Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 361,555 | 359,189 | -2,366 | $179.84M | $186.04M | 5.44% | +$6.20M |
| Apple Inc.(AAPL) | 628,239 | 621,381 | -6,858 | $128.90M | $158.22M | 4.62% | +$29.33M |
| Vanguard Index FdsGROWTH ETF | 239,068 | 251,839 | +12,771 | $104.93M | $120.91M | 3.53% | +$15.98M |
| JPMorgan Chase & Co.(JPM) | 374,702 | 357,936 | -16,766 | $108.63M | $112.90M | 3.30% | +$4.27M |
| Vanguard Index FdsTotal Stock Market | 265,307 | 266,007 | +700 | $80.88M | $87.54M | 2.56% | +$6.66M |
| Embraer S.A.ADS(EMBJ) | 1,496,693 | 1,428,695 | -67,998 | $85.18M | $86.36M | 2.52% | +$1.19M |
| Ishares TrMSCI EAFE ETF | 757,211 | 801,714 | +44,503 | $67.69M | $74.86M | 2.19% | +$7.17M |
| The Charles Schwab Corporation(SCHW) | 755,839 | 747,319 | -8,520 | $68.96M | $71.35M | 2.08% | +$2.38M |
| The Goldman Sachs Group, Inc.(GS) | 87,360 | 83,314 | -4,046 | $61.83M | $66.35M | 1.94% | +$4.52M |
| Walmart Inc.(WMT) | 667,285 | 641,141 | -26,144 | $65.25M | $66.08M | 1.93% | +$828.9K |
| RTX Corporation(RTX) | 371,017 | 370,174 | -843 | $54.18M | $61.94M | 1.81% | +$7.77M |
| McKesson Corporation(MCK) | 80,958 | 79,395 | -1,563 | $59.38M | $61.40M | 1.79% | +$2.02M |
| NVIDIA Corporation(NVDA) | 326,766 | 327,732 | +966 | $51.63M | $61.15M | 1.79% | +$9.52M |
| Amazon.com, Inc.(AMZN) | 272,084 | 272,659 | +575 | $59.69M | $59.87M | 1.75% | +$175.2K |
| BlackRock, Inc.(BLK) | 50,449 | 49,742 | -707 | $52.93M | $57.99M | 1.69% | +$5.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,609 | 82,265 | -10,344 | $57.38M | $54.95M | 1.61% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 224,868 | 224,171 | -697 | $39.63M | $54.50M | 1.59% | +$14.87M |
| Ishares TrCore S&P Small Cap ETF | 414,585 | 427,257 | +12,672 | $45.31M | $50.77M | 1.48% | +$5.46M |
| Newmont Corporation(NEM) | 579,424 | 577,346 | -2,078 | $33.76M | $48.68M | 1.42% | +$14.92M |
| Johnson & Johnson(JNJ) | 260,197 | 258,600 | -1,597 | $39.75M | $47.95M | 1.40% | +$8.20M |
| Cisco Systems, Inc.(CSCO) | 706,534 | 673,956 | -32,578 | $49.02M | $46.11M | 1.35% | -$2.91M |
| QUALCOMM Incorporated(QCOM) | 279,048 | 274,623 | -4,425 | $44.44M | $45.69M | 1.33% | +$1.25M |
| SAP SEADR(SAP) | 169,738 | 167,537 | -2,201 | $51.62M | $44.77M | 1.31% | -$6.85M |
| The Allstate Corporation(ALL) | 193,366 | 190,919 | -2,447 | $39.12M | $41.17M | 1.20% | +$2.05M |
| Chevron Corporation(CVX) | 248,707 | 251,794 | +3,087 | $35.61M | $39.10M | 1.14% | +$3.49M |
| Sysco Corporation(SYY) | 462,590 | 462,025 | -565 | $35.04M | $38.04M | 1.11% | +$3.01M |
| The Home Depot, Inc.(HD) | 91,667 | 92,098 | +431 | $33.61M | $37.32M | 1.09% | +$3.71M |
| FirstEnergy Corp.(FE) | 806,771 | 809,400 | +2,629 | $32.48M | $37.09M | 1.08% | +$4.61M |
| Flex Ltd.(FLEX) | 601,828 | 591,081 | -10,747 | $30.04M | $34.26M | 1.00% | +$4.22M |
| AutoZone, Inc.(AZO) | 7,953 | 7,801 | -152 | $29.52M | $33.47M | 0.98% | +$3.94M |
| Berkshire Hathaway Inc DelCL B | 64,714 | 65,157 | +443 | $31.44M | $32.76M | 0.96% | +$1.32M |
| Air Prods & Chems Inc | 116,321 | 116,928 | +607 | $32.81M | $31.89M | 0.93% | -$920.9K |
| Ciena Corporation(CIEN) | 222,978 | 218,076 | -4,902 | $18.13M | $31.77M | 0.93% | +$13.63M |
| The Procter & Gamble Company(PG) | 204,835 | 203,608 | -1,227 | $32.63M | $31.28M | 0.91% | -$1.35M |
| Salesforce, Inc.(CRM) | 129,397 | 129,711 | +314 | $35.34M | $30.79M | 0.90% | -$4.54M |
| Baker Hughes CompanyCL A(BKR) | 606,814 | 608,270 | +1,456 | $23.27M | $29.63M | 0.87% | +$6.37M |
| Vanguard Index FdsREAL ESTATE ETF | 315,178 | 319,685 | +4,507 | $28.07M | $29.23M | 0.85% | +$1.16M |
| General Dynamics Corporation(GD) | 83,379 | 84,187 | +808 | $24.32M | $28.71M | 0.84% | +$4.39M |
| Kinder Morgan, Inc.(KMI) | 1,005,961 | 1,011,918 | +5,957 | $29.58M | $28.65M | 0.84% | -$927.9K |
| AstraZeneca PLCADR(AZN) | 373,347 | 365,300 | -8,047 | $26.09M | $28.03M | 0.82% | +$1.94M |
| Intel Corporation(INTC) | 870,578 | 826,097 | -44,481 | $19.50M | $27.72M | 0.81% | +$8.21M |
| The Walt Disney Company(DIS) | 242,975 | 238,884 | -4,091 | $30.13M | $27.35M | 0.80% | -$2.78M |
| U.S. Bancorp(USB) | 545,790 | 550,124 | +4,334 | $24.97M | $26.87M | 0.79% | +$1.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 406,219 | 403,710 | -2,509 | $24.39M | $26.61M | 0.78% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 33,395 | 35,052 | +1,657 | $24.65M | $25.74M | 0.75% | +$1.09M |
| Carrier Global Corporation(CARR) | 403,170 | 425,547 | +22,377 | $29.51M | $25.41M | 0.74% | -$4.10M |
| Merck & Co., Inc.(MRK) | 303,925 | 296,427 | -7,498 | $24.31M | $25.12M | 0.73% | +$813.7K |
| Amgen Inc.(AMGN) | 89,218 | 88,402 | -816 | $24.91M | $24.95M | 0.73% | +$36.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 911,455 | 911,185 | -270 | $21.86M | $24.84M | 0.73% | +$2.98M |
| SanofiADR(SNY) | 568,400 | 522,681 | -45,719 | $27.46M | $24.67M | 0.72% | -$2.79M |
| Verizon Communications Inc.(VZ) | 569,144 | 559,528 | -9,616 | $24.63M | $24.59M | 0.72% | -$35.6K |
| Chubb Limited COM | 83,927 | 86,268 | +2,341 | $24.40M | $24.43M | 0.71% | +$35.4K |
| Costco Wholesale Corporation(COST) | 26,510 | 26,277 | -233 | $26.24M | $24.32M | 0.71% | -$1.92M |
| Eaton Corporation plcSHS(ETN) | 62,594 | 62,435 | -159 | $22.35M | $23.37M | 0.68% | +$1.02M |
| The Southern Company(SO) | 234,052 | 240,492 | +6,440 | $21.49M | $22.79M | 0.67% | +$1.30M |
| TE Connectivity plc(TEL) | 105,021 | 101,751 | -3,270 | $17.71M | $22.34M | 0.65% | +$4.62M |
| PayPal Holdings, Inc.(PYPL) | 327,364 | 333,027 | +5,663 | $24.33M | $22.33M | 0.65% | -$2.00M |
| Visa Inc.CL A(V) | 63,499 | 63,331 | -168 | $22.55M | $21.62M | 0.63% | -$925.4K |
| Methanex Corporation(MEOH) | 563,609 | 528,419 | -35,190 | $18.66M | $21.01M | 0.61% | +$2.36M |
| NIKE, Inc.CL B(NKE) | 276,109 | 286,414 | +10,305 | $19.73M | $20.09M | 0.59% | +$359.1K |
| Honeywell International Inc.(HON) | 83,460 | 86,055 | +2,595 | $19.44M | $18.11M | 0.53% | -$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 185,444 | 200,026 | +14,582 | $15.48M | $17.46M | 0.51% | +$1.98M |
| The Kroger Co.(KR) | 256,290 | 252,721 | -3,569 | $18.38M | $17.04M | 0.50% | -$1.35M |
| Eli Lilly and Company(LLY) | 20,324 | 21,677 | +1,353 | $15.84M | $16.54M | 0.48% | +$696.4K |
| Ishares TrCORE S P500 ETF | 24,803 | 24,678 | -125 | $15.40M | $16.52M | 0.48% | +$1.12M |
| The Timken Company(TKR) | 213,805 | 213,804 | -1 | $15.51M | $16.07M | 0.47% | +$562.2K |
| Blackstone Inc.(BX) | 91,881 | 91,028 | -853 | $13.74M | $15.55M | 0.45% | +$1.81M |
| Shell plcADS(SHEL) | 214,758 | 213,756 | -1,002 | $15.12M | $15.29M | 0.45% | +$168.9K |
| Realty Income Corporation(O) | 231,068 | 210,217 | -20,851 | $13.31M | $12.78M | 0.37% | -$532.7K |
| Quest Diagnostics Incorporated(DGX) | 65,252 | 64,117 | -1,135 | $11.72M | $12.22M | 0.36% | +$498.2K |
| Bank America Corp | 235,317 | 231,195 | -4,122 | $11.14M | $11.93M | 0.35% | +$792.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 226,954 | 225,869 | -1,085 | $10.82M | $11.64M | 0.34% | +$813.9K |
| Exxon Mobil Corp | 98,632 | 98,462 | -170 | $10.63M | $11.10M | 0.32% | +$469.1K |
| Emerson Electric Co.(EMR) | 86,437 | 83,524 | -2,913 | $11.52M | $10.96M | 0.32% | -$568.0K |
| Broadcom Inc.(AVGO) | 32,667 | 32,596 | -71 | $9.00M | $10.75M | 0.31% | +$1.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,811 | 42,937 | +126 | $12.80M | $10.59M | 0.31% | -$2.21M |
| Ecolab Inc.(ECL) | 37,316 | 36,984 | -332 | $10.08M | $10.15M | 0.30% | +$73.7K |
| Bruker Corporation(BRKR) | 42,610 | 301,155 | +258,545 | $1.76M | $9.80M | 0.29% | +$8.04M |
| Baxter Intl Inc | 500,823 | 415,656 | -85,167 | $15.25M | $9.54M | 0.28% | -$5.72M |
| Ishares TrRUSSELL 2000 ETF | 34,840 | 38,550 | +3,710 | $7.52M | $9.33M | 0.27% | +$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,208 | 149,273 | +2,065 | $8.39M | $8.94M | 0.26% | +$552.1K |
| Morgan Stanley(MS) | 56,748 | 56,026 | -722 | $7.99M | $8.91M | 0.26% | +$912.4K |
| Becton, Dickinson and Company(BDX) | 48,269 | 47,488 | -781 | $8.31M | $8.89M | 0.26% | +$574.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,047 | 14,434 | +2,387 | $6.86M | $8.86M | 0.26% | +$2.00M |
| Grocery Outlet Holding Corp.(GO) | 776,285 | 534,138 | -242,147 | $9.64M | $8.57M | 0.25% | -$1.07M |
| Brookfield Renewable CorporationCL A(BEPC) | 248,190 | 246,557 | -1,633 | $8.14M | $8.49M | 0.25% | +$350.8K |
| Pfizer Inc.(PFE) | 379,966 | 325,863 | -54,103 | $9.21M | $8.30M | 0.24% | -$907.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,442 | 22,392 | -50 | $6.84M | $7.96M | 0.23% | +$1.12M |
| Diageo plcADR(DEO) | 176,816 | 83,022 | -93,794 | $17.83M | $7.92M | 0.23% | -$9.91M |
| Molina Healthcare, Inc.(MOH) | 43,496 | 38,040 | -5,456 | $12.96M | $7.28M | 0.21% | -$5.68M |
| Microchip Technology Incorporated(MCHP) | 98,024 | 106,112 | +8,088 | $6.90M | $6.81M | 0.20% | -$83.4K |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $6.03M | $6.33M | 0.18% | +$299.7K |
| Alphabet Inc.CL C(GOOG) | 24,763 | 24,906 | +143 | $4.39M | $6.07M | 0.18% | +$1.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 73,425 | 73,149 | -276 | $5.69M | $5.84M | 0.17% | +$146.9K |
| Teleflex Incorporated(TFX) | 47,953 | 47,677 | -276 | $5.68M | $5.83M | 0.17% | +$158.0K |
| Starbucks Corporation(SBUX) | 72,289 | 68,891 | -3,398 | $6.62M | $5.83M | 0.17% | -$795.7K |
| Waste Management, Inc.(WM) | 24,285 | 25,245 | +960 | $5.56M | $5.57M | 0.16% | +$18.0K |
| Hologic Inc | 68,145 | 81,755 | +13,610 | $4.44M | $5.52M | 0.16% | +$1.08M |
| Adobe Inc.(ADBE) | 15,258 | 15,310 | +52 | $5.90M | $5.40M | 0.16% | -$502.4K |
| Union Pacific Corporation(UNP) | 22,957 | 22,652 | -305 | $5.28M | $5.35M | 0.16% | +$72.3K |