Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 16,963 | 51,276,698 | +51,259,735 | 14,010 | 39,971,724 | 25.76% | +39,957,715 |
| ISHARES TR | 588,981 | 14,791,638 | +14,202,657 | 330,948 | 9,184,128 | 5.92% | +8,853,180 |
| MICROSOFT CORP(MSFT) | 121,343 | 9,022,898 | +8,901,555 | 45,551 | 4,488,080 | 2.89% | +4,442,529 |
| APPLE INC(AAPL) | 230,797 | 18,896,983 | +18,666,186 | 51,267 | 3,877,094 | 2.50% | +3,825,827 |
| SPDR S&P 500 ETF TR(SPY) | 52,177 | 4,039,662 | +3,987,485 | 29,187 | 2,495,905 | 1.61% | +2,466,718 |
| JPMORGAN CHASE & CO.(JPM) | 66,488 | 6,690,153 | +6,623,665 | 16,309 | 1,939,542 | 1.25% | +1,923,233 |
| WISDOMTREE TR(WT) | 626,107 | 19,083,631 | +18,457,524 | 50,001 | 1,598,063 | 1.03% | +1,548,062 |
| NVIDIA CORPORATION(NVDA) | 233,983 | 9,866,926 | +9,632,943 | 25,359 | 1,558,876 | 1.00% | +1,533,517 |
| ALPHABET INC(GOOG) | 99,550 | 8,387,302 | +8,287,752 | 15,394 | 1,478,094 | 0.95% | +1,462,700 |
| AMAZON COM INC(AMZN) | 152,138 | 6,485,726 | +6,333,588 | 28,946 | 1,422,903 | 0.92% | +1,393,958 |
| BROADCOM INC(AVGO) | 48,646 | 4,771,232 | +4,722,586 | 8,145 | 1,315,190 | 0.85% | +1,307,045 |
| PROCTER AND GAMBLE CO(PG) | 74,122 | 7,990,293 | +7,916,171 | 12,632 | 1,273,013 | 0.82% | +1,260,382 |
| ISHARES TR | 185,114 | 12,751,088 | +12,565,974 | 15,748 | 1,172,718 | 0.76% | +1,156,970 |
| HOME DEPOT INC(HD) | 16,216 | 3,111,595 | +3,095,379 | 5,943 | 1,140,835 | 0.74% | +1,134,892 |
| INVESCO QQQ TR | 584,940 | 2,515,952 | +1,931,012 | 274,290 | 1,387,900 | 0.89% | +1,113,610 |
| EXXON MOBIL CORP | 91,854 | 10,423,321 | +10,331,467 | 10,924 | 1,123,634 | 0.72% | +1,112,710 |
| ISHARES TR CORE MSCI EAFE | 1,715,074 | 14,277,764 | +12,562,690 | 129,745 | 1,191,908 | 0.77% | +1,062,162 |
| VISA INC(V) | 44,741 | 2,782,676 | +2,737,935 | 15,680 | 987,989 | 0.64% | +972,309 |
| META PLATFORMS INC(META) | 21,096 | 1,323,036 | +1,301,940 | 12,159 | 976,520 | 0.63% | +964,361 |
| ISHARES TR | 203,938 | 15,409,561 | +15,205,623 | 11,900 | 955,701 | 0.62% | +943,801 |
| JOHNSON & JOHNSON(JNJ) | 65,604 | 5,933,796 | +5,868,192 | 10,880 | 906,387 | 0.58% | +895,508 |
| V F CORP(VFC) | 1,202 | 74,977,747 | +74,976,545 | 19 | 880,989 | 0.57% | +880,970 |
| ISHARES TR | 29,966 | 7,997,877 | +7,967,911 | 3,134 | 874,088 | 0.56% | +870,954 |
| ISHARES TR | 17,325 | 2,367,259 | +2,349,934 | 5,314 | 803,850 | 0.52% | +798,536 |
| ISHARES TR | 681,682 | 2,421,935 | +1,740,253 | 246,148 | 1,028,305 | 0.66% | +782,157 |
| MCDONALDS CORP(MCD) | 21,054 | 2,571,765 | +2,550,711 | 6,577 | 751,393 | 0.48% | +744,816 |
| ABBVIE INC(ABBV) | 50,191 | 4,038,497 | +3,988,306 | 10,516 | 749,626 | 0.48% | +739,110 |
| VANGUARD INDEX FDS | 70,038 | 2,477,657 | +2,407,619 | 19,249 | 753,034 | 0.49% | +733,785 |
| ISHARES TR 7-10 YR | 627,317 | 8,001,975 | +7,374,658 | 59,827 | 766,349 | 0.49% | +706,522 |
| ORACLE CORP(ORCL) | 23,334 | 3,198,514 | +3,175,180 | 3,262 | 699,291 | 0.45% | +696,029 |
| VANGUARD INDEX FDS | 426,682 | 1,908,997 | +1,482,315 | 158,222 | 836,904 | 0.54% | +678,682 |
| ISHARES TR | 727,235 | 7,983,340 | +7,256,105 | 59,437 | 713,631 | 0.46% | +654,194 |
| ISHARES TR | 69,808 | 2,938,923 | +2,869,115 | 13,926 | 634,190 | 0.41% | +620,264 |
| ABBOTT LABS | 32,096 | 4,563,071 | +4,530,975 | 4,257 | 620,623 | 0.40% | +616,366 |
| MERCK & CO INC(MRK) | 50,590 | 7,676,330 | +7,625,740 | 4,541 | 607,658 | 0.39% | +603,117 |
| VANGUARD INDEX FDS | 103,161 | 2,238,328 | +2,135,167 | 26,680 | 626,351 | 0.40% | +599,672 |
| VANGUARD INDEX FDS | 18,110 | 2,105,082 | +2,086,972 | 4,655 | 600,580 | 0.39% | +595,925 |
| COSTCO WHSL CORP NEW(COST) | 5,180 | 577,082 | +571,902 | 4,899 | 571,277 | 0.37% | +566,377 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 3,307 | 2,421,956 | +2,418,649 | 638 | 550,026 | 0.35% | +549,388 |
| PEPSICO INC(PEP) | 42,791 | 4,023,417 | +3,980,626 | 6,416 | 531,252 | 0.34% | +524,836 |
| ISHARES INC CORE MSCI EMKT | 2,172,162 | 10,615,626 | +8,443,464 | 117,232 | 637,256 | 0.41% | +520,024 |
| CHEVRON CORP NEW(CVX) | 58,929 | 3,698,147 | +3,639,218 | 9,858 | 529,538 | 0.34% | +519,679 |
| BERKSHIRE HATHAWAY INC DEL | 19,442 | 1,066,800 | +1,047,358 | 10,354 | 518,219 | 0.33% | +507,865 |
| VANGUARD INDEX FDS | 712,918 | 3,559,739 | +2,846,821 | 123,149 | 629,148 | 0.41% | +505,999 |
| VANGUARD INTL EQUITY INDEX F | 132,314 | 7,528,407 | +7,396,093 | 8,026 | 506,060 | 0.33% | +498,033 |
| PHILIP MORRIS INTL INC(PM) | 32,699 | 2,741,276 | +2,708,577 | 5,190 | 499,269 | 0.32% | +494,078 |
| ISHARES TR CORE MSCI INTL | 197,325 | 6,617,407 | +6,420,082 | 13,594 | 503,188 | 0.32% | +489,594 |
| ALPHABET INC(GOOG) | 59,162 | 2,786,650 | +2,727,488 | 9,243 | 494,324 | 0.32% | +485,081 |
| ISHARES TR | 140,892 | 3,618,613 | +3,477,721 | 18,920 | 480,588 | 0.31% | +461,668 |
| KONTOOR BRANDS INC(KTB) | 275 | 6,918,808 | +6,918,533 | 18 | 456,434 | 0.29% | +456,416 |
| CISCO SYS INC(CSCO) | 105,119 | 6,626,629 | +6,521,510 | 6,487 | 459,756 | 0.30% | +453,269 |
| MASTERCARD INCORPORATED(MA) | 21,022 | 815,877 | +794,855 | 11,523 | 458,474 | 0.30% | +446,951 |
| NEXTERA ENERGY INC(NEE) | 24,225 | 6,292,069 | +6,267,844 | 1,717 | 436,795 | 0.28% | +435,078 |
| VANGUARD TAX-MANAGED FDS | 281,117 | 7,790,600 | +7,509,483 | 14,289 | 444,142 | 0.29% | +429,853 |
| ISHARES TR CORE DIV GRWTH | 556,437 | 7,170,852 | +6,614,415 | 34,377 | 458,504 | 0.30% | +424,128 |
| VANGUARD INDEX FDS | 78,912 | 1,853,155 | +1,774,243 | 17,499 | 439,161 | 0.28% | +421,662 |
| STRYKER CORPORATION(SYK) | 8,050 | 1,042,636 | +1,034,586 | 2,997 | 412,498 | 0.27% | +409,501 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,258 | 721,273 | +719,015 | 1,205 | 408,587 | 0.26% | +407,382 |
| ISHARES TR | 1,882,271 | 5,756,870 | +3,874,599 | 198,467 | 601,478 | 0.39% | +403,011 |
| COCA COLA CO(KO) | 87,661 | 5,749,491 | +5,661,830 | 6,278 | 406,776 | 0.26% | +400,498 |
| BANK AMERICA CORP | 133,814 | 8,496,061 | +8,362,247 | 5,584 | 402,034 | 0.26% | +396,450 |
| AUTOMATIC DATA PROCESSING IN | 10,640 | 1,291,060 | +1,280,420 | 3,251 | 398,163 | 0.26% | +394,912 |
| ISHARES TR US TREAS BD ETF | 12,321,920 | 29,026,528 | +16,704,608 | 283,219 | 667,030 | 0.43% | +383,810 |
| WALMART INC(WMT) | 65,502 | 3,843,822 | +3,778,320 | 5,750 | 375,849 | 0.24% | +370,098 |
| S&P GLOBAL INC(SPGI) | 3,065 | 666,658 | +663,593 | 1,557 | 351,522 | 0.23% | +349,965 |
| RTX CORPORATION(RTX) | 27,341 | 2,392,655 | +2,365,314 | 3,622 | 349,375 | 0.23% | +345,754 |
| BLACKROCK INC(BLK) | 1,397 | 330,244 | +328,847 | 1,322 | 346,509 | 0.22% | +345,186 |
| ISHARES TR MSCI INTL QUALTY | 12,391,040 | 19,305,635 | +6,914,595 | 491,800 | 834,390 | 0.54% | +342,589 |
| HONEYWELL INTL INC(HON) | 14,030 | 1,464,010 | +1,449,980 | 2,971 | 340,939 | 0.22% | +337,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,375 | 1,152,335 | +1,136,960 | 3,823 | 339,685 | 0.22% | +335,862 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 457 | 7,833,982 | +7,833,525 | 18 | 335,529 | 0.22% | +335,511 |
| AMERICAN EXPRESS CO(AXP) | 16,750 | 1,045,601 | +1,028,851 | 4,507 | 333,526 | 0.21% | +329,019 |
| EATON CORP PLC(ETN) | 12,674 | 911,092 | +898,418 | 3,445 | 325,251 | 0.21% | +321,806 |
| ISHARES TR | 1,432,649 | 4,047,036 | +2,614,387 | 132,993 | 445,579 | 0.29% | +312,586 |
| MORGAN STANLEY(MS) | 23,699 | 2,230,465 | +2,206,766 | 2,765 | 314,183 | 0.20% | +311,418 |
| LAM RESEARCH CORP(LRCX) | 14,631 | 3,059,360 | +3,044,729 | 1,064 | 297,798 | 0.19% | +296,734 |
| UNION PAC CORP(UNP) | 9,431 | 1,298,560 | +1,289,129 | 2,228 | 298,773 | 0.19% | +296,545 |
| ILLINOIS TOOL WKS INC(ITW) | 3,161 | 1,155,394 | +1,152,233 | 784 | 285,671 | 0.18% | +284,887 |
| ISHARES TR MSCI USA MIN ETF | 1,246,861 | 4,278,797 | +3,031,936 | 116,781 | 401,651 | 0.26% | +284,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,063 | 959,653 | +950,590 | 2,828 | 286,831 | 0.18% | +284,003 |
| ISHARES TR | 259,325 | 2,236,773 | +1,977,448 | 30,468 | 310,196 | 0.20% | +279,728 |
| DISNEY WALT CO(DIS) | 38,405 | 2,251,955 | +2,213,550 | 3,791 | 279,265 | 0.18% | +275,474 |
| VANGUARD INTL EQUITY INDEX F | 2,496,753 | 7,787,789 | +5,291,036 | 113,003 | 385,184 | 0.25% | +272,181 |
| AMGEN INC(AMGN) | 19,921 | 989,657 | +969,736 | 6,206 | 276,322 | 0.18% | +270,116 |
| PNC FINL SVCS GROUP INC(PNC) | 16,067 | 1,450,800 | +1,434,733 | 2,824 | 270,458 | 0.17% | +267,634 |
| UNITEDHEALTH GROUP INC(UNH) | 10,161 | 864,099 | +853,938 | 5,322 | 269,573 | 0.17% | +264,251 |
| ISHARES TR MBS ETF | 51,184 | 2,860,403 | +2,809,219 | 4,800 | 268,563 | 0.17% | +263,763 |
| CINTAS CORP(CTAS) | 1,922 | 1,182,143 | +1,180,221 | 395 | 263,464 | 0.17% | +263,069 |
| TEXAS INSTRS INC(TXN) | 11,726 | 1,263,209 | +1,251,483 | 2,107 | 262,267 | 0.17% | +260,160 |
| WISDOMTREE TR(WT) | 363,755 | 3,496,234 | +3,132,479 | 28,871 | 287,181 | 0.19% | +258,309 |
| CHUBB LIMITED COM | 2,590 | 886,667 | +884,077 | 782 | 256,885 | 0.17% | +256,103 |
| WEC ENERGY GROUP INC(WEC) | 17,464 | 2,346,396 | +2,328,932 | 1,903 | 244,494 | 0.16% | +242,591 |
| GE AEROSPACE(GE) | 10,970 | 930,873 | +919,903 | 2,196 | 239,597 | 0.15% | +237,402 |
| EMERSON ELEC CO(EMR) | 3,516 | 1,753,269 | +1,749,753 | 385 | 233,763 | 0.15% | +233,378 |
| QUANTA SVCS INC | 1,362 | 605,045 | +603,683 | 346 | 228,755 | 0.15% | +228,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,345 | 5,462,198 | +5,243,853 | 9,904 | 236,349 | 0.15% | +226,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,734 | 994,400 | +977,666 | 2,778 | 225,222 | 0.15% | +222,444 |
| TJX COS INC NEW(TJX) | 19,522 | 1,795,965 | +1,776,443 | 2,378 | 221,784 | 0.14% | +219,406 |
| LOCKHEED MARTIN CORP(LMT) | 5,692 | 475,178 | +469,486 | 2,543 | 220,074 | 0.14% | +217,531 |
| LINDE PLC(LIN) | 6,031 | 463,636 | +457,605 | 2,809 | 217,529 | 0.14% | +214,720 |