Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,596 | 34,362 | +1,766 | 6,688 | 8,750 | 4.67% | +2,062 |
| ISHARES MSCI EAFE ETF | 212,550 | 221,518 | +8,968 | 19,000 | 20,683 | 11.04% | +1,683 |
| ALPHABET INC(GOOG) | 23,521 | 22,988 | -533 | 4,145 | 5,588 | 2.98% | +1,443 |
| ISHARES GOLD TR(IAU) | 152,780 | 148,248 | -4,532 | 9,527 | 10,788 | 5.76% | +1,261 |
| BROADCOM INC(AVGO) | 1,786 | 4,441 | +2,655 | 492 | 1,465 | 0.78% | +973 |
| ALPHABET INC(GOOG) | 3,404 | 5,789 | +2,385 | 604 | 1,410 | 0.75% | +806 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 2,519 | +2,519 | 0 | 711 | 0.38% | +711 |
| NVIDIA CORPORATION(NVDA) | 19,222 | 19,775 | +553 | 3,037 | 3,690 | 1.97% | +653 |
| JOHNSON & JOHNSON(JNJ) | 18,739 | 18,752 | +13 | 2,862 | 3,477 | 1.86% | +615 |
| T-MOBILE US INC(TMUS) | 0 | 2,537 | +2,537 | 0 | 607 | 0.32% | +607 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 7,975 | +7,975 | 0 | 569 | 0.30% | +569 |
| SALESFORCE INC(CRM) | 0 | 1,934 | +1,934 | 0 | 458 | 0.24% | +458 |
| ELI LILLY AND CO(LLY) | 0 | 577 | +577 | 0 | 440 | 0.24% | +440 |
| TJX COS INC NEW(TJX) | 1,622 | 4,422 | +2,800 | 200 | 639 | 0.34% | +439 |
| COSTCO WHSL CORP NEW(COST) | 0 | 465 | +465 | 0 | 430 | 0.23% | +430 |
| AMAZON.COM INC(AMZN) | 15,417 | 17,349 | +1,932 | 3,382 | 3,809 | 2.03% | +427 |
| ORACLE CORP(ORCL) | 5,880 | 6,042 | +162 | 1,286 | 1,699 | 0.91% | +414 |
| VISA INC(V) | 4,887 | 6,162 | +1,275 | 1,735 | 2,104 | 1.12% | +368 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,236 | +1,236 | 0 | 363 | 0.19% | +363 |
| COPART INC(CPRT) | 0 | 7,870 | +7,870 | 0 | 354 | 0.19% | +354 |
| CUMMINS INC(CMI) | 3,390 | 3,437 | +47 | 1,110 | 1,452 | 0.78% | +341 |
| ABBOTT LABORATORIES | 2,313 | 4,823 | +2,510 | 315 | 646 | 0.34% | +331 |
| ISHARES MSCI EMERG MKT CORE MSCI EMKT | 0 | 4,994 | +4,994 | 0 | 329 | 0.18% | +329 |
| MOODYS CORP(MCO) | 0 | 660 | +660 | 0 | 314 | 0.17% | +314 |
| FERRARI N V COM | 0 | 645 | +645 | 0 | 313 | 0.17% | +313 |
| MORGAN STANLEY(MS) | 10,337 | 11,040 | +703 | 1,456 | 1,755 | 0.94% | +299 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 10,635 | 10,570 | -65 | 2,693 | 2,979 | 1.59% | +286 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 277 | 0.15% | +277 |
| GENERAL DYNAMICS CORP(GD) | 5,631 | 5,571 | -60 | 1,642 | 1,900 | 1.01% | +257 |
| DANAHER CORP(DHR) | 0 | 1,288 | +1,288 | 0 | 255 | 0.14% | +255 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,400 | 9,685 | +285 | 1,373 | 1,621 | 0.87% | +248 |
| ISHARES CORE S&P MID-CAP 400 ETF | 257,478 | 248,462 | -9,016 | 15,969 | 16,215 | 8.66% | +246 |
| TORONTO-DOMINION BANK(TD) | 0 | 2,984 | +2,984 | 0 | 239 | 0.13% | +239 |
| QUALYS INC(QLYS) | 0 | 1,685 | +1,685 | 0 | 223 | 0.12% | +223 |
| BLACKROCK INC(BLK) | 2,116 | 2,093 | -23 | 2,220 | 2,440 | 1.30% | +220 |
| ISHARES S&P 500 | 19,602 | 18,513 | -1,089 | 12,171 | 12,391 | 6.62% | +220 |
| ISHARES TR | 0 | 4,077 | +4,077 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR XLC ST STR SVC ETF | 0 | 1,832 | +1,832 | 0 | 217 | 0.12% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 433 | +433 | 0 | 210 | 0.11% | +210 |
| MICROSOFT CORP(MSFT) | 15,027 | 14,829 | -198 | 7,474 | 7,681 | 4.10% | +206 |
| WISDOMTREE TR(WT) | 0 | 6,114 | +6,114 | 0 | 206 | 0.11% | +206 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 2,430 | +2,430 | 0 | 204 | 0.11% | +204 |
| TREX CO INC(TREX) | 0 | 3,925 | +3,925 | 0 | 203 | 0.11% | +203 |
| MEDTRONIC PLC(MDT) | 10,677 | 11,832 | +1,155 | 931 | 1,127 | 0.60% | +196 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 4,638 | 4,568 | -70 | 1,429 | 1,605 | 0.86% | +175 |
| AMERICAN ELEC PWR CO INC | 9,292 | 10,107 | +815 | 964 | 1,137 | 0.61% | +173 |
| VANGUARD EMERGING MARKETS STOCK IDX | 16,379 | 18,049 | +1,670 | 810 | 978 | 0.52% | +168 |
| JPMORGAN CHASE & CO(JPM) | 7,597 | 7,512 | -85 | 2,202 | 2,370 | 1.27% | +167 |
| NEXTERA ENERGY INC(NEE) | 18,605 | 18,978 | +373 | 1,292 | 1,433 | 0.76% | +141 |
| CHEVRON CORP(CVX) | 11,211 | 11,141 | -70 | 1,605 | 1,730 | 0.92% | +125 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,659 | 2,649 | -10 | 1,643 | 1,765 | 0.94% | +122 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 141,229 | 143,009 | +1,780 | 8,301 | 8,416 | 4.49% | +115 |
| ABBVIE INC(ABBV) | 3,138 | 2,988 | -150 | 582 | 692 | 0.37% | +109 |
| BANK OF AMERICA CORP | 33,791 | 33,016 | -775 | 1,599 | 1,703 | 0.91% | +104 |
| TESLA INC(TSLA) | 1,014 | 949 | -65 | 322 | 422 | 0.23% | +100 |
| WALMART INC(WMT) | 14,431 | 14,644 | +213 | 1,411 | 1,509 | 0.81% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 4,563 | 4,968 | +405 | 934 | 1,012 | 0.54% | +78 |
| ISHARES CORE S&P SMALL-CAP ETF | 34,252 | 32,130 | -2,122 | 3,743 | 3,818 | 2.04% | +75 |
| BERKSHIRE HATHAWAY INC | 2,244 | 2,299 | +55 | 1,090 | 1,156 | 0.62% | +66 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,896 | 3,931 | +35 | 726 | 790 | 0.42% | +64 |
| PEPSICO INC(PEP) | 16,879 | 16,292 | -587 | 2,229 | 2,288 | 1.22% | +59 |
| MERCK & CO INC(MRK) | 12,892 | 12,829 | -63 | 1,021 | 1,077 | 0.57% | +56 |
| INVESCO QQQ TR | 918 | 918 | 0 | 506 | 551 | 0.29% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 360 | +10 | 248 | 287 | 0.15% | +39 |
| HOME DEPOT INC(HD) | 1,363 | 1,328 | -35 | 500 | 538 | 0.29% | +38 |
| ISHARES TR | 3,863 | 3,863 | 0 | 497 | 534 | 0.29% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 686 | 711 | +25 | 318 | 355 | 0.19% | +37 |
| ISHARES TR | 5,165 | 4,732 | -433 | 1,115 | 1,145 | 0.61% | +30 |
| PROLOGIS INC.(PLD) | 3,698 | 3,648 | -50 | 389 | 418 | 0.22% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 3,095 | 3,235 | +140 | 289 | 317 | 0.17% | +28 |
| ISHARES TRUST S & P500/BAR | 2,476 | 2,476 | 0 | 273 | 299 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 10,593 | 10,593 | 0 | 531 | 554 | 0.30% | +23 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,765 | 2,765 | 0 | 503 | 525 | 0.28% | +22 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 2,425 | 2,425 | 0 | 277 | 297 | 0.16% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,550 | 1,550 | 0 | 415 | 433 | 0.23% | +18 |
| WISDOMTREE TR(WT) | 6,794 | 6,794 | 0 | 432 | 450 | 0.24% | +18 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,083 | 5,928 | -155 | 897 | 914 | 0.49% | +17 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 5,047 | 4,964 | -83 | 428 | 443 | 0.24% | +15 |
| PFIZER INC(PFE) | 12,234 | 12,234 | 0 | 297 | 312 | 0.17% | +15 |
| META PLATFORMS INC ORD(META) | 2,381 | 2,411 | +30 | 1,757 | 1,771 | 0.95% | +13 |
| ISHARES RUSSELL 3000 INDEX FUND | 755 | 725 | -30 | 265 | 275 | 0.15% | +10 |
| MCDONALD'S CORP(MCD) | 5,563 | 5,380 | -183 | 1,625 | 1,635 | 0.87% | +10 |
| EXXON MOBIL CORP | 3,234 | 3,174 | -60 | 349 | 358 | 0.19% | +9 |
| ISHARES TR | 1,226 | 1,201 | -25 | 240 | 248 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,578 | 24,033 | -545 | 1,287 | 1,295 | 0.69% | +8 |
| WASTE MANAGEMENT INC(WM) | 2,346 | 2,451 | +105 | 537 | 541 | 0.29% | +4 |
| AMGEN INC(AMGN) | 1,023 | 1,023 | 0 | 286 | 289 | 0.15% | +3 |
| MASTERCARD INC(MA) | 381 | 381 | 0 | 214 | 217 | 0.12% | +3 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE(PSA) | 2,755 | 2,793 | +38 | 808 | 807 | 0.43% | -2 |
| CISCO SYSTEMS INC(CSCO) | 4,075 | 4,075 | 0 | 283 | 279 | 0.15% | -4 |
| EMERSON ELECTRIC CO(EMR) | 2,329 | 2,329 | 0 | 311 | 306 | 0.16% | -5 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | 3,312 | 3,244 | -68 | 354 | 349 | 0.19% | -5 |
| ISHARES ESG SCREENED S&P MC ETF | 6,039 | 5,524 | -515 | 251 | 242 | 0.13% | -8 |
| PAYCHEX INC(PAYX) | 1,767 | 1,767 | 0 | 257 | 224 | 0.12% | -33 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,521 | 1,409 | -112 | 354 | 297 | 0.16% | -58 |
| WALT DISNEY CO(DIS) | 5,274 | 5,174 | -100 | 654 | 592 | 0.32% | -62 |
| STRYKER CORP(SYK) | 2,611 | 2,625 | +14 | 1,033 | 970 | 0.52% | -63 |
| EOG RESOURCES INC(EOG) | 8,120 | 7,865 | -255 | 971 | 882 | 0.47% | -89 |
| MARRIOTT INTL INC NEW(MAR) | 5,460 | 5,372 | -88 | 1,492 | 1,399 | 0.75% | -93 |