Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 948,407 | 970,302 | +21,895 | $471.75M | $502.57M | 8.15% | +$30.82M |
| NVIDIA Corporation(NVDA) | 1,983,319 | 1,880,340 | -102,979 | $313.34M | $350.83M | 5.69% | +$37.49M |
| Alphabet Inc.(GOOG) | 1,373,479 | 1,380,271 | +6,792 | $242.05M | $335.54M | 5.44% | +$93.50M |
| Apple Inc.(AAPL) | 1,245,752 | 1,231,595 | -14,157 | $255.59M | $313.60M | 5.09% | +$58.01M |
| Broadcom Inc.(AVGO) | 789,698 | 765,003 | -24,695 | $217.68M | $252.38M | 4.09% | +$34.70M |
| JPMorgan Chase & Co.(JPM) | 761,725 | 741,452 | -20,273 | $220.83M | $233.88M | 3.79% | +$13.04M |
| AbbVie Inc.(ABBV) | 644,425 | 647,685 | +3,260 | $119.62M | $149.96M | 2.43% | +$30.35M |
| Amazon.com, Inc.(AMZN) | 629,035 | 633,013 | +3,978 | $138.00M | $138.99M | 2.25% | +$986.7K |
| The Procter & Gamble Company(PG) | 891,326 | 898,200 | +6,874 | $142.01M | $138.01M | 2.24% | -$4.00M |
| State Street Corporation(STT) | 1,127,025 | 1,141,261 | +14,236 | $119.85M | $132.40M | 2.15% | +$12.55M |
| iShares Core S&P 500 ETF | 185,800 | 195,292 | +9,492 | $115.36M | $130.71M | 2.12% | +$15.35M |
| Entergy Corporation(ETR) | 1,235,391 | 1,299,428 | +64,037 | $102.69M | $121.09M | 1.96% | +$18.41M |
| Visa Inc.(V) | 349,799 | 350,024 | +225 | $124.20M | $119.49M | 1.94% | -$4.70M |
| Chevron Corporation(CVX) | 744,153 | 748,423 | +4,270 | $106.56M | $116.22M | 1.89% | +$9.67M |
| Automatic Data Processing | 273,079 | 393,750 | +120,671 | $84.22M | $115.57M | 1.87% | +$31.35M |
| Walmart Inc.(WMT) | 1,128,569 | 1,115,714 | -12,855 | $110.35M | $114.99M | 1.87% | +$4.63M |
| The Home Depot, Inc.(HD) | 266,687 | 262,834 | -3,853 | $97.78M | $106.50M | 1.73% | +$8.72M |
| American Electric Power | 559,775 | 851,281 | +291,506 | $58.08M | $95.77M | 1.55% | +$37.69M |
| Parker-Hannifin Corporation(PH) | 168,828 | 124,908 | -43,920 | $117.92M | $94.70M | 1.54% | -$23.22M |
| Cisco Systems, Inc.(CSCO) | 1,266,015 | 1,316,012 | +49,997 | $87.84M | $90.04M | 1.46% | +$2.21M |
| Amgen Inc.(AMGN) | 299,578 | 307,566 | +7,988 | $83.65M | $86.80M | 1.41% | +$3.15M |
| Uber Technologies, Inc.(UBER) | 799,487 | 809,836 | +10,349 | $74.59M | $79.34M | 1.29% | +$4.75M |
| Wells Fargo & Company(WFC) | 923,962 | 935,821 | +11,859 | $74.03M | $78.44M | 1.27% | +$4.41M |
| Philip Morris International Inc.(PM) | 607,200 | 482,127 | -125,073 | $110.59M | $78.20M | 1.27% | -$32.39M |
| Trane Technologies | 5,241 | 168,355 | +163,114 | $2.29M | $71.04M | 1.15% | +$68.75M |
| The TJX Companies, Inc.(TJX) | 625,943 | 469,253 | -156,690 | $77.30M | $67.83M | 1.10% | -$9.47M |
| Schwab S&P 500 Index Fund | 646,089 | 3,889,038 | +3,242,949 | $61.93M | $67.16M | 1.09% | +$5.23M |
| Stryker Corporation(SYK) | 178,665 | 180,039 | +1,374 | $70.69M | $66.56M | 1.08% | -$4.13M |
| Cencora Formerly AmerisourceBe | 208,516 | 209,249 | +733 | $62.52M | $65.40M | 1.06% | +$2.87M |
| Meta Platforms, Inc.(META) | 86,986 | 88,847 | +1,861 | $64.20M | $65.25M | 1.06% | +$1.04M |
| T-Mobile US, Inc.(TMUS) | 263,165 | 265,073 | +1,908 | $62.70M | $63.45M | 1.03% | +$751.6K |
| Merck & Co., Inc.(MRK) | 754,888 | 747,581 | -7,307 | $59.76M | $62.74M | 1.02% | +$2.99M |
| Eaton Corporation plc(ETN) | 153,664 | 151,930 | -1,734 | $54.86M | $56.86M | 0.92% | +$2.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 114,773 | 114,289 | -484 | $58.46M | $56.05M | 0.91% | -$2.41M |
| Morgan Stanley(MS) | 349,847 | 349,720 | -127 | $49.28M | $55.59M | 0.90% | +$6.31M |
| Johnson & Johnson(JNJ) | 268,531 | 270,180 | +1,649 | $41.02M | $50.10M | 0.81% | +$9.08M |
| Motorola Solutions, Inc.(MSI) | 109,288 | 109,207 | -81 | $45.95M | $49.94M | 0.81% | +$3.99M |
| Avalonbay Communities | 256,151 | 257,035 | +884 | $52.13M | $49.65M | 0.81% | -$2.48M |
| American Intl Group | 608,207 | 610,303 | +2,096 | $52.06M | $47.93M | 0.78% | -$4.12M |
| NIKE, Inc.(NKE) | 521,108 | 631,564 | +110,456 | $37.02M | $44.04M | 0.71% | +$7.02M |
| AT&T Inc.(T) | 1,515,377 | 1,550,679 | +35,302 | $43.86M | $43.79M | 0.71% | -$63.8K |
| International Business Machines Corporation(IBM) | 143,140 | 145,815 | +2,675 | $42.19M | $41.14M | 0.67% | -$1.05M |
| Honeywell International Inc.(HON) | 190,209 | 191,187 | +978 | $44.30M | $40.24M | 0.65% | -$4.05M |
| Emerson Electric Co.(EMR) | 284,234 | 290,611 | +6,377 | $37.90M | $38.12M | 0.62% | +$225.4K |
| BlackRock, Inc.(BLK) | 32,108 | 32,602 | +494 | $33.69M | $38.01M | 0.62% | +$4.32M |
| Arthur J. Gallagher & Co.(AJG) | 111,979 | 112,921 | +942 | $35.85M | $34.98M | 0.57% | -$870.6K |
| Berkshire Hathaway Class B | 63,846 | 63,979 | +133 | $31.01M | $32.16M | 0.52% | +$1.15M |
| Brown & Brown, Inc.(BRO) | 319,831 | 318,755 | -1,076 | $35.46M | $29.90M | 0.48% | -$5.56M |
| McDonald's Corporation(MCD) | 98,900 | 98,080 | -820 | $28.90M | $29.81M | 0.48% | +$909.9K |
| Ameriprise Financial, Inc.(AMP) | 59,770 | 59,764 | -6 | $31.90M | $29.36M | 0.48% | -$2.54M |
| Analog Devices, Inc.(ADI) | 115,949 | 114,891 | -1,058 | $27.60M | $28.23M | 0.46% | +$630.6K |
| NRG Energy, Inc.(NRG) | 0 | 156,021 | +156,021 | $0 | $25.27M | 0.41% | +$25.27M |
| Exxon Mobil | 220,132 | 224,001 | +3,869 | $23.73M | $25.26M | 0.41% | +$1.53M |
| Micron Technology, Inc.(MU) | 142,712 | 150,593 | +7,881 | $17.59M | $25.20M | 0.41% | +$7.61M |
| Abbott Laboratories | 237,617 | 186,305 | -51,312 | $32.32M | $24.95M | 0.40% | -$7.36M |
| East West Bancorp, Inc.(EWBC) | 225,934 | 231,701 | +5,767 | $22.81M | $24.66M | 0.40% | +$1.85M |
| Verizon Communications Inc.(VZ) | 395,978 | 541,325 | +145,347 | $17.13M | $23.79M | 0.39% | +$6.66M |
| Costco Wholesale Corp | 24,396 | 24,164 | -232 | $24.15M | $22.37M | 0.36% | -$1.78M |
| Accenture PLC Cl A SHS CLASS A | 5,598 | 84,430 | +78,832 | $1.67M | $20.82M | 0.34% | +$19.15M |
| Kinder Morgan Inc | 676,588 | 695,791 | +19,203 | $19.89M | $19.70M | 0.32% | -$193.8K |
| Energy Select Sector SPDR | 217,909 | 215,610 | -2,299 | $18.48M | $19.26M | 0.31% | +$781.7K |
| Alphabet Inc.(GOOG) | 76,650 | 75,846 | -804 | $13.60M | $18.47M | 0.30% | +$4.88M |
| Lockheed Martin Corporation(LMT) | 34,299 | 35,078 | +779 | $15.89M | $17.51M | 0.28% | +$1.63M |
| Texas Instruments Incorporated(TXN) | 89,021 | 88,445 | -576 | $18.48M | $16.25M | 0.26% | -$2.23M |
| Eli Lilly and Company(LLY) | 20,815 | 20,954 | +139 | $16.23M | $15.99M | 0.26% | -$238.1K |
| iShares U.S. Aerospace & Defen | 80,011 | 74,255 | -5,756 | $15.09M | $15.54M | 0.25% | +$445.3K |
| MetLife, Inc.(MET) | 171,273 | 172,727 | +1,454 | $13.77M | $14.23M | 0.23% | +$453.7K |
| iShares U.S. Financial Service | 156,766 | 153,351 | -3,415 | $13.42M | $13.75M | 0.22% | +$327.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,088 | 20,245 | +157 | $12.41M | $13.49M | 0.22% | +$1.08M |
| Technology Select Sector SPDR | 42,360 | 42,339 | -21 | $10.73M | $11.93M | 0.19% | +$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 25,059 | 24,446 | -613 | $10.16M | $11.86M | 0.19% | +$1.70M |
| Tesla, Inc.(TSLA) | 25,756 | 24,788 | -968 | $8.18M | $11.02M | 0.18% | +$2.84M |
| Aaon | 118,267 | 117,975 | -292 | $8.72M | $11.02M | 0.18% | +$2.30M |
| Medtronic plc(MDT) | 113,043 | 115,393 | +2,350 | $9.85M | $10.99M | 0.18% | +$1.14M |
| Union Pacific Corporation(UNP) | 47,216 | 44,283 | -2,933 | $10.86M | $10.47M | 0.17% | -$396.3K |
| Caterpillar Inc.(CAT) | 20,666 | 20,947 | +281 | $8.02M | $9.99M | 0.16% | +$1.97M |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 30,530 | 30,161 | -369 | $8.51M | $9.84M | 0.16% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 33,063 | 28,314 | -4,749 | $10.31M | $9.78M | 0.16% | -$537.9K |
| Vanguard Total Stock Market ET | 29,478 | 29,243 | -235 | $8.96M | $9.60M | 0.16% | +$637.4K |
| iShares U.S. Industrials ETF | 65,995 | 64,800 | -1,195 | $9.39M | $9.45M | 0.15% | +$61.0K |
| Intuit Inc.(INTU) | 13,691 | 13,698 | +7 | $10.78M | $9.35M | 0.15% | -$1.43M |
| Invesco QQQ Trust | 13,932 | 14,482 | +550 | $7.69M | $8.69M | 0.14% | +$1.01M |
| iShares MSCI USA ESG Optimized | 55,886 | 57,526 | +1,640 | $7.56M | $8.38M | 0.14% | +$814.4K |
| Mastercard Incorporated(MA) | 14,467 | 14,504 | +37 | $8.13M | $8.25M | 0.13% | +$120.4K |
| Berkshire Hathaway Class A | 10 | 10 | 0 | $7.29M | $7.54M | 0.12% | +$254.0K |
| AutoNation, Inc.(AN) | 35,330 | 32,410 | -2,920 | $7.02M | $7.09M | 0.12% | +$72.0K |
| PepsiCo, Inc.(PEP) | 47,067 | 50,029 | +2,962 | $6.21M | $7.03M | 0.11% | +$811.3K |
| Financial Select Sector SPDR | 125,904 | 124,244 | -1,660 | $6.59M | $6.69M | 0.11% | +$99.4K |
| The Allstate Corporation(ALL) | 30,702 | 31,108 | +406 | $6.18M | $6.68M | 0.11% | +$496.7K |
| iShares Core S&P Total US Stoc | 43,964 | 43,899 | -65 | $5.94M | $6.39M | 0.10% | +$457.0K |
| iShares U.S. Consumer Services | 57,089 | 56,969 | -120 | $5.69M | $5.97M | 0.10% | +$282.0K |
| Vanguard 500 Index Fund | 12,528 | 9,506 | -3,022 | $7.17M | $5.87M | 0.10% | -$1.31M |
| Communication Services SPDR ST STR SVC ETF | 49,077 | 49,121 | +44 | $5.33M | $5.81M | 0.09% | +$488.1K |
| Capital One Financial Corporation(COF) | 26,123 | 25,659 | -464 | $5.56M | $5.45M | 0.09% | -$103.3K |
| Consumer Staples SPDR | 66,557 | 69,587 | +3,030 | $5.39M | $5.45M | 0.09% | +$64.4K |
| The Travelers Companies, Inc.(TRV) | 19,354 | 19,274 | -80 | $5.18M | $5.38M | 0.09% | +$203.7K |
| Palo Alto Networks, Inc.(PANW) | 30,090 | 25,159 | -4,931 | $6.16M | $5.12M | 0.08% | -$1.03M |
| iShares U.S. Technology ETF | 26,268 | 26,133 | -135 | $4.55M | $5.12M | 0.08% | +$567.0K |
| Industrial Select Sector SPDR ST STR INDL ETF | 33,135 | 33,051 | -84 | $4.89M | $5.10M | 0.08% | +$209.4K |
| Avery Dennison Corp | 145,206 | 30,009 | -115,197 | $25.48M | $4.87M | 0.08% | -$20.61M |