Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 797,842 | 961,238 | +163,396 | $163.69M | $244.79M | 2.77% | +$81.10M |
| Microsoft Corporation(MSFT) | 321,625 | 353,683 | +32,058 | $159.98M | $183.25M | 2.07% | +$23.27M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,062,999 | 3,694,128 | +631,129 | $124.02M | $158.07M | 1.79% | +$34.05M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 6,235,452 | 5,779,137 | -456,315 | $137.80M | $129.68M | 1.47% | -$8.12M |
| NVIDIA Corporation(NVDA) | 429,987 | 643,424 | +213,437 | $67.93M | $120.05M | 1.36% | +$52.12M |
| Ishares TrCORE S P US GWT | 655,396 | 677,124 | +21,728 | $98.57M | $111.42M | 1.26% | +$12.85M |
| Ishares TrCORE S P US VLU | 1,013,017 | 1,074,596 | +61,579 | $95.86M | $107.41M | 1.21% | +$11.55M |
| The Home Depot, Inc.(HD) | 239,206 | 253,173 | +13,967 | $87.70M | $102.62M | 1.16% | +$14.92M |
| Ishares Tr10 20 YR TRS ETF | 1,163,801 | 934,346 | -229,455 | $118.24M | $96.23M | 1.09% | -$22.01M |
| Schwab Strategic TrINTL EQTY ETF | 3,709,536 | 3,936,386 | +226,850 | $81.98M | $91.64M | 1.04% | +$9.66M |
| Amphenol Corp NewCL A | 716,680 | 731,023 | +14,343 | $70.77M | $90.47M | 1.02% | +$19.69M |
| AbbVie Inc.(ABBV) | 374,378 | 386,472 | +12,094 | $69.49M | $89.50M | 1.01% | +$20.01M |
| Walmart Inc.(WMT) | 771,298 | 844,179 | +72,881 | $75.42M | $87.00M | 0.98% | +$11.58M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,089,506 | 1,129,521 | +40,015 | $71.38M | $86.35M | 0.98% | +$14.97M |
| Broadcom Inc.(AVGO) | 255,305 | 254,691 | -614 | $70.38M | $84.04M | 0.95% | +$13.66M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,596,810 | 1,514,054 | -82,756 | $83.58M | $83.77M | 0.95% | +$195.7K |
| Costco Wholesale Corporation(COST) | 71,952 | 86,728 | +14,776 | $71.23M | $80.32M | 0.91% | +$9.09M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 648,806 | 740,084 | +91,278 | $61.84M | $77.35M | 0.87% | +$15.50M |
| Casey's General Stores, Inc.(CASY) | 130,030 | 133,089 | +3,059 | $66.35M | $75.25M | 0.85% | +$8.90M |
| McDonald's Corporation(MCD) | 232,745 | 239,156 | +6,411 | $68.00M | $72.71M | 0.82% | +$4.71M |
| WEC Energy Group, Inc.(WEC) | 618,304 | 623,624 | +5,320 | $64.43M | $71.47M | 0.81% | +$7.04M |
| Mastercard IncorporatedCL A(MA) | 112,155 | 124,901 | +12,746 | $63.03M | $71.07M | 0.80% | +$8.05M |
| Automatic Data Processing In | 233,449 | 237,226 | +3,777 | $72.00M | $69.65M | 0.79% | -$2.35M |
| Exxon Mobil Corp | 591,290 | 613,076 | +21,786 | $63.74M | $69.13M | 0.78% | +$5.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 707,734 | 787,690 | +79,956 | $58.69M | $66.25M | 0.75% | +$7.57M |
| Amazon.com, Inc.(AMZN) | 210,123 | 290,221 | +80,098 | $46.10M | $63.72M | 0.72% | +$17.62M |
| Snap-on Incorporated(SNA) | 181,691 | 183,489 | +1,798 | $56.54M | $63.60M | 0.72% | +$7.06M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 757,485 | 739,235 | -18,250 | $61.76M | $63.09M | 0.71% | +$1.32M |
| The Procter & Gamble Company(PG) | 387,705 | 398,553 | +10,848 | $61.77M | $61.24M | 0.69% | -$528.9K |
| Atmos Energy Corporation(ATO) | 351,951 | 357,969 | +6,018 | $54.24M | $61.13M | 0.69% | +$6.89M |
| Stryker Corporation(SYK) | 162,038 | 164,134 | +2,096 | $64.11M | $60.69M | 0.69% | -$3.41M |
| Republic Services, Inc.(RSG) | 257,501 | 263,693 | +6,192 | $63.50M | $60.53M | 0.68% | -$2.98M |
| Watsco, Inc.(WSO) | 128,440 | 146,533 | +18,093 | $56.72M | $59.27M | 0.67% | +$2.54M |
| Tractor Supply Company(TSCO) | 1,037,263 | 1,025,318 | -11,945 | $54.74M | $58.31M | 0.66% | +$3.57M |
| Verizon Communications Inc.(VZ) | 1,270,967 | 1,299,682 | +28,715 | $54.99M | $57.12M | 0.65% | +$2.13M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 490,897 | 605,203 | +114,306 | $42.64M | $55.41M | 0.63% | +$12.77M |
| QUALCOMM Incorporated(QCOM) | 332,876 | 331,758 | -1,118 | $53.01M | $55.20M | 0.62% | +$2.19M |
| Texas Instruments Incorporated(TXN) | 286,911 | 296,998 | +10,087 | $59.57M | $54.57M | 0.62% | -$5.00M |
| Illinois Tool Works Inc.(ITW) | 195,331 | 201,753 | +6,422 | $48.30M | $52.63M | 0.59% | +$4.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 609,071 | 648,042 | +38,971 | $48.42M | $51.80M | 0.59% | +$3.38M |
| T-Mobile US, Inc.(TMUS) | 214,377 | 215,691 | +1,314 | $51.08M | $51.64M | 0.58% | +$560.4K |
| Fastenal Company(FAST) | 1,207,156 | 1,014,562 | -192,594 | $50.70M | $49.75M | 0.56% | -$946.9K |
| Alphabet Inc.CL A(GOOG) | 140,153 | 203,909 | +63,756 | $24.70M | $49.57M | 0.56% | +$24.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,155 | 199,032 | -6,123 | $61.32M | $49.10M | 0.55% | -$12.22M |
| The Sherwin-Williams Company(SHW) | 139,861 | 141,519 | +1,658 | $48.02M | $49.02M | 0.55% | +$995.6K |
| Corteva, Inc.(CTVA) | 686,771 | 709,356 | +22,585 | $51.19M | $47.97M | 0.54% | -$3.21M |
| S&P Global Inc.(SPGI) | 96,717 | 98,481 | +1,764 | $51.00M | $47.95M | 0.54% | -$3.05M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 797,860 | 955,746 | +157,886 | $39.89M | $47.79M | 0.54% | +$7.90M |
| American Wtr Wks Co Inc New | 334,548 | 337,730 | +3,182 | $46.54M | $47.01M | 0.53% | +$472.2K |
| Intuit Inc.(INTU) | 66,520 | 68,303 | +1,783 | $52.39M | $46.67M | 0.53% | -$5.73M |
| Abbott Labs | 334,083 | 346,766 | +12,683 | $45.44M | $46.46M | 0.53% | +$1.02M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 595,233 | 688,032 | +92,799 | $45.13M | $46.04M | 0.52% | +$905.5K |
| Meta Platforms, Inc.CL A(META) | 52,036 | 61,909 | +9,873 | $38.41M | $45.47M | 0.51% | +$7.06M |
| JPMorgan Chase & Co.(JPM) | 129,469 | 140,267 | +10,798 | $37.53M | $44.26M | 0.50% | +$6.72M |
| Motorola Solutions, Inc.(MSI) | 92,223 | 94,797 | +2,574 | $38.78M | $43.35M | 0.49% | +$4.58M |
| Nasdaq, Inc.(NDAQ) | 478,957 | 484,951 | +5,994 | $42.83M | $42.90M | 0.48% | +$67.4K |
| Cintas Corporation(CTAS) | 201,424 | 208,006 | +6,582 | $44.89M | $42.70M | 0.48% | -$2.19M |
| Broadridge Financial Solutions, Inc.(BR) | 175,619 | 177,450 | +1,831 | $42.68M | $42.27M | 0.48% | -$407.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,420 | 63,437 | +32,017 | $19.41M | $42.26M | 0.48% | +$22.85M |
| Merck & Co., Inc.(MRK) | 474,255 | 493,935 | +19,680 | $37.54M | $41.46M | 0.47% | +$3.92M |
| Arthur J. Gallagher & Co.(AJG) | 125,455 | 129,719 | +4,264 | $40.16M | $40.19M | 0.45% | +$28.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 714,877 | 473,871 | -241,006 | $56.78M | $39.53M | 0.45% | -$17.26M |
| EOG Resources, Inc.(EOG) | 344,599 | 348,028 | +3,429 | $41.22M | $39.03M | 0.44% | -$2.19M |
| Tcw Etf TrustCORE PLUS BOND | 971,211 | 973,947 | +2,736 | $37.10M | $37.66M | 0.43% | +$559.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 813,532 | 880,131 | +66,599 | $32.13M | $36.99M | 0.42% | +$4.87M |
| Visa Inc.CL A(V) | 80,649 | 106,449 | +25,800 | $28.64M | $36.35M | 0.41% | +$7.71M |
| Schwab Strategic TrUS REIT ETF | 1,562,239 | 1,679,553 | +117,314 | $33.06M | $36.23M | 0.41% | +$3.17M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 436,328 | 458,774 | +22,446 | $33.12M | $35.62M | 0.40% | +$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 584,672 | 580,141 | -4,531 | $33.33M | $34.76M | 0.39% | +$1.43M |
| STERIS plcSHS USD(STE) | 137,449 | 140,190 | +2,741 | $33.02M | $34.70M | 0.39% | +$1.68M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 308,926 | 731,275 | +422,349 | $14.52M | $34.60M | 0.39% | +$20.08M |
| Zoetis Inc.CL A(ZTS) | 231,729 | 235,127 | +3,398 | $36.14M | $34.40M | 0.39% | -$1.73M |
| Invesco Qqq TrUNIT SER 1 | 54,566 | 55,968 | +1,402 | $30.10M | $33.61M | 0.38% | +$3.51M |
| Ishares Tr3 7 YR TREAS BD | 594,833 | 279,514 | -315,319 | $70.84M | $33.40M | 0.38% | -$37.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 183,932 | 189,333 | +5,401 | $30.25M | $33.06M | 0.37% | +$2.81M |
| Alphabet Inc.CL C(GOOG) | 123,055 | 135,527 | +12,472 | $21.83M | $33.01M | 0.37% | +$11.18M |
| Thomson Reuters Corporation(TRI) | 199,875 | 203,556 | +3,681 | $40.12M | $31.62M | 0.36% | -$8.50M |
| Mondelez International, Inc.CL A(MDLZ) | 517,912 | 504,534 | -13,378 | $34.93M | $31.52M | 0.36% | -$3.41M |
| Vanguard Index FdsMCAP GR IDXVIP | 103,550 | 106,753 | +3,203 | $29.45M | $31.37M | 0.35% | +$1.92M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 453,739 | +453,739 | $0 | $30.91M | 0.35% | +$30.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,269 | 86,575 | +49,306 | $11.36M | $30.77M | 0.35% | +$19.41M |
| Ishares TrCORE S P500 ETF | 44,708 | 45,836 | +1,128 | $27.76M | $30.73M | 0.35% | +$2.97M |
| Equinix, Inc.(EQIX) | 37,643 | 38,059 | +416 | $29.95M | $29.83M | 0.34% | -$117.7K |
| International Business Machines Corporation(IBM) | 104,833 | 103,684 | -1,149 | $30.90M | $29.26M | 0.33% | -$1.64M |
| NextEra Energy, Inc.(NEE) | 319,263 | 381,213 | +61,950 | $22.16M | $28.78M | 0.33% | +$6.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 367,052 | 402,698 | +35,646 | $23.03M | $27.09M | 0.31% | +$4.06M |
| Ishares TrISHS 1 5YR INVS | 37,770 | 499,275 | +461,505 | $1.99M | $26.48M | 0.30% | +$24.48M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,017,515 | 1,105,582 | +88,067 | $24.22M | $26.47M | 0.30% | +$2.25M |
| Becton, Dickinson and Company(BDX) | 124,945 | 139,188 | +14,243 | $21.52M | $26.06M | 0.29% | +$4.54M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 187,705 | 183,386 | -4,319 | $25.48M | $25.68M | 0.29% | +$206.6K |
| Lockheed Martin Corporation(LMT) | 43,255 | 50,640 | +7,385 | $20.03M | $25.30M | 0.29% | +$5.27M |
| Jack Henry & Associates, Inc.(JKHY) | 157,929 | 169,677 | +11,748 | $28.45M | $25.27M | 0.29% | -$3.18M |
| First Tr Exchange-Traded FdSHS SHS | 502,705 | 545,525 | +42,820 | $22.47M | $25.23M | 0.29% | +$2.76M |
| Schwab Strategic TrEmerging Markets Equity ETF | 704,543 | 750,056 | +45,513 | $21.23M | $25.03M | 0.28% | +$3.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 87,299 | 88,787 | +1,488 | $22.11M | $25.03M | 0.28% | +$2.92M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 339,212 | 325,446 | -13,766 | $25.63M | $24.61M | 0.28% | -$1.02M |
| Analog Devices, Inc.(ADI) | 94,122 | 98,895 | +4,773 | $22.40M | $24.30M | 0.27% | +$1.90M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 409,183 | 545,186 | +136,003 | $16.63M | $23.94M | 0.27% | +$7.31M |
| Johnson & Johnson(JNJ) | 125,254 | 128,246 | +2,992 | $19.13M | $23.78M | 0.27% | +$4.65M |
| Medtronic plcSHS(MDT) | 244,706 | 248,980 | +4,274 | $21.33M | $23.71M | 0.27% | +$2.38M |