Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,243,192 | 9,992,569 | -250,623 | $1.62B | $1.86B | 5.96% | +$246.09M |
| Apple Inc.(AAPL) | 6,063,214 | 6,014,377 | -48,837 | $1.24B | $1.53B | 4.90% | +$287.45M |
| Microsoft Corporation(MSFT) | 2,918,425 | 2,877,416 | -41,009 | $1.45B | $1.49B | 4.77% | +$38.70M |
| Ishares TrCORE S P500 ETF | 1,685,482 | 1,723,778 | +38,296 | $1.05B | $1.15B | 3.69% | +$107.21M |
| Alphabet Inc.CL A(GOOG) | 3,956,257 | 3,932,180 | -24,077 | $697.21M | $955.91M | 3.06% | +$258.70M |
| Broadcom Inc.(AVGO) | 2,946,233 | 2,878,654 | -67,579 | $812.13M | $949.70M | 3.04% | +$137.57M |
| Amazon.com, Inc.(AMZN) | 3,910,686 | 3,961,734 | +51,048 | $857.97M | $869.88M | 2.78% | +$11.91M |
| Ishares TrS P 100 ETF | 2,682,128 | 2,562,221 | -119,907 | $816.31M | $852.81M | 2.73% | +$36.50M |
| JPMorgan Chase & Co.(JPM) | 2,269,020 | 2,267,583 | -1,437 | $657.81M | $715.26M | 2.29% | +$57.45M |
| Meta Platforms, Inc.CL A(META) | 769,408 | 778,775 | +9,367 | $567.89M | $571.92M | 1.83% | +$4.02M |
| Mastercard IncorporatedCL A(MA) | 702,429 | 695,099 | -7,330 | $394.72M | $395.38M | 1.26% | +$656.3K |
| The Home Depot, Inc.(HD) | 941,304 | 942,470 | +1,166 | $345.12M | $381.88M | 1.22% | +$36.76M |
| Vanguard Index FdsS P 500 ETF SHS | 602,096 | 581,906 | -20,190 | $342.01M | $356.35M | 1.14% | +$14.34M |
| Eli Lilly and Company(LLY) | 462,578 | 463,582 | +1,004 | $360.59M | $353.71M | 1.13% | -$6.88M |
| Oracle Corporation(ORCL) | 1,218,157 | 1,242,802 | +24,645 | $266.33M | $349.53M | 1.12% | +$83.20M |
| AbbVie Inc.(ABBV) | 1,454,878 | 1,479,061 | +24,183 | $270.05M | $342.46M | 1.09% | +$72.41M |
| The Procter & Gamble Company(PG) | 2,213,502 | 2,198,227 | -15,275 | $352.66M | $337.76M | 1.08% | -$14.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 487,535 | 478,063 | -9,472 | $301.22M | $318.48M | 1.02% | +$17.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,270,318 | 3,516,761 | +246,443 | $273.01M | $307.05M | 0.98% | +$34.04M |
| Ishares TrCORE S P MCP ETF | 4,695,686 | 4,688,718 | -6,968 | $291.23M | $305.99M | 0.98% | +$14.76M |
| Palo Alto Networks, Inc.(PANW) | 1,378,156 | 1,435,149 | +56,993 | $282.03M | $292.23M | 0.93% | +$10.20M |
| Alphabet Inc.CL C(GOOG) | 1,190,424 | 1,185,382 | -5,042 | $211.17M | $288.70M | 0.92% | +$77.53M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,250,785 | 3,886,866 | -363,919 | $302.91M | $284.87M | 0.91% | -$18.04M |
| Vanguard Index FdsExtended Market ETF | 1,243,904 | 1,291,000 | +47,096 | $239.71M | $270.26M | 0.86% | +$30.55M |
| Berkshire Hathaway Inc DelCL B | 535,086 | 536,218 | +1,132 | $259.93M | $269.58M | 0.86% | +$9.65M |
| Bank America Corp | 4,971,249 | 5,013,784 | +42,535 | $235.24M | $258.66M | 0.83% | +$23.42M |
| Walmart Inc.(WMT) | 2,431,478 | 2,394,887 | -36,591 | $237.75M | $246.82M | 0.79% | +$9.07M |
| Morgan Stanley(MS) | 1,513,135 | 1,531,436 | +18,301 | $213.14M | $243.44M | 0.78% | +$30.30M |
| Ishares TrCore S&P Small Cap ETF | 1,989,900 | 2,021,456 | +31,556 | $217.48M | $240.21M | 0.77% | +$22.73M |
| Caterpillar Inc.(CAT) | 501,210 | 500,429 | -781 | $194.57M | $238.78M | 0.76% | +$44.20M |
| Exxon Mobil Corp | 2,078,078 | 2,061,378 | -16,700 | $224.02M | $232.42M | 0.74% | +$8.40M |
| Costco Wholesale Corporation(COST) | 231,821 | 228,919 | -2,902 | $229.49M | $211.89M | 0.68% | -$17.59M |
| Johnson & Johnson(JNJ) | 1,062,739 | 1,137,116 | +74,377 | $162.33M | $210.84M | 0.67% | +$48.51M |
| Ishares TrRUS MID CAP ETF | 2,088,913 | 2,056,894 | -32,019 | $192.12M | $198.59M | 0.63% | +$6.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,691,908 | 2,890,475 | +198,567 | $161.60M | $190.54M | 0.61% | +$28.94M |
| Tesla, Inc.(TSLA) | 427,488 | 417,264 | -10,224 | $135.80M | $185.57M | 0.59% | +$49.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,022,399 | 3,095,931 | +73,532 | $172.31M | $185.51M | 0.59% | +$13.20M |
| Ishares TrRussell 1000 Growth ETF | 396,411 | 390,671 | -5,740 | $168.31M | $182.99M | 0.59% | +$14.69M |
| Eaton Corporation plcSHS(ETN) | 464,278 | 487,750 | +23,472 | $165.74M | $182.54M | 0.58% | +$16.80M |
| Abbott Labs | 1,326,375 | 1,315,759 | -10,616 | $180.40M | $176.23M | 0.56% | -$4.17M |
| The Goldman Sachs Group, Inc.(GS) | 203,628 | 210,653 | +7,025 | $144.12M | $167.75M | 0.54% | +$23.64M |
| McDonald's Corporation(MCD) | 548,735 | 549,474 | +739 | $160.32M | $166.98M | 0.53% | +$6.66M |
| Steelcase IncCL A | 3,831,334 | 9,668,677 | +5,837,343 | $39.96M | $166.30M | 0.53% | +$126.34M |
| Thermo Fisher Scientific Inc.(TMO) | 321,225 | 327,665 | +6,440 | $130.24M | $158.92M | 0.51% | +$28.68M |
| Ishares TrRUSSELL 2000 ETF | 629,487 | 621,005 | -8,482 | $135.84M | $150.26M | 0.48% | +$14.42M |
| Cisco Systems, Inc.(CSCO) | 2,093,402 | 2,158,535 | +65,133 | $145.24M | $147.69M | 0.47% | +$2.45M |
| Visa Inc.CL A(V) | 417,752 | 421,696 | +3,944 | $148.32M | $143.96M | 0.46% | -$4.36M |
| The PNC Financial Services Group, Inc.(PNC) | 720,961 | 716,412 | -4,549 | $134.40M | $143.95M | 0.46% | +$9.55M |
| Vanguard Index FdsREAL ESTATE ETF | 1,563,702 | 1,526,134 | -37,568 | $139.26M | $139.52M | 0.45% | +$255.9K |
| Ishares TrRUS 1000 ETF | 387,523 | 373,521 | -14,002 | $131.59M | $136.51M | 0.44% | +$4.92M |
| Union Pacific Corporation(UNP) | 574,826 | 566,664 | -8,162 | $132.26M | $133.94M | 0.43% | +$1.69M |
| Netflix, Inc.(NFLX) | 104,095 | 111,361 | +7,266 | $139.40M | $133.51M | 0.43% | -$5.88M |
| Linde plcSHS(LIN) | 298,082 | 281,036 | -17,046 | $139.85M | $133.49M | 0.43% | -$6.36M |
| The TJX Companies, Inc.(TJX) | 924,676 | 905,188 | -19,488 | $114.19M | $130.84M | 0.42% | +$16.65M |
| Chevron Corporation(CVX) | 796,576 | 803,120 | +6,544 | $114.06M | $124.72M | 0.40% | +$10.65M |
| Arista Networks, Inc.(ANET) | 838,000 | 854,376 | +16,376 | $85.74M | $124.49M | 0.40% | +$38.76M |
| Vanguard Index FdsMID CAP ETF | 426,309 | 423,536 | -2,773 | $119.29M | $124.41M | 0.40% | +$5.12M |
| NextEra Energy, Inc.(NEE) | 1,665,881 | 1,637,073 | -28,808 | $115.65M | $123.58M | 0.40% | +$7.94M |
| Cintas Corporation(CTAS) | 631,275 | 584,243 | -47,032 | $140.69M | $119.92M | 0.38% | -$20.77M |
| GE Aerospace(GE) | 365,715 | 398,391 | +32,676 | $94.13M | $119.84M | 0.38% | +$25.71M |
| Parker-Hannifin Corporation(PH) | 155,738 | 153,968 | -1,770 | $108.78M | $116.73M | 0.37% | +$7.95M |
| Wells Fargo & Company(WFC) | 1,379,809 | 1,376,347 | -3,462 | $110.55M | $115.37M | 0.37% | +$4.82M |
| Ishares TrMSCI EAFE ETF | 1,202,742 | 1,210,680 | +7,938 | $107.51M | $113.04M | 0.36% | +$5.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 397,331 | 401,027 | +3,696 | $100.62M | $113.03M | 0.36% | +$12.42M |
| The Coca-Cola Company(KO) | 1,701,701 | 1,672,917 | -28,784 | $120.40M | $110.95M | 0.35% | -$9.45M |
| Vanguard Specialized FundsDIV APP ETF | 523,458 | 506,102 | -17,356 | $107.14M | $109.21M | 0.35% | +$2.08M |
| The Sherwin-Williams Company(SHW) | 313,288 | 307,521 | -5,767 | $107.57M | $106.48M | 0.34% | -$1.09M |
| Honeywell International Inc.(HON) | 508,719 | 502,745 | -5,974 | $118.47M | $105.83M | 0.34% | -$12.64M |
| Deere & Company(DE) | 234,645 | 230,118 | -4,527 | $119.31M | $105.22M | 0.34% | -$14.09M |
| UnitedHealth Group Incorporated(UNH) | 404,680 | 302,916 | -101,764 | $126.25M | $104.60M | 0.33% | -$21.65M |
| Ishares TrINTRM GOV CR ETF | 1,125,112 | 961,950 | -163,162 | $120.15M | $103.35M | 0.33% | -$16.80M |
| Marathon Petroleum Corporation(MPC) | 544,419 | 536,024 | -8,395 | $90.43M | $103.31M | 0.33% | +$12.88M |
| Applied Matls Inc | 490,447 | 478,801 | -11,646 | $89.79M | $98.03M | 0.31% | +$8.24M |
| Vanguard Index FdsTotal Stock Market | 302,657 | 295,979 | -6,678 | $91.99M | $97.13M | 0.31% | +$5.14M |
| Intuitive Surgical, Inc.(ISRG) | 232,533 | 216,929 | -15,604 | $126.36M | $97.02M | 0.31% | -$29.34M |
| Vanguard Index FdsGROWTH ETF | 203,555 | 198,683 | -4,872 | $89.24M | $95.29M | 0.30% | +$6.05M |
| Cincinnati Financial Corporation(CINF) | 602,963 | 598,942 | -4,021 | $89.79M | $94.69M | 0.30% | +$4.90M |
| Danaher Corporation(DHR) | 494,141 | 475,484 | -18,657 | $97.61M | $94.27M | 0.30% | -$3.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,680,576 | 1,718,090 | +37,514 | $83.12M | $93.09M | 0.30% | +$9.96M |
| Philip Morris International Inc.(PM) | 563,903 | 559,571 | -4,332 | $102.70M | $90.76M | 0.29% | -$11.94M |
| Vanguard Index FdsLARGE CAP ETF | 295,334 | 289,675 | -5,659 | $84.26M | $89.18M | 0.29% | +$4.92M |
| ServiceNow, Inc.(NOW) | 95,870 | 96,868 | +998 | $98.56M | $89.15M | 0.29% | -$9.42M |
| Synopsys, Inc.(SNPS) | 189,235 | 180,095 | -9,140 | $97.02M | $88.86M | 0.28% | -$8.16M |
| Automatic Data Processing In | 307,748 | 300,869 | -6,879 | $94.91M | $88.31M | 0.28% | -$6.60M |
| RTX Corporation(RTX) | 517,071 | 513,075 | -3,996 | $75.50M | $85.85M | 0.27% | +$10.35M |
| Texas Instruments Incorporated(TXN) | 482,564 | 461,765 | -20,799 | $100.19M | $84.84M | 0.27% | -$15.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 369,590 | 342,200 | -27,390 | $110.47M | $84.39M | 0.27% | -$26.08M |
| Amgen Inc.(AMGN) | 301,333 | 298,358 | -2,975 | $84.14M | $84.20M | 0.27% | +$61.4K |
| Ishares TrCORE US AGGBD ET | 657,805 | 828,084 | +170,279 | $65.25M | $83.02M | 0.27% | +$17.76M |
| Ishares TrGLB INFRASTR ETF | 1,340,424 | 1,349,344 | +8,920 | $79.35M | $82.47M | 0.26% | +$3.12M |
| BlackRock, Inc.(BLK) | 70,261 | 70,496 | +235 | $73.72M | $82.19M | 0.26% | +$8.47M |
| PepsiCo, Inc.(PEP) | 559,285 | 581,569 | +22,284 | $73.85M | $81.68M | 0.26% | +$7.83M |
| Ishares TrS P 500 GRWT ETF | 727,471 | 666,244 | -61,227 | $80.09M | $80.43M | 0.26% | +$334.4K |
| Vanguard Index FdsSMALL CP ETF | 308,790 | 309,932 | +1,142 | $73.18M | $78.81M | 0.25% | +$5.63M |
| General Dynamics Corporation(GD) | 238,721 | 226,599 | -12,122 | $69.63M | $77.27M | 0.25% | +$7.64M |
| Illinois Tool Works Inc.(ITW) | 296,678 | 294,181 | -2,497 | $73.35M | $76.71M | 0.25% | +$3.36M |
| The Walt Disney Company(DIS) | 689,039 | 664,642 | -24,397 | $85.45M | $76.10M | 0.24% | -$9.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,988,956 | 2,761,027 | -227,929 | $79.21M | $75.38M | 0.24% | -$3.83M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 576,752 | 608,273 | +31,521 | $62.98M | $73.30M | 0.23% | +$10.32M |
| The Boeing Company(BA) | 321,666 | 338,884 | +17,218 | $67.40M | $73.14M | 0.23% | +$5.74M |