Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 324,469 | 322,541 | -1,928 | $66.57M | $82.13M | 7.99% | +$15.56M |
| Microsoft Corporation(MSFT) | 115,239 | 115,060 | -179 | $57.32M | $59.60M | 5.80% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 146,836 | 146,348 | -488 | $42.57M | $46.16M | 4.49% | +$3.59M |
| Alphabet Inc.(GOOG) | 170,762 | 168,524 | -2,238 | $30.29M | $41.04M | 3.99% | +$10.75M |
| Oracle Corporation(ORCL) | 118,784 | 113,911 | -4,873 | $25.97M | $32.04M | 3.12% | +$6.07M |
| Berkshire Hathaway Inc Cl B | 59,591 | 60,141 | +550 | $28.95M | $30.24M | 2.94% | +$1.29M |
| Alphabet Inc.(GOOG) | 110,539 | 111,844 | +1,305 | $19.48M | $27.19M | 2.65% | +$7.71M |
| Penumbra, Inc.(PEN) | 77,000 | 77,000 | 0 | $19.76M | $19.51M | 1.90% | -$254.9K |
| American Express Company(AXP) | 52,923 | 52,956 | +33 | $16.88M | $17.59M | 1.71% | +$708.3K |
| Meta Platforms, Inc.(META) | 22,988 | 23,058 | +70 | $16.97M | $16.93M | 1.65% | -$33.9K |
| Johnson & Johnson(JNJ) | 79,243 | 82,109 | +2,866 | $12.10M | $15.22M | 1.48% | +$3.12M |
| Amazon.com, Inc.(AMZN) | 69,619 | 69,094 | -525 | $15.27M | $15.17M | 1.48% | -$102.7K |
| Chevron Corporation(CVX) | 93,191 | 94,233 | +1,042 | $13.34M | $14.63M | 1.42% | +$1.29M |
| NVIDIA Corporation(NVDA) | 70,964 | 73,402 | +2,438 | $11.21M | $13.70M | 1.33% | +$2.48M |
| Cisco Systems, Inc.(CSCO) | 186,200 | 185,642 | -558 | $12.92M | $12.70M | 1.24% | -$217.0K |
| Walmart Inc.(WMT) | 116,607 | 117,163 | +556 | $11.40M | $12.07M | 1.17% | +$673.0K |
| AbbVie Inc.(ABBV) | 50,024 | 50,426 | +402 | $9.29M | $11.68M | 1.14% | +$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 14,469 | 14,315 | -154 | $10.24M | $11.40M | 1.11% | +$1.16M |
| Berkshire Hathaway - A | 15 | 15 | 0 | $10.93M | $11.31M | 1.10% | +$381.0K |
| Lam Research Corporation(LRCX) | 83,616 | 83,018 | -598 | $8.14M | $11.12M | 1.08% | +$2.98M |
| Parker-Hannifin Corporation(PH) | 14,650 | 14,630 | -20 | $10.23M | $11.09M | 1.08% | +$859.1K |
| Eaton Corporation plc(ETN) | 28,608 | 28,829 | +221 | $10.21M | $10.79M | 1.05% | +$576.6K |
| The Travelers Companies, Inc.(TRV) | 35,412 | 35,413 | +1 | $9.47M | $9.89M | 0.96% | +$413.9K |
| Ishares Russell 2000 Index FunETF | 38,269 | 37,858 | -411 | $8.26M | $9.16M | 0.89% | +$902.1K |
| The Allstate Corporation(ALL) | 42,535 | 42,665 | +130 | $8.56M | $9.16M | 0.89% | +$595.4K |
| Broadcom Inc.(AVGO) | 28,162 | 27,617 | -545 | $7.76M | $9.11M | 0.89% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,111 | 13,552 | -559 | $8.72M | $9.03M | 0.88% | +$309.4K |
| Ishares S&p 100 IndexETF | 26,801 | 26,190 | -611 | $8.16M | $8.72M | 0.85% | +$560.2K |
| PepsiCo, Inc.(PEP) | 61,290 | 61,892 | +602 | $8.09M | $8.69M | 0.85% | +$599.5K |
| The Hartford Insurance Group, Inc.(HIG) | 61,457 | 61,813 | +356 | $7.80M | $8.25M | 0.80% | +$448.2K |
| Blackstone Inc.(BX) | 46,217 | 46,192 | -25 | $6.91M | $7.89M | 0.77% | +$978.8K |
| Welltower Inc.(WELL) | 42,164 | 41,611 | -553 | $6.48M | $7.41M | 0.72% | +$930.7K |
| The Walt Disney Company(DIS) | 66,356 | 64,496 | -1,860 | $8.23M | $7.38M | 0.72% | -$844.0K |
| The Procter & Gamble Company(PG) | 46,420 | 46,915 | +495 | $7.40M | $7.21M | 0.70% | -$187.1K |
| Applied Materials Inc Delaware | 34,966 | 34,916 | -50 | $6.40M | $7.15M | 0.70% | +$747.5K |
| American Elec Pwr | 63,006 | 63,383 | +377 | $6.54M | $7.13M | 0.69% | +$593.0K |
| Visa Inc.(V) | 21,012 | 20,342 | -670 | $7.46M | $6.94M | 0.68% | -$515.9K |
| Ishares Dow Jones Select DividETF | 49,157 | 48,836 | -321 | $6.53M | $6.94M | 0.68% | +$411.1K |
| The Southern Company(SO) | 72,546 | 72,753 | +207 | $6.66M | $6.89M | 0.67% | +$232.9K |
| Merck & Co., Inc.(MRK) | 81,682 | 81,941 | +259 | $6.47M | $6.88M | 0.67% | +$411.4K |
| Ishares Russell Mid-Cap IndexETF | 70,780 | 71,209 | +429 | $6.51M | $6.88M | 0.67% | +$365.6K |
| Abbott Laboratories | 49,039 | 49,633 | +594 | $6.67M | $6.65M | 0.65% | -$21.9K |
| The Progressive Corporation(PGR) | 24,050 | 25,450 | +1,400 | $6.42M | $6.28M | 0.61% | -$133.1K |
| Mastercard Incorporated(MA) | 11,623 | 10,998 | -625 | $6.53M | $6.26M | 0.61% | -$275.7K |
| The Home Depot, Inc.(HD) | 14,904 | 14,682 | -222 | $5.46M | $5.95M | 0.58% | +$484.4K |
| Corning Incorporated(GLW) | 69,086 | 69,786 | +700 | $3.63M | $5.72M | 0.56% | +$2.09M |
| L3Harris Technologies, Inc.(LHX) | 18,548 | 18,548 | 0 | $4.65M | $5.66M | 0.55% | +$1.01M |
| I Shares S&p Growth IndexETF | 45,098 | 46,021 | +923 | $4.97M | $5.56M | 0.54% | +$590.4K |
| Bank Of America Corp | 108,339 | 107,450 | -889 | $5.13M | $5.54M | 0.54% | +$416.7K |
| FedEx Corporation(FDX) | 25,165 | 23,438 | -1,727 | $5.72M | $5.53M | 0.54% | -$193.3K |
| Morgan Stanley(MS) | 34,914 | 34,464 | -450 | $4.92M | $5.48M | 0.53% | +$560.4K |
| International Business Machines Corporation(IBM) | 18,550 | 19,201 | +651 | $5.47M | $5.42M | 0.53% | -$50.3K |
| The PNC Financial Services Group, Inc.(PNC) | 26,634 | 26,872 | +238 | $4.97M | $5.40M | 0.53% | +$434.4K |
| Novartis Ag AdrADR | 40,081 | 40,260 | +179 | $4.85M | $5.16M | 0.50% | +$312.7K |
| HCA Healthcare, Inc.(HCA) | 11,930 | 12,040 | +110 | $4.57M | $5.13M | 0.50% | +$561.1K |
| D.R. Horton, Inc.(DHI) | 28,343 | 29,468 | +1,125 | $3.65M | $4.99M | 0.49% | +$1.34M |
| Church & Dwight Co., Inc.(CHD) | 56,402 | 56,402 | 0 | $5.42M | $4.94M | 0.48% | -$478.3K |
| Ishares Core S&p 500 IndexETF | 7,441 | 7,358 | -83 | $4.62M | $4.92M | 0.48% | +$304.3K |
| MetLife, Inc.(MET) | 53,007 | 53,307 | +300 | $4.26M | $4.39M | 0.43% | +$128.1K |
| Target Corporation(TGT) | 51,868 | 48,602 | -3,266 | $5.12M | $4.36M | 0.42% | -$757.2K |
| Verizon Communications Inc.(VZ) | 94,734 | 95,727 | +993 | $4.10M | $4.21M | 0.41% | +$108.1K |
| Exxon Mobil Corp | 36,763 | 36,988 | +225 | $3.96M | $4.17M | 0.41% | +$207.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,560 | 8,532 | -28 | $3.47M | $4.14M | 0.40% | +$667.5K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 20,025 | 21,264 | +1,239 | $3.64M | $4.03M | 0.39% | +$394.5K |
| Vanguard Index Fds Value EtfETF | 21,174 | 21,551 | +377 | $3.74M | $4.02M | 0.39% | +$276.8K |
| Eli Lilly and Company(LLY) | 5,253 | 5,043 | -210 | $4.09M | $3.85M | 0.37% | -$247.1K |
| Ishares Russell 1000 ValueETF | 18,794 | 18,825 | +31 | $3.65M | $3.83M | 0.37% | +$182.3K |
| Costco Wholesale Corporation(COST) | 4,093 | 4,093 | 0 | $4.05M | $3.79M | 0.37% | -$263.1K |
| RTX Corporation(RTX) | 20,628 | 20,718 | +90 | $3.01M | $3.47M | 0.34% | +$454.7K |
| Ulta Beauty, Inc.(ULTA) | 6,311 | 6,331 | +20 | $2.95M | $3.46M | 0.34% | +$509.1K |
| McDonald's Corporation(MCD) | 11,857 | 11,158 | -699 | $3.46M | $3.39M | 0.33% | -$73.3K |
| Schwab Us Broad Market EtfETF | 127,912 | 130,937 | +3,025 | $3.05M | $3.37M | 0.33% | +$318.2K |
| Emerson Electric Co.(EMR) | 25,591 | 25,566 | -25 | $3.41M | $3.35M | 0.33% | -$58.3K |
| Ameriprise Financial, Inc.(AMP) | 6,723 | 6,673 | -50 | $3.59M | $3.28M | 0.32% | -$310.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,166 | 11,316 | +150 | $2.53M | $3.16M | 0.31% | +$631.5K |
| Deere & Company(DE) | 6,850 | 6,850 | 0 | $3.48M | $3.13M | 0.30% | -$350.8K |
| Vanguard Ftse All World Ex-UETF | 41,831 | 41,660 | -171 | $2.81M | $2.97M | 0.29% | +$161.4K |
| Automatic Data Processing Inc. | 10,030 | 10,030 | 0 | $3.09M | $2.94M | 0.29% | -$149.4K |
| Pfizer Inc.(PFE) | 111,481 | 111,397 | -84 | $2.70M | $2.84M | 0.28% | +$136.1K |
| Citigroup Inc.(C) | 27,137 | 26,838 | -299 | $2.31M | $2.72M | 0.27% | +$414.2K |
| UnitedHealth Group Incorporated(UNH) | 7,883 | 7,658 | -225 | $2.46M | $2.64M | 0.26% | +$185.1K |
| Fidelity Contrafund ComFD | 106,166 | 106,166 | 0 | $2.48M | $2.63M | 0.26% | +$151.8K |
| Bank New York Mellon Corp | 23,299 | 24,040 | +741 | $2.12M | $2.62M | 0.25% | +$496.6K |
| The Hershey Company(HSY) | 14,500 | 13,800 | -700 | $2.41M | $2.58M | 0.25% | +$175.0K |
| Dominion Energy, Inc.(D) | 40,615 | 41,397 | +782 | $2.30M | $2.53M | 0.25% | +$236.7K |
| Illinois Tool Works Inc.(ITW) | 9,344 | 9,345 | +1 | $2.31M | $2.44M | 0.24% | +$126.4K |
| Wells Fargo & Company(WFC) | 29,112 | 28,982 | -130 | $2.33M | $2.43M | 0.24% | +$96.8K |
| VICI Properties Inc.(VICI) | 73,818 | 74,318 | +500 | $2.41M | $2.42M | 0.24% | +$17.0K |
| Vanguard Index Fds 500index AdFD | 3,825 | 3,919 | +94 | $2.19M | $2.42M | 0.24% | +$229.3K |
| Simon Property Group, Inc.(SPG) | 12,873 | 12,873 | 0 | $2.07M | $2.42M | 0.24% | +$346.4K |
| ONEOK, Inc.(OKE) | 24,327 | 32,214 | +7,887 | $1.99M | $2.35M | 0.23% | +$364.8K |
| Bristol-Myers Squibb Company(BMY) | 49,107 | 51,395 | +2,288 | $2.27M | $2.32M | 0.23% | +$44.8K |
| Fifth Third Bancorp(FITB) | 49,625 | 49,260 | -365 | $2.04M | $2.19M | 0.21% | +$153.5K |
| Omnicom Group Inc.(OMC) | 26,195 | 26,195 | 0 | $1.88M | $2.14M | 0.21% | +$251.2K |
| Becton, Dickinson and Company(BDX) | 11,512 | 11,003 | -509 | $1.98M | $2.06M | 0.20% | +$76.5K |
| Analog Devices, Inc.(ADI) | 8,175 | 8,176 | +1 | $1.95M | $2.01M | 0.20% | +$62.9K |
| Sysco Corporation(SYY) | 23,367 | 23,367 | 0 | $1.77M | $1.92M | 0.19% | +$154.2K |
| Ishares Us Oil & Gas Explo & PETF | 20,731 | 20,556 | -175 | $1.84M | $1.90M | 0.19% | +$66.7K |
| CVS Health Corporation(CVS) | 27,282 | 25,237 | -2,045 | $1.88M | $1.90M | 0.19% | +$20.7K |
| MercadoLibre, Inc.(MELI) | 792 | 795 | +3 | $2.07M | $1.86M | 0.18% | -$212.1K |