Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,910,139 | 1,910,735 | +596 | $391.90M | $486.53M | 5.65% | +$94.63M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 946,747 | 927,393 | -19,354 | $470.92M | $480.34M | 5.58% | +$9.42M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,558,710 | 1,591,188 | +32,478 | $246.26M | $296.88M | 3.45% | +$50.62M |
| Vanguard Index Fds Growth EtfDOMESTIC LARGE CAP FUND ETF | 576,028 | 577,506 | +1,478 | $252.53M | $276.98M | 3.22% | +$24.45M |
| Putnam Etf Trust Focused Lar CapDOMESTIC LARGE CAP FUND ETF | 2,482,578 | 5,843,370 | +3,360,792 | $99.87M | $249.63M | 2.90% | +$149.75M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 985,594 | 931,602 | -53,992 | $216.23M | $204.55M | 2.38% | -$11.68M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 2,518,698 | 2,609,474 | +90,776 | $159.03M | $176.17M | 2.05% | +$17.13M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 1,847,040 | 1,886,333 | +39,293 | $165.11M | $176.13M | 2.05% | +$11.02M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 525,269 | 520,519 | -4,750 | $144.79M | $171.72M | 2.00% | +$26.93M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 956,036 | 1,194,862 | +238,826 | $132.58M | $170.16M | 1.98% | +$37.58M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 354,183 | 348,828 | -5,355 | $150.38M | $163.39M | 1.90% | +$13.02M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 645,799 | 630,189 | -15,610 | $113.81M | $153.20M | 1.78% | +$39.39M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 205,652 | 208,280 | +2,628 | $151.79M | $152.96M | 1.78% | +$1.17M |
| Vanguard Index Fds Small Cp EtfDOMESTIC SMALL CAP FUND ETF | 546,104 | 556,931 | +10,827 | $129.42M | $141.62M | 1.65% | +$12.20M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 540,599 | 511,202 | -29,397 | $95.90M | $124.50M | 1.45% | +$28.61M |
| Vanguard Index Fds Mid Cap EtfDOMESTIC MID CAP FUND ETF | 423,957 | 422,678 | -1,279 | $118.64M | $124.16M | 1.44% | +$5.52M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 195,543 | 185,015 | -10,528 | $120.82M | $123.25M | 1.43% | +$2.44M |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 356,203 | 353,667 | -2,536 | $126.47M | $120.73M | 1.40% | -$5.74M |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 376,735 | 363,815 | -12,920 | $109.22M | $114.76M | 1.33% | +$5.54M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 831,931 | 834,862 | +2,931 | $102.81M | $108.30M | 1.26% | +$5.49M |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 337,345 | 338,275 | +930 | $73.75M | $95.14M | 1.11% | +$21.38M |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 164,065 | 162,728 | -1,337 | $92.19M | $92.56M | 1.08% | +$366.9K |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 396,225 | 382,178 | -14,047 | $73.55M | $88.49M | 1.03% | +$14.94M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 92,237 | 91,410 | -827 | $91.31M | $84.61M | 0.98% | -$6.70M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 212,000 | 202,687 | -9,313 | $77.73M | $82.13M | 0.95% | +$4.40M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 3,987,951 | 2,982,998 | -1,004,953 | $105.68M | $81.44M | 0.95% | -$24.24M |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 103,839 | 104,106 | +267 | $80.95M | $79.43M | 0.92% | -$1.51M |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 376,947 | 379,841 | +2,894 | $73.21M | $77.33M | 0.90% | +$4.12M |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 139,143 | 135,794 | -3,349 | $67.59M | $68.27M | 0.79% | +$677.6K |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 814,925 | 814,839 | -86 | $42.86M | $66.84M | 0.78% | +$23.98M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 304,492 | 421,602 | +117,110 | $43.60M | $65.47M | 0.76% | +$21.87M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 153,401 | 162,634 | +9,233 | $54.76M | $60.87M | 0.71% | +$6.10M |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 334,983 | 325,494 | -9,489 | $51.17M | $60.35M | 0.70% | +$9.18M |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 62,957 | 61,424 | -1,533 | $64.72M | $56.53M | 0.66% | -$8.20M |
| Exxon Mobil Corp ComDOMESTIC COMMON STOCK | 503,355 | 485,281 | -18,074 | $54.26M | $54.72M | 0.64% | +$453.8K |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 503,602 | 506,845 | +3,243 | $49.24M | $52.24M | 0.61% | +$2.99M |
| Bank America Corp ComDOMESTIC COMMON STOCK | 990,527 | 986,559 | -3,968 | $46.87M | $50.90M | 0.59% | +$4.02M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 468,528 | 478,545 | +10,017 | $46.48M | $47.97M | 0.56% | +$1.50M |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 35,288 | 38,392 | +3,104 | $47.26M | $46.03M | 0.53% | -$1.23M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 269,968 | 278,421 | +8,453 | $49.17M | $45.16M | 0.52% | -$4.01M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 136,429 | 135,246 | -1,183 | $43.52M | $44.92M | 0.52% | +$1.41M |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 604,707 | 586,523 | -18,184 | $40.65M | $41.86M | 0.49% | +$1.21M |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 309,801 | 269,251 | -40,550 | $49.36M | $41.37M | 0.48% | -$7.99M |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 644,460 | 623,432 | -21,028 | $45.60M | $41.35M | 0.48% | -$4.25M |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 564,875 | 588,908 | +24,033 | $39.19M | $40.29M | 0.47% | +$1.10M |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 7,543 | 7,390 | -153 | $43.67M | $39.90M | 0.46% | -$3.77M |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 368,793 | 367,247 | -1,546 | $33.24M | $39.59M | 0.46% | +$6.35M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 129,276 | 126,071 | -3,205 | $41.38M | $39.05M | 0.45% | -$2.33M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 744,286 | 697,225 | -47,061 | $36.81M | $37.78M | 0.44% | +$963.3K |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 78,606 | 82,056 | +3,450 | $42.72M | $36.70M | 0.43% | -$6.02M |
| Boston Scientific CorporationDOMESTIC COMMON STOCK(BSX) | 361,002 | 355,369 | -5,633 | $38.78M | $34.69M | 0.40% | -$4.08M |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 341,308 | 345,562 | +4,254 | $28.37M | $32.20M | 0.37% | +$3.83M |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 214,960 | 194,617 | -20,343 | $29.70M | $32.20M | 0.37% | +$2.50M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 127,696 | 126,593 | -1,103 | $28.33M | $31.81M | 0.37% | +$3.48M |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 364,245 | 401,122 | +36,877 | $28.67M | $31.65M | 0.37% | +$2.99M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 52,293 | 51,459 | -834 | $29.70M | $31.51M | 0.37% | +$1.81M |
| GE AerospaceDOMESTIC COMMON STOCK(GE) | 96,516 | 103,376 | +6,860 | $24.84M | $31.10M | 0.36% | +$6.26M |
| QUALCOMM IncorporatedDOMESTIC COMMON STOCK(QCOM) | 237,313 | 177,976 | -59,337 | $37.79M | $29.61M | 0.34% | -$8.19M |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 97,457 | 96,917 | -540 | $28.47M | $29.45M | 0.34% | +$978.2K |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 62,484 | 61,798 | -686 | $31.34M | $29.45M | 0.34% | -$1.90M |
| Spotify Technology S.A.INTL COMMON STOCK(SPOT) | 41,941 | 42,037 | +96 | $32.18M | $29.34M | 0.34% | -$2.84M |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 69,940 | 68,067 | -1,873 | $22.91M | $28.75M | 0.33% | +$5.84M |
| Tesla, Inc.DOMESTIC COMMON STOCK(TSLA) | 61,576 | 63,700 | +2,124 | $19.56M | $28.33M | 0.33% | +$8.77M |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 81,020 | 81,187 | +167 | $27.82M | $28.11M | 0.33% | +$292.7K |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 234,714 | 242,745 | +8,031 | $29.11M | $27.79M | 0.32% | -$1.31M |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 243,980 | 244,537 | +557 | $25.32M | $27.51M | 0.32% | +$2.20M |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 108,986 | 79,459 | -29,527 | $34.00M | $27.44M | 0.32% | -$6.56M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 173,834 | 114,811 | -59,023 | $40.00M | $27.14M | 0.32% | -$12.86M |
| KLA CorporationDOMESTIC COMMON STOCK(KLAC) | 25,341 | 24,860 | -481 | $22.70M | $26.81M | 0.31% | +$4.12M |
| Automatic Data Processing In ComDOMESTIC COMMON STOCK | 91,062 | 89,620 | -1,442 | $28.08M | $26.30M | 0.31% | -$1.78M |
| Medtronic plcINTL COMMON STOCK(MDT) | 276,901 | 265,395 | -11,506 | $24.14M | $25.28M | 0.29% | +$1.14M |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 136,385 | 137,410 | +1,025 | $28.32M | $25.25M | 0.29% | -$3.07M |
| Danaher CorporationDOMESTIC COMMON STOCK(DHR) | 130,114 | 126,960 | -3,154 | $25.70M | $25.17M | 0.29% | -$531.6K |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 91,159 | 89,841 | -1,318 | $24.39M | $25.09M | 0.29% | +$696.7K |
| International Business Machines CorporationDOMESTIC COMMON STOCK(IBM) | 85,629 | 88,856 | +3,227 | $25.24M | $25.07M | 0.29% | -$169.8K |
| Blackstone Inc.DOMESTIC COMMON STOCK(BX) | 147,094 | 145,112 | -1,982 | $22.00M | $24.79M | 0.29% | +$2.79M |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 155,423 | 145,053 | -10,370 | $20.89M | $24.70M | 0.29% | +$3.80M |
| Amgen Inc.DOMESTIC COMMON STOCK(AMGN) | 95,895 | 86,764 | -9,131 | $26.77M | $24.48M | 0.28% | -$2.29M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 63,721 | 64,581 | +860 | $25.21M | $23.87M | 0.28% | -$1.34M |
| Abbott Labs ComDOMESTIC COMMON STOCK | 171,265 | 177,191 | +5,926 | $23.29M | $23.73M | 0.28% | +$439.2K |
| Arista Networks, Inc.DOMESTIC COMMON STOCK(ANET) | 24,031 | 161,120 | +137,089 | $2.46M | $23.48M | 0.27% | +$21.02M |
| Evergy, Inc.DOMESTIC COMMON STOCK(EVRG) | 297,079 | 301,604 | +4,525 | $20.48M | $22.93M | 0.27% | +$2.45M |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 189,534 | 188,362 | -1,172 | $20.87M | $22.74M | 0.26% | +$1.87M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 516,737 | 516,192 | -545 | $22.36M | $22.69M | 0.26% | +$327.4K |
| Chubb Limited ComINTL COMMON STOCK COM | 82,576 | 79,958 | -2,618 | $23.92M | $22.57M | 0.26% | -$1.36M |
| Honeywell International Inc.DOMESTIC COMMON STOCK(HON) | 111,462 | 107,189 | -4,273 | $25.96M | $22.56M | 0.26% | -$3.39M |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 234,928 | 229,102 | -5,826 | $21.08M | $21.67M | 0.25% | +$588.3K |
| Uber Technologies, Inc.DOMESTIC COMMON STOCK(UBER) | 235,237 | 220,883 | -14,354 | $21.95M | $21.64M | 0.25% | -$307.7K |
| The TJX Companies, Inc.DOMESTIC COMMON STOCK(TJX) | 149,579 | 148,221 | -1,358 | $18.47M | $21.42M | 0.25% | +$2.95M |
| Citigroup Inc.DOMESTIC COMMON STOCK(C) | 192,160 | 206,168 | +14,008 | $16.36M | $20.93M | 0.24% | +$4.57M |
| Intercontinental Exchange, Inc.DOMESTIC COMMON STOCK(ICE) | 121,179 | 124,026 | +2,847 | $22.23M | $20.90M | 0.24% | -$1.34M |
| Chipotle Mexican Grill, Inc.DOMESTIC COMMON STOCK(CMG) | 563,325 | 527,851 | -35,474 | $31.63M | $20.69M | 0.24% | -$10.94M |
| T-Mobile US, Inc.DOMESTIC COMMON STOCK(TMUS) | 85,225 | 86,292 | +1,067 | $20.31M | $20.66M | 0.24% | +$351.1K |
| CME Group Inc.DOMESTIC COMMON STOCK(CME) | 76,617 | 75,365 | -1,252 | $21.12M | $20.36M | 0.24% | -$754.4K |
| RTX CorporationDOMESTIC COMMON STOCK(RTX) | 119,429 | 118,909 | -520 | $17.44M | $19.90M | 0.23% | +$2.46M |
| KKR & Co. Inc.DOMESTIC COMMON STOCK(KKR) | 149,333 | 150,957 | +1,624 | $19.87M | $19.62M | 0.23% | -$248.8K |
| L3Harris Technologies, Inc.DOMESTIC COMMON STOCK(LHX) | 65,910 | 63,357 | -2,553 | $16.53M | $19.35M | 0.22% | +$2.82M |
| Analog Devices, Inc.DOMESTIC COMMON STOCK(ADI) | 84,401 | 78,340 | -6,061 | $20.09M | $19.25M | 0.22% | -$840.9K |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 242,663 | 225,581 | -17,082 | $19.21M | $18.93M | 0.22% | -$276.2K |
| Ishares Tr S&p 500 Val EtfDOMESTIC LARGE CAP FUND ETF | 91,654 | 91,581 | -73 | $17.91M | $18.91M | 0.22% | +$1.00M |