Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,282 | 51,347,232 | +51,329,950 | 13,472 | 39,177,938 | 23.76% | +39,164,466 |
| ISHARES TR | 583,732 | 14,854,921 | +14,271,189 | 362,439 | 9,942,399 | 6.03% | +9,579,959 |
| APPLE INC(AAPL) | 214,509 | 19,017,285 | +18,802,776 | 44,011 | 4,842,371 | 2.94% | +4,798,360 |
| MICROSOFT CORP(MSFT) | 116,256 | 9,147,830 | +9,031,574 | 57,827 | 4,738,119 | 2.87% | +4,680,292 |
| SPDR S&P 500 ETF TR(SPY) | 48,457 | 4,002,680 | +3,954,223 | 29,939 | 2,666,505 | 1.62% | +2,636,566 |
| ALPHABET INC(GOOG) | 93,596 | 8,825,233 | +8,731,637 | 16,495 | 2,145,414 | 1.30% | +2,128,920 |
| JPMORGAN CHASE & CO.(JPM) | 65,515 | 6,786,666 | +6,721,151 | 18,993 | 2,140,718 | 1.30% | +2,121,725 |
| NVIDIA CORPORATION(NVDA) | 225,438 | 10,421,402 | +10,195,964 | 35,617 | 1,944,425 | 1.18% | +1,908,808 |
| BROADCOM INC(AVGO) | 47,520 | 4,747,367 | +4,699,847 | 13,099 | 1,566,204 | 0.95% | +1,553,105 |
| AMAZON COM INC(AMZN) | 146,879 | 6,536,110 | +6,389,231 | 32,224 | 1,435,134 | 0.87% | +1,402,910 |
| HOME DEPOT INC(HD) | 15,884 | 3,200,564 | +3,184,680 | 5,824 | 1,296,837 | 0.79% | +1,291,013 |
| WISDOMTREE TR(WT) | 704,528 | 14,960,885 | +14,256,357 | 58,997 | 1,330,920 | 0.81% | +1,271,923 |
| INVESCO QQQ TR | 547,031 | 2,544,247 | +1,997,216 | 301,764 | 1,527,490 | 0.93% | +1,225,725 |
| PROCTER AND GAMBLE CO(PG) | 71,507 | 8,017,039 | +7,945,532 | 11,392 | 1,231,818 | 0.75% | +1,220,426 |
| ISHARES TR | 146,765 | 12,606,335 | +12,459,570 | 13,498 | 1,217,142 | 0.74% | +1,203,644 |
| EXXON MOBIL CORP | 95,125 | 10,588,082 | +10,492,957 | 10,254 | 1,193,806 | 0.72% | +1,183,552 |
| ISHARES TR CORE MSCI EAFE | 1,761,850 | 14,560,418 | +12,798,568 | 147,079 | 1,271,270 | 0.77% | +1,124,191 |
| JOHNSON & JOHNSON(JNJ) | 62,823 | 6,071,213 | +6,008,390 | 9,596 | 1,125,724 | 0.68% | +1,116,128 |
| ISHARES TR | 203,016 | 15,426,581 | +15,223,565 | 12,591 | 1,006,739 | 0.61% | +994,148 |
| ABBVIE INC(ABBV) | 47,459 | 4,248,236 | +4,200,777 | 8,809 | 983,637 | 0.60% | +974,827 |
| META PLATFORMS INC(META) | 22,082 | 1,333,182 | +1,311,100 | 16,299 | 979,062 | 0.59% | +962,763 |
| VISA INC(V) | 42,005 | 2,841,498 | +2,799,493 | 14,914 | 970,031 | 0.59% | +955,117 |
| ISHARES TR | 26,762 | 7,851,047 | +7,824,285 | 2,925 | 932,940 | 0.57% | +930,015 |
| ORACLE CORP(ORCL) | 19,383 | 3,109,391 | +3,090,008 | 4,238 | 874,485 | 0.53% | +870,247 |
| ISHARES TR | 18,517 | 2,340,120 | +2,321,603 | 6,288 | 855,267 | 0.52% | +848,979 |
| ISHARES TR | 690,895 | 2,417,751 | +1,726,856 | 293,340 | 1,132,499 | 0.69% | +839,159 |
| MCDONALDS CORP(MCD) | 21,003 | 2,661,060 | +2,640,057 | 6,136 | 808,670 | 0.49% | +802,533 |
| ISHARES TR CORE MSCI INTL | 240,853 | 9,911,332 | +9,670,479 | 18,314 | 794,591 | 0.48% | +776,277 |
| VANGUARD INDEX FDS | 71,822 | 2,386,613 | +2,314,791 | 21,829 | 783,215 | 0.48% | +761,386 |
| VANGUARD INDEX FDS | 420,178 | 1,914,895 | +1,494,717 | 184,206 | 918,403 | 0.56% | +734,197 |
| ISHARES TR 7-10 YR | 600,935 | 7,864,777 | +7,263,842 | 57,552 | 758,636 | 0.46% | +701,085 |
| ISHARES TR | 56,665 | 2,937,479 | +2,880,814 | 12,228 | 710,752 | 0.43% | +698,525 |
| ALPHABET INC(GOOG) | 56,765 | 2,797,069 | +2,740,304 | 10,070 | 681,226 | 0.41% | +671,157 |
| ISHARES TR | 706,264 | 7,798,283 | +7,092,019 | 63,133 | 728,126 | 0.44% | +664,993 |
| MERCK & CO INC(MRK) | 46,929 | 7,821,867 | +7,774,938 | 3,715 | 656,489 | 0.40% | +652,774 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 465 | 13,842,875 | +13,842,410 | 20 | 638,433 | 0.39% | +638,413 |
| VANGUARD INDEX FDS | 77,055 | 2,244,831 | +2,167,776 | 21,562 | 659,397 | 0.40% | +637,834 |
| VANGUARD INDEX FDS | 18,380 | 2,086,341 | +2,067,961 | 5,244 | 642,301 | 0.39% | +637,057 |
| CHEVRON CORP NEW(CVX) | 58,221 | 3,962,791 | +3,904,570 | 8,337 | 615,382 | 0.37% | +607,045 |
| ABBOTT LABS | 29,339 | 4,552,928 | +4,523,589 | 3,990 | 609,819 | 0.37% | +605,829 |
| GLOBAL X FDS ARTIFICIAL ETF | 2,407 | 11,976,583 | +11,974,176 | 105 | 591,523 | 0.36% | +591,418 |
| ISHARES INC CORE MSCI EMKT | 2,237,322 | 11,003,007 | +8,765,685 | 134,306 | 725,318 | 0.44% | +591,012 |
| PEPSICO INC(PEP) | 42,119 | 4,245,482 | +4,203,363 | 5,561 | 596,235 | 0.36% | +590,674 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 5,066 | 2,343,238 | +2,338,172 | 1,150 | 579,061 | 0.35% | +577,911 |
| KONTOOR BRANDS INC(KTB) | 283 | 6,834,802 | +6,834,519 | 19 | 545,212 | 0.33% | +545,193 |
| VANGUARD INDEX FDS | 706,211 | 3,586,046 | +2,879,835 | 124,816 | 668,762 | 0.41% | +543,946 |
| ISHARES TR US TREAS BD ETF | 12,130,652 | 35,228,190 | +23,097,538 | 278,762 | 814,476 | 0.49% | +535,713 |
| VANGUARD INTL EQUITY INDEX F | 127,796 | 7,563,965 | +7,436,169 | 8,590 | 539,840 | 0.33% | +531,250 |
| BERKSHIRE HATHAWAY INC DEL | 19,682 | 1,075,078 | +1,055,396 | 9,561 | 540,485 | 0.33% | +530,924 |
| COSTCO WHSL CORP NEW(COST) | 5,076 | 575,992 | +570,916 | 5,025 | 533,155 | 0.32% | +528,130 |
| NEXTERA ENERGY INC(NEE) | 21,982 | 6,539,859 | +6,517,877 | 1,526 | 493,694 | 0.30% | +492,168 |
| ISHARES TR | 132,289 | 3,539,151 | +3,406,862 | 17,569 | 502,913 | 0.31% | +485,344 |
| RTX CORPORATION(RTX) | 26,970 | 2,916,234 | +2,889,264 | 3,938 | 487,973 | 0.30% | +484,035 |
| VANGUARD INDEX FDS | 63,905 | 1,878,587 | +1,814,682 | 15,144 | 477,687 | 0.29% | +462,543 |
| VANGUARD TAX-MANAGED FDS | 289,783 | 7,968,479 | +7,678,696 | 16,521 | 477,471 | 0.29% | +460,951 |
| MASTERCARD INCORPORATED(MA) | 19,920 | 814,724 | +794,804 | 11,194 | 463,423 | 0.28% | +452,229 |
| BANK AMERICA CORP | 129,985 | 8,871,792 | +8,741,807 | 6,151 | 457,696 | 0.28% | +451,545 |
| ISHARES TR CORE DIV GRWTH | 548,171 | 7,048,097 | +6,499,926 | 35,050 | 479,834 | 0.29% | +444,784 |
| CISCO SYS INC(CSCO) | 100,252 | 6,503,938 | +6,403,686 | 6,955 | 444,999 | 0.27% | +438,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,272 | 712,767 | +710,495 | 1,287 | 424,831 | 0.26% | +423,543 |
| PHILIP MORRIS INTL INC(PM) | 24,972 | 2,631,805 | +2,606,833 | 4,548 | 426,879 | 0.26% | +422,331 |
| BLACKROCK INC(BLK) | 1,302 | 359,595 | +358,293 | 1,366 | 419,241 | 0.25% | +417,875 |
| ISHARES TR | 1,771,257 | 5,558,661 | +3,787,404 | 185,061 | 591,942 | 0.36% | +406,881 |
| LAM RESEARCH CORP(LRCX) | 15,602 | 3,040,116 | +3,024,514 | 1,519 | 407,072 | 0.25% | +405,553 |
| AUTOMATIC DATA PROCESSING IN | 10,178 | 1,391,289 | +1,381,111 | 3,139 | 408,343 | 0.25% | +405,204 |
| COCA COLA CO(KO) | 80,789 | 6,112,486 | +6,031,697 | 5,716 | 405,380 | 0.25% | +399,664 |
| WALMART INC(WMT) | 60,931 | 3,836,540 | +3,775,609 | 5,958 | 395,394 | 0.24% | +389,436 |
| MORGAN STANLEY(MS) | 23,282 | 2,422,320 | +2,399,038 | 3,280 | 385,052 | 0.23% | +381,772 |
| STRYKER CORPORATION(SYK) | 7,966 | 1,021,915 | +1,013,949 | 3,152 | 377,771 | 0.23% | +374,620 |
| BLACKROCK ETF TRUST II | 1,623 | 6,931,083 | +6,929,460 | 86 | 369,011 | 0.22% | +368,925 |
| EATON CORP PLC(ETN) | 13,848 | 972,210 | +958,362 | 4,944 | 363,850 | 0.22% | +358,906 |
| AMERICAN EXPRESS CO(AXP) | 16,222 | 1,022,159 | +1,005,937 | 5,174 | 339,520 | 0.21% | +334,346 |
| ISHARES TR | 1,521,207 | 4,070,859 | +2,549,652 | 167,485 | 491,434 | 0.30% | +323,949 |
| S&P GLOBAL INC(SPGI) | 2,853 | 667,825 | +664,972 | 1,504 | 325,037 | 0.20% | +323,533 |
| HONEYWELL INTL INC(HON) | 13,397 | 1,532,548 | +1,519,151 | 3,120 | 322,601 | 0.20% | +319,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,555 | 1,145,460 | +1,129,905 | 4,585 | 323,203 | 0.20% | +318,618 |
| UNITEDHEALTH GROUP INC(UNH) | 8,271 | 907,773 | +899,502 | 2,580 | 313,454 | 0.19% | +310,874 |
| VANGUARD INTL EQUITY INDEX F | 2,429,809 | 7,900,206 | +5,470,397 | 120,178 | 428,033 | 0.26% | +307,855 |
| AMGEN INC(AMGN) | 20,428 | 1,095,174 | +1,074,746 | 5,704 | 309,058 | 0.19% | +303,354 |
| UNION PAC CORP(UNP) | 9,103 | 1,266,753 | +1,257,650 | 2,094 | 299,422 | 0.18% | +297,328 |
| WEC ENERGY GROUP INC(WEC) | 16,640 | 2,573,741 | +2,557,101 | 1,734 | 294,925 | 0.18% | +293,191 |
| TJX COS INC NEW(TJX) | 18,251 | 2,030,495 | +2,012,244 | 2,254 | 293,488 | 0.18% | +291,234 |
| INVESCO EXCH TRADED FD TR II | 847 | 4,892,090 | +4,891,243 | 28 | 288,682 | 0.18% | +288,655 |
| PNC FINL SVCS GROUP INC(PNC) | 17,434 | 1,441,722 | +1,424,288 | 3,250 | 289,685 | 0.18% | +286,435 |
| ISHARES TR | 227,685 | 2,212,917 | +1,985,232 | 31,575 | 315,142 | 0.19% | +283,566 |
| GE AEROSPACE(GE) | 12,399 | 941,422 | +929,023 | 3,191 | 283,199 | 0.17% | +280,007 |
| WISDOMTREE TR(WT) | 390,057 | 3,471,287 | +3,081,230 | 32,039 | 302,106 | 0.18% | +270,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,435 | 980,984 | +962,549 | 4,175 | 273,979 | 0.17% | +269,804 |
| ISHARES TR MSCI USA MIN ETF | 1,181,024 | 3,960,053 | +2,779,029 | 110,863 | 376,759 | 0.23% | +265,897 |
| TESLA INC(TSLA) | 15,266 | 606,852 | +591,586 | 4,849 | 269,879 | 0.16% | +265,030 |
| TEXAS INSTRS INC(TXN) | 10,077 | 1,451,488 | +1,441,411 | 2,092 | 266,682 | 0.16% | +264,590 |
| ISHARES TR MBS ETF | 56,320 | 2,825,821 | +2,769,501 | 5,288 | 268,877 | 0.16% | +263,589 |
| LOCKHEED MARTIN CORP(LMT) | 5,215 | 530,035 | +524,820 | 2,415 | 264,599 | 0.16% | +262,183 |
| ILLINOIS TOOL WKS INC(ITW) | 2,990 | 968,648 | +965,658 | 739 | 252,585 | 0.15% | +251,845 |
| DISNEY WALT CO(DIS) | 35,853 | 2,231,207 | +2,195,354 | 4,446 | 255,473 | 0.15% | +251,027 |
| LINDE PLC(LIN) | 5,813 | 530,980 | +525,167 | 2,727 | 252,216 | 0.15% | +249,488 |
| CHUBB LIMITED COM | 2,472 | 875,819 | +873,347 | 716 | 247,200 | 0.15% | +246,484 |
| PARKER-HANNIFIN CORP(PH) | 6,127 | 326,813 | +320,686 | 4,280 | 247,773 | 0.15% | +243,494 |
| SPDR GOLD TR(GLD) | 7,371 | 686,650 | +679,279 | 2,247 | 244,083 | 0.15% | +241,837 |
| CINTAS CORP(CTAS) | 1,912 | 1,142,908 | +1,140,996 | 426 | 234,593 | 0.14% | +234,167 |