Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 10,625,620 | 9,926,346 | -699,274 | $51.09M | $984.69M | 17.82% | +$933.61M |
| Ishares TrRUS TP200 VL ETF | 5,842,083 | 6,207,939 | +365,856 | $480.10M | $522.65M | 9.46% | +$42.54M |
| Ishares TrRussell Midcap Value ETF | 2,621,658 | 2,618,967 | -2,691 | $330.25M | $346.07M | 6.26% | +$15.82M |
| Ishares TrNATIONAL MUN ETF | 2,724,033 | 2,792,238 | +68,205 | $287.22M | $291.73M | 5.28% | +$4.51M |
| Ishares TrRUS MD CP GR ETF | 1,718,557 | 1,486,571 | -231,986 | $201.91M | $206.16M | 3.73% | +$4.24M |
| Ishares TrRUS TP200 GR ETF | 4,908,369 | 4,817,814 | -90,555 | $35.37M | $187.64M | 3.40% | +$152.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,039,332 | 1,880,108 | -159,224 | $154.28M | $156.95M | 2.84% | +$2.68M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 78,874 | 79,132 | +258 | $146.24M | $154.82M | 2.80% | +$8.58M |
| Microsoft Corporation(MSFT) | 247,070 | 278,557 | +31,487 | $92.75M | $138.56M | 2.51% | +$45.81M |
| Apple Inc.(AAPL) | 615,166 | 621,827 | +6,661 | $136.65M | $127.58M | 2.31% | -$9.07M |
| Ishares TrCORE S P500 ETF | 165,413 | 167,650 | +2,237 | $92.95M | $104.09M | 1.88% | +$11.15M |
| NVIDIA Corporation(NVDA) | 508,924 | 635,711 | +126,787 | $55.16M | $100.44M | 1.82% | +$45.28M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,790,191 | 2,856,366 | -933,825 | $97.94M | $85.23M | 1.54% | -$12.70M |
| Ishares Tr10 20 YR TRS ETF | 728,979 | 636,501 | -92,478 | $75.63M | $64.67M | 1.17% | -$10.96M |
| Amazon.com, Inc.(AMZN) | 244,827 | 271,849 | +27,022 | $46.58M | $59.64M | 1.08% | +$13.06M |
| Meta Platforms, Inc.CL A(META) | 56,439 | 70,083 | +13,644 | $32.53M | $51.73M | 0.94% | +$19.20M |
| American Centy Etf TrUS SML CP VALU | 0 | 475,392 | +475,392 | $0 | $43.31M | 0.78% | +$43.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 719,632 | 692,766 | -26,866 | $38.84M | $41.59M | 0.75% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 134,313 | 143,298 | +8,985 | $32.95M | $41.54M | 0.75% | +$8.60M |
| Broadcom Inc.(AVGO) | 135,283 | 140,987 | +5,704 | $22.65M | $38.86M | 0.70% | +$16.21M |
| Alphabet Inc.CL A(GOOG) | 174,903 | 213,136 | +38,233 | $27.05M | $37.56M | 0.68% | +$10.51M |
| Netflix, Inc.(NFLX) | 18,679 | 25,152 | +6,473 | $17.42M | $33.68M | 0.61% | +$16.26M |
| Alphabet Inc.CL C(GOOG) | 147,148 | 180,648 | +33,500 | $22.99M | $32.05M | 0.58% | +$9.06M |
| Visa Inc.CL A(V) | 64,958 | 80,851 | +15,893 | $22.77M | $28.71M | 0.52% | +$5.94M |
| Exxon Mobil Corp | 246,947 | 262,848 | +15,901 | $29.37M | $28.34M | 0.51% | -$1.03M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $30.34M | $27.69M | 0.50% | -$2.65M |
| Berkshire Hathaway Inc DelCL B | 75,803 | 56,870 | -18,933 | $40.37M | $27.63M | 0.50% | -$12.75M |
| Vanguard Index FdsS P 500 ETF SHS | 46,860 | 47,305 | +445 | $24.08M | $26.87M | 0.49% | +$2.79M |
| Ishares TrRussell 1000 Growth ETF | 63,094 | 62,127 | -967 | $22.78M | $26.38M | 0.48% | +$3.60M |
| The Procter & Gamble Company(PG) | 139,038 | 156,874 | +17,836 | $23.69M | $24.99M | 0.45% | +$1.30M |
| The Home Depot, Inc.(HD) | 59,141 | 63,226 | +4,085 | $21.67M | $23.18M | 0.42% | +$1.51M |
| Costco Wholesale Corporation(COST) | 17,462 | 21,924 | +4,462 | $16.52M | $21.70M | 0.39% | +$5.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 60,901 | 67,896 | +6,995 | $19.00M | $20.29M | 0.37% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 29,256 | 35,925 | +6,669 | $16.04M | $20.19M | 0.37% | +$4.15M |
| Tesla, Inc.(TSLA) | 50,359 | 63,113 | +12,754 | $13.05M | $20.05M | 0.36% | +$7.00M |
| Cisco Systems, Inc.(CSCO) | 283,674 | 278,986 | -4,688 | $17.51M | $19.36M | 0.35% | +$1.85M |
| Oracle Corporation(ORCL) | 70,853 | 86,565 | +15,712 | $9.91M | $18.93M | 0.34% | +$9.02M |
| Ishares TrINTRM GOV CR ETF | 177,622 | 175,914 | -1,708 | $18.83M | $18.79M | 0.34% | -$45.6K |
| Eaton Corporation plcSHS(ETN) | 40,939 | 51,752 | +10,813 | $11.13M | $18.47M | 0.33% | +$7.35M |
| Ishares TrISHS 1 5YR INVS | 304,681 | 349,227 | +44,546 | $15.96M | $18.43M | 0.33% | +$2.47M |
| The Coca-Cola Company(KO) | 190,778 | 245,298 | +54,520 | $13.66M | $17.35M | 0.31% | +$3.69M |
| Altria Group, Inc.(MO) | 219,994 | 290,673 | +70,679 | $13.20M | $17.04M | 0.31% | +$3.84M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 729,890 | 190,547 | -539,343 | $58.87M | $16.62M | 0.30% | -$42.25M |
| Bank America Corp | 187,126 | 342,788 | +155,662 | $7.81M | $16.22M | 0.29% | +$8.41M |
| Verisk Analytics, Inc.(VRSK) | 0 | 51,563 | +51,563 | $0 | $16.06M | 0.29% | +$16.06M |
| Kinder Morgan, Inc.(KMI) | 493,519 | 535,421 | +41,902 | $14.08M | $15.74M | 0.28% | +$1.66M |
| Regions Financial Corporation(RF) | 567,715 | 646,092 | +78,377 | $12.34M | $15.20M | 0.28% | +$2.86M |
| Ishares TrRUS MID CAP ETF | 149,466 | 164,390 | +14,924 | $12.72M | $15.12M | 0.27% | +$2.40M |
| Booking Holdings Inc.(BKNG) | 1,882 | 2,603 | +721 | $8.67M | $15.07M | 0.27% | +$6.40M |
| UnitedHealth Group Incorporated(UNH) | 40,443 | 47,616 | +7,173 | $21.18M | $14.85M | 0.27% | -$6.33M |
| CME Group Inc.(CME) | 43,135 | 51,830 | +8,695 | $11.44M | $14.29M | 0.26% | +$2.84M |
| Amcor plc(AMCR) | 641,730 | 1,549,056 | +907,326 | $6.22M | $14.24M | 0.26% | +$8.01M |
| Union Pacific Corporation(UNP) | 51,129 | 61,695 | +10,566 | $12.08M | $14.19M | 0.26% | +$2.12M |
| Applied Matls Inc | 62,146 | 77,417 | +15,271 | $9.02M | $14.17M | 0.26% | +$5.15M |
| NiSource Inc.(NI) | 253,590 | 344,257 | +90,667 | $10.17M | $13.89M | 0.25% | +$3.72M |
| Chevron Corporation(CVX) | 93,138 | 94,587 | +1,449 | $15.58M | $13.54M | 0.25% | -$2.04M |
| Ishares TrRussell 1000 Value ETF | 69,427 | 69,353 | -74 | $13.06M | $13.47M | 0.24% | +$407.0K |
| Arthur J. Gallagher & Co.(AJG) | 29,447 | 41,069 | +11,622 | $10.17M | $13.15M | 0.24% | +$2.98M |
| The Allstate Corporation(ALL) | 57,499 | 63,717 | +6,218 | $11.91M | $12.83M | 0.23% | +$920.6K |
| Ishares TrPFD AND INCM SEC | 416,349 | 413,664 | -2,685 | $12.79M | $12.69M | 0.23% | -$103.2K |
| Lam Research Corporation(LRCX) | 121,902 | 130,025 | +8,123 | $8.86M | $12.66M | 0.23% | +$3.79M |
| Ishares TrEAFE SML CP ETF | 212,079 | 170,133 | -41,946 | $13.47M | $12.37M | 0.22% | -$1.11M |
| PepsiCo, Inc.(PEP) | 81,108 | 93,053 | +11,945 | $12.16M | $12.29M | 0.22% | +$125.4K |
| Eli Lilly and Company(LLY) | 13,731 | 15,513 | +1,782 | $11.34M | $12.09M | 0.22% | +$752.3K |
| Snap-on Incorporated(SNA) | 33,794 | 38,736 | +4,942 | $11.39M | $12.05M | 0.22% | +$665.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 202,640 | 208,246 | +5,606 | $10.30M | $11.87M | 0.21% | +$1.57M |
| Duke Energy Corporation(DUK) | 88,382 | 99,587 | +11,205 | $10.78M | $11.75M | 0.21% | +$971.3K |
| Republic Services, Inc.(RSG) | 34,609 | 46,135 | +11,526 | $8.38M | $11.38M | 0.21% | +$3.00M |
| Analog Devices, Inc.(ADI) | 40,021 | 47,558 | +7,537 | $8.07M | $11.32M | 0.20% | +$3.25M |
| Intuitive Surgical, Inc.(ISRG) | 15,249 | 20,476 | +5,227 | $7.55M | $11.13M | 0.20% | +$3.57M |
| Palantir Technologies Inc.CL A(PLTR) | 57,044 | 80,612 | +23,568 | $4.81M | $10.99M | 0.20% | +$6.17M |
| IDEXX Laboratories, Inc.(IDXX) | 14,536 | 19,851 | +5,315 | $6.10M | $10.65M | 0.19% | +$4.54M |
| Ishares TrCORE S P MCP ETF | 162,125 | 169,967 | +7,842 | $9.46M | $10.54M | 0.19% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 22,488 | 25,922 | +3,434 | $11.19M | $10.51M | 0.19% | -$679.7K |
| Walmart Inc.(WMT) | 117,508 | 105,637 | -11,871 | $10.32M | $10.33M | 0.19% | +$13.2K |
| ConocoPhillips(COP) | 90,833 | 113,328 | +22,495 | $9.54M | $10.17M | 0.18% | +$630.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,127 | 16,419 | -1,708 | $10.14M | $10.14M | 0.18% | +$4.3K |
| CoStar Group, Inc.(CSGP) | 102,846 | 125,889 | +23,043 | $8.15M | $10.12M | 0.18% | +$1.97M |
| Elevance Health, Inc.(ELV) | 22,922 | 25,878 | +2,956 | $9.97M | $10.07M | 0.18% | +$95.4K |
| Waste Management, Inc.(WM) | 31,851 | 42,273 | +10,422 | $7.37M | $9.67M | 0.18% | +$2.30M |
| Ishares TrRUS TOP 200 ETF | 61,679 | 62,014 | +335 | $8.48M | $9.50M | 0.17% | +$1.02M |
| Lowe's Companies, Inc.(LOW) | 47,706 | 41,863 | -5,843 | $11.13M | $9.29M | 0.17% | -$1.84M |
| Johnson & Johnson(JNJ) | 72,132 | 60,682 | -11,450 | $11.96M | $9.27M | 0.17% | -$2.69M |
| Philip Morris International Inc.(PM) | 42,141 | 49,919 | +7,778 | $6.69M | $9.09M | 0.16% | +$2.40M |
| Danaher Corporation(DHR) | 38,011 | 45,607 | +7,596 | $7.79M | $9.01M | 0.16% | +$1.22M |
| The AES Corporation(AES) | 600,545 | 847,809 | +247,264 | $7.46M | $8.92M | 0.16% | +$1.46M |
| Ishares TrCore S&P Small Cap ETF | 111,102 | 81,268 | -29,834 | $11.62M | $8.88M | 0.16% | -$2.74M |
| Leidos Holdings, Inc.(LDOS) | 42,616 | 55,370 | +12,754 | $5.75M | $8.74M | 0.16% | +$2.98M |
| Evergy, Inc.(EVRG) | 0 | 124,754 | +124,754 | $0 | $8.60M | 0.16% | +$8.60M |
| Stryker Corporation(SYK) | 22,079 | 21,644 | -435 | $8.22M | $8.56M | 0.15% | +$344.1K |
| International Business Machines Corporation(IBM) | 26,805 | 28,757 | +1,952 | $6.67M | $8.48M | 0.15% | +$1.81M |
| MarketAxess Holdings Inc.(MKTX) | 24,671 | 35,700 | +11,029 | $5.34M | $7.97M | 0.14% | +$2.64M |
| Universal Health Services, Inc.CL B(UHS) | 31,453 | 40,424 | +8,971 | $5.91M | $7.32M | 0.13% | +$1.41M |
| United Airlines Holdings, Inc.(UAL) | 70,546 | 90,471 | +19,925 | $4.87M | $7.20M | 0.13% | +$2.33M |
| Spdr Series TrustS P PHARMAC ST STR SP PHARMA | 128,506 | 176,391 | +47,885 | $5.63M | $7.16M | 0.13% | +$1.53M |
| Henry Schein, Inc.(HSIC) | 70,694 | 96,475 | +25,781 | $4.84M | $7.05M | 0.13% | +$2.21M |
| T. Rowe Price Group, Inc.(TROW) | 66,271 | 72,711 | +6,440 | $6.09M | $7.02M | 0.13% | +$928.3K |
| AbbVie Inc.(ABBV) | 40,881 | 37,267 | -3,614 | $8.57M | $6.92M | 0.13% | -$1.65M |
| Zoetis Inc.CL A(ZTS) | 7,848 | 43,101 | +35,253 | $1.29M | $6.72M | 0.12% | +$5.43M |
| Ishares TrRUSSELL 2000 ETF | 33,254 | 31,094 | -2,160 | $6.63M | $6.71M | 0.12% | +$75.9K |