Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 152,346 | 151,711 | -635 | $31.26M | $38.63M | 5.20% | +$7.37M |
| Microsoft CorporationSTOCK(MSFT) | 59,779 | 61,318 | +1,539 | $29.73M | $31.76M | 4.28% | +$2.02M |
| Ishares Core S&p 500 EtfETF | 27,421 | 31,098 | +3,677 | $17.03M | $20.81M | 2.80% | +$3.79M |
| JPMorgan Chase & Co.STOCK(JPM) | 51,886 | 52,854 | +968 | $15.04M | $16.67M | 2.25% | +$1.63M |
| NVIDIA CorporationSTOCK(NVDA) | 75,313 | 78,263 | +2,950 | $11.90M | $14.60M | 1.97% | +$2.70M |
| Alphabet Inc.STOCK(GOOG) | 55,802 | 57,695 | +1,893 | $9.83M | $14.03M | 1.89% | +$4.19M |
| Oracle CorporationSTOCK(ORCL) | 47,946 | 48,869 | +923 | $10.48M | $13.74M | 1.85% | +$3.26M |
| Amazon.com, Inc.STOCK(AMZN) | 58,880 | 61,871 | +2,991 | $12.92M | $13.59M | 1.83% | +$667.3K |
| Eli Lilly and CompanySTOCK(LLY) | 17,510 | 17,604 | +94 | $13.65M | $13.43M | 1.81% | -$217.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 158,529 | 161,911 | +3,382 | $10.14M | $11.02M | 1.48% | +$886.6K |
| Visa Inc.STOCK(V) | 30,520 | 30,804 | +284 | $10.84M | $10.52M | 1.42% | -$320.3K |
| Johnson & JohnsonSTOCK(JNJ) | 54,007 | 56,011 | +2,004 | $8.25M | $10.39M | 1.40% | +$2.14M |
| The Home Depot, Inc.STOCK(HD) | 24,928 | 24,713 | -215 | $9.14M | $10.01M | 1.35% | +$873.9K |
| Meta Platforms, Inc.STOCK(META) | 12,444 | 13,080 | +636 | $9.18M | $9.61M | 1.29% | +$421.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 86,437 | 95,504 | +9,067 | $8.57M | $9.57M | 1.29% | +$999.7K |
| Walmart Inc.STOCK(WMT) | 90,279 | 90,959 | +680 | $8.83M | $9.37M | 1.26% | +$546.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 43,241 | 45,698 | +2,457 | $8.85M | $9.31M | 1.25% | +$456.2K |
| Eaton Corporation plcSTOCK(ETN) | 23,556 | 24,084 | +528 | $8.41M | $9.01M | 1.21% | +$604.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,193 | 11,223 | +30 | $7.92M | $8.94M | 1.20% | +$1.02M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 163,903 | 175,172 | +11,269 | $8.29M | $8.90M | 1.20% | +$612.1K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 4,674 | 4,674 | 0 | $9.14M | $8.36M | 1.13% | -$782.0K |
| Costco Wholesale CorporationSTOCK(COST) | 8,765 | 8,788 | +23 | $8.68M | $8.13M | 1.10% | -$542.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,222 | 14,616 | +394 | $6.91M | $7.35M | 0.99% | +$439.6K |
| Humana Inc.STOCK(HUM) | 29,045 | 28,047 | -998 | $7.10M | $7.30M | 0.98% | +$196.1K |
| Duke Energy CorporationSTOCK(DUK) | 57,363 | 58,059 | +696 | $6.77M | $7.18M | 0.97% | +$416.0K |
| The Procter & Gamble CompanySTOCK(PG) | 46,202 | 46,298 | +96 | $7.36M | $7.11M | 0.96% | -$247.2K |
| Waste Management, Inc.STOCK(WM) | 30,830 | 31,852 | +1,022 | $7.05M | $7.03M | 0.95% | -$20.5K |
| Alphabet Inc.STOCK(GOOG) | 27,756 | 28,455 | +699 | $4.92M | $6.93M | 0.93% | +$2.01M |
| Blackstone Inc.STOCK(BX) | 39,782 | 40,393 | +611 | $5.95M | $6.90M | 0.93% | +$950.6K |
| Union Pacific CorporationSTOCK(UNP) | 29,220 | 29,015 | -205 | $6.72M | $6.86M | 0.92% | +$135.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 21,878 | 21,879 | +1 | $7.00M | $6.78M | 0.91% | -$226.8K |
| The TJX Companies, Inc.STOCK(TJX) | 45,147 | 46,509 | +1,362 | $5.58M | $6.72M | 0.91% | +$1.15M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 113,123 | 123,418 | +10,295 | $5.77M | $6.30M | 0.85% | +$533.3K |
| Chevron CorporationSTOCK(CVX) | 38,951 | 38,715 | -236 | $5.58M | $6.01M | 0.81% | +$434.6K |
| Trane Technologies plcSTOCK(TT) | 13,822 | 13,787 | -35 | $6.05M | $5.82M | 0.78% | -$228.3K |
| Applied Matls Inc ComSTOCK | 28,753 | 28,351 | -402 | $5.26M | $5.80M | 0.78% | +$540.7K |
| Air Prods & Chems Inc ComSTOCK | 21,024 | 21,151 | +127 | $5.93M | $5.77M | 0.78% | -$161.8K |
| The Coca-Cola CompanySTOCK(KO) | 84,336 | 84,674 | +338 | $5.97M | $5.62M | 0.76% | -$351.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 120,226 | 124,259 | +4,033 | $5.20M | $5.49M | 0.74% | +$294.8K |
| Ishares S&p Midcap FundETF | 80,641 | 81,150 | +509 | $5.00M | $5.30M | 0.71% | +$294.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 20,408 | 20,277 | -131 | $6.10M | $5.00M | 0.67% | -$1.10M |
| The Charles Schwab CorporationSTOCK(SCHW) | 52,234 | 52,175 | -59 | $4.77M | $4.98M | 0.67% | +$215.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 67,819 | 68,466 | +647 | $4.71M | $4.68M | 0.63% | -$20.8K |
| Stryker CorporationSTOCK(SYK) | 12,054 | 12,660 | +606 | $4.77M | $4.68M | 0.63% | -$88.9K |
| PepsiCo, Inc.STOCK(PEP) | 37,195 | 32,400 | -4,795 | $4.91M | $4.55M | 0.61% | -$361.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,719 | 8,817 | +98 | $4.04M | $4.40M | 0.59% | +$363.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 165,673 | 211,137 | +45,464 | $3.39M | $4.34M | 0.58% | +$948.4K |
| Phillips 66STOCK(PSX) | 32,560 | 30,798 | -1,762 | $3.88M | $4.19M | 0.56% | +$304.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,259 | 6,239 | -20 | $3.87M | $4.16M | 0.56% | +$289.5K |
| Ishares S&p Small-Cap FundETF | 32,851 | 34,417 | +1,566 | $3.59M | $4.09M | 0.55% | +$499.5K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 174,244 | 207,251 | +33,007 | $3.42M | $4.08M | 0.55% | +$661.0K |
| Cintas CorporationSTOCK(CTAS) | 19,424 | 19,565 | +141 | $4.33M | $4.02M | 0.54% | -$313.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 15,881 | 15,865 | -16 | $3.52M | $3.99M | 0.54% | +$463.6K |
| Booking Holdings Inc.STOCK(BKNG) | 739 | 737 | -2 | $4.28M | $3.98M | 0.54% | -$299.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,015 | 11,130 | -3,885 | $4.68M | $3.84M | 0.52% | -$841.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 19,956 | 20,782 | +826 | $4.14M | $3.82M | 0.51% | -$324.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 55,438 | 55,740 | +302 | $3.50M | $3.76M | 0.51% | +$262.7K |
| NextEra Energy, Inc.STOCK(NEE) | 49,221 | 49,236 | +15 | $3.42M | $3.72M | 0.50% | +$299.9K |
| The Walt Disney CompanySTOCK(DIS) | 30,892 | 32,300 | +1,408 | $3.83M | $3.70M | 0.50% | -$132.6K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 164,831 | 188,893 | +24,062 | $3.22M | $3.69M | 0.50% | +$477.2K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 152,255 | 190,270 | +38,015 | $2.85M | $3.58M | 0.48% | +$731.8K |
| Netflix, Inc.STOCK(NFLX) | 1,911 | 2,741 | +830 | $2.56M | $3.29M | 0.44% | +$727.5K |
| Exxon Mobil Corp ComSTOCK | 29,188 | 27,917 | -1,271 | $3.15M | $3.15M | 0.42% | +$1.2K |
| STERIS plcSTOCK(STE) | 12,287 | 12,329 | +42 | $2.95M | $3.05M | 0.41% | +$98.9K |
| CME Group Inc.STOCK(CME) | 11,033 | 11,195 | +162 | $3.04M | $3.02M | 0.41% | -$16.1K |
| Broadcom Inc.STOCK(AVGO) | 9,173 | 9,049 | -124 | $2.53M | $2.99M | 0.40% | +$456.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 55,870 | 54,304 | -1,566 | $2.83M | $2.75M | 0.37% | -$76.7K |
| Ishares Russell 1000 Growth EtfETF | 5,826 | 5,806 | -20 | $2.47M | $2.72M | 0.37% | +$246.1K |
| Ecolab Inc.STOCK(ECL) | 9,778 | 9,837 | +59 | $2.63M | $2.69M | 0.36% | +$59.5K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 105,675 | 157,631 | +51,956 | $1.77M | $2.66M | 0.36% | +$890.7K |
| Viking Holdings LtdSTOCK(VIK) | 38,300 | 42,521 | +4,221 | $2.04M | $2.64M | 0.36% | +$602.1K |
| Truist Financial CorporationSTOCK(TFC) | 58,420 | 57,326 | -1,094 | $2.51M | $2.62M | 0.35% | +$109.5K |
| ConocoPhillipsSTOCK(COP) | 27,498 | 26,926 | -572 | $2.47M | $2.55M | 0.34% | +$79.3K |
| RTX CorporationSTOCK(RTX) | 15,005 | 15,062 | +57 | $2.19M | $2.52M | 0.34% | +$329.3K |
| Vanguard Dividend Appreciation Index FundETF | 11,275 | 11,615 | +340 | $2.31M | $2.51M | 0.34% | +$198.7K |
| Edwards Lifesciences Corp ComSTOCK | 32,076 | 32,196 | +120 | $2.51M | $2.50M | 0.34% | -$4.7K |
| Vanguard Ftse Developed Markets EtfETF | 22,417 | 41,435 | +19,018 | $1.28M | $2.48M | 0.33% | +$1.20M |
| International Business Machines CorporationSTOCK(IBM) | 8,751 | 8,782 | +31 | $2.58M | $2.48M | 0.33% | -$101.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 20,765 | 20,765 | 0 | $2.16M | $2.38M | 0.32% | +$215.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,567 | 8,327 | +6,760 | $355.0K | $2.33M | 0.31% | +$1.97M |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | $2.26M | $2.28M | 0.31% | +$22.3K |
| Vanguard Mid-Cap Growth Index FundETF | 7,701 | 7,701 | 0 | $2.19M | $2.26M | 0.30% | +$72.4K |
| Caterpillar Inc.STOCK(CAT) | 4,541 | 4,621 | +80 | $1.76M | $2.21M | 0.30% | +$442.1K |
| AbbVie Inc.STOCK(ABBV) | 9,501 | 9,305 | -196 | $1.76M | $2.15M | 0.29% | +$390.9K |
| EOG Resources, Inc.STOCK(EOG) | 20,416 | 19,202 | -1,214 | $2.44M | $2.15M | 0.29% | -$289.0K |
| NIKE, Inc.STOCK(NKE) | 29,139 | 28,992 | -147 | $2.07M | $2.02M | 0.27% | -$48.4K |
| Philip Morris International Inc.STOCK(PM) | 12,262 | 12,247 | -15 | $2.23M | $1.99M | 0.27% | -$246.7K |
| ServiceNow, Inc.STOCK(NOW) | 99 | 2,147 | +2,048 | $101.3K | $1.98M | 0.27% | +$1.87M |
| Comcast Holdings ZONESSTOCK(CCZ) | 81,228 | 62,127 | -19,101 | $2.90M | $1.95M | 0.26% | -$947.0K |
| Park National CorporationSTOCK(PRK) | 11,774 | 11,774 | 0 | $1.97M | $1.91M | 0.26% | -$55.7K |
| Public StorageREIT(PSA) | 6,474 | 6,567 | +93 | $1.90M | $1.90M | 0.26% | -$2.8K |
| Uber Technologies, Inc.STOCK(UBER) | 15,107 | 19,349 | +4,242 | $1.41M | $1.90M | 0.26% | +$486.1K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 33,340 | 32,236 | -1,104 | $1.84M | $1.84M | 0.25% | -$7.5K |
| SPDR Gold SharesETF(GLD) | 4,349 | 4,999 | +650 | $1.33M | $1.78M | 0.24% | +$451.3K |
| Deere & CompanySTOCK(DE) | 3,362 | 3,873 | +511 | $1.71M | $1.77M | 0.24% | +$61.2K |
| Vanguard Growth Index FundETF | 2,017 | 3,618 | +1,601 | $884.3K | $1.74M | 0.23% | +$851.0K |
| Realty Income CorporationREIT(O) | 26,871 | 27,274 | +403 | $1.55M | $1.66M | 0.22% | +$109.9K |
| American Express CompanySTOCK(AXP) | 4,832 | 4,916 | +84 | $1.54M | $1.63M | 0.22% | +$91.6K |
| Vanguard Total Bond Market Index FundETF | 20,249 | 21,935 | +1,686 | $1.49M | $1.63M | 0.22% | +$140.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 20,227 | 24,359 | +4,132 | $1.21M | $1.61M | 0.22% | +$391.5K |