Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,395,142 | 2,472,420 | +77,278 | 378,408 | 461,304 | 3.00% | +82,896 |
| APPLE INC(AAPL) | 1,622,067 | 1,605,256 | -16,811 | 332,799 | 408,746 | 2.66% | +75,947 |
| JOHNSON & JOHNSON(JNJ) | 661,566 | 900,494 | +238,928 | 101,054 | 166,970 | 1.09% | +65,915 |
| ALPHABET INC(GOOG) | 862,895 | 862,885 | -10 | 152,068 | 209,767 | 1.37% | +57,699 |
| ISHARES TR | 1,124,018 | 1,124,371 | +353 | 697,903 | 752,542 | 4.90% | +54,639 |
| BROADCOM INC(AVGO) | 349,663 | 453,934 | +104,271 | 96,385 | 149,757 | 0.98% | +53,373 |
| DOLLAR GEN CORP NEW(DG) | 0 | 502,184 | +502,184 | 0 | 51,901 | 0.34% | +51,901 |
| ISHARES TR | 9,107,538 | 9,444,439 | +336,901 | 564,850 | 616,344 | 4.01% | +51,495 |
| ABBVIE INC(ABBV) | 662,841 | 707,166 | +44,325 | 123,037 | 163,737 | 1.07% | +40,701 |
| ISHARES TR | 3,798,876 | 3,831,895 | +33,019 | 415,179 | 455,344 | 2.97% | +40,165 |
| VANGUARD TAX-MANAGED FDS | 7,644,326 | 7,888,993 | +244,667 | 435,803 | 472,708 | 3.08% | +36,905 |
| ORACLE CORP(ORCL) | 434,379 | 441,165 | +6,786 | 94,968 | 124,073 | 0.81% | +29,105 |
| VANGUARD INDEX FDS | 846,877 | 900,601 | +53,724 | 236,982 | 264,543 | 1.72% | +27,561 |
| JPMORGAN CHASE & CO.(JPM) | 1,168,149 | 1,155,383 | -12,766 | 338,658 | 364,442 | 2.37% | +25,784 |
| SNAP ON INC(SNA) | 725,470 | 725,140 | -330 | 225,752 | 251,283 | 1.64% | +25,531 |
| ISHARES TR | 2,786,865 | 2,750,825 | -36,040 | 306,834 | 332,080 | 2.16% | +25,246 |
| HASBRO INC(HAS) | 4,505 | 333,925 | +329,420 | 333 | 25,328 | 0.16% | +24,996 |
| MICROSOFT CORP(MSFT) | 1,213,761 | 1,213,062 | -699 | 603,737 | 628,305 | 4.09% | +24,569 |
| TJX COS INC NEW(TJX) | 982,186 | 979,221 | -2,965 | 121,290 | 141,537 | 0.92% | +20,246 |
| VANGUARD INTL EQUITY INDEX F | 3,270,427 | 3,354,099 | +83,672 | 161,755 | 181,725 | 1.18% | +19,970 |
| ALPHABET INC(GOOG) | 277,041 | 278,486 | +1,445 | 49,144 | 67,825 | 0.44% | +18,681 |
| KKR & CO INC(KKR) | 22,528 | 160,506 | +137,978 | 2,997 | 20,858 | 0.14% | +17,861 |
| TAPESTRY INC(TPR) | 0 | 154,743 | +154,743 | 0 | 17,520 | 0.11% | +17,520 |
| ISHARES TR | 467,049 | 455,138 | -11,911 | 198,300 | 213,191 | 1.39% | +14,892 |
| VANGUARD INDEX FDS | 385,606 | 381,283 | -4,323 | 219,036 | 233,490 | 1.52% | +14,454 |
| XCEL ENERGY INC(XEL) | 1,025,621 | 1,034,099 | +8,478 | 69,845 | 83,400 | 0.54% | +13,555 |
| ROYAL BK CDA(RY) | 793,651 | 793,651 | 0 | 104,405 | 116,921 | 0.76% | +12,516 |
| GLOBE LIFE INC | 801,594 | 777,047 | -24,547 | 99,630 | 111,094 | 0.72% | +11,464 |
| PACKAGING CORP AMER(PKG) | 346,814 | 346,500 | -314 | 65,357 | 75,513 | 0.49% | +10,156 |
| TE CONNECTIVITY PLC(TEL) | 201,958 | 199,783 | -2,175 | 34,064 | 43,858 | 0.29% | +9,794 |
| EATON CORP PLC(ETN) | 212,843 | 228,101 | +15,258 | 75,983 | 85,367 | 0.56% | +9,384 |
| WALMART INC(WMT) | 2,268,668 | 2,243,069 | -25,599 | 221,830 | 231,171 | 1.51% | +9,340 |
| CHEVRON CORP NEW(CVX) | 823,382 | 814,996 | -8,386 | 117,900 | 126,561 | 0.82% | +8,661 |
| GOLDMAN SACHS GROUP INC(GS) | 79,575 | 81,244 | +1,669 | 56,319 | 64,699 | 0.42% | +8,379 |
| NEXTERA ENERGY INC(NEE) | 1,597,698 | 1,580,090 | -17,608 | 110,912 | 119,281 | 0.78% | +8,369 |
| HOME DEPOT INC(HD) | 251,572 | 247,014 | -4,558 | 92,236 | 100,088 | 0.65% | +7,851 |
| BLACKROCK INC(BLK) | 82,985 | 81,330 | -1,655 | 87,072 | 94,820 | 0.62% | +7,748 |
| FIFTH THIRD BANCORP(FITB) | 1,786,615 | 1,818,469 | +31,854 | 73,483 | 81,013 | 0.53% | +7,529 |
| EXXON MOBIL CORP | 1,821,322 | 1,806,157 | -15,165 | 196,339 | 203,644 | 1.33% | +7,306 |
| ISHARES TR CORE MSCI EAFE | 1,036,601 | 1,069,670 | +33,069 | 86,535 | 93,393 | 0.61% | +6,857 |
| ROSS STORES INC(ROST) | 247,880 | 252,110 | +4,230 | 31,625 | 38,419 | 0.25% | +6,795 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 1,657 | +1,271 | 2,235 | 8,947 | 0.06% | +6,712 |
| QUANTA SVCS INC | 127,171 | 131,982 | +4,811 | 48,081 | 54,696 | 0.36% | +6,615 |
| MCDONALDS CORP(MCD) | 372,714 | 379,738 | +7,024 | 108,896 | 115,399 | 0.75% | +6,503 |
| GENERAL DYNAMICS CORP(GD) | 154,827 | 150,947 | -3,880 | 45,157 | 51,473 | 0.34% | +6,316 |
| VULCAN MATLS CO(VMC) | 162,025 | 157,323 | -4,702 | 42,259 | 48,396 | 0.32% | +6,136 |
| CATERPILLAR INC(CAT) | 78,540 | 76,565 | -1,975 | 30,490 | 36,533 | 0.24% | +6,043 |
| INTUITIVE SURGICAL INC | 10,241 | 13,906 | +3,665 | 239 | 6,219 | 0.04% | +5,980 |
| ISHARES TR | 1,476,084 | 1,439,689 | -36,395 | 71,206 | 76,879 | 0.50% | +5,673 |
| ISHARES TR | 283,440 | 276,142 | -7,298 | 61,164 | 66,815 | 0.44% | +5,652 |
| ISHARES INC CORE MSCI EMKT | 932,137 | 932,877 | +740 | 55,956 | 61,495 | 0.40% | +5,539 |
| VANGUARD INDEX FDS | 316,007 | 309,447 | -6,560 | 96,044 | 101,551 | 0.66% | +5,507 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 21,235 | +21,235 | 0 | 5,238 | 0.03% | +5,238 |
| NORFOLK SOUTHN CORP(NSC) | 130,283 | 127,956 | -2,327 | 33,349 | 38,439 | 0.25% | +5,091 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,992 | 43,246 | +12,254 | 7,019 | 12,078 | 0.08% | +5,059 |
| T-MOBILE US INC(TMUS) | 371,018 | 387,830 | +16,812 | 88,399 | 92,839 | 0.60% | +4,440 |
| CBRE GROUP INC(CBRE) | 177,086 | 184,926 | +7,840 | 24,813 | 29,137 | 0.19% | +4,324 |
| MERCK & CO INC(MRK) | 1,308,003 | 1,283,487 | -24,516 | 103,542 | 107,723 | 0.70% | +4,182 |
| INVESCO QQQ TR | 65,085 | 66,573 | +1,488 | 35,903 | 39,968 | 0.26% | +4,065 |
| ISHARES TR | 467,602 | 482,834 | +15,232 | 42,542 | 46,299 | 0.30% | +3,757 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,077 | 64,641 | -3,436 | 27,603 | 31,352 | 0.20% | +3,750 |
| TESLA INC(TSLA) | 31,075 | 30,473 | -602 | 9,871 | 13,552 | 0.09% | +3,681 |
| ISHARES TR | 2,150,578 | 2,098,244 | -52,334 | 192,240 | 195,913 | 1.28% | +3,673 |
| ALLIANT ENERGY CORP(LNT) | 603,444 | 593,411 | -10,033 | 36,490 | 40,002 | 0.26% | +3,512 |
| ALLSTATE CORP(ALL) | 196,701 | 200,413 | +3,712 | 39,598 | 43,019 | 0.28% | +3,421 |
| AMERICAN ELEC PWR CO INC | 269,850 | 279,220 | +9,370 | 28,000 | 31,412 | 0.20% | +3,413 |
| ABBOTT LABS | 141,879 | 169,419 | +27,540 | 19,297 | 22,692 | 0.15% | +3,395 |
| PNC FINL SVCS GROUP INC(PNC) | 246,960 | 245,841 | -1,119 | 46,038 | 49,397 | 0.32% | +3,359 |
| VANGUARD INDEX FDS | 150,490 | 152,271 | +1,781 | 35,663 | 38,719 | 0.25% | +3,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,446 | 13,366 | +920 | 9,974 | 12,939 | 0.08% | +2,965 |
| RTX CORPORATION(RTX) | 194,090 | 185,992 | -8,098 | 28,341 | 31,122 | 0.20% | +2,781 |
| SCHWAB STRATEGIC TR | 9,708,841 | 9,105,382 | -603,459 | 388,548 | 391,167 | 2.55% | +2,619 |
| SHOPIFY INC(SHOP) | 6,054 | 21,268 | +15,214 | 698 | 3,161 | 0.02% | +2,462 |
| AMPHENOL CORP NEW | 97,449 | 97,510 | +61 | 9,623 | 12,067 | 0.08% | +2,444 |
| ARISTA NETWORKS INC(ANET) | 50,504 | 51,130 | +626 | 5,167 | 7,450 | 0.05% | +2,283 |
| ISHARES TR | 291,489 | 301,183 | +9,694 | 26,808 | 29,079 | 0.19% | +2,271 |
| SYSCO CORP(SYY) | 517,635 | 503,083 | -14,552 | 39,206 | 41,424 | 0.27% | +2,218 |
| BANK AMERICA CORP | 325,662 | 341,306 | +15,644 | 15,410 | 17,608 | 0.11% | +2,198 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,374 | 87,397 | +3,023 | 11,973 | 14,140 | 0.09% | +2,167 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,221 | 123,097 | -124 | 11,106 | 13,271 | 0.09% | +2,165 |
| CONOCOPHILLIPS(COP) | 542,183 | 535,579 | -6,604 | 48,656 | 50,660 | 0.33% | +2,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 852 | 3,791 | +2,939 | 654 | 2,646 | 0.02% | +1,992 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 363,539 | 388,986 | +25,447 | 13,029 | 15,003 | 0.10% | +1,974 |
| BERKSHIRE HATHAWAY INC DEL | 88,642 | 89,561 | +919 | 43,060 | 45,026 | 0.29% | +1,966 |
| SYNOPSYS INC(SNPS) | 4,752 | 8,860 | +4,108 | 2,436 | 4,371 | 0.03% | +1,935 |
| HAWKINS INC(HWKN) | 0 | 10,040 | +10,040 | 0 | 1,835 | 0.01% | +1,835 |
| METLIFE INC(MET) | 847,320 | 849,389 | +2,069 | 68,141 | 69,964 | 0.46% | +1,823 |
| EXELON CORP(EXC) | 1,210,898 | 1,207,114 | -3,784 | 52,577 | 54,332 | 0.35% | +1,755 |
| MERCADOLIBRE INC(MELI) | 388 | 1,158 | +770 | 1,014 | 2,706 | 0.02% | +1,692 |
| SEA LTD(SE) | 0 | 9,336 | +9,336 | 0 | 1,669 | 0.01% | +1,669 |
| MASTERCARD INCORPORATED(MA) | 133,216 | 134,538 | +1,322 | 74,859 | 76,527 | 0.50% | +1,667 |
| ISHARES TR | 40,212 | 55,409 | +15,197 | 4,276 | 5,917 | 0.04% | +1,640 |
| SCHLUMBERGER LTD(SLB) | 426,015 | 465,976 | +39,961 | 14,399 | 16,016 | 0.10% | +1,616 |
| HUBBELL INC(HUBB) | 134,574 | 131,449 | -3,125 | 54,961 | 56,564 | 0.37% | +1,602 |
| OLD REP INTL CORP(ORI) | 387,805 | 387,642 | -163 | 14,907 | 16,463 | 0.11% | +1,556 |
| NOVARTIS AG(NVS) | 5,233 | 16,813 | +11,580 | 633 | 2,156 | 0.01% | +1,523 |
| ISHARES TR | 1,055,957 | 1,013,161 | -42,796 | 64,350 | 65,866 | 0.43% | +1,516 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 136,348 | 151,700 | +15,352 | 7,357 | 8,830 | 0.06% | +1,473 |
| AMERICAN EXPRESS CO(AXP) | 130,573 | 129,800 | -773 | 41,650 | 43,114 | 0.28% | +1,464 |
| PROSHARES TR PSHS ULTRA QQQ | 74,572 | 74,572 | 0 | 8,778 | 10,231 | 0.07% | +1,453 |