | $33.49M | 0.44% | +$723.5K |
| TE Connectivity plc(TEL) | 168,218 | 151,687 | -16,531 | $28.37M | $33.30M | 0.43% | +$4.93M |
| Novartis AG(NVS) | 266,893 | 252,352 | -14,541 | $32.30M | $32.36M | 0.42% | +$64.9K |
| Ishares TrEETF | 523,597 | 489,018 | -34,579 | $32.47M | $31.91M | 0.42% | -$560.2K |
| Blackstone Inc.(BX) | 176,230 | 180,011 | +3,781 | $26.36M | $30.75M | 0.40% | +$4.39M |
| PayPal Holdings, Inc.(PYPL) | 452,072 | 457,527 | +5,455 | $33.60M | $30.68M | 0.40% | -$2.92M |
| Vanguard Index FdsEETF | 90,914 | 91,836 | +922 | $27.63M | $30.14M | 0.39% | +$2.51M |
| Schwab Strategic TrFETF | 1,202,205 | 1,210,932 | +8,727 | $29.31M | $29.55M | 0.38% | +$237.0K |
| The PNC Financial Services Group, Inc.(PNC) | 140,306 | 141,412 | +1,106 | $26.16M | $28.41M | 0.37% | +$2.26M |
| Netflix, Inc.(NFLX) | 23,456 | 23,356 | -100 | $31.41M | $28.00M | 0.36% | -$3.41M |
| Ishares TrEETF | 130,861 | 135,753 | +4,892 | $25.42M | $27.64M | 0.36% | +$2.22M |
| Emerson Electric Co.(EMR) | 215,375 | 209,731 | -5,644 | $28.72M | $27.51M | 0.36% | -$1.20M |
| Schwab Strategic TrEETF | 945,455 | 922,118 | -23,337 | $26.16M | $26.84M | 0.35% | +$682.1K |
| Vanguard Bd Index FdsFETF | 339,264 | 337,895 | -1,369 | $26.24M | $26.39M | 0.34% | +$147.6K |
| Huntington Bancshares Incorporated(HBAN) | 1,340,737 | 1,510,977 | +170,240 | $22.47M | $26.09M | 0.34% | +$3.62M |
| Morgan Stanley(MS) | 137,482 | 162,699 | +25,217 | $19.37M | $25.86M | 0.34% | +$6.50M |
| Ishares TrEETF | 231,622 | 214,214 | -17,408 | $25.31M | $25.46M | 0.33% | +$141.1K |
| The Charles Schwab Corporation(SCHW) | 271,837 | 265,157 | -6,680 | $24.80M | $25.31M | 0.33% | +$512.2K |
| Verizon Communications Inc.(VZ) | 576,882 | 575,462 | -1,420 | $24.96M | $25.29M | 0.33% | +$329.9K |
| The Travelers Companies, Inc.(TRV) | 90,115 | 88,685 | -1,430 | $24.11M | $24.76M | 0.32% | +$653.3K |
| Entergy Corporation(ETR) | 263,784 | 261,946 | -1,838 | $21.93M | $24.41M | 0.32% | +$2.49M |
| Lockheed Martin Corporation(LMT) | 47,538 | 47,975 | +437 | $22.02M | $23.95M | 0.31% | +$1.93M |
| Danaher Corporation(DHR) | 118,725 | 120,670 | +1,945 | $23.45M | $23.92M | 0.31% | +$471.1K |
| Applied Matls Inc | 114,352 | 115,912 | +1,560 | $20.93M | $23.73M | 0.31% | +$2.80M |
| J P Morgan Exchange Traded FAETF EQUITY PREMIUM | 404,894 | 413,805 | +8,911 | $23.02M | $23.63M | 0.31% | +$610.0K |
| Asml Holding N V N Y REGISTRY SHS | 23,826 | 23,857 | +31 | $19.09M | $23.10M | 0.30% | +$4.00M |
| Adobe Inc.(ADBE) | 62,896 | 63,941 | +1,045 | $24.33M | $22.56M | 0.29% | -$1.78M |
| Schwab Strategic TrFETF | 883,221 | 894,378 | +11,157 | $22.11M | $22.48M | 0.29% | +$368.7K |
| Amgen Inc.(AMGN) | 79,089 | 78,937 | -152 | $22.08M | $22.28M | 0.29% | +$193.6K |
| Ishares TrEETF | 129,155 | 153,503 | +24,348 | $17.91M | $21.86M | 0.28% | +$3.95M |
| Medtronic plc(MDT) | 229,384 | 228,799 | -585 | $20.00M | $21.79M | 0.28% | +$1.80M |
| American Tower Corporation(AMT) | 112,508 | 113,082 | +574 | $24.87M | $21.75M | 0.28% | -$3.12M |
| Select Sector Spdr Tr ST STR TECHN ETF | 80,701 | 77,026 | -3,675 | $20.44M | $21.71M | 0.28% | +$1.27M |
| Digital Realty Trust, Inc.(DLR) | 125,730 | 124,623 | -1,107 | $21.92M | $21.54M | 0.28% | -$373.6K |
| The Southern Company(SO) | 225,772 | 223,306 | -2,466 | $20.73M | $21.16M | 0.28% | +$430.1K |
| NextEra Energy, Inc.(NEE) | 224,800 | 275,492 | +50,692 | $15.61M | $20.80M | 0.27% | +$5.19M |
| The Coca-Cola Company(KO) | 302,814 | 311,728 | +8,914 | $21.42M | $20.67M | 0.27% | -$750.3K |
| Corning Incorporated(GLW) | 254,449 | 250,507 | -3,942 | $13.38M | $20.55M | 0.27% | +$7.17M |
| Ishares TrIETF | 212,897 | 218,198 | +5,301 | $19.03M | $20.37M | 0.27% | +$1.34M |
| ServiceNow, Inc.(NOW) | 22,640 | 21,985 | -655 | $23.28M | $20.23M | 0.26% | -$3.04M |
| The Allstate Corporation(ALL) | 92,436 | 94,132 | +1,696 | $18.61M | $20.21M | 0.26% | +$1.60M |
| Waste Management, Inc.(WM) | 91,534 | 90,845 | -689 | $20.94M | $20.06M | 0.26% | -$883.5K |
| Etf Ser SolutionsIETF | 0 | 748,518 | +748,518 | $0 | $19.70M | 0.26% | +$19.70M |
| Ishares IncIETF CORE MSCI EMKT | 288,977 | 297,007 | +8,030 | $17.35M | $19.58M | 0.25% | +$2.23M |
| U.S. Bancorp(USB) | 407,569 | 398,638 | -8,931 | $18.44M | $19.27M | 0.25% | +$823.7K |
| Curtiss-Wright Corporation(CW) | 47,708 | 35,226 | -12,482 | $23.31M | $19.13M | 0.25% | -$4.18M |