Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 235,233 | 236,431 | +1,198 | $146.06M | $158.24M | 7.28% | +$12.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,824 | 176,468 | +1,644 | $108.32M | $117.88M | 5.43% | +$9.56M |
| Apple Inc.(AAPL) | 297,203 | 299,970 | +2,767 | $60.98M | $76.38M | 3.52% | +$15.40M |
| Microsoft Corporation(MSFT) | 136,230 | 141,335 | +5,105 | $67.76M | $73.20M | 3.37% | +$5.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 105,494 | 105,201 | -293 | $59.95M | $62.87M | 2.89% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 219,969 | 218,963 | -1,006 | $39.02M | $53.33M | 2.45% | +$14.31M |
| Amazon.com, Inc.(AMZN) | 195,059 | 197,109 | +2,050 | $42.79M | $43.28M | 1.99% | +$485.2K |
| Ishares TrRUS 1000 ETF | 106,381 | 107,845 | +1,464 | $36.12M | $39.42M | 1.81% | +$3.29M |
| NVIDIA Corporation(NVDA) | 187,055 | 187,284 | +229 | $29.55M | $34.95M | 1.61% | +$5.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,011 | 154,298 | +3,287 | $27.44M | $29.27M | 1.35% | +$1.83M |
| The Home Depot, Inc.(HD) | 67,555 | 65,574 | -1,981 | $24.77M | $26.57M | 1.22% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 84,638 | 83,147 | -1,491 | $24.54M | $26.23M | 1.21% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 55,940 | 54,905 | -1,035 | $23.75M | $25.72M | 1.18% | +$1.97M |
| Vanguard Specialized FundsDIV APP ETF | 115,425 | 115,515 | +90 | $23.72M | $25.03M | 1.15% | +$1.30M |
| Walmart Inc.(WMT) | 242,169 | 239,833 | -2,336 | $23.68M | $24.72M | 1.14% | +$1.04M |
| Visa Inc.CL A(V) | 72,852 | 72,161 | -691 | $25.87M | $24.63M | 1.13% | -$1.23M |
| Broadcom Inc.(AVGO) | 76,422 | 74,501 | -1,921 | $21.07M | $24.58M | 1.13% | +$3.51M |
| The Coca-Cola Company(KO) | 355,702 | 361,526 | +5,824 | $25.35M | $24.16M | 1.11% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 96,875 | 91,827 | -5,048 | $23.03M | $23.42M | 1.08% | +$389.8K |
| Alphabet Inc.CL A(GOOG) | 95,053 | 93,224 | -1,829 | $16.75M | $22.66M | 1.04% | +$5.91M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 303,951 | 364,188 | +60,237 | $18.18M | $21.86M | 1.01% | +$3.68M |
| Vanguard Index FdsS P 500 ETF SHS | 38,830 | 34,861 | -3,969 | $22.12M | $21.41M | 0.99% | -$715.5K |
| Vanguard Index FdsMID CAP ETF | 71,124 | 70,435 | -689 | $19.98M | $20.76M | 0.96% | +$782.8K |
| The Goldman Sachs Group, Inc.(GS) | 29,098 | 25,042 | -4,056 | $20.59M | $19.94M | 0.92% | -$651.9K |
| Ishares TrCORE S P MCP ETF | 293,843 | 275,590 | -18,253 | $18.22M | $17.98M | 0.83% | -$239.1K |
| AbbVie Inc.(ABBV) | 75,776 | 75,973 | +197 | $14.07M | $17.59M | 0.81% | +$3.53M |
| United Rentals, Inc.(URI) | 12,036 | 18,376 | +6,340 | $9.07M | $17.54M | 0.81% | +$8.47M |
| Fiserv, Inc.(FISV) | 135,852 | 135,598 | -254 | $23.42M | $17.48M | 0.80% | -$5.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,179 | 61,110 | -69 | $15.49M | $17.22M | 0.79% | +$1.73M |
| Eli Lilly and Company(LLY) | 22,638 | 22,303 | -335 | $17.65M | $17.02M | 0.78% | -$629.4K |
| Ishares TrRussell 1000 Value ETF | 82,174 | 79,802 | -2,372 | $15.96M | $16.25M | 0.75% | +$286.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 285,639 | 270,854 | -14,785 | $16.79M | $15.94M | 0.73% | -$850.1K |
| Johnson & Johnson(JNJ) | 88,227 | 84,820 | -3,407 | $13.48M | $15.73M | 0.72% | +$2.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 346,500 | 305,722 | -40,778 | $17.56M | $15.51M | 0.71% | -$2.05M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 173,426 | 148,816 | -24,610 | $17.44M | $14.98M | 0.69% | -$2.45M |
| Abbott Labs | 108,834 | 108,428 | -406 | $14.80M | $14.52M | 0.67% | -$279.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,938 | 51,238 | -1,700 | $12.03M | $14.35M | 0.66% | +$2.32M |
| Ishares Tr1 3 YR TREAS BD | 169,652 | 169,579 | -73 | $14.06M | $14.07M | 0.65% | +$10.9K |
| Intuit Inc.(INTU) | 18,286 | 19,867 | +1,581 | $14.40M | $13.57M | 0.62% | -$835.3K |
| Stryker Corporation(SYK) | 36,991 | 36,204 | -787 | $14.67M | $13.41M | 0.62% | -$1.25M |
| Costco Wholesale Corporation(COST) | 15,649 | 14,106 | -1,543 | $15.49M | $13.06M | 0.60% | -$2.43M |
| Equifax Inc.(EFX) | 50,158 | 50,427 | +269 | $13.01M | $12.94M | 0.60% | -$73.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 165,468 | 157,029 | -8,439 | $13.15M | $12.55M | 0.58% | -$603.4K |
| Merck & Co., Inc.(MRK) | 150,003 | 143,680 | -6,323 | $11.99M | $12.17M | 0.56% | +$179.7K |
| PepsiCo, Inc.(PEP) | 84,428 | 85,893 | +1,465 | $11.15M | $12.06M | 0.56% | +$914.9K |
| The TJX Companies, Inc.(TJX) | 83,244 | 83,185 | -59 | $10.28M | $12.02M | 0.55% | +$1.74M |
| Mastercard IncorporatedCL A(MA) | 21,561 | 21,115 | -446 | $12.12M | $12.01M | 0.55% | -$105.6K |
| Parker-Hannifin Corporation(PH) | 15,660 | 15,513 | -147 | $10.94M | $11.76M | 0.54% | +$823.1K |
| Marriott International, Inc.CL A(MAR) | 43,508 | 44,453 | +945 | $11.89M | $11.58M | 0.53% | -$309.5K |
| Adobe Inc.(ADBE) | 32,672 | 32,280 | -392 | $12.64M | $11.39M | 0.52% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 21,814 | 21,971 | +157 | $10.60M | $11.05M | 0.51% | +$449.1K |
| Morgan Stanley(MS) | 66,718 | 66,524 | -194 | $9.40M | $10.57M | 0.49% | +$1.18M |
| Uber Technologies, Inc.(UBER) | 92,898 | 107,840 | +14,942 | $8.67M | $10.57M | 0.49% | +$1.90M |
| Copart, Inc.(CPRT) | 231,786 | 231,238 | -548 | $11.37M | $10.40M | 0.48% | -$975.0K |
| Analog Devices, Inc.(ADI) | 42,359 | 41,848 | -511 | $10.08M | $10.28M | 0.47% | +$199.8K |
| Exxon Mobil Corp | 91,326 | 88,679 | -2,647 | $9.84M | $10.00M | 0.46% | +$153.6K |
| Meta Platforms, Inc.CL A(META) | 13,320 | 13,225 | -95 | $9.83M | $9.71M | 0.45% | -$119.6K |
| CBRE Group, Inc.CL A(CBRE) | 50,907 | 59,167 | +8,260 | $7.13M | $9.32M | 0.43% | +$2.19M |
| Ametek Inc | 48,825 | 49,218 | +393 | $8.84M | $9.25M | 0.43% | +$417.6K |
| Netflix, Inc.(NFLX) | 7,881 | 7,694 | -187 | $10.55M | $9.22M | 0.42% | -$1.33M |
| Applied Matls Inc | 46,200 | 44,956 | -1,244 | $8.46M | $9.20M | 0.42% | +$746.5K |
| The Procter & Gamble Company(PG) | 60,616 | 58,688 | -1,928 | $9.66M | $9.02M | 0.42% | -$639.9K |
| Cisco Systems, Inc.(CSCO) | 128,467 | 129,061 | +594 | $8.91M | $8.83M | 0.41% | -$82.7K |
| Intercontinental Exchange, Inc.(ICE) | 53,408 | 51,998 | -1,410 | $9.80M | $8.76M | 0.40% | -$1.04M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.02M | $8.30M | 0.38% | +$279.4K |
| The Boeing Company(BA) | 34,824 | 37,587 | +2,763 | $7.30M | $8.11M | 0.37% | +$815.7K |
| Oracle Corporation(ORCL) | 25,310 | 27,582 | +2,272 | $5.53M | $7.76M | 0.36% | +$2.22M |
| Caterpillar Inc.(CAT) | 15,552 | 16,047 | +495 | $6.04M | $7.66M | 0.35% | +$1.62M |
| Genuine Parts Company(GPC) | 53,201 | 51,442 | -1,759 | $6.51M | $7.18M | 0.33% | +$673.1K |
| Chevron Corporation(CVX) | 47,043 | 46,019 | -1,024 | $6.74M | $7.15M | 0.33% | +$410.1K |
| Bank America Corp | 136,434 | 136,525 | +91 | $6.46M | $7.04M | 0.32% | +$587.3K |
| McDonald's Corporation(MCD) | 23,769 | 23,139 | -630 | $6.94M | $7.03M | 0.32% | +$87.1K |
| Lam Research Corporation(LRCX) | 50,801 | 51,644 | +843 | $4.96M | $6.93M | 0.32% | +$1.97M |
| American Express Company(AXP) | 19,950 | 19,797 | -153 | $6.36M | $6.58M | 0.30% | +$212.1K |
| Ishares TrRUSSELL 2000 ETF | 30,085 | 27,131 | -2,954 | $6.49M | $6.56M | 0.30% | +$72.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 103,232 | 102,749 | -483 | $6.13M | $6.50M | 0.30% | +$373.1K |
| Markel Group Inc.(MKL) | 3,402 | 3,386 | -16 | $6.80M | $6.47M | 0.30% | -$323.2K |
| Booking Holdings Inc.(BKNG) | 871 | 1,163 | +292 | $5.04M | $6.28M | 0.29% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,183 | 17,583 | +400 | $5.24M | $6.25M | 0.29% | +$1.01M |
| Vulcan Materials Company(VMC) | 20,296 | 20,296 | 0 | $5.29M | $6.24M | 0.29% | +$949.9K |
| Berkley W R Corp | 82,542 | 80,687 | -1,855 | $6.06M | $6.18M | 0.28% | +$117.9K |
| Deere & Company(DE) | 14,190 | 13,422 | -768 | $7.24M | $6.16M | 0.28% | -$1.08M |
| Intuitive Surgical, Inc.(ISRG) | 15,728 | 13,441 | -2,287 | $8.55M | $6.01M | 0.28% | -$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 23,888 | 35,560 | +11,672 | $3.39M | $5.75M | 0.26% | +$2.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,200 | 12,200 | 0 | $5.39M | $5.67M | 0.26% | +$283.1K |
| Nasdaq, Inc.(NDAQ) | 62,474 | 64,131 | +1,657 | $5.59M | $5.67M | 0.26% | +$86.0K |
| Vanguard World FdMEGA CAP INDEX | 22,960 | 22,960 | 0 | $5.18M | $5.62M | 0.26% | +$440.8K |
| Micron Technology, Inc.(MU) | 25,465 | 33,187 | +7,722 | $3.14M | $5.55M | 0.26% | +$2.41M |
| Wells Fargo & Company(WFC) | 64,057 | 64,153 | +96 | $5.13M | $5.38M | 0.25% | +$245.1K |
| Amphenol Corp NewCL A | 80,992 | 42,452 | -38,540 | $8.01M | $5.26M | 0.24% | -$2.75M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 112,238 | 110,030 | -2,208 | $4.90M | $5.24M | 0.24% | +$337.1K |
| Ishares TrCore S&P Small Cap ETF | 52,877 | 43,990 | -8,887 | $5.78M | $5.23M | 0.24% | -$551.6K |
| NextEra Energy, Inc.(NEE) | 92,917 | 69,159 | -23,758 | $6.45M | $5.22M | 0.24% | -$1.23M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 67,660 | 69,910 | +2,250 | $4.82M | $5.12M | 0.24% | +$302.3K |
| AutoZone, Inc.(AZO) | 1,188 | 1,188 | 0 | $4.41M | $5.09M | 0.23% | +$686.4K |
| Invesco Qqq TrUNIT SER 1 | 7,452 | 8,469 | +1,017 | $4.11M | $5.09M | 0.23% | +$975.7K |
| Casey's General Stores, Inc.(CASY) | 8,989 | 8,950 | -39 | $4.59M | $5.06M | 0.23% | +$472.7K |
| International Business Machines Corporation(IBM) | 17,767 | 17,738 | -29 | $5.24M | $5.00M | 0.23% | -$232.5K |
| Vanguard Index FdsGROWTH ETF | 10,262 | 10,363 | +101 | $4.50M | $4.98M | 0.23% | +$471.4K |
| Cintas Corporation(CTAS) | 24,226 | 24,042 | -184 | $5.40M | $4.93M | 0.23% | -$464.4K |