Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 200,049 | 195,211 | -4,838 | $41.0K | $49.7K | 6.42% | +$8.7K |
| Microsoft Corporation(MSFT) | 88,955 | 87,650 | -1,305 | $44.2K | $45.4K | 5.87% | +$1.2K |
| Amphenol Corp Class A | 353,157 | 333,935 | -19,222 | $34.9K | $41.3K | 5.34% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 121,026 | 111,857 | -9,169 | $35.1K | $35.3K | 4.56% | +$196 |
| Broadcom Inc.(AVGO) | 67,310 | 64,775 | -2,535 | $18.6K | $21.4K | 2.76% | +$2.8K |
| McDonald's Corporation(MCD) | 66,638 | 65,722 | -916 | $19.5K | $20.0K | 2.58% | +$502 |
| Alphabet Inc.(GOOG) | 82,333 | 81,783 | -550 | $14.5K | $19.9K | 2.57% | +$5.4K |
| AbbVie Inc.(ABBV) | 85,411 | 84,665 | -746 | $15.9K | $19.6K | 2.53% | +$3.7K |
| The Home Depot, Inc.(HD) | 44,933 | 44,118 | -815 | $16.5K | $17.9K | 2.31% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 123,595 | 123,241 | -354 | $15.3K | $17.8K | 2.30% | +$2.5K |
| NextEra Energy, Inc.(NEE) | 226,653 | 225,337 | -1,316 | $15.7K | $17.0K | 2.20% | +$1.3K |
| BlackRock, Inc.(BLK) | 14,017 | 13,912 | -105 | $14.7K | $16.2K | 2.10% | +$1.5K |
| NVIDIA Corporation(NVDA) | 76,346 | 74,774 | -1,572 | $12.1K | $14.0K | 1.80% | +$1.9K |
| Accenture Plc Class A SHS CLASS A | 49,615 | 51,093 | +1,478 | $14.8K | $12.6K | 1.63% | -$2.2K |
| The Procter & Gamble Company(PG) | 81,335 | 79,774 | -1,561 | $13.0K | $12.3K | 1.58% | -$701 |
| Johnson & Johnson(JNJ) | 67,681 | 61,446 | -6,235 | $10.3K | $11.4K | 1.47% | +$1.1K |
| Costco Wholesale Corporation(COST) | 12,071 | 12,271 | +200 | $11.9K | $11.4K | 1.47% | -$591 |
| Oracle Corporation(ORCL) | 43,311 | 39,633 | -3,678 | $9.5K | $11.1K | 1.44% | +$1.7K |
| PepsiCo, Inc.(PEP) | 75,818 | 77,298 | +1,480 | $10.0K | $10.9K | 1.40% | +$845 |
| O'Reilly Automotive, Inc.(ORLY) | 90,200 | 89,290 | -910 | $8.1K | $9.6K | 1.24% | +$1.5K |
| RTX Corporation(RTX) | 58,581 | 57,501 | -1,080 | $8.6K | $9.6K | 1.24% | +$1.1K |
| Illinois Tool Works Inc.(ITW) | 40,478 | 34,488 | -5,990 | $10.0K | $9.0K | 1.16% | -$1.0K |
| T-Mobile US, Inc.(TMUS) | 34,711 | 35,130 | +419 | $8.3K | $8.4K | 1.09% | +$139 |
| Chevron Corporation(CVX) | 54,273 | 53,671 | -602 | $7.8K | $8.3K | 1.08% | +$564 |
| Fiserv, Inc.(FISV) | 49,805 | 61,954 | +12,149 | $8.6K | $8.0K | 1.03% | -$599 |
| Danaher Corporation(DHR) | 41,907 | 37,089 | -4,818 | $8.3K | $7.4K | 0.95% | -$925 |
| Automatic Data Processing Inc | 23,410 | 25,015 | +1,605 | $7.2K | $7.3K | 0.95% | +$122 |
| Abbott Laboratories | 54,213 | 52,901 | -1,312 | $7.4K | $7.1K | 0.92% | -$287 |
| International Business Machines Corporation(IBM) | 25,217 | 25,046 | -171 | $7.4K | $7.1K | 0.91% | -$366 |
| Stryker Corporation(SYK) | 17,190 | 18,598 | +1,408 | $6.8K | $6.9K | 0.89% | +$74 |
| CrowdStrike Holdings, Inc.(CRWD) | 13,531 | 13,448 | -83 | $6.9K | $6.6K | 0.85% | -$297 |
| Amazon.com, Inc.(AMZN) | 28,584 | 28,682 | +98 | $6.3K | $6.3K | 0.81% | +$27 |
| Exxon Mobil Corporation | 57,052 | 55,292 | -1,760 | $6.2K | $6.2K | 0.81% | +$84 |
| Waste Management, Inc.(WM) | 17,897 | 28,002 | +10,105 | $4.1K | $6.2K | 0.80% | +$2.1K |
| Blackstone Inc.(BX) | 35,112 | 34,983 | -129 | $5.3K | $6.0K | 0.77% | +$725 |
| Bank Of America Corporation | 118,314 | 115,176 | -3,138 | $5.6K | $5.9K | 0.77% | +$343 |
| QUALCOMM Incorporated(QCOM) | 33,814 | 33,829 | +15 | $5.4K | $5.6K | 0.73% | +$243 |
| Eli Lilly and Company(LLY) | 4,928 | 6,956 | +2,028 | $3.8K | $5.3K | 0.69% | +$1.5K |
| Walmart Inc.(WMT) | 54,000 | 50,535 | -3,465 | $5.3K | $5.2K | 0.67% | -$72 |
| Omnicom Group Inc.(OMC) | 61,423 | 63,723 | +2,300 | $4.4K | $5.2K | 0.67% | +$776 |
| Trane Technologies plc(TT) | 12,447 | 12,210 | -237 | $5.4K | $5.2K | 0.67% | -$292 |
| The PNC Financial Services Group, Inc.(PNC) | 31,626 | 24,960 | -6,666 | $5.9K | $5.0K | 0.65% | -$881 |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 24,713 | 24,349 | -364 | $4.8K | $5.0K | 0.64% | +$173 |
| Merck & Co., Inc.(MRK) | 56,668 | 59,142 | +2,474 | $4.5K | $5.0K | 0.64% | +$478 |
| Tractor Supply Company(TSCO) | 83,673 | 83,248 | -425 | $4.4K | $4.7K | 0.61% | +$319 |
| Valero Energy Corporation(VLO) | 25,637 | 25,803 | +166 | $3.4K | $4.4K | 0.57% | +$947 |
| Air Products & Chemicals Inc | 14,147 | 14,127 | -20 | $4.0K | $3.9K | 0.50% | -$137 |
| Analog Devices, Inc.(ADI) | 15,677 | 15,537 | -140 | $3.7K | $3.8K | 0.49% | +$86 |
| Lam Research Corporation(LRCX) | 28,922 | 28,132 | -790 | $2.8K | $3.8K | 0.49% | +$952 |
| Honeywell International Inc.(HON) | 22,075 | 17,807 | -4,268 | $5.1K | $3.7K | 0.48% | -$1.4K |
| Cogent Communications Holdings, Inc.(CCOI) | 57,997 | 96,507 | +38,510 | $2.8K | $3.7K | 0.48% | +$905 |
| Cisco Systems, Inc.(CSCO) | 52,185 | 50,839 | -1,346 | $3.6K | $3.5K | 0.45% | -$143 |
| Emerson Electric Co.(EMR) | 25,353 | 24,553 | -800 | $3.4K | $3.2K | 0.42% | -$159 |
| Starbucks Corporation(SBUX) | 36,853 | 37,699 | +846 | $3.4K | $3.2K | 0.41% | -$188 |
| Packaging Corporation of America(PKG) | 14,466 | 14,576 | +110 | $2.7K | $3.2K | 0.41% | +$451 |
| Prologis, Inc.(PLD) | 29,052 | 27,112 | -1,940 | $3.1K | $3.1K | 0.40% | +$51 |
| UnitedHealth Group Incorporated(UNH) | 13,692 | 8,828 | -4,864 | $4.3K | $3.0K | 0.39% | -$1.2K |
| Palo Alto Networks, Inc.(PANW) | 13,574 | 14,073 | +499 | $2.8K | $2.9K | 0.37% | +$88 |
| Salesforce, Inc.(CRM) | 9,484 | 12,081 | +2,597 | $2.6K | $2.9K | 0.37% | +$277 |
| Boston Scientific Corporation(BSX) | 16,278 | 28,952 | +12,674 | $1.7K | $2.8K | 0.37% | +$1.1K |
| Service Corporation International(SCI) | 32,308 | 33,903 | +1,595 | $2.6K | $2.8K | 0.36% | +$191 |
| Duke Energy Corporation(DUK) | 22,623 | 22,573 | -50 | $2.7K | $2.8K | 0.36% | +$124 |
| Xylem Inc.(XYL) | 18,844 | 18,844 | 0 | $2.4K | $2.8K | 0.36% | +$341 |
| Snap-on Incorporated(SNA) | 7,588 | 7,743 | +155 | $2.4K | $2.7K | 0.35% | +$322 |
| The Toronto-Dominion Bank(TD) | 51,329 | 33,459 | -17,870 | $3.8K | $2.7K | 0.35% | -$1.1K |
| Verizon Communications Inc.(VZ) | 64,689 | 60,684 | -4,005 | $2.8K | $2.7K | 0.34% | -$132 |
| CVS Health Corporation(CVS) | 44,331 | 35,185 | -9,146 | $3.1K | $2.7K | 0.34% | -$405 |
| Realty Income Corporation(O) | 42,818 | 42,791 | -27 | $2.5K | $2.6K | 0.34% | +$134 |
| United Parcel Service, Inc.(UPS) | 41,790 | 30,819 | -10,971 | $4.2K | $2.6K | 0.33% | -$1.6K |
| Ishares Core S&p 500 EtfEQUITY ETF | 3,873 | 3,833 | -40 | $2.4K | $2.6K | 0.33% | +$161 |
| Lowe's Companies, Inc.(LOW) | 10,257 | 10,157 | -100 | $2.3K | $2.6K | 0.33% | +$277 |
| Caterpillar Inc.(CAT) | 6,230 | 5,330 | -900 | $2.4K | $2.5K | 0.33% | +$124 |
| EOG Resources, Inc.(EOG) | 21,643 | 22,618 | +975 | $2.6K | $2.5K | 0.33% | -$53 |
| Marvell Technology, Inc.(MRVL) | 27,736 | 30,081 | +2,345 | $2.1K | $2.5K | 0.33% | +$382 |
| Visa Inc.(V) | 7,478 | 7,301 | -177 | $2.7K | $2.5K | 0.32% | -$162 |
| TransDigm Group Incorporated(TDG) | 630 | 1,841 | +1,211 | $958 | $2.4K | 0.31% | +$1.5K |
| Wr Berkley Corp | 30,634 | 31,497 | +863 | $2.3K | $2.4K | 0.31% | +$162 |
| McKesson Corporation(MCK) | 1,968 | 3,048 | +1,080 | $1.4K | $2.4K | 0.30% | +$913 |
| Snowflake Inc.(SNOW) | 10,318 | 10,343 | +25 | $2.3K | $2.3K | 0.30% | +$24 |
| Gilead Sciences, Inc.(GILD) | 21,396 | 20,996 | -400 | $2.4K | $2.3K | 0.30% | -$41 |
| Mastercard Incorporated(MA) | 3,975 | 3,944 | -31 | $2.2K | $2.2K | 0.29% | +$9 |
| Constellation Energy Corporation(CEG) | 6,850 | 6,775 | -75 | $2.2K | $2.2K | 0.29% | +$18 |
| Wells Fargo & Company(WFC) | 25,303 | 24,903 | -400 | $2.0K | $2.1K | 0.27% | +$60 |
| Berkshire Hathaway Inc B | 3,875 | 3,875 | 0 | $1.9K | $1.9K | 0.25% | +$65 |
| Lockheed Martin Corporation(LMT) | 3,908 | 3,725 | -183 | $1.8K | $1.9K | 0.24% | +$50 |
| The Travelers Companies, Inc.(TRV) | 6,546 | 6,493 | -53 | $1.8K | $1.8K | 0.23% | +$62 |
| Ametek Inc | 9,629 | 9,604 | -25 | $1.7K | $1.8K | 0.23% | +$64 |
| Thermo Fisher Scientific Inc.(TMO) | 4,639 | 3,697 | -942 | $1.9K | $1.8K | 0.23% | -$88 |
| Chubb Ltd COM | 6,048 | 6,158 | +110 | $1.8K | $1.7K | 0.22% | -$14 |
| ServiceNow, Inc.(NOW) | 1,587 | 1,882 | +295 | $1.6K | $1.7K | 0.22% | +$100 |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 2,532 | 2,500 | -32 | $1.6K | $1.7K | 0.22% | +$101 |
| Intercontinental Exchange, Inc.(ICE) | 5,417 | 9,373 | +3,956 | $994 | $1.6K | 0.20% | +$585 |
| Chipotle Mexican Grill, Inc.(CMG) | 34,005 | 39,610 | +5,605 | $1.9K | $1.6K | 0.20% | -$357 |
| Pfizer Inc.(PFE) | 75,616 | 60,096 | -15,520 | $1.8K | $1.5K | 0.20% | -$302 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.5K | $1.5K | 0.19% | +$50 |
| Union Pacific Corporation(UNP) | 6,375 | 6,375 | 0 | $1.5K | $1.5K | 0.19% | +$40 |
| The Sherwin-Williams Company(SHW) | 4,241 | 4,304 | +63 | $1.5K | $1.5K | 0.19% | +$34 |
| Eversource Energy(ES) | 26,482 | 20,782 | -5,700 | $1.7K | $1.5K | 0.19% | -$207 |
| Vanguard 500 EtfEQUITY ETF | 1,915 | 2,285 | +370 | $1.1K | $1.4K | 0.18% | +$311 |
| American Express Company(AXP) | 4,400 | 4,125 | -275 | $1.4K | $1.4K | 0.18% | -$34 |