Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 188,256 | 181,306 | -6,950 | $51.89M | $59.81M | 4.10% | +$7.92M |
| Vanguard Index FdsTotal Stock Market | 188,957 | 180,934 | -8,023 | $57.43M | $59.38M | 4.07% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 183,468 | 182,987 | -481 | $53.19M | $57.72M | 3.96% | +$4.53M |
| Ishares TrCORE S P500 ETF | 75,888 | 78,455 | +2,567 | $47.12M | $52.51M | 3.60% | +$5.39M |
| Ishares TrCORE S P US GWT | 319,095 | 314,448 | -4,647 | $47.99M | $51.74M | 3.55% | +$3.75M |
| Microsoft Corporation(MSFT) | 82,564 | 81,876 | -688 | $41.07M | $42.41M | 2.91% | +$1.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 451,523 | 500,614 | +49,091 | $37.44M | $42.11M | 2.89% | +$4.67M |
| Apple Inc.(AAPL) | 154,887 | 156,955 | +2,068 | $31.78M | $39.97M | 2.74% | +$8.19M |
| Ishares TrINTRM GOV CR ETF | 337,699 | 360,333 | +22,634 | $36.06M | $38.71M | 2.65% | +$2.65M |
| Ishares TrCORE S P US VLU | 310,093 | 341,885 | +31,792 | $29.34M | $34.17M | 2.34% | +$4.83M |
| NVIDIA Corporation(NVDA) | 174,871 | 177,165 | +2,294 | $27.63M | $33.06M | 2.27% | +$5.43M |
| Amazon.com, Inc.(AMZN) | 139,838 | 142,500 | +2,662 | $30.68M | $31.29M | 2.15% | +$609.7K |
| Meta Platforms, Inc.CL A(META) | 40,200 | 40,532 | +332 | $29.67M | $29.77M | 2.04% | +$95.1K |
| Exxon Mobil Corp | 229,332 | 229,867 | +535 | $24.72M | $25.92M | 1.78% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 276,408 | 311,750 | +35,342 | $21.97M | $24.92M | 1.71% | +$2.94M |
| AbbVie Inc.(ABBV) | 86,365 | 89,768 | +3,403 | $16.03M | $20.78M | 1.43% | +$4.75M |
| Philip Morris International Inc.(PM) | 122,478 | 121,382 | -1,096 | $22.31M | $19.69M | 1.35% | -$2.62M |
| Honeywell International Inc.(HON) | 93,517 | 93,406 | -111 | $21.78M | $19.66M | 1.35% | -$2.12M |
| NextEra Energy, Inc.(NEE) | 253,184 | 257,151 | +3,967 | $17.58M | $19.41M | 1.33% | +$1.84M |
| The TJX Companies, Inc.(TJX) | 131,824 | 132,655 | +831 | $16.28M | $19.17M | 1.31% | +$2.89M |
| Intercontinental Exchange, Inc.(ICE) | 110,164 | 109,773 | -391 | $20.21M | $18.49M | 1.27% | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 71,264 | 71,755 | +491 | $12.64M | $17.48M | 1.20% | +$4.83M |
| The Goldman Sachs Group, Inc.(GS) | 20,969 | 21,131 | +162 | $14.84M | $16.83M | 1.15% | +$1.99M |
| Intuit Inc.(INTU) | 20,593 | 23,611 | +3,018 | $16.22M | $16.12M | 1.11% | -$95.0K |
| Morgan Stanley(MS) | 95,785 | 97,221 | +1,436 | $13.49M | $15.45M | 1.06% | +$1.96M |
| PepsiCo, Inc.(PEP) | 89,757 | 99,180 | +9,423 | $11.85M | $13.93M | 0.96% | +$2.08M |
| The Coca-Cola Company(KO) | 201,325 | 197,296 | -4,029 | $14.24M | $13.08M | 0.90% | -$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,200 | 92,773 | +5,573 | $11.62M | $13.08M | 0.90% | +$1.45M |
| Mondelez International, Inc.CL A(MDLZ) | 199,289 | 203,673 | +4,384 | $13.44M | $12.72M | 0.87% | -$716.6K |
| McDonald's Corporation(MCD) | 37,748 | 41,436 | +3,688 | $11.03M | $12.59M | 0.86% | +$1.56M |
| Bank America Corp | 249,034 | 239,301 | -9,733 | $11.78M | $12.35M | 0.85% | +$561.3K |
| Union Pacific Corporation(UNP) | 49,884 | 50,503 | +619 | $11.48M | $11.94M | 0.82% | +$460.0K |
| Stryker Corporation(SYK) | 31,321 | 31,256 | -65 | $12.39M | $11.55M | 0.79% | -$837.4K |
| Casey's General Stores, Inc.(CASY) | 19,778 | 20,141 | +363 | $10.09M | $11.39M | 0.78% | +$1.29M |
| DTE Energy Company 2020 Series(DTB) | 80,550 | 79,617 | -933 | $10.67M | $11.26M | 0.77% | +$590.6K |
| Mastercard IncorporatedCL A(MA) | 19,322 | 19,312 | -10 | $10.86M | $10.99M | 0.75% | +$127.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 146,598 | 181,767 | +35,169 | $8.77M | $10.91M | 0.75% | +$2.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,660 | 42,940 | +20,280 | $6.77M | $10.59M | 0.73% | +$3.82M |
| Ishares TrCore S&P Small Cap ETF | 86,666 | 88,307 | +1,641 | $9.47M | $10.49M | 0.72% | +$1.02M |
| Visa Inc.CL A(V) | 31,358 | 30,538 | -820 | $11.13M | $10.43M | 0.71% | -$708.6K |
| General Dynamics Corporation(GD) | 30,512 | 30,567 | +55 | $8.90M | $10.42M | 0.71% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,632 | 190,531 | -4,101 | $9.63M | $10.32M | 0.71% | +$696.5K |
| Range Resources Corporation(RRC) | 268,383 | 270,428 | +2,045 | $10.92M | $10.18M | 0.70% | -$736.2K |
| Regal Rexnord Corporation(RRX) | 45,345 | 69,854 | +24,509 | $6.57M | $10.02M | 0.69% | +$3.45M |
| Caterpillar Inc.(CAT) | 20,753 | 20,963 | +210 | $8.06M | $10.00M | 0.69% | +$1.95M |
| Elevance Health, Inc.(ELV) | 12,421 | 30,890 | +18,469 | $4.83M | $9.98M | 0.68% | +$5.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,466 | 19,730 | +264 | $9.91M | $9.68M | 0.66% | -$238.9K |
| Crown Holdings, Inc.(CCK) | 100,484 | 99,839 | -645 | $10.35M | $9.64M | 0.66% | -$704.4K |
| CME Group Inc.(CME) | 34,293 | 34,573 | +280 | $9.45M | $9.34M | 0.64% | -$110.6K |
| Amphenol Corp NewCL A | 119,438 | 73,420 | -46,018 | $11.79M | $9.09M | 0.62% | -$2.71M |
| AstraZeneca PLCADR(AZN) | 117,186 | 117,593 | +407 | $8.19M | $9.02M | 0.62% | +$832.8K |
| Vanguard Index FdsMID CAP ETF | 29,612 | 30,420 | +808 | $8.29M | $8.94M | 0.61% | +$649.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 213,415 | 233,503 | +20,088 | $8.01M | $8.82M | 0.60% | +$816.5K |
| CMS Energy Corporation(CMS) | 114,528 | 113,743 | -785 | $7.93M | $8.33M | 0.57% | +$398.3K |
| Costco Wholesale Corporation(COST) | 9,576 | 8,863 | -713 | $9.48M | $8.20M | 0.56% | -$1.28M |
| Vanguard World FdMEGA CAP VAL ETF | 51,615 | 57,438 | +5,823 | $6.77M | $7.91M | 0.54% | +$1.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,900 | 7,930 | +30 | $6.33M | $7.68M | 0.53% | +$1.35M |
| Chevron Corporation(CVX) | 47,435 | 47,803 | +368 | $6.79M | $7.42M | 0.51% | +$631.0K |
| Zscaler, Inc.(ZS) | 23,240 | 23,252 | +12 | $7.30M | $6.97M | 0.48% | -$328.3K |
| Danaher Corporation(DHR) | 34,215 | 35,020 | +805 | $6.76M | $6.94M | 0.48% | +$184.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,713 | 10,258 | -455 | $6.62M | $6.83M | 0.47% | +$214.6K |
| Edwards Lifesciences Corp | 84,940 | 85,908 | +968 | $6.64M | $6.68M | 0.46% | +$37.9K |
| Norfolk Southern Corporation(NSC) | 21,874 | 21,655 | -219 | $5.60M | $6.51M | 0.45% | +$906.3K |
| Booking Holdings Inc.(BKNG) | 1,210 | 1,200 | -10 | $7.01M | $6.48M | 0.44% | -$525.2K |
| KLA Corporation(KLAC) | 5,789 | 5,862 | +73 | $5.19M | $6.32M | 0.43% | +$1.14M |
| Medtronic plcSHS(MDT) | 61,156 | 65,427 | +4,271 | $5.33M | $6.23M | 0.43% | +$900.3K |
| IDEXX Laboratories, Inc.(IDXX) | 8,094 | 9,458 | +1,364 | $4.34M | $6.04M | 0.41% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 36,310 | 36,315 | +5 | $5.78M | $6.04M | 0.41% | +$258.7K |
| L3Harris Technologies, Inc.(LHX) | 19,417 | 19,151 | -266 | $4.87M | $5.85M | 0.40% | +$978.4K |
| Pinterest, Inc.CL A(PINS) | 182,647 | 181,655 | -992 | $6.55M | $5.84M | 0.40% | -$705.9K |
| Cadence Design Systems, Inc.(CDNS) | 16,391 | 16,424 | +33 | $5.05M | $5.77M | 0.40% | +$718.0K |
| Air Prods & Chems Inc | 0 | 20,776 | +20,776 | $0 | $5.67M | 0.39% | +$5.67M |
| Fiserv, Inc.(FISV) | 43,735 | 43,216 | -519 | $7.54M | $5.57M | 0.38% | -$1.97M |
| Celsius Holdings, Inc.(CELH) | 108,009 | 95,753 | -12,256 | $5.01M | $5.50M | 0.38% | +$494.3K |
| Amdocs LimitedSHS(DOX) | 66,606 | 64,766 | -1,840 | $6.08M | $5.31M | 0.36% | -$763.0K |
| The Walt Disney Company(DIS) | 44,315 | 45,366 | +1,051 | $5.50M | $5.19M | 0.36% | -$301.2K |
| Becton, Dickinson and Company(BDX) | 26,375 | 26,682 | +307 | $4.54M | $4.99M | 0.34% | +$450.9K |
| Lamar Advertising CompanyCL A(LAMR) | 28,956 | 40,185 | +11,229 | $3.51M | $4.92M | 0.34% | +$1.41M |
| Lowe's Companies, Inc.(LOW) | 25,572 | 19,367 | -6,205 | $5.67M | $4.87M | 0.33% | -$806.5K |
| EOG Resources, Inc.(EOG) | 40,356 | 39,938 | -418 | $4.83M | $4.48M | 0.31% | -$349.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,803 | 49,232 | +2,429 | $3.91M | $4.30M | 0.29% | +$391.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,319 | 14,469 | +8,150 | $1.60M | $4.08M | 0.28% | +$2.48M |
| Johnson & Johnson(JNJ) | 19,450 | 21,470 | +2,020 | $2.97M | $3.98M | 0.27% | +$1.01M |
| RTX Corporation(RTX) | 23,636 | 23,119 | -517 | $3.45M | $3.87M | 0.27% | +$417.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,465 | 68,306 | +42,841 | $1.33M | $3.68M | 0.25% | +$2.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,444 | 9,350 | -94 | $4.20M | $3.66M | 0.25% | -$542.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,708 | 53,785 | -923 | $3.50M | $3.66M | 0.25% | +$163.6K |
| Applied Matls Inc | 17,436 | 17,810 | +374 | $3.19M | $3.65M | 0.25% | +$454.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,131 | 48,695 | +4,564 | $2.97M | $3.48M | 0.24% | +$508.8K |
| Micron Technology, Inc.(MU) | 20,748 | 19,622 | -1,126 | $2.56M | $3.28M | 0.23% | +$726.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,184 | 73,904 | +20,720 | $2.30M | $3.27M | 0.22% | +$967.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,528 | 35,743 | +215 | $2.85M | $3.03M | 0.21% | +$180.6K |
| Ishares TrS P 100 ETF | 8,359 | 8,359 | 0 | $2.54M | $2.78M | 0.19% | +$238.1K |
| Allient Inc | 80,631 | 57,631 | -23,000 | $2.93M | $2.58M | 0.18% | -$348.7K |
| Corteva, Inc.(CTVA) | 36,926 | 36,995 | +69 | $2.75M | $2.50M | 0.17% | -$250.1K |
| Schwab Strategic TrUS Broad Market ETF | 91,866 | 88,134 | -3,732 | $2.19M | $2.27M | 0.16% | +$76.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.16% | +$76.2K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 49,099 | 46,675 | -2,424 | $2.32M | $2.14M | 0.15% | -$182.8K |
| BellRing Brands, Inc.(BRBR) | 0 | 55,300 | +55,300 | $0 | $2.01M | 0.14% | +$2.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,886 | 12,828 | +9,942 | $425.7K | $1.98M | 0.14% | +$1.55M |