Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 285,844 | 285,346 | -498 | $222.82M | $217.72M | 17.93% | -$5.10M |
| Apple Inc.(AAPL) | 347,382 | 335,490 | -11,892 | $71.27M | $85.43M | 7.04% | +$14.15M |
| Microsoft Corporation(MSFT) | 101,917 | 100,093 | -1,824 | $50.69M | $51.84M | 4.27% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 232,107 | 225,558 | -6,549 | $50.92M | $49.53M | 4.08% | -$1.40M |
| Netflix, Inc.(NFLX) | 43,320 | 41,061 | -2,259 | $58.01M | $49.23M | 4.06% | -$8.78M |
| Fidelity Merrimack Str Tr | 773,483 | 840,368 | +66,885 | $35.51M | $38.98M | 3.21% | +$3.47M |
| J P Morgan Exchange Traded F ULTRA SHT MUNCPL | 612,924 | 681,824 | +68,900 | $31.21M | $34.80M | 2.87% | +$3.59M |
| Costco Wholesale Corporation(COST) | 28,258 | 28,000 | -258 | $27.97M | $25.92M | 2.14% | -$2.06M |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 481,731 | 506,364 | +24,633 | $24.41M | $25.69M | 2.12% | +$1.27M |
| Invesco Exch Traded Fd Tr Ii | 411,652 | 399,512 | -12,140 | $25.73M | $25.66M | 2.11% | -$63.6K |
| NVIDIA Corporation(NVDA) | 145,349 | 137,373 | -7,976 | $22.97M | $25.63M | 2.11% | +$2.67M |
| Alphabet Inc.(GOOG) | 105,679 | 103,630 | -2,049 | $18.62M | $25.19M | 2.08% | +$6.57M |
| Waste Management, Inc.(WM) | 112,482 | 111,732 | -750 | $25.74M | $24.67M | 2.03% | -$1.06M |
| Cyberark Software LtdFOREIGN | 51,989 | 50,748 | -1,241 | $21.15M | $24.52M | 2.02% | +$3.37M |
| Vanguard Whitehall FdsFOREIGN | 264,958 | 273,154 | +8,196 | $23.88M | $24.47M | 2.02% | +$588.4K |
| Ssga Active Etf TrFOREIGN ST STR TOTAL ETF | 560,026 | 597,989 | +37,963 | $22.46M | $24.26M | 2.00% | +$1.80M |
| Ishares Tr | 156,670 | 156,347 | -323 | $21.16M | $22.77M | 1.88% | +$1.62M |
| Fidelity Covington Trust | 272,095 | 286,266 | +14,171 | $17.40M | $19.14M | 1.58% | +$1.74M |
| Visa Inc.(V) | 53,751 | 53,160 | -591 | $19.08M | $18.15M | 1.49% | -$936.5K |
| Spdr Series Trust ST STR SP BIOT | 156,499 | 155,739 | -760 | $12.98M | $15.61M | 1.29% | +$2.63M |
| The Home Depot, Inc.(HD) | 38,749 | 38,070 | -679 | $14.21M | $15.43M | 1.27% | +$1.22M |
| Asml Holding N VFOREIGN N Y REGISTRY SHS | 13,307 | 13,427 | +120 | $10.66M | $13.00M | 1.07% | +$2.33M |
| The Procter & Gamble Company(PG) | 80,579 | 81,092 | +513 | $12.84M | $12.46M | 1.03% | -$378.1K |
| Arista Networks, Inc.(ANET) | 80,839 | 78,864 | -1,975 | $8.27M | $11.49M | 0.95% | +$3.22M |
| General Dynamics Corporation(GD) | 33,033 | 33,435 | +402 | $9.63M | $11.40M | 0.94% | +$1.77M |
| Fortinet, Inc.(FTNT) | 113,551 | 109,691 | -3,860 | $12.00M | $9.22M | 0.76% | -$2.78M |
| Digital Realty Trust, Inc.(DLR) | 47,669 | 48,935 | +1,266 | $8.31M | $8.46M | 0.70% | +$149.7K |
| Adobe Inc.(ADBE) | 25,066 | 23,381 | -1,685 | $9.70M | $8.25M | 0.68% | -$1.45M |
| Starbucks Corporation(SBUX) | 96,543 | 88,872 | -7,671 | $8.85M | $7.52M | 0.62% | -$1.33M |
| Meta Platforms, Inc.(META) | 10,432 | 10,209 | -223 | $7.70M | $7.50M | 0.62% | -$202.5K |
| The Coca-Cola Company(KO) | 109,641 | 110,992 | +1,351 | $7.80M | $7.41M | 0.61% | -$396.6K |
| Lockheed Martin Corporation(LMT) | 15,123 | 14,326 | -797 | $7.00M | $7.15M | 0.59% | +$147.6K |
| The Walt Disney Company(DIS) | 60,214 | 60,716 | +502 | $7.47M | $6.95M | 0.57% | -$515.2K |
| ServiceNow, Inc.(NOW) | 7,439 | 7,491 | +52 | $7.65M | $6.89M | 0.57% | -$754.0K |
| Deere & Company(DE) | 15,311 | 14,771 | -540 | $7.81M | $6.77M | 0.56% | -$1.03M |
| Palo Alto Networks, Inc.(PANW) | 33,252 | 33,072 | -180 | $6.80M | $6.73M | 0.55% | -$70.6K |
| Alphabet Inc.(GOOG) | 26,881 | 26,451 | -430 | $4.77M | $6.44M | 0.53% | +$1.67M |
| Ishares Tr CORE MSCI TOTAL | 82,152 | 76,690 | -5,462 | $6.35M | $6.33M | 0.52% | -$18.1K |
| ConocoPhillips(COP) | 61,879 | 64,955 | +3,076 | $5.55M | $6.14M | 0.51% | +$591.0K |
| SPDR Gold Shares(GLD) | 17,030 | 17,236 | +206 | $5.19M | $6.13M | 0.50% | +$935.8K |
| Walmart Inc.(WMT) | 56,140 | 58,630 | +2,490 | $5.49M | $6.04M | 0.50% | +$553.1K |
| Corning Incorporated(GLW) | 69,192 | 72,694 | +3,502 | $3.64M | $5.96M | 0.49% | +$2.32M |
| Zscaler, Inc.(ZS) | 16,660 | 19,820 | +3,160 | $5.23M | $5.94M | 0.49% | +$709.0K |
| Johnson & Johnson(JNJ) | 31,865 | 29,890 | -1,975 | $4.87M | $5.54M | 0.46% | +$674.8K |
| McKesson Corporation(MCK) | 6,882 | 6,720 | -162 | $5.05M | $5.20M | 0.43% | +$149.5K |
| Trane Technologies plcFOREIGN(TT) | 12,138 | 11,876 | -262 | $5.31M | $5.01M | 0.41% | -$298.1K |
| Berkshire Hathaway Inc Del | 8,358 | 9,848 | +1,490 | $4.06M | $4.95M | 0.41% | +$890.9K |
| Broadcom Inc.(AVGO) | 9,919 | 14,264 | +4,345 | $2.73M | $4.71M | 0.39% | +$1.97M |
| Shell plcFOREIGN(SHEL) | 66,161 | 65,146 | -1,015 | $4.66M | $4.66M | 0.38% | +$1.6K |
| Amphenol Corp New | 42,089 | 36,179 | -5,910 | $4.16M | $4.48M | 0.37% | +$319.9K |
| JPMorgan Chase & Co.(JPM) | 14,042 | 14,097 | +55 | $4.07M | $4.45M | 0.37% | +$375.7K |
| Rockwell Automation, Inc.(ROK) | 11,847 | 11,692 | -155 | $3.94M | $4.09M | 0.34% | +$151.6K |
| QUALCOMM Incorporated(QCOM) | 24,088 | 24,330 | +242 | $3.84M | $4.05M | 0.33% | +$211.2K |
| Tesla, Inc.(TSLA) | 9,257 | 9,039 | -218 | $2.94M | $4.02M | 0.33% | +$1.08M |
| RTX Corporation(RTX) | 20,868 | 23,490 | +2,622 | $3.05M | $3.93M | 0.32% | +$883.4K |
| Equinix, Inc.(EQIX) | 5,077 | 4,987 | -90 | $4.04M | $3.91M | 0.32% | -$132.6K |
| NextEra Energy, Inc.(NEE) | 55,691 | 50,368 | -5,323 | $3.87M | $3.80M | 0.31% | -$63.8K |
| Chevron Corporation(CVX) | 22,723 | 24,085 | +1,362 | $3.25M | $3.74M | 0.31% | +$486.5K |
| TotalEnergies SEFOREIGN(TTE) | 62,353 | 59,553 | -2,800 | $3.88M | $3.61M | 0.30% | -$273.3K |
| Cisco Systems, Inc.(CSCO) | 51,591 | 51,261 | -330 | $3.58M | $3.51M | 0.29% | -$72.1K |
| Constellation Energy Corporation(CEG) | 8,923 | 10,183 | +1,260 | $2.88M | $3.35M | 0.28% | +$470.9K |
| Abbott Labs | 24,753 | 24,360 | -393 | $3.37M | $3.26M | 0.27% | -$103.8K |
| Oracle Corporation(ORCL) | 11,406 | 11,408 | +2 | $2.49M | $3.21M | 0.26% | +$714.7K |
| Mastercard Incorporated(MA) | 5,796 | 5,476 | -320 | $3.26M | $3.11M | 0.26% | -$142.2K |
| Verizon Communications Inc.(VZ) | 74,221 | 69,647 | -4,574 | $3.21M | $3.06M | 0.25% | -$150.6K |
| AT&T Inc.(T) | 106,324 | 103,082 | -3,242 | $3.08M | $2.91M | 0.24% | -$166.0K |
| Caterpillar Inc.(CAT) | 6,015 | 6,090 | +75 | $2.34M | $2.91M | 0.24% | +$570.8K |
| PayPal Holdings, Inc.(PYPL) | 45,488 | 42,108 | -3,380 | $3.38M | $2.82M | 0.23% | -$556.9K |
| Lam Research Corporation(LRCX) | 20,365 | 20,350 | -15 | $1.99M | $2.73M | 0.22% | +$743.2K |
| SAP SEFOREIGN(SAP) | 10,130 | 9,908 | -222 | $3.08M | $2.65M | 0.22% | -$433.0K |
| Nutrien Ltd.(NTR) | 38,799 | 43,694 | +4,895 | $2.28M | $2.59M | 0.21% | +$307.1K |
| FedEx Corporation(FDX) | 11,166 | 10,676 | -490 | $2.55M | $2.53M | 0.21% | -$21.4K |
| Select Sector Spdr Tr ST STR CARE ETF | 17,087 | 18,051 | +964 | $2.30M | $2.51M | 0.21% | +$209.0K |
| Ishares Tr | 3,704 | 3,732 | +28 | $2.30M | $2.50M | 0.21% | +$198.0K |
| Invesco Qqq Tr | 4,138 | 4,138 | 0 | $2.28M | $2.49M | 0.20% | +$201.9K |
| Quest Diagnostics Incorporated(DGX) | 15,727 | 12,647 | -3,080 | $2.83M | $2.41M | 0.20% | -$414.8K |
| AbbVie Inc.(ABBV) | 9,853 | 10,003 | +150 | $1.83M | $2.32M | 0.19% | +$487.2K |
| Archer Daniels Midland Co | 39,269 | 38,644 | -625 | $2.07M | $2.31M | 0.19% | +$236.0K |
| Ishares Tr | 22,176 | 22,086 | -90 | $2.04M | $2.13M | 0.18% | +$92.9K |
| The Sherwin-Williams Company(SHW) | 6,160 | 6,105 | -55 | $2.12M | $2.11M | 0.17% | -$1.2K |
| Colgate-Palmolive Company(CL) | 25,853 | 25,033 | -820 | $2.35M | $2.00M | 0.16% | -$348.9K |
| Norfolk Southern Corporation(NSC) | 6,451 | 6,376 | -75 | $1.65M | $1.92M | 0.16% | +$264.1K |
| BlackRock, Inc.(BLK) | 1,538 | 1,533 | -5 | $1.61M | $1.79M | 0.15% | +$173.5K |
| The Allstate Corporation(ALL) | 7,224 | 6,959 | -265 | $1.46M | $1.50M | 0.12% | +$39.1K |
| Target Corporation(TGT) | 17,424 | 16,544 | -880 | $1.72M | $1.48M | 0.12% | -$234.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,204 | 2,204 | 0 | $1.36M | $1.47M | 0.12% | +$106.6K |
| Honeywell International Inc.(HON) | 7,209 | 6,979 | -230 | $1.68M | $1.47M | 0.12% | -$209.8K |
| Kimberly-Clark Corporation(KMB) | 11,018 | 11,554 | +536 | $1.43M | $1.45M | 0.12% | +$16.0K |
| DexCom, Inc.(DXCM) | 19,379 | 20,967 | +1,588 | $1.69M | $1.41M | 0.12% | -$280.7K |
| McDonald's Corporation(MCD) | 4,510 | 4,585 | +75 | $1.32M | $1.39M | 0.11% | +$75.6K |
| Invesco Exchange Traded Fd T WATER RES ETF | 18,972 | 18,972 | 0 | $1.33M | $1.37M | 0.11% | +$41.7K |
| NIKE, Inc.(NKE) | 19,658 | 18,357 | -1,301 | $1.40M | $1.29M | 0.11% | -$117.1K |
| Freeport-McMoRan Inc.(FCX) | 31,600 | 32,406 | +806 | $1.37M | $1.27M | 0.10% | -$98.9K |
| Accenture Plc IrelandFOREIGN SHS CLASS A | 5,150 | 5,145 | -5 | $1.54M | $1.27M | 0.10% | -$270.5K |
| International Business Machines Corporation(IBM) | 3,972 | 4,494 | +522 | $1.17M | $1.27M | 0.10% | +$97.2K |
| Agilent Technologies, Inc.(A) | 9,000 | 9,000 | 0 | $1.06M | $1.16M | 0.10% | +$95.2K |
| Capital Group Gbl Growth EqtFOREIGN SHS CREAT UNIT | 33,333 | 33,333 | 0 | $1.07M | $1.14M | 0.09% | +$71.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,370 | 2,270 | -100 | $1.21M | $1.11M | 0.09% | -$93.9K |
| Wells Fargo & Company(WFC) | 13,221 | 13,073 | -148 | $1.06M | $1.10M | 0.09% | +$36.5K |
| CSX Corporation(CSX) | 31,606 | 29,731 | -1,875 | $1.03M | $1.06M | 0.09% | +$24.4K |