Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 291,479 | 289,067 | -2,412 | $59.80M | $73.61M | 5.25% | +$13.80M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 839,231 | 911,261 | +72,030 | $66.72M | $72.84M | 5.20% | +$6.12M |
| Microsoft CorporationSTOCK(MSFT) | 132,326 | 131,644 | -682 | $65.82M | $68.19M | 4.86% | +$2.36M |
| Alphabet Inc.STOCK(GOOG) | 266,182 | 263,834 | -2,348 | $46.91M | $64.14M | 4.58% | +$17.23M |
| Ishares Core S&p 500 EtfETF | 74,554 | 74,734 | +180 | $46.29M | $50.02M | 3.57% | +$3.73M |
| Amazon.com, Inc.STOCK(AMZN) | 213,813 | 214,338 | +525 | $46.91M | $47.06M | 3.36% | +$153.8K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 473,116 | 493,598 | +20,482 | $39.23M | $41.52M | 2.96% | +$2.29M |
| Meta Platforms, Inc.STOCK(META) | 52,745 | 52,570 | -175 | $38.93M | $38.61M | 2.75% | -$324.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 120,558 | 119,400 | -1,158 | $34.95M | $37.66M | 2.69% | +$2.71M |
| NVIDIA CorporationSTOCK(NVDA) | 168,392 | 164,906 | -3,486 | $26.60M | $30.77M | 2.19% | +$4.16M |
| McDonald's CorporationSTOCK(MCD) | 98,855 | 98,923 | +68 | $28.88M | $30.06M | 2.14% | +$1.18M |
| Oracle CorporationSTOCK(ORCL) | 149,778 | 101,983 | -47,795 | $32.75M | $28.68M | 2.05% | -$4.06M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 358,858 | 364,088 | +5,230 | $24.12M | $25.98M | 1.85% | +$1.86M |
| BlackRock, Inc.STOCK(BLK) | 21,358 | 21,032 | -326 | $22.41M | $24.52M | 1.75% | +$2.11M |
| The Home Depot, Inc.STOCK(HD) | 58,371 | 58,830 | +459 | $21.40M | $23.84M | 1.70% | +$2.44M |
| Corning IncorporatedSTOCK(GLW) | 290,116 | 286,632 | -3,484 | $15.26M | $23.51M | 1.68% | +$8.26M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 134,345 | 135,598 | +1,253 | $21.40M | $22.56M | 1.61% | +$1.16M |
| Walmart Inc.STOCK(WMT) | 214,197 | 212,969 | -1,228 | $20.94M | $21.95M | 1.57% | +$1.00M |
| Visa Inc.STOCK(V) | 59,217 | 60,713 | +1,496 | $21.03M | $20.73M | 1.48% | -$299.0K |
| The Procter & Gamble CompanySTOCK(PG) | 136,083 | 133,706 | -2,377 | $21.68M | $20.54M | 1.47% | -$1.14M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 123,548 | 121,844 | -1,704 | $17.53M | $19.71M | 1.41% | +$2.18M |
| Exxon Mobil Corp ComSTOCK | 160,452 | 161,385 | +933 | $17.30M | $18.20M | 1.30% | +$899.5K |
| Medtronic plcSTOCK(MDT) | 182,085 | 182,724 | +639 | $15.87M | $17.40M | 1.24% | +$1.53M |
| The Coca-Cola CompanySTOCK(KO) | 240,528 | 246,006 | +5,478 | $17.02M | $16.32M | 1.16% | -$702.2K |
| Johnson & JohnsonSTOCK(JNJ) | 86,914 | 86,732 | -182 | $13.28M | $16.08M | 1.15% | +$2.81M |
| Broadcom Inc.STOCK(AVGO) | 48,069 | 48,195 | +126 | $13.25M | $15.90M | 1.13% | +$2.65M |
| Chevron CorporationSTOCK(CVX) | 101,678 | 102,189 | +511 | $14.56M | $15.87M | 1.13% | +$1.31M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 340,625 | 351,143 | +10,518 | $14.11M | $14.79M | 1.06% | +$685.0K |
| The Walt Disney CompanySTOCK(DIS) | 129,924 | 128,698 | -1,226 | $16.11M | $14.74M | 1.05% | -$1.38M |
| U.S. BancorpSTOCK(USB) | 300,041 | 299,753 | -288 | $13.58M | $14.49M | 1.03% | +$910.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 139,110 | 130,081 | -9,029 | $15.42M | $14.44M | 1.03% | -$984.2K |
| Honeywell International Inc.STOCK(HON) | 67,909 | 68,190 | +281 | $15.81M | $14.35M | 1.02% | -$1.46M |
| Duke Energy CorporationSTOCK(DUK) | 114,550 | 114,703 | +153 | $13.52M | $14.19M | 1.01% | +$677.6K |
| Vanguard High Dividend Yield Index EtfETF | 98,683 | 99,389 | +706 | $13.16M | $14.01M | 1.00% | +$853.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 49,293 | 49,530 | +237 | $13.19M | $13.83M | 0.99% | +$642.0K |
| Salesforce, Inc.STOCK(CRM) | 54,596 | 55,140 | +544 | $14.89M | $13.07M | 0.93% | -$1.82M |
| Merck & Co., Inc.STOCK(MRK) | 153,077 | 152,947 | -130 | $12.12M | $12.84M | 0.92% | +$719.2K |
| Eaton Corporation plcSTOCK(ETN) | 33,118 | 33,587 | +469 | $11.82M | $12.57M | 0.90% | +$746.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,529 | 25,659 | +130 | $10.35M | $12.45M | 0.89% | +$2.09M |
| AT&T Inc.STOCK(T) | 434,161 | 438,477 | +4,316 | $12.56M | $12.38M | 0.88% | -$182.0K |
| The Boeing CompanySTOCK(BA) | 54,817 | 56,019 | +1,202 | $11.49M | $12.09M | 0.86% | +$604.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,868 | 14,667 | -201 | $10.52M | $11.68M | 0.83% | +$1.16M |
| Marvell Technology, Inc.STOCK(MRVL) | 129,203 | 131,109 | +1,906 | $10.00M | $11.02M | 0.79% | +$1.02M |
| NIKE, Inc.STOCK(NKE) | 159,808 | 156,841 | -2,967 | $11.35M | $10.94M | 0.78% | -$416.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 155,749 | 158,667 | +2,918 | $11.58M | $10.64M | 0.76% | -$935.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,948 | 29,890 | -58 | $9.34M | $10.32M | 0.74% | +$978.2K |
| SempraSTOCK(SRE) | 113,843 | 112,431 | -1,412 | $8.63M | $10.12M | 0.72% | +$1.49M |
| Marriott International, Inc.STOCK(MAR) | 37,034 | 37,058 | +24 | $10.12M | $9.65M | 0.69% | -$466.7K |
| Corteva, Inc.STOCK(CTVA) | 131,866 | 132,083 | +217 | $9.83M | $8.93M | 0.64% | -$895.2K |
| SLB N.V.STOCK(SLB) | 267,131 | 259,779 | -7,352 | $9.03M | $8.93M | 0.64% | -$100.4K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 79,841 | 84,837 | +4,996 | $8.06M | $8.65M | 0.62% | +$588.6K |
| Eli Lilly and CompanySTOCK(LLY) | 2,516 | 10,519 | +8,003 | $1.96M | $8.03M | 0.57% | +$6.06M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 185,655 | 176,716 | -8,939 | $8.59M | $7.97M | 0.57% | -$624.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 26,666 | 31,584 | +4,918 | $7.97M | $7.79M | 0.56% | -$181.5K |
| Old National BancorpSTOCK(ONB) | 329,265 | 328,765 | -500 | $7.03M | $7.22M | 0.51% | +$189.9K |
| Avery Dennison Corp ComSTOCK | 39,262 | 39,287 | +25 | $6.89M | $6.37M | 0.45% | -$518.1K |
| United Parcel Service, Inc.STOCK(UPS) | 77,688 | 73,337 | -4,351 | $7.84M | $6.13M | 0.44% | -$1.72M |
| Vanguard Tax-Exempt Bond EtfETF | 112,419 | 115,289 | +2,870 | $5.51M | $5.77M | 0.41% | +$260.6K |
| Vanguard Small-Cap EtfETF | 21,165 | 22,448 | +1,283 | $5.02M | $5.71M | 0.41% | +$692.4K |
| RTX CorporationSTOCK(RTX) | 33,659 | 32,960 | -699 | $4.91M | $5.52M | 0.39% | +$600.3K |
| Ishares Russell 1000 Growth EtfETF | 11,318 | 11,238 | -80 | $4.81M | $5.26M | 0.38% | +$458.6K |
| ConocoPhillipsSTOCK(COP) | 52,237 | 52,567 | +330 | $4.69M | $4.97M | 0.35% | +$284.6K |
| Constellation Brands, Inc.STOCK(STZ) | 52,059 | 35,614 | -16,445 | $8.47M | $4.80M | 0.34% | -$3.67M |
| International Business Machines CorporationSTOCK(IBM) | 17,162 | 16,905 | -257 | $5.06M | $4.77M | 0.34% | -$288.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 164,289 | 160,959 | -3,330 | $4.83M | $4.56M | 0.33% | -$273.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,111 | 9,273 | +162 | $4.64M | $4.55M | 0.32% | -$93.0K |
| Wells Fargo & CompanySTOCK(WFC) | 49,819 | 48,469 | -1,350 | $3.99M | $4.06M | 0.29% | +$71.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,754 | 55,340 | -2,414 | $4.01M | $3.79M | 0.27% | -$220.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 39,107 | 39,305 | +198 | $3.57M | $3.75M | 0.27% | +$184.2K |
| Alphabet Inc.STOCK(GOOG) | 15,329 | 14,849 | -480 | $2.72M | $3.62M | 0.26% | +$897.3K |
| Bank America Corp ComSTOCK | 66,535 | 66,641 | +106 | $3.15M | $3.44M | 0.25% | +$289.6K |
| Graco Inc.STOCK(GGG) | 41,431 | 39,273 | -2,158 | $3.56M | $3.34M | 0.24% | -$225.2K |
| Citigroup Inc.STOCK(C) | 31,634 | 30,696 | -938 | $2.69M | $3.12M | 0.22% | +$423.0K |
| Analog Devices, Inc.STOCK(ADI) | 13,006 | 12,329 | -677 | $3.10M | $3.03M | 0.22% | -$66.5K |
| The Hershey CompanySTOCK(HSY) | 16,533 | 15,985 | -548 | $2.74M | $2.99M | 0.21% | +$246.3K |
| Sysco CorporationSTOCK(SYY) | 35,473 | 35,223 | -250 | $2.69M | $2.90M | 0.21% | +$213.5K |
| Arista Networks, Inc.STOCK(ANET) | 19,618 | 19,598 | -20 | $2.01M | $2.86M | 0.20% | +$848.5K |
| Vanguard S&p 500 EtfETF | 4,590 | 4,620 | +30 | $2.61M | $2.83M | 0.20% | +$221.9K |
| Verizon Communications Inc.STOCK(VZ) | 63,956 | 62,760 | -1,196 | $2.77M | $2.76M | 0.20% | -$9.1K |
| Stryker CorporationSTOCK(SYK) | 7,169 | 7,198 | +29 | $2.84M | $2.66M | 0.19% | -$175.4K |
| Abbott Labs ComSTOCK | 20,636 | 19,026 | -1,610 | $2.81M | $2.55M | 0.18% | -$258.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,669 | 4,636 | -33 | $2.27M | $2.33M | 0.17% | +$62.6K |
| CF Industries Holdings, Inc.STOCK(CF) | 24,417 | 24,372 | -45 | $2.25M | $2.19M | 0.16% | -$60.2K |
| Winmark CorporationSTOCK(WINA) | 4,335 | 4,335 | 0 | $1.64M | $2.16M | 0.15% | +$520.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,598 | 4,743 | +145 | $2.50M | $2.12M | 0.15% | -$377.4K |
| Target CorporationSTOCK(TGT) | 23,992 | 22,827 | -1,165 | $2.37M | $2.05M | 0.15% | -$319.3K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 7,554 | 7,109 | -445 | $1.82M | $2.05M | 0.15% | +$222.7K |
| Edwards Lifesciences Corp ComSTOCK | 26,250 | 25,960 | -290 | $2.05M | $2.02M | 0.14% | -$34.1K |
| Starbucks CorporationSTOCK(SBUX) | 21,763 | 22,456 | +693 | $1.99M | $1.90M | 0.14% | -$94.4K |
| Applied Matls Inc ComSTOCK | 9,178 | 8,927 | -251 | $1.68M | $1.83M | 0.13% | +$147.5K |
| IQVIA Holdings Inc.STOCK(IQV) | 9,380 | 9,495 | +115 | $1.48M | $1.80M | 0.13% | +$325.3K |
| Elevance Health, Inc.STOCK(ELV) | 5,537 | 5,439 | -98 | $2.15M | $1.76M | 0.13% | -$396.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 15,903 | 15,883 | -20 | $1.71M | $1.65M | 0.12% | -$60.9K |
| Ishares Select Dividend EtfETF | 11,953 | 11,273 | -680 | $1.59M | $1.60M | 0.11% | +$14.4K |
| General Mills, Inc.STOCK(GIS) | 32,843 | 30,814 | -2,029 | $1.70M | $1.55M | 0.11% | -$147.9K |
| Regions Financial CorporationSTOCK(RF) | 56,700 | 56,700 | 0 | $1.33M | $1.50M | 0.11% | +$161.6K |
| Alliant Energy CorporationSTOCK(LNT) | 21,928 | 21,930 | +2 | $1.33M | $1.48M | 0.11% | +$152.3K |
| Truist Financial CorporationSTOCK(TFC) | 32,970 | 32,322 | -648 | $1.42M | $1.48M | 0.11% | +$60.4K |
| EOG Resources, Inc.STOCK(EOG) | 12,802 | 13,131 | +329 | $1.53M | $1.47M | 0.11% | -$59.0K |
| PepsiCo, Inc.STOCK(PEP) | 10,076 | 9,875 | -201 | $1.33M | $1.39M | 0.10% | +$56.5K |