Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 726,513 | 717,131 | -9,382 | $149.1K | $182.6K | 5.46% | +$33.5K |
| Broadcom Inc.(AVGO) | 566,406 | 539,879 | -26,527 | $156.1K | $178.1K | 5.32% | +$22.0K |
| Microsoft Corporation(MSFT) | 293,555 | 292,491 | -1,064 | $146.0K | $151.5K | 4.53% | +$5.5K |
| Palo Alto Networks, Inc.(PANW) | 566,648 | 565,052 | -1,596 | $116.0K | $115.1K | 3.44% | -$903 |
| Alphabet Inc.CL A(GOOG) | 422,599 | 410,221 | -12,378 | $74.5K | $99.7K | 2.98% | +$25.3K |
| NVIDIA Corporation(NVDA) | 510,983 | 501,240 | -9,743 | $80.7K | $93.5K | 2.80% | +$12.8K |
| Alphabet Inc.CL C(GOOG) | 395,086 | 383,074 | -12,012 | $70.1K | $93.3K | 2.79% | +$23.2K |
| Mastercard IncorporatedCL A(MA) | 130,655 | 129,071 | -1,584 | $73.4K | $73.4K | 2.19% | -$3 |
| Amazon.com, Inc.(AMZN) | 328,569 | 329,605 | +1,036 | $72.1K | $72.4K | 2.16% | +$286 |
| JPMorgan Chase & Co.(JPM) | 204,014 | 194,984 | -9,030 | $59.1K | $61.5K | 1.84% | +$2.4K |
| Marriott International, Inc.CL A(MAR) | 232,732 | 232,370 | -362 | $63.6K | $60.5K | 1.81% | -$3.1K |
| Caterpillar Inc.(CAT) | 130,410 | 125,392 | -5,018 | $50.6K | $59.8K | 1.79% | +$9.2K |
| The Home Depot, Inc.(HD) | 137,798 | 137,458 | -340 | $50.5K | $55.7K | 1.66% | +$5.2K |
| American Express Company(AXP) | 164,113 | 158,970 | -5,143 | $52.3K | $52.8K | 1.58% | +$454 |
| Walmart Inc.(WMT) | 515,396 | 497,986 | -17,410 | $50.4K | $51.3K | 1.53% | +$927 |
| The Walt Disney Company(DIS) | 406,304 | 405,657 | -647 | $50.4K | $46.4K | 1.39% | -$3.9K |
| BlackRock, Inc.(BLK) | 39,705 | 39,007 | -698 | $41.7K | $45.5K | 1.36% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 60,639 | 56,942 | -3,697 | $42.9K | $45.3K | 1.36% | +$2.4K |
| Cisco Systems, Inc.(CSCO) | 655,133 | 651,492 | -3,641 | $45.5K | $44.6K | 1.33% | -$878 |
| Salesforce, Inc.(CRM) | 181,493 | 187,084 | +5,591 | $49.5K | $44.3K | 1.33% | -$5.2K |
| RTX Corporation(RTX) | 257,749 | 247,227 | -10,522 | $37.6K | $41.4K | 1.24% | +$3.7K |
| Martin Marietta Materials, Inc.(MLM) | 65,646 | 64,326 | -1,320 | $36.0K | $40.5K | 1.21% | +$4.5K |
| Bank America Corp | 731,508 | 732,335 | +827 | $34.6K | $37.8K | 1.13% | +$3.2K |
| Vanguard Index FdsSMALL CP ETF | 146,132 | 145,217 | -915 | $34.6K | $36.9K | 1.10% | +$2.3K |
| Morgan Stanley(MS) | 246,115 | 231,675 | -14,440 | $34.7K | $36.8K | 1.10% | +$2.2K |
| Johnson & Johnson(JNJ) | 175,689 | 173,278 | -2,411 | $26.8K | $32.1K | 0.96% | +$5.3K |
| McDonald's Corporation(MCD) | 104,921 | 104,952 | +31 | $30.7K | $31.9K | 0.95% | +$1.2K |
| Capital One Financial Corporation(COF) | 154,146 | 145,935 | -8,211 | $32.8K | $31.0K | 0.93% | -$1.8K |
| Citigroup Inc.(C) | 315,667 | 304,576 | -11,091 | $26.9K | $30.9K | 0.92% | +$4.0K |
| Synchrony Financial(SYF) | 453,298 | 425,057 | -28,241 | $30.3K | $30.2K | 0.90% | -$53 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,907 | 50,510 | -397 | $28.8K | $30.1K | 0.90% | +$1.3K |
| Zoetis Inc.CL A(ZTS) | 196,467 | 200,204 | +3,737 | $30.6K | $29.3K | 0.88% | -$1.3K |
| Merck & Co., Inc.(MRK) | 328,920 | 329,661 | +741 | $26.0K | $27.7K | 0.83% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 56,587 | 56,761 | +174 | $22.9K | $27.5K | 0.82% | +$4.6K |
| UnitedHealth Group Incorporated(UNH) | 79,403 | 79,676 | +273 | $24.8K | $27.5K | 0.82% | +$2.7K |
| ServiceNow, Inc.(NOW) | 26,354 | 29,814 | +3,460 | $27.1K | $27.4K | 0.82% | +$343 |
| NIKE, Inc.CL B(NKE) | 365,707 | 363,072 | -2,635 | $26.0K | $25.3K | 0.76% | -$663 |
| Chevron Corporation(CVX) | 160,989 | 158,931 | -2,058 | $23.1K | $24.7K | 0.74% | +$1.6K |
| FedEx Corporation(FDX) | 102,062 | 103,661 | +1,599 | $23.2K | $24.4K | 0.73% | +$1.2K |
| The Boeing Company(BA) | 115,062 | 112,994 | -2,068 | $24.1K | $24.4K | 0.73% | +$278 |
| Equinix, Inc.(EQIX) | 29,083 | 30,002 | +919 | $23.1K | $23.5K | 0.70% | +$364 |
| Adobe Inc.(ADBE) | 63,161 | 65,431 | +2,270 | $24.4K | $23.1K | 0.69% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 30,612 | 30,488 | -124 | $22.6K | $22.4K | 0.67% | -$204 |
| Costco Wholesale Corporation(COST) | 22,895 | 24,014 | +1,119 | $22.7K | $22.2K | 0.66% | -$436 |
| PepsiCo, Inc.(PEP) | 153,848 | 158,126 | +4,278 | $20.3K | $22.2K | 0.66% | +$1.9K |
| American Tower Corporation(AMT) | 108,106 | 113,248 | +5,142 | $23.9K | $21.8K | 0.65% | -$2.1K |
| Automatic Data Processing In | 70,661 | 69,797 | -864 | $21.8K | $20.5K | 0.61% | -$1.3K |
| Constellation Brands, Inc.CL A(STZ) | 146,827 | 149,811 | +2,984 | $23.9K | $20.2K | 0.60% | -$3.7K |
| Leidos Holdings, Inc.(LDOS) | 105,981 | 105,594 | -387 | $16.7K | $20.0K | 0.60% | +$3.2K |
| IQVIA Holdings Inc.(IQV) | 104,704 | 104,242 | -462 | $16.5K | $19.8K | 0.59% | +$3.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 466,560 | 498,120 | +31,560 | $26.2K | $19.5K | 0.58% | -$6.7K |
| ConocoPhillips(COP) | 206,051 | 205,628 | -423 | $18.5K | $19.4K | 0.58% | +$959 |
| Accenture Plc IrelandCL A SHS CLASS A | 62,612 | 77,121 | +14,509 | $18.7K | $19.0K | 0.57% | +$304 |
| CSX Corporation(CSX) | 540,401 | 534,411 | -5,990 | $17.6K | $19.0K | 0.57% | +$1.3K |
| AT&T Inc.(T) | 651,405 | 648,556 | -2,849 | $18.9K | $18.3K | 0.55% | -$537 |
| Vanguard Index FdsMID CAP ETF | 63,665 | 61,439 | -2,226 | $17.8K | $18.0K | 0.54% | +$232 |
| Air Prods & Chems Inc | 65,277 | 65,941 | +664 | $18.4K | $18.0K | 0.54% | -$428 |
| The Coca-Cola Company(KO) | 266,897 | 270,730 | +3,833 | $18.9K | $18.0K | 0.54% | -$928 |
| Yum China Holdings, Inc.(YUMC) | 420,554 | 416,384 | -4,170 | $18.8K | $17.9K | 0.53% | -$932 |
| Yum! Brands, Inc.(YUM) | 117,893 | 117,379 | -514 | $17.5K | $17.8K | 0.53% | +$373 |
| Verizon Communications Inc.(VZ) | 406,339 | 404,510 | -1,829 | $17.6K | $17.8K | 0.53% | +$196 |
| Boston Scientific Corporation(BSX) | 178,160 | 173,454 | -4,706 | $19.1K | $16.9K | 0.51% | -$2.2K |
| PACCAR Inc(PCAR) | 169,159 | 169,042 | -117 | $16.1K | $16.6K | 0.50% | +$540 |
| T. Rowe Price Group, Inc.(TROW) | 173,986 | 158,796 | -15,190 | $16.8K | $16.3K | 0.49% | -$491 |
| Intel Corporation(INTC) | 497,765 | 483,854 | -13,911 | $11.2K | $16.2K | 0.49% | +$5.1K |
| Amgen Inc.(AMGN) | 57,566 | 57,473 | -93 | $16.1K | $16.2K | 0.48% | +$146 |
| McKesson Corporation(MCK) | 20,547 | 20,354 | -193 | $15.1K | $15.7K | 0.47% | +$668 |
| AbbVie Inc.(ABBV) | 67,356 | 66,371 | -985 | $12.5K | $15.4K | 0.46% | +$2.9K |
| Lockheed Martin Corporation(LMT) | 29,531 | 29,597 | +66 | $13.7K | $14.8K | 0.44% | +$1.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 148,581 | 145,994 | -2,587 | $13.6K | $14.4K | 0.43% | +$828 |
| Visa Inc.CL A(V) | 40,631 | 41,086 | +455 | $14.4K | $14.0K | 0.42% | -$400 |
| International Business Machines Corporation(IBM) | 48,741 | 48,731 | -10 | $14.4K | $13.8K | 0.41% | -$618 |
| Comcast Holdings ZONESCL A(CCZ) | 398,586 | 423,536 | +24,950 | $14.2K | $13.3K | 0.40% | -$918 |
| Honeywell International Inc.(HON) | 61,689 | 62,553 | +864 | $14.4K | $13.2K | 0.39% | -$1.2K |
| NextEra Energy, Inc.(NEE) | 175,344 | 173,793 | -1,551 | $12.2K | $13.1K | 0.39% | +$948 |
| The Procter & Gamble Company(PG) | 78,705 | 78,900 | +195 | $12.5K | $12.1K | 0.36% | -$416 |
| DuPont de Nemours, Inc.(DD) | 154,939 | 152,342 | -2,597 | $10.6K | $11.9K | 0.35% | +$1.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,130 | 135,228 | -12,902 | $12.4K | $11.8K | 0.35% | -$559 |
| Linde plcSHS(LIN) | 25,021 | 24,718 | -303 | $11.7K | $11.7K | 0.35% | +$2 |
| Burlington Stores, Inc.(BURL) | 46,242 | 45,773 | -469 | $10.8K | $11.6K | 0.35% | +$891 |
| Vanguard Intl Equity Index FALLWRLD EX US | 160,895 | 160,411 | -484 | $10.8K | $11.4K | 0.34% | +$634 |
| Exxon Mobil Corp | 99,434 | 98,323 | -1,111 | $10.7K | $11.1K | 0.33% | +$367 |
| Phillips 66(PSX) | 82,411 | 79,866 | -2,545 | $9.8K | $10.9K | 0.32% | +$1.0K |
| Ishares TrMSCI EAFE ETF | 117,308 | 114,936 | -2,372 | $10.5K | $10.7K | 0.32% | +$246 |
| Pfizer Inc.(PFE) | 465,146 | 402,987 | -62,159 | $11.3K | $10.3K | 0.31% | -$1.0K |
| AerCap Holdings N.V.SHS(AER) | 86,054 | 83,711 | -2,343 | $10.1K | $10.1K | 0.30% | +$61 |
| Datadog, Inc.CL A(DDOG) | 67,896 | 71,040 | +3,144 | $9.1K | $10.1K | 0.30% | +$996 |
| SLB N.V.(SLB) | 265,317 | 285,643 | +20,326 | $9.0K | $9.8K | 0.29% | +$850 |
| Berkshire Hathaway Inc DelCL B | 18,696 | 18,730 | +34 | $9.1K | $9.4K | 0.28% | +$334 |
| PayPal Holdings, Inc.(PYPL) | 141,514 | 139,280 | -2,234 | $10.5K | $9.3K | 0.28% | -$1.2K |
| Norfolk Southern Corporation(NSC) | 39,277 | 31,056 | -8,221 | $10.1K | $9.3K | 0.28% | -$724 |
| L3Harris Technologies, Inc.(LHX) | 30,148 | 29,517 | -631 | $7.6K | $9.0K | 0.27% | +$1.5K |
| Archer Daniels Midland Co | 156,709 | 150,622 | -6,087 | $8.3K | $9.0K | 0.27% | +$727 |
| Mondelez International, Inc.CL A(MDLZ) | 142,437 | 143,757 | +1,320 | $9.6K | $9.0K | 0.27% | -$626 |
| Toyota Motor CorporationADS(TM) | 46,053 | 45,688 | -365 | $7.9K | $8.7K | 0.26% | +$798 |
| Union Pacific Corporation(UNP) | 31,531 | 32,222 | +691 | $7.3K | $7.6K | 0.23% | +$361 |
| Vanguard Index FdsTotal Stock Market | 23,555 | 22,580 | -975 | $7.2K | $7.4K | 0.22% | +$251 |
| Strategy IncCL A(MSTR) | 22,015 | 21,909 | -106 | $8.9K | $7.1K | 0.21% | -$1.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 116,527 | 104,421 | -12,106 | $7.0K | $6.9K | 0.21% | -$112 |
| Eli Lilly and Company(LLY) | 1,204 | 8,913 | +7,709 | $939 | $6.8K | 0.20% | +$5.9K |