Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 250,773 | 251,003 | +230 | $51.45M | $63.91M | 5.97% | +$12.46M |
| NVIDIA Corporation(NVDA) | 348,306 | 334,404 | -13,902 | $55.03M | $62.39M | 5.83% | +$7.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,404 | 62,049 | -2,355 | $39.79M | $41.34M | 3.86% | +$1.54M |
| Microsoft Corporation(MSFT) | 74,659 | 75,331 | +672 | $37.14M | $39.02M | 3.65% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 132,700 | 129,874 | -2,826 | $23.39M | $31.57M | 2.95% | +$8.19M |
| Amazon.com, Inc.(AMZN) | 133,840 | 132,924 | -916 | $29.36M | $29.19M | 2.73% | -$177.0K |
| JPMorgan Chase & Co.(JPM) | 68,184 | 67,642 | -542 | $19.77M | $21.34M | 1.99% | +$1.57M |
| The Home Depot, Inc.(HD) | 52,967 | 51,945 | -1,022 | $19.42M | $21.05M | 1.97% | +$1.63M |
| Ishares TrCORE S P500 ETF | 26,576 | 28,671 | +2,095 | $16.50M | $19.19M | 1.79% | +$2.69M |
| Eli Lilly and Company(LLY) | 22,083 | 21,316 | -767 | $17.21M | $16.26M | 1.52% | -$950.3K |
| Costco Wholesale Corporation(COST) | 14,897 | 15,158 | +261 | $14.75M | $14.03M | 1.31% | -$716.4K |
| BlackRock, Inc.(BLK) | 12,059 | 12,004 | -55 | $12.65M | $14.00M | 1.31% | +$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,116 | 72,793 | -323 | $13.29M | $13.81M | 1.29% | +$520.7K |
| NextEra Energy, Inc.(NEE) | 183,839 | 180,379 | -3,460 | $12.76M | $13.62M | 1.27% | +$854.7K |
| Mastercard IncorporatedCL A(MA) | 23,285 | 23,146 | -139 | $13.08M | $13.17M | 1.23% | +$80.9K |
| Ishares TrISHS 1 5YR INVS | 226,542 | 243,515 | +16,973 | $11.95M | $12.91M | 1.21% | +$961.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,670 | 21,099 | -571 | $12.28M | $12.58M | 1.18% | +$300.0K |
| Invesco Qqq TrUNIT SER 1 | 20,003 | 19,471 | -532 | $11.03M | $11.69M | 1.09% | +$655.3K |
| Ishares TrISHS 5 10YR INVT | 197,725 | 211,987 | +14,262 | $10.54M | $11.47M | 1.07% | +$929.6K |
| Ishares TrCORE US AGGBD ET | 106,508 | 114,344 | +7,836 | $10.57M | $11.46M | 1.07% | +$897.4K |
| Walmart Inc.(WMT) | 110,623 | 109,757 | -866 | $10.82M | $11.31M | 1.06% | +$494.8K |
| Johnson & Johnson(JNJ) | 59,257 | 59,396 | +139 | $9.05M | $11.01M | 1.03% | +$1.96M |
| Visa Inc.CL A(V) | 31,814 | 31,778 | -36 | $11.30M | $10.85M | 1.01% | -$447.2K |
| Berkshire Hathaway Inc DelCL B | 21,614 | 21,275 | -339 | $10.50M | $10.70M | 1.00% | +$196.4K |
| Ishares TrCore S&P Small Cap ETF | 89,816 | 89,327 | -489 | $9.82M | $10.61M | 0.99% | +$798.7K |
| McDonald's Corporation(MCD) | 36,188 | 34,854 | -1,334 | $10.57M | $10.59M | 0.99% | +$18.7K |
| The Procter & Gamble Company(PG) | 65,627 | 66,423 | +796 | $10.46M | $10.21M | 0.95% | -$249.8K |
| Ishares TrCORE S P MCP ETF | 141,479 | 143,596 | +2,117 | $8.77M | $9.37M | 0.88% | +$596.5K |
| Broadcom Inc.(AVGO) | 28,339 | 27,921 | -418 | $7.81M | $9.21M | 0.86% | +$1.40M |
| Vanguard Index FdsMID CAP ETF | 31,010 | 30,976 | -34 | $8.68M | $9.10M | 0.85% | +$421.4K |
| Caterpillar Inc.(CAT) | 18,930 | 18,821 | -109 | $7.35M | $8.98M | 0.84% | +$1.63M |
| Chevron Corporation(CVX) | 57,221 | 57,112 | -109 | $8.19M | $8.87M | 0.83% | +$675.4K |
| Amgen Inc.(AMGN) | 30,728 | 30,929 | +201 | $8.58M | $8.73M | 0.82% | +$148.6K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 327,382 | 337,313 | +9,931 | $8.34M | $8.64M | 0.81% | +$293.5K |
| Blackstone Inc.(BX) | 45,874 | 46,231 | +357 | $6.86M | $7.90M | 0.74% | +$1.04M |
| Oracle Corporation(ORCL) | 25,367 | 26,286 | +919 | $5.55M | $7.39M | 0.69% | +$1.85M |
| Abbott Labs | 51,929 | 51,145 | -784 | $7.06M | $6.85M | 0.64% | -$212.5K |
| Exxon Mobil Corp | 59,169 | 59,900 | +731 | $6.38M | $6.75M | 0.63% | +$375.3K |
| Arista Networks, Inc.(ANET) | 44,739 | 45,607 | +868 | $4.58M | $6.65M | 0.62% | +$2.07M |
| Netflix, Inc.(NFLX) | 5,485 | 5,502 | +17 | $7.35M | $6.60M | 0.62% | -$748.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,894 | 72,240 | +2,346 | $5.83M | $6.31M | 0.59% | +$472.5K |
| Union Pacific Corporation(UNP) | 30,234 | 25,831 | -4,403 | $6.96M | $6.11M | 0.57% | -$850.6K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 0.56% | +$203.2K |
| American Express Company(AXP) | 17,531 | 17,723 | +192 | $5.59M | $5.89M | 0.55% | +$294.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,826 | 97,412 | +7,586 | $5.12M | $5.84M | 0.55% | +$715.9K |
| AbbVie Inc.(ABBV) | 25,110 | 24,989 | -121 | $4.66M | $5.79M | 0.54% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 7,080 | 7,365 | +285 | $5.23M | $5.41M | 0.51% | +$183.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,951 | 19,051 | -900 | $4.52M | $5.32M | 0.50% | +$802.1K |
| Honeywell International Inc.(HON) | 25,919 | 24,729 | -1,190 | $6.04M | $5.21M | 0.49% | -$830.6K |
| International Business Machines Corporation(IBM) | 16,294 | 18,422 | +2,128 | $4.80M | $5.20M | 0.49% | +$394.8K |
| Cisco Systems, Inc.(CSCO) | 73,894 | 73,209 | -685 | $5.13M | $5.01M | 0.47% | -$117.8K |
| T-Mobile US, Inc.(TMUS) | 20,119 | 20,350 | +231 | $4.79M | $4.87M | 0.46% | +$77.8K |
| Quanta Svcs Inc | 11,414 | 11,707 | +293 | $4.32M | $4.85M | 0.45% | +$536.2K |
| Alphabet Inc.CL C(GOOG) | 19,360 | 19,916 | +556 | $3.43M | $4.85M | 0.45% | +$1.42M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,561 | 46,235 | +674 | $4.59M | $4.77M | 0.45% | +$177.4K |
| Vanguard Index FdsTotal Stock Market | 14,105 | 14,306 | +201 | $4.29M | $4.69M | 0.44% | +$407.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,166 | 16,509 | +343 | $4.09M | $4.65M | 0.43% | +$559.5K |
| PepsiCo, Inc.(PEP) | 33,068 | 32,016 | -1,052 | $4.37M | $4.50M | 0.42% | +$130.0K |
| Stryker Corporation(SYK) | 11,702 | 11,972 | +270 | $4.63M | $4.43M | 0.41% | -$204.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,047 | 7,103 | -944 | $4.57M | $4.35M | 0.41% | -$221.2K |
| Duke Energy Corporation(DUK) | 33,048 | 34,302 | +1,254 | $3.90M | $4.24M | 0.40% | +$345.2K |
| Philip Morris International Inc.(PM) | 25,461 | 25,665 | +204 | $4.64M | $4.16M | 0.39% | -$474.3K |
| Emerson Electric Co.(EMR) | 31,006 | 30,750 | -256 | $4.13M | $4.03M | 0.38% | -$100.2K |
| Salesforce, Inc.(CRM) | 18,047 | 17,003 | -1,044 | $4.92M | $4.03M | 0.38% | -$891.5K |
| Merck & Co., Inc.(MRK) | 48,103 | 46,262 | -1,841 | $3.81M | $3.88M | 0.36% | +$74.9K |
| The Coca-Cola Company(KO) | 56,781 | 56,661 | -120 | $4.02M | $3.76M | 0.35% | -$259.5K |
| Genuine Parts Company(GPC) | 27,391 | 26,901 | -490 | $3.32M | $3.73M | 0.35% | +$405.7K |
| RTX Corporation(RTX) | 22,258 | 22,038 | -220 | $3.25M | $3.69M | 0.34% | +$437.5K |
| Berkley W R Corp | 43,161 | 47,276 | +4,115 | $3.17M | $3.62M | 0.34% | +$451.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,290 | 7,275 | -15 | $3.21M | $3.37M | 0.32% | +$161.4K |
| Bank America Corp | 62,295 | 63,568 | +1,273 | $2.95M | $3.28M | 0.31% | +$331.7K |
| Lockheed Martin Corporation(LMT) | 6,275 | 6,371 | +96 | $2.91M | $3.18M | 0.30% | +$274.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,509 | 46,884 | +1,375 | $2.87M | $3.17M | 0.30% | +$291.7K |
| Morgan Stanley(MS) | 19,593 | 19,505 | -88 | $2.76M | $3.10M | 0.29% | +$340.6K |
| Vanguard Index FdsGROWTH ETF | 6,494 | 6,422 | -72 | $2.85M | $3.08M | 0.29% | +$233.1K |
| Palo Alto Networks, Inc.(PANW) | 14,989 | 15,065 | +76 | $3.07M | $3.07M | 0.29% | +$186 |
| Paychex, Inc.(PAYX) | 23,827 | 23,437 | -390 | $3.47M | $2.97M | 0.28% | -$495.0K |
| Waste Management, Inc.(WM) | 12,748 | 13,048 | +300 | $2.92M | $2.88M | 0.27% | -$35.6K |
| Cummins Inc.(CMI) | 6,694 | 6,787 | +93 | $2.19M | $2.87M | 0.27% | +$674.3K |
| United Rentals, Inc.(URI) | 2,691 | 2,957 | +266 | $2.03M | $2.82M | 0.26% | +$795.5K |
| Applied Matls Inc | 13,298 | 13,688 | +390 | $2.43M | $2.80M | 0.26% | +$368.0K |
| The Allstate Corporation(ALL) | 13,054 | 13,054 | 0 | $2.63M | $2.80M | 0.26% | +$174.1K |
| Parker-Hannifin Corporation(PH) | 3,715 | 3,667 | -48 | $2.59M | $2.78M | 0.26% | +$185.3K |
| UnitedHealth Group Incorporated(UNH) | 14,489 | 7,907 | -6,582 | $4.52M | $2.73M | 0.26% | -$1.79M |
| Ishares TrNATIONAL MUN ETF | 29,089 | 25,589 | -3,500 | $3.04M | $2.72M | 0.25% | -$314.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,498 | 12,498 | 0 | $2.56M | $2.70M | 0.25% | +$139.0K |
| Verizon Communications Inc.(VZ) | 61,007 | 61,230 | +223 | $2.64M | $2.69M | 0.25% | +$51.3K |
| LPL Financial Holdings Inc.(LPLA) | 8,138 | 7,928 | -210 | $3.05M | $2.64M | 0.25% | -$413.9K |
| QUALCOMM Incorporated(QCOM) | 15,387 | 15,404 | +17 | $2.45M | $2.56M | 0.24% | +$112.1K |
| The Southern Company(SO) | 24,055 | 26,686 | +2,631 | $2.21M | $2.53M | 0.24% | +$320.1K |
| The TJX Companies, Inc.(TJX) | 17,524 | 17,258 | -266 | $2.16M | $2.49M | 0.23% | +$330.4K |
| Ishares TrRussell 1000 Growth ETF | 5,146 | 5,276 | +130 | $2.18M | $2.47M | 0.23% | +$286.4K |
| DuPont de Nemours, Inc.(DD) | 29,353 | 31,370 | +2,017 | $2.01M | $2.44M | 0.23% | +$430.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,604 | 89,111 | -493 | $2.37M | $2.43M | 0.23% | +$58.2K |
| 3M Company(MMM) | 15,230 | 15,230 | 0 | $2.32M | $2.36M | 0.22% | +$44.8K |
| Automatic Data Processing In | 8,277 | 7,977 | -300 | $2.55M | $2.34M | 0.22% | -$211.4K |
| Consolidated Edison, Inc.(ED) | 23,907 | 23,086 | -821 | $2.40M | $2.32M | 0.22% | -$78.5K |
| Trane Technologies plcSHS(TT) | 4,771 | 5,089 | +318 | $2.09M | $2.15M | 0.20% | +$60.5K |
| Phillips 66(PSX) | 14,584 | 15,607 | +1,023 | $1.74M | $2.12M | 0.20% | +$383.0K |
| Valero Energy Corporation(VLO) | 12,394 | 12,441 | +47 | $1.67M | $2.12M | 0.20% | +$452.2K |