Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,777 | 25,762 | -15 | $12.82M | $13.34M | 6.00% | +$521.7K |
| Apple Inc.(AAPL) | 45,507 | 45,182 | -325 | $9.34M | $11.50M | 5.17% | +$2.17M |
| NVIDIA Corporation(NVDA) | 61,461 | 59,711 | -1,750 | $9.71M | $11.14M | 5.01% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 14,667 | 14,787 | +120 | $8.33M | $9.06M | 4.07% | +$724.0K |
| Schwab Strategic TrUS Broad Market ETF | 327,595 | 327,595 | 0 | $7.81M | $8.42M | 3.79% | +$615.9K |
| The Procter & Gamble Company(PG) | 53,668 | 53,647 | -21 | $8.55M | $8.24M | 3.71% | -$307.5K |
| Vanguard Index FdsTotal Stock Market | 21,210 | 21,150 | -60 | $6.45M | $6.94M | 3.12% | +$494.4K |
| Alphabet Inc.CL A(GOOG) | 25,130 | 25,089 | -41 | $4.43M | $6.10M | 2.74% | +$1.67M |
| Johnson & Johnson(JNJ) | 22,006 | 21,866 | -140 | $3.36M | $4.05M | 1.82% | +$693.0K |
| The Home Depot, Inc.(HD) | 9,500 | 9,440 | -60 | $3.48M | $3.82M | 1.72% | +$341.9K |
| Merck & Co., Inc.(MRK) | 44,808 | 44,777 | -31 | $3.55M | $3.76M | 1.69% | +$211.1K |
| Amazon.com, Inc.(AMZN) | 17,184 | 17,039 | -145 | $3.77M | $3.74M | 1.68% | -$28.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,495 | 5,495 | 0 | $3.40M | $3.66M | 1.65% | +$265.6K |
| JPMorgan Chase & Co.(JPM) | 11,659 | 11,509 | -150 | $3.38M | $3.63M | 1.63% | +$250.2K |
| Automatic Data Processing In | 11,919 | 12,091 | +172 | $3.68M | $3.55M | 1.60% | -$127.1K |
| Ishares TrRUS 1000 ETF | 9,060 | 9,650 | +590 | $3.08M | $3.53M | 1.59% | +$450.4K |
| Meta Platforms, Inc.CL A(META) | 4,353 | 4,317 | -36 | $3.21M | $3.17M | 1.43% | -$42.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,143 | 4,213 | +70 | $2.75M | $3.15M | 1.41% | +$397.6K |
| AbbVie Inc.(ABBV) | 13,497 | 13,497 | 0 | $2.51M | $3.13M | 1.40% | +$619.8K |
| Mastercard IncorporatedCL A(MA) | 5,493 | 5,448 | -45 | $3.09M | $3.10M | 1.39% | +$12.1K |
| Abbott Labs | 22,347 | 22,395 | +48 | $3.04M | $3.00M | 1.35% | -$39.8K |
| RTX Corporation(RTX) | 18,179 | 17,799 | -380 | $2.65M | $2.98M | 1.34% | +$323.8K |
| PepsiCo, Inc.(PEP) | 18,027 | 18,087 | +60 | $2.38M | $2.54M | 1.14% | +$159.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,632 | 91,707 | -925 | $2.45M | $2.50M | 1.13% | +$48.9K |
| RPM International Inc.(RPM) | 20,845 | 20,930 | +85 | $2.29M | $2.47M | 1.11% | +$177.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 22,565 | 22,915 | +350 | $2.15M | $2.39M | 1.08% | +$244.0K |
| Stryker Corporation(SYK) | 6,425 | 6,380 | -45 | $2.54M | $2.36M | 1.06% | -$183.4K |
| Vanguard Index FdsSMALL CP ETF | 9,114 | 9,149 | +35 | $2.16M | $2.33M | 1.05% | +$166.6K |
| Emerson Electric Co.(EMR) | 17,613 | 17,563 | -50 | $2.35M | $2.30M | 1.04% | -$44.4K |
| Broadcom Inc.(AVGO) | 6,885 | 6,900 | +15 | $1.90M | $2.28M | 1.02% | +$378.5K |
| Chevron Corporation(CVX) | 14,613 | 14,593 | -20 | $2.09M | $2.27M | 1.02% | +$173.7K |
| Berkshire Hathaway Inc DelCL B | 4,441 | 4,468 | +27 | $2.16M | $2.25M | 1.01% | +$88.9K |
| Exxon Mobil Corp | 19,676 | 19,656 | -20 | $2.12M | $2.22M | 1.00% | +$95.1K |
| Cincinnati Financial Corporation(CINF) | 12,913 | 12,913 | 0 | $1.92M | $2.04M | 0.92% | +$118.5K |
| Waste Management, Inc.(WM) | 9,130 | 9,130 | 0 | $2.09M | $2.02M | 0.91% | -$72.9K |
| Costco Wholesale Corporation(COST) | 2,080 | 2,080 | 0 | $2.06M | $1.93M | 0.87% | -$133.8K |
| Eli Lilly and Company(LLY) | 2,431 | 2,428 | -3 | $1.90M | $1.85M | 0.83% | -$42.5K |
| Vanguard Index FdsMID CAP ETF | 6,197 | 6,177 | -20 | $1.73M | $1.81M | 0.82% | +$80.3K |
| NextEra Energy, Inc.(NEE) | 23,741 | 23,541 | -200 | $1.65M | $1.78M | 0.80% | +$129.0K |
| Visa Inc.CL A(V) | 4,658 | 4,573 | -85 | $1.65M | $1.56M | 0.70% | -$92.7K |
| Oracle Corporation(ORCL) | 4,735 | 4,735 | 0 | $1.04M | $1.33M | 0.60% | +$296.5K |
| Arista Networks, Inc.(ANET) | 8,800 | 8,800 | 0 | $900.3K | $1.28M | 0.58% | +$381.9K |
| The Southern Company(SO) | 13,498 | 13,498 | 0 | $1.24M | $1.28M | 0.58% | +$39.7K |
| NIKE, Inc.CL B(NKE) | 17,726 | 17,806 | +80 | $1.26M | $1.24M | 0.56% | -$17.6K |
| Texas Instruments Incorporated(TXN) | 6,609 | 6,744 | +135 | $1.37M | $1.24M | 0.56% | -$133.1K |
| Ishares TrINTRM GOV CR ETF | 11,425 | 11,425 | 0 | $1.22M | $1.23M | 0.55% | +$7.4K |
| Honeywell International Inc.(HON) | 5,792 | 5,742 | -50 | $1.35M | $1.21M | 0.54% | -$140.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,661 | 4,819 | +158 | $1.39M | $1.19M | 0.53% | -$204.8K |
| Tesla, Inc.(TSLA) | 2,739 | 2,620 | -119 | $870.1K | $1.17M | 0.52% | +$295.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,176 | 1,184 | +8 | $942.4K | $1.15M | 0.52% | +$203.8K |
| Walmart Inc.(WMT) | 10,507 | 10,507 | 0 | $1.03M | $1.08M | 0.49% | +$55.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,027 | 11,393 | +2,366 | $828.0K | $1.05M | 0.47% | +$217.3K |
| Alphabet Inc.CL C(GOOG) | 4,169 | 4,074 | -95 | $739.5K | $992.2K | 0.45% | +$252.7K |
| International Business Machines Corporation(IBM) | 3,485 | 3,485 | 0 | $1.03M | $983.3K | 0.44% | -$44.0K |
| Air Prods & Chems Inc | 3,369 | 3,369 | 0 | $950.3K | $918.8K | 0.41% | -$31.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,860 | 16,860 | 0 | $883.0K | $908.2K | 0.41% | +$25.3K |
| Chubb Limited COM | 3,190 | 3,183 | -7 | $924.2K | $898.4K | 0.40% | -$25.8K |
| D.R. Horton, Inc.(DHI) | 5,224 | 5,224 | 0 | $673.5K | $885.3K | 0.40% | +$211.8K |
| The Coca-Cola Company(KO) | 13,681 | 13,296 | -385 | $967.9K | $881.8K | 0.40% | -$86.1K |
| Verizon Communications Inc.(VZ) | 20,046 | 20,046 | 0 | $867.4K | $881.0K | 0.40% | +$13.6K |
| 3M Company(MMM) | 5,809 | 5,634 | -175 | $884.4K | $874.3K | 0.39% | -$10.1K |
| Ishares TrISHS 5 10YR INVT | 16,071 | 16,071 | 0 | $856.4K | $869.3K | 0.39% | +$12.9K |
| The Walt Disney Company(DIS) | 7,438 | 7,542 | +104 | $922.4K | $863.6K | 0.39% | -$58.8K |
| Schwab Strategic TrUS LRG CAP ETF | 32,648 | 32,648 | 0 | $797.9K | $859.9K | 0.39% | +$62.0K |
| GE Aerospace(GE) | 2,720 | 2,720 | 0 | $700.1K | $818.2K | 0.37% | +$118.1K |
| The Charles Schwab Corporation(SCHW) | 8,142 | 8,042 | -100 | $742.9K | $767.8K | 0.35% | +$24.9K |
| Duke Energy Corporation(DUK) | 6,051 | 6,051 | 0 | $714.0K | $748.8K | 0.34% | +$34.8K |
| Colgate-Palmolive Company(CL) | 9,102 | 8,917 | -185 | $827.4K | $712.8K | 0.32% | -$114.5K |
| Pfizer Inc.(PFE) | 28,072 | 27,746 | -326 | $680.5K | $707.0K | 0.32% | +$26.5K |
| Ishares TrS P 100 ETF | 2,098 | 2,098 | 0 | $638.5K | $698.3K | 0.31% | +$59.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,727 | 21,727 | 0 | $634.6K | $693.3K | 0.31% | +$58.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,320 | 8,655 | -3,665 | $979.4K | $691.8K | 0.31% | -$287.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,903 | 8,204 | -699 | $898.7K | $685.3K | 0.31% | -$213.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,546 | 1,530 | -16 | $840.1K | $684.3K | 0.31% | -$155.8K |
| Amgen Inc.(AMGN) | 2,335 | 2,335 | 0 | $652.0K | $658.9K | 0.30% | +$7.0K |
| American Tower Corporation(AMT) | 3,398 | 3,398 | 0 | $751.0K | $653.5K | 0.29% | -$97.5K |
| Kinsale Capital Group, Inc.(KNSL) | 1,538 | 1,508 | -30 | $744.2K | $641.3K | 0.29% | -$102.9K |
| Cisco Systems, Inc.(CSCO) | 9,220 | 9,220 | 0 | $639.7K | $630.8K | 0.28% | -$8.9K |
| Medtronic plcSHS(MDT) | 6,550 | 6,545 | -5 | $571.0K | $623.3K | 0.28% | +$52.4K |
| U.S. Bancorp(USB) | 12,594 | 12,699 | +105 | $569.9K | $613.7K | 0.28% | +$43.9K |
| Lockheed Martin Corporation(LMT) | 1,240 | 1,200 | -40 | $574.3K | $599.1K | 0.27% | +$24.8K |
| Enbridge Inc.(ENB) | 11,627 | 11,727 | +100 | $526.9K | $591.7K | 0.27% | +$64.8K |
| Generac Holdings Inc.(GNRC) | 3,408 | 3,508 | +100 | $488.1K | $587.2K | 0.26% | +$99.2K |
| Booking Holdings Inc.(BKNG) | 108 | 107 | -1 | $625.2K | $577.7K | 0.26% | -$47.5K |
| Illinois Tool Works Inc.(ITW) | 2,340 | 2,190 | -150 | $578.6K | $571.1K | 0.26% | -$7.5K |
| Ishares TrRUSSELL 3000 ETF | 1,500 | 1,500 | 0 | $526.5K | $568.4K | 0.26% | +$41.9K |
| Linde plcSHS(LIN) | 1,192 | 1,192 | 0 | $559.3K | $566.2K | 0.25% | +$6.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,790 | 1,790 | 0 | $573.0K | $554.4K | 0.25% | -$18.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,810 | 3,810 | 0 | $507.9K | $537.0K | 0.24% | +$29.1K |
| Union Pacific Corporation(UNP) | 2,253 | 2,253 | 0 | $518.4K | $532.5K | 0.24% | +$14.2K |
| Essential Utilities, Inc.(WTRG) | 13,167 | 12,824 | -343 | $489.0K | $511.7K | 0.23% | +$22.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 11,600 | 11,400 | -200 | $473.0K | $508.2K | 0.23% | +$35.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,294 | 7,094 | -200 | $490.3K | $506.3K | 0.23% | +$16.0K |
| Sysco Corporation(SYY) | 5,865 | 6,055 | +190 | $444.2K | $498.6K | 0.22% | +$54.4K |
| Casey's General Stores, Inc.(CASY) | 890 | 860 | -30 | $454.1K | $486.2K | 0.22% | +$32.0K |
| Expeditors International of Washington, Inc.(EXPD) | 4,289 | 3,939 | -350 | $490.0K | $482.9K | 0.22% | -$7.1K |
| UnitedHealth Group Incorporated(UNH) | 1,420 | 1,367 | -53 | $443.0K | $472.0K | 0.21% | +$29.0K |
| RBC Bearings Incorporated(RBC) | 1,335 | 1,200 | -135 | $513.7K | $468.3K | 0.21% | -$45.4K |
| AutoNation, Inc.(AN) | 2,108 | 2,108 | 0 | $418.8K | $461.2K | 0.21% | +$42.4K |
| The J. M. Smucker Company(SJM) | 4,234 | 4,234 | 0 | $415.8K | $459.8K | 0.21% | +$44.0K |