Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,752 | 79,018 | -1,734 | $16.57M | $20.12M | 2.37% | +$3.55M |
| Microsoft Corporation(MSFT) | 38,076 | 37,220 | -856 | $18.94M | $19.28M | 2.27% | +$338.7K |
| Walmart Inc.(WMT) | 144,378 | 141,219 | -3,159 | $14.12M | $14.55M | 1.71% | +$436.7K |
| Cencora Inc | 46,977 | 44,049 | -2,928 | $14.09M | $13.77M | 1.62% | -$319.4K |
| Lowe's Companies, Inc.(LOW) | 53,392 | 52,735 | -657 | $11.85M | $13.25M | 1.56% | +$1.41M |
| Broadcom Inc.(AVGO) | 44,109 | 39,314 | -4,795 | $12.16M | $12.97M | 1.52% | +$811.4K |
| Costco Wholesale Corporation(COST) | 14,118 | 13,875 | -243 | $13.98M | $12.84M | 1.51% | -$1.13M |
| Analog Devices, Inc.(ADI) | 46,940 | 51,552 | +4,612 | $11.17M | $12.67M | 1.49% | +$1.49M |
| Phillips 66(PSX) | 94,198 | 93,087 | -1,111 | $11.24M | $12.66M | 1.49% | +$1.42M |
| Brown & Brown, Inc.(BRO) | 119,198 | 132,379 | +13,181 | $13.22M | $12.42M | 1.46% | -$799.7K |
| NextEra Energy, Inc.(NEE) | 142,496 | 160,040 | +17,544 | $9.89M | $12.08M | 1.42% | +$2.19M |
| L3Harris Technologies, Inc.(LHX) | 40,302 | 39,483 | -819 | $10.11M | $12.06M | 1.42% | +$1.95M |
| General Dynamics Corporation(GD) | 35,597 | 34,949 | -648 | $10.38M | $11.92M | 1.40% | +$1.54M |
| BlackRock, Inc.(BLK) | 10,080 | 10,103 | +23 | $10.58M | $11.78M | 1.38% | +$1.20M |
| Aflac Incorporated(AFL) | 105,059 | 104,203 | -856 | $11.08M | $11.64M | 1.37% | +$560.0K |
| Xylem Inc.(XYL) | 79,783 | 78,312 | -1,471 | $10.32M | $11.55M | 1.36% | +$1.23M |
| W.W. Grainger, Inc.(GWW) | 11,812 | 11,671 | -141 | $12.29M | $11.12M | 1.31% | -$1.17M |
| Linde plcSHS(LIN) | 23,624 | 23,367 | -257 | $11.08M | $11.10M | 1.30% | +$15.4K |
| Tractor Supply Company(TSCO) | 195,025 | 192,436 | -2,589 | $10.29M | $10.94M | 1.29% | +$652.4K |
| The Home Depot, Inc.(HD) | 27,030 | 26,763 | -267 | $9.91M | $10.84M | 1.27% | +$933.8K |
| Amgen Inc.(AMGN) | 33,893 | 38,304 | +4,411 | $9.46M | $10.81M | 1.27% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 162,846 | 150,740 | -12,106 | $11.30M | $10.31M | 1.21% | -$984.6K |
| Atmos Energy Corporation(ATO) | 61,590 | 60,066 | -1,524 | $9.49M | $10.26M | 1.21% | +$764.6K |
| S&P Global Inc.(SPGI) | 21,166 | 20,917 | -249 | $11.16M | $10.18M | 1.20% | -$980.1K |
| Chubb Limited COM | 36,333 | 36,001 | -332 | $10.53M | $10.16M | 1.19% | -$365.1K |
| Amphenol Corp NewCL A | 70,079 | 80,906 | +10,827 | $6.92M | $10.01M | 1.18% | +$3.09M |
| Automatic Data Processing In | 34,325 | 34,056 | -269 | $10.59M | $10.00M | 1.18% | -$590.4K |
| Broadridge Financial Solutions, Inc.(BR) | 42,259 | 41,854 | -405 | $10.27M | $9.97M | 1.17% | -$301.8K |
| The Sherwin-Williams Company(SHW) | 28,893 | 28,691 | -202 | $9.92M | $9.93M | 1.17% | +$13.8K |
| Ecolab Inc.(ECL) | 36,311 | 35,811 | -500 | $9.78M | $9.81M | 1.15% | +$23.6K |
| Emerson Electric Co.(EMR) | 79,821 | 74,263 | -5,558 | $10.64M | $9.74M | 1.15% | -$900.7K |
| WEC Energy Group, Inc.(WEC) | 84,753 | 83,986 | -767 | $8.83M | $9.62M | 1.13% | +$792.7K |
| Johnson & Johnson(JNJ) | 52,151 | 51,651 | -500 | $7.97M | $9.58M | 1.13% | +$1.61M |
| Medtronic plcSHS(MDT) | 100,206 | 99,311 | -895 | $8.73M | $9.46M | 1.11% | +$723.4K |
| Stryker Corporation(SYK) | 25,964 | 25,567 | -397 | $10.27M | $9.45M | 1.11% | -$820.8K |
| Cintas Corporation(CTAS) | 45,286 | 45,120 | -166 | $10.09M | $9.26M | 1.09% | -$831.6K |
| Abbott Labs | 71,147 | 68,679 | -2,468 | $9.68M | $9.20M | 1.08% | -$477.8K |
| Illinois Tool Works Inc.(ITW) | 35,092 | 34,915 | -177 | $8.68M | $9.10M | 1.07% | +$427.9K |
| Air Prods & Chems Inc | 33,042 | 33,288 | +246 | $9.32M | $9.08M | 1.07% | -$241.5K |
| McDonald's Corporation(MCD) | 29,970 | 29,796 | -174 | $8.76M | $9.05M | 1.06% | +$298.4K |
| Parker-Hannifin Corporation(PH) | 11,532 | 11,819 | +287 | $8.05M | $8.96M | 1.05% | +$905.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,830 | 36,084 | +6,254 | $8.92M | $8.90M | 1.05% | -$17.6K |
| Starbucks Corporation(SBUX) | 104,270 | 104,889 | +619 | $9.55M | $8.87M | 1.04% | -$680.6K |
| Intercontinental Exchange, Inc.(ICE) | 54,858 | 52,250 | -2,608 | $10.06M | $8.80M | 1.03% | -$1.26M |
| Honeywell International Inc.(HON) | 41,834 | 41,819 | -15 | $9.74M | $8.80M | 1.03% | -$939.4K |
| Texas Instruments Incorporated(TXN) | 47,506 | 47,629 | +123 | $9.86M | $8.75M | 1.03% | -$1.11M |
| CMS Energy Corporation(CMS) | 118,363 | 118,582 | +219 | $8.20M | $8.69M | 1.02% | +$487.1K |
| Prologis, Inc.(PLD) | 74,876 | 74,832 | -44 | $7.87M | $8.57M | 1.01% | +$698.8K |
| Commerce Bancshares, Inc.(CBSH) | 141,824 | 141,029 | -795 | $8.82M | $8.43M | 0.99% | -$389.3K |
| American Wtr Wks Co Inc New | 60,140 | 60,163 | +23 | $8.37M | $8.37M | 0.98% | +$8.0K |
| The Procter & Gamble Company(PG) | 54,366 | 54,382 | +16 | $8.66M | $8.36M | 0.98% | -$305.8K |
| Eli Lilly and Company(LLY) | 7,240 | 10,913 | +3,673 | $5.64M | $8.33M | 0.98% | +$2.68M |
| New Jersey Resources Corporation(NJR) | 172,654 | 172,210 | -444 | $7.74M | $8.29M | 0.97% | +$553.6K |
| Visa Inc.CL A(V) | 24,580 | 24,279 | -301 | $8.73M | $8.29M | 0.97% | -$438.8K |
| Realty Income Corporation(O) | 135,623 | 134,759 | -864 | $7.81M | $8.19M | 0.96% | +$378.8K |
| NIKE, Inc.CL B(NKE) | 116,178 | 116,187 | +9 | $8.25M | $8.10M | 0.95% | -$151.6K |
| PepsiCo, Inc.(PEP) | 57,452 | 57,483 | +31 | $7.59M | $8.07M | 0.95% | +$487.0K |
| Paychex, Inc.(PAYX) | 63,344 | 63,177 | -167 | $9.21M | $8.01M | 0.94% | -$1.21M |
| Zoetis Inc.CL A(ZTS) | 53,497 | 54,167 | +670 | $8.34M | $7.93M | 0.93% | -$417.1K |
| Colgate-Palmolive Company(CL) | 96,701 | 98,184 | +1,483 | $8.79M | $7.85M | 0.92% | -$941.3K |
| Mondelez International, Inc.CL A(MDLZ) | 123,774 | 124,978 | +1,204 | $8.35M | $7.81M | 0.92% | -$539.9K |
| Berkley W R Corp | 81,220 | 101,601 | +20,381 | $5.97M | $7.78M | 0.92% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 20,054 | 22,349 | +2,295 | $6.26M | $7.72M | 0.91% | +$1.46M |
| PPG Industries, Inc.(PPG) | 73,206 | 73,119 | -87 | $8.33M | $7.69M | 0.90% | -$641.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 74,108 | 74,486 | +378 | $7.04M | $7.55M | 0.89% | +$506.7K |
| Jack Henry & Associates, Inc.(JKHY) | 49,962 | 50,432 | +470 | $9.00M | $7.51M | 0.88% | -$1.49M |
| Constellation Energy Corporation(CEG) | 0 | 22,802 | +22,802 | $0 | $7.50M | 0.88% | +$7.50M |
| Comcast Holdings ZONESCL A(CCZ) | 221,484 | 234,941 | +13,457 | $7.90M | $7.38M | 0.87% | -$522.9K |
| Target Corporation(TGT) | 79,158 | 79,873 | +715 | $7.81M | $7.16M | 0.84% | -$644.3K |
| Mastercard IncorporatedCL A(MA) | 9,259 | 12,502 | +3,243 | $5.20M | $7.11M | 0.84% | +$1.91M |
| Church & Dwight Co., Inc.(CHD) | 79,445 | 80,137 | +692 | $7.64M | $7.02M | 0.83% | -$613.1K |
| Intuit Inc.(INTU) | 1,294 | 10,260 | +8,966 | $1.02M | $7.01M | 0.82% | +$5.99M |
| Roper Technologies, Inc.(ROP) | 9,801 | 13,550 | +3,749 | $5.56M | $6.76M | 0.79% | +$1.20M |
| Becton, Dickinson and Company(BDX) | 35,526 | 36,045 | +519 | $6.12M | $6.75M | 0.79% | +$627.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 98,199 | 98,997 | +798 | $7.45M | $6.62M | 0.78% | -$821.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,470 | 10,470 | 0 | $5.95M | $6.41M | 0.75% | +$464.3K |
| American Centy Etf TrAVANTIS CORE FI | 141,794 | 142,041 | +247 | $5.90M | $5.98M | 0.70% | +$75.6K |
| FactSet Research Systems Inc.(FDS) | 19,875 | 20,420 | +545 | $8.89M | $5.85M | 0.69% | -$3.04M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 104,228 | 105,351 | +1,123 | $5.59M | $5.71M | 0.67% | +$120.2K |
| Brown-Forman CorporationCL B(BF-A) | 188,788 | 193,786 | +4,998 | $5.08M | $5.25M | 0.62% | +$167.4K |
| Invesco Qqq TrUNIT SER 1 | 7,177 | 7,133 | -44 | $3.96M | $4.28M | 0.50% | +$323.3K |
| Amazon.com, Inc.(AMZN) | 13,883 | 14,542 | +659 | $3.05M | $3.19M | 0.38% | +$147.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,297 | 6,297 | 0 | $2.77M | $2.92M | 0.34% | +$145.4K |
| Alphabet Inc.CL C(GOOG) | 11,093 | 11,520 | +427 | $1.97M | $2.81M | 0.33% | +$837.9K |
| Tesla, Inc.(TSLA) | 4,969 | 5,319 | +350 | $1.58M | $2.37M | 0.28% | +$787.0K |
| Ishares Tr1 3 YR TREAS BD | 16,345 | 26,929 | +10,584 | $1.35M | $2.23M | 0.26% | +$879.7K |
| Ishares TrRussell 1000 Value ETF | 10,013 | 10,013 | 0 | $1.94M | $2.04M | 0.24% | +$93.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,250 | 40,496 | +1,246 | $1.92M | $2.03M | 0.24% | +$103.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 26,989 | 38,578 | +11,589 | $1.33M | $1.90M | 0.22% | +$573.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,866 | 6,552 | +686 | $1.33M | $1.83M | 0.22% | +$501.3K |
| Deckers Outdoor Corporation(DECK) | 16,177 | 16,554 | +377 | $1.67M | $1.68M | 0.20% | +$10.7K |
| NVIDIA Corporation(NVDA) | 8,028 | 8,618 | +590 | $1.27M | $1.61M | 0.19% | +$339.6K |
| Netflix, Inc.(NFLX) | 1,228 | 1,305 | +77 | $1.64M | $1.56M | 0.18% | -$79.9K |
| Chevron Corporation(CVX) | 8,196 | 9,927 | +1,731 | $1.17M | $1.54M | 0.18% | +$368.0K |
| JPMorgan Chase & Co.(JPM) | 4,469 | 4,819 | +350 | $1.30M | $1.52M | 0.18% | +$224.4K |
| American Centy Etf TrUS LARGE CAP VLU | 20,298 | 20,832 | +534 | $1.38M | $1.51M | 0.18% | +$120.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,565 | 2,231 | -334 | $1.58M | $1.49M | 0.17% | -$98.5K |
| Ishares TrRussell 1000 Growth ETF | 3,160 | 3,160 | 0 | $1.34M | $1.48M | 0.17% | +$138.5K |
| ConocoPhillips(COP) | 12,535 | 15,503 | +2,968 | $1.12M | $1.47M | 0.17% | +$341.5K |
| Vanguard Index FdsTotal Stock Market | 4,382 | 4,382 | 0 | $1.33M | $1.44M | 0.17% | +$106.2K |