Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,217,034 | 1,171,687 | -45,347 | $605.37M | $606.88M | 5.47% | +$1.51M |
| Apple Inc.(AAPL) | 2,481,545 | 2,358,756 | -122,789 | $509.14M | $600.61M | 5.42% | +$91.47M |
| JPMorgan Chase & Co.(JPM) | 1,446,522 | 1,388,400 | -58,122 | $419.36M | $437.94M | 3.95% | +$18.58M |
| Oracle Corporation(ORCL) | 1,694,056 | 1,416,882 | -277,174 | $370.37M | $398.48M | 3.59% | +$28.11M |
| BlackRock, Inc.(BLK) | 311,879 | 306,510 | -5,369 | $327.24M | $357.35M | 3.22% | +$30.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,611,232 | 1,678,735 | +67,503 | $294.57M | $326.51M | 2.95% | +$31.95M |
| Mastercard IncorporatedCL A(MA) | 615,533 | 561,933 | -53,600 | $345.89M | $319.63M | 2.88% | -$26.26M |
| Ishares TrCORE S P500 ETF | 439,841 | 473,654 | +33,813 | $273.10M | $317.02M | 2.86% | +$43.92M |
| RTX Corporation(RTX) | 1,821,344 | 1,777,197 | -44,147 | $265.95M | $297.38M | 2.68% | +$31.43M |
| Costco Wholesale Corporation(COST) | 297,649 | 293,904 | -3,745 | $294.66M | $272.05M | 2.45% | -$22.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,838,172 | 2,820,948 | -17,224 | $236.93M | $246.30M | 2.22% | +$9.37M |
| Alphabet Inc.CL A(GOOG) | 1,013,025 | 1,010,078 | -2,947 | $178.53M | $245.55M | 2.22% | +$67.02M |
| The TJX Companies, Inc.(TJX) | 1,720,731 | 1,688,540 | -32,191 | $212.49M | $244.06M | 2.20% | +$31.57M |
| Lowe's Companies, Inc.(LOW) | 860,564 | 841,023 | -19,541 | $190.93M | $211.36M | 1.91% | +$20.42M |
| Ishares TrCore S&P Small Cap ETF | 1,710,797 | 1,690,361 | -20,436 | $186.97M | $200.87M | 1.81% | +$13.89M |
| Honeywell International Inc.(HON) | 935,862 | 923,755 | -12,107 | $217.94M | $194.45M | 1.75% | -$23.49M |
| Johnson & Johnson(JNJ) | 1,132,573 | 1,048,358 | -84,215 | $173.00M | $194.39M | 1.75% | +$21.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,970,788 | 2,896,445 | -74,343 | $178.34M | $190.93M | 1.72% | +$12.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 670,123 | 764,216 | +94,093 | $200.29M | $188.46M | 1.70% | -$11.84M |
| NVIDIA Corporation(NVDA) | 942,466 | 930,457 | -12,009 | $148.90M | $173.60M | 1.57% | +$24.70M |
| Ishares TrCORE S P MCP ETF | 2,573,583 | 2,573,761 | +178 | $159.61M | $167.96M | 1.52% | +$8.35M |
| PepsiCo, Inc.(PEP) | 1,226,723 | 1,193,532 | -33,191 | $161.98M | $167.62M | 1.51% | +$5.64M |
| American Centy Etf TrAVANTIS EMGMKT | 2,104,704 | 2,080,765 | -23,939 | $144.26M | $156.29M | 1.41% | +$12.03M |
| S&P Global Inc.(SPGI) | 320,998 | 314,338 | -6,660 | $169.26M | $152.99M | 1.38% | -$16.27M |
| Chevron Corporation(CVX) | 967,665 | 952,684 | -14,981 | $138.56M | $147.94M | 1.33% | +$9.38M |
| American Centy Etf TrINTL SMCP VLU | 1,661,796 | 1,651,250 | -10,546 | $131.75M | $147.01M | 1.33% | +$15.26M |
| Eaton Corporation plcSHS(ETN) | 376,351 | 367,950 | -8,401 | $134.35M | $137.71M | 1.24% | +$3.35M |
| Aon plcCL A(AON) | 385,302 | 380,085 | -5,217 | $137.46M | $135.53M | 1.22% | -$1.93M |
| NextEra Energy, Inc.(NEE) | 1,723,536 | 1,755,450 | +31,914 | $119.65M | $132.52M | 1.20% | +$12.87M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,464,525 | 2,824,187 | +359,662 | $111.03M | $128.98M | 1.16% | +$17.95M |
| Eli Lilly and Company(LLY) | 107,621 | 156,807 | +49,186 | $83.89M | $119.64M | 1.08% | +$35.75M |
| Air Prods & Chems Inc | 415,522 | 406,590 | -8,932 | $117.20M | $110.89M | 1.00% | -$6.32M |
| Thermo Fisher Scientific Inc.(TMO) | 228,066 | 224,224 | -3,842 | $92.47M | $108.75M | 0.98% | +$16.28M |
| Medtronic plcSHS(MDT) | 1,060,146 | 1,053,237 | -6,909 | $92.41M | $100.31M | 0.90% | +$7.90M |
| Ishares TrISHS 1 5YR INVS | 1,718,801 | 1,762,433 | +43,632 | $90.68M | $93.46M | 0.84% | +$2.78M |
| The Coca-Cola Company(KO) | 1,372,988 | 1,343,016 | -29,972 | $97.14M | $89.07M | 0.80% | -$8.07M |
| McKesson Corporation(MCK) | 135,084 | 114,506 | -20,578 | $98.99M | $88.46M | 0.80% | -$10.53M |
| Stryker Corporation(SYK) | 234,955 | 236,523 | +1,568 | $92.96M | $87.44M | 0.79% | -$5.52M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 871,692 | 1,686,162 | +814,470 | $44.24M | $85.62M | 0.77% | +$41.38M |
| Vanguard Specialized FundsDIV APP ETF | 425,568 | 389,127 | -36,441 | $87.10M | $83.97M | 0.76% | -$3.13M |
| Vanguard Index FdsTotal Stock Market | 236,941 | 236,643 | -298 | $72.01M | $77.66M | 0.70% | +$5.65M |
| McDonald's Corporation(MCD) | 242,674 | 255,386 | +12,712 | $70.90M | $77.61M | 0.70% | +$6.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,085 | 115,539 | -546 | $71.72M | $76.97M | 0.69% | +$5.25M |
| Texas Instruments Incorporated(TXN) | 433,930 | 418,640 | -15,290 | $90.09M | $76.92M | 0.69% | -$13.18M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 870,368 | 835,904 | -34,464 | $71.53M | $73.43M | 0.66% | +$1.90M |
| Waste Management, Inc.(WM) | 330,352 | 332,115 | +1,763 | $75.59M | $73.34M | 0.66% | -$2.25M |
| Automatic Data Processing In | 252,650 | 243,676 | -8,974 | $77.92M | $71.52M | 0.65% | -$6.40M |
| Meta Platforms, Inc.CL A(META) | 7,586 | 96,314 | +88,728 | $5.60M | $70.73M | 0.64% | +$65.13M |
| Ishares TrISHS 5 10YR INVT | 1,240,839 | 1,301,499 | +60,660 | $66.12M | $70.40M | 0.64% | +$4.27M |
| nVent Electric plcSHS(NVT) | 702,502 | 694,687 | -7,815 | $51.46M | $68.52M | 0.62% | +$17.07M |
| Cisco Systems, Inc.(CSCO) | 1,037,794 | 980,767 | -57,027 | $72.00M | $67.10M | 0.61% | -$4.90M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 621,236 | 642,395 | +21,159 | $63.93M | $66.40M | 0.60% | +$2.47M |
| Verizon Communications Inc.(VZ) | 1,396,492 | 1,424,189 | +27,697 | $60.43M | $62.59M | 0.56% | +$2.17M |
| Vanguard Star FdsVG TL INTL STK F | 747,101 | 740,093 | -7,008 | $51.62M | $54.37M | 0.49% | +$2.75M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 182,263 | 181,976 | -287 | $46.15M | $51.29M | 0.46% | +$5.14M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 644,647 | 617,525 | -27,122 | $49.96M | $49.28M | 0.44% | -$681.6K |
| Vanguard Index FdsLARGE CAP ETF | 161,911 | 158,847 | -3,064 | $46.19M | $48.90M | 0.44% | +$2.71M |
| QUALCOMM Incorporated(QCOM) | 271,360 | 268,508 | -2,852 | $43.22M | $44.67M | 0.40% | +$1.45M |
| TE Connectivity plc(TEL) | 204,447 | 201,054 | -3,393 | $34.48M | $44.14M | 0.40% | +$9.65M |
| The Home Depot, Inc.(HD) | 108,326 | 105,652 | -2,674 | $39.72M | $42.81M | 0.39% | +$3.09M |
| Philip Morris International Inc.(PM) | 239,860 | 237,357 | -2,503 | $43.69M | $38.50M | 0.35% | -$5.19M |
| Illinois Tool Works Inc.(ITW) | 174,574 | 139,461 | -35,113 | $43.16M | $36.37M | 0.33% | -$6.80M |
| American Tower Corporation(AMT) | 183,247 | 184,468 | +1,221 | $40.50M | $35.48M | 0.32% | -$5.02M |
| Intuit Inc.(INTU) | 50,721 | 48,743 | -1,978 | $39.95M | $33.29M | 0.30% | -$6.66M |
| The Procter & Gamble Company(PG) | 226,181 | 208,587 | -17,594 | $36.04M | $32.05M | 0.29% | -$3.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 33,376 | 33,061 | -315 | $26.75M | $32.01M | 0.29% | +$5.26M |
| Masco Corporation(MAS) | 457,597 | 443,876 | -13,721 | $29.45M | $31.24M | 0.28% | +$1.79M |
| Johnson Ctls Intl PlcSHS SHS | 276,464 | 269,970 | -6,494 | $29.20M | $29.68M | 0.27% | +$483.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 671,563 | 674,664 | +3,101 | $27.30M | $29.63M | 0.27% | +$2.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 452,050 | 489,480 | +37,430 | $26.57M | $28.81M | 0.26% | +$2.23M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $27.69M | $28.66M | 0.26% | +$965.2K |
| Linde plcSHS(LIN) | 8,000 | 59,980 | +51,980 | $3.75M | $28.49M | 0.26% | +$24.74M |
| Visa Inc.CL A(V) | 87,465 | 80,113 | -7,352 | $31.05M | $27.35M | 0.25% | -$3.71M |
| Alphabet Inc.CL C(GOOG) | 125,743 | 104,489 | -21,254 | $22.31M | $25.45M | 0.23% | +$3.14M |
| Ishares TrRussell 1000 Growth ETF | 58,215 | 53,925 | -4,290 | $24.72M | $25.26M | 0.23% | +$542.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 450,844 | 555,869 | +105,025 | $19.49M | $24.56M | 0.22% | +$5.08M |
| Merck & Co., Inc.(MRK) | 309,256 | 289,639 | -19,617 | $24.48M | $24.31M | 0.22% | -$171.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 982,252 | 872,707 | -109,545 | $24.10M | $22.95M | 0.21% | -$1.15M |
| Salesforce, Inc.(CRM) | 88,065 | 90,371 | +2,306 | $24.01M | $21.42M | 0.19% | -$2.60M |
| Lockheed Martin Corporation(LMT) | 41,900 | 41,724 | -176 | $19.41M | $20.83M | 0.19% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 46,477 | 40,143 | -6,334 | $22.58M | $20.18M | 0.18% | -$2.40M |
| AbbVie Inc.(ABBV) | 95,109 | 83,431 | -11,678 | $17.65M | $19.32M | 0.17% | +$1.66M |
| CME Group Inc.(CME) | 67,669 | 66,829 | -840 | $18.65M | $18.06M | 0.16% | -$594.4K |
| UnitedHealth Group Incorporated(UNH) | 57,839 | 50,086 | -7,753 | $18.04M | $17.29M | 0.16% | -$749.5K |
| Vanguard Index FdsS P 500 ETF SHS | 27,906 | 28,076 | +170 | $15.85M | $17.19M | 0.16% | +$1.34M |
| Ishares Tr3 7 YR TREAS BD | 138,997 | 142,757 | +3,760 | $16.55M | $17.06M | 0.15% | +$507.8K |
| Morgan Stanley(MS) | 102,624 | 106,697 | +4,073 | $14.46M | $16.96M | 0.15% | +$2.50M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,070 | 137,054 | +129,984 | $772.0K | $16.52M | 0.15% | +$15.74M |
| Amazon.com, Inc.(AMZN) | 75,068 | 74,537 | -531 | $16.47M | $16.37M | 0.15% | -$103.1K |
| Zoetis Inc.CL A(ZTS) | 135,214 | 110,932 | -24,282 | $21.09M | $16.23M | 0.15% | -$4.86M |
| Ishares Tr7 10 YR TRSY BD | 156,558 | 166,057 | +9,499 | $14.99M | $16.02M | 0.14% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 23,753 | 24,284 | +531 | $13.10M | $14.58M | 0.13% | +$1.48M |
| Exxon Mobil Corp | 139,521 | 129,144 | -10,377 | $15.04M | $14.56M | 0.13% | -$479.4K |
| American Elec Pwr Co Inc | 129,155 | 125,790 | -3,365 | $13.40M | $14.15M | 0.13% | +$750.3K |
| Genuine Parts Company(GPC) | 104,316 | 98,313 | -6,003 | $12.65M | $13.63M | 0.12% | +$971.6K |
| Ishares TrRussell 1000 Value ETF | 56,498 | 62,456 | +5,958 | $10.97M | $12.72M | 0.11% | +$1.74M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,780 | 15,758 | -22 | $10.47M | $11.77M | 0.11% | +$1.30M |
| Abbott Labs | 98,072 | 86,335 | -11,737 | $13.34M | $11.56M | 0.10% | -$1.78M |
| United Parcel Service, Inc.CL B(UPS) | 225,303 | 136,635 | -88,668 | $22.74M | $11.41M | 0.10% | -$11.33M |
| General Dynamics Corporation(GD) | 32,475 | 31,883 | -592 | $9.47M | $10.87M | 0.10% | +$1.40M |