Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,627 | 140,372 | +9,745 | $81.11M | $94.40M | 10.46% | +$13.29M |
| Apple Inc.(AAPL) | 218,480 | 219,836 | +1,356 | $44.83M | $56.53M | 6.26% | +$11.70M |
| KLA Corporation(KLAC) | 41,306 | 41,078 | -228 | $37.00M | $46.80M | 5.19% | +$9.80M |
| Ishares TrCORE S P TTL STK | 263,582 | 271,678 | +8,096 | $35.59M | $39.78M | 4.41% | +$4.18M |
| Microsoft Corporation(MSFT) | 75,750 | 76,010 | +260 | $37.68M | $39.20M | 4.34% | +$1.52M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 468,966 | 487,776 | +18,810 | $29.99M | $33.28M | 3.69% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 81,810 | 81,477 | -333 | $23.72M | $25.06M | 2.78% | +$1.34M |
| Analog Devices, Inc.(ADI) | 78,267 | 78,943 | +676 | $18.63M | $19.08M | 2.11% | +$449.1K |
| The PNC Financial Services Group, Inc.(PNC) | 95,043 | 95,326 | +283 | $17.72M | $18.89M | 2.09% | +$1.17M |
| Automatic Data Processing In | 62,481 | 62,744 | +263 | $19.27M | $18.19M | 2.02% | -$1.08M |
| Tractor Supply Company(TSCO) | 263,587 | 266,332 | +2,745 | $13.91M | $14.98M | 1.66% | +$1.07M |
| Quest Diagnostics Incorporated(DGX) | 82,402 | 82,219 | -183 | $14.80M | $14.88M | 1.65% | +$76.5K |
| RTX Corporation(RTX) | 88,900 | 88,923 | +23 | $12.98M | $14.82M | 1.64% | +$1.84M |
| NextEra Energy, Inc.(NEE) | 170,889 | 172,290 | +1,401 | $11.86M | $13.47M | 1.49% | +$1.61M |
| W.W. Grainger, Inc.(GWW) | 13,384 | 13,731 | +347 | $13.92M | $13.10M | 1.45% | -$826.1K |
| Air Prods & Chems Inc | 46,651 | 47,469 | +818 | $13.16M | $12.85M | 1.42% | -$313.2K |
| Walmart Inc.(WMT) | 125,633 | 126,039 | +406 | $12.28M | $12.82M | 1.42% | +$533.8K |
| L3Harris Technologies, Inc.(LHX) | 43,260 | 43,285 | +25 | $10.85M | $12.82M | 1.42% | +$1.97M |
| Lowe's Companies, Inc.(LOW) | 51,059 | 51,655 | +596 | $11.33M | $12.78M | 1.42% | +$1.45M |
| Amgen Inc.(AMGN) | 42,446 | 42,752 | +306 | $11.85M | $12.71M | 1.41% | +$863.1K |
| Ishares TrSELECT DIVID ETF | 86,312 | 84,988 | -1,324 | $11.46M | $12.07M | 1.34% | +$604.3K |
| Abbott Labs | 84,693 | 84,876 | +183 | $11.52M | $11.29M | 1.25% | -$231.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 341,470 | 336,698 | -4,772 | $10.13M | $10.92M | 1.21% | +$780.9K |
| Intuit Inc.(INTU) | 15,481 | 15,595 | +114 | $12.19M | $10.63M | 1.18% | -$1.56M |
| Illinois Tool Works Inc.(ITW) | 39,379 | 39,259 | -120 | $9.74M | $10.24M | 1.13% | +$499.5K |
| Intercontinental Exchange, Inc.(ICE) | 62,871 | 63,101 | +230 | $11.53M | $10.16M | 1.13% | -$1.38M |
| Paychex, Inc.(PAYX) | 77,839 | 78,535 | +696 | $11.32M | $9.69M | 1.07% | -$1.63M |
| Aflac Incorporated(AFL) | 79,392 | 79,740 | +348 | $8.37M | $8.82M | 0.98% | +$446.6K |
| NIKE, Inc.CL B(NKE) | 108,405 | 116,150 | +7,745 | $7.70M | $8.66M | 0.96% | +$960.2K |
| Service Corporation International(SCI) | 100,200 | 100,037 | -163 | $8.16M | $8.32M | 0.92% | +$164.7K |
| Pool Corporation(POOL) | 34,099 | 25,216 | -8,883 | $9.94M | $7.87M | 0.87% | -$2.07M |
| Johnson & Johnson(JNJ) | 42,165 | 42,030 | -135 | $6.44M | $7.82M | 0.87% | +$1.38M |
| NVIDIA Corporation(NVDA) | 41,031 | 41,047 | +16 | $6.48M | $7.75M | 0.86% | +$1.27M |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,257 | +9,257 | $0 | $7.71M | 0.85% | +$7.71M |
| Lennar CorporationCL A(LEN) | 74,719 | 58,762 | -15,957 | $8.26M | $7.54M | 0.84% | -$723.8K |
| Williams-Sonoma, Inc.(WSM) | 10,944 | 38,281 | +27,337 | $1.79M | $7.51M | 0.83% | +$5.72M |
| The Procter & Gamble Company(PG) | 48,398 | 47,774 | -624 | $7.71M | $7.26M | 0.81% | -$446.7K |
| Medtronic plcSHS(MDT) | 71,367 | 74,010 | +2,643 | $6.22M | $7.07M | 0.78% | +$845.5K |
| Jack Henry & Associates, Inc.(JKHY) | 45,620 | 45,194 | -426 | $8.22M | $6.61M | 0.73% | -$1.61M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 71,989 | +71,989 | $0 | $6.58M | 0.73% | +$6.58M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 134,602 | 131,167 | -3,435 | $6.55M | $6.40M | 0.71% | -$151.4K |
| Church & Dwight Co., Inc.(CHD) | 64,398 | 63,385 | -1,013 | $6.19M | $5.60M | 0.62% | -$586.0K |
| Matthews Asia FdsEMER MKTS EQUITY | 151,807 | 150,840 | -967 | $4.93M | $5.54M | 0.61% | +$605.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,124 | 61,126 | +1,002 | $5.02M | $5.38M | 0.60% | +$363.0K |
| PepsiCo, Inc.(PEP) | 37,625 | 37,799 | +174 | $4.97M | $5.38M | 0.60% | +$411.2K |
| Amazon.com, Inc.(AMZN) | 22,961 | 23,324 | +363 | $5.04M | $5.19M | 0.57% | +$150.2K |
| Oracle Corporation(ORCL) | 16,614 | 17,235 | +621 | $3.63M | $4.98M | 0.55% | +$1.34M |
| Ishares TrCORE US AGGBD ET | 25,451 | 48,500 | +23,049 | $2.52M | $4.86M | 0.54% | +$2.34M |
| The Home Depot, Inc.(HD) | 11,627 | 11,600 | -27 | $4.26M | $4.58M | 0.51% | +$319.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,826 | 88,266 | -3,560 | $4.65M | $4.46M | 0.49% | -$189.2K |
| FactSet Research Systems Inc.(FDS) | 18,458 | 14,964 | -3,494 | $8.26M | $4.22M | 0.47% | -$4.04M |
| AbbVie Inc.(ABBV) | 17,581 | 17,071 | -510 | $3.26M | $4.04M | 0.45% | +$775.0K |
| Costco Wholesale Corporation(COST) | 4,177 | 4,309 | +132 | $4.13M | $3.95M | 0.44% | -$184.8K |
| Alphabet Inc.CL A(GOOG) | 14,825 | 15,242 | +417 | $2.61M | $3.74M | 0.42% | +$1.13M |
| Stryker Corporation(SYK) | 10,105 | 10,044 | -61 | $4.00M | $3.68M | 0.41% | -$317.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 69,472 | 70,130 | +658 | $3.55M | $3.60M | 0.40% | +$49.7K |
| PPG Industries, Inc.(PPG) | 33,910 | 33,914 | +4 | $3.86M | $3.54M | 0.39% | -$312.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,974 | 48,843 | +869 | $2.88M | $3.26M | 0.36% | +$380.4K |
| Ishares Tr1 3 YR TREAS BD | 47,089 | 38,103 | -8,986 | $3.90M | $3.16M | 0.35% | -$746.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,903 | 10,536 | +633 | $2.25M | $2.63M | 0.29% | +$377.9K |
| Ishares TrMBS ETF | 18,727 | 27,102 | +8,375 | $1.76M | $2.58M | 0.29% | +$822.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,511 | 44,648 | +15,137 | $1.49M | $2.27M | 0.25% | +$772.0K |
| McDonald's Corporation(MCD) | 7,431 | 7,235 | -196 | $2.17M | $2.17M | 0.24% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,238 | 3,203 | -35 | $2.00M | $2.14M | 0.24% | +$143.4K |
| Lockheed Martin Corporation(LMT) | 4,206 | 4,209 | +3 | $1.95M | $2.10M | 0.23% | +$153.8K |
| Alphabet Inc.CL C(GOOG) | 4,947 | 8,321 | +3,374 | $877.5K | $2.05M | 0.23% | +$1.17M |
| Waste Management, Inc.(WM) | 9,464 | 9,327 | -137 | $2.17M | $2.02M | 0.22% | -$142.3K |
| Texas Instruments Incorporated(TXN) | 11,195 | 10,861 | -334 | $2.32M | $1.98M | 0.22% | -$344.2K |
| Exxon Mobil Corp | 16,883 | 17,446 | +563 | $1.82M | $1.94M | 0.22% | +$121.6K |
| Vanguard Index FdsTotal Stock Market | 6,127 | 5,693 | -434 | $1.86M | $1.88M | 0.21% | +$15.1K |
| Public Storage(PSA) | 6,490 | 6,250 | -240 | $1.90M | $1.81M | 0.20% | -$97.2K |
| Cummins Inc.(CMI) | 3,899 | 4,133 | +234 | $1.28M | $1.79M | 0.20% | +$511.0K |
| Tesla, Inc.(TSLA) | 3,838 | 3,866 | +28 | $1.22M | $1.69M | 0.19% | +$466.2K |
| Meta Platforms, Inc.CL A(META) | 2,259 | 2,274 | +15 | $1.67M | $1.65M | 0.18% | -$14.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,555 | 19,807 | +10,252 | $738.7K | $1.65M | 0.18% | +$912.8K |
| Visa Inc.CL A(V) | 4,783 | 4,712 | -71 | $1.70M | $1.63M | 0.18% | -$68.1K |
| Chevron Corporation(CVX) | 9,096 | 10,025 | +929 | $1.30M | $1.54M | 0.17% | +$235.1K |
| Deere & Company(DE) | 3,249 | 3,303 | +54 | $1.65M | $1.53M | 0.17% | -$126.7K |
| Berkshire Hathaway Inc DelCL B | 3,051 | 3,037 | -14 | $1.48M | $1.51M | 0.17% | +$24.1K |
| The Coca-Cola Company(KO) | 22,416 | 22,777 | +361 | $1.59M | $1.51M | 0.17% | -$80.4K |
| Packaging Corporation of America(PKG) | 6,688 | 6,518 | -170 | $1.26M | $1.41M | 0.16% | +$145.1K |
| Eli Lilly and Company(LLY) | 1,756 | 1,658 | -98 | $1.37M | $1.36M | 0.15% | -$9.4K |
| American Elec Pwr Co Inc | 12,345 | 11,974 | -371 | $1.28M | $1.36M | 0.15% | +$77.7K |
| Electronic Arts Inc | 6,685 | 6,706 | +21 | $1.07M | $1.35M | 0.15% | +$280.3K |
| Omnicom Group Inc.(OMC) | 17,930 | 17,134 | -796 | $1.29M | $1.32M | 0.15% | +$26.9K |
| Dover Corporation(DOV) | 7,824 | 7,641 | -183 | $1.43M | $1.27M | 0.14% | -$159.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,599 | 6,699 | +100 | $899.6K | $1.25M | 0.14% | +$353.4K |
| Invesco Qqq TrUNIT SER 1 | 1,601 | 2,060 | +459 | $882.9K | $1.25M | 0.14% | +$364.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,715 | 6,403 | -312 | $1.22M | $1.22M | 0.14% | +$31 |
| Fortinet, Inc.(FTNT) | 13,778 | 14,083 | +305 | $1.46M | $1.22M | 0.13% | -$241.4K |
| Netflix, Inc.(NFLX) | 925 | 1,033 | +108 | $1.24M | $1.20M | 0.13% | -$37.8K |
| ResMed Inc.(RMD) | 4,169 | 4,271 | +102 | $1.08M | $1.18M | 0.13% | +$105.9K |
| Broadcom Inc.(AVGO) | 3,471 | 3,493 | +22 | $956.8K | $1.18M | 0.13% | +$224.5K |
| The Sherwin-Williams Company(SHW) | 3,349 | 3,424 | +75 | $1.15M | $1.18M | 0.13% | +$27.4K |
| Merck & Co., Inc.(MRK) | 11,722 | 12,852 | +1,130 | $927.9K | $1.15M | 0.13% | +$222.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,560 | 16,852 | -708 | $1.33M | $1.15M | 0.13% | -$183.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 21,657 | +21,657 | $0 | $1.15M | 0.13% | +$1.15M |
| Snap-on Incorporated(SNA) | 3,117 | 3,255 | +138 | $970.1K | $1.14M | 0.13% | +$166.2K |
| Cisco Systems, Inc.(CSCO) | 19,103 | 16,592 | -2,511 | $1.33M | $1.13M | 0.13% | -$192.0K |
| Fiserv, Inc.(FISV) | 8,156 | 8,462 | +306 | $1.41M | $1.06M | 0.12% | -$342.0K |