Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 380,554 | 379,364 | -1,190 | $236.29M | $253.91M | 4.62% | +$17.62M |
| Microsoft Corporation(MSFT) | 487,253 | 479,542 | -7,711 | $242.36M | $248.38M | 4.52% | +$6.01M |
| Apple Inc.(AAPL) | 919,932 | 877,511 | -42,421 | $188.74M | $223.44M | 4.07% | +$34.70M |
| NVIDIA Corporation(NVDA) | 880,706 | 870,831 | -9,875 | $139.14M | $162.48M | 2.96% | +$23.34M |
| JPMorgan Chase & Co.(JPM) | 375,966 | 360,362 | -15,604 | $109.00M | $113.67M | 2.07% | +$4.67M |
| Ishares TrMBS ETF | 1,234,811 | 1,154,423 | -80,388 | $115.94M | $109.84M | 2.00% | -$6.09M |
| Amazon.com, Inc.(AMZN) | 491,895 | 493,409 | +1,514 | $107.92M | $108.34M | 1.97% | +$421.0K |
| Alphabet Inc.CL A(GOOG) | 419,441 | 429,212 | +9,771 | $73.92M | $104.34M | 1.90% | +$30.42M |
| Broadcom Inc.(AVGO) | 256,172 | 255,458 | -714 | $70.61M | $84.28M | 1.53% | +$13.66M |
| Meta Platforms, Inc.CL A(META) | 112,149 | 112,172 | +23 | $82.78M | $82.38M | 1.50% | -$399.2K |
| The Home Depot, Inc.(HD) | 193,441 | 188,845 | -4,596 | $70.92M | $76.52M | 1.39% | +$5.59M |
| Exxon Mobil Corp | 623,444 | 608,651 | -14,793 | $67.21M | $68.63M | 1.25% | +$1.42M |
| Ishares TrMSCI EAFE ETF | 737,538 | 720,941 | -16,597 | $65.93M | $67.31M | 1.22% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 185,873 | 180,618 | -5,255 | $56.66M | $64.20M | 1.17% | +$7.54M |
| AbbVie Inc.(ABBV) | 266,199 | 262,585 | -3,614 | $49.41M | $60.80M | 1.11% | +$11.39M |
| Hancock Whitney Corporation(HWC) | 1,068,395 | 925,314 | -143,081 | $61.33M | $57.93M | 1.05% | -$3.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 383,291 | 369,198 | -14,093 | $51.10M | $52.04M | 0.95% | +$941.9K |
| Ishares TrCORE S P MCP ETF | 756,141 | 752,695 | -3,446 | $46.90M | $49.12M | 0.89% | +$2.23M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 697,282 | 667,426 | -29,856 | $44.03M | $45.06M | 0.82% | +$1.03M |
| Johnson & Johnson(JNJ) | 256,928 | 239,695 | -17,233 | $39.25M | $44.44M | 0.81% | +$5.20M |
| Waste Management, Inc.(WM) | 203,077 | 197,816 | -5,261 | $46.47M | $43.68M | 0.79% | -$2.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 476,796 | 497,974 | +21,178 | $39.80M | $43.48M | 0.79% | +$3.68M |
| Amgen Inc.(AMGN) | 154,989 | 153,208 | -1,781 | $43.27M | $43.24M | 0.79% | -$39.2K |
| Chevron Corporation(CVX) | 281,441 | 276,189 | -5,252 | $40.30M | $42.89M | 0.78% | +$2.59M |
| Visa Inc.CL A(V) | 125,164 | 124,137 | -1,027 | $44.44M | $42.38M | 0.77% | -$2.06M |
| Cummins Inc.(CMI) | 41,171 | 93,303 | +52,132 | $13.48M | $39.41M | 0.72% | +$25.92M |
| Medtronic plcSHS(MDT) | 402,540 | 399,754 | -2,786 | $35.09M | $38.07M | 0.69% | +$2.98M |
| General Dynamics Corporation(GD) | 111,645 | 110,067 | -1,578 | $32.56M | $37.53M | 0.68% | +$4.97M |
| Texas Instruments Incorporated(TXN) | 208,610 | 204,002 | -4,608 | $43.31M | $37.48M | 0.68% | -$5.83M |
| Bank New York Mellon Corp | 369,857 | 343,261 | -26,596 | $33.70M | $37.40M | 0.68% | +$3.70M |
| Verizon Communications Inc.(VZ) | 845,757 | 850,379 | +4,622 | $36.60M | $37.37M | 0.68% | +$778.3K |
| The PNC Financial Services Group, Inc.(PNC) | 189,391 | 183,087 | -6,304 | $35.31M | $36.79M | 0.67% | +$1.48M |
| Aflac Incorporated(AFL) | 333,065 | 322,191 | -10,874 | $35.13M | $35.99M | 0.65% | +$863.7K |
| L3Harris Technologies, Inc.(LHX) | 119,262 | 115,349 | -3,913 | $29.92M | $35.23M | 0.64% | +$5.31M |
| Prologis, Inc.(PLD) | 305,078 | 298,253 | -6,825 | $32.07M | $34.16M | 0.62% | +$2.09M |
| Bank America Corp | 666,048 | 653,561 | -12,487 | $31.52M | $33.72M | 0.61% | +$2.20M |
| EMCOR Group, Inc.(EME) | 51,961 | 51,262 | -699 | $27.79M | $33.30M | 0.61% | +$5.50M |
| Netflix, Inc.(NFLX) | 28,184 | 27,766 | -418 | $37.74M | $33.29M | 0.61% | -$4.45M |
| BlackRock, Inc.(BLK) | 28,323 | 27,358 | -965 | $29.72M | $31.90M | 0.58% | +$2.18M |
| The Walt Disney Company(DIS) | 278,431 | 270,886 | -7,545 | $34.53M | $31.02M | 0.56% | -$3.51M |
| The Procter & Gamble Company(PG) | 204,963 | 200,305 | -4,658 | $32.65M | $30.78M | 0.56% | -$1.88M |
| The Coca-Cola Company(KO) | 475,409 | 463,959 | -11,450 | $33.64M | $30.77M | 0.56% | -$2.87M |
| Palo Alto Networks, Inc.(PANW) | 152,719 | 150,884 | -1,835 | $31.25M | $30.72M | 0.56% | -$529.4K |
| Abbott Labs | 221,700 | 222,190 | +490 | $30.15M | $29.76M | 0.54% | -$393.3K |
| Ishares TrCore S&P Small Cap ETF | 252,982 | 248,495 | -4,487 | $27.65M | $29.53M | 0.54% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,976 | 43,806 | -1,170 | $27.79M | $29.18M | 0.53% | +$1.39M |
| McDonald's Corporation(MCD) | 97,846 | 95,986 | -1,860 | $28.59M | $29.17M | 0.53% | +$581.5K |
| Union Pacific Corporation(UNP) | 124,775 | 122,399 | -2,376 | $28.71M | $28.93M | 0.53% | +$223.2K |
| Paychex, Inc.(PAYX) | 232,637 | 226,971 | -5,666 | $33.84M | $28.77M | 0.52% | -$5.07M |
| International Business Machines Corporation(IBM) | 104,694 | 101,576 | -3,118 | $30.86M | $28.66M | 0.52% | -$2.20M |
| Fastenal Company(FAST) | 601,499 | 574,858 | -26,641 | $25.26M | $28.19M | 0.51% | +$2.93M |
| NextEra Energy, Inc.(NEE) | 371,745 | 364,522 | -7,223 | $25.81M | $27.52M | 0.50% | +$1.71M |
| Ishares TrCORE US AGGBD ET | 289,290 | 274,430 | -14,860 | $28.70M | $27.51M | 0.50% | -$1.19M |
| Vistra Corp.(VST) | 148,066 | 138,819 | -9,247 | $28.70M | $27.20M | 0.49% | -$1.50M |
| Duke Energy Corporation(DUK) | 222,751 | 218,737 | -4,014 | $26.28M | $27.07M | 0.49% | +$784.1K |
| The Southern Company(SO) | 290,167 | 285,289 | -4,878 | $26.65M | $27.04M | 0.49% | +$390.8K |
| Mondelez International, Inc.CL A(MDLZ) | 426,020 | 424,537 | -1,483 | $28.73M | $26.52M | 0.48% | -$2.21M |
| Merck & Co., Inc.(MRK) | 327,036 | 315,335 | -11,701 | $25.89M | $26.47M | 0.48% | +$577.9K |
| Veeva Systems Inc.CL A(VEEV) | 99,464 | 86,718 | -12,746 | $28.64M | $25.83M | 0.47% | -$2.81M |
| PepsiCo, Inc.(PEP) | 183,646 | 180,640 | -3,006 | $24.25M | $25.37M | 0.46% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 44,420 | 44,458 | +38 | $24.96M | $25.29M | 0.46% | +$326.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 112,178 | 120,764 | +8,586 | $24.53M | $24.34M | 0.44% | -$189.0K |
| American Wtr Wks Co Inc New | 177,496 | 173,837 | -3,659 | $24.69M | $24.20M | 0.44% | -$495.1K |
| Uber Technologies, Inc.(UBER) | 226,869 | 245,955 | +19,086 | $21.17M | $24.10M | 0.44% | +$2.93M |
| T-Mobile US, Inc.(TMUS) | 101,122 | 100,019 | -1,103 | $24.09M | $23.94M | 0.44% | -$150.8K |
| American Express Company(AXP) | 72,424 | 71,762 | -662 | $23.10M | $23.84M | 0.43% | +$734.6K |
| Ishares TrISHS 5 10YR INVT | 452,856 | 440,175 | -12,681 | $24.13M | $23.81M | 0.43% | -$323.6K |
| Applied Matls Inc | 115,005 | 115,351 | +346 | $21.05M | $23.62M | 0.43% | +$2.56M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 264,869 | 260,095 | -4,774 | $23.26M | $23.31M | 0.42% | +$51.6K |
| Leidos Holdings, Inc.(LDOS) | 121,257 | 121,456 | +199 | $19.13M | $22.95M | 0.42% | +$3.82M |
| Wells Fargo & Company(WFC) | 144,379 | 273,426 | +129,047 | $11.57M | $22.92M | 0.42% | +$11.35M |
| Tesla, Inc.(TSLA) | 51,940 | 51,503 | -437 | $16.50M | $22.90M | 0.42% | +$6.41M |
| The Allstate Corporation(ALL) | 107,189 | 105,309 | -1,880 | $21.58M | $22.60M | 0.41% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 331,413 | 477,493 | +146,080 | $15.34M | $21.53M | 0.39% | +$6.19M |
| Casey's General Stores, Inc.(CASY) | 37,189 | 37,364 | +175 | $18.98M | $21.12M | 0.38% | +$2.15M |
| Mid-America Apartment Communities, Inc.(MAA) | 150,113 | 146,658 | -3,455 | $22.22M | $20.49M | 0.37% | -$1.73M |
| The TJX Companies, Inc.(TJX) | 149,161 | 141,484 | -7,677 | $18.42M | $20.45M | 0.37% | +$2.03M |
| Walmart Inc.(WMT) | 235,644 | 189,658 | -45,986 | $23.04M | $19.55M | 0.36% | -$3.50M |
| GE Aerospace(GE) | 17,793 | 64,188 | +46,395 | $4.58M | $19.31M | 0.35% | +$14.73M |
| Tenet Healthcare Corporation(THC) | 104,134 | 93,351 | -10,783 | $18.33M | $18.95M | 0.34% | +$626.4K |
| Cencora Inc | 75,602 | 60,460 | -15,142 | $22.67M | $18.90M | 0.34% | -$3.77M |
| United Parcel Service, Inc.CL B(UPS) | 188,343 | 225,524 | +37,181 | $19.01M | $18.84M | 0.34% | -$173.3K |
| Intuitive Surgical, Inc.(ISRG) | 49,803 | 41,977 | -7,826 | $27.06M | $18.77M | 0.34% | -$8.29M |
| Capital One Financial Corporation(COF) | 30,223 | 88,291 | +58,068 | $6.43M | $18.77M | 0.34% | +$12.34M |
| Snap-on Incorporated(SNA) | 52,161 | 53,997 | +1,836 | $16.23M | $18.71M | 0.34% | +$2.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31,936 | 31,356 | -580 | $18.09M | $18.69M | 0.34% | +$598.0K |
| Seagate Technology Hldngs Pl ORD SHS | 74,956 | 78,106 | +3,150 | $10.82M | $18.44M | 0.34% | +$7.62M |
| Halozyme Therapeutics, Inc.(HALO) | 235,895 | 246,221 | +10,326 | $12.27M | $18.06M | 0.33% | +$5.79M |
| Flex Ltd.(FLEX) | 283,192 | 298,471 | +15,279 | $14.14M | $17.30M | 0.31% | +$3.17M |
| Kohl's Corporation(KSS) | 0 | 1,114,169 | +1,114,169 | $0 | $17.12M | 0.31% | +$17.12M |
| Lam Research Corporation(LRCX) | 6,648 | 124,059 | +117,411 | $647.1K | $16.61M | 0.30% | +$15.96M |
| Eli Lilly and Company(LLY) | 34,436 | 21,220 | -13,216 | $26.84M | $16.19M | 0.29% | -$10.65M |
| AppLovin CorporationCL A(APP) | 1,816 | 22,310 | +20,494 | $635.7K | $16.03M | 0.29% | +$15.39M |
| Berkshire Hathaway Inc DelCL B | 31,643 | 31,547 | -96 | $15.37M | $15.86M | 0.29% | +$488.7K |
| ServiceNow, Inc.(NOW) | 4,988 | 16,993 | +12,005 | $5.13M | $15.64M | 0.28% | +$10.51M |
| Reinsurance Group of America, Incorporated(RGA) | 85,596 | 80,724 | -4,872 | $16.98M | $15.51M | 0.28% | -$1.47M |
| Virtu Financial, Inc.CL A(VIRT) | 338,452 | 390,596 | +52,144 | $15.16M | $13.87M | 0.25% | -$1.29M |
| Sprouts Farmers Market, Inc.(SFM) | 126,453 | 122,933 | -3,520 | $20.82M | $13.38M | 0.24% | -$7.44M |
| Quest Diagnostics Incorporated(DGX) | 67,106 | 67,673 | +567 | $12.05M | $12.90M | 0.23% | +$842.9K |
| Costco Wholesale Corporation(COST) | 13,667 | 13,780 | +113 | $13.53M | $12.76M | 0.23% | -$774.3K |