Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 17,143,000 | 17,309,516 | +166,516 | $1.38B | $1.41B | 8.80% | +$22.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,581,592 | 7,671,286 | +89,694 | $551.11M | $600.97M | 3.76% | +$49.86M |
| Microsoft Corporation(MSFT) | 675,603 | 751,022 | +75,419 | $336.05M | $388.99M | 2.44% | +$52.94M |
| Apple Inc.(AAPL) | 1,400,845 | 1,507,195 | +106,350 | $287.41M | $383.78M | 2.40% | +$96.37M |
| NVIDIA Corporation(NVDA) | 2,034,414 | 1,965,479 | -68,935 | $321.42M | $366.72M | 2.30% | +$45.30M |
| Ishares TrCORE S P500 ETF | 338,680 | 521,564 | +182,884 | $210.29M | $349.08M | 2.19% | +$138.80M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,422,870 | 3,484,384 | +61,514 | $332.94M | $341.43M | 2.14% | +$8.49M |
| Alphabet Inc.CL A(GOOG) | 1,102,702 | 1,346,148 | +243,446 | $194.33M | $327.25M | 2.05% | +$132.92M |
| JPMorgan Chase & Co.(JPM) | 830,069 | 869,924 | +39,855 | $240.65M | $274.40M | 1.72% | +$33.75M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,872,962 | 2,966,078 | +93,116 | $222.11M | $244.94M | 1.53% | +$22.83M |
| Broadcom Inc.(AVGO) | 746,736 | 715,397 | -31,339 | $205.84M | $236.02M | 1.48% | +$30.18M |
| Meta Platforms, Inc.CL A(META) | 257,389 | 269,193 | +11,804 | $189.98M | $197.69M | 1.24% | +$7.71M |
| nVent Electric plcSHS(NVT) | 1,786,904 | 1,830,406 | +43,502 | $130.89M | $180.55M | 1.13% | +$49.66M |
| Johnson & Johnson(JNJ) | 752,406 | 900,049 | +147,643 | $114.93M | $166.89M | 1.05% | +$51.96M |
| AbbVie Inc.(ABBV) | 604,883 | 695,391 | +90,508 | $112.28M | $161.01M | 1.01% | +$48.73M |
| Morgan Stanley(MS) | 875,292 | 973,640 | +98,348 | $123.29M | $154.77M | 0.97% | +$31.48M |
| Ishares TrCore S&P Small Cap ETF | 1,246,697 | 1,262,795 | +16,098 | $136.25M | $150.06M | 0.94% | +$13.81M |
| Amazon.com, Inc.(AMZN) | 612,214 | 648,943 | +36,729 | $134.31M | $142.49M | 0.89% | +$8.17M |
| Schwab Strategic TrUS LCAP GR ETF | 4,626,680 | 4,359,851 | -266,829 | $135.15M | $139.12M | 0.87% | +$3.98M |
| Parker-Hannifin Corporation(PH) | 205,284 | 181,699 | -23,585 | $143.38M | $137.76M | 0.86% | -$5.63M |
| American Express Company(AXP) | 427,222 | 404,328 | -22,894 | $136.28M | $134.30M | 0.84% | -$1.97M |
| Crh Plc ORD | 1,073,144 | 1,092,975 | +19,831 | $98.51M | $131.05M | 0.82% | +$32.53M |
| Visa Inc.CL A(V) | 371,663 | 380,220 | +8,557 | $131.96M | $129.80M | 0.81% | -$2.16M |
| Cisco Systems, Inc.(CSCO) | 2,255,289 | 1,881,624 | -373,665 | $156.47M | $128.74M | 0.81% | -$27.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 448,505 | 455,481 | +6,976 | $101.58M | $127.21M | 0.80% | +$25.63M |
| Chubb Limited COM | 582,210 | 443,054 | -139,156 | $168.68M | $125.05M | 0.78% | -$43.63M |
| Exxon Mobil Corp | 1,082,799 | 1,107,632 | +24,833 | $116.73M | $124.89M | 0.78% | +$8.16M |
| GE Aerospace(GE) | 379,637 | 386,002 | +6,365 | $97.71M | $116.12M | 0.73% | +$18.40M |
| EMCOR Group, Inc.(EME) | 187,533 | 177,043 | -10,490 | $100.31M | $115.00M | 0.72% | +$14.69M |
| Sterling Infrastructure, Inc.(STRL) | 434,952 | 328,930 | -106,022 | $100.36M | $111.73M | 0.70% | +$11.37M |
| Celestica Inc.(CLS) | 614,225 | 452,552 | -161,673 | $95.89M | $111.50M | 0.70% | +$15.61M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 5,641,996 | 5,755,246 | +113,250 | $86.72M | $110.79M | 0.69% | +$24.07M |
| Philip Morris International Inc.(PM) | 742,094 | 670,826 | -71,268 | $135.16M | $108.81M | 0.68% | -$26.35M |
| Linde plcSHS(LIN) | 224,651 | 227,708 | +3,057 | $105.40M | $108.16M | 0.68% | +$2.76M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,085,277 | 1,016,284 | -68,993 | $103.45M | $106.21M | 0.67% | +$2.76M |
| Eli Lilly and Company(LLY) | 138,641 | 139,007 | +366 | $108.08M | $106.06M | 0.66% | -$2.01M |
| The Coca-Cola Company(KO) | 1,645,277 | 1,583,329 | -61,948 | $116.40M | $105.01M | 0.66% | -$11.40M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,226,301 | 861,413 | -1,364,888 | $250.39M | $104.28M | 0.65% | -$146.11M |
| The Goldman Sachs Group, Inc.(GS) | 128,831 | 129,605 | +774 | $91.18M | $103.21M | 0.65% | +$12.03M |
| AstraZeneca PLCADR(AZN) | 666,513 | 1,294,484 | +627,971 | $46.58M | $99.31M | 0.62% | +$52.74M |
| Bank America Corp | 1,843,346 | 1,869,852 | +26,506 | $87.23M | $96.47M | 0.60% | +$9.24M |
| Gold Fields LimitedADR(GFI) | 2,256,117 | 2,298,006 | +41,889 | $53.40M | $96.42M | 0.60% | +$43.02M |
| McKesson Corporation(MCK) | 118,204 | 120,802 | +2,598 | $86.62M | $93.32M | 0.58% | +$6.71M |
| Duke Energy Corporation(DUK) | 538,513 | 733,243 | +194,730 | $63.54M | $90.74M | 0.57% | +$27.19M |
| The Toronto-Dominion Bank(TD) | 867,876 | 1,133,531 | +265,655 | $63.75M | $90.63M | 0.57% | +$26.88M |
| Novartis AGADR(NVS) | 830,970 | 700,858 | -130,112 | $100.56M | $89.88M | 0.56% | -$10.68M |
| BlackRock, Inc.(BLK) | 75,568 | 76,665 | +1,097 | $79.29M | $89.38M | 0.56% | +$10.09M |
| Curtiss-Wright Corporation(CW) | 161,666 | 164,161 | +2,495 | $78.98M | $89.13M | 0.56% | +$10.15M |
| Fifth Third Bancorp(FITB) | 1,943,103 | 1,970,383 | +27,280 | $79.92M | $87.78M | 0.55% | +$7.86M |
| Prologis, Inc.(PLD) | 753,797 | 764,193 | +10,396 | $79.24M | $87.52M | 0.55% | +$8.28M |
| The Ensign Group, Inc.(ENSG) | 479,906 | 498,529 | +18,623 | $74.03M | $86.13M | 0.54% | +$12.10M |
| RTX Corporation(RTX) | 503,258 | 512,452 | +9,194 | $73.49M | $85.75M | 0.54% | +$12.26M |
| PulteGroup, Inc.(PHM) | 635,510 | 645,042 | +9,532 | $67.02M | $85.23M | 0.53% | +$18.21M |
| Cummins Inc.(CMI) | 190,512 | 195,158 | +4,646 | $62.39M | $82.43M | 0.52% | +$20.04M |
| Leidos Holdings, Inc.(LDOS) | 422,360 | 431,881 | +9,521 | $66.63M | $81.61M | 0.51% | +$14.98M |
| Janus Henderson Group Plc | 909,199 | 1,829,676 | +920,477 | $35.31M | $81.44M | 0.51% | +$46.13M |
| TE Connectivity plc(TEL) | 363,063 | 368,620 | +5,557 | $61.24M | $80.92M | 0.51% | +$19.69M |
| The Southern Company(SO) | 832,086 | 851,405 | +19,319 | $76.41M | $80.69M | 0.51% | +$4.28M |
| Wells Fargo & Company(WFC) | 944,582 | 958,326 | +13,744 | $75.68M | $80.33M | 0.50% | +$4.65M |
| FabrinetSHS(FN) | 215,304 | 216,629 | +1,325 | $63.45M | $78.99M | 0.49% | +$15.54M |
| Stryker Corporation(SYK) | 198,789 | 212,665 | +13,876 | $78.65M | $78.62M | 0.49% | -$30.7K |
| Cencora Inc | 246,543 | 251,467 | +4,924 | $73.93M | $78.59M | 0.49% | +$4.67M |
| Genpact LimitedSHS SHS | 722,718 | 1,864,198 | +1,141,480 | $31.81M | $78.09M | 0.49% | +$46.28M |
| Walmart Inc.(WMT) | 734,594 | 748,807 | +14,213 | $71.83M | $77.17M | 0.48% | +$5.34M |
| Arista Networks, Inc.(ANET) | 527,115 | 521,611 | -5,504 | $53.93M | $76.00M | 0.48% | +$22.07M |
| Wintrust Financial Corporation(WTFC) | 450,595 | 572,816 | +122,221 | $55.86M | $75.86M | 0.48% | +$20.00M |
| Banco Santander, S.A.ADR(SAN) | 5,671,047 | 7,156,053 | +1,485,006 | $47.07M | $75.00M | 0.47% | +$27.93M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 2,866,902 | 2,921,272 | +54,370 | $73.05M | $74.78M | 0.47% | +$1.74M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,953,178 | 2,781,076 | -172,102 | $72.47M | $73.14M | 0.46% | +$671.3K |
| Fox CorporationCL A(FOX) | 1,064,534 | 1,144,595 | +80,061 | $59.66M | $72.18M | 0.45% | +$12.52M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 6,517,672 | 4,143,124 | -2,374,548 | $98.48M | $69.36M | 0.43% | -$29.13M |
| The Cigna Group(CI) | 165,251 | 240,372 | +75,121 | $54.63M | $69.29M | 0.43% | +$14.66M |
| McDonald's Corporation(MCD) | 194,827 | 226,476 | +31,649 | $56.92M | $68.82M | 0.43% | +$11.90M |
| Ishares TrRUS TP200 GR ETF | 0 | 251,390 | +251,390 | $0 | $68.79M | 0.43% | +$68.79M |
| Universal Health Services, Inc.CL B(UHS) | 324,329 | 331,325 | +6,996 | $58.75M | $67.74M | 0.42% | +$8.98M |
| Assurant, Inc.(AIZ) | 304,525 | 310,802 | +6,277 | $60.14M | $67.32M | 0.42% | +$7.18M |
| Allegion plc(ALLE) | 198,485 | 378,919 | +180,434 | $28.61M | $67.20M | 0.42% | +$38.60M |
| Royal Bank of Canada(RY) | 354,432 | 455,011 | +100,579 | $46.63M | $67.03M | 0.42% | +$20.41M |
| National Grid plcADR(NGG) | 904,534 | 920,565 | +16,031 | $67.31M | $66.90M | 0.42% | -$408.9K |
| The Williams Companies, Inc.(WMB) | 1,037,184 | 1,050,405 | +13,221 | $65.15M | $66.54M | 0.42% | +$1.40M |
| Williams-Sonoma, Inc.(WSM) | 395,666 | 339,864 | -55,802 | $64.64M | $66.43M | 0.42% | +$1.79M |
| Stride, Inc.(LRN) | 243,841 | 443,607 | +199,766 | $35.40M | $66.07M | 0.41% | +$30.67M |
| AT&T Inc.(T) | 2,272,782 | 2,319,300 | +46,518 | $65.77M | $65.50M | 0.41% | -$277.3K |
| Copa Holdings, S.A.CL A(CPA) | 407,308 | 550,805 | +143,497 | $44.79M | $65.45M | 0.41% | +$20.65M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 449,853 | 454,568 | +4,715 | $60.46M | $64.80M | 0.41% | +$4.34M |
| OSI Systems, Inc.(OSIS) | 251,050 | 259,451 | +8,401 | $56.45M | $64.67M | 0.41% | +$8.21M |
| StoneCo Ltd.CL A(STNE) | 3,330,993 | 3,387,830 | +56,837 | $53.43M | $64.06M | 0.40% | +$10.63M |
| International Business Machines Corporation(IBM) | 223,201 | 226,598 | +3,397 | $65.80M | $63.94M | 0.40% | -$1.86M |
| KLA Corporation(KLAC) | 57,784 | 59,140 | +1,356 | $51.76M | $63.79M | 0.40% | +$12.03M |
| Omnicom Group Inc.(OMC) | 481,946 | 781,701 | +299,755 | $34.67M | $63.73M | 0.40% | +$29.06M |
| The Home Depot, Inc.(HD) | 9,507 | 157,136 | +147,629 | $3.49M | $63.67M | 0.40% | +$60.18M |
| Acuity Inc.(AYI) | 129,284 | 184,536 | +55,252 | $38.57M | $63.55M | 0.40% | +$24.98M |
| Toyota Motor CorporationADS(TM) | 225,962 | 330,433 | +104,471 | $38.92M | $63.14M | 0.40% | +$24.22M |
| Cboe Global Markets, Inc.(CBOE) | 250,352 | 256,816 | +6,464 | $58.38M | $62.98M | 0.39% | +$4.60M |
| Ishares TrCORE S P TTL STK | 483,793 | 428,448 | -55,345 | $65.33M | $62.40M | 0.39% | -$2.93M |
| CACI International IncCL A(CACI) | 120,768 | 124,645 | +3,877 | $57.57M | $62.17M | 0.39% | +$4.60M |
| Royalty Pharma plcCL A(RPRX) | 0 | 1,751,842 | +1,751,842 | $0 | $61.80M | 0.39% | +$61.80M |
| Abbott Labs | 738,876 | 458,457 | -280,419 | $100.49M | $61.41M | 0.38% | -$39.09M |
| National Fuel Gas Company(NFG) | 440,894 | 644,337 | +203,443 | $37.35M | $59.52M | 0.37% | +$22.17M |
| Waste Management, Inc.(WM) | 251,753 | 256,094 | +4,341 | $57.61M | $56.55M | 0.35% | -$1.05M |