Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 270,292 | 256,692 | -13,600 | $134.45M | $132.95M | 6.12% | -$1.49M |
| Apple Inc.(AAPL) | 499,316 | 446,214 | -53,102 | $102.44M | $113.62M | 5.23% | +$11.17M |
| Broadcom Inc.(AVGO) | 239,591 | 232,699 | -6,892 | $66.04M | $76.77M | 3.54% | +$10.73M |
| Visa Inc.(V) | 175,146 | 161,721 | -13,425 | $62.19M | $55.21M | 2.54% | -$6.98M |
| Berkshire Hathaway Inc-Cl B | 130,565 | 108,876 | -21,689 | $63.42M | $54.74M | 2.52% | -$8.69M |
| Sprott Physical Gold Trust(PHYS) | 1,871,490 | 1,761,514 | -109,976 | $47.44M | $52.18M | 2.40% | +$4.73M |
| JPMorgan Chase & Co.(JPM) | 167,543 | 164,386 | -3,157 | $48.57M | $51.85M | 2.39% | +$3.28M |
| Oracle Corporation(ORCL) | 182,048 | 176,211 | -5,837 | $39.80M | $49.56M | 2.28% | +$9.76M |
| Mastercard Incorporated(MA) | 79,227 | 77,861 | -1,366 | $44.52M | $44.29M | 2.04% | -$232.4K |
| Ishares Core S&p 500 EtfETF | 63,134 | 64,085 | +951 | $39.20M | $42.89M | 1.98% | +$3.69M |
| Amazon.com, Inc.(AMZN) | 199,958 | 194,655 | -5,303 | $43.87M | $42.74M | 1.97% | -$1.13M |
| Alphabet Inc.CL C(GOOG) | 162,731 | 157,099 | -5,632 | $28.87M | $38.26M | 1.76% | +$9.39M |
| Ishares Barclays 1-3 Year Tr EETF | 395,358 | 405,580 | +10,222 | $32.76M | $33.65M | 1.55% | +$887.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 908,286 | 433,842 | -474,444 | $60.87M | $31.43M | 1.45% | -$29.45M |
| The TJX Companies, Inc.(TJX) | 198,116 | 197,793 | -323 | $24.47M | $28.59M | 1.32% | +$4.12M |
| Parker-Hannifin Corporation(PH) | 34,580 | 35,149 | +569 | $24.15M | $26.65M | 1.23% | +$2.50M |
| Walmart Inc.(WMT) | 257,563 | 253,074 | -4,489 | $25.18M | $26.08M | 1.20% | +$897.3K |
| The Home Depot, Inc.(HD) | 58,785 | 59,509 | +724 | $21.55M | $24.11M | 1.11% | +$2.56M |
| Costco Wholesale Corporation(COST) | 26,684 | 25,741 | -943 | $26.42M | $23.83M | 1.10% | -$2.59M |
| Vanguard Dividend Apprec EtfETF | 3,763 | 98,140 | +94,377 | $770.3K | $21.18M | 0.98% | +$20.41M |
| Ishares Tr/ishares 0-3 Mnth TrETF 0-3 MTH TREASURY | 224,714 | 208,701 | -16,013 | $22.63M | $21.02M | 0.97% | -$1.61M |
| NextEra Energy, Inc.(NEE) | 261,465 | 269,364 | +7,899 | $18.15M | $20.33M | 0.94% | +$2.18M |
| Sony Group CorporationADR(SONY) | 693,422 | 700,945 | +7,523 | $18.05M | $20.18M | 0.93% | +$2.13M |
| Blackstone Inc.(BX) | 122,525 | 117,676 | -4,849 | $18.33M | $20.10M | 0.93% | +$1.78M |
| Danaher Corporation(DHR) | 104,974 | 100,652 | -4,322 | $20.74M | $19.96M | 0.92% | -$781.3K |
| Valero Energy Corporation(VLO) | 117,094 | 116,847 | -247 | $15.74M | $19.89M | 0.92% | +$4.15M |
| ServiceNow, Inc.(NOW) | 21,094 | 21,422 | +328 | $21.69M | $19.71M | 0.91% | -$1.97M |
| Intuitive Surgical, Inc.(ISRG) | 42,603 | 44,073 | +1,470 | $23.15M | $19.71M | 0.91% | -$3.44M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 803,656 | 408,151 | -395,505 | $37.82M | $19.41M | 0.89% | -$18.41M |
| Roper Technologies, Inc.(ROP) | 38,198 | 38,217 | +19 | $21.65M | $19.06M | 0.88% | -$2.59M |
| L3Harris Technologies, Inc.(LHX) | 62,294 | 62,270 | -24 | $15.63M | $19.02M | 0.88% | +$3.39M |
| Adobe Inc.(ADBE) | 56,008 | 53,800 | -2,208 | $21.67M | $18.98M | 0.87% | -$2.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,133,451 | 506,671 | -626,780 | $39.18M | $18.42M | 0.85% | -$20.77M |
| Rockwell Automation, Inc.(ROK) | 50,170 | 51,898 | +1,728 | $16.66M | $18.14M | 0.84% | +$1.47M |
| The Coca-Cola Company(KO) | 266,716 | 268,188 | +1,472 | $18.87M | $17.79M | 0.82% | -$1.08M |
| AbbVie Inc.(ABBV) | 78,093 | 74,996 | -3,097 | $14.50M | $17.36M | 0.80% | +$2.87M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 688,649 | 359,375 | -329,274 | $32.41M | $17.08M | 0.79% | -$15.34M |
| Boston Scientific Corporation(BSX) | 167,327 | 168,997 | +1,670 | $17.97M | $16.50M | 0.76% | -$1.47M |
| Vanguard Ftse All-World Ex-UsETF | 238,994 | 224,801 | -14,193 | $16.07M | $16.04M | 0.74% | -$21.1K |
| Alphabet Inc.CL A(GOOG) | 69,056 | 64,252 | -4,804 | $12.17M | $15.62M | 0.72% | +$3.45M |
| Chevron Corporation(CVX) | 98,374 | 99,519 | +1,145 | $14.09M | $15.45M | 0.71% | +$1.37M |
| Zscaler, Inc.(ZS) | 43,978 | 50,174 | +6,196 | $13.81M | $15.04M | 0.69% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 375,908 | 198,944 | -176,964 | $26.79M | $14.58M | 0.67% | -$12.21M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,747 | 20,409 | -6,338 | $16.53M | $13.60M | 0.63% | -$2.93M |
| Intercontinental Exchange, Inc.(ICE) | 76,724 | 77,900 | +1,176 | $14.08M | $13.12M | 0.60% | -$952.0K |
| Bank America Corp | 244,292 | 251,883 | +7,591 | $11.56M | $12.99M | 0.60% | +$1.43M |
| Union Pacific Corporation(UNP) | 53,149 | 53,994 | +845 | $12.23M | $12.76M | 0.59% | +$534.0K |
| The Procter & Gamble Company(PG) | 78,273 | 76,767 | -1,506 | $12.47M | $11.80M | 0.54% | -$675.3K |
| Chubb Ltd AdrADR COM | 57,399 | 41,742 | -15,657 | $16.63M | $11.78M | 0.54% | -$4.85M |
| Ishares Core Dividend Growth EETF CORE DIV GRWTH | 95,913 | 170,597 | +74,684 | $6.13M | $11.61M | 0.53% | +$5.48M |
| Elevance Health, Inc.(ELV) | 37,359 | 35,739 | -1,620 | $14.53M | $11.55M | 0.53% | -$2.98M |
| Vanguard Short Term Bond EtfETF | 183,816 | 133,244 | -50,572 | $14.47M | $10.51M | 0.48% | -$3.95M |
| International Business Machines Corporation(IBM) | 33,614 | 36,304 | +2,690 | $9.91M | $10.24M | 0.47% | +$334.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 61,304 | 32,776 | -28,528 | $17.22M | $9.91M | 0.46% | -$7.31M |
| Berkshire Hathaway Inc DelCL B | 130,565 | 19,479 | -111,086 | $63.42M | $9.79M | 0.45% | -$53.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,233 | 39,608 | -11,625 | $15.31M | $9.77M | 0.45% | -$5.55M |
| Vanguard Growth EtfETF | 28,619 | 19,907 | -8,712 | $12.55M | $9.55M | 0.44% | -$3.00M |
| Vanguard Index FdsVALUE ETF | 106,188 | 50,908 | -55,280 | $18.77M | $9.49M | 0.44% | -$9.27M |
| Trimble Inc.(TRMB) | 98,108 | 115,326 | +17,218 | $7.45M | $9.42M | 0.43% | +$1.96M |
| Snap-on Incorporated(SNA) | 24,435 | 26,001 | +1,566 | $7.60M | $9.01M | 0.42% | +$1.41M |
| Ishares Core S&p Small-Cap EtfETF | 145,531 | 75,546 | -69,985 | $15.91M | $8.98M | 0.41% | -$6.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 115,341 | 111,359 | -3,982 | $9.17M | $8.90M | 0.41% | -$268.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 223,759 | 136,251 | -87,508 | $14.00M | $8.86M | 0.41% | -$5.15M |
| Eli Lilly and Company(LLY) | 12,486 | 11,534 | -952 | $9.73M | $8.80M | 0.41% | -$932.8K |
| Exxon Mobil Corp | 79,146 | 76,703 | -2,443 | $8.53M | $8.65M | 0.40% | +$116.3K |
| Cheniere Energy, Inc.(LNG) | 44 | 36,069 | +36,025 | $10.7K | $8.48M | 0.39% | +$8.46M |
| Rockefeller Opportunistic Muni ROCKEFELLER OPP | 7,750 | 338,771 | +331,021 | $189.9K | $8.45M | 0.39% | +$8.26M |
| Meta Platforms, Inc.CL A(META) | 17,949 | 11,280 | -6,669 | $13.25M | $8.28M | 0.38% | -$4.96M |
| Johnson & Johnson(JNJ) | 44,324 | 41,003 | -3,321 | $6.77M | $7.60M | 0.35% | +$832.2K |
| Stryker Corporation(SYK) | 19,615 | 19,613 | -2 | $7.76M | $7.25M | 0.33% | -$509.7K |
| Abbott Labs | 55,407 | 53,834 | -1,573 | $7.54M | $7.21M | 0.33% | -$325.4K |
| Amgen Inc.(AMGN) | 25,177 | 24,310 | -867 | $7.03M | $6.86M | 0.32% | -$169.4K |
| Emerson Electric Co.(EMR) | 51,537 | 51,365 | -172 | $6.87M | $6.74M | 0.31% | -$133.4K |
| Vanguard Index FdsSMALL CP ETF | 61,932 | 25,502 | -36,430 | $14.68M | $6.48M | 0.30% | -$8.19M |
| NVIDIA Corporation(NVDA) | 46,788 | 33,898 | -12,890 | $7.39M | $6.32M | 0.29% | -$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 18,982 | 10,269 | -8,713 | $10.78M | $6.29M | 0.29% | -$4.49M |
| Motorola Solutions, Inc.(MSI) | 13,755 | 13,714 | -41 | $5.78M | $6.27M | 0.29% | +$487.8K |
| Republic Services, Inc.(RSG) | 26,584 | 26,999 | +415 | $6.56M | $6.20M | 0.29% | -$360.1K |
| Micron Technology, Inc.(MU) | 29,422 | 36,266 | +6,844 | $3.63M | $6.07M | 0.28% | +$2.44M |
| PayPal Holdings, Inc.(PYPL) | 84,208 | 89,512 | +5,304 | $6.26M | $6.00M | 0.28% | -$255.7K |
| Lowe's Companies, Inc.(LOW) | 24,576 | 23,724 | -852 | $5.45M | $5.96M | 0.27% | +$509.4K |
| Shell plcADR(SHEL) | 84,557 | 82,585 | -1,972 | $5.95M | $5.91M | 0.27% | -$46.4K |
| Duke Energy Corporation(DUK) | 47,276 | 46,253 | -1,023 | $5.58M | $5.72M | 0.26% | +$145.2K |
| The Walt Disney Company(DIS) | 49,369 | 48,047 | -1,322 | $6.12M | $5.50M | 0.25% | -$620.8K |
| Cisco Systems, Inc.(CSCO) | 88,089 | 78,652 | -9,437 | $6.11M | $5.38M | 0.25% | -$730.2K |
| Ishares TrCore S&P Small Cap ETF | 145,531 | 44,189 | -101,342 | $15.91M | $5.25M | 0.24% | -$10.65M |
| Ulta Beauty, Inc.(ULTA) | 9,180 | 9,432 | +252 | $4.29M | $5.16M | 0.24% | +$862.4K |
| Mondelez International, Inc.(MDLZ) | 134,758 | 81,614 | -53,144 | $9.09M | $5.10M | 0.23% | -$3.99M |
| American Express Company(AXP) | 14,940 | 15,275 | +335 | $4.77M | $5.07M | 0.23% | +$308.2K |
| Yum! Brands, Inc.(YUM) | 34,144 | 33,238 | -906 | $5.06M | $5.05M | 0.23% | -$7.3K |
| Morgan Stanley(MS) | 32,942 | 31,502 | -1,440 | $4.64M | $5.01M | 0.23% | +$367.3K |
| Automatic Data Processing In | 17,744 | 16,917 | -827 | $5.47M | $4.97M | 0.23% | -$507.1K |
| Vanguard Index FdsGROWTH ETF | 28,619 | 10,197 | -18,422 | $12.55M | $4.89M | 0.23% | -$7.66M |
| Vanguard Ftse Developed MarketETF | 166,707 | 81,180 | -85,527 | $9.50M | $4.86M | 0.22% | -$4.64M |
| Southstate Bank Corporation Co | 0 | 49,125 | +49,125 | $0 | $4.86M | 0.22% | +$4.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 183,816 | 61,395 | -122,421 | $14.47M | $4.84M | 0.22% | -$9.62M |
| WisdomTree, Inc.(WT) | 91,345 | 92,078 | +733 | $4.58M | $4.82M | 0.22% | +$237.5K |
| AstraZeneca PLCADR(AZN) | 63,350 | 61,445 | -1,905 | $4.43M | $4.71M | 0.22% | +$287.2K |
| Ishares TrISHS 1 5YR INVS | 88,998 | 88,679 | -319 | $4.70M | $4.70M | 0.22% | +$7.1K |
| Hyatt Hotels Corporation(H) | 338 | 32,759 | +32,421 | $47.2K | $4.65M | 0.21% | +$4.60M |