Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,697 | 126,388 | -1,309 | $78.90M | $84.20M | 10.82% | +$5.30M |
| Microsoft Corporation(MSFT) | 71,947 | 74,441 | +2,494 | $35.79M | $38.56M | 4.96% | +$2.77M |
| Apple Inc.(AAPL) | 119,431 | 121,294 | +1,863 | $24.50M | $30.89M | 3.97% | +$6.38M |
| JPMorgan Chase & Co.(JPM) | 92,242 | 90,990 | -1,252 | $26.74M | $28.70M | 3.69% | +$1.96M |
| NVIDIA Corporation(NVDA) | 131,138 | 127,844 | -3,294 | $20.72M | $23.85M | 3.07% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 91,576 | 89,164 | -2,412 | $16.14M | $21.68M | 2.79% | +$5.54M |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,892 | 62,744 | -148 | $19.11M | $20.59M | 2.65% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 85,531 | 87,730 | +2,199 | $18.76M | $19.26M | 2.48% | +$498.2K |
| Meta Platforms, Inc.CL A(META) | 17,765 | 17,747 | -18 | $13.11M | $13.03M | 1.68% | -$79.1K |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 126,189 | 122,954 | -3,235 | $11.28M | $11.48M | 1.48% | +$200.2K |
| Eli Lilly and Company(LLY) | 10,328 | 14,521 | +4,193 | $8.05M | $11.08M | 1.42% | +$3.03M |
| Visa Inc.CL A(V) | 31,608 | 31,947 | +339 | $11.22M | $10.91M | 1.40% | -$316.4K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 14,750 | 15,350 | +600 | $8.38M | $9.40M | 1.21% | +$1.02M |
| Oracle Corporation(ORCL) | 32,817 | 32,226 | -591 | $7.17M | $9.06M | 1.16% | +$1.89M |
| Vertiv Holdings CoCL A(VRT) | 59,114 | 58,884 | -230 | $7.59M | $8.88M | 1.14% | +$1.29M |
| The Procter & Gamble Company(PG) | 49,169 | 56,573 | +7,404 | $7.83M | $8.69M | 1.12% | +$858.8K |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 86,298 | 84,739 | -1,559 | $7.94M | $8.18M | 1.05% | +$244.7K |
| Johnson & Johnson(JNJ) | 42,875 | 42,671 | -204 | $6.55M | $7.91M | 1.02% | +$1.36M |
| The Home Depot, Inc.(HD) | 18,265 | 18,547 | +282 | $6.70M | $7.52M | 0.97% | +$818.4K |
| Chevron Corporation(CVX) | 40,545 | 44,610 | +4,065 | $5.81M | $6.93M | 0.89% | +$1.12M |
| Russell 2000 Index FundRUSSELL 2000 ETF | 27,861 | 27,237 | -624 | $6.01M | $6.59M | 0.85% | +$578.1K |
| Ishares Msci Usa Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,358 | 67,194 | -164 | $6.32M | $6.39M | 0.82% | +$69.9K |
| Broadcom Inc.(AVGO) | 19,211 | 18,921 | -290 | $5.30M | $6.24M | 0.80% | +$946.7K |
| Avantis International Equity ETFINTL EQT ETF | 29,076 | 77,852 | +48,776 | $2.15M | $6.14M | 0.79% | +$3.99M |
| AbbVie Inc.(ABBV) | 26,110 | 26,476 | +366 | $4.85M | $6.13M | 0.79% | +$1.28M |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 17,493 | 17,787 | +294 | $5.32M | $5.92M | 0.76% | +$596.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 41,343 | 41,277 | -66 | $5.51M | $5.82M | 0.75% | +$306.6K |
| Walmart Inc.(WMT) | 52,776 | 55,236 | +2,460 | $5.16M | $5.69M | 0.73% | +$532.2K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 5,788 | 5,860 | +72 | $4.64M | $5.67M | 0.73% | +$1.03M |
| PepsiCo, Inc.(PEP) | 39,138 | 39,720 | +582 | $5.17M | $5.58M | 0.72% | +$410.5K |
| S&P Global Inc.(SPGI) | 9,994 | 10,211 | +217 | $5.27M | $4.97M | 0.64% | -$299.9K |
| Exxon Mobil Corp | 35,895 | 43,785 | +7,890 | $3.87M | $4.94M | 0.63% | +$1.07M |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 7,412 | 7,330 | -82 | $4.60M | $4.91M | 0.63% | +$303.9K |
| Automatic Data Processing | 16,665 | 16,665 | 0 | $5.14M | $4.89M | 0.63% | -$248.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,068 | 9,511 | +443 | $4.40M | $4.78M | 0.61% | +$376.6K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 7,462 | 7,501 | +39 | $4.12M | $4.50M | 0.58% | +$387.0K |
| Mastercard IncorporatedCL A(MA) | 7,352 | 7,808 | +456 | $4.13M | $4.44M | 0.57% | +$309.9K |
| Abbott Labs | 33,213 | 32,516 | -697 | $4.52M | $4.36M | 0.56% | -$162.1K |
| NextEra Energy, Inc.(NEE) | 54,164 | 56,012 | +1,848 | $3.76M | $4.23M | 0.54% | +$468.3K |
| Waste Management, Inc.(WM) | 14,119 | 17,968 | +3,849 | $3.23M | $3.97M | 0.51% | +$737.2K |
| Alphabet Inc.CL C(GOOG) | 15,092 | 16,291 | +1,199 | $2.68M | $3.97M | 0.51% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 22,834 | 22,954 | +120 | $3.24M | $3.71M | 0.48% | +$473.6K |
| Lowe's Companies, Inc.(LOW) | 14,935 | 14,687 | -248 | $3.31M | $3.69M | 0.47% | +$377.4K |
| The Coca-Cola Company(KO) | 40,629 | 54,059 | +13,430 | $2.87M | $3.59M | 0.46% | +$710.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 65,984 | 65,834 | -150 | $3.31M | $3.44M | 0.44% | +$136.0K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 24,517 | 24,517 | 0 | $3.33M | $3.43M | 0.44% | +$105.9K |
| The TJX Companies, Inc.(TJX) | 22,798 | 23,730 | +932 | $2.82M | $3.43M | 0.44% | +$614.6K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 62,855 | 63,670 | +815 | $3.03M | $3.40M | 0.44% | +$367.9K |
| Merck & Co., Inc.(MRK) | 38,946 | 39,676 | +730 | $3.08M | $3.33M | 0.43% | +$247.0K |
| Philip Morris International Inc.(PM) | 16,146 | 20,387 | +4,241 | $2.94M | $3.31M | 0.43% | +$366.1K |
| Palo Alto Networks, Inc.(PANW) | 13,792 | 15,369 | +1,577 | $2.82M | $3.13M | 0.40% | +$307.0K |
| Costco Wholesale Corporation(COST) | 2,629 | 3,305 | +676 | $2.60M | $3.06M | 0.39% | +$456.7K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 6,363 | 6,443 | +80 | $2.70M | $3.02M | 0.39% | +$316.4K |
| T-Mobile US, Inc.(TMUS) | 9,933 | 12,353 | +2,420 | $2.37M | $2.96M | 0.38% | +$590.4K |
| Salesforce, Inc.(CRM) | 12,131 | 12,364 | +233 | $3.31M | $2.93M | 0.38% | -$377.7K |
| General Dynamics Corporation(GD) | 8,602 | 8,562 | -40 | $2.51M | $2.92M | 0.38% | +$410.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,789 | 4,789 | 0 | $2.71M | $2.85M | 0.37% | +$141.5K |
| The Walt Disney Company(DIS) | 24,681 | 24,712 | +31 | $3.06M | $2.83M | 0.36% | -$231.2K |
| Intercontinental Exchange, Inc.(ICE) | 16,932 | 16,733 | -199 | $3.11M | $2.82M | 0.36% | -$287.3K |
| BlackRock, Inc.(BLK) | 2,496 | 2,410 | -86 | $2.62M | $2.81M | 0.36% | +$190.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,913 | 7,759 | -154 | $2.41M | $2.76M | 0.35% | +$346.0K |
| UnitedHealth Group Incorporated(UNH) | 7,666 | 7,940 | +274 | $2.39M | $2.74M | 0.35% | +$350.1K |
| McDonald's Corporation(MCD) | 8,333 | 8,871 | +538 | $2.43M | $2.70M | 0.35% | +$261.2K |
| JPMorgan Mortgage-Backed Securities ETFMORTGAGE BACKED MORTGAGE BACKED | 0 | 52,221 | +52,221 | $0 | $2.66M | 0.34% | +$2.66M |
| Stryker Corporation(SYK) | 7,192 | 7,189 | -3 | $2.85M | $2.66M | 0.34% | -$187.8K |
| Bank of America Corporation | 51,301 | 50,910 | -391 | $2.43M | $2.63M | 0.34% | +$198.9K |
| Generac Holdings Inc.(GNRC) | 15,167 | 15,084 | -83 | $2.17M | $2.53M | 0.32% | +$353.0K |
| e.l.f. Beauty, Inc.(ELF) | 17,234 | 18,594 | +1,360 | $2.14M | $2.46M | 0.32% | +$318.7K |
| Eaton Corporation plcSHS(ETN) | 6,467 | 6,485 | +18 | $2.31M | $2.43M | 0.31% | +$118.4K |
| Sysco Corporation(SYY) | 28,797 | 28,697 | -100 | $2.18M | $2.36M | 0.30% | +$181.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,723 | 11,638 | +2,915 | $1.63M | $2.34M | 0.30% | +$712.3K |
| U.S. Bancorp(USB) | 50,463 | 48,028 | -2,435 | $2.28M | $2.32M | 0.30% | +$37.7K |
| Energy - SPDR Select Sector ETFENERGY ST STR ENERG ETF | 25,822 | 25,087 | -735 | $2.19M | $2.24M | 0.29% | +$51.3K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 23,259 | 22,255 | -1,004 | $2.12M | $2.22M | 0.28% | +$96.1K |
| Netflix, Inc.(NFLX) | 1,499 | 1,840 | +341 | $2.01M | $2.21M | 0.28% | +$198.7K |
| iShares Select Dividend ETFSELECT DIVID ETF | 15,440 | 15,440 | 0 | $2.05M | $2.19M | 0.28% | +$143.4K |
| Altria Group, Inc.(MO) | 53,085 | 32,318 | -20,767 | $3.11M | $2.13M | 0.27% | -$977.4K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,634 | 5,620 | -14 | $1.98M | $2.13M | 0.27% | +$152.1K |
| Air Products and Chemicals | 7,767 | 7,777 | +10 | $2.19M | $2.12M | 0.27% | -$69.8K |
| Micron Technology, Inc.(MU) | 11,538 | 12,571 | +1,033 | $1.42M | $2.10M | 0.27% | +$681.3K |
| Honeywell International Inc.(HON) | 8,588 | 9,691 | +1,103 | $2.00M | $2.04M | 0.26% | +$40.0K |
| Quanta Services, Inc. | 4,713 | 4,765 | +52 | $1.78M | $1.97M | 0.25% | +$192.8K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 21,861 | 22,484 | +623 | $1.82M | $1.96M | 0.25% | +$138.1K |
| Mondelez International, Inc.CL A(MDLZ) | 26,556 | 30,431 | +3,875 | $1.79M | $1.90M | 0.24% | +$110.1K |
| Accenture PLCCL A SHS CLASS A | 6,536 | 7,499 | +963 | $1.95M | $1.85M | 0.24% | -$104.3K |
| Union Pacific Corporation(UNP) | 7,611 | 7,624 | +13 | $1.75M | $1.80M | 0.23% | +$50.9K |
| Morgan Stanley(MS) | 11,743 | 11,327 | -416 | $1.65M | $1.80M | 0.23% | +$146.4K |
| RTX Corporation(RTX) | 14,611 | 10,691 | -3,920 | $2.13M | $1.79M | 0.23% | -$344.6K |
| Pfizer Inc.(PFE) | 70,934 | 69,043 | -1,891 | $1.72M | $1.76M | 0.23% | +$39.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,824 | 3,564 | -260 | $1.55M | $1.73M | 0.22% | +$178.1K |
| United Parcel Service, Inc.CL B(UPS) | 21,764 | 20,654 | -1,110 | $2.20M | $1.73M | 0.22% | -$471.6K |
| Uber Technologies, Inc.(UBER) | 16,574 | 17,569 | +995 | $1.55M | $1.72M | 0.22% | +$174.9K |
| Lockheed Martin Corporation(LMT) | 3,269 | 3,438 | +169 | $1.51M | $1.72M | 0.22% | +$202.3K |
| Pinnacle Financial Partners | 7,070 | 18,290 | +11,220 | $780.6K | $1.72M | 0.22% | +$934.8K |
| Fiserv, Inc.(FISV) | 2,271 | 13,131 | +10,860 | $391.5K | $1.69M | 0.22% | +$1.30M |
| Texas Instruments Incorporated(TXN) | 8,948 | 8,948 | 0 | $1.86M | $1.64M | 0.21% | -$213.8K |
| The Williams Companies, Inc.(WMB) | 24,024 | 25,589 | +1,565 | $1.51M | $1.62M | 0.21% | +$112.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,307 | 2,034 | -273 | $1.63M | $1.62M | 0.21% | -$13.0K |
| Capital One Financial Corporation(COF) | 6,928 | 7,468 | +540 | $1.47M | $1.59M | 0.20% | +$113.5K |
| Churchill Downs Incorporated(CHDN) | 19,046 | 16,255 | -2,791 | $1.92M | $1.58M | 0.20% | -$346.7K |