Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233,000 | 1,233,000 | 0 | $761.81M | $821.40M | 11.02% | +$59.59M |
| Ishares TrCORE S P TTL STK | 2,246,560 | 2,246,560 | 0 | $303.38M | $327.21M | 4.39% | +$23.84M |
| NVIDIA Corporation(NVDA) | 1,603,522 | 1,675,882 | +72,360 | $253.34M | $312.69M | 4.19% | +$59.35M |
| Invesco Qqq TrUNIT SER 1 | 518,000 | 518,000 | 0 | $285.75M | $310.99M | 4.17% | +$25.24M |
| Ishares TrCORE S P500 ETF | 448,980 | 448,980 | 0 | $278.77M | $300.50M | 4.03% | +$21.73M |
| Microsoft Corporation(MSFT) | 568,280 | 566,944 | -1,336 | $282.67M | $293.65M | 3.94% | +$10.98M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | $255.23M | $275.07M | 3.69% | +$19.84M |
| Apple Inc.(AAPL) | 1,012,199 | 1,011,957 | -242 | $207.67M | $257.67M | 3.46% | +$50.00M |
| Vanguard Index FdsTotal Stock Market | 0 | 687,500 | +687,500 | $0 | $225.62M | 3.03% | +$225.62M |
| Vanguard Index FdsS P 500 ETF SHS | 362,580 | 362,580 | 0 | $205.96M | $222.04M | 2.98% | +$16.08M |
| Amazon.com, Inc.(AMZN) | 825,418 | 836,050 | +10,632 | $181.09M | $183.57M | 2.46% | +$2.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 5,749,375 | 5,958,600 | +209,225 | $132.12M | $137.76M | 1.85% | +$5.64M |
| Broadcom Inc.(AVGO) | 336,988 | 350,725 | +13,737 | $92.89M | $115.71M | 1.55% | +$22.82M |
| Meta Platforms, Inc.CL A(META) | 138,874 | 143,016 | +4,142 | $102.50M | $105.03M | 1.41% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 379,598 | 388,360 | +8,762 | $66.90M | $94.41M | 1.27% | +$27.51M |
| Vanguard Index FdsLARGE CAP ETF | 300,000 | 300,000 | 0 | $85.59M | $92.36M | 1.24% | +$6.77M |
| Tesla, Inc.(TSLA) | 194,684 | 199,844 | +5,160 | $61.84M | $88.87M | 1.19% | +$27.03M |
| Visa Inc.CL A(V) | 244,497 | 251,276 | +6,779 | $86.81M | $85.78M | 1.15% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 322,413 | 320,584 | -1,829 | $57.19M | $78.08M | 1.05% | +$20.89M |
| Costco Wholesale Corporation(COST) | 70,899 | 73,951 | +3,052 | $70.19M | $68.45M | 0.92% | -$1.73M |
| Texas Instruments Incorporated(TXN) | 297,014 | 311,926 | +14,912 | $61.67M | $57.31M | 0.77% | -$4.36M |
| S&P Global Inc.(SPGI) | 113,101 | 111,420 | -1,681 | $59.64M | $54.23M | 0.73% | -$5.41M |
| Zoetis Inc.CL A(ZTS) | 322,094 | 360,648 | +38,554 | $50.23M | $52.77M | 0.71% | +$2.54M |
| JPMorgan Chase & Co.(JPM) | 165,278 | 165,715 | +437 | $47.92M | $52.27M | 0.70% | +$4.36M |
| Linde plcSHS(LIN) | 99,052 | 99,396 | +344 | $46.47M | $47.21M | 0.63% | +$739.9K |
| Berkshire Hathaway Inc DelCL B | 94,190 | 92,237 | -1,953 | $45.75M | $46.37M | 0.62% | +$616.6K |
| Amphenol Corp NewCL A | 539,607 | 357,407 | -182,200 | $53.29M | $44.23M | 0.59% | -$9.06M |
| Netflix, Inc.(NFLX) | 35,867 | 36,154 | +287 | $48.03M | $43.35M | 0.58% | -$4.68M |
| The TJX Companies, Inc.(TJX) | 309,375 | 293,989 | -15,386 | $38.20M | $42.49M | 0.57% | +$4.29M |
| Edwards Lifesciences Corp | 506,283 | 518,511 | +12,228 | $39.60M | $40.32M | 0.54% | +$728.2K |
| The Sherwin-Williams Company(SHW) | 107,042 | 109,407 | +2,365 | $36.75M | $37.88M | 0.51% | +$1.13M |
| Verisk Analytics, Inc.(VRSK) | 124,039 | 147,685 | +23,646 | $38.64M | $37.14M | 0.50% | -$1.49M |
| Palantir Technologies Inc.CL A(PLTR) | 187,650 | 203,079 | +15,429 | $25.58M | $37.05M | 0.50% | +$11.47M |
| Jack Henry & Associates, Inc.(JKHY) | 199,894 | 237,740 | +37,846 | $36.01M | $35.41M | 0.47% | -$608.3K |
| Deere & Company(DE) | 74,202 | 76,293 | +2,091 | $37.73M | $34.89M | 0.47% | -$2.85M |
| Eli Lilly and Company(LLY) | 42,807 | 44,389 | +1,582 | $33.37M | $33.87M | 0.45% | +$499.5K |
| Service Corporation International(SCI) | 381,681 | 392,618 | +10,937 | $31.07M | $32.67M | 0.44% | +$1.60M |
| ResMed Inc.(RMD) | 130,115 | 118,757 | -11,358 | $33.57M | $32.51M | 0.44% | -$1.06M |
| Tractor Supply Company(TSCO) | 611,103 | 563,458 | -47,645 | $32.25M | $32.04M | 0.43% | -$204.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 416,267 | 474,658 | +58,391 | $31.56M | $31.76M | 0.43% | +$198.0K |
| Fastenal Company(FAST) | 707,683 | 638,449 | -69,234 | $29.72M | $31.31M | 0.42% | +$1.59M |
| Church & Dwight Co., Inc.(CHD) | 324,074 | 348,054 | +23,980 | $31.15M | $30.50M | 0.41% | -$646.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 90,000 | 119,000 | +29,000 | $20.44M | $29.41M | 0.39% | +$8.97M |
| Illinois Tool Works Inc.(ITW) | 111,911 | 111,130 | -781 | $27.67M | $28.98M | 0.39% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 47,849 | 48,432 | +583 | $26.89M | $27.55M | 0.37% | +$660.3K |
| Johnson & Johnson(JNJ) | 146,491 | 146,514 | +23 | $22.38M | $27.17M | 0.36% | +$4.79M |
| The Home Depot, Inc.(HD) | 67,608 | 66,629 | -979 | $24.79M | $27.00M | 0.36% | +$2.21M |
| STERIS plcSHS USD(STE) | 101,726 | 106,591 | +4,865 | $24.44M | $26.37M | 0.35% | +$1.94M |
| Walmart Inc.(WMT) | 244,653 | 251,834 | +7,181 | $23.92M | $25.95M | 0.35% | +$2.03M |
| Oracle Corporation(ORCL) | 85,164 | 90,421 | +5,257 | $18.62M | $25.43M | 0.34% | +$6.81M |
| Cintas Corporation(CTAS) | 82,864 | 115,871 | +33,007 | $18.47M | $23.78M | 0.32% | +$5.32M |
| Cisco Systems, Inc.(CSCO) | 342,892 | 342,759 | -133 | $23.79M | $23.45M | 0.31% | -$338.3K |
| AbbVie Inc.(ABBV) | 98,906 | 100,937 | +2,031 | $18.36M | $23.37M | 0.31% | +$5.01M |
| Exxon Mobil Corp | 204,274 | 201,968 | -2,306 | $22.02M | $22.77M | 0.31% | +$751.2K |
| Advanced Micro Devices, Inc.(AMD) | 131,811 | 133,917 | +2,106 | $18.70M | $21.67M | 0.29% | +$2.96M |
| UnitedHealth Group Incorporated(UNH) | 70,549 | 62,442 | -8,107 | $22.01M | $21.56M | 0.29% | -$447.9K |
| The Procter & Gamble Company(PG) | 138,419 | 139,897 | +1,478 | $22.05M | $21.50M | 0.29% | -$557.7K |
| The Goldman Sachs Group, Inc.(GS) | 28,012 | 26,217 | -1,795 | $19.83M | $20.88M | 0.28% | +$1.05M |
| Bank America Corp | 363,032 | 388,703 | +25,671 | $17.18M | $20.05M | 0.27% | +$2.87M |
| Rollins, Inc.(ROL) | 353,586 | 339,808 | -13,778 | $19.95M | $19.96M | 0.27% | +$11.0K |
| Chevron Corporation(CVX) | 109,485 | 126,603 | +17,118 | $15.68M | $19.66M | 0.26% | +$3.98M |
| GE Aerospace(GE) | 58,276 | 61,418 | +3,142 | $15.00M | $18.48M | 0.25% | +$3.48M |
| Tradeweb Markets Inc.CL A(TW) | 89,082 | 158,497 | +69,415 | $13.04M | $17.59M | 0.24% | +$4.55M |
| International Business Machines Corporation(IBM) | 62,084 | 61,978 | -106 | $18.30M | $17.49M | 0.23% | -$813.4K |
| Caterpillar Inc.(CAT) | 37,264 | 36,062 | -1,202 | $14.47M | $17.21M | 0.23% | +$2.74M |
| Intuit Inc.(INTU) | 24,145 | 25,039 | +894 | $19.02M | $17.10M | 0.23% | -$1.92M |
| NIKE, Inc.CL B(NKE) | 233,984 | 234,614 | +630 | $16.62M | $16.36M | 0.22% | -$262.6K |
| The Coca-Cola Company(KO) | 242,456 | 246,366 | +3,910 | $17.15M | $16.34M | 0.22% | -$814.8K |
| Amgen Inc.(AMGN) | 56,550 | 55,131 | -1,419 | $15.79M | $15.56M | 0.21% | -$231.4K |
| Uber Technologies, Inc.(UBER) | 153,199 | 158,303 | +5,104 | $14.29M | $15.51M | 0.21% | +$1.22M |
| PepsiCo, Inc.(PEP) | 111,129 | 110,257 | -872 | $14.67M | $15.48M | 0.21% | +$811.0K |
| Booking Holdings Inc.(BKNG) | 2,811 | 2,840 | +29 | $16.27M | $15.33M | 0.21% | -$939.6K |
| Copart, Inc.(CPRT) | 326,834 | 337,558 | +10,724 | $16.04M | $15.18M | 0.20% | -$857.8K |
| Salesforce, Inc.(CRM) | 65,439 | 63,489 | -1,950 | $17.84M | $15.05M | 0.20% | -$2.80M |
| QUALCOMM Incorporated(QCOM) | 92,414 | 90,401 | -2,013 | $14.72M | $15.04M | 0.20% | +$321.3K |
| McDonald's Corporation(MCD) | 50,584 | 49,051 | -1,533 | $14.78M | $14.91M | 0.20% | +$127.0K |
| Micron Technology, Inc.(MU) | 87,061 | 88,212 | +1,151 | $10.73M | $14.76M | 0.20% | +$4.03M |
| Philip Morris International Inc.(PM) | 87,586 | 90,777 | +3,191 | $15.95M | $14.72M | 0.20% | -$1.23M |
| Wells Fargo & Company(WFC) | 171,921 | 172,205 | +284 | $13.77M | $14.43M | 0.19% | +$659.9K |
| Lam Research Corporation(LRCX) | 106,000 | 106,075 | +75 | $10.32M | $14.20M | 0.19% | +$3.89M |
| T-Mobile US, Inc.(TMUS) | 60,205 | 59,177 | -1,028 | $14.34M | $14.17M | 0.19% | -$178.7K |
| Applied Matls Inc | 68,654 | 68,077 | -577 | $12.57M | $13.94M | 0.19% | +$1.37M |
| AppLovin CorporationCL A(APP) | 9,169 | 19,389 | +10,220 | $3.21M | $13.93M | 0.19% | +$10.72M |
| Intuitive Surgical, Inc.(ISRG) | 31,825 | 30,772 | -1,053 | $17.29M | $13.76M | 0.18% | -$3.53M |
| Adobe Inc.(ADBE) | 41,037 | 38,764 | -2,273 | $15.88M | $13.67M | 0.18% | -$2.20M |
| RTX Corporation(RTX) | 77,971 | 81,711 | +3,740 | $11.39M | $13.67M | 0.18% | +$2.29M |
| American Express Company(AXP) | 42,204 | 40,349 | -1,855 | $13.46M | $13.40M | 0.18% | -$59.9K |
| Honeywell International Inc.(HON) | 65,880 | 63,520 | -2,360 | $15.34M | $13.37M | 0.18% | -$1.97M |
| The Walt Disney Company(DIS) | 108,854 | 109,861 | +1,007 | $13.50M | $12.58M | 0.17% | -$919.9K |
| Merck & Co., Inc.(MRK) | 146,969 | 146,908 | -61 | $11.63M | $12.33M | 0.17% | +$695.9K |
| Palo Alto Networks, Inc.(PANW) | 57,947 | 59,042 | +1,095 | $11.86M | $12.02M | 0.16% | +$163.9K |
| KLA Corporation(KLAC) | 11,001 | 11,069 | +68 | $9.85M | $11.94M | 0.16% | +$2.08M |
| Intel Corporation(INTC) | 359,898 | 355,615 | -4,283 | $8.06M | $11.93M | 0.16% | +$3.87M |
| The Boeing Company(BA) | 54,828 | 55,093 | +265 | $11.49M | $11.89M | 0.16% | +$402.6K |
| Welltower Inc.(WELL) | 61,328 | 66,615 | +5,287 | $9.43M | $11.87M | 0.16% | +$2.44M |
| Abbott Labs | 83,982 | 87,290 | +3,308 | $11.42M | $11.69M | 0.16% | +$269.2K |
| Prologis, Inc.(PLD) | 100,803 | 102,086 | +1,283 | $10.60M | $11.69M | 0.16% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 102,900 | 104,163 | +1,263 | $11.41M | $11.56M | 0.16% | +$153.6K |
| Automatic Data Processing In | 38,464 | 39,139 | +675 | $11.86M | $11.49M | 0.15% | -$375.0K |
| ServiceNow, Inc.(NOW) | 11,928 | 12,448 | +520 | $12.26M | $11.46M | 0.15% | -$807.3K |