Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 8,254,596 | 8,188,501 | -66,095 | $294.61M | $257.28M | 5.90% | -$37.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,517,468 | 4,062,899 | -454,569 | $257.54M | $243.45M | 5.59% | -$14.09M |
| Apple Inc.(AAPL) | 965,959 | 785,442 | -180,517 | $198.19M | $200.00M | 4.59% | +$1.81M |
| Microsoft Corporation(MSFT) | 425,183 | 288,546 | -136,637 | $211.49M | $149.45M | 3.43% | -$62.04M |
| Ishares TrRUS TP200 GR ETF | 378,684 | 375,287 | -3,397 | $93.35M | $102.70M | 2.36% | +$9.35M |
| Ishares TrCORE S P500 ETF | 137,817 | 138,131 | +314 | $85.57M | $92.45M | 2.12% | +$6.88M |
| JPMorgan Chase & Co.(JPM) | 340,891 | 257,719 | -83,172 | $98.83M | $81.29M | 1.87% | -$17.54M |
| Vanguard Index FdsTotal Stock Market | 401,550 | 241,854 | -159,696 | $122.04M | $79.37M | 1.82% | -$42.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 384,023 | 385,368 | +1,345 | $70.21M | $74.95M | 1.72% | +$4.75M |
| Johnson & Johnson(JNJ) | 467,091 | 364,729 | -102,362 | $71.35M | $67.63M | 1.55% | -$3.72M |
| The Vita Coco Company, Inc.NONE(COCO) | 0 | 1,479,049 | +1,479,049 | $0 | $62.82M | 1.44% | +$62.82M |
| Alphabet Inc.CL C(GOOG) | 330,335 | 245,736 | -84,599 | $58.60M | $59.85M | 1.37% | +$1.25M |
| Ishares TrEAFE SML CP ETF | 655,882 | 777,653 | +121,771 | $47.67M | $59.66M | 1.37% | +$11.99M |
| Berkshire Hathaway Inc DelCL A | 74 | 74 | 0 | $53.93M | $55.81M | 1.28% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,217 | 77,082 | -24,135 | $62.54M | $51.35M | 1.18% | -$11.19M |
| The Procter & Gamble Company(PG) | 639,885 | 314,873 | -325,012 | $101.95M | $48.38M | 1.11% | -$53.57M |
| Ishares TrMSCI EAFE ETF | 1,008,174 | 472,697 | -535,477 | $90.12M | $44.14M | 1.01% | -$45.98M |
| Ishares TrRUS TP200 VL ETF | 471,432 | 487,300 | +15,868 | $39.69M | $42.82M | 0.98% | +$3.13M |
| Ishares TrS P MC 400GR ETF | 467,378 | 438,557 | -28,821 | $42.52M | $42.05M | 0.97% | -$468.8K |
| Doximity, Inc.CL A(DOCS) | 566,668 | 566,500 | -168 | $34.76M | $41.44M | 0.95% | +$6.68M |
| Ishares TrMSCI Emerging Markets ETF | 766,018 | 769,632 | +3,614 | $36.95M | $41.10M | 0.94% | +$4.15M |
| Ishares TrS P MC 400VL ETF | 320,576 | 308,929 | -11,647 | $39.62M | $40.07M | 0.92% | +$457.5K |
| Schwab Strategic TrUS LRG CAP ETF | 1,502,032 | 1,510,337 | +8,305 | $36.71M | $39.78M | 0.91% | +$3.07M |
| Abbott Labs | 297,664 | 272,107 | -25,557 | $40.49M | $36.45M | 0.84% | -$4.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 132,183 | 118,482 | -13,701 | $37.59M | $34.81M | 0.80% | -$2.78M |
| Exxon Mobil Corp | 362,783 | 302,405 | -60,378 | $39.11M | $34.10M | 0.78% | -$5.01M |
| Amazon.com, Inc.(AMZN) | 316,623 | 153,581 | -163,042 | $69.46M | $33.72M | 0.77% | -$35.74M |
| Ishares TrRussell 1000 Growth ETF | 56,078 | 70,828 | +14,750 | $23.81M | $33.18M | 0.76% | +$9.37M |
| Ishares TrRUS MID CAP ETF | 381,204 | 336,534 | -44,670 | $35.06M | $32.49M | 0.75% | -$2.57M |
| Invesco Qqq TrUNIT SER 1 | 65,874 | 53,212 | -12,662 | $36.34M | $31.95M | 0.73% | -$4.39M |
| Ishares TrS P 500 GRWT ETF | 270,791 | 260,217 | -10,574 | $29.81M | $31.41M | 0.72% | +$1.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 649,508 | 546,327 | -103,181 | $35.79M | $31.40M | 0.72% | -$4.39M |
| Ishares TrRUS 1000 ETF | 86,027 | 85,645 | -382 | $29.21M | $31.30M | 0.72% | +$2.09M |
| Cisco Systems, Inc.(CSCO) | 569,571 | 451,409 | -118,162 | $39.52M | $30.89M | 0.71% | -$8.63M |
| Mastercard IncorporatedCL A(MA) | 72,867 | 53,488 | -19,379 | $40.95M | $30.42M | 0.70% | -$10.52M |
| Vanguard Index FdsMCAP VL IDXVIP | 171,565 | 167,106 | -4,459 | $28.22M | $29.17M | 0.67% | +$957.8K |
| Alphabet Inc.CL A(GOOG) | 272,445 | 115,853 | -156,592 | $48.01M | $28.16M | 0.65% | -$19.85M |
| The TJX Companies, Inc.(TJX) | 220,267 | 189,174 | -31,093 | $27.20M | $27.34M | 0.63% | +$142.4K |
| Berkshire Hathaway Inc DelCL B | 77,284 | 54,193 | -23,091 | $37.54M | $27.24M | 0.63% | -$10.30M |
| Corning Incorporated(GLW) | 324,236 | 309,103 | -15,133 | $17.05M | $25.36M | 0.58% | +$8.30M |
| Oracle Corporation(ORCL) | 128,471 | 88,889 | -39,582 | $28.09M | $25.00M | 0.57% | -$3.09M |
| Visa Inc.CL A(V) | 111,368 | 72,059 | -39,309 | $39.54M | $24.60M | 0.56% | -$14.94M |
| Ishares TrCORE S P MCP ETF | 469,895 | 367,585 | -102,310 | $29.14M | $23.99M | 0.55% | -$5.15M |
| PepsiCo, Inc.(PEP) | 193,753 | 168,369 | -25,384 | $25.58M | $23.65M | 0.54% | -$1.94M |
| International Business Machines Corporation(IBM) | 79,496 | 82,405 | +2,909 | $23.43M | $23.25M | 0.53% | -$182.4K |
| Analog Devices, Inc.(ADI) | 105,565 | 93,510 | -12,055 | $25.13M | $22.98M | 0.53% | -$2.15M |
| Eli Lilly and Company(LLY) | 37,704 | 27,904 | -9,800 | $29.39M | $21.29M | 0.49% | -$8.10M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 476,677 | 527,781 | +51,104 | $17.72M | $21.21M | 0.49% | +$3.48M |
| Thermo Fisher Scientific Inc.(TMO) | 47,065 | 43,630 | -3,435 | $19.08M | $21.16M | 0.49% | +$2.08M |
| Ishares TrRUSSELL 2000 ETF | 113,196 | 86,092 | -27,104 | $24.43M | $20.83M | 0.48% | -$3.60M |
| The Hershey Company(HSY) | 109,007 | 108,906 | -101 | $18.09M | $20.37M | 0.47% | +$2.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 738,613 | 372,864 | -365,749 | $36.53M | $20.20M | 0.46% | -$16.33M |
| Merck & Co., Inc.(MRK) | 280,292 | 239,973 | -40,319 | $22.19M | $20.14M | 0.46% | -$2.05M |
| Johnson Ctls Intl PlcSHS SHS | 198,924 | 181,668 | -17,256 | $21.01M | $19.97M | 0.46% | -$1.04M |
| The Home Depot, Inc.(HD) | 59,663 | 47,585 | -12,078 | $21.87M | $19.28M | 0.44% | -$2.59M |
| NVIDIA Corporation(NVDA) | 294,413 | 101,800 | -192,613 | $46.51M | $18.99M | 0.44% | -$27.52M |
| McDonald's Corporation(MCD) | 72,836 | 61,012 | -11,824 | $21.28M | $18.54M | 0.43% | -$2.74M |
| Honeywell International Inc.(HON) | 115,297 | 87,758 | -27,539 | $26.85M | $18.47M | 0.42% | -$8.38M |
| Intuit Inc.(INTU) | 24,640 | 26,992 | +2,352 | $19.41M | $18.43M | 0.42% | -$974.1K |
| Chevron Corporation(CVX) | 144,730 | 116,828 | -27,902 | $20.72M | $18.14M | 0.42% | -$2.58M |
| Verizon Communications Inc.(VZ) | 415,464 | 376,660 | -38,804 | $17.98M | $16.55M | 0.38% | -$1.42M |
| Sysco Corporation(SYY) | 200,842 | 193,852 | -6,990 | $15.21M | $15.96M | 0.37% | +$750.0K |
| Lowe's Companies, Inc.(LOW) | 74,860 | 62,287 | -12,573 | $16.61M | $15.65M | 0.36% | -$955.8K |
| Aflac Incorporated(AFL) | 143,824 | 138,116 | -5,708 | $15.17M | $15.43M | 0.35% | +$259.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,231 | 20,552 | -3,679 | $16.07M | $15.34M | 0.35% | -$727.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 430,680 | 430,680 | 0 | $14.07M | $15.04M | 0.35% | +$973.3K |
| Becton, Dickinson and Company(BDX) | 79,465 | 77,987 | -1,478 | $13.69M | $14.60M | 0.33% | +$909.0K |
| Amgen Inc.(AMGN) | 57,203 | 51,576 | -5,627 | $15.97M | $14.55M | 0.33% | -$1.42M |
| Stryker Corporation(SYK) | 41,496 | 37,799 | -3,697 | $16.42M | $13.97M | 0.32% | -$2.44M |
| Norfolk Southern Corporation(NSC) | 52,186 | 45,205 | -6,981 | $13.36M | $13.58M | 0.31% | +$222.0K |
| RTX Corporation(RTX) | 111,327 | 80,455 | -30,872 | $16.26M | $13.46M | 0.31% | -$2.79M |
| CME Group Inc.(CME) | 52,457 | 49,706 | -2,751 | $14.46M | $13.43M | 0.31% | -$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 121,582 | 21,844 | -99,738 | $69.06M | $13.38M | 0.31% | -$55.69M |
| Truist Financial Corporation(TFC) | 302,226 | 288,962 | -13,264 | $12.99M | $13.21M | 0.30% | +$218.6K |
| Ishares TrS&P 500 Value ETF | 65,606 | 63,534 | -2,072 | $12.82M | $13.12M | 0.30% | +$299.7K |
| Ishares TrCORE US AGGBD ET | 555,900 | 128,144 | -427,756 | $55.15M | $12.85M | 0.29% | -$42.30M |
| KLA Corporation(KLAC) | 16,894 | 11,640 | -5,254 | $15.13M | $12.55M | 0.29% | -$2.58M |
| AbbVie Inc.(ABBV) | 77,800 | 51,720 | -26,080 | $14.44M | $11.98M | 0.27% | -$2.47M |
| Sunrise Communications AgCL A | 203,028 | 203,028 | 0 | $11.48M | $11.93M | 0.27% | +$452.8K |
| Ishares TrCore S&P Small Cap ETF | 124,056 | 100,256 | -23,800 | $13.56M | $11.91M | 0.27% | -$1.64M |
| CACI International IncCL A(CACI) | 23,931 | 23,186 | -745 | $11.41M | $11.56M | 0.27% | +$156.8K |
| Cboe Global Markets, Inc.(CBOE) | 48,904 | 46,762 | -2,142 | $11.40M | $11.47M | 0.26% | +$63.5K |
| Standex International Corporation(SXI) | 54,406 | 53,150 | -1,256 | $8.51M | $11.26M | 0.26% | +$2.75M |
| Ishares TrRussell 1000 Value ETF | 30,434 | 53,386 | +22,952 | $5.91M | $10.87M | 0.25% | +$4.96M |
| Griffon Corporation(GFF) | 140,000 | 140,000 | 0 | $10.13M | $10.66M | 0.24% | +$529.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 136,088 | 116,476 | -19,612 | $11.54M | $10.41M | 0.24% | -$1.14M |
| Raymond James Financial, Inc.(RJF) | 60,918 | 57,729 | -3,189 | $9.34M | $9.96M | 0.23% | +$621.0K |
| The Coca-Cola Company(KO) | 187,123 | 144,867 | -42,256 | $13.24M | $9.61M | 0.22% | -$3.63M |
| Darden Restaurants, Inc.(DRI) | 50,165 | 48,180 | -1,985 | $10.93M | $9.17M | 0.21% | -$1.76M |
| 3M Company(MMM) | 73,378 | 58,528 | -14,850 | $11.17M | $9.08M | 0.21% | -$2.09M |
| Union Pacific Corporation(UNP) | 48,914 | 38,220 | -10,694 | $11.25M | $9.03M | 0.21% | -$2.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,110 | 99,193 | +83 | $8.30M | $8.82M | 0.20% | +$524.7K |
| STERIS plcSHS USD(STE) | 36,167 | 34,539 | -1,628 | $8.69M | $8.55M | 0.20% | -$141.7K |
| Liberty Global Ltd.CL C(LBTYA) | 723,567 | 723,583 | +16 | $7.46M | $8.50M | 0.20% | +$1.04M |
| Broadcom Inc.(AVGO) | 74,165 | 25,502 | -48,663 | $20.44M | $8.41M | 0.19% | -$12.03M |
| Deere & Company(DE) | 21,136 | 18,237 | -2,899 | $10.75M | $8.34M | 0.19% | -$2.41M |
| DuPont de Nemours, Inc.(DD) | 122,233 | 106,528 | -15,705 | $8.38M | $8.30M | 0.19% | -$85.4K |
| GE Aerospace(GE) | 35,702 | 27,507 | -8,195 | $9.19M | $8.27M | 0.19% | -$914.7K |
| NextEra Energy, Inc.(NEE) | 159,506 | 107,517 | -51,989 | $11.07M | $8.12M | 0.19% | -$2.96M |
| Ishares TrRUSSELL 3000 ETF | 21,315 | 21,315 | 0 | $7.48M | $8.08M | 0.19% | +$595.5K |