Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 555,825 | 559,285 | +3,460 | $343.42M | $372.58M | 6.51% | +$29.17M |
| Apple Inc.(AAPL) | 1,137,516 | 1,133,470 | -4,046 | $233.38M | $288.62M | 5.05% | +$55.23M |
| NVIDIA Corporation(NVDA) | 1,473,215 | 1,441,492 | -31,723 | $232.75M | $268.95M | 4.70% | +$36.20M |
| Microsoft Corporation(MSFT) | 451,910 | 450,645 | -1,265 | $224.78M | $233.41M | 4.08% | +$8.63M |
| Alphabet Inc.(GOOG) | 914,621 | 909,370 | -5,251 | $161.18M | $221.07M | 3.86% | +$59.88M |
| iShares Core S&P M/C ETF | 3,203,403 | 3,224,893 | +21,490 | $198.68M | $210.46M | 3.68% | +$11.78M |
| Amphenol Corp | 1,474,242 | 1,406,726 | -67,516 | $145.58M | $174.08M | 3.04% | +$28.50M |
| Palo Alto Networks, Inc.(PANW) | 705,131 | 698,384 | -6,747 | $144.30M | $142.20M | 2.49% | -$2.09M |
| Amazon.com, Inc.(AMZN) | 636,192 | 637,192 | +1,000 | $139.57M | $139.91M | 2.45% | +$334.1K |
| Vanguard S/C ETF | 515,318 | 520,039 | +4,721 | $122.12M | $132.24M | 2.31% | +$10.12M |
| Vanguard FTSE DM ETFINTL | 2,087,843 | 2,177,482 | +89,639 | $119.03M | $130.47M | 2.28% | +$11.45M |
| Berkshire Hathaway Inc-B | 256,301 | 259,323 | +3,022 | $124.50M | $130.37M | 2.28% | +$5.87M |
| JPMorgan Chase & Co.(JPM) | 367,872 | 367,591 | -281 | $106.65M | $115.95M | 2.03% | +$9.30M |
| Visa Inc.(V) | 291,223 | 293,172 | +1,949 | $103.40M | $100.08M | 1.75% | -$3.32M |
| Costco Wholesale Corporation(COST) | 107,361 | 107,621 | +260 | $106.28M | $99.62M | 1.74% | -$6.66M |
| The TJX Companies, Inc.(TJX) | 688,290 | 682,744 | -5,546 | $85.00M | $98.68M | 1.73% | +$13.69M |
| Intuit Inc.(INTU) | 138,907 | 137,708 | -1,199 | $109.41M | $94.04M | 1.64% | -$15.37M |
| Meta Platforms, Inc.(META) | 123,211 | 124,253 | +1,042 | $90.94M | $91.25M | 1.60% | +$308.1K |
| Chubb Ltd COM | 247,625 | 249,484 | +1,859 | $71.74M | $70.42M | 1.23% | -$1.32M |
| Eaton Corporation plc(ETN) | 190,501 | 188,032 | -2,469 | $68.01M | $70.37M | 1.23% | +$2.36M |
| Waste Connections, Inc.(WCN) | 397,967 | 396,441 | -1,526 | $74.31M | $69.69M | 1.22% | -$4.61M |
| Linde plc(LIN) | 148,094 | 145,943 | -2,151 | $69.48M | $69.32M | 1.21% | -$159.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 246,776 | 251,305 | +4,529 | $59.93M | $64.93M | 1.14% | +$5.00M |
| The Home Depot, Inc.(HD) | 157,537 | 156,082 | -1,455 | $57.76M | $63.24M | 1.11% | +$5.48M |
| Danaher Corporation(DHR) | 321,509 | 316,709 | -4,800 | $63.51M | $62.79M | 1.10% | -$720.1K |
| IDEXX Laboratories, Inc.(IDXX) | 101,363 | 95,588 | -5,775 | $54.37M | $61.07M | 1.07% | +$6.71M |
| Thermo Fisher Scientific Inc.(TMO) | 128,373 | 125,879 | -2,494 | $52.05M | $61.05M | 1.07% | +$9.00M |
| iShares Russell 3000 ETF | 159,610 | 159,610 | 0 | $56.02M | $60.48M | 1.06% | +$4.46M |
| AMETEK Inc | 320,929 | 317,777 | -3,152 | $58.08M | $59.74M | 1.04% | +$1.67M |
| Marvell Technology, Inc.(MRVL) | 694,628 | 702,594 | +7,966 | $53.76M | $59.07M | 1.03% | +$5.30M |
| RTX Corporation(RTX) | 344,212 | 332,201 | -12,011 | $50.26M | $55.59M | 0.97% | +$5.33M |
| American Tower Corporation(AMT) | 291,007 | 287,333 | -3,674 | $64.32M | $55.26M | 0.97% | -$9.06M |
| NextEra Energy, Inc.(NEE) | 714,322 | 702,332 | -11,990 | $49.59M | $53.02M | 0.93% | +$3.43M |
| Stryker Corporation(SYK) | 136,220 | 138,732 | +2,512 | $53.89M | $51.29M | 0.90% | -$2.61M |
| Exxon Mobil Corp | 448,795 | 449,254 | +459 | $48.38M | $50.65M | 0.89% | +$2.27M |
| ASML Holding NV N Y REGISTRY SHS | 54,404 | 50,598 | -3,806 | $43.60M | $48.98M | 0.86% | +$5.38M |
| The Procter & Gamble Company(PG) | 292,264 | 318,384 | +26,120 | $46.56M | $48.92M | 0.86% | +$2.36M |
| Tractor Supply Company(TSCO) | 833,179 | 840,511 | +7,332 | $43.97M | $47.80M | 0.84% | +$3.83M |
| Mettler-Toledo International Inc.(MTD) | 38,452 | 38,109 | -343 | $45.17M | $46.78M | 0.82% | +$1.61M |
| Phillips 66(PSX) | 341,348 | 335,625 | -5,723 | $40.72M | $45.65M | 0.80% | +$4.93M |
| Eli Lilly and Company(LLY) | 54,162 | 59,372 | +5,210 | $42.22M | $45.30M | 0.79% | +$3.08M |
| PepsiCo, Inc.(PEP) | 324,221 | 321,424 | -2,797 | $42.81M | $45.14M | 0.79% | +$2.33M |
| Aon plc(AON) | 125,256 | 126,242 | +986 | $44.69M | $45.02M | 0.79% | +$329.0K |
| Roper Technologies, Inc.(ROP) | 91,315 | 89,061 | -2,254 | $51.76M | $44.41M | 0.78% | -$7.35M |
| The Goldman Sachs Group, Inc.(GS) | 52,027 | 55,120 | +3,093 | $36.82M | $43.90M | 0.77% | +$7.07M |
| American Water Works Co Inc | 317,108 | 309,331 | -7,777 | $44.11M | $43.06M | 0.75% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 259,140 | 249,448 | -9,692 | $41.27M | $41.50M | 0.73% | +$227.5K |
| Johnson & Johnson(JNJ) | 218,450 | 215,437 | -3,013 | $33.37M | $39.95M | 0.70% | +$6.58M |
| Vanguard FTSE All-World Ex-USINTL | 532,707 | 526,689 | -6,018 | $35.81M | $37.59M | 0.66% | +$1.78M |
| Union Pacific Corporation(UNP) | 157,743 | 156,918 | -825 | $36.29M | $37.09M | 0.65% | +$797.2K |
| Bank of America Corp | 694,547 | 718,426 | +23,879 | $32.87M | $37.06M | 0.65% | +$4.20M |
| Northrop Grumman Corporation(NOC) | 64,150 | 59,479 | -4,671 | $32.07M | $36.24M | 0.63% | +$4.17M |
| Alphabet Inc.(GOOG) | 146,332 | 147,148 | +816 | $25.96M | $35.84M | 0.63% | +$9.88M |
| GE Aerospace(GE) | 110,830 | 115,923 | +5,093 | $28.53M | $34.87M | 0.61% | +$6.35M |
| ConocoPhillips(COP) | 375,229 | 367,310 | -7,919 | $33.67M | $34.74M | 0.61% | +$1.07M |
| Netflix, Inc.(NFLX) | 24,994 | 28,327 | +3,333 | $33.47M | $33.96M | 0.59% | +$491.6K |
| Broadcom Inc.(AVGO) | 20,796 | 102,285 | +81,489 | $5.73M | $33.74M | 0.59% | +$28.01M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,617,265 | 1,634,577 | +17,312 | $31.78M | $32.22M | 0.56% | +$438.3K |
| Rockwell Automation, Inc.(ROK) | 89,146 | 90,477 | +1,331 | $29.61M | $31.62M | 0.55% | +$2.01M |
| ServiceNow, Inc.(NOW) | 26,149 | 34,293 | +8,144 | $26.88M | $31.56M | 0.55% | +$4.68M |
| The Sherwin-Williams Company(SHW) | 76,790 | 80,979 | +4,189 | $26.37M | $28.04M | 0.49% | +$1.67M |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 1,324,108 | 1,337,051 | +12,943 | $25.85M | $26.15M | 0.46% | +$306.1K |
| Medtronic plc(MDT) | 263,127 | 267,590 | +4,463 | $22.94M | $25.49M | 0.45% | +$2.55M |
| Equinix, Inc.(EQIX) | 32,513 | 31,646 | -867 | $25.86M | $24.79M | 0.43% | -$1.08M |
| Deere & Company(DE) | 49,486 | 51,121 | +1,635 | $25.16M | $23.38M | 0.41% | -$1.79M |
| Intuitive Surgical, Inc.(ISRG) | 41,614 | 51,596 | +9,982 | $22.61M | $23.08M | 0.40% | +$461.8K |
| iShares Russell 1000 ETF | 60,643 | 60,141 | -502 | $20.59M | $21.98M | 0.38% | +$1.39M |
| Ecolab Inc.(ECL) | 88,923 | 76,597 | -12,326 | $23.96M | $20.98M | 0.37% | -$2.98M |
| Vanguard Total Stock Market ET | 56,073 | 54,529 | -1,544 | $17.04M | $17.89M | 0.31% | +$852.5K |
| Invesco BulletShares 2028 CorpBOND FUND INVSCO BLSH 28 | 746,650 | 851,563 | +104,913 | $15.30M | $17.52M | 0.31% | +$2.22M |
| Toll Brothers, Inc.(TOL) | 130,557 | 118,547 | -12,010 | $14.90M | $16.38M | 0.29% | +$1.48M |
| CME Group Inc.(CME) | 68,399 | 60,553 | -7,846 | $18.85M | $16.36M | 0.29% | -$2.49M |
| PIMCO Intermediate Muni Bond ABOND FUND INTER MUN BD ACT | 315,353 | 310,198 | -5,155 | $16.20M | $16.22M | 0.28% | +$20.6K |
| RBC Bearings Incorporated(RBC) | 42,401 | 40,759 | -1,642 | $16.32M | $15.91M | 0.28% | -$408.1K |
| Invesco BulletShares 2025 CorpBOND FUND | 898,035 | 738,357 | -159,678 | $18.57M | $15.28M | 0.27% | -$3.29M |
| Accenture Plc SHS CLASS A | 148,188 | 61,085 | -87,103 | $44.29M | $15.06M | 0.26% | -$29.23M |
| Zoetis Inc.(ZTS) | 114,700 | 101,827 | -12,873 | $17.89M | $14.90M | 0.26% | -$2.99M |
| Invesco BulletShares 2029 CorpBOND FUND BULETSHS 2029 | 598,956 | 650,087 | +51,131 | $11.20M | $12.23M | 0.21% | +$1.03M |
| Colgate-Palmolive Company(CL) | 222,009 | 142,890 | -79,119 | $20.18M | $11.42M | 0.20% | -$8.76M |
| Microchip Technology Incorporated(MCHP) | 236,871 | 174,706 | -62,165 | $16.67M | $11.22M | 0.20% | -$5.45M |
| Invesco BulletShares 2030 CorpBOND FUND INVSCO 30 CORP | 370,672 | 466,808 | +96,136 | $6.22M | $7.89M | 0.14% | +$1.67M |
| Automatic Data Processing Inc | 27,284 | 26,657 | -627 | $8.41M | $7.82M | 0.14% | -$590.6K |
| McCormick & Company, Incorporated(MKC) | 111,636 | 109,636 | -2,000 | $8.46M | $7.34M | 0.13% | -$1.13M |
| iShares 1-5 Year IG CorporateBOND FUND | 130,940 | 132,853 | +1,913 | $6.91M | $7.05M | 0.12% | +$136.8K |
| Vanguard Dividend Appreciation | 32,640 | 32,060 | -580 | $6.68M | $6.92M | 0.12% | +$237.8K |
| Consumer Discretionary Select ST STR DISCR ETF | 28,074 | 28,216 | +142 | $6.10M | $6.76M | 0.12% | +$660.4K |
| Oracle Corporation(ORCL) | 20,820 | 20,095 | -725 | $4.55M | $5.65M | 0.10% | +$1.10M |
| Schwab Intl Equity ETF | 231,974 | 231,974 | 0 | $5.13M | $5.40M | 0.09% | +$273.7K |
| Vanguard FTSE EM ETFINTL | 100,808 | 96,542 | -4,266 | $4.99M | $5.23M | 0.09% | +$244.7K |
| iShares Russell 1000 Growth ET | 10,262 | 10,926 | +664 | $4.36M | $5.12M | 0.09% | +$760.8K |
| Vanguard S&P 500 ETF | 7,156 | 8,083 | +927 | $4.06M | $4.95M | 0.09% | +$885.0K |
| Caterpillar Inc.(CAT) | 3,685 | 9,759 | +6,074 | $1.43M | $4.66M | 0.08% | +$3.23M |
| Chevron Corporation(CVX) | 25,690 | 27,149 | +1,459 | $3.68M | $4.22M | 0.07% | +$537.4K |
| iShares Core S&P 500 ETF | 3,715 | 6,174 | +2,459 | $2.31M | $4.13M | 0.07% | +$1.83M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,016 | 6,927 | -89 | $3.97M | $4.13M | 0.07% | +$154.3K |
| PIMCO S/T Muni Bond Active ETFBOND FUND SHTRM MUN BD ACT | 68,370 | 72,517 | +4,147 | $3.43M | $3.67M | 0.06% | +$237.1K |
| AbbVie Inc.(ABBV) | 16,660 | 15,531 | -1,129 | $3.09M | $3.60M | 0.06% | +$503.6K |
| McDonald's Corporation(MCD) | 11,599 | 11,666 | +67 | $3.39M | $3.55M | 0.06% | +$156.3K |
| Vanguard Growth ETF | 6,349 | 6,349 | 0 | $2.78M | $3.05M | 0.05% | +$261.6K |
| International Business Machines Corporation(IBM) | 10,516 | 10,737 | +221 | $3.10M | $3.03M | 0.05% | -$70.3K |