Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 316,665 | 315,569 | -1,096 | $64.97M | $80.35M | 5.64% | +$15.38M |
| Amphenol Corp NewCL A | 648,779 | 552,257 | -96,522 | $64.07M | $68.34M | 4.80% | +$4.27M |
| Microsoft Corporation(MSFT) | 129,159 | 126,015 | -3,144 | $64.25M | $65.27M | 4.58% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 91,228 | 87,856 | -3,372 | $67.33M | $64.52M | 4.53% | -$2.81M |
| Amazon.com, Inc.(AMZN) | 279,690 | 268,891 | -10,799 | $61.36M | $59.04M | 4.14% | -$2.32M |
| NVIDIA Corporation(NVDA) | 308,595 | 301,336 | -7,259 | $48.75M | $56.22M | 3.95% | +$7.47M |
| Alphabet Inc.CL C(GOOG) | 197,749 | 195,568 | -2,181 | $35.08M | $47.63M | 3.34% | +$12.55M |
| Johnson & Johnson(JNJ) | 254,363 | 253,325 | -1,038 | $38.85M | $46.97M | 3.30% | +$8.12M |
| Visa Inc.CL A(V) | 140,598 | 136,856 | -3,742 | $49.92M | $46.72M | 3.28% | -$3.20M |
| Applied Matls Inc | 220,835 | 223,211 | +2,376 | $40.43M | $45.70M | 3.21% | +$5.27M |
| RTX Corporation(RTX) | 285,551 | 272,931 | -12,620 | $41.70M | $45.67M | 3.21% | +$3.97M |
| The TJX Companies, Inc.(TJX) | 332,119 | 313,532 | -18,587 | $41.01M | $45.32M | 3.18% | +$4.30M |
| ServiceNow, Inc.(NOW) | 48,882 | 47,881 | -1,001 | $50.25M | $44.06M | 3.09% | -$6.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 201,301 | 205,459 | +4,158 | $44.01M | $41.41M | 2.91% | -$2.61M |
| The Procter & Gamble Company(PG) | 259,491 | 260,889 | +1,398 | $41.34M | $40.09M | 2.81% | -$1.26M |
| Ecolab Inc.(ECL) | 144,358 | 142,085 | -2,273 | $38.90M | $38.91M | 2.73% | +$15.6K |
| Palo Alto Networks, Inc.(PANW) | 181,691 | 190,120 | +8,429 | $37.18M | $38.71M | 2.72% | +$1.53M |
| NextEra Energy, Inc.(NEE) | 506,515 | 475,660 | -30,855 | $35.16M | $35.91M | 2.52% | +$745.3K |
| Texas Instruments Incorporated(TXN) | 197,721 | 194,427 | -3,294 | $41.05M | $35.72M | 2.51% | -$5.33M |
| JPMorgan Chase & Co.(JPM) | 100,210 | 98,192 | -2,018 | $29.05M | $30.97M | 2.17% | +$1.92M |
| Chevron Corporation(CVX) | 191,544 | 192,092 | +548 | $27.43M | $29.83M | 2.09% | +$2.40M |
| Becton, Dickinson and Company(BDX) | 151,071 | 158,178 | +7,107 | $26.02M | $29.61M | 2.08% | +$3.58M |
| MercadoLibre, Inc.(MELI) | 12,154 | 12,660 | +506 | $31.77M | $29.59M | 2.08% | -$2.18M |
| Carrier Global Corporation(CARR) | 425,672 | 443,914 | +18,242 | $31.15M | $26.50M | 1.86% | -$4.65M |
| Eaton Corporation plcSHS(ETN) | 37,279 | 67,873 | +30,594 | $13.31M | $25.40M | 1.78% | +$12.09M |
| Raymond James Financial, Inc.(RJF) | 157,706 | 144,628 | -13,078 | $24.19M | $24.96M | 1.75% | +$775.4K |
| Berkshire Hathaway Inc DelCL B | 45,397 | 43,403 | -1,994 | $22.05M | $21.82M | 1.53% | -$232.1K |
| Thermo Fisher Scientific Inc.(TMO) | 39,205 | 42,934 | +3,729 | $15.90M | $20.82M | 1.46% | +$4.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 106,095 | 84,290 | -21,805 | $31.71M | $20.79M | 1.46% | -$10.92M |
| Amgen Inc.(AMGN) | 106,139 | 73,373 | -32,766 | $29.64M | $20.71M | 1.45% | -$8.93M |
| Uber Technologies, Inc.(UBER) | 174,975 | 167,125 | -7,850 | $16.33M | $16.37M | 1.15% | +$48.1K |
| Boston Scientific Corporation(BSX) | 0 | 162,526 | +162,526 | $0 | $15.87M | 1.11% | +$15.87M |
| Vanguard Index FdsS P 500 ETF SHS | 17,489 | 25,297 | +7,808 | $9.93M | $15.49M | 1.09% | +$5.56M |
| Truist Financial Corporation(TFC) | 313,421 | 308,846 | -4,575 | $13.47M | $14.12M | 0.99% | +$646.5K |
| Oracle Corporation(ORCL) | 54,196 | 47,411 | -6,785 | $11.85M | $13.33M | 0.94% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 55,131 | 51,864 | -3,267 | $9.72M | $12.61M | 0.89% | +$2.89M |
| Ishares TrMSCI EAFE ETF | 69,591 | 112,803 | +43,212 | $6.22M | $10.53M | 0.74% | +$4.31M |
| Old Dominion Freight Line, Inc.(ODFL) | 19,304 | 70,959 | +51,655 | $3.13M | $9.99M | 0.70% | +$6.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,088 | 12,072 | -16 | $7.47M | $8.04M | 0.56% | +$573.6K |
| Ishares TrRussell 1000 Growth ETF | 14,561 | 16,407 | +1,846 | $6.18M | $7.69M | 0.54% | +$1.50M |
| Vanguard Specialized FundsDIV APP ETF | 8,402 | 26,272 | +17,870 | $1.72M | $5.67M | 0.40% | +$3.95M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 142,363 | 159,263 | +16,900 | $4.39M | $4.91M | 0.35% | +$525.8K |
| Honeywell International Inc.(HON) | 14,889 | 14,688 | -201 | $3.47M | $3.09M | 0.22% | -$375.5K |
| The Coca-Cola Company(KO) | 44,986 | 44,844 | -142 | $3.18M | $2.97M | 0.21% | -$208.7K |
| Schwab Strategic TrUS LCAP GR ETF | 49,257 | 86,582 | +37,325 | $1.44M | $2.76M | 0.19% | +$1.32M |
| The Home Depot, Inc.(HD) | 7,197 | 6,745 | -452 | $2.64M | $2.73M | 0.19% | +$94.3K |
| Lowe's Companies, Inc.(LOW) | 9,513 | 9,513 | 0 | $2.11M | $2.39M | 0.17% | +$280.1K |
| PepsiCo, Inc.(PEP) | 18,324 | 16,824 | -1,500 | $2.42M | $2.36M | 0.17% | -$56.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,925 | 2,895 | -30 | $2.07M | $2.31M | 0.16% | +$235.3K |
| Union Pacific Corporation(UNP) | 9,584 | 9,289 | -295 | $2.21M | $2.20M | 0.15% | -$9.4K |
| Exxon Mobil Corp | 19,235 | 19,235 | 0 | $2.07M | $2.17M | 0.15% | +$95.2K |
| Netflix, Inc.(NFLX) | 1,660 | 1,661 | +1 | $2.22M | $1.99M | 0.14% | -$231.6K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.73M | $1.98M | 0.14% | +$246.4K |
| Abbott Labs | 14,251 | 14,086 | -165 | $1.94M | $1.89M | 0.13% | -$51.6K |
| Schwab Strategic TrUS LCAP VA ETF | 41,376 | 60,036 | +18,660 | $1.14M | $1.75M | 0.12% | +$602.8K |
| Bank America Corp | 38,044 | 33,600 | -4,444 | $1.80M | $1.73M | 0.12% | -$66.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 30,446 | +30,446 | $0 | $1.65M | 0.12% | +$1.65M |
| Merck & Co., Inc.(MRK) | 18,402 | 18,402 | 0 | $1.46M | $1.54M | 0.11% | +$87.8K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $1.27M | $1.35M | 0.09% | +$78.1K |
| GE Aerospace(GE) | 4,335 | 4,335 | 0 | $1.12M | $1.30M | 0.09% | +$188.3K |
| The AES Corporation(AES) | 90,000 | 87,500 | -2,500 | $946.8K | $1.15M | 0.08% | +$204.7K |
| International Business Machines Corporation(IBM) | 3,645 | 3,845 | +200 | $1.07M | $1.08M | 0.08% | +$10.4K |
| Ishares TrRUS 1000 ETF | 2,764 | 2,763 | -1 | $938.6K | $1.01M | 0.07% | +$71.3K |
| Eli Lilly and Company(LLY) | 1,340 | 1,315 | -25 | $1.04M | $1.00M | 0.07% | -$41.2K |
| Broadcom Inc.(AVGO) | 2,895 | 2,845 | -50 | $798.0K | $938.6K | 0.07% | +$140.6K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $879.8K | $865.7K | 0.06% | -$14.2K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $922.5K | $845.4K | 0.06% | -$77.1K |
| American Elec Pwr Co Inc | 5,124 | 7,274 | +2,150 | $531.7K | $818.3K | 0.06% | +$286.7K |
| GE HealthCare Technologies Inc.(GEHC) | 123,045 | 10,300 | -112,745 | $9.11M | $773.5K | 0.05% | -$8.34M |
| AbbVie Inc.(ABBV) | 3,529 | 3,336 | -193 | $655.1K | $772.4K | 0.05% | +$117.4K |
| The Walt Disney Company(DIS) | 6,323 | 6,223 | -100 | $784.2K | $712.6K | 0.05% | -$71.6K |
| Philip Morris International Inc.(PM) | 4,292 | 4,192 | -100 | $781.7K | $679.9K | 0.05% | -$101.8K |
| Caterpillar Inc.(CAT) | 1,400 | 1,385 | -15 | $543.5K | $660.9K | 0.05% | +$117.4K |
| Dell Technologies Inc.CL C(DELL) | 4,585 | 4,360 | -225 | $562.1K | $618.1K | 0.04% | +$56.0K |
| Nelnet, Inc.CL A(NNI) | 5,008 | 4,804 | -204 | $606.6K | $602.3K | 0.04% | -$4.2K |
| Ishares TrCORE S P500 ETF | 879 | 899 | +20 | $545.8K | $601.7K | 0.04% | +$55.9K |
| McDonald's Corporation(MCD) | 1,905 | 1,905 | 0 | $556.6K | $578.9K | 0.04% | +$22.3K |
| GE Vernova Inc.(GEV) | 932 | 932 | 0 | $493.2K | $573.1K | 0.04% | +$79.9K |
| Marriott International, Inc.CL A(MAR) | 2,150 | 2,150 | 0 | $587.4K | $559.9K | 0.04% | -$27.5K |
| Spotify Technology S.A.SHS(SPOT) | 783 | 778 | -5 | $600.8K | $543.0K | 0.04% | -$57.8K |
| W.W. Grainger, Inc.(GWW) | 525 | 525 | 0 | $546.1K | $500.3K | 0.04% | -$45.8K |
| Mastercard IncorporatedCL A(MA) | 875 | 875 | 0 | $491.7K | $497.7K | 0.03% | +$6.0K |
| Okta, Inc.CL A(OKTA) | 5,425 | 5,425 | 0 | $542.3K | $497.5K | 0.03% | -$44.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,500 | 6,100 | -400 | $503.8K | $486.8K | 0.03% | -$17.0K |
| Costco Wholesale Corporation(COST) | 491 | 486 | -5 | $486.1K | $449.9K | 0.03% | -$36.2K |
| Walmart Inc.(WMT) | 4,508 | 3,958 | -550 | $440.8K | $407.9K | 0.03% | -$32.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 645 | 645 | 0 | $365.4K | $384.4K | 0.03% | +$19.1K |
| Schwab Strategic TrUS SML CAP ETF | 8,325 | 12,605 | +4,280 | $210.6K | $351.7K | 0.02% | +$141.1K |
| Mettler-Toledo International Inc.(MTD) | 355 | 280 | -75 | $417.0K | $343.7K | 0.02% | -$73.3K |
| Dover Corporation(DOV) | 2,093 | 2,043 | -50 | $383.5K | $340.8K | 0.02% | -$42.7K |
| Wells Fargo & Company(WFC) | 4,225 | 3,855 | -370 | $338.5K | $323.1K | 0.02% | -$15.4K |
| Schwab Strategic TrINTL EQTY ETF | 13,800 | 13,800 | 0 | $305.0K | $321.3K | 0.02% | +$16.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 700 | 600 | -100 | $356.5K | $294.2K | 0.02% | -$62.3K |
| Automatic Data Processing In | 997 | 997 | 0 | $307.5K | $292.6K | 0.02% | -$14.9K |
| Shell plcADS(SHEL) | 3,989 | 3,989 | 0 | $280.9K | $285.3K | 0.02% | +$4.5K |
| CONMED Corporation(CNMD) | 4,465 | 5,850 | +1,385 | $232.5K | $275.1K | 0.02% | +$42.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,975 | 7,016 | -21,959 | $1.63M | $275.0K | 0.02% | -$1.35M |
| Tesla, Inc.(TSLA) | 631 | 581 | -50 | $200.4K | $258.4K | 0.02% | +$57.9K |
| SAP SEADR(SAP) | 955 | 955 | 0 | $290.4K | $255.2K | 0.02% | -$35.2K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 32,680 | 32,680 | 0 | $130.7K | $240.9K | 0.02% | +$110.1K |