Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 402,306 | 328,590 | -73,716 | $110.90M | $108.40M | 5.11% | -$2.49M |
| Alphabet Inc.CL A(GOOG) | 449,762 | 416,804 | -32,958 | $79.26M | $101.33M | 4.77% | +$22.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,128,985 | 957,761 | -171,224 | $113.68M | $96.45M | 4.54% | -$17.23M |
| Microsoft Corporation(MSFT) | 196,864 | 185,609 | -11,255 | $97.92M | $96.14M | 4.53% | -$1.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 45,398 | 96,506 | +51,108 | $36.38M | $93.43M | 4.40% | +$57.05M |
| Morgan Stanley(MS) | 616,575 | 571,883 | -44,692 | $86.85M | $90.91M | 4.28% | +$4.06M |
| The Walt Disney Company(DIS) | 757,113 | 725,210 | -31,903 | $93.94M | $83.04M | 3.91% | -$10.90M |
| Novartis AGADR(NVS) | 340,919 | 606,780 | +265,861 | $41.25M | $77.81M | 3.67% | +$36.56M |
| The Progressive Corporation(PGR) | 317,965 | 314,085 | -3,880 | $84.85M | $77.56M | 3.65% | -$7.29M |
| Intercontinental Exchange, Inc.(ICE) | 444,010 | 428,165 | -15,845 | $81.46M | $72.14M | 3.40% | -$9.33M |
| Honeywell International Inc.(HON) | 337,095 | 331,565 | -5,530 | $78.50M | $69.79M | 3.29% | -$8.71M |
| Darden Restaurants, Inc.(DRI) | 377,582 | 364,998 | -12,584 | $82.30M | $69.48M | 3.27% | -$12.82M |
| The Home Depot, Inc.(HD) | 173,619 | 171,063 | -2,556 | $63.66M | $69.31M | 3.27% | +$5.66M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 702,110 | 683,362 | -18,748 | $75.71M | $63.72M | 3.00% | -$11.99M |
| Abbott Labs | 3,122 | 456,772 | +453,650 | $424.6K | $61.18M | 2.88% | +$60.76M |
| Fiserv, Inc.(FISV) | 453,487 | 452,021 | -1,466 | $78.19M | $58.28M | 2.75% | -$19.91M |
| Dover Corporation(DOV) | 354,474 | 348,704 | -5,770 | $64.95M | $58.17M | 2.74% | -$6.78M |
| AstraZeneca PLCADR(AZN) | 760,436 | 752,814 | -7,622 | $53.14M | $57.76M | 2.72% | +$4.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 223,646 | 222,696 | -950 | $66.85M | $54.92M | 2.59% | -$11.93M |
| Stryker Corporation(SYK) | 146,712 | 145,455 | -1,257 | $58.17M | $53.89M | 2.54% | -$4.28M |
| Houlihan Lokey, Inc.CL A(HLI) | 278,835 | 260,196 | -18,639 | $50.18M | $53.42M | 2.52% | +$3.25M |
| Danaher Corporation(DHR) | 255,367 | 253,114 | -2,253 | $50.53M | $50.26M | 2.37% | -$264.1K |
| Arthur J. Gallagher & Co.(AJG) | 270,941 | 150,286 | -120,655 | $86.73M | $46.55M | 2.19% | -$40.18M |
| Chubb Limited COM | 143,630 | 142,689 | -941 | $41.75M | $40.41M | 1.90% | -$1.34M |
| Automatic Data Processing In | 132,411 | 130,183 | -2,228 | $41.04M | $38.41M | 1.81% | -$2.63M |
| NextEra Energy, Inc.(NEE) | 512,074 | 500,768 | -11,306 | $35.55M | $37.80M | 1.78% | +$2.25M |
| Sempra(SRE) | 407,311 | 406,096 | -1,215 | $31.12M | $36.54M | 1.72% | +$5.42M |
| EOG Resources, Inc.(EOG) | 323,061 | 319,962 | -3,099 | $38.64M | $35.87M | 1.69% | -$2.77M |
| Chevron Corporation(CVX) | 229,436 | 224,592 | -4,844 | $32.85M | $34.88M | 1.64% | +$2.02M |
| Eli Lilly and Company(LLY) | 32,355 | 31,798 | -557 | $25.22M | $24.26M | 1.14% | -$960.5K |
| JPMorgan Chase & Co.(JPM) | 67,971 | 50,267 | -17,704 | $19.71M | $15.86M | 0.75% | -$3.85M |
| Apple Inc.(AAPL) | 57,650 | 56,627 | -1,023 | $11.83M | $14.42M | 0.68% | +$2.59M |
| RTX Corporation(RTX) | 65,015 | 61,776 | -3,239 | $9.49M | $10.34M | 0.49% | +$843.5K |
| The Hartford Insurance Group, Inc.(HIG) | 52,509 | 52,477 | -32 | $6.69M | $7.03M | 0.33% | +$337.7K |
| Cisco Systems, Inc.(CSCO) | 101,305 | 101,584 | +279 | $7.03M | $6.95M | 0.33% | -$78.2K |
| BlackRock, Inc.(BLK) | 5,544 | 5,454 | -90 | $5.82M | $6.36M | 0.30% | +$541.6K |
| General Dynamics Corporation(GD) | 17,955 | 18,114 | +159 | $5.24M | $6.18M | 0.29% | +$940.1K |
| Consolidated Edison, Inc.(ED) | 55,206 | 59,511 | +4,305 | $5.54M | $5.98M | 0.28% | +$442.1K |
| Garmin Ltd.SHS(GRMN) | 25,807 | 23,934 | -1,873 | $5.39M | $5.89M | 0.28% | +$506.6K |
| Eaton Corporation plcSHS(ETN) | 15,552 | 15,595 | +43 | $5.55M | $5.84M | 0.28% | +$284.5K |
| Illinois Tool Works Inc.(ITW) | 21,330 | 21,631 | +301 | $5.31M | $5.68M | 0.27% | +$369.3K |
| Rocket Lab Corporation(RKLB) | 98,100 | 118,150 | +20,050 | $3.51M | $5.66M | 0.27% | +$2.15M |
| Texas Instruments Incorporated(TXN) | 30,797 | 30,474 | -323 | $6.39M | $5.60M | 0.26% | -$795.1K |
| CME Group Inc.(CME) | 20,314 | 20,493 | +179 | $5.60M | $5.54M | 0.26% | -$61.9K |
| The Coca-Cola Company(KO) | 75,751 | 77,909 | +2,158 | $5.40M | $5.21M | 0.25% | -$191.6K |
| WEC Energy Group, Inc.(WEC) | 44,163 | 44,604 | +441 | $4.60M | $5.11M | 0.24% | +$509.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 78,492 | 54,965 | -23,527 | $7.20M | $5.04M | 0.24% | -$2.16M |
| Lowe's Companies, Inc.(LOW) | 0 | 18,972 | +18,972 | $0 | $4.77M | 0.22% | +$4.77M |
| Sysco Corporation(SYY) | 55,832 | 56,944 | +1,112 | $4.23M | $4.69M | 0.22% | +$460.1K |
| Kinder Morgan, Inc.(KMI) | 161,575 | 162,601 | +1,026 | $4.75M | $4.60M | 0.22% | -$147.1K |
| The Southern Company(SO) | 47,746 | 48,393 | +647 | $4.38M | $4.59M | 0.22% | +$201.7K |
| Old Republic International Corporation(ORI) | 105,693 | 107,007 | +1,314 | $4.06M | $4.54M | 0.21% | +$481.7K |
| Broadridge Financial Solutions, Inc.(BR) | 18,870 | 19,000 | +130 | $4.60M | $4.54M | 0.21% | -$59.0K |
| Medtronic plcSHS(MDT) | 44,977 | 46,057 | +1,080 | $3.95M | $4.42M | 0.21% | +$466.5K |
| Amgen Inc.(AMGN) | 14,509 | 14,519 | +10 | $4.05M | $4.10M | 0.19% | +$46.2K |
| NVIDIA Corporation(NVDA) | 21,450 | 20,517 | -933 | $3.39M | $3.83M | 0.18% | +$439.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 89,501 | +89,501 | $0 | $3.83M | 0.18% | +$3.83M |
| Ishares TrCORE S P500 ETF | 5,765 | 5,677 | -88 | $3.58M | $3.80M | 0.18% | +$219.7K |
| AbbVie Inc.(ABBV) | 3,219 | 14,746 | +11,527 | $597.5K | $3.41M | 0.16% | +$2.82M |
| Paychex, Inc.(PAYX) | 20,752 | 20,833 | +81 | $3.02M | $2.64M | 0.12% | -$377.8K |
| International Business Machines Corporation(IBM) | 7,823 | 7,878 | +55 | $2.31M | $2.22M | 0.10% | -$83.3K |
| Motorola Solutions, Inc.(MSI) | 5,124 | 4,835 | -289 | $2.16M | $2.22M | 0.10% | +$56.1K |
| United Parcel Service, Inc.CL B(UPS) | 23,123 | 22,481 | -642 | $2.33M | $1.88M | 0.09% | -$456.2K |
| Johnson & Johnson(JNJ) | 7,544 | 7,016 | -528 | $1.15M | $1.30M | 0.06% | +$148.6K |
| Alphabet Inc.CL C(GOOG) | 5,307 | 5,292 | -15 | $941.5K | $1.29M | 0.06% | +$347.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 40,191 | 47,195 | +7,004 | $1.02M | $1.20M | 0.06% | +$182.8K |
| First Financial Bancorp.(FFBC) | 45,466 | 45,466 | 0 | $1.10M | $1.15M | 0.05% | +$45.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,560 | 1,560 | 0 | $889.1K | $958.2K | 0.05% | +$69.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 9,428 | +9,428 | $0 | $946.7K | 0.04% | +$946.7K |
| Costco Wholesale Corporation(COST) | 959 | 959 | 0 | $949.5K | $887.8K | 0.04% | -$61.7K |
| Caterpillar Inc.(CAT) | 1,829 | 1,819 | -10 | $710.2K | $868.1K | 0.04% | +$157.9K |
| Mastercard IncorporatedCL A(MA) | 1,487 | 1,511 | +24 | $835.6K | $859.5K | 0.04% | +$23.9K |
| Ishares TrSHORT TREAS BD | 7,679 | 7,679 | 0 | $847.9K | $848.5K | 0.04% | +$537 |
| Amazon.com, Inc.(AMZN) | 3,681 | 3,817 | +136 | $807.6K | $838.1K | 0.04% | +$30.5K |
| Deere & Company(DE) | 1,762 | 1,762 | 0 | $898.8K | $808.5K | 0.04% | -$90.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.04% | +$25.4K |
| Berkshire Hathaway Inc DelCL B | 1,385 | 1,411 | +26 | $672.8K | $709.4K | 0.03% | +$36.6K |
| Exxon Mobil Corp | 5,994 | 6,050 | +56 | $646.2K | $682.2K | 0.03% | +$36.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 22,170 | 25,944 | +3,774 | $538.1K | $631.5K | 0.03% | +$93.4K |
| Visa Inc.CL A(V) | 1,760 | 1,737 | -23 | $624.7K | $592.8K | 0.03% | -$31.9K |
| Invesco Qqq TrUNIT SER 1 | 929 | 926 | -3 | $513.1K | $556.6K | 0.03% | +$43.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,073 | 6,073 | 0 | $515.2K | $545.2K | 0.03% | +$30.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,956 | 21,932 | +976 | $471.3K | $493.9K | 0.02% | +$22.6K |
| Ishares TrUS INDUSTRIALS | 2,986 | 3,315 | +329 | $425.0K | $483.6K | 0.02% | +$58.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 16,481 | 19,653 | +3,172 | $399.7K | $477.6K | 0.02% | +$77.9K |
| Cummins Inc.(CMI) | 1,025 | 1,125 | +100 | $335.7K | $475.3K | 0.02% | +$139.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | $462.6K | $464.6K | 0.02% | +$2.0K |
| Vanguard Index FdsTotal Stock Market | 1,385 | 1,386 | +1 | $422.2K | $456.2K | 0.02% | +$33.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 634 | 669 | +35 | $392.8K | $446.9K | 0.02% | +$54.1K |
| Oracle Corporation(ORCL) | 1,490 | 1,509 | +19 | $325.8K | $424.4K | 0.02% | +$98.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,175 | 16,533 | +5,358 | $256.2K | $379.4K | 0.02% | +$123.2K |
| Meta Platforms, Inc.CL A(META) | 505 | 505 | 0 | $372.7K | $370.9K | 0.02% | -$1.9K |
| Ishares TrIBONDS DEC25 ETF | 13,886 | 14,602 | +716 | $349.6K | $367.8K | 0.02% | +$18.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,205 | 16,339 | +6,134 | $228.2K | $365.7K | 0.02% | +$137.6K |
| GE Aerospace(GE) | 981 | 1,148 | +167 | $252.5K | $345.8K | 0.02% | +$93.3K |
| Ishares TrUS BR DEL SE ETF | 1,578 | 1,742 | +164 | $266.9K | $308.2K | 0.01% | +$41.3K |
| DuPont de Nemours, Inc.(DD) | 3,741 | 3,741 | 0 | $256.6K | $291.4K | 0.01% | +$34.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 840 | +840 | $0 | $290.1K | 0.01% | +$290.1K |
| Ishares TrU S INSRNCE ETF | 1,911 | 2,147 | +236 | $257.0K | $287.7K | 0.01% | +$30.8K |
| Union Pacific Corporation(UNP) | 1,164 | 1,164 | 0 | $267.8K | $275.1K | 0.01% | +$7.3K |