Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,124,371 | 1,109,966 | -14,405 | $752.54M | $760.26M | 4.87% | +$7.72M |
| Ishares TrCORE S P MCP ETF | 9,444,439 | 9,971,281 | +526,842 | $616.34M | $658.10M | 4.21% | +$41.76M |
| Microsoft Corporation(MSFT) | 1,213,062 | 1,202,866 | -10,196 | $628.31M | $581.73M | 3.72% | -$46.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,888,993 | 8,032,715 | +143,722 | $472.71M | $501.80M | 3.21% | +$29.10M |
| Ishares TrCore S&P Small Cap ETF | 3,831,895 | 4,010,129 | +178,234 | $455.34M | $481.94M | 3.08% | +$26.59M |
| NVIDIA Corporation(NVDA) | 2,472,420 | 2,458,062 | -14,358 | $461.30M | $458.43M | 2.93% | -$2.88M |
| Apple Inc.(AAPL) | 1,605,256 | 1,597,271 | -7,985 | $408.75M | $434.23M | 2.78% | +$25.49M |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,105,382 | 9,160,980 | +55,598 | $391.17M | $414.17M | 2.65% | +$23.00M |
| JPMorgan Chase & Co.(JPM) | 1,155,383 | 1,142,428 | -12,955 | $364.44M | $368.11M | 2.36% | +$3.67M |
| Eli Lilly and Company(LLY) | 343,586 | 339,357 | -4,229 | $262.16M | $364.70M | 2.33% | +$102.54M |
| Ishares TrS P 500 GRWT ETF | 2,750,825 | 2,705,320 | -45,505 | $332.08M | $333.46M | 2.13% | +$1.38M |
| Vanguard Index FdsMID CAP ETF | 900,601 | 945,481 | +44,880 | $264.54M | $274.40M | 1.76% | +$9.85M |
| Alphabet Inc.CL A(GOOG) | 862,885 | 863,855 | +970 | $209.77M | $270.39M | 1.73% | +$60.62M |
| Snap-on Incorporated(SNA) | 725,140 | 724,468 | -672 | $251.28M | $249.65M | 1.60% | -$1.63M |
| Walmart Inc.(WMT) | 2,243,069 | 2,192,107 | -50,962 | $231.17M | $244.22M | 1.56% | +$13.05M |
| Vanguard Index FdsS P 500 ETF SHS | 381,283 | 382,636 | +1,353 | $233.49M | $239.96M | 1.54% | +$6.47M |
| Exxon Mobil Corp | 1,806,157 | 1,795,609 | -10,548 | $203.64M | $216.08M | 1.38% | +$12.44M |
| Ishares TrRussell 1000 Growth ETF | 455,138 | 448,988 | -6,150 | $213.19M | $212.51M | 1.36% | -$685.2K |
| Amazon.com, Inc.(AMZN) | 875,922 | 877,227 | +1,305 | $192.33M | $202.48M | 1.30% | +$10.16M |
| Ishares TrMSCI EAFE ETF | 2,098,244 | 2,093,177 | -5,067 | $195.91M | $201.01M | 1.29% | +$5.09M |
| Johnson & Johnson(JNJ) | 900,494 | 902,678 | +2,184 | $166.97M | $186.81M | 1.20% | +$19.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,354,099 | 3,386,992 | +32,893 | $181.73M | $182.08M | 1.17% | +$359.6K |
| Broadcom Inc.(AVGO) | 453,934 | 488,475 | +34,541 | $149.76M | $169.06M | 1.08% | +$19.30M |
| AbbVie Inc.(ABBV) | 707,166 | 712,514 | +5,348 | $163.74M | $162.80M | 1.04% | -$934.9K |
| The TJX Companies, Inc.(TJX) | 979,221 | 971,468 | -7,753 | $141.54M | $149.23M | 0.96% | +$7.69M |
| Royal Bank of Canada(RY) | 793,651 | 790,893 | -2,758 | $116.92M | $134.84M | 0.86% | +$17.92M |
| Merck & Co., Inc.(MRK) | 1,283,487 | 1,277,678 | -5,809 | $107.72M | $134.49M | 0.86% | +$26.77M |
| NextEra Energy, Inc.(NEE) | 1,580,090 | 1,560,304 | -19,786 | $119.28M | $125.26M | 0.80% | +$5.98M |
| Meta Platforms, Inc.CL A(META) | 183,502 | 185,047 | +1,545 | $134.76M | $122.15M | 0.78% | -$12.61M |
| Chevron Corporation(CVX) | 814,996 | 793,863 | -21,133 | $126.56M | $120.99M | 0.77% | -$5.57M |
| McDonald's Corporation(MCD) | 379,738 | 377,837 | -1,901 | $115.40M | $115.48M | 0.74% | +$79.7K |
| Stryker Corporation(SYK) | 301,733 | 320,940 | +19,207 | $111.54M | $112.80M | 0.72% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 309,447 | 330,541 | +21,094 | $101.55M | $110.82M | 0.71% | +$9.27M |
| Globe Life Inc | 777,047 | 758,667 | -18,380 | $111.09M | $106.11M | 0.68% | -$4.99M |
| Waste Management, Inc.(WM) | 493,194 | 481,843 | -11,351 | $108.91M | $105.87M | 0.68% | -$3.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,069,670 | 1,050,877 | -18,793 | $93.39M | $94.01M | 0.60% | +$618.6K |
| Arthur J. Gallagher & Co.(AJG) | 356,875 | 348,547 | -8,328 | $110.54M | $90.20M | 0.58% | -$20.34M |
| Oracle Corporation(ORCL) | 441,165 | 442,919 | +1,754 | $124.07M | $86.33M | 0.55% | -$37.74M |
| Alphabet Inc.CL C(GOOG) | 278,486 | 272,480 | -6,006 | $67.83M | $85.50M | 0.55% | +$17.68M |
| BlackRock, Inc.(BLK) | 81,330 | 79,864 | -1,466 | $94.82M | $85.48M | 0.55% | -$9.34M |
| Ishares TrMSCI Emerging Markets ETF | 1,439,689 | 1,452,745 | +13,056 | $76.88M | $79.48M | 0.51% | +$2.60M |
| The Coca-Cola Company(KO) | 1,169,276 | 1,135,457 | -33,819 | $77.55M | $79.38M | 0.51% | +$1.83M |
| T-Mobile US, Inc.(TMUS) | 387,830 | 390,578 | +2,748 | $92.84M | $79.30M | 0.51% | -$13.54M |
| Costco Wholesale Corporation(COST) | 92,931 | 91,683 | -1,248 | $86.02M | $79.06M | 0.51% | -$6.96M |
| Xcel Energy Inc.(XEL) | 1,034,099 | 1,042,732 | +8,633 | $83.40M | $77.02M | 0.49% | -$6.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,143 | 112,610 | +14,467 | $65.38M | $76.79M | 0.49% | +$11.41M |
| Mastercard IncorporatedCL A(MA) | 134,538 | 134,105 | -433 | $76.53M | $76.56M | 0.49% | +$31.3K |
| The Home Depot, Inc.(HD) | 247,014 | 217,794 | -29,220 | $100.09M | $74.94M | 0.48% | -$25.14M |
| Eaton Corporation plcSHS(ETN) | 228,101 | 228,451 | +350 | $85.37M | $72.76M | 0.47% | -$12.60M |
| The Goldman Sachs Group, Inc.(GS) | 81,244 | 82,307 | +1,063 | $64.70M | $72.35M | 0.46% | +$7.65M |
| Packaging Corporation of America(PKG) | 346,500 | 342,959 | -3,541 | $75.51M | $70.73M | 0.45% | -$4.78M |
| Ishares TrRUSSELL 2000 ETF | 276,142 | 282,563 | +6,421 | $66.82M | $69.56M | 0.45% | +$2.74M |
| Dollar General Corporation(DG) | 502,184 | 522,725 | +20,541 | $51.90M | $69.40M | 0.44% | +$17.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 932,877 | 987,507 | +54,630 | $61.50M | $66.38M | 0.42% | +$4.88M |
| MetLife, Inc.(MET) | 849,389 | 840,029 | -9,360 | $69.96M | $66.31M | 0.42% | -$3.65M |
| GE Vernova Inc.(GEV) | 97,320 | 98,727 | +1,407 | $59.84M | $64.53M | 0.41% | +$4.68M |
| The Walt Disney Company(DIS) | 334,020 | 558,262 | +224,242 | $38.25M | $63.51M | 0.41% | +$25.27M |
| Ishares TrMSCI All Country World Index ex US | 1,013,161 | 938,780 | -74,381 | $65.87M | $63.02M | 0.40% | -$2.85M |
| Hubbell Incorporated(HUBB) | 131,449 | 129,936 | -1,513 | $56.56M | $57.71M | 0.37% | +$1.14M |
| Quanta Svcs Inc | 131,982 | 135,672 | +3,690 | $54.70M | $57.26M | 0.37% | +$2.57M |
| Fifth Third Bancorp(FITB) | 1,818,469 | 1,206,148 | -612,321 | $81.01M | $56.46M | 0.36% | -$24.55M |
| Netflix, Inc.(NFLX) | 61,191 | 568,155 | +506,964 | $73.36M | $53.27M | 0.34% | -$20.09M |
| Exelon Corporation(EXC) | 1,207,114 | 1,190,049 | -17,065 | $54.33M | $51.87M | 0.33% | -$2.46M |
| S&P Global Inc.(SPGI) | 99,267 | 98,866 | -401 | $48.31M | $51.67M | 0.33% | +$3.35M |
| Mondelez International, Inc.CL A(MDLZ) | 1,038,423 | 953,716 | -84,707 | $64.87M | $51.34M | 0.33% | -$13.53M |
| General Dynamics Corporation(GD) | 150,947 | 149,040 | -1,907 | $51.47M | $50.18M | 0.32% | -$1.30M |
| The PNC Financial Services Group, Inc.(PNC) | 245,841 | 240,364 | -5,477 | $49.40M | $50.17M | 0.32% | +$774.3K |
| Ishares TrS&P 500 Value ETF | 228,424 | 234,089 | +5,665 | $47.17M | $49.64M | 0.32% | +$2.47M |
| Bank America Corp | 341,306 | 897,020 | +555,714 | $17.61M | $49.34M | 0.32% | +$31.73M |
| Regions Financial Corporation(RF) | 1,848,038 | 1,806,397 | -41,641 | $48.73M | $48.95M | 0.31% | +$220.6K |
| ConocoPhillips(COP) | 535,579 | 517,504 | -18,075 | $50.66M | $48.44M | 0.31% | -$2.22M |
| Visa Inc.CL A(V) | 141,205 | 136,338 | -4,867 | $48.20M | $47.82M | 0.31% | -$389.5K |
| AT&T Inc.(T) | 1,947,237 | 1,913,620 | -33,617 | $54.99M | $47.53M | 0.30% | -$7.46M |
| TransDigm Group Incorporated(TDG) | 35,179 | 35,452 | +273 | $46.37M | $47.15M | 0.30% | +$779.2K |
| Texas Instruments Incorporated(TXN) | 277,109 | 271,424 | -5,685 | $50.91M | $47.09M | 0.30% | -$3.82M |
| American Express Company(AXP) | 129,800 | 126,792 | -3,008 | $43.11M | $46.91M | 0.30% | +$3.79M |
| Darden Restaurants, Inc.(DRI) | 246,730 | 248,334 | +1,604 | $46.97M | $45.70M | 0.29% | -$1.27M |
| Ross Stores, Inc.(ROST) | 252,110 | 253,053 | +943 | $38.42M | $45.58M | 0.29% | +$7.17M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 908,616 | 973,755 | +65,139 | $42.44M | $45.32M | 0.29% | +$2.88M |
| Verizon Communications Inc.(VZ) | 1,157,019 | 1,110,776 | -46,243 | $50.85M | $45.24M | 0.29% | -$5.61M |
| Ishares TrS P MC 400GR ETF | 482,834 | 464,139 | -18,695 | $46.30M | $44.97M | 0.29% | -$1.33M |
| Comcast Holdings ZONESCL A(CCZ) | 1,646,180 | 1,502,820 | -143,360 | $51.72M | $44.92M | 0.29% | -$6.80M |
| TE Connectivity plc(TEL) | 199,783 | 195,860 | -3,923 | $43.86M | $44.56M | 0.29% | +$701.7K |
| Vulcan Materials Company(VMC) | 157,323 | 156,142 | -1,181 | $48.40M | $44.53M | 0.29% | -$3.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 191,456 | 165,565 | -25,891 | $47.21M | $44.42M | 0.28% | -$2.79M |
| Ishares TrS&P SmallCap 600 Value ETF | 412,175 | 382,599 | -29,576 | $45.58M | $43.51M | 0.28% | -$2.07M |
| Vanguard Index FdsSMALL CP ETF | 152,271 | 168,052 | +15,781 | $38.72M | $43.35M | 0.28% | +$4.63M |
| Berkshire Hathaway Inc DelCL B | 89,561 | 85,949 | -3,612 | $45.03M | $43.20M | 0.28% | -$1.82M |
| The Allstate Corporation(ALL) | 200,413 | 200,761 | +348 | $43.02M | $41.79M | 0.27% | -$1.23M |
| The Progressive Corporation(PGR) | 185,507 | 181,326 | -4,181 | $45.81M | $41.29M | 0.26% | -$4.52M |
| Invesco Qqq TrUNIT SER 1 | 66,573 | 67,050 | +477 | $39.97M | $41.19M | 0.26% | +$1.22M |
| Salesforce, Inc.(CRM) | 148,975 | 150,152 | +1,177 | $35.31M | $39.78M | 0.25% | +$4.47M |
| The Procter & Gamble Company(PG) | 280,464 | 269,961 | -10,503 | $43.09M | $38.69M | 0.25% | -$4.41M |
| Caterpillar Inc.(CAT) | 76,565 | 67,334 | -9,231 | $36.53M | $38.57M | 0.25% | +$2.04M |
| Alliant Energy Corporation(LNT) | 593,411 | 588,456 | -4,955 | $40.00M | $38.26M | 0.24% | -$1.75M |
| Union Pacific Corporation(UNP) | 307,081 | 164,494 | -142,587 | $72.58M | $38.05M | 0.24% | -$34.53M |
| Ishares TrRussell 1000 Value ETF | 181,048 | 178,771 | -2,277 | $36.86M | $37.60M | 0.24% | +$743.1K |
| Norfolk Southern Corporation(NSC) | 127,956 | 126,770 | -1,186 | $38.44M | $36.60M | 0.23% | -$1.84M |
| Thermo Fisher Scientific Inc.(TMO) | 64,641 | 62,503 | -2,138 | $31.35M | $36.22M | 0.23% | +$4.87M |
| Sysco Corporation(SYY) | 503,083 | 490,193 | -12,890 | $41.42M | $36.12M | 0.23% | -$5.30M |