Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 138,842 | 130,950 | -7,892 | $21.94M | $24.43M | 9.51% | +$2.50M |
| Microsoft Corporation(MSFT) | 28,314 | 28,062 | -252 | $14.08M | $14.53M | 5.66% | +$450.7K |
| Apple Inc.(AAPL) | 52,542 | 52,390 | -152 | $10.78M | $13.34M | 5.19% | +$2.56M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 23,110 | 22,937 | -173 | $9.81M | $10.74M | 4.18% | +$931.9K |
| United Rentals, Inc.(URI) | 8,827 | 8,745 | -82 | $6.65M | $8.35M | 3.25% | +$1.70M |
| Cboe Global Markets, Inc.(CBOE) | 32,408 | 32,207 | -201 | $7.56M | $7.90M | 3.08% | +$341.0K |
| Mastercard Incorporated(MA) | 13,766 | 13,553 | -213 | $7.74M | $7.71M | 3.00% | -$26.5K |
| Caterpillar Inc.(CAT) | 14,530 | 14,391 | -139 | $5.64M | $6.87M | 2.67% | +$1.23M |
| ResMed Inc.(RMD) | 22,938 | 22,865 | -73 | $5.92M | $6.26M | 2.44% | +$340.6K |
| The TJX Companies, Inc.(TJX) | 39,302 | 39,159 | -143 | $4.85M | $5.66M | 2.20% | +$806.7K |
| CBRE Group, Inc.(CBRE) | 34,431 | 33,581 | -850 | $4.82M | $5.29M | 2.06% | +$466.6K |
| The Progressive Corporation(PGR) | 19,912 | 19,887 | -25 | $5.31M | $4.91M | 1.91% | -$402.6K |
| Labcorp Holdings Inc.(LH) | 17,025 | 16,971 | -54 | $4.47M | $4.87M | 1.90% | +$402.5K |
| Cummins Inc.(CMI) | 11,046 | 11,009 | -37 | $3.62M | $4.65M | 1.81% | +$1.03M |
| State Street SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 136,507 | 147,328 | +10,821 | $4.12M | $4.46M | 1.74% | +$341.4K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 30,790 | 30,663 | -127 | $4.27M | $4.37M | 1.70% | +$96.8K |
| The Sherwin-Williams Company(SHW) | 12,566 | 12,461 | -105 | $4.31M | $4.31M | 1.68% | -$216 |
| Accenture Plc Class A SHS CLASS A | 16,427 | 16,236 | -191 | $4.91M | $4.00M | 1.56% | -$906.2K |
| State Street Corporation(STT) | 32,064 | 32,135 | +71 | $3.41M | $3.73M | 1.45% | +$318.2K |
| Amazon.com, Inc.(AMZN) | 16,438 | 16,493 | +55 | $3.61M | $3.62M | 1.41% | +$15.0K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 43,547 | 44,561 | +1,014 | $3.46M | $3.56M | 1.39% | +$99.8K |
| Rockwell Automation, Inc.(ROK) | 9,578 | 9,567 | -11 | $3.18M | $3.34M | 1.30% | +$162.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 27,451 | 28,830 | +1,379 | $3.01M | $3.21M | 1.25% | +$204.8K |
| Ball Corporation | 61,825 | 61,997 | +172 | $3.47M | $3.13M | 1.22% | -$341.9K |
| Yum! Brands, Inc.(YUM) | 20,301 | 20,132 | -169 | $3.01M | $3.06M | 1.19% | +$52.0K |
| Novo Nordisk A/S(NVO) | 53,715 | 52,933 | -782 | $3.71M | $2.94M | 1.14% | -$770.2K |
| JPMorgan Chase & Co.(JPM) | 9,432 | 9,305 | -127 | $2.73M | $2.94M | 1.14% | +$200.6K |
| Ross Stores, Inc.(ROST) | 17,937 | 18,138 | +201 | $2.29M | $2.76M | 1.08% | +$475.7K |
| The Hershey Company(HSY) | 14,852 | 14,742 | -110 | $2.46M | $2.76M | 1.07% | +$292.9K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 19,147 | 19,297 | +150 | $2.55M | $2.72M | 1.06% | +$167.3K |
| Chemed Corporation(CHE) | 6,007 | 6,031 | +24 | $2.93M | $2.70M | 1.05% | -$224.7K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 18,991 | 19,003 | +12 | $2.51M | $2.65M | 1.03% | +$144.7K |
| Zoetis Inc.(ZTS) | 18,209 | 18,121 | -88 | $2.84M | $2.65M | 1.03% | -$188.2K |
| The Home Depot, Inc.(HD) | 6,497 | 6,487 | -10 | $2.38M | $2.63M | 1.02% | +$246.5K |
| Williams-Sonoma, Inc.(WSM) | 12,515 | 12,575 | +60 | $2.04M | $2.46M | 0.96% | +$413.2K |
| Casey's General Stores, Inc.(CASY) | 4,232 | 4,253 | +21 | $2.16M | $2.40M | 0.94% | +$244.8K |
| FactSet Research Systems Inc.(FDS) | 8,054 | 8,068 | +14 | $3.60M | $2.31M | 0.90% | -$1.29M |
| Gartner, Inc.(IT) | 8,232 | 8,642 | +410 | $3.33M | $2.27M | 0.88% | -$1.06M |
| Walmart Inc.(WMT) | 180 | 21,662 | +21,482 | $17.6K | $2.23M | 0.87% | +$2.21M |
| FedEx Corporation(FDX) | 9,355 | 9,354 | -1 | $2.13M | $2.21M | 0.86% | +$79.3K |
| A. O. Smith Corporation(AOS) | 29,004 | 29,089 | +85 | $1.90M | $2.14M | 0.83% | +$233.7K |
| Johnson & Johnson(JNJ) | 11,026 | 10,911 | -115 | $1.68M | $2.02M | 0.79% | +$338.9K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 20,559 | 21,030 | +471 | $1.84M | $1.96M | 0.76% | +$125.8K |
| Eastman Chemical Company(EMN) | 29,981 | 30,572 | +591 | $2.24M | $1.93M | 0.75% | -$310.8K |
| Kellanova | 23,777 | 23,251 | -526 | $1.89M | $1.91M | 0.74% | +$16.1K |
| Texas Instruments Incorporated(TXN) | 10,087 | 10,046 | -41 | $2.09M | $1.85M | 0.72% | -$248.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 26,880 | 26,606 | -274 | $2.10M | $1.78M | 0.69% | -$313.0K |
| U.S. Bancorp(USB) | 35,720 | 36,102 | +382 | $1.62M | $1.74M | 0.68% | +$128.4K |
| Colgate-Palmolive Company(CL) | 21,748 | 21,638 | -110 | $1.98M | $1.73M | 0.67% | -$247.1K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,276 | 5,352 | +76 | $1.51M | $1.71M | 0.67% | +$204.7K |
| Graco Inc.(GGG) | 19,523 | 19,629 | +106 | $1.68M | $1.67M | 0.65% | -$10.7K |
| Mettler-Toledo International Inc.(MTD) | 1,330 | 1,346 | +16 | $1.56M | $1.65M | 0.64% | +$90.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,041 | 2,028 | -13 | $1.44M | $1.61M | 0.63% | +$170.6K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 29,376 | 31,698 | +2,322 | $1.43M | $1.55M | 0.60% | +$118.9K |
| Skyworks Solutions, Inc.(SWKS) | 19,842 | 19,657 | -185 | $1.48M | $1.51M | 0.59% | +$34.6K |
| Gilead Sciences, Inc.(GILD) | 13,584 | 13,416 | -168 | $1.51M | $1.49M | 0.58% | -$16.9K |
| Fastenal Company(FAST) | 30,008 | 29,040 | -968 | $1.26M | $1.42M | 0.55% | +$163.8K |
| The Procter & Gamble Company(PG) | 9,419 | 9,262 | -157 | $1.50M | $1.42M | 0.55% | -$77.6K |
| Deere & Company(DE) | 2,781 | 2,817 | +36 | $1.41M | $1.29M | 0.50% | -$126.4K |
| Rollins, Inc.(ROL) | 21,505 | 21,565 | +60 | $1.21M | $1.27M | 0.49% | +$53.4K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 6,972 | 7,033 | +61 | $1.10M | $1.24M | 0.48% | +$143.6K |
| Landstar System, Inc.(LSTR) | 10,053 | 10,105 | +52 | $1.40M | $1.24M | 0.48% | -$159.1K |
| Broadridge Financial Solutions, Inc.(BR) | 4,367 | 4,436 | +69 | $1.06M | $1.06M | 0.41% | -$4.8K |
| Fiserv, Inc.(FISV) | 7,476 | 7,623 | +147 | $1.29M | $982.8K | 0.38% | -$306.1K |
| Omega Healthcare Investors, Inc.(OHI) | 22,702 | 22,652 | -50 | $832.0K | $956.4K | 0.37% | +$124.3K |
| Tractor Supply Company(TSCO) | 16,537 | 16,773 | +236 | $872.7K | $953.9K | 0.37% | +$81.2K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 16,609 | 16,841 | +232 | $821.5K | $912.4K | 0.36% | +$91.0K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 8,987 | 9,182 | +195 | $706.7K | $765.1K | 0.30% | +$58.4K |
| Masimo Corporation | 4,853 | 4,438 | -415 | $816.4K | $654.8K | 0.25% | -$161.5K |
| Commerce Bancshares, Inc.(CBSH) | 10,827 | 10,828 | +1 | $673.1K | $647.1K | 0.25% | -$26.0K |
| Exxon Mobil Corporation | 4,951 | 5,119 | +168 | $533.8K | $577.2K | 0.22% | +$43.5K |
| Lennox International Inc.(LII) | 1,019 | 1,080 | +61 | $584.1K | $571.7K | 0.22% | -$12.4K |
| Chevron Corporation(CVX) | 3,350 | 3,411 | +61 | $479.7K | $529.7K | 0.21% | +$50.0K |
| WEX Inc.(WEX) | 3,283 | 3,334 | +51 | $482.2K | $525.2K | 0.20% | +$43.0K |
| Cadence Bank | 13,233 | 13,435 | +202 | $423.2K | $504.4K | 0.20% | +$81.2K |
| Oracle Corporation(ORCL) | 1,647 | 1,647 | 0 | $360.1K | $463.2K | 0.18% | +$103.1K |
| Church & Dwight Co., Inc.(CHD) | 4,826 | 5,010 | +184 | $463.8K | $439.0K | 0.17% | -$24.8K |
| SLB N.V.(SLB) | 11,267 | 11,830 | +563 | $380.8K | $406.6K | 0.16% | +$25.8K |
| Halliburton Company(HAL) | 15,482 | 16,483 | +1,001 | $315.5K | $405.5K | 0.16% | +$90.0K |
| 3M Company(MMM) | 2,542 | 2,458 | -84 | $387.0K | $381.5K | 0.15% | -$5.5K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,631 | 2,631 | 0 | $289.3K | $307.4K | 0.12% | +$18.1K |
| The Scotts Miracle-Gro Company(SMG) | 5,310 | 5,363 | +53 | $350.2K | $305.4K | 0.12% | -$44.8K |
| World Kinect Corporation(WKC) | 7,938 | 8,025 | +87 | $225.0K | $208.2K | 0.08% | -$16.8K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,685 | 2,685 | 0 | $166.5K | $175.2K | 0.07% | +$8.7K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 447 | 447 | 0 | $151.8K | $163.4K | 0.06% | +$11.6K |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | $146.2K | $143.3K | 0.06% | -$2.9K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $96.5K | $106.5K | 0.04% | +$10.0K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $94.2K | $97.5K | 0.04% | +$3.3K |
| Vanguard Intermediate-Term Corporate Bond ETFMF CLOSED AND MF OPEN INT-TERM CORP | 1,103 | 1,103 | 0 | $91.5K | $92.8K | 0.04% | +$1.3K |
| Vanguard Intermediate-Term Bond ETFMF CLOSED AND MF OPEN | 1,106 | 1,106 | 0 | $85.5K | $86.4K | 0.03% | +$830 |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 41 | 106 | +65 | $25.3K | $70.6K | 0.03% | +$45.3K |
| Vanguard Dividend Appreciation ETFMF CLOSED AND MF OPEN | 314 | 314 | 0 | $64.3K | $67.8K | 0.03% | +$3.5K |
| Patrick Industries, Inc.(PATK) | 685 | 606 | -79 | $63.2K | $62.7K | 0.02% | -$526 |
| Technology Select Sector SPDR FundMF CLOSED AND MF OPEN ST STR TECHN ETF | 216 | 216 | 0 | $54.7K | $60.9K | 0.02% | +$6.2K |
| Alphabet Inc.(GOOG) | 247 | 247 | 0 | $43.5K | $60.0K | 0.02% | +$16.5K |
| Visa Inc.(V) | 170 | 170 | 0 | $60.4K | $58.0K | 0.02% | -$2.3K |
| JBT Marel Corporation(JBTM) | 446 | 395 | -51 | $53.6K | $55.5K | 0.02% | +$1.8K |
| Vanguard S&P 500 ETFMF CLOSED AND MF OPEN | 90 | 90 | 0 | $51.1K | $55.1K | 0.02% | +$4.0K |
| iShares Russell 2000 ETFMF CLOSED AND MF OPEN | 220 | 220 | 0 | $47.5K | $53.2K | 0.02% | +$5.8K |
| Vanguard Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 181 | 181 | 0 | $51.5K | $53.2K | 0.02% | +$1.7K |