Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 51,293,980 | 51,364,189 | +70,209 | $39.99B | $39.19B | 23.77% | -$794.32M |
| Ishares TrCORE S P500 ET | 583,732 | 14,854,921 | +14,271,189 | $362.44M | $9.94B | 6.03% | +$9.58B |
| Apple Inc.(AAPL) | 19,111,492 | 19,233,102 | +121,610 | $3.92B | $4.90B | 2.97% | +$976.22M |
| Microsoft Corporation(MSFT) | 9,139,154 | 9,261,382 | +122,228 | $4.55B | $4.80B | 2.91% | +$251.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,457 | 4,002,680 | +3,954,223 | $29.94M | $2.67B | 1.62% | +$2.64B |
| JPMorgan Chase & Co.(JPM) | 6,755,668 | 6,849,208 | +93,540 | $1.96B | $2.16B | 1.31% | +$201.91M |
| Alphabet Inc.CL A(GOOG) | 93,596 | 8,825,233 | +8,731,637 | $16.49M | $2.15B | 1.30% | +$2.13B |
| NVIDIA Corporation(NVDA) | 10,092,364 | 10,655,959 | +563,595 | $1.59B | $1.99B | 1.21% | +$393.70M |
| Broadcom Inc.(AVGO) | 4,818,752 | 4,794,070 | -24,682 | $1.33B | $1.58B | 0.96% | +$253.32M |
| Erie Indemnity CompanyCL A(ERIE) | 4,910,659 | 4,910,560 | -99 | $1.70B | $1.56B | 0.95% | -$142.22M |
| Invesco Qqq TrUNIT SER 1 | 547,031 | 2,544,247 | +1,997,216 | $301.76M | $1.53B | 0.93% | +$1.23B |
| Amazon.com, Inc.(AMZN) | 6,632,605 | 6,678,437 | +45,832 | $1.46B | $1.47B | 0.89% | +$11.26M |
| WisdomTree, Inc.US QTLY DIV GR(WT) | 704,528 | 14,960,885 | +14,256,357 | $59.00M | $1.33B | 0.81% | +$1.27B |
| The Home Depot, Inc.(HD) | 3,127,479 | 3,215,979 | +88,500 | $1.15B | $1.30B | 0.79% | +$156.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,761,850 | 14,560,418 | +12,798,568 | $147.08M | $1.27B | 0.77% | +$1.12B |
| The Procter & Gamble Company(PG) | 8,061,800 | 8,086,388 | +24,588 | $1.28B | $1.24B | 0.75% | -$41.93M |
| Ishares TrRUS MID CAP ET | 146,765 | 12,606,335 | +12,459,570 | $13.50M | $1.22B | 0.74% | +$1.20B |
| Exxon Mobil Corp | 10,518,446 | 10,681,632 | +163,186 | $1.13B | $1.20B | 0.73% | +$70.47M |
| Johnson & Johnson(JNJ) | 5,996,619 | 6,135,187 | +138,568 | $915.98M | $1.14B | 0.69% | +$221.60M |
| Ishares TrRUS 1000 GRW E | 690,895 | 2,417,751 | +1,726,856 | $293.34M | $1.13B | 0.69% | +$839.16M |
| V.F. Corporation(VFC) | 74,977,747 | 74,668,046 | -309,701 | $880.99M | $1.08B | 0.65% | +$196.47M |
| Ishares TrCORE S P MCP E | 203,016 | 15,426,581 | +15,223,565 | $12.59M | $1.01B | 0.61% | +$994.15M |
| AbbVie Inc.(ABBV) | 4,085,956 | 4,295,432 | +209,476 | $758.44M | $994.56M | 0.60% | +$236.13M |
| Meta Platforms, Inc.CL A(META) | 22,082 | 1,333,182 | +1,311,100 | $16.30M | $979.06M | 0.59% | +$962.76M |
| Visa Inc.CL A(V) | 42,005 | 2,841,498 | +2,799,493 | $14.91M | $970.03M | 0.59% | +$955.12M |
| Ishares TrCORE S P SCP E | 26,762 | 7,851,047 | +7,824,285 | $2.92M | $932.94M | 0.57% | +$930.02M |
| Vanguard Index FdsGROWTH ETF | 420,178 | 1,914,895 | +1,494,717 | $184.21M | $918.40M | 0.56% | +$734.20M |
| Oracle Corporation(ORCL) | 3,217,897 | 3,134,815 | -83,082 | $703.53M | $881.64M | 0.53% | +$178.11M |
| Ishares TrRUS 1000 ETF | 18,517 | 2,340,120 | +2,321,603 | $6.29M | $855.27M | 0.52% | +$848.98M |
| McDonald's Corporation(MCD) | 2,592,768 | 2,682,093 | +89,325 | $757.53M | $815.06M | 0.49% | +$57.53M |
| Ishares TrUS TREAS BD ET US TREAS BD ETF | 12,130,652 | 35,228,190 | +23,097,538 | $278.76M | $814.48M | 0.49% | +$535.71M |
| Ishares TrCore MSCI International CORE MSCI INTL | 240,853 | 9,911,332 | +9,670,479 | $18.31M | $794.59M | 0.48% | +$776.28M |
| Berkshire Hathaway Inc DelCL A | 1,084 | 1,045 | -39 | $790.02M | $788.14M | 0.48% | -$1.88M |
| Vanguard Index FdsTotal Stock Market | 71,822 | 2,386,613 | +2,314,791 | $21.83M | $783.21M | 0.48% | +$761.39M |
| Ishares Tr 7-10 Yr | 600,935 | 7,864,777 | +7,263,842 | $57.55M | $758.64M | 0.46% | +$701.08M |
| Ishares TrMSCI EAFE ETF | 706,264 | 7,798,283 | +7,092,019 | $63.13M | $728.13M | 0.44% | +$664.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,237,322 | 11,003,007 | +8,765,685 | $134.31M | $725.32M | 0.44% | +$591.01M |
| Ishares TrMSCI USA QLT F MSCI USA QLT FCT | 3,133,710 | 3,699,805 | +566,095 | $572.90M | $719.61M | 0.44% | +$146.71M |
| Ishares TrRUSSELL 2000 E | 56,665 | 2,937,479 | +2,880,814 | $12.23M | $710.75M | 0.43% | +$698.52M |
| Alphabet Inc.CL C(GOOG) | 56,765 | 2,797,069 | +2,740,304 | $10.07M | $681.23M | 0.41% | +$671.16M |
| Vanguard Index FdsVALUE ETF | 706,211 | 3,586,046 | +2,879,835 | $124.82M | $668.76M | 0.41% | +$543.95M |
| Merck & Co., Inc.(MRK) | 7,723,259 | 7,867,962 | +144,703 | $611.37M | $660.36M | 0.40% | +$48.98M |
| Vanguard Index FdsMID CAP ETF | 77,055 | 2,244,831 | +2,167,776 | $21.56M | $659.40M | 0.40% | +$637.83M |
| Vanguard Index FdsLARGE CAP ETF | 18,380 | 2,086,341 | +2,067,961 | $5.24M | $642.30M | 0.39% | +$637.06M |
| Avantis Us Large Cap | 7,165,059 | 8,868,982 | +1,703,923 | $488.73M | $640.87M | 0.39% | +$152.14M |
| Dimensional Etf TrustINTERNATNAL VA INTERNATNAL VAL | 465 | 13,842,875 | +13,842,410 | $19.9K | $638.43M | 0.39% | +$638.41M |
| Chevron Corporation(CVX) | 3,756,368 | 4,020,869 | +264,501 | $537.87M | $624.40M | 0.38% | +$86.53M |
| Abbott Labs | 4,592,410 | 4,580,444 | -11,966 | $624.61M | $613.50M | 0.37% | -$11.11M |
| PepsiCo, Inc.(PEP) | 4,065,536 | 4,291,389 | +225,853 | $536.81M | $602.68M | 0.37% | +$65.87M |
| Ishares Tr Msci Usa MSCI USA QLT FCT | 3,133,710 | 3,056,048 | -77,662 | $572.90M | $594.40M | 0.36% | +$21.50M |
| Ishares TrNATIONAL MUN E | 1,771,257 | 5,558,661 | +3,787,404 | $185.06M | $591.94M | 0.36% | +$406.88M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 2,407 | 11,976,583 | +11,974,176 | $105.2K | $591.52M | 0.36% | +$591.42M |
| Invesco Exch Traded NASDAQ 100 ETF | 5,066 | 2,343,238 | +2,338,172 | $1.15M | $579.06M | 0.35% | +$577.91M |
| Kontoor Brands, Inc.(KTB) | 6,919,091 | 6,835,074 | -84,017 | $456.45M | $545.23M | 0.33% | +$88.78M |
| Ishares Tr Msci Intl MSCI INTL QUALTY | 12,262,405 | 12,337,527 | +75,122 | $529.98M | $545.20M | 0.33% | +$15.21M |
| Berkshire Hathaway Inc DelCL B | 19,682 | 1,075,078 | +1,055,396 | $9.56M | $540.48M | 0.33% | +$530.92M |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,796 | 7,563,965 | +7,436,169 | $8.59M | $539.84M | 0.33% | +$531.25M |
| Costco Wholesale Corporation(COST) | 582,158 | 581,610 | -548 | $576.30M | $538.36M | 0.33% | -$37.95M |
| Ishares TrSELECT DIVID E | 132,289 | 3,539,151 | +3,406,862 | $17.57M | $502.91M | 0.31% | +$485.34M |
| NextEra Energy, Inc.(NEE) | 6,314,051 | 6,562,885 | +248,834 | $438.32M | $495.43M | 0.30% | +$57.11M |
| RTX Corporation(RTX) | 2,419,625 | 2,941,792 | +522,167 | $353.31M | $492.25M | 0.30% | +$138.94M |
| Ishares TrS P 500 GRWT E | 1,521,207 | 4,070,859 | +2,549,652 | $167.48M | $491.43M | 0.30% | +$323.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 548,171 | 7,048,097 | +6,499,926 | $35.05M | $479.83M | 0.29% | +$444.78M |
| Vanguard Index FdsSMALL CP ETF | 63,905 | 1,878,587 | +1,814,682 | $15.14M | $477.69M | 0.29% | +$462.54M |
| Vanguard Tax-Managed FdsVAN FTSE DEV M | 289,783 | 7,968,479 | +7,678,696 | $16.52M | $477.47M | 0.29% | +$460.95M |
| Ishares Core Us | 4,532,083 | 4,760,783 | +228,700 | $449.58M | $477.27M | 0.29% | +$27.69M |
| Ishares TrCORE US AGGBD | 4,532,083 | 4,664,228 | +132,145 | $449.58M | $467.59M | 0.28% | +$18.01M |
| Bank America Corp | 8,626,046 | 9,004,389 | +378,343 | $408.18M | $464.54M | 0.28% | +$56.35M |
| Mastercard IncorporatedCL A(MA) | 19,920 | 814,724 | +794,804 | $11.19M | $463.42M | 0.28% | +$452.23M |
| Cisco Systems, Inc.(CSCO) | 6,726,881 | 6,601,007 | -125,874 | $466.71M | $451.64M | 0.27% | -$15.07M |
| Ishares TrMSCI INTL QUAL MSCI INTL QUALTY | 12,262,405 | 10,038,408 | -2,223,997 | $529.98M | $443.60M | 0.27% | -$86.38M |
| Ishares TrRUS 1000 VAL E | 1,194,544 | 2,160,913 | +966,369 | $232.02M | $439.94M | 0.27% | +$207.92M |
| Philip Morris International Inc.(PM) | 2,766,248 | 2,656,084 | -110,164 | $503.82M | $430.82M | 0.26% | -$73.00M |
| Vanguard Intl Equity Index FFTSE EMR MKT E | 2,429,809 | 7,900,206 | +5,470,397 | $120.18M | $428.03M | 0.26% | +$307.85M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,272 | 712,767 | +710,495 | $1.29M | $424.83M | 0.26% | +$423.54M |
| BlackRock, Inc.(BLK) | 331,546 | 360,995 | +29,449 | $347.87M | $420.87M | 0.26% | +$73.00M |
| The Coca-Cola Company(KO) | 5,830,280 | 6,190,133 | +359,853 | $412.49M | $410.53M | 0.25% | -$1.96M |
| Automatic Data Processing In | 1,301,238 | 1,398,729 | +97,491 | $401.30M | $410.53M | 0.25% | +$9.23M |
| Lam Research Corporation(LRCX) | 3,074,962 | 3,056,283 | -18,679 | $299.32M | $409.24M | 0.25% | +$109.92M |
| Walmart Inc.(WMT) | 3,904,753 | 3,900,604 | -4,149 | $381.81M | $402.00M | 0.24% | +$20.19M |
| Ishares Core S&p 500 | 583,732 | 598,136 | +14,404 | $362.44M | $400.33M | 0.24% | +$37.89M |
| Morgan Stanley(MS) | 2,253,747 | 2,440,371 | +186,624 | $317.46M | $387.92M | 0.24% | +$70.46M |
| Stryker Corporation(SYK) | 1,050,602 | 1,030,046 | -20,556 | $415.65M | $380.78M | 0.23% | -$34.87M |
| Ishares TrMSCI USA MIN V MSCI USA MIN ETF | 1,181,024 | 3,960,053 | +2,779,029 | $110.86M | $376.76M | 0.23% | +$265.90M |
| American Centy Etf TrUS LARGE CAP V | 7,165,059 | 5,201,417 | -1,963,642 | $488.73M | $375.85M | 0.23% | -$112.87M |
| Blackrock Etf Trust IiISHARES FLEXIB | 1,623 | 6,931,083 | +6,929,460 | $85.8K | $369.01M | 0.22% | +$368.93M |
| Eaton Corporation plcSHS(ETN) | 13,848 | 972,210 | +958,362 | $4.94M | $363.85M | 0.22% | +$358.91M |
| American Express Company(AXP) | 1,061,823 | 1,038,587 | -23,236 | $338.70M | $344.98M | 0.21% | +$6.28M |
| International Business Machines Corporation(IBM) | 1,167,890 | 1,159,886 | -8,004 | $344.27M | $327.27M | 0.20% | -$17.00M |
| S&P Global Inc.(SPGI) | 669,511 | 670,802 | +1,291 | $353.03M | $326.49M | 0.20% | -$26.54M |
| Honeywell International Inc.(HON) | 1,477,407 | 1,546,537 | +69,130 | $344.06M | $325.55M | 0.20% | -$18.51M |
| Ishares Tr Rus 1000 | 690,895 | 692,739 | +1,844 | $293.34M | $324.49M | 0.20% | +$31.15M |
| Invesco Qqq Tr Unit | 547,031 | 526,774 | -20,257 | $301.76M | $316.26M | 0.19% | +$14.49M |
| UnitedHealth Group Incorporated(UNH) | 872,370 | 914,521 | +42,151 | $272.15M | $315.78M | 0.19% | +$43.63M |
| Ishares TrRUS MD CP GR E | 227,685 | 2,212,917 | +1,985,232 | $31.58M | $315.14M | 0.19% | +$283.57M |
| Amgen Inc.(AMGN) | 1,010,085 | 1,115,268 | +105,183 | $282.03M | $314.73M | 0.19% | +$32.70M |
| WisdomTree, Inc.US LARGECAP DI(WT) | 390,057 | 3,471,287 | +3,081,230 | $32.04M | $302.11M | 0.18% | +$270.07M |
| Union Pacific Corporation(UNP) | 1,307,663 | 1,275,551 | -32,112 | $300.87M | $301.50M | 0.18% | +$635.0K |
| Ishares Tr Us Treas US TREAS BD ETF | 12,130,652 | 13,040,343 | +909,691 | $278.76M | $301.49M | 0.18% | +$22.73M |
| WEC Energy Group, Inc.(WEC) | 2,363,036 | 2,589,930 | +226,894 | $246.23M | $296.78M | 0.18% | +$50.55M |