Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 230,026 | 221,558 | -8,468 | $63.41M | $73.09M | 6.12% | +$9.69M |
| Microsoft Corporation(MSFT) | 117,086 | 115,594 | -1,492 | $58.24M | $59.87M | 5.01% | +$1.63M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,322,605 | 1,405,341 | +82,736 | $44.41M | $47.63M | 3.99% | +$3.21M |
| Vanguard Index FdsMID CAP ETF | 156,997 | 155,398 | -1,599 | $43.93M | $45.65M | 3.82% | +$1.71M |
| Ishares TrINTRM GOV CR ETF | 408,955 | 419,430 | +10,475 | $43.67M | $45.06M | 3.77% | +$1.39M |
| Vanguard Index FdsSMALL CP ETF | 171,223 | 169,868 | -1,355 | $40.58M | $43.19M | 3.62% | +$2.62M |
| Apple Inc.(AAPL) | 164,944 | 164,067 | -877 | $33.84M | $41.78M | 3.50% | +$7.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,782 | 53,244 | +462 | $32.61M | $35.47M | 2.97% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 88,907 | 86,878 | -2,029 | $25.78M | $27.40M | 2.29% | +$1.63M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 197,318 | 196,763 | -555 | $21.41M | $23.29M | 1.95% | +$1.88M |
| Visa Inc.CL A(V) | 69,613 | 67,965 | -1,648 | $24.72M | $23.20M | 1.94% | -$1.51M |
| The TJX Companies, Inc.(TJX) | 137,853 | 136,113 | -1,740 | $17.02M | $19.67M | 1.65% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 87,651 | 89,293 | +1,642 | $19.23M | $19.61M | 1.64% | +$376.3K |
| Cisco Systems, Inc.(CSCO) | 277,461 | 273,074 | -4,387 | $19.25M | $18.68M | 1.56% | -$566.5K |
| Johnson & Johnson(JNJ) | 98,208 | 100,018 | +1,810 | $15.00M | $18.55M | 1.55% | +$3.54M |
| The Home Depot, Inc.(HD) | 45,272 | 45,585 | +313 | $16.60M | $18.47M | 1.55% | +$1.87M |
| Eli Lilly and Company(LLY) | 23,335 | 23,280 | -55 | $18.19M | $17.76M | 1.49% | -$427.7K |
| Fastenal Company(FAST) | 352,902 | 340,702 | -12,200 | $14.82M | $16.71M | 1.40% | +$1.89M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 152,172 | 151,071 | -1,101 | $15.40M | $16.69M | 1.40% | +$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 180,051 | 181,722 | +1,671 | $16.04M | $16.61M | 1.39% | +$577.7K |
| Automatic Data Processing In | 55,775 | 54,804 | -971 | $17.20M | $16.08M | 1.35% | -$1.12M |
| Abbott Labs | 122,074 | 119,124 | -2,950 | $16.60M | $15.96M | 1.34% | -$647.8K |
| Amgen Inc.(AMGN) | 57,158 | 56,383 | -775 | $15.96M | $15.91M | 1.33% | -$47.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,011 | 55,934 | +923 | $13.93M | $15.77M | 1.32% | +$1.84M |
| Chubb Limited COM | 55,875 | 55,565 | -310 | $16.19M | $15.68M | 1.31% | -$504.9K |
| Corning Incorporated(GLW) | 188,218 | 191,148 | +2,930 | $9.90M | $15.68M | 1.31% | +$5.78M |
| NVIDIA Corporation(NVDA) | 78,176 | 79,693 | +1,517 | $12.35M | $14.87M | 1.25% | +$2.52M |
| Waste Management, Inc.(WM) | 66,688 | 65,861 | -827 | $15.26M | $14.54M | 1.22% | -$715.5K |
| Chevron Corporation(CVX) | 93,222 | 92,723 | -499 | $13.35M | $14.40M | 1.21% | +$1.05M |
| The Procter & Gamble Company(PG) | 94,334 | 93,699 | -635 | $15.03M | $14.40M | 1.21% | -$632.4K |
| UnitedHealth Group Incorporated(UNH) | 41,348 | 41,539 | +191 | $12.90M | $14.34M | 1.20% | +$1.44M |
| Iron Mountain Incorporated(IRM) | 140,427 | 139,464 | -963 | $14.40M | $14.22M | 1.19% | -$186.6K |
| O'Reilly Automotive, Inc.(ORLY) | 128,384 | 127,645 | -739 | $11.57M | $13.76M | 1.15% | +$2.19M |
| The Williams Companies, Inc.(WMB) | 208,036 | 208,001 | -35 | $13.07M | $13.18M | 1.10% | +$110.1K |
| Northrop Grumman Corporation(NOC) | 20,473 | 20,252 | -221 | $10.24M | $12.34M | 1.03% | +$2.10M |
| PepsiCo, Inc.(PEP) | 86,652 | 86,045 | -607 | $11.44M | $12.08M | 1.01% | +$642.6K |
| Costco Wholesale Corporation(COST) | 13,004 | 12,870 | -134 | $12.87M | $11.91M | 1.00% | -$960.3K |
| CSX Corporation(CSX) | 324,774 | 322,683 | -2,091 | $10.60M | $11.46M | 0.96% | +$861.1K |
| U.S. Bancorp(USB) | 226,588 | 225,158 | -1,430 | $10.25M | $10.88M | 0.91% | +$628.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 123,918 | 123,546 | -372 | $10.12M | $10.77M | 0.90% | +$655.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 118,450 | 118,054 | -396 | $10.40M | $10.58M | 0.89% | +$178.9K |
| Zoetis Inc.CL A(ZTS) | 76,893 | 67,985 | -8,908 | $11.99M | $9.95M | 0.83% | -$2.04M |
| Philip Morris International Inc.(PM) | 60,300 | 60,332 | +32 | $10.98M | $9.79M | 0.82% | -$1.20M |
| Adobe Inc.(ADBE) | 29,047 | 26,749 | -2,298 | $11.24M | $9.44M | 0.79% | -$1.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,004 | 103,375 | +6,371 | $8.10M | $9.03M | 0.76% | +$927.8K |
| Oracle Corporation(ORCL) | 31,229 | 31,115 | -114 | $6.83M | $8.75M | 0.73% | +$1.92M |
| T. Rowe Price Group, Inc.(TROW) | 81,963 | 81,197 | -766 | $7.91M | $8.33M | 0.70% | +$424.6K |
| Lowe's Companies, Inc.(LOW) | 32,246 | 31,744 | -502 | $7.15M | $7.98M | 0.67% | +$823.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,582 | 30,783 | -799 | $9.44M | $7.59M | 0.64% | -$1.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,631 | 51,562 | +3,931 | $6.42M | $7.18M | 0.60% | +$755.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 119,205 | 120,698 | +1,493 | $6.24M | $6.50M | 0.54% | +$259.2K |
| Intuit Inc.(INTU) | 9,339 | 9,304 | -35 | $7.36M | $6.35M | 0.53% | -$1.00M |
| Realty Income Corporation(O) | 103,278 | 103,115 | -163 | $5.95M | $6.27M | 0.52% | +$318.5K |
| Ishares TrRUS MID CAP ETF | 60,858 | 63,652 | +2,794 | $5.60M | $6.15M | 0.51% | +$548.5K |
| Berkshire Hathaway Inc DelCL B | 9,805 | 11,459 | +1,654 | $4.76M | $5.76M | 0.48% | +$997.9K |
| Norfolk Southern Corporation(NSC) | 19,330 | 18,403 | -927 | $4.95M | $5.53M | 0.46% | +$580.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,416 | 22,724 | +308 | $4.87M | $5.45M | 0.46% | +$573.9K |
| Ishares TrRUSSELL 2000 ETF | 21,265 | 21,350 | +85 | $4.59M | $5.17M | 0.43% | +$577.1K |
| Merck & Co., Inc.(MRK) | 58,012 | 58,376 | +364 | $4.59M | $4.90M | 0.41% | +$307.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,529 | 31,178 | -351 | $4.65M | $4.81M | 0.40% | +$157.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,701 | 57,721 | +20 | $4.46M | $4.77M | 0.40% | +$305.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 54,119 | 55,706 | +1,587 | $4.55M | $4.73M | 0.40% | +$176.3K |
| McDonald's Corporation(MCD) | 14,550 | 14,811 | +261 | $4.25M | $4.50M | 0.38% | +$249.8K |
| Walmart Inc.(WMT) | 36,496 | 36,982 | +486 | $3.57M | $3.81M | 0.32% | +$242.8K |
| Brown-Forman CorporationCL B(BF-A) | 111,633 | 139,645 | +28,012 | $3.00M | $3.78M | 0.32% | +$777.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,539 | 27,657 | +1,118 | $2.90M | $3.33M | 0.28% | +$434.6K |
| Altria Group, Inc.(MO) | 43,831 | 49,329 | +5,498 | $2.57M | $3.26M | 0.27% | +$688.9K |
| Exxon Mobil Corp | 26,669 | 28,084 | +1,415 | $2.87M | $3.17M | 0.27% | +$291.6K |
| AbbVie Inc.(ABBV) | 12,229 | 13,242 | +1,013 | $2.27M | $3.07M | 0.26% | +$796.1K |
| The Coca-Cola Company(KO) | 45,105 | 45,418 | +313 | $3.19M | $3.01M | 0.25% | -$179.1K |
| Dominion Energy, Inc.(D) | 48,574 | 48,852 | +278 | $2.75M | $2.99M | 0.25% | +$242.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,379 | 4,406 | +27 | $2.49M | $2.70M | 0.23% | +$210.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,030 | 32,669 | +639 | $2.59M | $2.56M | 0.21% | -$33.2K |
| Ishares TrCORE S P500 ETF | 2,957 | 3,218 | +261 | $1.84M | $2.15M | 0.18% | +$317.8K |
| Ishares TrRussell 1000 Growth ETF | 4,379 | 4,379 | 0 | $1.86M | $2.05M | 0.17% | +$191.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,387 | 22,824 | +437 | $1.90M | $2.04M | 0.17% | +$140.5K |
| RTX Corporation(RTX) | 11,612 | 11,861 | +249 | $1.70M | $1.98M | 0.17% | +$289.1K |
| Verizon Communications Inc.(VZ) | 43,676 | 44,142 | +466 | $1.89M | $1.94M | 0.16% | +$50.2K |
| Mondelez International, Inc.CL A(MDLZ) | 30,014 | 29,611 | -403 | $2.02M | $1.85M | 0.15% | -$174.3K |
| Stryker Corporation(SYK) | 4,760 | 4,760 | 0 | $1.88M | $1.76M | 0.15% | -$123.6K |
| Deere & Company(DE) | 3,701 | 3,701 | 0 | $1.88M | $1.69M | 0.14% | -$189.6K |
| Alphabet Inc.CL A(GOOG) | 6,527 | 6,775 | +248 | $1.15M | $1.65M | 0.14% | +$496.7K |
| Union Pacific Corporation(UNP) | 6,682 | 6,729 | +47 | $1.54M | $1.59M | 0.13% | +$53.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.19M | $1.51M | 0.13% | -$678.0K |
| Ishares TrS P 500 GRWT ETF | 11,796 | 11,796 | 0 | $1.30M | $1.42M | 0.12% | +$125.3K |
| Tapestry, Inc.(TPR) | 11,746 | 11,596 | -150 | $1.03M | $1.31M | 0.11% | +$281.5K |
| Duke Energy Corporation(DUK) | 9,020 | 10,424 | +1,404 | $1.06M | $1.29M | 0.11% | +$225.6K |
| AT&T Inc.(T) | 42,648 | 45,136 | +2,488 | $1.23M | $1.27M | 0.11% | +$40.4K |
| Ishares TrCore S&P Small Cap ETF | 10,540 | 10,505 | -35 | $1.15M | $1.25M | 0.10% | +$96.4K |
| Ishares TrNATIONAL MUN ETF | 11,919 | 11,638 | -281 | $1.25M | $1.24M | 0.10% | -$6.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,884 | 13,884 | 0 | $1.16M | $1.24M | 0.10% | +$72.5K |
| Applied Matls Inc | 5,988 | 5,988 | 0 | $1.10M | $1.23M | 0.10% | +$129.8K |
| Brown-Forman CorporationCL A(BF-A) | 37,250 | 45,400 | +8,150 | $1.02M | $1.22M | 0.10% | +$198.5K |
| Illinois Tool Works Inc.(ITW) | 4,580 | 4,432 | -148 | $1.13M | $1.16M | 0.10% | +$23.3K |
| Ishares TrSELECT US REIT | 19,329 | 18,504 | -825 | $1.18M | $1.14M | 0.10% | -$41.9K |
| Ishares TrCORE US AGGBD ET | 11,329 | 11,329 | 0 | $1.12M | $1.14M | 0.10% | +$11.9K |
| RGC Resources, Inc.(RGCO) | 49,853 | 49,853 | 0 | $1.12M | $1.12M | 0.09% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 3,997 | 4,579 | +582 | $709.0K | $1.12M | 0.09% | +$406.2K |
| NRG Energy, Inc.(NRG) | 6,910 | 6,810 | -100 | $1.11M | $1.10M | 0.09% | -$6.7K |
| Ishares TrMSCI EAFE ETF | 11,490 | 11,452 | -38 | $1.03M | $1.07M | 0.09% | +$42.2K |