Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,132 | 16,458 | +326 | $8.02M | $8.52M | 5.55% | +$500.2K |
| Apple Inc.(AAPL) | 31,361 | 31,243 | -118 | $6.43M | $7.96M | 5.18% | +$1.52M |
| Oracle Corporation(ORCL) | 23,519 | 23,204 | -315 | $5.14M | $6.53M | 4.25% | +$1.38M |
| Berkshire Hathaway Inc Del Cl | 12,456 | 12,520 | +64 | $6.05M | $6.29M | 4.10% | +$243.6K |
| Alphabet Inc.(GOOG) | 23,669 | 23,459 | -210 | $4.17M | $5.70M | 3.71% | +$1.53M |
| Walmart Inc.(WMT) | 36,052 | 52,085 | +16,033 | $3.53M | $5.37M | 3.49% | +$1.84M |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $5.10M | $5.28M | 3.44% | +$177.8K |
| Aflac Incorporated(AFL) | 32,416 | 32,586 | +170 | $3.42M | $3.64M | 2.37% | +$221.3K |
| AbbVie Inc.(ABBV) | 15,337 | 15,382 | +45 | $2.85M | $3.56M | 2.32% | +$714.7K |
| QUALCOMM Incorporated(QCOM) | 19,318 | 19,386 | +68 | $3.08M | $3.23M | 2.10% | +$148.5K |
| Leidos Holdings, Inc.(LDOS) | 17,120 | 17,025 | -95 | $2.70M | $3.22M | 2.09% | +$516.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,549 | 6,514 | -35 | $2.66M | $3.16M | 2.06% | +$504.1K |
| TE Connectivity plc(TEL) | 14,535 | 14,390 | -145 | $2.45M | $3.16M | 2.06% | +$707.4K |
| Exxon Mobil Corp | 27,782 | 27,157 | -625 | $2.99M | $3.06M | 1.99% | +$67.1K |
| Automatic Data Processing Inc | 9,265 | 9,327 | +62 | $2.86M | $2.74M | 1.78% | -$119.9K |
| Cummins Inc.(CMI) | 6,404 | 6,417 | +13 | $2.10M | $2.71M | 1.76% | +$613.0K |
| Johnson & Johnson(JNJ) | 14,389 | 14,439 | +50 | $2.20M | $2.68M | 1.74% | +$479.4K |
| The Home Depot, Inc.(HD) | 6,322 | 6,345 | +23 | $2.32M | $2.57M | 1.67% | +$253.0K |
| Digital Realty Trust, Inc.(DLR) | 14,275 | 14,335 | +60 | $2.49M | $2.48M | 1.61% | -$10.3K |
| State Street Corporation(STT) | 20,714 | 20,687 | -27 | $2.20M | $2.40M | 1.56% | +$197.2K |
| Abbott Labs | 18,705 | 17,315 | -1,390 | $2.54M | $2.32M | 1.51% | -$224.9K |
| JPMorgan Chase & Co.(JPM) | 11,549 | 7,084 | -4,465 | $3.35M | $2.23M | 1.45% | -$1.11M |
| NIKE, Inc.(NKE) | 31,709 | 31,794 | +85 | $2.25M | $2.22M | 1.44% | -$35.6K |
| Jacobs Solutions Inc.(J) | 14,777 | 14,745 | -32 | $1.94M | $2.21M | 1.44% | +$267.2K |
| Realty Income Corporation(O) | 35,815 | 35,905 | +90 | $2.06M | $2.18M | 1.42% | +$119.4K |
| Vanguard Ftse Developed Mkts EOTHER | 35,059 | 34,986 | -73 | $2.00M | $2.10M | 1.36% | +$97.6K |
| Verizon Communications Inc.(VZ) | 47,578 | 47,315 | -263 | $2.06M | $2.08M | 1.35% | +$20.8K |
| Booz Allen Hamilton Holding Co | 20,332 | 20,487 | +155 | $2.12M | $2.05M | 1.33% | -$69.5K |
| Union Pacific Corporation(UNP) | 8,516 | 8,571 | +55 | $1.96M | $2.03M | 1.32% | +$66.6K |
| RTX Corporation(RTX) | 11,949 | 11,932 | -17 | $1.74M | $2.00M | 1.30% | +$251.8K |
| Linde plc(LIN) | 4,055 | 4,023 | -32 | $1.90M | $1.91M | 1.24% | +$8.4K |
| Nucor Corporation(NUE) | 14,057 | 14,077 | +20 | $1.82M | $1.91M | 1.24% | +$85.5K |
| Electronic Arts Inc | 9,389 | 9,394 | +5 | $1.50M | $1.89M | 1.23% | +$395.3K |
| Lam Research Corporation(LRCX) | 14,061 | 14,116 | +55 | $1.37M | $1.89M | 1.23% | +$521.4K |
| General Mills, Inc.(GIS) | 36,665 | 36,995 | +330 | $1.90M | $1.87M | 1.21% | -$34.3K |
| Danaher Corporation(DHR) | 8,976 | 8,931 | -45 | $1.77M | $1.77M | 1.15% | -$2.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,194 | 16,379 | +185 | $1.56M | $1.68M | 1.09% | +$118.4K |
| Veralto Corporation(VLTO) | 15,673 | 15,755 | +82 | $1.58M | $1.68M | 1.09% | +$97.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,737 | 24,947 | +210 | $1.93M | $1.67M | 1.09% | -$257.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,244 | 8,274 | +30 | $1.73M | $1.66M | 1.08% | -$67.2K |
| Comcast Holdings ZONES(CCZ) | 46,734 | 47,214 | +480 | $1.67M | $1.48M | 0.97% | -$184.5K |
| PayPal Holdings, Inc.(PYPL) | 21,092 | 21,452 | +360 | $1.57M | $1.44M | 0.94% | -$129.0K |
| Ishares Biotechnology EtfOTHER | 9,709 | 9,759 | +50 | $1.23M | $1.41M | 0.92% | +$180.6K |
| Snap-on Incorporated(SNA) | 3,900 | 3,918 | +18 | $1.21M | $1.36M | 0.88% | +$144.1K |
| Jp Morgan Equity Premium EtfOTHER EQUITY PREMIUM | 23,645 | 23,645 | 0 | $1.34M | $1.35M | 0.88% | +$5.9K |
| Colgate-Palmolive Company(CL) | 16,111 | 16,241 | +130 | $1.46M | $1.30M | 0.85% | -$166.2K |
| PepsiCo, Inc.(PEP) | 9,174 | 9,169 | -5 | $1.21M | $1.29M | 0.84% | +$76.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,210 | 12,305 | +95 | $1.31M | $1.28M | 0.83% | -$35.3K |
| Illinois Tool Works Inc.(ITW) | 4,844 | 4,879 | +35 | $1.20M | $1.27M | 0.83% | +$74.6K |
| Amazon.com, Inc.(AMZN) | 5,530 | 5,595 | +65 | $1.21M | $1.23M | 0.80% | +$15.3K |
| The Timken Company(TKR) | 15,195 | 15,205 | +10 | $1.10M | $1.14M | 0.74% | +$40.7K |
| SLB N.V.(SLB) | 32,414 | 32,609 | +195 | $1.10M | $1.12M | 0.73% | +$25.2K |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | $1.05M | $1.04M | 0.68% | -$2.1K |
| International Paper Company(IP) | 20,730 | 20,870 | +140 | $970.8K | $968.4K | 0.63% | -$2.4K |
| The Coca-Cola Company(KO) | 13,989 | 14,089 | +100 | $989.7K | $934.4K | 0.61% | -$55.3K |
| Kimberly-Clark Corporation(KMB) | 7,230 | 7,290 | +60 | $932.1K | $906.4K | 0.59% | -$25.7K |
| Vanguard Total Bond Market EtfOTHER | 10,200 | 10,251 | +51 | $751.0K | $762.4K | 0.50% | +$11.3K |
| Vanguard Growth EtfOTHER | 1,228 | 1,219 | -9 | $538.4K | $584.6K | 0.38% | +$46.3K |
| Pimco Intermediate Muni Bond EOTHER INTER MUN BD ACT | 0 | 10,800 | +10,800 | $0 | $564.6K | 0.37% | +$564.6K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $521.5K | $562.1K | 0.37% | +$40.6K |
| Fortive Corporation(FTV) | 10,700 | 10,785 | +85 | $557.8K | $528.4K | 0.34% | -$29.4K |
| Caterpillar Inc.(CAT) | 1,064 | 1,064 | 0 | $413.1K | $507.7K | 0.33% | +$94.6K |
| Amentum Holdings Inc | 19,273 | 19,331 | +58 | $455.0K | $463.0K | 0.30% | +$7.9K |
| Meta Platforms, Inc.(META) | 645 | 620 | -25 | $476.1K | $455.3K | 0.30% | -$20.8K |
| NVIDIA Corporation(NVDA) | 3,415 | 2,415 | -1,000 | $539.5K | $450.6K | 0.29% | -$88.9K |
| Alliant Energy Corporation(LNT) | 7,084 | 6,304 | -780 | $428.4K | $425.0K | 0.28% | -$3.4K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $356.1K | $393.5K | 0.26% | +$37.3K |
| Vanguard Value EtfOTHER | 2,103 | 2,104 | +1 | $371.7K | $392.4K | 0.26% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $327.5K | $353.1K | 0.23% | +$25.6K |
| Tyson Foods, Inc.(TSN) | 6,488 | 6,488 | 0 | $362.9K | $352.3K | 0.23% | -$10.6K |
| Ishares Core S&p 500 EtfOTHER | 0 | 461 | +461 | $0 | $308.5K | 0.20% | +$308.5K |
| Spdr Bloomberg High Yield BondOTHER ST BLOO HIGH ETF | 3,130 | 3,133 | +3 | $304.5K | $307.0K | 0.20% | +$2.5K |
| Schwab Us Dvd Equity EtfOTHER | 11,070 | 11,070 | 0 | $293.4K | $302.2K | 0.20% | +$8.9K |
| Vanguard Ftse Emerging MarketsOTHER | 5,496 | 5,470 | -26 | $271.8K | $296.4K | 0.19% | +$24.5K |
| Merck & Co., Inc.(MRK) | 3,283 | 3,402 | +119 | $259.9K | $285.5K | 0.19% | +$25.6K |
| Technology Select Sect SpdrOTHER ST STR TECHN ETF | 1,000 | 1,000 | 0 | $253.2K | $281.9K | 0.18% | +$28.6K |
| Ishares Dow Jones Select Div IOTHER | 2,165 | 1,905 | -260 | $287.5K | $270.7K | 0.18% | -$16.8K |
| Nelnet, Inc.(NNI) | 2,100 | 2,100 | 0 | $254.4K | $263.3K | 0.17% | +$8.9K |
| Vanguard S&p 500 EtfOTHER | 424 | 417 | -7 | $240.8K | $255.4K | 0.17% | +$14.5K |
| Visa Inc.(V) | 761 | 711 | -50 | $270.2K | $242.7K | 0.16% | -$27.5K |
| Vanguard Small-Cap EtfOTHER | 936 | 936 | 0 | $221.8K | $238.0K | 0.15% | +$16.2K |
| Fiserv, Inc.(FISV) | 1,700 | 1,700 | 0 | $293.1K | $219.2K | 0.14% | -$73.9K |
| Broadcom Inc.(AVGO) | 0 | 640 | +640 | $0 | $211.1K | 0.14% | +$211.1K |
| Vanguard Real Estate EtfOTHER | 2,284 | 2,289 | +5 | $203.4K | $209.3K | 0.14% | +$5.8K |
| Deere & Company(DE) | 394 | 0 | -394 | $200.3K | $0 | — | -$200.3K |
| Energy Transfer LP(ET) | 32,825 | 0 | -32,825 | $595.1K | $0 | — | -$595.1K |
| Enterprise Products Partners L.P.(EPD) | 9,878 | 0 | -9,878 | $306.3K | $0 | — | -$306.3K |
| NGL Energy Partners LPOTHER(NGL) | 21,100 | 0 | -21,100 | $90.1K | $0 | — | -$90.1K |
| Plains All American Pipeline, L.P.OTHER(PAA) | 12,400 | 0 | -12,400 | $227.2K | $0 | — | -$227.2K |
| Sunoco LPOTHER(SUN) | 7,000 | 0 | -7,000 | $375.1K | $0 | — | -$375.1K |