1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
213,991
$132.2m3.44%
3.44%
Added Shares held: Q3 2024 206.9k, Q4 2024 226.9k, Q1 2025 209.5k, Q2 2025 214.0k
+4.5k
+4,470
2.1%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
184,523
$114.6m2.98%
2.98%
Reduced Shares held: Q3 2024 212.7k, Q4 2024 206.9k, Q1 2025 201.8k, Q2 2025 184.5k
-17.3k
-17,288
-8.6%
3
MICROSOFT CORP
COM
MSFT
MSFT
157,600
$78.4m2.04%
2.04%
Reduced Shares held: Q3 2024 161.2k, Q4 2024 161.6k, Q1 2025 160.2k, Q2 2025 157.6k
-2.6k
-2,581
-1.6%
4
JPMORGAN CHASE & CO
COM
JPM
JPM
246,141
$71.4m1.85%
1.85%
Reduced Shares held: Q3 2024 239.3k, Q4 2024 236.8k, Q1 2025 246.2k, Q2 2025 246.1k
-69
-69
-0.0%
5
BROADCOM INC
COM
AVGO
AVGO
249,975
$68.9m1.79%
1.79%
Reduced Shares held: Q3 2024 249.4k, Q4 2024 257.7k, Q1 2025 250.3k, Q2 2025 250.0k
-326
-326
-0.1%
6
APPLE INC
COM
AAPL
AAPL
315,951
$64.8m1.68%
1.68%
Reduced Shares held: Q3 2024 338.2k, Q4 2024 336.2k, Q1 2025 325.0k, Q2 2025 316.0k
-9.0k
-9,028
-2.8%
7
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
951,472
$59.0m1.53%
1.53%
Reduced Shares held: Q3 2024 982.5k, Q4 2024 992.2k, Q1 2025 974.1k, Q2 2025 951.5k
-22.6k
-22,625
-2.3%
8
CISCO SYS INC
COM
CSCO
CSCO
818,548
$56.8m1.48%
1.48%
Added Shares held: Q3 2024 839.8k, Q4 2024 841.1k, Q1 2025 803.7k, Q2 2025 818.5k
+14.8k
+14,838
1.9%
9
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
188,150
$55.5m1.44%
1.44%
Added Shares held: Q3 2024 195.8k, Q4 2024 197.1k, Q1 2025 187.1k, Q2 2025 188.2k
+1.0k
+1,027
0.6%
10
ISHARES TR
MSCI EAFE ETF
EFA
EFA
606,610
$54.2m1.41%
1.41%
Added Shares held: Q3 2024 615.3k, Q4 2024 619.0k, Q1 2025 601.6k, Q2 2025 606.6k
+5.0k
+4,994
0.8%
11
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
117,822
$51.7m1.34%
1.34%
Added Shares held: Q3 2024 117.1k, Q4 2024 117.1k, Q1 2025 109.8k, Q2 2025 117.8k
+8.0k
+8,036
7.3%
12
HOME DEPOT INC
COM
HD
HD
130,505
$47.8m1.24%
1.24%
Added Shares held: Q3 2024 115.3k, Q4 2024 116.5k, Q1 2025 127.0k, Q2 2025 130.5k
+3.5k
+3,491
2.8%
13
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
109,533
$46.5m1.21%
1.21%
Reduced Shares held: Q3 2024 118.1k, Q4 2024 115.5k, Q1 2025 110.7k, Q2 2025 109.5k
-1.2k
-1,159
-1.1%
14
ISHARES TR
CORE US AGGBD ET
AGG
AGG
462,544
$45.9m1.19%
1.19%
Added Shares held: Q3 2024 499.4k, Q4 2024 539.4k, Q1 2025 443.8k, Q2 2025 462.5k
+18.7k
+18,718
4.2%
15
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
668,916
$45.0m1.17%
1.17%
Added Shares held: Q3 2024 631.9k, Q4 2024 633.8k, Q1 2025 643.5k, Q2 2025 668.9k
+25.5k
+25,460
4.0%
16
BANK NEW YORK MELLON CORP
COM
BNY
BNY
471,602
$43.0m1.12%
1.12%
Added Shares held: Q3 2024 499.3k, Q4 2024 496.5k, Q1 2025 466.6k, Q2 2025 471.6k
+5.0k
+4,992
1.1%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
271,850
$41.5m1.08%
1.08%
Added Shares held: Q3 2024 259.2k, Q4 2024 253.1k, Q1 2025 265.7k, Q2 2025 271.9k
+6.2k
+6,182
2.3%
18
MCDONALDS CORP
COM
MCD
MCD
141,353
$41.3m1.07%
1.07%
Added Shares held: Q3 2024 125.1k, Q4 2024 128.3k, Q1 2025 137.8k, Q2 2025 141.4k
+3.6k
+3,599
2.6%
19
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
939,449
$40.6m1.06%
1.06%
Added Shares held: Q3 2024 855.0k, Q4 2024 855.0k, Q1 2025 910.1k, Q2 2025 939.4k
+29.4k
+29,382
3.2%
20
PROCTER AND GAMBLE CO
COM
PG
PG
252,850
$40.3m1.05%
1.05%
Added Shares held: Q3 2024 241.1k, Q4 2024 245.5k, Q1 2025 249.3k, Q2 2025 252.8k
+3.6k
+3,566
1.4%
21
TRAVELERS COMPANIES INC
COM
TRV
TRV
146,906
$39.3m1.02%
1.02%
Added Shares held: Q3 2024 143.1k, Q4 2024 145.2k, Q1 2025 143.7k, Q2 2025 146.9k
+3.2k
+3,201
2.2%
22
PHILIP MORRIS INTL INC
COM
PM
PM
210,851
$38.4m1.00%
1.00%
Reduced Shares held: Q3 2024 214.7k, Q4 2024 217.6k, Q1 2025 214.5k, Q2 2025 210.9k
-3.6k
-3,639
-1.7%
23
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
192,871
$37.5m0.97%
0.97%
Reduced Shares held: Q3 2024 197.3k, Q4 2024 199.5k, Q1 2025 197.1k, Q2 2025 192.9k
-4.3k
-4,261
-2.2%
24
AMAZON COM INC
COM
AMZN
AMZN
165,096
$36.2m0.94%
0.94%
Added Shares held: Q3 2024 162.4k, Q4 2024 163.1k, Q1 2025 164.7k, Q2 2025 165.1k
+429
+429
0.3%
25
NVIDIA CORPORATION
COM
NVDA
NVDA
229,205
$36.2m0.94%
0.94%
Added Shares held: Q3 2024 81.2k, Q4 2024 80.0k, Q1 2025 223.8k, Q2 2025 229.2k
+5.4k
+5,439
2.4%
26
COCA COLA CO
COM
KO
KO
511,352
$36.2m0.94%
0.94%
Added Shares held: Q3 2024 189.1k, Q4 2024 197.4k, Q1 2025 501.3k, Q2 2025 511.4k
+10.1k
+10,097
2.0%
27
LOCKHEED MARTIN CORP
COM
LMT
LMT
77,098
$35.7m0.93%
0.93%
Added Shares held: Q3 2024 67.2k, Q4 2024 69.3k, Q1 2025 74.4k, Q2 2025 77.1k
+2.7k
+2,710
3.6%
28
METLIFE INC
COM
MET
MET
439,076
$35.3m0.92%
0.92%
Added Shares held: Q3 2024 398.2k, Q4 2024 403.5k, Q1 2025 422.7k, Q2 2025 439.1k
+16.4k
+16,392
3.9%
29
EXXON MOBIL CORP
COM
XOM
XOM
321,607
$34.7m0.90%
0.90%
Added Shares held: Q3 2024 293.5k, Q4 2024 303.7k, Q1 2025 317.4k, Q2 2025 321.6k
+4.3k
+4,256
1.3%
30
SOUTHERN CO
COM
SO
SO
376,734
$34.6m0.90%
0.90%
Added Shares held: Q3 2024 314.7k, Q4 2024 322.1k, Q1 2025 362.3k, Q2 2025 376.7k
+14.4k
+14,389
4.0%
31
PUBLIC SVC ENTERPRISE GRP IN
COM
PEG
PEG
407,569
$34.3m0.89%
0.89%
Added Shares held: Q3 2024 394.9k, Q4 2024 396.4k, Q1 2025 392.7k, Q2 2025 407.6k
+14.9k
+14,872
3.8%
32
AMGEN INC
COM
AMGN
AMGN
120,365
$33.6m0.87%
0.87%
Added Shares held: Q3 2024 60.8k, Q4 2024 55.5k, Q1 2025 116.0k, Q2 2025 120.4k
+4.3k
+4,317
3.7%
33
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
121,966
$30.9m0.80%
0.80%
Reduced Shares held: Q3 2024 127.2k, Q4 2024 126.2k, Q1 2025 124.3k, Q2 2025 122.0k
-2.4k
-2,363
-1.9%
34
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
537,872
$30.7m0.80%
0.80%
Added Shares held: Q3 2024 513.0k, Q4 2024 483.8k, Q1 2025 500.9k, Q2 2025 537.9k
+37.0k
+37,013
7.4%
35
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
141,113
$30.5m0.79%
0.79%
Added Shares held: Q3 2024 130.6k, Q4 2024 132.7k, Q1 2025 135.4k, Q2 2025 141.1k
+5.8k
+5,756
4.2%
36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
167,470
$30.4m0.79%
0.79%
Added Shares held: Q3 2024 163.1k, Q4 2024 158.3k, Q1 2025 162.1k, Q2 2025 167.5k
+5.4k
+5,380
3.3%
37
ABBVIE INC
COM
ABBV
ABBV
162,391
$30.1m0.78%
0.78%
Added Shares held: Q3 2024 174.1k, Q4 2024 178.5k, Q1 2025 155.0k, Q2 2025 162.4k
+7.4k
+7,361
4.8%
38
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
272,896
$30.0m0.78%
0.78%
Reduced Shares held: Q3 2024 258.2k, Q4 2024 260.3k, Q1 2025 279.4k, Q2 2025 272.9k
-6.5k
-6,513
-2.3%
39
CITIGROUP INC
COM NEW
C
C
346,584
$29.5m0.77%
0.77%
Added Shares held: Q3 2024 322.6k, Q4 2024 326.0k, Q1 2025 330.6k, Q2 2025 346.6k
+16.0k
+15,968
4.8%
40
EMERSON ELEC CO
COM
EMR
EMR
220,344
$29.4m0.76%
0.76%
Added Shares held: Q3 2024 204.1k, Q4 2024 206.7k, Q1 2025 212.3k, Q2 2025 220.3k
+8.1k
+8,092
3.8%
41
AT&T INC
COM
T
T
1,006,999
$29.1m0.76%
0.76%
Added Shares held: Q3 2024 968.8k, Q4 2024 979.6k, Q1 2025 989.4k, Q2 2025 1.0m
+17.6k
+17,639
1.8%
42
META PLATFORMS INC
CL A
META
META
37,699
$27.8m0.72%
0.72%
Added Shares held: Q3 2024 36.8k, Q4 2024 36.9k, Q1 2025 37.3k, Q2 2025 37.7k
+415
+415
1.1%
43
TJX COS INC NEW
COM
TJX
TJX
225,207
$27.8m0.72%
0.72%
Reduced Shares held: Q3 2024 214.0k, Q4 2024 215.7k, Q1 2025 226.4k, Q2 2025 225.2k
-1.2k
-1,235
-0.6%
44
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
476,628
$27.6m0.72%
0.72%
Added Shares held: Q3 2024 299.8k, Q4 2024 280.4k, Q1 2025 421.7k, Q2 2025 476.6k
+55.0k
+54,966
13.0%
45
TEXAS INSTRS INC
COM
TXN
TXN
131,845
$27.4m0.71%
0.71%
Added Shares held: Q3 2024 111.7k, Q4 2024 115.5k, Q1 2025 122.9k, Q2 2025 131.8k
+9.0k
+8,979
7.3%
46
ALPHABET INC
CAP STK CL C
GOOG
GOOG
150,220
$26.6m0.69%
0.69%
Reduced Shares held: Q3 2024 164.2k, Q4 2024 161.7k, Q1 2025 151.2k, Q2 2025 150.2k
-999
-999
-0.7%
47
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
216,752
$25.6m0.66%
0.66%
Added Shares held: Q3 2024 44.4k, Q4 2024 46.6k, Q1 2025 207.1k, Q2 2025 216.8k
+9.6k
+9,612
4.6%
48
GARMIN LTD
SHS
GRMN
GRMN
121,552
$25.4m0.66%
0.66%
Added Shares held: Q3 2024 124.4k, Q4 2024 122.7k, Q1 2025 116.6k, Q2 2025 121.6k
+4.9k
+4,943
4.2%
49
SPDR GOLD TR
GOLD SHS
GLD
GLD
82,888
$25.3m0.66%
0.66%
Reduced Shares held: Q3 2024 100.4k, Q4 2024 94.3k, Q1 2025 89.5k, Q2 2025 82.9k
-6.6k
-6,627
-7.4%
50
SKYWORKS SOLUTIONS INC
COM
SWKS
SWKS
338,031
$25.2m0.65%
0.65%
Added Shares held: Q3 2024 56.5k, Q4 2024 48.2k, Q1 2025 317.9k, Q2 2025 338.0k
+20.1k
+20,132
6.3%
51
CUMMINS INC
COM
CMI
CMI
73,211
$24.0m0.62%
0.62%
Added Shares held: Q3 2024 68.5k, Q4 2024 67.9k, Q1 2025 69.6k, Q2 2025 73.2k
+3.6k
+3,565
5.1%
52
STARBUCKS CORP
COM
SBUX
SBUX
259,273
$23.8m0.62%
0.62%
Added Shares held: Q3 2024 278.7k, Q4 2024 248.7k, Q1 2025 240.3k, Q2 2025 259.3k
+19.0k
+19,007
7.9%
53
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
131,360
$23.2m0.60%
0.60%
Added Shares held: Q3 2024 114.6k, Q4 2024 118.0k, Q1 2025 121.6k, Q2 2025 131.4k
+9.8k
+9,778
8.0%
54
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
129,827
$22.9m0.59%
0.59%
Reduced Shares held: Q3 2024 136.4k, Q4 2024 136.8k, Q1 2025 135.9k, Q2 2025 129.8k
-6.1k
-6,114
-4.5%
55
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
73,184
$22.2m0.58%
0.58%
Added Shares held: Q3 2024 76.1k, Q4 2024 72.0k, Q1 2025 70.6k, Q2 2025 73.2k
+2.6k
+2,618
3.7%
56
UNION PAC CORP
COM
UNP
UNP
95,738
$22.0m0.57%
0.57%
Added Shares held: Q3 2024 79.7k, Q4 2024 83.6k, Q1 2025 88.8k, Q2 2025 95.7k
+7.0k
+6,967
7.8%
57
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
472,974
$21.9m0.57%
0.57%
Added Shares held: Q3 2024 395.4k, Q4 2024 406.5k, Q1 2025 446.4k, Q2 2025 473.0k
+26.6k
+26,599
6.0%
58
PFIZER INC
COM
PFE
PFE
899,279
$21.8m0.57%
0.57%
Added Shares held: Q3 2024 691.2k, Q4 2024 653.3k, Q1 2025 825.0k, Q2 2025 899.3k
+74.2k
+74,235
9.0%
59
COSTCO WHSL CORP NEW
COM
COST
COST
21,661
$21.4m0.56%
0.56%
Reduced Shares held: Q3 2024 23.9k, Q4 2024 23.4k, Q1 2025 21.8k, Q2 2025 21.7k
-164
-164
-0.8%
60
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
38,797
$21.4m0.56%
0.56%
Added Shares held: Q3 2024 33.1k, Q4 2024 34.3k, Q1 2025 37.7k, Q2 2025 38.8k
+1.1k
+1,059
2.8%
61
PRUDENTIAL FINL INC
COM
PRU
PRU
198,583
$21.3m0.55%
0.55%
Added Shares held: Q3 2024 162.7k, Q4 2024 167.1k, Q1 2025 183.2k, Q2 2025 198.6k
+15.4k
+15,394
8.4%
62
WALMART INC
COM
WMT
WMT
216,345
$21.2m0.55%
0.55%
Reduced Shares held: Q3 2024 471.2k, Q4 2024 456.4k, Q1 2025 231.8k, Q2 2025 216.3k
-15.5k
-15,493
-6.7%
63
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
69,149
$20.7m0.54%
0.54%
Added Shares held: Q3 2024 66.0k, Q4 2024 64.5k, Q1 2025 68.3k, Q2 2025 69.1k
+884
+884
1.3%
64
FORTINET INC
COM
FTNT
FTNT
190,310
$20.1m0.52%
0.52%
Reduced Shares held: Q3 2024 212.1k, Q4 2024 207.4k, Q1 2025 190.8k, Q2 2025 190.3k
-487
-487
-0.3%
65
OMNICOM GROUP INC
COM
OMC
OMC
276,904
$19.9m0.52%
0.52%
Added Shares held: Q3 2024 223.2k, Q4 2024 231.3k, Q1 2025 249.0k, Q2 2025 276.9k
+27.9k
+27,950
11.2%
66
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
69,845
$19.5m0.51%
0.51%
Added Shares held: Q3 2024 68.5k, Q4 2024 65.7k, Q1 2025 66.6k, Q2 2025 69.8k
+3.2k
+3,224
4.8%
67
KRAFT HEINZ CO
COM
KHC
KHC
748,895
$19.3m0.50%
0.50%
Added Shares held: Q3 2024 464.4k, Q4 2024 446.8k, Q1 2025 686.9k, Q2 2025 748.9k
+62.0k
+62,033
9.0%
68
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
245,438
$19.3m0.50%
0.50%
Reduced Shares held: Q3 2024 269.3k, Q4 2024 256.5k, Q1 2025 246.0k, Q2 2025 245.4k
-532
-532
-0.2%
69
SYNOPSYS INC
COM
SNPS
SNPS
36,328
$18.6m0.48%
0.48%
Reduced Shares held: Q3 2024 30.9k, Q4 2024 29.1k, Q1 2025 36.7k, Q2 2025 36.3k
-415
-415
-1.1%
70
ADOBE INC
COM
ADBE
ADBE
47,888
$18.5m0.48%
0.48%
Added Shares held: Q3 2024 43.0k, Q4 2024 42.7k, Q1 2025 46.8k, Q2 2025 47.9k
+1.0k
+1,041
2.2%
71
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
361,313
$17.9m0.46%
0.46%
Added Shares held: Q3 2024 379.0k, Q4 2024 380.2k, Q1 2025 349.6k, Q2 2025 361.3k
+11.7k
+11,749
3.4%
72
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
91,300
$17.8m0.46%
0.46%
Added Shares held: Q3 2024 59.2k, Q4 2024 66.4k, Q1 2025 83.3k, Q2 2025 91.3k
+8.0k
+8,000
9.6%
73
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
278,439
$17.8m0.46%
0.46%
Added Shares held: Q3 2024 174.3k, Q4 2024 179.4k, Q1 2025 183.5k, Q2 2025 278.4k
+95.0k
+94,980
51.8%
74
HP INC
COM
HPQ
HPQ
724,564
$17.7m0.46%
0.46%
Added Shares held: Q3 2024 567.8k, Q4 2024 586.7k, Q1 2025 647.1k, Q2 2025 724.6k
+77.4k
+77,427
12.0%
75
ELECTRONIC ARTS INC
COM
EA
EA
109,875
$17.5m0.46%
0.46%
Reduced Shares held: Q3 2024 94.8k, Q4 2024 94.4k, Q1 2025 111.9k, Q2 2025 109.9k
-2.0k
-2,016
-1.8%
76
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
130,272
$17.5m0.45%
0.45%
Added Shares held: Q3 2024 121.7k, Q4 2024 122.8k, Q1 2025 126.5k, Q2 2025 130.3k
+3.8k
+3,760
3.0%
77
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
49,127
$17.2m0.45%
0.45%
Added Shares held: Q3 2024 41.9k, Q4 2024 58.4k, Q1 2025 43.8k, Q2 2025 49.1k
+5.4k
+5,354
12.2%
78
AMERICAN TOWER CORP NEW
COM
AMT
AMT
72,290
$16.0m0.42%
0.42%
Added Shares held: Q3 2024 60.2k, Q4 2024 58.7k, Q1 2025 72.0k, Q2 2025 72.3k
+337
+337
0.5%
79
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
321,315
$15.8m0.41%
0.41%
Added Shares held: Q3 2024 355.4k, Q4 2024 352.8k, Q1 2025 302.4k, Q2 2025 321.3k
+18.9k
+18,935
6.3%
80
ISHARES TR
U.S. TECH ETF
IYW
IYW
90,573
$15.7m0.41%
0.41%
Reduced Shares held: Q3 2024 97.8k, Q4 2024 90.5k, Q1 2025 92.1k, Q2 2025 90.6k
-1.5k
-1,494
-1.6%
81
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
194,439
$15.5m0.40%
0.40%
Reduced Shares held: Q3 2024 149.3k, Q4 2024 148.2k, Q1 2025 195.1k, Q2 2025 194.4k
-688
-688
-0.3%
82
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
112,479
$15.0m0.39%
0.39%
Added Shares held: Q3 2024 122.6k, Q4 2024 133.8k, Q1 2025 105.8k, Q2 2025 112.5k
+6.7k
+6,720
6.3%
83
CHEVRON CORP NEW
COM
CVX
CVX
101,302
$14.5m0.38%
0.38%
Reduced Shares held: Q3 2024 99.2k, Q4 2024 98.8k, Q1 2025 101.7k, Q2 2025 101.3k
-391
-391
-0.4%
84
ISHARES TR
EAFE VALUE ETF
EFV
EFV
227,309
$14.4m0.37%
0.37%
Added Shares held: Q3 2024 182.4k, Q4 2024 176.7k, Q1 2025 157.9k, Q2 2025 227.3k
+69.4k
+69,440
44.0%
85
MCKESSON CORP
COM
MCK
MCK
19,594
$14.4m0.37%
0.37%
Reduced Shares held: Q3 2024 23.2k, Q4 2024 22.4k, Q1 2025 20.1k, Q2 2025 19.6k
-461
-461
-2.3%
86
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
50,204
$14.4m0.37%
0.37%
Reduced Shares held: Q3 2024 47.7k, Q4 2024 48.7k, Q1 2025 51.8k, Q2 2025 50.2k
-1.6k
-1,556
-3.0%
87
ALLSTATE CORP
COM
ALL
ALL
71,189
$14.3m0.37%
0.37%
Reduced Shares held: Q3 2024 72.1k, Q4 2024 72.6k, Q1 2025 71.4k, Q2 2025 71.2k
-215
-215
-0.3%
88
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
47,677
$13.6m0.35%
0.35%
Reduced Shares held: Q3 2024 54.1k, Q4 2024 53.9k, Q1 2025 51.0k, Q2 2025 47.7k
-3.3k
-3,299
-6.5%
89
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
73,035
$13.4m0.35%
0.35%
Added Shares held: Q3 2024 60.5k, Q4 2024 56.7k, Q1 2025 69.3k, Q2 2025 73.0k
+3.8k
+3,772
5.5%
90
HONEYWELL INTL INC
COM
COM
57,166
$13.3m0.35%
0.35%
Reduced Shares held: Q3 2024 62.1k, Q4 2024 62.2k, Q1 2025 58.3k, Q2 2025 57.2k
-1.1k
-1,089
-1.9%
91
PARKER-HANNIFIN CORP
COM
PH
PH
19,005
$13.3m0.34%
0.34%
Reduced Shares held: Q3 2024 20.1k, Q4 2024 19.7k, Q1 2025 19.1k, Q2 2025 19.0k
-57
-57
-0.3%
92
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
215,970
$13.0m0.34%
0.34%
Added Shares held: Q3 2024 271.6k, Q4 2024 235.7k, Q1 2025 214.7k, Q2 2025 216.0k
+1.2k
+1,232
0.6%
93
MERCK & CO INC
COM
MRK
MRK
163,245
$12.9m0.34%
0.34%
Reduced Shares held: Q3 2024 179.1k, Q4 2024 163.5k, Q1 2025 168.6k, Q2 2025 163.2k
-5.3k
-5,316
-3.1%
94
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
279,155
$12.9m0.34%
0.34%
Added Shares held: Q3 2024 321.1k, Q4 2024 243.4k, Q1 2025 262.1k, Q2 2025 279.2k
+17.1k
+17,057
6.5%
95
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
150,806
$12.6m0.33%
0.33%
Reduced Shares held: Q3 2024 168.8k, Q4 2024 162.8k, Q1 2025 151.6k, Q2 2025 150.8k
-809
-809
-0.5%
96
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
49,178
$12.3m0.32%
0.32%
Reduced Shares held: Q3 2024 49.7k, Q4 2024 49.8k, Q1 2025 49.7k, Q2 2025 49.2k
-533
-533
-1.1%
97
CHUBB LIMITED
COM
CB
CB
41,645
$12.1m0.31%
0.31%
Reduced Shares held: Q3 2024 41.8k, Q4 2024 41.9k, Q1 2025 43.3k, Q2 2025 41.6k
-1.6k
-1,635
-3.8%
98
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
58,322
$11.9m0.31%
0.31%
Added Shares held: Q3 2024 48.8k, Q4 2024 47.0k, Q1 2025 52.5k, Q2 2025 58.3k
+5.8k
+5,815
11.1%
99
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
373,790
$11.9m0.31%
0.31%
Added Shares held: Q3 2024 361.7k, Q4 2024 342.0k, Q1 2025 366.6k, Q2 2025 373.8k
+7.2k
+7,240
2.0%
100
MSCI INC
COM
MSCI
MSCI
20,495
$11.8m0.31%
0.31%
Added Shares held: Q3 2024 19.0k, Q4 2024 18.9k, Q1 2025 20.4k, Q2 2025 20.5k
+67
+67
0.3%