Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,502,660 | 1,494,762 | -7,898 | $1.17B | $1.14B | 4.29% | -$30.86M |
| Microsoft Corporation(MSFT) | 1,833,847 | 1,749,955 | -83,892 | $912.17M | $906.39M | 3.41% | -$5.79M |
| Apple Inc.(AAPL) | 3,564,329 | 3,387,334 | -176,995 | $731.29M | $862.52M | 3.24% | +$131.22M |
| NVIDIA Corporation(NVDA) | 4,253,741 | 4,071,982 | -181,759 | $672.05M | $759.75M | 2.86% | +$87.70M |
| Ishares TrCORE S P500 ETF | 951,625 | 1,013,373 | +61,748 | $590.86M | $678.25M | 2.55% | +$87.39M |
| Amazon.com, Inc.(AMZN) | 2,031,738 | 1,952,729 | -79,009 | $445.74M | $428.76M | 1.61% | -$16.98M |
| JPMorgan Chase & Co.(JPM) | 1,163,368 | 1,104,797 | -58,571 | $337.27M | $348.49M | 1.31% | +$11.21M |
| Alphabet Inc.CL A(GOOG) | 1,433,577 | 1,361,988 | -71,589 | $252.64M | $331.10M | 1.25% | +$78.46M |
| Broadcom Inc.(AVGO) | 1,112,683 | 997,638 | -115,045 | $306.71M | $329.13M | 1.24% | +$22.42M |
| Meta Platforms, Inc.CL A(META) | 430,664 | 413,985 | -16,679 | $317.87M | $304.02M | 1.14% | -$13.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 484,324 | 433,918 | -50,406 | $299.24M | $289.07M | 1.09% | -$10.17M |
| Ishares TrRussell 1000 Growth ETF | 650,888 | 614,880 | -36,008 | $276.35M | $288.02M | 1.08% | +$11.66M |
| Alphabet Inc.CL C(GOOG) | 1,081,132 | 1,045,565 | -35,567 | $191.78M | $254.65M | 0.96% | +$62.87M |
| The Home Depot, Inc.(HD) | 594,557 | 582,588 | -11,969 | $217.99M | $236.06M | 0.89% | +$18.07M |
| Visa Inc.CL A(V) | 607,788 | 574,913 | -32,875 | $215.79M | $196.26M | 0.74% | -$19.53M |
| Ishares TrRussell 1000 Value ETF | 1,006,251 | 960,531 | -45,720 | $195.44M | $195.55M | 0.74% | +$110.5K |
| Ishares TrRUS 1000 ETF | 553,572 | 534,606 | -18,966 | $187.98M | $195.39M | 0.73% | +$7.41M |
| AbbVie Inc.(ABBV) | 825,532 | 784,608 | -40,924 | $153.24M | $181.67M | 0.68% | +$28.43M |
| Ishares TrCORE S P MCP ETF | 2,799,778 | 2,780,962 | -18,816 | $173.64M | $181.49M | 0.68% | +$7.84M |
| Ishares TrCORE US AGGBD ET | 1,609,970 | 1,684,804 | +74,834 | $159.71M | $168.90M | 0.64% | +$9.19M |
| Tesla, Inc.(TSLA) | 386,417 | 377,244 | -9,173 | $122.75M | $167.77M | 0.63% | +$45.02M |
| Ishares TrMSCI EAFE ETF | 2,007,111 | 1,784,194 | -222,917 | $179.42M | $166.59M | 0.63% | -$12.83M |
| Exxon Mobil Corp | 1,494,895 | 1,433,833 | -61,062 | $161.15M | $161.66M | 0.61% | +$515.0K |
| Berkshire Hathaway Inc DelCL B | 345,376 | 316,597 | -28,779 | $167.77M | $159.17M | 0.60% | -$8.61M |
| Johnson & Johnson(JNJ) | 873,370 | 851,226 | -22,144 | $133.41M | $157.83M | 0.59% | +$24.43M |
| Walmart Inc.(WMT) | 1,515,735 | 1,430,245 | -85,490 | $148.21M | $147.40M | 0.55% | -$807.4K |
| Oracle Corporation(ORCL) | 530,437 | 511,111 | -19,326 | $115.97M | $143.74M | 0.54% | +$27.78M |
| Vanguard World FdMEGA GRWTH IND | 384,074 | 348,315 | -35,759 | $140.64M | $140.17M | 0.53% | -$467.4K |
| Ishares TrCore S&P Small Cap ETF | 1,122,636 | 1,143,144 | +20,508 | $122.69M | $135.84M | 0.51% | +$13.15M |
| Comfort Systems USA, Inc.(FIX) | 151,279 | 158,406 | +7,127 | $81.12M | $130.71M | 0.49% | +$49.60M |
| Chevron Corporation(CVX) | 803,591 | 830,298 | +26,707 | $115.07M | $128.94M | 0.49% | +$13.87M |
| RTX Corporation(RTX) | 755,235 | 716,292 | -38,943 | $110.28M | $119.86M | 0.45% | +$9.58M |
| The Procter & Gamble Company(PG) | 787,007 | 754,385 | -32,622 | $125.39M | $115.91M | 0.44% | -$9.47M |
| Ishares TrS P 500 GRWT ETF | 985,456 | 952,775 | -32,681 | $108.50M | $115.02M | 0.43% | +$6.52M |
| American Centy Etf TrUS LARGE CAP VLU | 1,561,019 | 1,558,581 | -2,438 | $106.48M | $112.62M | 0.42% | +$6.15M |
| Costco Wholesale Corporation(COST) | 126,329 | 119,237 | -7,092 | $125.06M | $110.37M | 0.42% | -$14.69M |
| Mastercard IncorporatedCL A(MA) | 197,734 | 192,220 | -5,514 | $111.11M | $109.34M | 0.41% | -$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,700,295 | 1,818,725 | +118,430 | $96.93M | $108.98M | 0.41% | +$12.04M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,459,555 | 3,421,443 | -38,112 | $101.61M | $107.36M | 0.40% | +$5.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,211,763 | 1,227,200 | +15,437 | $101.16M | $107.15M | 0.40% | +$5.99M |
| Cisco Systems, Inc.(CSCO) | 1,632,729 | 1,552,451 | -80,278 | $113.28M | $106.22M | 0.40% | -$7.06M |
| Vanguard Bd Index FdsINTERMED TERM | 1,320,899 | 1,330,635 | +9,736 | $102.16M | $103.91M | 0.39% | +$1.75M |
| Abbott Labs | 787,851 | 765,043 | -22,808 | $107.16M | $102.47M | 0.39% | -$4.69M |
| Netflix, Inc.(NFLX) | 86,421 | 84,229 | -2,192 | $115.73M | $100.98M | 0.38% | -$14.75M |
| Bank America Corp | 1,992,363 | 1,947,014 | -45,349 | $94.28M | $100.45M | 0.38% | +$6.17M |
| Vanguard Index FdsS P 500 ETF SHS | 159,710 | 157,995 | -1,715 | $90.72M | $96.75M | 0.36% | +$6.03M |
| Vanguard Index FdsTotal Stock Market | 303,022 | 289,232 | -13,790 | $92.10M | $94.92M | 0.36% | +$2.82M |
| The Coca-Cola Company(KO) | 1,453,936 | 1,378,095 | -75,841 | $102.87M | $91.40M | 0.34% | -$11.47M |
| Vanguard Index FdsSMALL CP ETF | 316,725 | 357,115 | +40,390 | $75.06M | $90.81M | 0.34% | +$15.75M |
| Invesco Qqq TrUNIT SER 1 | 135,197 | 143,840 | +8,643 | $74.58M | $86.36M | 0.32% | +$11.78M |
| Core Scientific, Inc.(CORZ) | 4,577,766 | 4,630,416 | +52,650 | $78.14M | $83.07M | 0.31% | +$4.93M |
| International Business Machines Corporation(IBM) | 299,964 | 292,354 | -7,610 | $88.42M | $82.49M | 0.31% | -$5.93M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 730,873 | 676,807 | -54,066 | $79.81M | $81.56M | 0.31% | +$1.74M |
| Merck & Co., Inc.(MRK) | 1,005,405 | 966,673 | -38,732 | $79.59M | $81.13M | 0.31% | +$1.55M |
| Automatic Data Processing In | 279,630 | 270,753 | -8,877 | $86.24M | $79.47M | 0.30% | -$6.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,083,209 | 1,204,751 | +121,542 | $65.03M | $79.42M | 0.30% | +$14.39M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 912,682 | 939,117 | +26,435 | $70.73M | $74.94M | 0.28% | +$4.21M |
| Ishares TrS&P 500 Value ETF | 371,035 | 360,866 | -10,169 | $72.51M | $74.52M | 0.28% | +$2.01M |
| Vanguard Bd Index FdsTotal Bond Market | 1,051,702 | 972,353 | -79,349 | $77.44M | $72.31M | 0.27% | -$5.12M |
| Ishares TrRUSSELL 2000 ETF | 293,960 | 296,480 | +2,520 | $63.43M | $71.74M | 0.27% | +$8.30M |
| McDonald's Corporation(MCD) | 245,807 | 231,255 | -14,552 | $71.82M | $70.28M | 0.26% | -$1.54M |
| Arthur J. Gallagher & Co.(AJG) | 257,697 | 222,225 | -35,472 | $82.49M | $68.83M | 0.26% | -$13.66M |
| Philip Morris International Inc.(PM) | 426,277 | 423,177 | -3,100 | $77.64M | $68.64M | 0.26% | -$9.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 767,357 | 764,951 | -2,406 | $64.26M | $68.05M | 0.26% | +$3.79M |
| PepsiCo, Inc.(PEP) | 505,623 | 482,971 | -22,652 | $66.76M | $67.83M | 0.26% | +$1.07M |
| Emerson Electric Co.(EMR) | 509,019 | 506,007 | -3,012 | $67.87M | $66.38M | 0.25% | -$1.49M |
| UnitedHealth Group Incorporated(UNH) | 207,952 | 192,136 | -15,816 | $64.87M | $66.34M | 0.25% | +$1.47M |
| United Therapeutics Corporation(UTHR) | 161,980 | 157,952 | -4,028 | $46.54M | $66.22M | 0.25% | +$19.67M |
| The TJX Companies, Inc.(TJX) | 476,852 | 455,546 | -21,306 | $58.89M | $65.84M | 0.25% | +$6.96M |
| Tapestry, Inc.(TPR) | 747,959 | 576,359 | -171,600 | $65.68M | $65.26M | 0.25% | -$423.0K |
| Vanguard Index FdsGROWTH ETF | 137,652 | 134,169 | -3,483 | $60.35M | $64.35M | 0.24% | +$4.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 341,167 | 335,850 | -5,317 | $62.00M | $63.71M | 0.24% | +$1.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,695,991 | 1,634,047 | -61,944 | $60.78M | $63.03M | 0.24% | +$2.24M |
| Intuit Inc.(INTU) | 92,956 | 92,211 | -745 | $73.22M | $62.97M | 0.24% | -$10.24M |
| Wells Fargo & Company(WFC) | 814,647 | 748,447 | -66,200 | $65.27M | $62.73M | 0.24% | -$2.53M |
| NextEra Energy, Inc.(NEE) | 855,909 | 828,839 | -27,070 | $59.42M | $62.57M | 0.24% | +$3.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 786,255 | 782,989 | -3,266 | $61.88M | $61.79M | 0.23% | -$92.6K |
| Ishares TrSELECT DIVID ETF | 440,550 | 433,305 | -7,245 | $58.51M | $61.57M | 0.23% | +$3.06M |
| GE Aerospace(GE) | 209,226 | 202,422 | -6,804 | $53.85M | $60.89M | 0.23% | +$7.04M |
| The Goldman Sachs Group, Inc.(GS) | 80,039 | 76,048 | -3,991 | $56.65M | $60.56M | 0.23% | +$3.91M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 953,155 | 1,058,963 | +105,808 | $53.49M | $60.21M | 0.23% | +$6.72M |
| American Centy Etf TrUS SML CP VALU | 610,646 | 595,798 | -14,848 | $55.63M | $59.30M | 0.22% | +$3.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,567,397 | 1,092,918 | -474,479 | $77.52M | $59.21M | 0.22% | -$18.31M |
| Vanguard Index FdsMID CAP ETF | 197,230 | 200,467 | +3,237 | $55.19M | $58.89M | 0.22% | +$3.69M |
| BlackRock, Inc.(BLK) | 52,634 | 50,125 | -2,509 | $55.23M | $58.44M | 0.22% | +$3.21M |
| Axon Enterprise, Inc.(AXON) | 73,713 | 77,426 | +3,713 | $61.03M | $55.56M | 0.21% | -$5.47M |
| AT&T Inc.(T) | 2,003,385 | 1,937,644 | -65,741 | $57.98M | $54.72M | 0.21% | -$3.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 78,035 | 72,454 | -5,581 | $51.76M | $54.10M | 0.20% | +$2.34M |
| Ishares TrRUS MID CAP ETF | 544,897 | 556,927 | +12,030 | $50.11M | $53.77M | 0.20% | +$3.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 186,386 | 189,366 | +2,980 | $47.20M | $53.37M | 0.20% | +$6.18M |
| Union Pacific Corporation(UNP) | 256,449 | 224,891 | -31,558 | $59.00M | $53.16M | 0.20% | -$5.85M |
| Palantir Technologies Inc.CL A(PLTR) | 287,553 | 288,630 | +1,077 | $39.20M | $52.65M | 0.20% | +$13.45M |
| American Express Company(AXP) | 174,511 | 158,136 | -16,375 | $55.67M | $52.53M | 0.20% | -$3.14M |
| Casella Waste Systems, Inc.CL A(CWST) | 494,736 | 550,557 | +55,821 | $57.08M | $52.24M | 0.20% | -$4.85M |
| Corning Incorporated(GLW) | 629,180 | 622,823 | -6,357 | $33.09M | $51.09M | 0.19% | +$18.00M |
| The Walt Disney Company(DIS) | 464,972 | 443,053 | -21,919 | $57.66M | $50.73M | 0.19% | -$6.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 140,043 | 140,003 | -40 | $42.69M | $49.77M | 0.19% | +$7.08M |
| Citigroup Inc.(C) | 507,181 | 488,318 | -18,863 | $43.17M | $49.56M | 0.19% | +$6.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 619,763 | 720,766 | +101,003 | $39.63M | $49.07M | 0.18% | +$9.44M |
| LPL Financial Holdings Inc.(LPLA) | 149,175 | 145,218 | -3,957 | $55.94M | $48.31M | 0.18% | -$7.62M |