Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,162,674 | 7,124,971 | -37,703 | $3.56B | $3.69B | 3.37% | +$127.64M |
| NVIDIA Corporation(NVDA) | 18,173,525 | 17,403,746 | -769,779 | $2.87B | $3.25B | 2.96% | +$375.96M |
| Apple Inc.(AAPL) | 11,419,668 | 11,487,047 | +67,379 | $2.34B | $2.93B | 2.67% | +$581.99M |
| Amazon.com, Inc.(AMZN) | 8,450,839 | 8,394,669 | -56,170 | $1.85B | $1.84B | 1.68% | -$10.81M |
| Broadcom Inc.(AVGO) | 4,926,014 | 4,731,112 | -194,902 | $1.36B | $1.56B | 1.43% | +$202.99M |
| Alphabet Inc.CL A(GOOG) | 6,282,364 | 6,222,831 | -59,533 | $1.11B | $1.51B | 1.38% | +$405.65M |
| JPMorgan Chase & Co.(JPM) | 4,086,843 | 3,915,100 | -171,743 | $1.18B | $1.23B | 1.13% | +$50.14M |
| Visa Inc.CL A(V) | 3,552,784 | 3,481,791 | -70,993 | $1.26B | $1.19B | 1.09% | -$72.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,658,321 | 1,653,434 | -4,887 | $1.02B | $1.10B | 1.01% | +$76.91M |
| Walmart Inc.(WMT) | 10,624,753 | 10,409,320 | -215,433 | $1.04B | $1.07B | 0.98% | +$33.89M |
| The Home Depot, Inc.(HD) | 2,533,019 | 2,552,245 | +19,226 | $928.76M | $1.03B | 0.94% | +$105.46M |
| Meta Platforms, Inc.CL A(META) | 1,365,212 | 1,385,659 | +20,447 | $1.01B | $1.02B | 0.93% | +$9.96M |
| Vanguard Index FdsS P 500 ETF SHS | 1,535,199 | 1,567,391 | +32,192 | $872.08M | $959.89M | 0.88% | +$87.81M |
| Cisco Systems, Inc.(CSCO) | 9,036,594 | 13,733,524 | +4,696,930 | $626.96M | $939.65M | 0.86% | +$312.69M |
| Johnson & Johnson(JNJ) | 4,964,155 | 5,063,709 | +99,554 | $758.30M | $938.93M | 0.86% | +$180.63M |
| PepsiCo, Inc.(PEP) | 6,203,902 | 6,546,813 | +342,911 | $819.18M | $919.45M | 0.84% | +$100.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,888,890 | 10,305,420 | +416,530 | $825.53M | $899.77M | 0.82% | +$74.24M |
| Ishares TrS P 500 GRWT ETF | 7,129,475 | 7,158,604 | +29,129 | $784.96M | $864.19M | 0.79% | +$79.23M |
| Alphabet Inc.CL C(GOOG) | 3,336,689 | 3,317,362 | -19,327 | $591.90M | $807.95M | 0.74% | +$216.05M |
| International Business Machines Corporation(IBM) | 1,759,638 | 2,769,891 | +1,010,253 | $518.74M | $781.57M | 0.71% | +$262.83M |
| Oracle Corporation(ORCL) | 3,536,680 | 2,665,050 | -871,630 | $773.23M | $749.52M | 0.68% | -$23.71M |
| Merck & Co., Inc.(MRK) | 7,757,135 | 8,720,884 | +963,749 | $614.06M | $731.95M | 0.67% | +$117.89M |
| The Procter & Gamble Company(PG) | 4,671,339 | 4,670,302 | -1,037 | $744.25M | $717.61M | 0.66% | -$26.64M |
| Costco Wholesale Corporation(COST) | 748,573 | 746,608 | -1,965 | $741.22M | $691.25M | 0.63% | -$49.97M |
| Ishares TrCORE US AGGBD ET | 7,783,701 | 6,525,696 | -1,258,005 | $772.15M | $654.21M | 0.60% | -$117.94M |
| Lockheed Martin Corporation(LMT) | 1,255,678 | 1,260,154 | +4,476 | $581.62M | $629.16M | 0.57% | +$47.54M |
| Ishares TrS&P 500 Value ETF | 2,928,155 | 3,019,690 | +91,535 | $572.22M | $623.60M | 0.57% | +$51.38M |
| Eli Lilly and Company(LLY) | 826,750 | 790,167 | -36,583 | $644.55M | $602.98M | 0.55% | -$41.57M |
| Invesco Qqq TrUNIT SER 1 | 970,454 | 984,813 | +14,359 | $535.40M | $591.32M | 0.54% | +$55.92M |
| Netflix, Inc.(NFLX) | 482,583 | 491,591 | +9,008 | $646.24M | $589.38M | 0.54% | -$56.86M |
| Medtronic plcSHS(MDT) | 5,971,881 | 6,110,875 | +138,994 | $520.57M | $582.00M | 0.53% | +$61.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,880,481 | 9,705,665 | +1,825,184 | $449.27M | $581.57M | 0.53% | +$132.30M |
| The Coca-Cola Company(KO) | 8,592,911 | 8,667,137 | +74,226 | $607.95M | $574.81M | 0.52% | -$33.15M |
| AbbVie Inc.(ABBV) | 2,500,446 | 2,473,152 | -27,294 | $464.14M | $572.64M | 0.52% | +$108.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,941,290 | 2,298,151 | +356,861 | $580.27M | $566.75M | 0.52% | -$13.52M |
| Eaton Corporation plcSHS(ETN) | 1,424,072 | 1,448,117 | +24,045 | $508.41M | $541.99M | 0.49% | +$33.58M |
| Texas Instruments Incorporated(TXN) | 2,957,846 | 2,943,507 | -14,339 | $614.12M | $540.82M | 0.49% | -$73.30M |
| Union Pacific Corporation(UNP) | 2,340,235 | 2,260,464 | -79,771 | $538.45M | $534.32M | 0.49% | -$4.13M |
| Ishares TrRussell 1000 Growth ETF | 1,262,727 | 1,123,348 | -139,379 | $536.13M | $526.19M | 0.48% | -$9.94M |
| Automatic Data Processing In | 1,834,501 | 1,790,607 | -43,894 | $565.78M | $525.57M | 0.48% | -$40.21M |
| Chevron Corporation(CVX) | 3,196,705 | 3,229,668 | +32,963 | $457.75M | $501.55M | 0.46% | +$43.80M |
| Amphenol Corp NewCL A | 5,534,395 | 3,998,310 | -1,536,085 | $546.53M | $494.80M | 0.45% | -$51.73M |
| Waste Management, Inc.(WM) | 2,235,147 | 2,219,155 | -15,992 | $511.46M | $490.07M | 0.45% | -$21.39M |
| Berkshire Hathaway Inc DelCL B | 976,190 | 965,454 | -10,736 | $474.20M | $485.37M | 0.44% | +$11.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,255,144 | 2,294,938 | +39,794 | $493.07M | $462.50M | 0.42% | -$30.57M |
| The TJX Companies, Inc.(TJX) | 3,171,451 | 3,143,773 | -27,678 | $391.64M | $454.40M | 0.41% | +$62.76M |
| Exxon Mobil Corp | 4,206,875 | 4,020,511 | -186,364 | $453.50M | $453.32M | 0.41% | -$183.1K |
| Illinois Tool Works Inc.(ITW) | 1,752,081 | 1,724,479 | -27,602 | $433.22M | $449.69M | 0.41% | +$16.47M |
| Air Prods & Chems Inc | 1,630,950 | 1,644,837 | +13,887 | $460.05M | $448.60M | 0.41% | -$11.44M |
| Mastercard IncorporatedCL A(MA) | 732,295 | 785,377 | +53,082 | $411.55M | $446.78M | 0.41% | +$35.22M |
| Tractor Supply Company(TSCO) | 8,077,253 | 7,851,800 | -225,453 | $426.24M | $446.53M | 0.41% | +$20.29M |
| Cummins Inc.(CMI) | 1,081,260 | 1,053,907 | -27,353 | $354.12M | $445.14M | 0.41% | +$91.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,886,214 | 4,791,835 | -94,379 | $448.21M | $439.65M | 0.40% | -$8.56M |
| Palo Alto Networks, Inc.(PANW) | 1,976,946 | 2,144,841 | +167,895 | $404.56M | $436.73M | 0.40% | +$32.17M |
| Ishares TrCORE S P500 ETF | 656,358 | 651,144 | -5,214 | $407.55M | $435.83M | 0.40% | +$28.28M |
| Amgen Inc.(AMGN) | 1,515,051 | 1,540,435 | +25,384 | $423.05M | $434.75M | 0.40% | +$11.70M |
| Colgate-Palmolive Company(CL) | 5,099,553 | 5,256,801 | +157,248 | $463.55M | $420.23M | 0.38% | -$43.32M |
| Republic Services, Inc.(RSG) | 1,752,523 | 1,755,228 | +2,705 | $432.19M | $402.80M | 0.37% | -$29.40M |
| Church & Dwight Co., Inc.(CHD) | 4,305,155 | 4,495,492 | +190,337 | $413.77M | $393.94M | 0.36% | -$19.83M |
| The Clorox Company(CLX) | 2,421,498 | 3,037,195 | +615,697 | $290.75M | $374.49M | 0.34% | +$83.74M |
| W.W. Grainger, Inc.(GWW) | 397,069 | 386,485 | -10,584 | $413.08M | $368.34M | 0.34% | -$44.73M |
| Broadridge Financial Solutions, Inc.(BR) | 1,552,802 | 1,508,092 | -44,710 | $377.39M | $359.19M | 0.33% | -$18.19M |
| Vanguard Index FdsGROWTH ETF | 735,886 | 746,838 | +10,952 | $322.66M | $358.24M | 0.33% | +$35.58M |
| Honeywell International Inc.(HON) | 1,633,746 | 1,679,733 | +45,987 | $380.49M | $353.61M | 0.32% | -$26.88M |
| ServiceNow, Inc.(NOW) | 381,046 | 382,563 | +1,517 | $391.74M | $352.07M | 0.32% | -$39.68M |
| McDonald's Corporation(MCD) | 1,127,979 | 1,132,622 | +4,643 | $329.62M | $344.25M | 0.31% | +$14.63M |
| RTX Corporation(RTX) | 1,852,662 | 2,057,145 | +204,483 | $270.53M | $344.23M | 0.31% | +$73.70M |
| Ishares TrMBS ETF | 3,970,996 | 3,559,460 | -411,536 | $372.84M | $338.68M | 0.31% | -$34.15M |
| Moody's Corporation(MCO) | 724,130 | 708,968 | -15,162 | $363.22M | $337.81M | 0.31% | -$25.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,777,705 | 1,724,635 | -53,070 | $325.01M | $335.46M | 0.31% | +$10.45M |
| Thermo Fisher Scientific Inc.(TMO) | 683,221 | 674,148 | -9,073 | $277.04M | $327.00M | 0.30% | +$49.96M |
| Tesla, Inc.(TSLA) | 751,695 | 725,514 | -26,181 | $238.78M | $322.65M | 0.29% | +$83.87M |
| Verizon Communications Inc.(VZ) | 6,835,915 | 7,167,993 | +332,078 | $295.79M | $315.03M | 0.29% | +$19.24M |
| Ferguson Enterprises Inc.(FERG) | 106,706 | 1,379,921 | +1,273,215 | $23.24M | $309.90M | 0.28% | +$286.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 831,747 | 870,976 | +39,229 | $253.54M | $309.61M | 0.28% | +$56.06M |
| Ishares TrRussell 1000 Value ETF | 1,805,392 | 1,516,261 | -289,131 | $350.66M | $308.70M | 0.28% | -$41.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 411,061 | 404,208 | -6,853 | $272.66M | $301.81M | 0.28% | +$29.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,373,556 | 4,565,327 | +191,771 | $262.54M | $300.95M | 0.27% | +$38.40M |
| Vanguard Index FdsVALUE ETF | 1,551,304 | 1,583,681 | +32,377 | $274.18M | $295.34M | 0.27% | +$21.16M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,854,616 | 6,271,666 | +417,050 | $271.30M | $294.52M | 0.27% | +$23.21M |
| Caterpillar Inc.(CAT) | 625,585 | 612,543 | -13,042 | $242.88M | $292.30M | 0.27% | +$49.42M |
| Vanguard Index FdsSMALL CP ETF | 1,114,381 | 1,148,733 | +34,352 | $264.09M | $292.10M | 0.27% | +$28.01M |
| Uber Technologies, Inc.(UBER) | 2,811,397 | 2,967,471 | +156,074 | $262.30M | $290.72M | 0.27% | +$28.42M |
| Intuit Inc.(INTU) | 393,038 | 411,254 | +18,216 | $309.60M | $280.88M | 0.26% | -$28.73M |
| Ishares TrINTRM GOV CR ETF | 1,678,087 | 2,594,210 | +916,123 | $179.20M | $278.71M | 0.25% | +$99.51M |
| Corning Incorporated(GLW) | 3,433,299 | 3,306,108 | -127,191 | $180.56M | $271.20M | 0.25% | +$90.64M |
| Linde plcSHS(LIN) | 560,612 | 563,994 | +3,382 | $263.06M | $267.92M | 0.24% | +$4.86M |
| Stifel Financial Corp.(SF) | 2,310,275 | 2,333,172 | +22,897 | $239.76M | $264.75M | 0.24% | +$24.98M |
| Salesforce, Inc.(CRM) | 1,294,526 | 1,099,226 | -195,300 | $353.04M | $260.55M | 0.24% | -$92.49M |
| S&P Global Inc.(SPGI) | 532,478 | 534,959 | +2,481 | $280.79M | $260.39M | 0.24% | -$20.40M |
| Adobe Inc.(ADBE) | 716,731 | 729,953 | +13,222 | $277.29M | $257.49M | 0.24% | -$19.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 894,068 | 921,742 | +27,674 | $202.50M | $257.44M | 0.24% | +$54.94M |
| Morgan Stanley(MS) | 1,604,613 | 1,609,425 | +4,812 | $226.03M | $255.84M | 0.23% | +$29.81M |
| Cintas Corporation(CTAS) | 1,269,103 | 1,242,873 | -26,230 | $282.85M | $255.12M | 0.23% | -$27.73M |
| Stryker Corporation(SYK) | 693,705 | 679,570 | -14,135 | $274.46M | $251.23M | 0.23% | -$23.23M |
| Ishares TrUSD INV GRDE ETF | 4,467,924 | 4,791,698 | +323,774 | $229.83M | $250.22M | 0.23% | +$20.39M |
| O'Reilly Automotive, Inc.(ORLY) | 2,376,691 | 2,317,443 | -59,248 | $214.21M | $249.84M | 0.23% | +$35.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 904,641 | 881,795 | -22,846 | $229.10M | $248.56M | 0.23% | +$19.46M |
| The Goldman Sachs Group, Inc.(GS) | 302,627 | 308,765 | +6,138 | $214.23M | $245.93M | 0.22% | +$31.70M |
| Ishares Tr3 7 YR TREAS BD | 2,170,065 | 2,036,746 | -133,319 | $258.43M | $243.41M | 0.22% | -$15.02M |