Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,393,208 | 3,343,208 | -50,000 | $262.5K | $276.2K | 25.36% | +$13.6K |
| NVIDIA Corporation(NVDA) | 341,309 | 341,309 | 0 | $53.9K | $63.7K | 5.85% | +$9.8K |
| Microsoft Corporation(MSFT) | 119,619 | 115,225 | -4,394 | $59.5K | $59.7K | 5.48% | +$181 |
| Apple Inc.(AAPL) | 188,804 | 185,777 | -3,027 | $38.7K | $47.3K | 4.34% | +$8.6K |
| Amazon.com, Inc.(AMZN) | 160,396 | 160,396 | 0 | $35.2K | $35.2K | 3.23% | +$29 |
| Meta Platforms, Inc.CL A(META) | 39,332 | 39,332 | 0 | $29.0K | $28.9K | 2.65% | -$146 |
| Alphabet Inc.CL A(GOOG) | 109,550 | 109,550 | 0 | $19.3K | $26.6K | 2.45% | +$7.3K |
| Berkshire Hathaway Inc DelCL B | 34,332 | 34,332 | 0 | $16.7K | $17.3K | 1.58% | +$583 |
| Visa Inc.CL A(V) | 46,181 | 46,181 | 0 | $16.4K | $15.8K | 1.45% | -$632 |
| Mastercard IncorporatedCL A(MA) | 26,187 | 26,187 | 0 | $14.7K | $14.9K | 1.37% | +$179 |
| Parker-Hannifin Corporation(PH) | 20,633 | 18,870 | -1,763 | $14.4K | $14.3K | 1.31% | -$106 |
| Philip Morris International Inc.(PM) | 83,385 | 83,385 | 0 | $15.2K | $13.5K | 1.24% | -$1.7K |
| Union Pacific Corporation(UNP) | 53,000 | 53,000 | 0 | $12.2K | $12.5K | 1.15% | +$334 |
| Eli Lilly and Company(LLY) | 14,154 | 16,185 | +2,031 | $11.0K | $12.3K | 1.13% | +$1.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 292,706 | 292,706 | 0 | $12.1K | $12.3K | 1.13% | +$205 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 99,664 | 118,540 | +18,876 | $10.7K | $11.1K | 1.02% | +$307 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,082 | 38,983 | -3,099 | $9.5K | $10.9K | 1.00% | +$1.4K |
| Amphenol Corp NewCL A | 87,322 | 87,322 | 0 | $8.6K | $10.8K | 0.99% | +$2.2K |
| General Dynamics Corporation(GD) | 31,620 | 31,620 | 0 | $9.2K | $10.8K | 0.99% | +$1.6K |
| Exxon Mobil Corp | 87,353 | 87,353 | 0 | $9.4K | $9.8K | 0.90% | +$432 |
| Crown Holdings, Inc.(CCK) | 98,978 | 98,978 | 0 | $10.2K | $9.6K | 0.88% | -$633 |
| Prosperity Bancshares, Inc.(PB) | 141,366 | 141,366 | 0 | $9.9K | $9.4K | 0.86% | -$550 |
| Texas Instruments Incorporated(TXN) | 50,788 | 50,788 | 0 | $10.5K | $9.3K | 0.86% | -$1.2K |
| The Procter & Gamble Company(PG) | 59,843 | 59,843 | 0 | $9.5K | $9.2K | 0.84% | -$339 |
| Salesforce, Inc.(CRM) | 38,152 | 38,152 | 0 | $10.4K | $9.0K | 0.83% | -$1.4K |
| RTX Corporation(RTX) | 56,138 | 51,622 | -4,516 | $8.2K | $8.6K | 0.79% | +$441 |
| Lam Research Corporation(LRCX) | 75,476 | 63,912 | -11,564 | $7.3K | $8.6K | 0.79% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 24,776 | 0 | $7.7K | $8.6K | 0.79% | +$826 |
| BlackRock, Inc.(BLK) | 8,902 | 7,308 | -1,594 | $9.3K | $8.5K | 0.78% | -$820 |
| Entegris, Inc.(ENTG) | 91,849 | 91,849 | 0 | $7.4K | $8.5K | 0.78% | +$1.1K |
| Intuit Inc.(INTU) | 12,001 | 12,001 | 0 | $9.5K | $8.2K | 0.75% | -$1.3K |
| McDonald's Corporation(MCD) | 21,060 | 26,183 | +5,123 | $6.2K | $8.0K | 0.73% | +$1.8K |
| Johnson & Johnson(JNJ) | 42,783 | 42,783 | 0 | $6.5K | $7.9K | 0.73% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 27,121 | 24,345 | -2,776 | $7.9K | $7.7K | 0.71% | -$184 |
| KLA Corporation(KLAC) | 7,798 | 7,034 | -764 | $7.0K | $7.6K | 0.70% | +$602 |
| Alphabet Inc.CL C(GOOG) | 30,725 | 30,725 | 0 | $5.5K | $7.5K | 0.69% | +$2.0K |
| NextEra Energy, Inc.(NEE) | 96,529 | 96,529 | 0 | $6.7K | $7.3K | 0.67% | +$586 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $6.0K | $7.1K | 0.66% | +$1.2K |
| STERIS plcSHS USD(STE) | 28,488 | 28,488 | 0 | $6.8K | $7.0K | 0.65% | +$206 |
| Chevron Corporation(CVX) | 43,277 | 43,277 | 0 | $6.2K | $6.7K | 0.62% | +$523 |
| Lazard, Inc.(LAZ) | 120,707 | 118,028 | -2,679 | $5.8K | $6.2K | 0.57% | +$439 |
| AbbVie Inc.(ABBV) | 26,684 | 26,684 | 0 | $5.0K | $6.2K | 0.57% | +$1.2K |
| Otis Worldwide Corporation(OTIS) | 66,982 | 66,982 | 0 | $6.6K | $6.1K | 0.56% | -$509 |
| Accenture Plc IrelandCL A SHS CLASS A | 22,831 | 22,831 | 0 | $6.8K | $5.6K | 0.52% | -$1.2K |
| S&P Global Inc.(SPGI) | 11,543 | 11,543 | 0 | $6.1K | $5.6K | 0.52% | -$469 |
| Acushnet Hldgs Corp | 68,816 | 68,816 | 0 | $5.0K | $5.4K | 0.50% | +$390 |
| Tyler Technologies, Inc.(TYL) | 8,559 | 9,880 | +1,321 | $5.1K | $5.2K | 0.47% | +$95 |
| Morgan Stanley(MS) | 38,295 | 32,301 | -5,994 | $5.4K | $5.1K | 0.47% | -$259 |
| Air Prods & Chems Inc | 22,746 | 18,540 | -4,206 | $6.4K | $5.1K | 0.46% | -$1.4K |
| American Express Company(AXP) | 16,896 | 14,825 | -2,071 | $5.4K | $4.9K | 0.45% | -$465 |
| Clean Harbors, Inc.(CLH) | 20,820 | 20,820 | 0 | $4.8K | $4.8K | 0.44% | +$22 |
| Ross Stores, Inc.(ROST) | 0 | 31,431 | +31,431 | $0 | $4.8K | 0.44% | +$4.8K |
| The Home Depot, Inc.(HD) | 11,589 | 11,589 | 0 | $4.2K | $4.7K | 0.43% | +$447 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,924 | 51,924 | 0 | $4.2K | $4.5K | 0.42% | +$288 |
| Jack Henry & Associates, Inc.(JKHY) | 30,287 | 30,287 | 0 | $5.5K | $4.5K | 0.41% | -$946 |
| Domino's Pizza, Inc.(DPZ) | 10,373 | 10,373 | 0 | $4.7K | $4.5K | 0.41% | -$195 |
| Airbnb IncCL A | 35,960 | 35,960 | 0 | $4.8K | $4.4K | 0.40% | -$393 |
| Zoetis Inc.CL A(ZTS) | 21,613 | 28,906 | +7,293 | $3.4K | $4.2K | 0.39% | +$858 |
| Waste Management, Inc.(WM) | 18,892 | 18,892 | 0 | $4.3K | $4.2K | 0.38% | -$151 |
| Pfizer Inc.(PFE) | 157,064 | 157,064 | 0 | $3.8K | $4.0K | 0.37% | +$195 |
| Ishares TrUS OIL GS EX ETF | 42,750 | 42,750 | 0 | $3.8K | $4.0K | 0.36% | +$171 |
| American Wtr Wks Co Inc New | 27,440 | 27,440 | 0 | $3.8K | $3.8K | 0.35% | +$2 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $3.8K | $3.8K | 0.35% | +$13 |
| Abbott Labs | 28,288 | 28,288 | 0 | $3.8K | $3.8K | 0.35% | -$58 |
| Aptiv PLC(APTV) | 43,314 | 43,314 | 0 | $3.0K | $3.7K | 0.34% | +$780 |
| Martin Marietta Materials, Inc.(MLM) | 5,837 | 5,837 | 0 | $3.2K | $3.7K | 0.34% | +$475 |
| Charter Communications, Inc.CL A(CHTR) | 21,132 | 12,679 | -8,453 | $8.6K | $3.5K | 0.32% | -$5.2K |
| Charles River Laboratories International, Inc.(CRL) | 22,163 | 22,163 | 0 | $3.4K | $3.5K | 0.32% | +$105 |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $4.0K | $3.5K | 0.32% | -$518 |
| Uber Technologies, Inc.(UBER) | 34,463 | 34,463 | 0 | $3.2K | $3.4K | 0.31% | +$161 |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $2.8K | $3.2K | 0.29% | +$360 |
| Alcon Inc.(ALC) | 42,174 | 42,174 | 0 | $3.7K | $3.1K | 0.29% | -$581 |
| Synopsys, Inc.(SNPS) | 1,452 | 6,202 | +4,750 | $744 | $3.1K | 0.28% | +$2.3K |
| NIKE, Inc.CL B(NKE) | 41,439 | 41,439 | 0 | $2.9K | $2.9K | 0.27% | -$54 |
| Ishares TrUS OIL EQ SV ETF | 138,177 | 138,177 | 0 | $2.3K | $2.7K | 0.24% | +$320 |
| Cadence Design Systems, Inc.(CDNS) | 2,326 | 7,461 | +5,135 | $717 | $2.6K | 0.24% | +$1.9K |
| PepsiCo, Inc.(PEP) | 10,606 | 18,521 | +7,915 | $1.4K | $2.6K | 0.24% | +$1.2K |
| Huntington Ingalls Industries, Inc.(HII) | 8,925 | 8,925 | 0 | $2.2K | $2.6K | 0.24% | +$415 |
| O'Reilly Automotive, Inc.(ORLY) | 21,345 | 21,345 | 0 | $1.9K | $2.3K | 0.21% | +$377 |
| The Carlyle Group Inc.(CG) | 31,766 | 31,766 | 0 | $1.6K | $2.0K | 0.18% | +$359 |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,950 | +8,950 | $0 | $1.8K | 0.17% | +$1.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,504 | 19,951 | +12,447 | $606 | $1.8K | 0.16% | +$1.2K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 19,606 | 12,964 | -6,642 | $2.5K | $1.7K | 0.16% | -$752 |
| Service Corporation International(SCI) | 20,003 | 20,003 | 0 | $1.6K | $1.7K | 0.15% | +$37 |
| Spdr Series TrustS P INS ETF ST STR SP INS | 36,446 | 28,059 | -8,387 | $2.2K | $1.7K | 0.15% | -$512 |
| Guidewire Software, Inc.(GWRE) | 7,064 | 7,064 | 0 | $1.7K | $1.6K | 0.15% | -$39 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.5K | $1.6K | 0.15% | +$79 |
| Brown-Forman CorporationCL B(BF-A) | 58,374 | 58,374 | 0 | $1.6K | $1.6K | 0.15% | +$10 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.4K | $1.6K | 0.14% | +$140 |
| Firstservice Corp New | 8,136 | 8,136 | 0 | $1.4K | $1.6K | 0.14% | +$129 |
| Allegion plc(ALLE) | 10,827 | 8,736 | -2,091 | $1.6K | $1.5K | 0.14% | -$11 |
| Celsius Holdings, Inc.(CELH) | 26,238 | 26,238 | 0 | $1.2K | $1.5K | 0.14% | +$291 |
| Altria Group, Inc.(MO) | 39,899 | 21,811 | -18,088 | $2.3K | $1.4K | 0.13% | -$898 |
| Oshkosh Corporation(OSK) | 11,047 | 11,047 | 0 | $1.3K | $1.4K | 0.13% | +$179 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 14,127 | 14,127 | 0 | $1.2K | $1.4K | 0.13% | +$243 |
| Warner Music Group Corp.CL A(WMG) | 39,776 | 39,776 | 0 | $1.1K | $1.4K | 0.12% | +$272 |
| SiTime Corporation(SITM) | 5,010 | 4,320 | -690 | $1.1K | $1.3K | 0.12% | +$234 |
| Tesla, Inc.(TSLA) | 6,715 | 2,873 | -3,842 | $2.1K | $1.3K | 0.12% | -$855 |
| The Timken Company(TKR) | 16,264 | 16,264 | 0 | $1.2K | $1.2K | 0.11% | +$43 |
| DraftKings Inc.CL A(DKNG) | 31,981 | 31,981 | 0 | $1.4K | $1.2K | 0.11% | -$176 |