Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,659,916 | 2,605,419 | -54,497 | $1.65B | $1.74B | 36.07% | +$92.27M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 9,292,332 | 9,672,111 | +379,779 | $238.63M | $259.02M | 5.36% | +$20.39M |
| Ishares TrINTRM GOV CR ETF | 0 | 1,882,646 | +1,882,646 | $0 | $202.27M | 4.18% | +$202.27M |
| Microsoft Corporation(MSFT) | 319,501 | 324,861 | +5,360 | $158.92M | $168.26M | 3.48% | +$9.34M |
| Apple Inc.(AAPL) | 627,653 | 630,304 | +2,651 | $128.78M | $160.49M | 3.32% | +$31.72M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 2,516,995 | 2,442,124 | -74,871 | $128.19M | $133.95M | 2.77% | +$5.76M |
| Ishares TrNATIONAL MUN ETF | 1,304,995 | 1,222,478 | -82,517 | $136.35M | $130.18M | 2.69% | -$6.16M |
| NVIDIA Corporation(NVDA) | 638,727 | 637,180 | -1,547 | $100.91M | $118.88M | 2.46% | +$17.97M |
| Amazon.com, Inc.(AMZN) | 464,220 | 469,359 | +5,139 | $101.85M | $103.06M | 2.13% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 318,759 | 311,582 | -7,177 | $56.17M | $75.75M | 1.57% | +$19.57M |
| Vanguard Index FdsS P 500 ETF SHS | 100,813 | 103,935 | +3,122 | $57.26M | $63.65M | 1.32% | +$6.38M |
| The Home Depot, Inc.(HD) | 150,980 | 153,476 | +2,496 | $55.36M | $62.19M | 1.29% | +$6.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,550 | 91,351 | +2,801 | $54.71M | $60.86M | 1.26% | +$6.15M |
| Alphabet Inc.CL C(GOOG) | 234,466 | 224,699 | -9,767 | $41.59M | $54.73M | 1.13% | +$13.13M |
| Vanguard Index FdsTotal Stock Market | 98,561 | 143,357 | +44,796 | $29.96M | $47.05M | 0.97% | +$17.09M |
| JPMorgan Chase & Co.(JPM) | 127,335 | 128,783 | +1,448 | $36.92M | $40.62M | 0.84% | +$3.71M |
| Walmart Inc.(WMT) | 358,010 | 382,345 | +24,335 | $35.01M | $39.40M | 0.82% | +$4.40M |
| The TJX Companies, Inc.(TJX) | 249,337 | 264,325 | +14,988 | $30.79M | $38.21M | 0.79% | +$7.41M |
| Abbott Labs | 263,126 | 279,957 | +16,831 | $35.79M | $37.50M | 0.78% | +$1.71M |
| Berkshire Hathaway Inc DelCL B | 66,841 | 70,332 | +3,491 | $32.47M | $35.36M | 0.73% | +$2.89M |
| Visa Inc.CL A(V) | 104,002 | 103,540 | -462 | $36.93M | $35.35M | 0.73% | -$1.58M |
| Johnson & Johnson(JNJ) | 194,977 | 190,125 | -4,852 | $29.78M | $35.25M | 0.73% | +$5.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118,386 | 123,875 | +5,489 | $26.81M | $34.60M | 0.72% | +$7.78M |
| Eli Lilly and Company(LLY) | 38,457 | 44,059 | +5,602 | $29.98M | $33.62M | 0.70% | +$3.64M |
| The Procter & Gamble Company(PG) | 244,811 | 207,859 | -36,952 | $39.00M | $31.94M | 0.66% | -$7.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 446,398 | 514,382 | +67,984 | $25.45M | $30.82M | 0.64% | +$5.37M |
| Mastercard IncorporatedCL A(MA) | 50,321 | 52,293 | +1,972 | $28.28M | $29.75M | 0.62% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 29,999 | 36,655 | +6,656 | $22.14M | $26.92M | 0.56% | +$4.78M |
| Fiserv, Inc.(FISV) | 210,788 | 199,771 | -11,017 | $36.34M | $25.76M | 0.53% | -$10.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,840 | 121,790 | -50 | $26.64M | $24.54M | 0.51% | -$2.09M |
| Adobe Inc.(ADBE) | 58,969 | 62,632 | +3,663 | $22.81M | $22.09M | 0.46% | -$720.5K |
| Waste Connections, Inc.(WCN) | 110,979 | 113,334 | +2,355 | $20.72M | $19.92M | 0.41% | -$797.9K |
| Ishares TrRussell 1000 Growth ETF | 39,380 | 40,420 | +1,040 | $16.72M | $18.93M | 0.39% | +$2.21M |
| Linde plcSHS(LIN) | 36,732 | 39,196 | +2,464 | $17.23M | $18.62M | 0.39% | +$1.38M |
| AbbVie Inc.(ABBV) | 76,886 | 77,939 | +1,053 | $14.27M | $18.05M | 0.37% | +$3.77M |
| The Progressive Corporation(PGR) | 73,748 | 65,555 | -8,193 | $19.68M | $16.19M | 0.33% | -$3.49M |
| American Express Company(AXP) | 47,298 | 47,194 | -104 | $15.09M | $15.68M | 0.32% | +$588.8K |
| PepsiCo, Inc.(PEP) | 126,573 | 111,008 | -15,565 | $16.71M | $15.59M | 0.32% | -$1.12M |
| MSCI Inc.(MSCI) | 28,869 | 27,290 | -1,579 | $16.65M | $15.48M | 0.32% | -$1.17M |
| Invesco Qqq TrUNIT SER 1 | 24,235 | 25,103 | +868 | $13.37M | $15.07M | 0.31% | +$1.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,271 | 39,301 | +30 | $11.97M | $13.97M | 0.29% | +$2.00M |
| Exxon Mobil Corp | 118,155 | 119,722 | +1,567 | $12.74M | $13.50M | 0.28% | +$761.6K |
| Canadian National Railway Company(CNI) | 142,766 | 139,182 | -3,584 | $14.85M | $13.12M | 0.27% | -$1.73M |
| Automatic Data Processing In | 41,853 | 42,994 | +1,141 | $12.91M | $12.62M | 0.26% | -$288.7K |
| Berkshire Hathaway Inc DelCL A | 17 | 16 | -1 | $12.39M | $12.07M | 0.25% | -$322.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,870 | 87,381 | +511 | $11.16M | $12.04M | 0.25% | +$876.6K |
| Ishares TrCORE S P MCP ETF | 185,187 | 183,491 | -1,696 | $11.49M | $11.97M | 0.25% | +$489.3K |
| Booking Holdings Inc.(BKNG) | 235 | 2,153 | +1,918 | $1.36M | $11.62M | 0.24% | +$10.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,564 | 59,616 | -9,948 | $12.64M | $11.31M | 0.23% | -$1.33M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 299,841 | 306,042 | +6,201 | $9.46M | $11.27M | 0.23% | +$1.81M |
| Broadcom Inc.(AVGO) | 33,090 | 33,936 | +846 | $9.12M | $11.20M | 0.23% | +$2.07M |
| Emerson Electric Co.(EMR) | 85,646 | 83,239 | -2,407 | $11.42M | $10.92M | 0.23% | -$499.9K |
| Vanguard Specialized FundsDIV APP ETF | 50,584 | 50,559 | -25 | $10.35M | $10.91M | 0.23% | +$557.1K |
| Quanta Svcs Inc | 27,443 | 25,898 | -1,545 | $10.38M | $10.73M | 0.22% | +$357.0K |
| Aptargroup Inc | 87,528 | 74,595 | -12,933 | $13.69M | $9.97M | 0.21% | -$3.72M |
| The Walt Disney Company(DIS) | 114,702 | 85,351 | -29,351 | $14.22M | $9.77M | 0.20% | -$4.45M |
| Costco Wholesale Corporation(COST) | 9,603 | 10,063 | +460 | $9.51M | $9.31M | 0.19% | -$191.8K |
| Ecolab Inc.(ECL) | 35,774 | 33,720 | -2,054 | $9.64M | $9.23M | 0.19% | -$404.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 120,750 | 89,070 | -31,680 | $12.01M | $8.86M | 0.18% | -$3.14M |
| EOG Resources, Inc.(EOG) | 77,075 | 78,884 | +1,809 | $9.22M | $8.84M | 0.18% | -$374.5K |
| Oracle Corporation(ORCL) | 31,854 | 31,440 | -414 | $6.96M | $8.84M | 0.18% | +$1.88M |
| Edwards Lifesciences Corp | 120,501 | 112,329 | -8,172 | $9.42M | $8.74M | 0.18% | -$688.6K |
| Enterprise Products Partners L.P.(EPD) | 296,270 | 276,489 | -19,781 | $9.19M | $8.65M | 0.18% | -$541.5K |
| Danaher Corporation(DHR) | 51,233 | 41,508 | -9,725 | $10.12M | $8.23M | 0.17% | -$1.89M |
| The Coca-Cola Company(KO) | 54,793 | 116,589 | +61,796 | $3.88M | $7.73M | 0.16% | +$3.86M |
| Alcon Inc.(ALC) | 111,933 | 101,151 | -10,782 | $9.88M | $7.54M | 0.16% | -$2.34M |
| McDonald's Corporation(MCD) | 24,235 | 24,222 | -13 | $7.08M | $7.36M | 0.15% | +$280.1K |
| Canadian Pacific Kansas City Limited(CP) | 94,734 | 97,649 | +2,915 | $7.51M | $7.27M | 0.15% | -$235.7K |
| Merck & Co., Inc.(MRK) | 83,571 | 84,919 | +1,348 | $6.62M | $7.13M | 0.15% | +$511.8K |
| Cisco Systems, Inc.(CSCO) | 104,724 | 101,180 | -3,544 | $7.27M | $6.92M | 0.14% | -$343.0K |
| Novo Nordisk A/SADR(NVO) | 213,786 | 120,569 | -93,217 | $14.76M | $6.69M | 0.14% | -$8.07M |
| Ameriprise Financial, Inc.(AMP) | 13,328 | 13,325 | -3 | $7.11M | $6.55M | 0.14% | -$567.6K |
| ConocoPhillips(COP) | 68,390 | 68,269 | -121 | $6.14M | $6.46M | 0.13% | +$320.3K |
| Tesla, Inc.(TSLA) | 13,889 | 14,386 | +497 | $4.41M | $6.40M | 0.13% | +$1.99M |
| Tyler Technologies, Inc.(TYL) | 13,207 | 12,157 | -1,050 | $7.83M | $6.36M | 0.13% | -$1.47M |
| S&P Global Inc.(SPGI) | 13,186 | 13,018 | -168 | $6.95M | $6.34M | 0.13% | -$616.9K |
| GE Aerospace(GE) | 20,034 | 20,439 | +405 | $5.16M | $6.15M | 0.13% | +$991.9K |
| Vanguard Index FdsGROWTH ETF | 12,702 | 12,527 | -175 | $5.57M | $6.01M | 0.12% | +$439.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,973 | 61,068 | +95 | $5.72M | $5.81M | 0.12% | +$86.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,922 | 11,831 | -1,091 | $5.24M | $5.74M | 0.12% | +$498.9K |
| Applied Matls Inc | 25,146 | 26,849 | +1,703 | $4.60M | $5.50M | 0.11% | +$893.6K |
| Vanguard Index FdsMID CAP ETF | 392,534 | 18,114 | -374,420 | $109.84M | $5.32M | 0.11% | -$104.52M |
| Caterpillar Inc.(CAT) | 10,329 | 10,996 | +667 | $4.01M | $5.25M | 0.11% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 61,644 | 43,627 | -18,017 | $6.74M | $5.18M | 0.11% | -$1.55M |
| RTX Corporation(RTX) | 28,929 | 29,700 | +771 | $4.22M | $4.97M | 0.10% | +$745.5K |
| Chevron Corporation(CVX) | 28,096 | 31,469 | +3,373 | $4.02M | $4.89M | 0.10% | +$863.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,248 | 34,624 | -624 | $4.75M | $4.82M | 0.10% | +$67.5K |
| Ishares TrMSCI EAFE ETF | 49,239 | 49,329 | +90 | $4.40M | $4.61M | 0.10% | +$204.4K |
| General Mills, Inc.(GIS) | 91,121 | 91,212 | +91 | $4.72M | $4.60M | 0.10% | -$122.1K |
| The Allstate Corporation(ALL) | 19,636 | 20,368 | +732 | $3.95M | $4.37M | 0.09% | +$419.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,847 | 19,847 | 0 | $3.87M | $4.14M | 0.09% | +$271.9K |
| Stryker Corporation(SYK) | 9,513 | 11,061 | +1,548 | $3.76M | $4.09M | 0.08% | +$325.3K |
| Amgen Inc.(AMGN) | 16,227 | 14,482 | -1,745 | $4.53M | $4.09M | 0.08% | -$443.9K |
| Union Pacific Corporation(UNP) | 19,822 | 17,020 | -2,802 | $4.56M | $4.02M | 0.08% | -$537.6K |
| Aflac Incorporated(AFL) | 34,859 | 35,873 | +1,014 | $3.68M | $4.01M | 0.08% | +$330.8K |
| Netflix, Inc.(NFLX) | 2,667 | 3,333 | +666 | $3.57M | $4.00M | 0.08% | +$424.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,983 | 44,427 | +17,444 | $2.25M | $3.88M | 0.08% | +$1.63M |
| International Business Machines Corporation(IBM) | 12,078 | 13,676 | +1,598 | $3.56M | $3.86M | 0.08% | +$298.5K |
| Lowe's Companies, Inc.(LOW) | 15,258 | 15,258 | 0 | $3.39M | $3.83M | 0.08% | +$449.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,074 | 24,531 | -543 | $3.70M | $3.78M | 0.08% | +$84.5K |