Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 557,659 | 544,492 | -13,167 | $434.71M | $415.45M | 22.02% | -$19.26M |
| Ishares TrCORE S P500 ETF | 256,906 | 257,321 | +415 | $159.51M | $172.23M | 9.13% | +$12.71M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 885,572 | 878,567 | -7,005 | $70.63M | $77.88M | 4.13% | +$7.25M |
| Ishares TrCORE S P MCP ETF | 1,180,815 | 1,109,335 | -71,480 | $73.23M | $72.40M | 3.84% | -$839.0K |
| Schwab Strategic TrINTL EQTY ETF | 1,881,382 | 1,861,935 | -19,447 | $41.58M | $43.35M | 2.30% | +$1.77M |
| Microsoft Corporation(MSFT) | 83,361 | 83,077 | -284 | $41.46M | $43.03M | 2.28% | +$1.57M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 762,196 | 777,115 | +14,919 | $38.25M | $39.63M | 2.10% | +$1.38M |
| Apple Inc.(AAPL) | 147,666 | 147,607 | -59 | $30.30M | $37.59M | 1.99% | +$7.29M |
| Broadcom Inc.(AVGO) | 108,742 | 107,805 | -937 | $29.97M | $35.57M | 1.88% | +$5.59M |
| Alphabet Inc.CL C(GOOG) | 96,484 | 95,453 | -1,031 | $17.12M | $23.25M | 1.23% | +$6.13M |
| JPMorgan Chase & Co.(JPM) | 65,626 | 65,084 | -542 | $19.03M | $20.53M | 1.09% | +$1.50M |
| NVIDIA Corporation(NVDA) | 108,308 | 107,808 | -500 | $17.11M | $20.11M | 1.07% | +$3.00M |
| Ishares TrCore S&P Small Cap ETF | 164,692 | 162,553 | -2,139 | $18.00M | $19.32M | 1.02% | +$1.32M |
| Eaton Corporation plcSHS(ETN) | 49,994 | 49,339 | -655 | $17.85M | $18.47M | 0.98% | +$617.8K |
| Exxon Mobil Corp | 162,289 | 160,008 | -2,281 | $17.49M | $18.04M | 0.96% | +$546.2K |
| Ishares Tr10 20 YR TRS ETF | 159,031 | 161,097 | +2,066 | $16.16M | $16.59M | 0.88% | +$433.8K |
| Omega Healthcare Investors, Inc.(OHI) | 342,310 | 338,688 | -3,622 | $12.55M | $14.30M | 0.76% | +$1.75M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 311,295 | 312,266 | +971 | $14.02M | $14.26M | 0.76% | +$237.4K |
| AbbVie Inc.(ABBV) | 50,327 | 60,681 | +10,354 | $9.34M | $14.05M | 0.74% | +$4.71M |
| Ishares TrISHS 1 5YR INVS | 246,185 | 255,304 | +9,119 | $12.99M | $13.54M | 0.72% | +$550.0K |
| Lockheed Martin Corporation(LMT) | 27,491 | 27,082 | -409 | $12.73M | $13.52M | 0.72% | +$787.1K |
| NiSource Inc.(NI) | 314,059 | 306,004 | -8,055 | $12.67M | $13.25M | 0.70% | +$580.8K |
| QUALCOMM Incorporated(QCOM) | 80,876 | 79,366 | -1,510 | $12.88M | $13.20M | 0.70% | +$322.9K |
| Chevron Corporation(CVX) | 84,525 | 83,395 | -1,130 | $12.10M | $12.95M | 0.69% | +$847.2K |
| Bank America Corp | 230,785 | 226,776 | -4,009 | $10.92M | $11.70M | 0.62% | +$778.6K |
| Caterpillar Inc.(CAT) | 24,511 | 24,314 | -197 | $9.52M | $11.60M | 0.61% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 52,898 | 52,543 | -355 | $11.61M | $11.54M | 0.61% | -$68.4K |
| Ishares TrRussell 1000 Value ETF | 53,268 | 53,384 | +116 | $10.35M | $10.87M | 0.58% | +$522.3K |
| U.S. Bancorp(USB) | 224,855 | 221,466 | -3,389 | $10.17M | $10.70M | 0.57% | +$528.7K |
| Merck & Co., Inc.(MRK) | 129,165 | 126,996 | -2,169 | $10.22M | $10.66M | 0.56% | +$434.1K |
| The Travelers Companies, Inc.(TRV) | 38,186 | 37,904 | -282 | $10.22M | $10.58M | 0.56% | +$367.3K |
| Walmart Inc.(WMT) | 82,973 | 102,498 | +19,525 | $8.11M | $10.56M | 0.56% | +$2.45M |
| Enbridge Inc.(ENB) | 209,996 | 206,093 | -3,903 | $9.52M | $10.40M | 0.55% | +$882.4K |
| Analog Devices, Inc.(ADI) | 42,700 | 41,855 | -845 | $10.16M | $10.28M | 0.54% | +$120.1K |
| Johnson & Johnson(JNJ) | 56,372 | 55,442 | -930 | $8.61M | $10.28M | 0.54% | +$1.67M |
| TE Connectivity plc(TEL) | 59,396 | 44,831 | -14,565 | $10.02M | $9.84M | 0.52% | -$176.6K |
| Entergy Corporation(ETR) | 106,377 | 104,626 | -1,751 | $8.84M | $9.75M | 0.52% | +$908.0K |
| Principal Financial Group, Inc.(PFG) | 118,931 | 116,194 | -2,737 | $9.45M | $9.63M | 0.51% | +$187.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,140 | 14,072 | -68 | $8.74M | $9.37M | 0.50% | +$637.8K |
| Costco Wholesale Corporation(COST) | 10,021 | 10,049 | +28 | $9.92M | $9.30M | 0.49% | -$618.5K |
| Palo Alto Networks, Inc.(PANW) | 45,555 | 45,442 | -113 | $9.32M | $9.25M | 0.49% | -$69.5K |
| Visa Inc.CL A(V) | 25,674 | 25,486 | -188 | $9.12M | $8.70M | 0.46% | -$415.1K |
| The Procter & Gamble Company(PG) | 56,316 | 55,723 | -593 | $8.97M | $8.56M | 0.45% | -$410.4K |
| UnitedHealth Group Incorporated(UNH) | 24,109 | 24,321 | +212 | $7.52M | $8.40M | 0.45% | +$876.8K |
| American Elec Pwr Co Inc | 76,147 | 74,485 | -1,662 | $7.90M | $8.38M | 0.44% | +$478.6K |
| Cisco Systems, Inc.(CSCO) | 124,833 | 122,295 | -2,538 | $8.66M | $8.37M | 0.44% | -$293.5K |
| Verizon Communications Inc.(VZ) | 190,087 | 189,922 | -165 | $8.23M | $8.35M | 0.44% | +$122.0K |
| McKesson Corporation(MCK) | 10,821 | 10,725 | -96 | $7.93M | $8.29M | 0.44% | +$356.1K |
| Wells Fargo & Company(WFC) | 100,076 | 98,277 | -1,799 | $8.02M | $8.24M | 0.44% | +$219.4K |
| International Business Machines Corporation(IBM) | 29,274 | 28,824 | -450 | $8.63M | $8.13M | 0.43% | -$496.6K |
| Citizens Financial Group, Inc.(CFG) | 155,756 | 152,975 | -2,781 | $6.97M | $8.13M | 0.43% | +$1.16M |
| Williams-Sonoma, Inc.(WSM) | 40,561 | 40,129 | -432 | $6.63M | $7.84M | 0.42% | +$1.22M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 171,377 | 147,179 | -24,198 | $8.80M | $7.69M | 0.41% | -$1.11M |
| PepsiCo, Inc.(PEP) | 75,993 | 54,229 | -21,764 | $10.03M | $7.62M | 0.40% | -$2.42M |
| Berkshire Hathaway Inc DelCL B | 14,619 | 14,615 | -4 | $7.10M | $7.35M | 0.39% | +$246.1K |
| Gentex Corporation(GNTX) | 264,764 | 259,045 | -5,719 | $5.82M | $7.33M | 0.39% | +$1.51M |
| RTX Corporation(RTX) | 43,373 | 43,058 | -315 | $6.33M | $7.20M | 0.38% | +$871.6K |
| Arista Networks, Inc.(ANET) | 49,015 | 48,580 | -435 | $5.01M | $7.08M | 0.38% | +$2.06M |
| Booking Holdings Inc.(BKNG) | 1,308 | 1,308 | 0 | $7.57M | $7.06M | 0.37% | -$510.1K |
| The TJX Companies, Inc.(TJX) | 47,603 | 47,470 | -133 | $5.88M | $6.86M | 0.36% | +$982.8K |
| Medtronic plcSHS(MDT) | 70,572 | 70,237 | -335 | $6.15M | $6.69M | 0.35% | +$537.7K |
| Meta Platforms, Inc.CL A(META) | 8,986 | 8,971 | -15 | $6.63M | $6.59M | 0.35% | -$44.3K |
| Ishares TrS P 500 GRWT ETF | 68,138 | 54,193 | -13,945 | $7.50M | $6.54M | 0.35% | -$959.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,088 | 10,971 | -117 | $6.28M | $6.54M | 0.35% | +$258.0K |
| Ishares TrMSCI All Country World Index ex US | 101,107 | 99,481 | -1,626 | $6.16M | $6.47M | 0.34% | +$305.8K |
| Sysco Corporation(SYY) | 80,129 | 78,532 | -1,597 | $6.07M | $6.47M | 0.34% | +$397.4K |
| Ishares TrS P MC 400GR ETF | 68,344 | 66,331 | -2,013 | $6.22M | $6.36M | 0.34% | +$142.6K |
| AstraZeneca PLCADR(AZN) | 83,875 | 82,015 | -1,860 | $5.86M | $6.29M | 0.33% | +$431.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 110,222 | 121,944 | +11,722 | $5.61M | $6.22M | 0.33% | +$611.5K |
| Adobe Inc.(ADBE) | 18,738 | 17,556 | -1,182 | $7.25M | $6.19M | 0.33% | -$1.06M |
| Lowe's Companies, Inc.(LOW) | 24,482 | 24,452 | -30 | $5.43M | $6.15M | 0.33% | +$713.2K |
| Ishares TrISHS 5 10YR INVT | 104,828 | 112,280 | +7,452 | $5.59M | $6.07M | 0.32% | +$487.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 58,566 | 57,417 | -1,149 | $6.29M | $5.96M | 0.32% | -$335.8K |
| Interpublic Group Cos Inc | 211,490 | 206,289 | -5,201 | $5.18M | $5.76M | 0.31% | +$580.2K |
| KLA Corporation(KLAC) | 5,324 | 5,277 | -47 | $4.77M | $5.69M | 0.30% | +$922.9K |
| The Home Depot, Inc.(HD) | 14,025 | 13,807 | -218 | $5.14M | $5.59M | 0.30% | +$452.4K |
| Air Prods & Chems Inc | 20,653 | 20,131 | -522 | $5.83M | $5.49M | 0.29% | -$335.2K |
| T. Rowe Price Group, Inc.(TROW) | 54,891 | 53,397 | -1,494 | $5.30M | $5.48M | 0.29% | +$183.7K |
| Bristol-Myers Squibb Company(BMY) | 124,548 | 121,368 | -3,180 | $5.77M | $5.47M | 0.29% | -$291.6K |
| The Southern Company(SO) | 58,599 | 57,478 | -1,121 | $5.38M | $5.45M | 0.29% | +$66.0K |
| Stanley Black & Decker, Inc.(SWK) | 74,867 | 72,851 | -2,016 | $5.07M | $5.42M | 0.29% | +$342.7K |
| The Coca-Cola Company(KO) | 47,508 | 80,511 | +33,003 | $3.36M | $5.34M | 0.28% | +$1.98M |
| Ingredion Incorporated(INGR) | 43,893 | 42,881 | -1,012 | $5.95M | $5.24M | 0.28% | -$716.6K |
| Union Pacific Corporation(UNP) | 22,559 | 22,103 | -456 | $5.19M | $5.22M | 0.28% | +$34.1K |
| Johnson Ctls Intl PlcSHS SHS | 47,953 | 46,955 | -998 | $5.06M | $5.16M | 0.27% | +$97.9K |
| Corning Incorporated(GLW) | 64,852 | 62,908 | -1,944 | $3.41M | $5.16M | 0.27% | +$1.75M |
| Honeywell International Inc.(HON) | 24,160 | 23,896 | -264 | $5.63M | $5.03M | 0.27% | -$596.3K |
| Mastercard IncorporatedCL A(MA) | 8,594 | 8,646 | +52 | $4.83M | $4.92M | 0.26% | +$88.6K |
| Rio Tinto GroupADR(RIO) | 73,874 | 72,896 | -978 | $4.31M | $4.81M | 0.25% | +$502.8K |
| Apollo Global Management, Inc.(APO) | 34,845 | 34,626 | -219 | $4.94M | $4.61M | 0.24% | -$328.8K |
| American Express Company(AXP) | 14,014 | 13,831 | -183 | $4.47M | $4.59M | 0.24% | +$123.9K |
| GATX Corporation(GATX) | 26,923 | 26,223 | -700 | $4.13M | $4.58M | 0.24% | +$449.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.24% | +$152.4K |
| Fifth Third Bancorp(FITB) | 104,012 | 101,018 | -2,994 | $4.28M | $4.50M | 0.24% | +$222.3K |
| Pfizer Inc.(PFE) | 182,241 | 176,501 | -5,740 | $4.42M | $4.50M | 0.24% | +$79.7K |
| Ishares TrS P MC 400VL ETF | 34,849 | 34,570 | -279 | $4.31M | $4.48M | 0.24% | +$177.7K |
| Corteva, Inc.(CTVA) | 67,201 | 65,218 | -1,983 | $5.01M | $4.41M | 0.23% | -$597.8K |
| Nexstar Media Group, Inc.(NXST) | 22,821 | 22,206 | -615 | $3.95M | $4.39M | 0.23% | +$444.2K |
| The Hanover Insurance Group, Inc.(THG) | 24,105 | 23,694 | -411 | $4.09M | $4.30M | 0.23% | +$208.7K |
| The Cigna Group(CI) | 15,354 | 14,920 | -434 | $5.08M | $4.30M | 0.23% | -$775.0K |