Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P5 | 2,986,888 | 3,116,790 | +129,902 | $1.85B | $2.09B | 7.33% | +$231.51M |
| Kellanova | 19,705,514 | 19,706,054 | +540 | $1.57B | $1.62B | 5.68% | +$49.11M |
| Microsoft Corporation(MSFT) | 2,654,336 | 2,624,499 | -29,837 | $1.32B | $1.36B | 4.78% | +$39.07M |
| Apple Inc.(AAPL) | 4,928,727 | 4,854,658 | -74,069 | $1.01B | $1.24B | 4.34% | +$224.91M |
| NVIDIA Corporation(NVDA) | 5,623,731 | 5,423,460 | -200,271 | $888.49M | $1.01B | 3.55% | +$123.42M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 8,239,461 | 8,668,135 | +428,674 | $687.83M | $756.82M | 2.66% | +$68.98M |
| Alphabet Inc.CAP STK C(GOOG) | 3,127,988 | 3,060,171 | -67,817 | $551.25M | $743.93M | 2.61% | +$192.68M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 3,843,692 | 3,616,565 | -227,127 | $698.55M | $686.06M | 2.41% | -$12.49M |
| Amazon.com, Inc.(AMZN) | 3,128,005 | 3,090,559 | -37,446 | $686.25M | $678.59M | 2.38% | -$7.66M |
| Ishares TrCORE S P | 9,041,121 | 9,302,044 | +260,923 | $560.73M | $607.05M | 2.13% | +$46.32M |
| Broadcom Inc.(AVGO) | 1,811,881 | 1,754,298 | -57,583 | $499.45M | $578.76M | 2.03% | +$79.32M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 3,174,983 | 2,868,882 | -306,101 | $580.45M | $558.00M | 1.96% | -$22.45M |
| JPMorgan Chase & Co.(JPM) | 1,695,961 | 1,670,744 | -25,217 | $491.68M | $527.00M | 1.85% | +$35.33M |
| Ishares TrCORE S P | 3,834,308 | 3,777,756 | -56,552 | $419.05M | $448.91M | 1.58% | +$29.86M |
| Cameco Corporation(CCJ) | 5,531,918 | 5,057,039 | -474,879 | $410.63M | $424.08M | 1.49% | +$13.45M |
| Vanguard Tax-Managed FdsVAN FTSE | 6,647,285 | 6,582,903 | -64,382 | $378.96M | $394.45M | 1.39% | +$15.49M |
| Oracle Corporation(ORCL) | 1,305,550 | 1,275,965 | -29,585 | $285.43M | $358.85M | 1.26% | +$73.42M |
| Vanguard Index FdsS P 500 E | 562,657 | 558,188 | -4,469 | $319.61M | $341.82M | 1.20% | +$22.22M |
| Parker-Hannifin Corporation(PH) | 442,585 | 416,978 | -25,607 | $309.13M | $316.13M | 1.11% | +$7.00M |
| Costco Wholesale Corporation(COST) | 329,911 | 334,610 | +4,699 | $326.59M | $309.73M | 1.09% | -$16.87M |
| iShares Gold TrustISHARES N(IAU) | 3,623,080 | 3,660,199 | +37,119 | $225.94M | $266.35M | 0.94% | +$40.42M |
| AbbVie Inc.(ABBV) | 1,051,771 | 1,044,828 | -6,943 | $195.23M | $241.92M | 0.85% | +$46.69M |
| Mastercard IncorporatedCL A(MA) | 427,686 | 419,477 | -8,209 | $240.33M | $238.60M | 0.84% | -$1.73M |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 4,347,755 | 4,608,768 | +261,013 | $220.65M | $234.03M | 0.82% | +$13.38M |
| Chevron Corporation(CVX) | 653,857 | 1,402,565 | +748,708 | $93.63M | $217.80M | 0.77% | +$124.18M |
| Johnson & Johnson(JNJ) | 1,111,120 | 1,171,414 | +60,294 | $169.72M | $217.20M | 0.76% | +$47.48M |
| Ishares IncCORE MSCI CORE MSCI EMKT | 2,996,972 | 3,147,806 | +150,834 | $179.91M | $207.50M | 0.73% | +$27.60M |
| Bank America Corp | 3,808,627 | 3,846,802 | +38,175 | $180.22M | $198.46M | 0.70% | +$18.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 304,407 | 296,446 | -7,961 | $188.08M | $197.49M | 0.69% | +$9.41M |
| Alphabet Inc.CAP STK C(GOOG) | 764,221 | 796,341 | +32,120 | $135.57M | $193.95M | 0.68% | +$58.38M |
| Ishares TrRUSSELL 2 | 813,724 | 799,292 | -14,432 | $175.59M | $193.40M | 0.68% | +$17.80M |
| The Procter & Gamble Company(PG) | 1,249,558 | 1,212,535 | -37,023 | $199.08M | $186.31M | 0.65% | -$12.77M |
| Abbott Labs | 1,318,355 | 1,309,672 | -8,683 | $179.31M | $175.42M | 0.62% | -$3.89M |
| The Home Depot, Inc.(HD) | 404,630 | 406,113 | +1,483 | $148.35M | $164.55M | 0.58% | +$16.20M |
| Wells Fargo & Company(WFC) | 1,915,569 | 1,878,949 | -36,620 | $153.48M | $157.49M | 0.55% | +$4.02M |
| Ishares TrRUS MID C | 1,643,054 | 1,578,799 | -64,255 | $151.11M | $152.43M | 0.54% | +$1.32M |
| Ishares TrMSCI EAFE | 1,626,319 | 1,593,260 | -33,059 | $145.38M | $148.76M | 0.52% | +$3.39M |
| Lincoln Electric Holdings, Inc.(LECO) | 660,091 | 602,296 | -57,795 | $136.85M | $142.04M | 0.50% | +$5.19M |
| Exxon Mobil Corp | 1,277,554 | 1,256,268 | -21,286 | $137.72M | $141.64M | 0.50% | +$3.92M |
| Thermo Fisher Scientific Inc.(TMO) | 301,404 | 290,694 | -10,710 | $122.21M | $140.99M | 0.50% | +$18.79M |
| Vanguard Intl Equity Index FFTSE EMR | 2,591,543 | 2,559,355 | -32,188 | $128.18M | $138.67M | 0.49% | +$10.49M |
| PepsiCo, Inc.(PEP) | 934,416 | 929,139 | -5,277 | $123.38M | $130.49M | 0.46% | +$7.11M |
| Berkshire Hathaway Inc DelCL B | 236,841 | 237,501 | +660 | $115.05M | $119.40M | 0.42% | +$4.35M |
| Cisco Systems, Inc.(CSCO) | 1,743,664 | 1,706,483 | -37,181 | $120.98M | $116.76M | 0.41% | -$4.22M |
| American Express Company(AXP) | 349,888 | 348,766 | -1,122 | $111.61M | $115.85M | 0.41% | +$4.24M |
| McDonald's Corporation(MCD) | 388,606 | 376,395 | -12,211 | $113.54M | $114.38M | 0.40% | +$843.7K |
| Amphenol Corp NewCL A | 984,751 | 905,577 | -79,174 | $97.24M | $112.07M | 0.39% | +$14.82M |
| Honeywell International Inc.(HON) | 533,091 | 526,136 | -6,955 | $124.15M | $110.75M | 0.39% | -$13.39M |
| NextEra Energy, Inc.(NEE) | 1,464,361 | 1,424,130 | -40,231 | $101.66M | $107.51M | 0.38% | +$5.85M |
| Ishares TrINTRM GOV | 960,611 | 995,472 | +34,861 | $102.58M | $106.95M | 0.38% | +$4.37M |
| The Sherwin-Williams Company(SHW) | 313,884 | 308,502 | -5,382 | $107.78M | $106.82M | 0.38% | -$953.2K |
| RTX Corporation(RTX) | 658,523 | 636,761 | -21,762 | $96.16M | $106.55M | 0.37% | +$10.39M |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,177,505 | 2,246,461 | +68,956 | $100.91M | $105.49M | 0.37% | +$4.59M |
| Caterpillar Inc.(CAT) | 191,239 | 220,875 | +29,636 | $74.24M | $105.39M | 0.37% | +$31.15M |
| Ishares TrCORE US A | 988,788 | 1,017,268 | +28,480 | $98.09M | $101.98M | 0.36% | +$3.89M |
| T-Mobile US, Inc.(TMUS) | 433,488 | 423,046 | -10,442 | $103.28M | $101.27M | 0.36% | -$2.01M |
| Republic Services, Inc.(RSG) | 450,767 | 440,453 | -10,314 | $111.16M | $101.08M | 0.36% | -$10.09M |
| Schwab Strategic TrUS DIVIDE | 3,808,299 | 3,668,759 | -139,540 | $100.92M | $100.16M | 0.35% | -$762.9K |
| Ishares TrRUS 1000 | 217,498 | 212,723 | -4,775 | $92.35M | $99.64M | 0.35% | +$7.30M |
| Emerson Electric Co.(EMR) | 659,774 | 729,641 | +69,867 | $87.97M | $95.71M | 0.34% | +$7.75M |
| Walmart Inc.(WMT) | 910,624 | 903,861 | -6,763 | $89.04M | $93.15M | 0.33% | +$4.11M |
| Ishares TrISHS 1 5Y | 1,647,114 | 1,735,682 | +88,568 | $86.90M | $92.04M | 0.32% | +$5.14M |
| Ishares TrS P 500 G | 773,788 | 761,658 | -12,130 | $85.19M | $91.95M | 0.32% | +$6.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,370,703 | 2,321,933 | -48,770 | $102.77M | $91.07M | 0.32% | -$11.70M |
| Eaton Corporation plcSHS(ETN) | 241,767 | 238,926 | -2,841 | $86.31M | $89.42M | 0.31% | +$3.11M |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,075,599 | 1,089,560 | +13,961 | $85.51M | $87.09M | 0.31% | +$1.58M |
| Eli Lilly and Company(LLY) | 120,361 | 111,928 | -8,433 | $93.83M | $85.40M | 0.30% | -$8.42M |
| Meta Platforms, Inc.CL A(META) | 114,239 | 115,629 | +1,390 | $84.32M | $84.92M | 0.30% | +$597.0K |
| Newmont Corporation(NEM) | 963,061 | 976,733 | +13,672 | $56.11M | $82.35M | 0.29% | +$26.24M |
| The Walt Disney Company(DIS) | 715,093 | 671,688 | -43,405 | $88.68M | $76.91M | 0.27% | -$11.77M |
| Flexshares TrINTL QLTD INTL QLTDV IDX | 2,481,977 | 2,661,852 | +179,875 | $67.26M | $75.96M | 0.27% | +$8.69M |
| S&P Global Inc.(SPGI) | 158,466 | 155,890 | -2,576 | $83.56M | $75.87M | 0.27% | -$7.68M |
| Kenvue Inc.(KVUE) | 4,884,962 | 4,628,939 | -256,023 | $102.24M | $75.13M | 0.26% | -$27.11M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 725,224 | 741,325 | +16,101 | $72.91M | $74.64M | 0.26% | +$1.73M |
| The Coca-Cola Company(KO) | 1,137,116 | 1,123,902 | -13,214 | $80.45M | $74.54M | 0.26% | -$5.91M |
| Ulta Beauty, Inc.(ULTA) | 131,768 | 133,889 | +2,121 | $61.64M | $73.20M | 0.26% | +$11.56M |
| Zscaler, Inc.(ZS) | 260,560 | 242,957 | -17,603 | $81.80M | $72.80M | 0.26% | -$9.00M |
| Danaher Corporation(DHR) | 372,793 | 357,778 | -15,015 | $73.64M | $70.93M | 0.25% | -$2.71M |
| Visa Inc.CL A(V) | 179,249 | 207,782 | +28,533 | $63.64M | $70.93M | 0.25% | +$7.29M |
| Merck & Co., Inc.(MRK) | 865,580 | 836,940 | -28,640 | $68.52M | $70.24M | 0.25% | +$1.73M |
| Accenture Plc IrelandSHS CLASS SHS CLASS A | 290,588 | 278,941 | -11,647 | $86.85M | $68.79M | 0.24% | -$18.07M |
| Ishares TrTIPS BD E | 596,704 | 616,754 | +20,050 | $65.66M | $68.60M | 0.24% | +$2.93M |
| GE HealthCare Technologies Inc.COMMON ST(GEHC) | 937,846 | 905,518 | -32,328 | $69.47M | $68.00M | 0.24% | -$1.46M |
| Union Pacific Corporation(UNP) | 283,787 | 279,884 | -3,903 | $65.29M | $66.16M | 0.23% | +$862.5K |
| International Business Machines Corporation(IBM) | 233,468 | 231,731 | -1,737 | $68.82M | $65.39M | 0.23% | -$3.44M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 704,638 | 750,172 | +45,534 | $58.43M | $63.10M | 0.22% | +$4.67M |
| Chart Inds Inc | 312,538 | 313,204 | +666 | $51.46M | $62.69M | 0.22% | +$11.23M |
| Intercontinental Exchange, Inc.(ICE) | 359,034 | 356,059 | -2,975 | $65.87M | $59.99M | 0.21% | -$5.88M |
| Ishares TrISHS 5 10 | 1,075,021 | 1,102,380 | +27,359 | $57.29M | $59.63M | 0.21% | +$2.34M |
| Booking Holdings Inc.(BKNG) | 11,235 | 10,921 | -314 | $65.04M | $58.97M | 0.21% | -$6.08M |
| Lowe's Companies, Inc.(LOW) | 239,415 | 233,481 | -5,934 | $53.12M | $58.68M | 0.21% | +$5.56M |
| UnitedHealth Group Incorporated(UNH) | 182,420 | 160,983 | -21,437 | $56.91M | $55.59M | 0.20% | -$1.32M |
| The Timken Company(TKR) | 350,170 | 727,777 | +377,607 | $25.40M | $54.71M | 0.19% | +$29.31M |
| Automatic Data Processing In | 171,131 | 185,195 | +14,064 | $52.78M | $54.35M | 0.19% | +$1.58M |
| Ishares TrS P MC 40 | 580,119 | 564,752 | -15,367 | $52.78M | $54.15M | 0.19% | +$1.37M |
| Asml Holding N VN Y REGIS N Y REGISTRY SHS | 41,686 | 53,895 | +12,209 | $33.41M | $52.18M | 0.18% | +$18.77M |
| Intel Corporation(INTC) | 1,657,585 | 1,540,121 | -117,464 | $37.13M | $51.67M | 0.18% | +$14.54M |
| Cummins Inc.(CMI) | 124,602 | 122,247 | -2,355 | $40.81M | $51.63M | 0.18% | +$10.83M |
| Fiserv, Inc.(FISV) | 458,755 | 399,840 | -58,915 | $79.09M | $51.55M | 0.18% | -$27.54M |
| Amgen Inc.(AMGN) | 183,583 | 181,556 | -2,027 | $51.26M | $51.24M | 0.18% | -$23.1K |