Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 617,640 | 524,920 | -92,720 | $170.25M | $173.18M | 6.54% | +$2.92M |
| Microsoft Corporation(MSFT) | 238,713 | 238,768 | +55 | $118.74M | $123.67M | 4.67% | +$4.93M |
| Alphabet Inc.CL A(GOOG) | 448,521 | 445,801 | -2,720 | $79.04M | $108.37M | 4.09% | +$29.33M |
| Berkshire HathawayCL B | 196,933 | 192,378 | -4,555 | $95.66M | $96.72M | 3.65% | +$1.05M |
| Apple Inc.(AAPL) | 367,156 | 368,134 | +978 | $75.33M | $93.74M | 3.54% | +$18.41M |
| Palo Alto Networks, Inc.(PANW) | 447,000 | 444,531 | -2,469 | $91.47M | $90.52M | 3.42% | -$958.7K |
| Amazon.com, Inc.(AMZN) | 368,133 | 369,625 | +1,492 | $80.76M | $81.16M | 3.06% | +$393.9K |
| NVIDIA Corporation(NVDA) | 425,905 | 426,191 | +286 | $67.29M | $79.52M | 3.00% | +$12.23M |
| Eli Lilly and Company(LLY) | 104,384 | 103,871 | -513 | $81.37M | $79.25M | 2.99% | -$2.12M |
| The Walt Disney Company(DIS) | 605,786 | 604,821 | -965 | $75.12M | $69.25M | 2.61% | -$5.87M |
| The Goldman Sachs Group, Inc.(GS) | 81,223 | 80,770 | -453 | $57.49M | $64.32M | 2.43% | +$6.84M |
| Union Pacific Corporation(UNP) | 264,455 | 265,036 | +581 | $60.85M | $62.65M | 2.37% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 200,043 | 198,462 | -1,581 | $57.99M | $62.60M | 2.36% | +$4.61M |
| PepsiCo, Inc.(PEP) | 426,968 | 427,116 | +148 | $56.38M | $59.98M | 2.26% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 70,151 | 89,216 | +19,065 | $43.34M | $59.43M | 2.24% | +$16.09M |
| RTX CorporationCOM USD1(RTX) | 321,212 | 322,227 | +1,015 | $46.90M | $53.92M | 2.04% | +$7.01M |
| Costco Wholesale Corporation(COST) | 51,186 | 51,031 | -155 | $50.67M | $47.24M | 1.78% | -$3.44M |
| Alphabet Inc.CL C(GOOG) | 187,187 | 189,027 | +1,840 | $33.21M | $46.04M | 1.74% | +$12.83M |
| Netflix, Inc.(NFLX) | 36,891 | 36,626 | -265 | $49.40M | $43.91M | 1.66% | -$5.49M |
| Johnson & Johnson(JNJ) | 229,557 | 227,056 | -2,501 | $35.06M | $42.10M | 1.59% | +$7.04M |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 68,470 | 67,888 | -582 | $37.77M | $40.76M | 1.54% | +$2.99M |
| Nxp Semiconductr COM | 166,509 | 166,464 | -45 | $36.38M | $37.91M | 1.43% | +$1.53M |
| Intuitive Surgical, Inc.(ISRG) | 81,445 | 81,114 | -331 | $44.26M | $36.28M | 1.37% | -$7.98M |
| Thermo Fisher Scientific Inc.(TMO) | 73,333 | 73,167 | -166 | $29.73M | $35.49M | 1.34% | +$5.75M |
| Honeywell International Inc.(HON) | 167,128 | 165,661 | -1,467 | $38.92M | $34.87M | 1.32% | -$4.05M |
| Eaton Corporation plc(ETN) | 92,742 | 92,178 | -564 | $33.11M | $34.50M | 1.30% | +$1.39M |
| Vulcan Materials Company(VMC) | 105,901 | 105,506 | -395 | $27.62M | $32.46M | 1.23% | +$4.83M |
| Schwab Strategic TrUS SML CAP ETF | 1,144,969 | 1,119,571 | -25,398 | $28.97M | $31.24M | 1.18% | +$2.27M |
| Brookfield CorporationCL A(BN) | 454,329 | 452,093 | -2,236 | $28.10M | $31.00M | 1.17% | +$2.90M |
| Chubb Limited COM | 105,794 | 105,237 | -557 | $30.65M | $29.70M | 1.12% | -$947.5K |
| The Home Depot, Inc.(HD) | 68,579 | 68,473 | -106 | $25.14M | $27.74M | 1.05% | +$2.60M |
| Stryker Corporation(SYK) | 75,244 | 74,878 | -366 | $29.77M | $27.68M | 1.05% | -$2.09M |
| Zscaler, Inc.(ZS) | 91,888 | 91,661 | -227 | $28.85M | $27.47M | 1.04% | -$1.38M |
| Prologis, Inc.(PLD) | 239,475 | 239,043 | -432 | $25.17M | $27.38M | 1.03% | +$2.20M |
| American Tower Corporation(AMT) | 136,497 | 134,983 | -1,514 | $30.17M | $25.96M | 0.98% | -$4.21M |
| Colgate-Palmolive Company(CL) | 303,056 | 301,169 | -1,887 | $27.55M | $24.08M | 0.91% | -$3.47M |
| ServiceNow, Inc.(NOW) | 25,029 | 24,992 | -37 | $25.73M | $23.00M | 0.87% | -$2.73M |
| PayPal Holdings, Inc.(PYPL) | 321,381 | 320,990 | -391 | $23.89M | $21.53M | 0.81% | -$2.36M |
| DuPont de Nemours, Inc.(DD) | 255,904 | 255,249 | -655 | $17.55M | $19.88M | 0.75% | +$2.33M |
| Merck & Co., Inc.(MRK) | 232,280 | 232,321 | +41 | $18.39M | $19.50M | 0.74% | +$1.11M |
| Roper Technologies, Inc.(ROP) | 38,771 | 38,769 | -2 | $21.98M | $19.33M | 0.73% | -$2.64M |
| 3M Company(MMM) | 121,136 | 120,700 | -436 | $18.44M | $18.73M | 0.71% | +$288.5K |
| Meta Platforms, Inc.CL A(META) | 25,246 | 25,058 | -188 | $18.63M | $18.40M | 0.69% | -$231.7K |
| Starbucks Corporation(SBUX) | 209,081 | 207,116 | -1,965 | $19.16M | $17.52M | 0.66% | -$1.64M |
| Schwab Strategic TrINTL EQTY ETF | 758,319 | 741,491 | -16,828 | $16.76M | $17.26M | 0.65% | +$503.1K |
| Mondelez International, Inc.(MDLZ) | 271,745 | 271,729 | -16 | $18.33M | $16.97M | 0.64% | -$1.35M |
| Shell plcADS(SHEL) | 236,505 | 236,238 | -267 | $16.65M | $16.90M | 0.64% | +$245.8K |
| Accenture PlcCL A SHS CLASS A | 63,261 | 62,925 | -336 | $18.91M | $15.52M | 0.59% | -$3.39M |
| Schwab Strategic TrEmerging Markets Equity ETF | 465,078 | 453,951 | -11,127 | $14.02M | $15.15M | 0.57% | +$1.13M |
| Abbott Labs | 115,720 | 112,239 | -3,481 | $15.74M | $15.03M | 0.57% | -$705.8K |
| Ishares TrustCORE S P 500 ETF | 1,967 | 22,086 | +20,119 | $1.22M | $14.78M | 0.56% | +$13.56M |
| GE Aerospace(GE) | 47,456 | 47,987 | +531 | $12.21M | $14.44M | 0.55% | +$2.22M |
| Fortive Corporation(FTV) | 289,191 | 287,883 | -1,308 | $15.08M | $14.10M | 0.53% | -$972.1K |
| Victory PortfoliosiiCORE INTERMEDIATE CORE BD ETF | 38,727 | 279,990 | +241,263 | $1.82M | $13.31M | 0.50% | +$11.48M |
| Yum! Brands, Inc.(YUM) | 97,666 | 85,742 | -11,924 | $14.47M | $13.03M | 0.49% | -$1.44M |
| The Southern Company(SO) | 136,141 | 136,289 | +148 | $12.50M | $12.92M | 0.49% | +$414.3K |
| American Express Company(AXP) | 38,668 | 37,618 | -1,050 | $12.33M | $12.50M | 0.47% | +$161.0K |
| NIKE, Inc.CL B(NKE) | 174,349 | 175,155 | +806 | $12.39M | $12.21M | 0.46% | -$172.2K |
| Exxon Mobil Corp | 99,893 | 99,459 | -434 | $10.77M | $11.21M | 0.42% | +$445.5K |
| Danaher Corporation(DHR) | 55,839 | 55,770 | -69 | $11.03M | $11.06M | 0.42% | +$26.5K |
| NextEra Energy, Inc.(NEE) | 144,858 | 144,627 | -231 | $10.06M | $10.92M | 0.41% | +$861.9K |
| Synopsys, Inc.(SNPS) | 20,153 | 20,187 | +34 | $10.33M | $9.96M | 0.38% | -$372.0K |
| Chevron Corporation(CVX) | 61,267 | 62,237 | +970 | $8.77M | $9.66M | 0.36% | +$892.0K |
| Adobe Inc.(ADBE) | 25,821 | 25,854 | +33 | $9.99M | $9.12M | 0.34% | -$869.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,099 | 16,073 | -26 | $8.45M | $9.04M | 0.34% | +$585.4K |
| Norfolk Southern Corporation(NSC) | 29,469 | 29,469 | 0 | $7.54M | $8.85M | 0.33% | +$1.31M |
| Ameriprise Financial, Inc.(AMP) | 17,396 | 17,396 | 0 | $9.28M | $8.55M | 0.32% | -$739.0K |
| Select Sector SpdrSBI INT TECH ST STR TECHN ETF | 30,097 | 30,097 | 0 | $7.62M | $8.49M | 0.32% | +$865.0K |
| Illinois Tool Works Inc.(ITW) | 31,541 | 30,260 | -1,281 | $7.80M | $7.89M | 0.30% | +$92.1K |
| The TJX Companies, Inc.(TJX) | 51,937 | 51,945 | +8 | $6.41M | $7.51M | 0.28% | +$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 250,611 | 248,414 | -2,197 | $6.12M | $6.54M | 0.25% | +$418.3K |
| IsharesRUSSELL 3000 ETF | 0 | 14,862 | +14,862 | $0 | $5.63M | 0.21% | +$5.63M |
| Berkshire HathawayCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.20% | +$177.8K |
| The Procter & Gamble Company(PG) | 36,171 | 33,671 | -2,500 | $5.76M | $5.17M | 0.20% | -$589.2K |
| Comcast Holdings ZONESCL A(CCZ) | 183,565 | 162,450 | -21,115 | $6.55M | $5.10M | 0.19% | -$1.45M |
| The 2023 Etf SeriesEAGLE CAP SEL EQUITY EAGL CAP SEL ETF | 65,782 | 153,935 | +88,153 | $1.99M | $4.81M | 0.18% | +$2.83M |
| Globe Life Inc | 32,578 | 32,578 | 0 | $4.05M | $4.66M | 0.18% | +$608.6K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 167,274 | +167,274 | $0 | $4.30M | 0.16% | +$4.30M |
| Airbnb IncCL A | 34,897 | 35,309 | +412 | $4.62M | $4.29M | 0.16% | -$331.1K |
| International Business Machines Corporation(IBM) | 13,103 | 13,103 | 0 | $3.86M | $3.70M | 0.14% | -$165.4K |
| Palantir Technologies Inc.CL A(PLTR) | 17,888 | 19,879 | +1,991 | $2.44M | $3.63M | 0.14% | +$1.19M |
| IsharesMSCI EAFE ETF | 4,350 | 36,216 | +31,866 | $388.8K | $3.38M | 0.13% | +$2.99M |
| Ishares TrCORE S P SMALL CAP | 10,649 | 26,366 | +15,717 | $1.16M | $3.13M | 0.12% | +$1.97M |
| The Allstate Corporation(ALL) | 13,447 | 13,338 | -109 | $2.71M | $2.86M | 0.11% | +$156.0K |
| Bank Of America Corp | 71,419 | 54,023 | -17,396 | $3.38M | $2.79M | 0.11% | -$592.5K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 7,230 | 45,948 | +38,718 | $412.2K | $2.75M | 0.10% | +$2.34M |
| Lockheed Martin Corporation(LMT) | 4,902 | 4,871 | -31 | $2.27M | $2.43M | 0.09% | +$161.4K |
| Solventum Corporation(SOLV) | 29,579 | 29,470 | -109 | $2.24M | $2.15M | 0.08% | -$92.0K |
| Vaneck Etf TrSEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | $1.81M | $2.12M | 0.08% | +$308.0K |
| The Coca-Cola Company(KO) | 31,572 | 31,327 | -245 | $2.23M | $2.08M | 0.08% | -$156.1K |
| United Parcel Service, Inc.CL B(UPS) | 26,500 | 23,626 | -2,874 | $2.67M | $1.97M | 0.07% | -$701.4K |
| Vanguard ScottsdalRUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 15,405 | +15,405 | $0 | $1.86M | 0.07% | +$1.86M |
| Bank Of New York Mel | 15,852 | 15,852 | 0 | $1.44M | $1.73M | 0.07% | +$283.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,700 | 22,700 | 0 | $1.54M | $1.67M | 0.06% | +$135.1K |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 4,737 | 16,000 | +11,263 | $469.5K | $1.65M | 0.06% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 2,308 | 2,599 | +291 | $1.31M | $1.59M | 0.06% | +$280.6K |
| Philip Morris International Inc.(PM) | 9,469 | 9,459 | -10 | $1.72M | $1.53M | 0.06% | -$190.3K |
| IsharesS&P SmallCap 600 Value ETF | 0 | 13,758 | +13,758 | $0 | $1.52M | 0.06% | +$1.52M |
| Automatic Data Proc | 4,868 | 4,868 | 0 | $1.50M | $1.43M | 0.05% | -$72.5K |
| Caterpillar Inc.(CAT) | 2,626 | 2,626 | 0 | $1.02M | $1.25M | 0.05% | +$233.6K |