Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,595,000 | 1,595,000 | 0 | $204.99M | $219.79M | 8.09% | +$14.80M |
| Ishares TrCORE US AGGBD ET | 2,065,000 | 2,135,000 | +70,000 | $204.85M | $214.03M | 7.88% | +$9.19M |
| Vanguard Index FdsS P 500 ETF SHS | 314,000 | 310,000 | -4,000 | $178.36M | $189.84M | 6.99% | +$11.48M |
| NVIDIA Corporation(NVDA) | 1,188,980 | 871,630 | -317,350 | $187.85M | $162.63M | 5.99% | -$25.22M |
| Microsoft Corporation(MSFT) | 334,260 | 262,690 | -71,570 | $166.26M | $136.06M | 5.01% | -$30.20M |
| Apple Inc.(AAPL) | 678,780 | 493,180 | -185,600 | $139.27M | $125.58M | 4.62% | -$13.69M |
| JPMorgan Chase & Co.(JPM) | 266,020 | 256,450 | -9,570 | $77.12M | $80.89M | 2.98% | +$3.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $71.26M | $74.90M | 2.76% | +$3.64M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 750,000 | 660,000 | -90,000 | $78.73M | $72.85M | 2.68% | -$5.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,017,000 | 1,010,000 | -7,000 | $61.05M | $66.58M | 2.45% | +$5.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 751,000 | 741,000 | -10,000 | $62.69M | $64.70M | 2.38% | +$2.00M |
| Broadcom Inc.(AVGO) | 341,350 | 191,100 | -150,250 | $94.09M | $63.05M | 2.32% | -$31.05M |
| Alphabet Inc.CL A(GOOG) | 181,940 | 222,100 | +40,160 | $32.06M | $53.99M | 1.99% | +$21.93M |
| Vanguard Bd Index FdsTotal Bond Market | 720,000 | 720,000 | 0 | $53.01M | $53.55M | 1.97% | +$532.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,900 | 177,900 | +128,000 | $11.30M | $49.69M | 1.83% | +$38.38M |
| Johnson & Johnson(JNJ) | 213,600 | 241,700 | +28,100 | $32.63M | $44.82M | 1.65% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 137,160 | 176,450 | +39,290 | $30.09M | $38.74M | 1.43% | +$8.65M |
| Walmart Inc.(WMT) | 337,460 | 356,720 | +19,260 | $33.00M | $36.76M | 1.35% | +$3.77M |
| Tesla, Inc.(TSLA) | 80,100 | 80,500 | +400 | $25.44M | $35.80M | 1.32% | +$10.36M |
| Duke Energy Corporation(DUK) | 246,810 | 274,630 | +27,820 | $29.12M | $33.99M | 1.25% | +$4.86M |
| Bank America Corp | 543,320 | 629,610 | +86,290 | $25.71M | $32.48M | 1.20% | +$6.77M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 550,000 | 550,000 | 0 | $30.87M | $31.27M | 1.15% | +$407.0K |
| Altria Group, Inc.(MO) | 263,000 | 464,000 | +201,000 | $15.42M | $30.65M | 1.13% | +$15.23M |
| Meta Platforms, Inc.CL A(META) | 62,400 | 40,630 | -21,770 | $46.06M | $29.84M | 1.10% | -$16.22M |
| The Procter & Gamble Company(PG) | 248,780 | 192,470 | -56,310 | $39.64M | $29.57M | 1.09% | -$10.06M |
| GE Vernova Inc.(GEV) | 104,800 | 47,800 | -57,000 | $55.45M | $29.39M | 1.08% | -$26.06M |
| The Coca-Cola Company(KO) | 502,385 | 436,345 | -66,040 | $35.54M | $28.94M | 1.07% | -$6.61M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 950,000 | 1,250,000 | +300,000 | $21.83M | $28.90M | 1.06% | +$7.07M |
| Verizon Communications Inc.(VZ) | 581,400 | 590,100 | +8,700 | $25.16M | $25.93M | 0.96% | +$777.7K |
| British American Tobacco p.l.c.ADR(BTI) | 292,300 | 421,800 | +129,500 | $13.83M | $22.39M | 0.82% | +$8.55M |
| National Grid plcADR(NGG) | 96,700 | 282,100 | +185,400 | $7.20M | $20.50M | 0.76% | +$13.30M |
| AT&T Inc.(T) | 1,068,000 | 719,400 | -348,600 | $30.91M | $20.32M | 0.75% | -$10.59M |
| Abrdn EtfsBBRG ALL COMD K1 | 938,100 | 938,100 | 0 | $19.48M | $20.21M | 0.74% | +$722.3K |
| Costco Wholesale Corporation(COST) | 9,700 | 21,400 | +11,700 | $9.60M | $19.81M | 0.73% | +$10.21M |
| The Home Depot, Inc.(HD) | 42,550 | 41,030 | -1,520 | $15.60M | $16.62M | 0.61% | +$1.02M |
| CME Group Inc.(CME) | 54,960 | 52,990 | -1,970 | $15.15M | $14.32M | 0.53% | -$830.7K |
| The Southern Company(SO) | 215,850 | 149,970 | -65,880 | $19.82M | $14.21M | 0.52% | -$5.61M |
| Wells Fargo & Company(WFC) | 222,000 | 164,200 | -57,800 | $17.79M | $13.76M | 0.51% | -$4.02M |
| RTX Corporation(RTX) | 82,140 | 79,210 | -2,930 | $11.99M | $13.25M | 0.49% | +$1.26M |
| Exxon Mobil Corp | 199,050 | 116,700 | -82,350 | $21.46M | $13.16M | 0.48% | -$8.30M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 663,300 | 580,000 | -83,300 | $14.47M | $13.07M | 0.48% | -$1.40M |
| Union Pacific Corporation(UNP) | 56,360 | 54,410 | -1,950 | $12.97M | $12.86M | 0.47% | -$106.4K |
| ICICI Bank LimitedADR(IBN) | 62,300 | 422,200 | +359,900 | $2.10M | $12.76M | 0.47% | +$10.67M |
| Philip Morris International Inc.(PM) | 115,200 | 75,400 | -39,800 | $20.98M | $12.23M | 0.45% | -$8.75M |
| Merck & Co., Inc.(MRK) | 136,100 | 141,300 | +5,200 | $10.77M | $11.86M | 0.44% | +$1.09M |
| Oracle Corporation(ORCL) | 46,310 | 41,840 | -4,470 | $10.12M | $11.77M | 0.43% | +$1.64M |
| American Elec Pwr Co Inc | 92,700 | 99,600 | +6,900 | $9.62M | $11.21M | 0.41% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 62,520 | 60,320 | -2,200 | $12.98M | $11.08M | 0.41% | -$1.90M |
| Novartis AGADR(NVS) | 73,700 | 85,200 | +11,500 | $8.92M | $10.93M | 0.40% | +$2.01M |
| International Business Machines Corporation(IBM) | 30,500 | 38,300 | +7,800 | $8.99M | $10.81M | 0.40% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 131,480 | 156,110 | +24,630 | $9.12M | $10.68M | 0.39% | +$1.56M |
| PepsiCo, Inc.(PEP) | 73,760 | 75,750 | +1,990 | $9.74M | $10.64M | 0.39% | +$899.1K |
| Alphabet Inc.CL C(GOOG) | 5,600 | 42,500 | +36,900 | $993.4K | $10.35M | 0.38% | +$9.36M |
| Ishares TrS P 100 ETF | 30,000 | 30,000 | 0 | $9.13M | $9.99M | 0.37% | +$854.7K |
| Pfizer Inc.(PFE) | 72,800 | 391,100 | +318,300 | $1.76M | $9.97M | 0.37% | +$8.20M |
| The Hartford Insurance Group, Inc.(HIG) | 77,430 | 74,660 | -2,770 | $9.82M | $9.96M | 0.37% | +$135.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,000 | 100,000 | 0 | $8.72M | $9.78M | 0.36% | +$1.06M |
| AbbVie Inc.(ABBV) | 70,700 | 40,310 | -30,390 | $13.12M | $9.33M | 0.34% | -$3.79M |
| UnitedHealth Group Incorporated(UNH) | 25,740 | 26,570 | +830 | $8.03M | $9.17M | 0.34% | +$1.14M |
| Eli Lilly and Company(LLY) | 39,170 | 11,770 | -27,400 | $30.53M | $8.98M | 0.33% | -$21.55M |
| Northrop Grumman Corporation(NOC) | 15,210 | 14,650 | -560 | $7.60M | $8.93M | 0.33% | +$1.32M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 650,000 | 650,000 | 0 | $8.48M | $8.73M | 0.32% | +$253.5K |
| Illinois Tool Works Inc.(ITW) | 34,420 | 33,170 | -1,250 | $8.51M | $8.65M | 0.32% | +$139.1K |
| Berkshire Hathaway Inc DelCL B | 66,200 | 16,900 | -49,300 | $32.16M | $8.50M | 0.31% | -$23.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 217,930 | 210,050 | -7,880 | $12.24M | $8.23M | 0.30% | -$4.00M |
| McKesson Corporation(MCK) | 8,800 | 10,500 | +1,700 | $6.45M | $8.11M | 0.30% | +$1.66M |
| Salesforce, Inc.(CRM) | 30,730 | 31,050 | +320 | $8.38M | $7.36M | 0.27% | -$1.02M |
| Visa Inc.CL A(V) | 21,980 | 21,200 | -780 | $7.80M | $7.24M | 0.27% | -$566.7K |
| U.S. Bancorp(USB) | 0 | 147,690 | +147,690 | $0 | $7.14M | 0.26% | +$7.14M |
| Chevron Corporation(CVX) | 46,990 | 45,380 | -1,610 | $6.73M | $7.05M | 0.26% | +$318.6K |
| Ishares IncMSCI Canada ETF | 134,800 | 134,800 | 0 | $6.23M | $6.81M | 0.25% | +$586.4K |
| Mastercard IncorporatedCL A(MA) | 12,280 | 11,840 | -440 | $6.90M | $6.73M | 0.25% | -$165.9K |
| Netflix, Inc.(NFLX) | 5,800 | 5,600 | -200 | $7.77M | $6.71M | 0.25% | -$1.05M |
| Adobe Inc.(ADBE) | 18,290 | 18,560 | +270 | $7.08M | $6.55M | 0.24% | -$529.0K |
| Marriott International, Inc.CL A(MAR) | 23,730 | 22,880 | -850 | $6.48M | $5.96M | 0.22% | -$524.4K |
| Constellation Energy Corporation(CEG) | 30,700 | 17,000 | -13,700 | $9.91M | $5.59M | 0.21% | -$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 7,680 | 11,160 | +3,480 | $3.11M | $5.41M | 0.20% | +$2.30M |
| Danaher Corporation(DHR) | 16,960 | 25,340 | +8,380 | $3.35M | $5.02M | 0.19% | +$1.67M |
| Boston Scientific Corporation(BSX) | 50,510 | 48,710 | -1,800 | $5.43M | $4.76M | 0.18% | -$669.7K |
| American Tower Corporation(AMT) | 22,610 | 21,820 | -790 | $5.00M | $4.20M | 0.15% | -$800.8K |
| Edwards Lifesciences Corp | 55,530 | 53,580 | -1,950 | $4.34M | $4.17M | 0.15% | -$176.1K |
| Honeywell International Inc.(HON) | 0 | 19,700 | +19,700 | $0 | $4.15M | 0.15% | +$4.15M |
| Barclays PlcADR | 414,500 | 196,700 | -217,800 | $7.71M | $4.07M | 0.15% | -$3.64M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 50,400 | +50,400 | $0 | $4.03M | 0.15% | +$4.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,000 | 6,000 | -14,000 | $12.36M | $4.00M | 0.15% | -$8.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,000 | 20,000 | 0 | $3.63M | $3.79M | 0.14% | +$159.2K |
| Intuitive Surgical, Inc.(ISRG) | 16,830 | 8,040 | -8,790 | $9.15M | $3.60M | 0.13% | -$5.55M |
| Crown Castle Inc.(CCI) | 37,460 | 36,120 | -1,340 | $3.85M | $3.49M | 0.13% | -$363.0K |
| Prologis, Inc.(PLD) | 29,900 | 28,830 | -1,070 | $3.14M | $3.30M | 0.12% | +$158.5K |
| The Progressive Corporation(PGR) | 29,530 | 12,540 | -16,990 | $7.88M | $3.10M | 0.11% | -$4.78M |
| Waste Management, Inc.(WM) | 0 | 14,000 | +14,000 | $0 | $3.09M | 0.11% | +$3.09M |
| The Walt Disney Company(DIS) | 27,980 | 27,000 | -980 | $3.47M | $3.09M | 0.11% | -$378.3K |
| Digital Realty Trust, Inc.(DLR) | 17,880 | 17,240 | -640 | $3.12M | $2.98M | 0.11% | -$136.6K |
| Bhp Group LtdADS | 57,310 | 52,960 | -4,350 | $2.76M | $2.95M | 0.11% | +$196.5K |
| Comcast Holdings ZONESCL A(CCZ) | 97,020 | 93,320 | -3,700 | $3.46M | $2.93M | 0.11% | -$530.5K |
| Rio Tinto GroupADR(RIO) | 46,690 | 43,150 | -3,540 | $2.72M | $2.85M | 0.10% | +$124.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,400 | 16,780 | -620 | $2.47M | $2.71M | 0.10% | +$245.8K |
| Amgen Inc.(AMGN) | 0 | 9,300 | +9,300 | $0 | $2.62M | 0.10% | +$2.62M |
| Chubb Limited COM | 8,980 | 8,700 | -280 | $2.60M | $2.46M | 0.09% | -$146.1K |
| Newmont Corporation(NEM) | 0 | 28,200 | +28,200 | $0 | $2.38M | 0.09% | +$2.38M |