Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,542 | 52,390 | -152 | 10,780 | 13,340 | 5.19% | +2,560 |
| NVIDIA Corporation(NVDA) | 138,842 | 130,950 | -7,892 | 21,936 | 24,433 | 9.51% | +2,497 |
| Walmart Inc.(WMT) | 180 | 21,662 | +21,482 | 18 | 2,233 | 0.87% | +2,215 |
| United Rentals, Inc.(URI) | 8,827 | 8,745 | -82 | 6,650 | 8,349 | 3.25% | +1,698 |
| Caterpillar Inc.(CAT) | 14,530 | 14,391 | -139 | 5,641 | 6,867 | 2.67% | +1,226 |
| Cummins Inc.(CMI) | 11,046 | 11,009 | -37 | 3,618 | 4,650 | 1.81% | +1,032 |
| iShares Russell 1000 Growth ETF | 23,110 | 22,937 | -173 | 9,812 | 10,744 | 4.18% | +932 |
| TJX Companies Inc(TJX) | 39,302 | 39,159 | -143 | 4,853 | 5,660 | 2.20% | +807 |
| Ross Stores, Inc.(ROST) | 17,937 | 18,138 | +201 | 2,288 | 2,764 | 1.08% | +476 |
| CBRE Group, Inc. Class A(CBRE) | 34,431 | 33,581 | -850 | 4,824 | 5,291 | 2.06% | +467 |
| Microsoft Corporation(MSFT) | 28,314 | 28,062 | -252 | 14,084 | 14,534 | 5.66% | +451 |
| Williams-Sonoma, Inc.(WSM) | 12,515 | 12,575 | +60 | 2,045 | 2,458 | 0.96% | +413 |
| Labcorp Holdings Inc.(LH) | 17,025 | 16,971 | -54 | 4,469 | 4,872 | 1.90% | +402 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 136,507 | 147,328 | +10,821 | 4,121 | 4,463 | 1.74% | +341 |
| Cboe Global Markets Inc(CBOE) | 32,408 | 32,207 | -201 | 7,558 | 7,899 | 3.08% | +341 |
| ResMed Inc.(RMD) | 22,938 | 22,865 | -73 | 5,918 | 6,259 | 2.44% | +341 |
| Johnson & Johnson(JNJ) | 11,026 | 10,911 | -115 | 1,684 | 2,023 | 0.79% | +339 |
| State Street Corporation(STT) | 32,064 | 32,135 | +71 | 3,410 | 3,728 | 1.45% | +318 |
| Hershey Company(HSY) | 14,852 | 14,742 | -110 | 2,465 | 2,758 | 1.07% | +293 |
| Home Depot, Inc.(HD) | 6,497 | 6,487 | -10 | 2,382 | 2,628 | 1.02% | +246 |
| Casey's General Stores, Inc.(CASY) | 4,232 | 4,253 | +21 | 2,159 | 2,404 | 0.94% | +245 |
| A. O. Smith Corporation(AOS) | 29,004 | 29,089 | +85 | 1,902 | 2,135 | 0.83% | +234 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,451 | 28,830 | +1,379 | 3,009 | 3,214 | 1.25% | +205 |
| iShares Russell 2000 Growth ETF | 5,276 | 5,352 | +76 | 1,508 | 1,713 | 0.67% | +205 |
| JPMorgan Chase & Co.(JPM) | 9,432 | 9,305 | -127 | 2,735 | 2,935 | 1.14% | +201 |
| Goldman Sachs Group, Inc.(GS) | 2,041 | 2,028 | -13 | 1,444 | 1,615 | 0.63% | +171 |
| Vanguard High Dividend Yield Index ETF | 19,147 | 19,297 | +150 | 2,553 | 2,720 | 1.06% | +167 |
| Fastenal Company(FAST) | 30,008 | 29,040 | -968 | 1,260 | 1,424 | 0.55% | +164 |
| Rockwell Automation, Inc.(ROK) | 9,578 | 9,567 | -11 | 3,182 | 3,344 | 1.30% | +162 |
| iShares Russell Mid-Cap Value ETF | 18,991 | 19,003 | +12 | 2,509 | 2,654 | 1.03% | +145 |
| iShares Russell 2000 Value ETF | 6,972 | 7,033 | +61 | 1,100 | 1,243 | 0.48% | +144 |
| U.S. Bancorp(USB) | 35,720 | 36,102 | +382 | 1,616 | 1,745 | 0.68% | +128 |
| iShares MSCI EAFE ETF | 20,559 | 21,030 | +471 | 1,838 | 1,964 | 0.76% | +126 |
| Omega Healthcare Investors, Inc.(OHI) | 22,702 | 22,652 | -50 | 832 | 956 | 0.37% | +124 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 29,376 | 31,698 | +2,322 | 1,429 | 1,548 | 0.60% | +119 |
| Oracle Corporation(ORCL) | 1,647 | 1,647 | 0 | 360 | 463 | 0.18% | +103 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 43,547 | 44,561 | +1,014 | 3,462 | 3,562 | 1.39% | +100 |
| iShares Russell Mid-Cap Growth ETF | 30,790 | 30,663 | -127 | 4,270 | 4,367 | 1.70% | +97 |
| Vanguard FTSE Emerging Markets ETF | 16,609 | 16,841 | +232 | 821 | 912 | 0.36% | +91 |
| Mettler-Toledo International Inc.(MTD) | 1,330 | 1,346 | +16 | 1,562 | 1,652 | 0.64% | +90 |
| Halliburton Company(HAL) | 15,482 | 16,483 | +1,001 | 316 | 405 | 0.16% | +90 |
| Tractor Supply Company(TSCO) | 16,537 | 16,773 | +236 | 873 | 954 | 0.37% | +81 |
| Cadence Bank | 13,233 | 13,435 | +202 | 423 | 504 | 0.20% | +81 |
| FedEx Corporation(FDX) | 9,355 | 9,354 | -1 | 2,126 | 2,206 | 0.86% | +79 |
| First Trust Large Cap Value AlphaDEX Fund COM SHS | 8,987 | 9,182 | +195 | 707 | 765 | 0.30% | +58 |
| Rollins, Inc.(ROL) | 21,505 | 21,565 | +60 | 1,213 | 1,267 | 0.49% | +53 |
| Yum! Brands, Inc.(YUM) | 20,301 | 20,132 | -169 | 3,008 | 3,060 | 1.19% | +52 |
| Chevron Corporation(CVX) | 3,350 | 3,411 | +61 | 480 | 530 | 0.21% | +50 |
| SPDR S&P 500 ETF Trust(SPY) | 41 | 106 | +65 | 25 | 71 | 0.03% | +45 |
| Exxon Mobil Corporation | 4,951 | 5,119 | +168 | 534 | 577 | 0.22% | +43 |
| WEX Inc.(WEX) | 3,283 | 3,334 | +51 | 482 | 525 | 0.20% | +43 |
| Skyworks Solutions, Inc.(SWKS) | 19,842 | 19,657 | -185 | 1,479 | 1,513 | 0.59% | +35 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 0 | 742 | +742 | 0 | 34 | 0.01% | +34 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 537 | +537 | 0 | 27 | 0.01% | +27 |
| SLB Limited(SLB) | 11,267 | 11,830 | +563 | 381 | 407 | 0.16% | +26 |
| First Trust Large Cap Core AlphaDEX Fund COM SHS | 2,631 | 2,631 | 0 | 289 | 307 | 0.12% | +18 |
| Alphabet Inc. Class A(GOOG) | 247 | 247 | 0 | 44 | 60 | 0.02% | +17 |
| Kellanova | 23,777 | 23,251 | -526 | 1,891 | 1,907 | 0.74% | +16 |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | 31 | 47 | 0.02% | +16 |
| Amazon.com, Inc.(AMZN) | 16,438 | 16,493 | +55 | 3,606 | 3,621 | 1.41% | +15 |
| iShares Russell 1000 ETF | 447 | 447 | 0 | 152 | 163 | 0.06% | +12 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 97 | 107 | 0.04% | +10 |
| iShares Core S&P Mid-Cap ETF | 2,685 | 2,685 | 0 | 167 | 175 | 0.07% | +9 |
| Fortrea Holdings Inc.(FTRE) | 2,517 | 2,381 | -136 | 12 | 20 | 0.01% | +8 |
| Alphabet Inc. Class C(GOOG) | 103 | 103 | 0 | 18 | 25 | 0.01% | +7 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 67 | 114 | +47 | 7 | 13 | 0.01% | +6 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 216 | 216 | 0 | 55 | 61 | 0.02% | +6 |
| Palantir Technologies Inc. Class A(PLTR) | 130 | 130 | 0 | 18 | 24 | 0.01% | +6 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 219 | 320 | +101 | 11 | 17 | 0.01% | +6 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 47 | 53 | 0.02% | +6 |
| SoundHound AI, Inc Class A(SOUN) | 1,000 | 1,000 | 0 | 11 | 16 | 0.01% | +5 |
| Vanguard S&P 500 ETF | 90 | 90 | 0 | 51 | 55 | 0.02% | +4 |
| First Trust NYSE Arca Biotechnology Index Fund | 212 | 212 | 0 | 34 | 38 | 0.01% | +4 |
| Lam Research Corporation(LRCX) | 100 | 100 | 0 | 10 | 13 | 0.01% | +4 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 64 | 68 | 0.03% | +3 |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | 94 | 98 | 0.04% | +3 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 37 | 39 | 0.02% | +3 |
| General Dynamics Corporation(GD) | 55 | 55 | 0 | 16 | 19 | 0.01% | +3 |
| Tapestry, Inc.(TPR) | 105 | 105 | 0 | 9 | 12 | 0.00% | +3 |
| Tesla, Inc.(TSLA) | 19 | 19 | 0 | 6 | 8 | 0.00% | +2 |
| Invesco QQQ Trust Series I | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| Vanguard Mid-Cap Value ETF | 231 | 231 | 0 | 38 | 40 | 0.02% | +2 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 115 | 115 | 0 | 16 | 18 | 0.01% | +2 |
| FinVolution Group Sponsored ADR Class A(FINV) | 0 | 260 | +260 | 0 | 2 | 0.00% | +2 |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | 38 | 40 | 0.02% | +2 |
| JBT Marel Corporation(JBTM) | 446 | 395 | -51 | 54 | 55 | 0.02% | +2 |
| Medical Properties Trust, Inc.(MPT) | 2,313 | 2,313 | 0 | 10 | 12 | 0.00% | +2 |
| QXO, Inc.(QXO) | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| Vanguard Mid-Cap Growth ETF | 181 | 181 | 0 | 51 | 53 | 0.02% | +2 |
| Norfolk Southern Corporation(NSC) | 35 | 35 | 0 | 9 | 11 | 0.00% | +2 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 57 | 57 | 0 | 12 | 13 | 0.01% | +1 |
| Vanguard FTSE Developed Markets ETF | 491 | 491 | 0 | 28 | 29 | 0.01% | +1 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,103 | 1,103 | 0 | 91 | 93 | 0.04% | +1 |
| NetApp, Inc.(NTAP) | 100 | 100 | 0 | 11 | 12 | 0.00% | +1 |
| Northrop Grumman Corp.(NOC) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 25 | 26 | 0.01% | +1 |
| Carvana Co. Class A(CVNA) | 25 | 25 | 0 | 8 | 9 | 0.00% | +1 |
| GE Aerospace(GE) | 23 | 23 | 0 | 6 | 7 | 0.00% | +1 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 583 | 583 | 0 | 12 | 13 | 0.01% | +1 |
| POET Technologies Inc.(POET) | 0 | 171 | +171 | 0 | 1 | 0.00% | +1 |