Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,080,429 | 1,124,018 | +43,589 | $607.09M | $697.90M | 4.81% | +$90.81M |
| Microsoft Corporation(MSFT) | 1,219,962 | 1,213,761 | -6,201 | $457.96M | $603.74M | 4.16% | +$145.78M |
| Ishares TrCORE S P MCP ETF | 7,252,805 | 9,107,538 | +1,854,733 | $423.20M | $564.85M | 3.89% | +$141.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,120,181 | 7,644,326 | -475,855 | $412.75M | $435.80M | 3.00% | +$23.05M |
| Ishares TrCore S&P Small Cap ETF | 3,598,663 | 3,798,876 | +200,213 | $376.31M | $415.18M | 2.86% | +$38.87M |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,358,132 | 9,708,841 | -1,649,291 | $410.48M | $388.55M | 2.68% | -$21.94M |
| NVIDIA Corporation(NVDA) | 2,394,836 | 2,395,142 | +306 | $259.55M | $378.41M | 2.61% | +$118.86M |
| JPMorgan Chase & Co.(JPM) | 1,181,343 | 1,168,149 | -13,194 | $289.78M | $338.66M | 2.33% | +$48.87M |
| Apple Inc.(AAPL) | 1,621,959 | 1,622,067 | +108 | $360.29M | $332.80M | 2.29% | -$27.49M |
| Ishares TrS P 500 GRWT ETF | 2,778,850 | 2,786,865 | +8,015 | $257.96M | $306.83M | 2.11% | +$48.87M |
| Eli Lilly and Company(LLY) | 356,714 | 347,872 | -8,842 | $294.61M | $271.18M | 1.87% | -$23.44M |
| Vanguard Index FdsMID CAP ETF | 143,566 | 846,877 | +703,311 | $37.13M | $236.98M | 1.63% | +$199.85M |
| Snap-on Incorporated(SNA) | 723,600 | 725,470 | +1,870 | $243.86M | $225.75M | 1.55% | -$18.11M |
| Walmart Inc.(WMT) | 2,264,118 | 2,268,668 | +4,550 | $198.77M | $221.83M | 1.53% | +$23.06M |
| Vanguard Index FdsS P 500 ETF SHS | 353,059 | 385,606 | +32,547 | $181.44M | $219.04M | 1.51% | +$37.60M |
| Ishares TrRussell 1000 Growth ETF | 471,442 | 467,049 | -4,393 | $170.23M | $198.30M | 1.37% | +$28.07M |
| Exxon Mobil Corp | 1,837,878 | 1,821,322 | -16,556 | $218.58M | $196.34M | 1.35% | -$22.24M |
| Ishares TrMSCI EAFE ETF | 2,433,111 | 2,150,578 | -282,533 | $198.86M | $192.24M | 1.32% | -$6.62M |
| Amazon.com, Inc.(AMZN) | 874,431 | 875,139 | +708 | $166.37M | $192.00M | 1.32% | +$25.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,119,775 | 3,270,427 | +150,652 | $141.20M | $161.76M | 1.11% | +$20.55M |
| Alphabet Inc.CL A(GOOG) | 865,592 | 862,895 | -2,697 | $133.86M | $152.07M | 1.05% | +$18.21M |
| Meta Platforms, Inc.CL A(META) | 189,691 | 186,331 | -3,360 | $109.33M | $137.53M | 0.95% | +$28.20M |
| AbbVie Inc.(ABBV) | 584,385 | 662,841 | +78,456 | $122.44M | $123.04M | 0.85% | +$596.2K |
| The TJX Companies, Inc.(TJX) | 983,982 | 982,186 | -1,796 | $119.85M | $121.29M | 0.84% | +$1.44M |
| Stryker Corporation(SYK) | 301,266 | 301,638 | +372 | $112.15M | $119.34M | 0.82% | +$7.19M |
| Chevron Corporation(CVX) | 814,562 | 823,382 | +8,820 | $136.27M | $117.90M | 0.81% | -$18.37M |
| Arthur J. Gallagher & Co.(AJG) | 389,284 | 361,047 | -28,237 | $134.40M | $115.58M | 0.80% | -$18.82M |
| Waste Management, Inc.(WM) | 508,494 | 500,234 | -8,260 | $117.72M | $114.46M | 0.79% | -$3.26M |
| NextEra Energy, Inc.(NEE) | 1,618,831 | 1,597,698 | -21,133 | $114.76M | $110.91M | 0.76% | -$3.85M |
| McDonald's Corporation(MCD) | 371,607 | 372,714 | +1,107 | $116.08M | $108.90M | 0.75% | -$7.18M |
| Royal Bank of Canada(RY) | 793,651 | 793,651 | 0 | $89.46M | $104.40M | 0.72% | +$14.94M |
| Merck & Co., Inc.(MRK) | 1,335,091 | 1,308,003 | -27,088 | $119.84M | $103.54M | 0.71% | -$16.30M |
| Johnson & Johnson(JNJ) | 662,085 | 661,566 | -519 | $109.80M | $101.05M | 0.70% | -$8.75M |
| Globe Life Inc | 804,065 | 801,594 | -2,471 | $105.91M | $99.63M | 0.69% | -$6.28M |
| Broadcom Inc.(AVGO) | 70,194 | 349,663 | +279,469 | $11.75M | $96.38M | 0.66% | +$84.63M |
| Vanguard Index FdsTotal Stock Market | 306,964 | 316,007 | +9,043 | $84.37M | $96.04M | 0.66% | +$11.68M |
| Oracle Corporation(ORCL) | 409,105 | 434,379 | +25,274 | $57.20M | $94.97M | 0.65% | +$37.77M |
| Costco Wholesale Corporation(COST) | 97,660 | 94,229 | -3,431 | $92.36M | $93.28M | 0.64% | +$916.2K |
| The Home Depot, Inc.(HD) | 258,544 | 251,572 | -6,972 | $94.75M | $92.24M | 0.64% | -$2.52M |
| T-Mobile US, Inc.(TMUS) | 419,457 | 371,018 | -48,439 | $111.87M | $88.40M | 0.61% | -$23.47M |
| BlackRock, Inc.(BLK) | 84,978 | 82,985 | -1,993 | $80.43M | $87.07M | 0.60% | +$6.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,075,491 | 1,036,601 | -38,890 | $81.36M | $86.54M | 0.60% | +$5.17M |
| The Coca-Cola Company(KO) | 1,182,168 | 1,207,885 | +25,717 | $84.67M | $85.46M | 0.59% | +$791.0K |
| Netflix, Inc.(NFLX) | 75,626 | 62,707 | -12,919 | $70.52M | $83.97M | 0.58% | +$13.45M |
| Eaton Corporation plcSHS(ETN) | 213,984 | 212,843 | -1,141 | $58.17M | $75.98M | 0.52% | +$17.82M |
| Mastercard IncorporatedCL A(MA) | 132,520 | 133,216 | +696 | $72.64M | $74.86M | 0.52% | +$2.22M |
| Fifth Third Bancorp(FITB) | 1,740,772 | 1,786,615 | +45,843 | $68.24M | $73.48M | 0.51% | +$5.25M |
| Union Pacific Corporation(UNP) | 312,720 | 312,440 | -280 | $73.88M | $71.89M | 0.50% | -$1.99M |
| Ishares TrMSCI Emerging Markets ETF | 1,489,404 | 1,476,084 | -13,320 | $65.09M | $71.21M | 0.49% | +$6.12M |
| Xcel Energy Inc.(XEL) | 1,012,871 | 1,025,621 | +12,750 | $71.70M | $69.84M | 0.48% | -$1.86M |
| Mondelez International, Inc.CL A(MDLZ) | 1,045,447 | 1,033,927 | -11,520 | $70.93M | $69.73M | 0.48% | -$1.21M |
| MetLife, Inc.(MET) | 805,488 | 847,320 | +41,832 | $64.67M | $68.14M | 0.47% | +$3.47M |
| Packaging Corporation of America(PKG) | 342,467 | 346,814 | +4,347 | $67.82M | $65.36M | 0.45% | -$2.46M |
| GE Vernova Inc.(GEV) | 118,311 | 123,433 | +5,122 | $36.12M | $65.31M | 0.45% | +$29.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,282 | 105,309 | +6,027 | $55.54M | $65.07M | 0.45% | +$9.53M |
| Ishares TrMSCI All Country World Index ex US | 1,135,989 | 1,055,957 | -80,032 | $62.99M | $64.35M | 0.44% | +$1.36M |
| Ishares TrRUSSELL 2000 ETF | 278,269 | 283,440 | +5,171 | $55.51M | $61.16M | 0.42% | +$5.65M |
| Texas Instruments Incorporated(TXN) | 288,809 | 285,924 | -2,885 | $51.90M | $59.36M | 0.41% | +$7.46M |
| AT&T Inc.(T) | 2,653,187 | 1,990,663 | -662,524 | $75.03M | $57.61M | 0.40% | -$17.42M |
| The Goldman Sachs Group, Inc.(GS) | 78,124 | 79,575 | +1,451 | $42.68M | $56.32M | 0.39% | +$13.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 891,487 | 932,137 | +40,650 | $48.11M | $55.96M | 0.39% | +$7.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 160,815 | 185,581 | +24,766 | $50.18M | $55.47M | 0.38% | +$5.29M |
| Hubbell Incorporated(HUBB) | 137,190 | 134,574 | -2,616 | $45.40M | $54.96M | 0.38% | +$9.56M |
| Darden Restaurants, Inc.(DRI) | 248,620 | 247,677 | -943 | $51.65M | $53.99M | 0.37% | +$2.33M |
| TransDigm Group Incorporated(TDG) | 34,891 | 34,875 | -16 | $48.26M | $53.03M | 0.37% | +$4.77M |
| Exelon Corporation(EXC) | 1,224,615 | 1,210,898 | -13,717 | $56.43M | $52.58M | 0.36% | -$3.85M |
| UnitedHealth Group Incorporated(UNH) | 190,764 | 165,737 | -25,027 | $99.91M | $51.70M | 0.36% | -$48.21M |
| S&P Global Inc.(SPGI) | 97,815 | 97,772 | -43 | $49.70M | $51.55M | 0.35% | +$1.85M |
| Visa Inc.CL A(V) | 143,379 | 143,375 | -4 | $50.25M | $50.91M | 0.35% | +$656.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,030,423 | 1,037,558 | +7,135 | $51.13M | $50.87M | 0.35% | -$258.1K |
| Comcast Holdings ZONESCL A(CCZ) | 986,701 | 1,415,139 | +428,438 | $36.41M | $50.51M | 0.35% | +$14.10M |
| Verizon Communications Inc.(VZ) | 1,170,121 | 1,160,299 | -9,822 | $53.08M | $50.21M | 0.35% | -$2.87M |
| QUALCOMM Incorporated(QCOM) | 508,462 | 313,113 | -195,349 | $78.10M | $49.87M | 0.34% | -$28.24M |
| The Progressive Corporation(PGR) | 181,825 | 185,169 | +3,344 | $51.46M | $49.41M | 0.34% | -$2.04M |
| Ishares TrS&P SmallCap 600 Value ETF | 1,472,697 | 494,648 | -978,049 | $143.56M | $49.21M | 0.34% | -$94.35M |
| Alphabet Inc.CL C(GOOG) | 286,764 | 277,041 | -9,723 | $44.80M | $49.14M | 0.34% | +$4.34M |
| ConocoPhillips(COP) | 548,732 | 542,183 | -6,549 | $57.63M | $48.66M | 0.34% | -$8.97M |
| Quanta Svcs Inc | 120,208 | 127,171 | +6,963 | $30.55M | $48.08M | 0.33% | +$17.53M |
| Regions Financial Corporation(RF) | 2,052,544 | 2,035,420 | -17,124 | $44.60M | $47.87M | 0.33% | +$3.27M |
| The Procter & Gamble Company(PG) | 301,580 | 293,517 | -8,063 | $51.40M | $46.76M | 0.32% | -$4.63M |
| Ishares TrS&P 500 Value ETF | 233,381 | 238,941 | +5,560 | $44.48M | $46.69M | 0.32% | +$2.22M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 603,367 | 611,263 | +7,896 | $49.66M | $46.35M | 0.32% | -$3.32M |
| The PNC Financial Services Group, Inc.(PNC) | 243,948 | 246,960 | +3,012 | $42.88M | $46.04M | 0.32% | +$3.16M |
| General Dynamics Corporation(GD) | 158,397 | 154,827 | -3,570 | $43.18M | $45.16M | 0.31% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 90,548 | 88,642 | -1,906 | $48.22M | $43.06M | 0.30% | -$5.16M |
| Ishares TrS P MC 400GR ETF | 438,829 | 467,602 | +28,773 | $36.55M | $42.54M | 0.29% | +$6.00M |
| Vulcan Materials Company(VMC) | 162,542 | 162,025 | -517 | $37.92M | $42.26M | 0.29% | +$4.34M |
| American Express Company(AXP) | 129,977 | 130,573 | +596 | $34.97M | $41.65M | 0.29% | +$6.68M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 881,313 | 896,113 | +14,800 | $40.61M | $41.43M | 0.29% | +$816.4K |
| The Allstate Corporation(ALL) | 190,761 | 196,701 | +5,940 | $39.50M | $39.60M | 0.27% | +$97.0K |
| Salesforce, Inc.(CRM) | 145,253 | 145,026 | -227 | $38.98M | $39.55M | 0.27% | +$567.0K |
| Fiserv, Inc.(FISV) | 215,591 | 227,535 | +11,944 | $47.61M | $39.23M | 0.27% | -$8.38M |
| Sysco Corporation(SYY) | 506,464 | 517,635 | +11,171 | $38.01M | $39.21M | 0.27% | +$1.20M |
| The Walt Disney Company(DIS) | 109,050 | 303,393 | +194,343 | $10.76M | $37.62M | 0.26% | +$26.86M |
| Zoetis Inc.CL A(ZTS) | 239,934 | 234,919 | -5,015 | $39.51M | $36.64M | 0.25% | -$2.87M |
| Alliant Energy Corporation(LNT) | 616,991 | 603,444 | -13,547 | $39.70M | $36.49M | 0.25% | -$3.21M |
| Microchip Technology Incorporated(MCHP) | 420,271 | 512,239 | +91,968 | $20.35M | $36.05M | 0.25% | +$15.70M |
| Ishares TrRussell 1000 Value ETF | 190,353 | 185,405 | -4,948 | $35.82M | $36.01M | 0.25% | +$194.4K |
| Invesco Qqq TrUNIT SER 1 | 60,548 | 65,085 | +4,537 | $28.39M | $35.90M | 0.25% | +$7.51M |
| Vanguard Index FdsSMALL CP ETF | 129,323 | 150,490 | +21,167 | $28.68M | $35.66M | 0.25% | +$6.99M |