Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,124,018 | 1,124,371 | +353 | $697.90M | $752.54M | 4.90% | +$54.64M |
| Microsoft Corporation(MSFT) | 1,213,761 | 1,213,062 | -699 | $603.74M | $628.31M | 4.09% | +$24.57M |
| Ishares TrCORE S P MCP ETF | 9,107,538 | 9,444,439 | +336,901 | $564.85M | $616.34M | 4.01% | +$51.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,644,326 | 7,888,993 | +244,667 | $435.80M | $472.71M | 3.08% | +$36.91M |
| NVIDIA Corporation(NVDA) | 2,395,142 | 2,472,420 | +77,278 | $378.41M | $461.30M | 3.00% | +$82.90M |
| Ishares TrCore S&P Small Cap ETF | 3,798,876 | 3,831,895 | +33,019 | $415.18M | $455.34M | 2.97% | +$40.16M |
| Apple Inc.(AAPL) | 1,622,067 | 1,605,256 | -16,811 | $332.80M | $408.75M | 2.66% | +$75.95M |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,708,841 | 9,105,382 | -603,459 | $388.55M | $391.17M | 2.55% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 1,168,149 | 1,155,383 | -12,766 | $338.66M | $364.44M | 2.37% | +$25.78M |
| Ishares TrS P 500 GRWT ETF | 2,786,865 | 2,750,825 | -36,040 | $306.83M | $332.08M | 2.16% | +$25.25M |
| Vanguard Index FdsMID CAP ETF | 846,877 | 900,601 | +53,724 | $236.98M | $264.54M | 1.72% | +$27.56M |
| Eli Lilly and Company(LLY) | 347,872 | 343,586 | -4,286 | $271.18M | $262.16M | 1.71% | -$9.02M |
| Snap-on Incorporated(SNA) | 725,470 | 725,140 | -330 | $225.75M | $251.28M | 1.64% | +$25.53M |
| Vanguard Index FdsS P 500 ETF SHS | 385,606 | 381,283 | -4,323 | $219.04M | $233.49M | 1.52% | +$14.45M |
| Walmart Inc.(WMT) | 2,268,668 | 2,243,069 | -25,599 | $221.83M | $231.17M | 1.51% | +$9.34M |
| Ishares TrRussell 1000 Growth ETF | 467,049 | 455,138 | -11,911 | $198.30M | $213.19M | 1.39% | +$14.89M |
| Alphabet Inc.CL A(GOOG) | 862,895 | 862,885 | -10 | $152.07M | $209.77M | 1.37% | +$57.70M |
| Exxon Mobil Corp | 1,821,322 | 1,806,157 | -15,165 | $196.34M | $203.64M | 1.33% | +$7.31M |
| Ishares TrMSCI EAFE ETF | 2,150,578 | 2,098,244 | -52,334 | $192.24M | $195.91M | 1.28% | +$3.67M |
| Amazon.com, Inc.(AMZN) | 875,139 | 875,922 | +783 | $192.00M | $192.33M | 1.25% | +$329.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,270,427 | 3,354,099 | +83,672 | $161.76M | $181.73M | 1.18% | +$19.97M |
| Johnson & Johnson(JNJ) | 661,566 | 900,494 | +238,928 | $101.05M | $166.97M | 1.09% | +$65.92M |
| AbbVie Inc.(ABBV) | 662,841 | 707,166 | +44,325 | $123.04M | $163.74M | 1.07% | +$40.70M |
| Broadcom Inc.(AVGO) | 349,663 | 453,934 | +104,271 | $96.38M | $149.76M | 0.98% | +$53.37M |
| The TJX Companies, Inc.(TJX) | 982,186 | 979,221 | -2,965 | $121.29M | $141.54M | 0.92% | +$20.25M |
| Meta Platforms, Inc.CL A(META) | 186,331 | 183,502 | -2,829 | $137.53M | $134.76M | 0.88% | -$2.77M |
| Chevron Corporation(CVX) | 823,382 | 814,996 | -8,386 | $117.90M | $126.56M | 0.82% | +$8.66M |
| Oracle Corporation(ORCL) | 434,379 | 441,165 | +6,786 | $94.97M | $124.07M | 0.81% | +$29.10M |
| NextEra Energy, Inc.(NEE) | 1,597,698 | 1,580,090 | -17,608 | $110.91M | $119.28M | 0.78% | +$8.37M |
| Royal Bank of Canada(RY) | 793,651 | 793,651 | 0 | $104.40M | $116.92M | 0.76% | +$12.52M |
| McDonald's Corporation(MCD) | 372,714 | 379,738 | +7,024 | $108.90M | $115.40M | 0.75% | +$6.50M |
| Stryker Corporation(SYK) | 301,638 | 301,733 | +95 | $119.34M | $111.54M | 0.73% | -$7.80M |
| Globe Life Inc | 801,594 | 777,047 | -24,547 | $99.63M | $111.09M | 0.72% | +$11.46M |
| Arthur J. Gallagher & Co.(AJG) | 361,047 | 356,875 | -4,172 | $115.58M | $110.54M | 0.72% | -$5.04M |
| Waste Management, Inc.(WM) | 500,234 | 493,194 | -7,040 | $114.46M | $108.91M | 0.71% | -$5.55M |
| Merck & Co., Inc.(MRK) | 1,308,003 | 1,283,487 | -24,516 | $103.54M | $107.72M | 0.70% | +$4.18M |
| Vanguard Index FdsTotal Stock Market | 316,007 | 309,447 | -6,560 | $96.04M | $101.55M | 0.66% | +$5.51M |
| The Home Depot, Inc.(HD) | 251,572 | 247,014 | -4,558 | $92.24M | $100.09M | 0.65% | +$7.85M |
| BlackRock, Inc.(BLK) | 82,985 | 81,330 | -1,655 | $87.07M | $94.82M | 0.62% | +$7.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036,601 | 1,069,670 | +33,069 | $86.54M | $93.39M | 0.61% | +$6.86M |
| T-Mobile US, Inc.(TMUS) | 371,018 | 387,830 | +16,812 | $88.40M | $92.84M | 0.60% | +$4.44M |
| Costco Wholesale Corporation(COST) | 94,229 | 92,931 | -1,298 | $93.28M | $86.02M | 0.56% | -$7.26M |
| Eaton Corporation plcSHS(ETN) | 212,843 | 228,101 | +15,258 | $75.98M | $85.37M | 0.56% | +$9.38M |
| Xcel Energy Inc.(XEL) | 1,025,621 | 1,034,099 | +8,478 | $69.84M | $83.40M | 0.54% | +$13.56M |
| Fifth Third Bancorp(FITB) | 1,786,615 | 1,818,469 | +31,854 | $73.48M | $81.01M | 0.53% | +$7.53M |
| The Coca-Cola Company(KO) | 1,207,885 | 1,169,276 | -38,609 | $85.46M | $77.55M | 0.51% | -$7.91M |
| Ishares TrMSCI Emerging Markets ETF | 1,476,084 | 1,439,689 | -36,395 | $71.21M | $76.88M | 0.50% | +$5.67M |
| Mastercard IncorporatedCL A(MA) | 133,216 | 134,538 | +1,322 | $74.86M | $76.53M | 0.50% | +$1.67M |
| Packaging Corporation of America(PKG) | 346,814 | 346,500 | -314 | $65.36M | $75.51M | 0.49% | +$10.16M |
| Netflix, Inc.(NFLX) | 62,707 | 61,191 | -1,516 | $83.97M | $73.36M | 0.48% | -$10.61M |
| Union Pacific Corporation(UNP) | 312,440 | 307,081 | -5,359 | $71.89M | $72.58M | 0.47% | +$698.5K |
| MetLife, Inc.(MET) | 847,320 | 849,389 | +2,069 | $68.14M | $69.96M | 0.46% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 277,041 | 278,486 | +1,445 | $49.14M | $67.83M | 0.44% | +$18.68M |
| Ishares TrRUSSELL 2000 ETF | 283,440 | 276,142 | -7,298 | $61.16M | $66.82M | 0.44% | +$5.65M |
| Ishares TrMSCI All Country World Index ex US | 1,055,957 | 1,013,161 | -42,796 | $64.35M | $65.87M | 0.43% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,309 | 98,143 | -7,166 | $65.07M | $65.38M | 0.43% | +$315.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,033,927 | 1,038,423 | +4,496 | $69.73M | $64.87M | 0.42% | -$4.86M |
| The Goldman Sachs Group, Inc.(GS) | 79,575 | 81,244 | +1,669 | $56.32M | $64.70M | 0.42% | +$8.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 932,137 | 932,877 | +740 | $55.96M | $61.50M | 0.40% | +$5.54M |
| GE Vernova Inc.(GEV) | 123,433 | 97,320 | -26,113 | $65.31M | $59.84M | 0.39% | -$5.47M |
| Hubbell Incorporated(HUBB) | 134,574 | 131,449 | -3,125 | $54.96M | $56.56M | 0.37% | +$1.60M |
| AT&T Inc.(T) | 1,990,663 | 1,947,237 | -43,426 | $57.61M | $54.99M | 0.36% | -$2.62M |
| Quanta Svcs Inc | 127,171 | 131,982 | +4,811 | $48.08M | $54.70M | 0.36% | +$6.62M |
| Exelon Corporation(EXC) | 1,210,898 | 1,207,114 | -3,784 | $52.58M | $54.33M | 0.35% | +$1.76M |
| Dollar General Corporation(DG) | 0 | 502,184 | +502,184 | $0 | $51.90M | 0.34% | +$51.90M |
| Comcast Holdings ZONESCL A(CCZ) | 1,415,139 | 1,646,180 | +231,041 | $50.51M | $51.72M | 0.34% | +$1.22M |
| General Dynamics Corporation(GD) | 154,827 | 150,947 | -3,880 | $45.16M | $51.47M | 0.34% | +$6.32M |
| Texas Instruments Incorporated(TXN) | 285,924 | 277,109 | -8,815 | $59.36M | $50.91M | 0.33% | -$8.45M |
| Verizon Communications Inc.(VZ) | 1,160,299 | 1,157,019 | -3,280 | $50.21M | $50.85M | 0.33% | +$644.8K |
| ConocoPhillips(COP) | 542,183 | 535,579 | -6,604 | $48.66M | $50.66M | 0.33% | +$2.00M |
| The PNC Financial Services Group, Inc.(PNC) | 246,960 | 245,841 | -1,119 | $46.04M | $49.40M | 0.32% | +$3.36M |
| Regions Financial Corporation(RF) | 2,035,420 | 1,848,038 | -187,382 | $47.87M | $48.73M | 0.32% | +$859.7K |
| Vulcan Materials Company(VMC) | 162,025 | 157,323 | -4,702 | $42.26M | $48.40M | 0.32% | +$6.14M |
| S&P Global Inc.(SPGI) | 97,772 | 99,267 | +1,495 | $51.55M | $48.31M | 0.31% | -$3.24M |
| Visa Inc.CL A(V) | 143,375 | 141,205 | -2,170 | $50.91M | $48.20M | 0.31% | -$2.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 185,581 | 191,456 | +5,875 | $55.47M | $47.21M | 0.31% | -$8.26M |
| Ishares TrS&P 500 Value ETF | 238,941 | 228,424 | -10,517 | $46.69M | $47.17M | 0.31% | +$478.0K |
| Darden Restaurants, Inc.(DRI) | 247,677 | 246,730 | -947 | $53.99M | $46.97M | 0.31% | -$7.02M |
| TransDigm Group Incorporated(TDG) | 34,875 | 35,179 | +304 | $53.03M | $46.37M | 0.30% | -$6.67M |
| Ishares TrS P MC 400GR ETF | 467,602 | 482,834 | +15,232 | $42.54M | $46.30M | 0.30% | +$3.76M |
| The Progressive Corporation(PGR) | 185,169 | 185,507 | +338 | $49.41M | $45.81M | 0.30% | -$3.60M |
| Ishares TrS&P SmallCap 600 Value ETF | 494,648 | 412,175 | -82,473 | $49.21M | $45.58M | 0.30% | -$3.63M |
| Berkshire Hathaway Inc DelCL B | 88,642 | 89,561 | +919 | $43.06M | $45.03M | 0.29% | +$1.97M |
| TE Connectivity plc(TEL) | 201,958 | 199,783 | -2,175 | $34.06M | $43.86M | 0.29% | +$9.79M |
| American Express Company(AXP) | 130,573 | 129,800 | -773 | $41.65M | $43.11M | 0.28% | +$1.46M |
| The Procter & Gamble Company(PG) | 293,517 | 280,464 | -13,053 | $46.76M | $43.09M | 0.28% | -$3.67M |
| The Allstate Corporation(ALL) | 196,701 | 200,413 | +3,712 | $39.60M | $43.02M | 0.28% | +$3.42M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 896,113 | 908,616 | +12,503 | $41.43M | $42.44M | 0.28% | +$1.01M |
| Sysco Corporation(SYY) | 517,635 | 503,083 | -14,552 | $39.21M | $41.42M | 0.27% | +$2.22M |
| Alliant Energy Corporation(LNT) | 603,444 | 593,411 | -10,033 | $36.49M | $40.00M | 0.26% | +$3.51M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 611,263 | 597,475 | -13,788 | $46.35M | $39.98M | 0.26% | -$6.37M |
| Invesco Qqq TrUNIT SER 1 | 65,085 | 66,573 | +1,488 | $35.90M | $39.97M | 0.26% | +$4.06M |
| Vanguard Index FdsSMALL CP ETF | 150,490 | 152,271 | +1,781 | $35.66M | $38.72M | 0.25% | +$3.06M |
| Norfolk Southern Corporation(NSC) | 130,283 | 127,956 | -2,327 | $33.35M | $38.44M | 0.25% | +$5.09M |
| Ross Stores, Inc.(ROST) | 247,880 | 252,110 | +4,230 | $31.62M | $38.42M | 0.25% | +$6.79M |
| The Walt Disney Company(DIS) | 303,393 | 334,020 | +30,627 | $37.62M | $38.25M | 0.25% | +$621.5K |
| Ishares TrRussell 1000 Value ETF | 185,405 | 181,048 | -4,357 | $36.01M | $36.86M | 0.24% | +$848.3K |
| Caterpillar Inc.(CAT) | 78,540 | 76,565 | -1,975 | $30.49M | $36.53M | 0.24% | +$6.04M |
| Salesforce, Inc.(CRM) | 145,026 | 148,975 | +3,949 | $39.55M | $35.31M | 0.23% | -$4.24M |
| QUALCOMM Incorporated(QCOM) | 313,113 | 210,793 | -102,320 | $49.87M | $35.07M | 0.23% | -$14.80M |