Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 231,341 | 379,348 | +148,007 | 18,533 | 32,123 | 4.53% | +13,590 |
| APPLE INC(AAPL) | 315,470 | 299,513 | -15,957 | 64,725 | 76,265 | 10.74% | +11,540 |
| ALPHABET INC(GOOG) | 155,043 | 147,676 | -7,367 | 27,503 | 35,966 | 5.07% | +8,463 |
| NVIDIA CORPORATION(NVDA) | 136,201 | 134,042 | -2,159 | 21,518 | 25,010 | 3.52% | +3,491 |
| ALPHABET INC(GOOG) | 68,306 | 63,793 | -4,513 | 12,038 | 15,508 | 2.18% | +3,471 |
| CATERPILLAR INC(CAT) | 37,796 | 35,102 | -2,694 | 14,673 | 16,749 | 2.36% | +2,076 |
| BROADCOM INC(AVGO) | 64,009 | 59,424 | -4,585 | 17,644 | 19,605 | 2.76% | +1,960 |
| HOME DEPOT INC(HD) | 56,643 | 55,260 | -1,383 | 20,768 | 22,391 | 3.15% | +1,623 |
| BLACKROCK INC(BLK) | 13,679 | 13,595 | -84 | 14,352 | 15,850 | 2.23% | +1,498 |
| RTX CORPORATION(RTX) | 78,147 | 75,625 | -2,522 | 11,411 | 12,654 | 1.78% | +1,243 |
| SPDR GOLD TR(GLD) | 24,284 | 24,088 | -196 | 7,402 | 8,563 | 1.21% | +1,160 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,150 | +3,150 | 0 | 1,018 | 0.14% | +1,018 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,828 | +5,828 | 0 | 921 | 0.13% | +921 |
| BANK AMERICA CORP | 273,351 | 262,705 | -10,646 | 12,935 | 13,553 | 1.91% | +618 |
| TESLA INC(TSLA) | 1,960 | 2,688 | +728 | 623 | 1,195 | 0.17% | +573 |
| ABBVIE INC(ABBV) | 9,406 | 9,899 | +493 | 1,746 | 2,292 | 0.32% | +546 |
| MICROSOFT CORP(MSFT) | 82,294 | 79,914 | -2,380 | 40,934 | 41,391 | 5.83% | +457 |
| CISCO SYS INC(CSCO) | 24,945 | 31,355 | +6,410 | 1,731 | 2,145 | 0.30% | +415 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 2,599 | 3,003 | 0.42% | +405 |
| GENERAL DYNAMICS CORP(GD) | 12,091 | 11,506 | -585 | 3,526 | 3,924 | 0.55% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 45,787 | 47,878 | +2,091 | 4,178 | 4,571 | 0.64% | +393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,309 | 5,664 | +355 | 1,202 | 1,582 | 0.22% | +379 |
| ORACLE CORP(ORCL) | 0 | 1,160 | +1,160 | 0 | 326 | 0.05% | +326 |
| VANGUARD SPECIALIZED FUNDS | 59,897 | 58,313 | -1,584 | 12,259 | 12,583 | 1.77% | +324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,658 | +1,658 | 0 | 302 | 0.04% | +302 |
| BLACKSTONE INC(BX) | 0 | 1,770 | +1,770 | 0 | 302 | 0.04% | +302 |
| JOHNSON & JOHNSON(JNJ) | 15,045 | 13,996 | -1,049 | 2,298 | 2,595 | 0.37% | +297 |
| TJX COS INC NEW(TJX) | 1,879 | 3,654 | +1,775 | 232 | 528 | 0.07% | +296 |
| COINBASE GLOBAL INC(COIN) | 0 | 787 | +787 | 0 | 266 | 0.04% | +266 |
| NEXTERA ENERGY INC(NEE) | 55,245 | 54,267 | -978 | 3,835 | 4,097 | 0.58% | +262 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,506 | +1,506 | 0 | 214 | 0.03% | +214 |
| INTEL CORP(INTC) | 31,050 | 27,043 | -4,007 | 696 | 907 | 0.13% | +212 |
| GE VERNOVA INC(GEV) | 0 | 342 | +342 | 0 | 210 | 0.03% | +210 |
| TERADYNE INC(TER) | 3,856 | 3,945 | +89 | 347 | 543 | 0.08% | +196 |
| MEDTRONIC PLC(MDT) | 13,275 | 14,100 | +825 | 1,157 | 1,343 | 0.19% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,410 | 1,810 | +400 | 440 | 625 | 0.09% | +185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,282 | 2,282 | 0 | 925 | 1,107 | 0.16% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,010 | 4,823 | +813 | 1,182 | 1,361 | 0.19% | +179 |
| LOWES COS INC(LOW) | 6,442 | 6,362 | -80 | 1,429 | 1,599 | 0.23% | +170 |
| MORGAN STANLEY(MS) | 14,900 | 14,165 | -735 | 2,099 | 2,252 | 0.32% | +153 |
| ISHARES TR MSCI USA VALUE | 11,757 | 11,713 | -44 | 1,331 | 1,465 | 0.21% | +134 |
| ISHARES TR | 3,016 | 3,016 | 0 | 1,281 | 1,413 | 0.20% | +132 |
| FASTENAL CO(FAST) | 18,412 | 18,412 | 0 | 773 | 903 | 0.13% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,489 | 6,489 | 0 | 921 | 1,050 | 0.15% | +129 |
| AMPHENOL CORP NEW | 5,000 | 5,000 | 0 | 494 | 619 | 0.09% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,406 | 2,676 | +270 | 767 | 889 | 0.13% | +121 |
| ALTRIA GROUP INC(MO) | 13,085 | 13,378 | +293 | 767 | 884 | 0.12% | +117 |
| ISHARES INC CORE MSCI EMKT | 6,359 | 7,359 | +1,000 | 382 | 485 | 0.07% | +103 |
| VANGUARD INDEX FDS | 20,188 | 18,894 | -1,294 | 11,467 | 11,570 | 1.63% | +103 |
| GE AEROSPACE(GE) | 1,823 | 1,823 | 0 | 469 | 548 | 0.08% | +79 |
| WELLS FARGO CO NEW(WFC) | 20,213 | 20,213 | 0 | 1,619 | 1,694 | 0.24% | +75 |
| AMERICAN ELEC PWR CO INC | 16,640 | 16,005 | -635 | 1,727 | 1,801 | 0.25% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 633 | 705 | 0.10% | +72 |
| INVESCO QQQ TR | 1,765 | 1,731 | -34 | 974 | 1,039 | 0.15% | +65 |
| ROCKWELL AUTOMATION INC(ROK) | 1,040 | 1,165 | +125 | 345 | 407 | 0.06% | +62 |
| CSX CORP(CSX) | 41,975 | 40,199 | -1,776 | 1,370 | 1,427 | 0.20% | +58 |
| HARLEY DAVIDSON INC(HOG) | 12,529 | 12,529 | 0 | 296 | 350 | 0.05% | +54 |
| VANGUARD WORLD FD | 1,825 | 1,780 | -45 | 668 | 716 | 0.10% | +48 |
| WALMART INC(WMT) | 161,885 | 154,048 | -7,837 | 15,829 | 15,876 | 2.24% | +47 |
| WEC ENERGY GROUP INC(WEC) | 4,482 | 4,482 | 0 | 467 | 514 | 0.07% | +47 |
| COCA COLA CO(KO) | 10,451 | 11,767 | +1,316 | 739 | 780 | 0.11% | +41 |
| ISHARES TR MSCI USA MMENTM | 2,540 | 2,540 | 0 | 610 | 651 | 0.09% | +41 |
| ISHARES TR MSCI USA QLT FCT | 2,735 | 2,735 | 0 | 500 | 532 | 0.07% | +32 |
| WISDOMTREE TR(WT) | 5,800 | 5,800 | 0 | 476 | 505 | 0.07% | +28 |
| CVS HEALTH CORP(CVS) | 3,350 | 3,440 | +90 | 231 | 259 | 0.04% | +28 |
| EXXON MOBIL CORP | 21,591 | 20,811 | -780 | 2,328 | 2,346 | 0.33% | +19 |
| VERALTO CORP(VLTO) | 15,034 | 14,405 | -629 | 1,518 | 1,536 | 0.22% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,761 | 31,676 | -85 | 1,374 | 1,392 | 0.20% | +18 |
| RPM INTL INC(RPM) | 2,050 | 2,050 | 0 | 225 | 242 | 0.03% | +16 |
| CONOCOPHILLIPS(COP) | 2,905 | 2,905 | 0 | 261 | 275 | 0.04% | +14 |
| AMGEN INC(AMGN) | 850 | 885 | +35 | 237 | 250 | 0.04% | +12 |
| ISHARES TR MSCI USA MIN ETF | 7,809 | 7,815 | +6 | 733 | 744 | 0.10% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,511 | -102 | 997 | 1,007 | 0.14% | +10 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 48 | 57 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 498 | 504 | +6 | 280 | 287 | 0.04% | +7 |
| 3M CO(MMM) | 9,182 | 9,000 | -182 | 1,398 | 1,397 | 0.20% | -1 |
| ISHARES TR | 622 | 572 | -50 | 211 | 209 | 0.03% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 753 | -45 | 452 | 449 | 0.06% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 11,360 | 10,795 | -565 | 1,340 | 1,336 | 0.19% | -5 |
| WEYERHAEUSER CO MTN BE(WY) | 8,444 | 8,444 | 0 | 217 | 209 | 0.03% | -8 |
| NIKE INC(NKE) | 6,400 | 6,400 | 0 | 455 | 446 | 0.06% | -8 |
| CAPITAL ONE FINL CORP(COF) | 22,616 | 22,575 | -41 | 4,812 | 4,799 | 0.68% | -13 |
| ISHARES TR | 7,508 | 6,636 | -872 | 1,620 | 1,606 | 0.23% | -15 |
| AIR PRODS & CHEMS INC | 1,637 | 1,637 | 0 | 462 | 446 | 0.06% | -15 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,600 | 0 | 512 | 496 | 0.07% | -17 |
| CINTAS CORP(CTAS) | 1,052 | 1,052 | 0 | 234 | 216 | 0.03% | -19 |
| AT&T INC(T) | 26,722 | 26,722 | 0 | 773 | 755 | 0.11% | -19 |
| HONEYWELL INTL INC(HON) | 1,970 | 2,089 | +119 | 459 | 440 | 0.06% | -19 |
| MERCK & CO INC(MRK) | 35,451 | 33,083 | -2,368 | 2,806 | 2,777 | 0.39% | -30 |
| DEERE & CO(DE) | 1,300 | 1,373 | +73 | 661 | 628 | 0.09% | -33 |
| PROCTER AND GAMBLE CO(PG) | 15,446 | 15,736 | +290 | 2,461 | 2,418 | 0.34% | -43 |
| STARBUCKS CORP(SBUX) | 2,785 | 2,500 | -285 | 255 | 212 | 0.03% | -44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 935 | 0 | 279 | 231 | 0.03% | -49 |
| EOG RES INC(EOG) | 7,332 | 7,332 | 0 | 877 | 822 | 0.12% | -55 |
| ADOBE INC(ADBE) | 1,700 | 1,700 | 0 | 658 | 600 | 0.08% | -58 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,701 | 4,701 | 0 | 383 | 310 | 0.04% | -73 |
| PFIZER INC(PFE) | 90,179 | 82,159 | -8,020 | 2,186 | 2,093 | 0.29% | -93 |
| META PLATFORMS INC(META) | 19,274 | 19,222 | -52 | 14,226 | 14,117 | 1.99% | -110 |
| CHEVRON CORP NEW(CVX) | 24,856 | 22,169 | -2,687 | 3,559 | 3,443 | 0.48% | -117 |
| VANGUARD INDEX FDS | 14,202 | 12,678 | -1,524 | 2,770 | 2,646 | 0.37% | -123 |