Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,922,926 | 2,086,750 | +163,824 | 132,855 | 153,293 | 8.58% | +20,438 |
| APPLE INC(AAPL) | 381,955 | 374,223 | -7,732 | 78,366 | 95,289 | 5.33% | +16,923 |
| ALPHABET INC(GOOG) | 292,471 | 280,074 | -12,397 | 51,542 | 68,086 | 3.81% | +16,544 |
| SPDR SERIES TRUST ST STR P500ETF | 1,812,265 | 1,759,947 | -52,318 | 131,734 | 137,874 | 7.71% | +6,141 |
| UNITEDHEALTH GROUP INC(UNH) | 34,211 | 48,250 | +14,039 | 10,673 | 16,661 | 0.93% | +5,988 |
| FISERV INC(FISV) | 1,385 | 45,362 | +43,977 | 239 | 5,849 | 0.33% | +5,610 |
| MICRON TECHNOLOGY INC(MU) | 87,804 | 97,450 | +9,646 | 10,822 | 16,305 | 0.91% | +5,484 |
| SYNOPSYS INC(SNPS) | 8,258 | 19,311 | +11,053 | 4,234 | 9,528 | 0.53% | +5,294 |
| ISHARES TR CORE UNIVRSL USD | 733,112 | 832,918 | +99,806 | 33,892 | 38,906 | 2.18% | +5,014 |
| ELI LILLY & CO(LLY) | 27,619 | 34,297 | +6,678 | 21,530 | 26,169 | 1.46% | +4,639 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,444 | 35,515 | +4,071 | 12,749 | 17,226 | 0.96% | +4,477 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,963,765 | 3,080,742 | +116,977 | 75,872 | 79,637 | 4.46% | +3,765 |
| INTUITIVE SURGICAL INC | 8,966 | 8,784 | -182 | 426 | 3,928 | 0.22% | +3,502 |
| FAIR ISAAC CORP(FICO) | 127 | 2,322 | +2,195 | 232 | 3,475 | 0.19% | +3,243 |
| NEXTERA ENERGY INC(NEE) | 349,721 | 358,259 | +8,538 | 24,278 | 27,045 | 1.51% | +2,767 |
| TJX COS INC NEW(TJX) | 93,498 | 95,212 | +1,714 | 11,546 | 13,762 | 0.77% | +2,216 |
| UNITED RENTALS INC(URI) | 15,399 | 14,463 | -936 | 11,602 | 13,808 | 0.77% | +2,206 |
| JOHNSON & JOHNSON(JNJ) | 70,680 | 69,722 | -958 | 10,796 | 12,928 | 0.72% | +2,132 |
| TE CONNECTIVITY PLC(TEL) | 76,757 | 67,810 | -8,947 | 12,947 | 14,886 | 0.83% | +1,940 |
| ARISTA NETWORKS INC(ANET) | 63,653 | 57,578 | -6,075 | 6,512 | 8,390 | 0.47% | +1,877 |
| ALPHABET INC(GOOG) | 27,813 | 27,705 | -108 | 4,934 | 6,747 | 0.38% | +1,814 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,576 | 17,069 | +9,493 | 1,656 | 3,440 | 0.19% | +1,783 |
| POOL CORP(POOL) | 30,877 | 34,335 | +3,458 | 9,000 | 10,646 | 0.60% | +1,646 |
| SPDR SERIES TRUST ST STR P500GRW | 80,480 | 85,609 | +5,129 | 7,671 | 8,947 | 0.50% | +1,276 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,317 | 50,157 | -6,160 | 14,127 | 15,319 | 0.86% | +1,192 |
| FEDEX CORP(FDX) | 34,039 | 37,615 | +3,576 | 7,737 | 8,870 | 0.50% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 321,444 | 278,008 | -43,436 | 50,785 | 51,871 | 2.90% | +1,086 |
| VANGUARD INDEX FDS | 43,832 | 47,192 | +3,360 | 7,747 | 8,801 | 0.49% | +1,054 |
| MASTERCARD INCORPORATED(MA) | 9,316 | 11,001 | +1,685 | 5,235 | 6,257 | 0.35% | +1,022 |
| BROADCOM INC(AVGO) | 155,699 | 133,153 | -22,546 | 42,918 | 43,929 | 2.46% | +1,010 |
| ISHARES TR | 14,594 | 21,755 | +7,161 | 1,595 | 2,585 | 0.14% | +990 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 139,320 | 140,405 | +1,085 | 11,536 | 12,462 | 0.70% | +927 |
| ADOBE INC(ADBE) | 24,327 | 29,243 | +4,916 | 9,412 | 10,315 | 0.58% | +904 |
| TESLA INC(TSLA) | 6,835 | 6,758 | -77 | 2,171 | 3,005 | 0.17% | +834 |
| SPDR SERIES TRUST ST STR SP600 SML | 286,246 | 281,060 | -5,186 | 12,194 | 13,019 | 0.73% | +825 |
| VANGUARD INDEX FDS | 30,542 | 30,747 | +205 | 9,283 | 10,090 | 0.56% | +808 |
| HOME DEPOT INC(HD) | 18,606 | 18,786 | +180 | 6,822 | 7,612 | 0.43% | +790 |
| JPMORGAN CHASE & CO.(JPM) | 38,208 | 37,427 | -781 | 11,077 | 11,806 | 0.66% | +729 |
| CORNING INC(GLW) | 32,383 | 29,542 | -2,841 | 1,703 | 2,423 | 0.14% | +720 |
| CRH PLC ORD | 22,132 | 22,925 | +793 | 2,032 | 2,749 | 0.15% | +717 |
| EXLSERVICE HOLDINGS INC(EXLS) | 82,779 | 98,265 | +15,486 | 3,625 | 4,327 | 0.24% | +702 |
| CASEYS GEN STORES INC(CASY) | 8,556 | 8,879 | +323 | 4,366 | 5,019 | 0.28% | +653 |
| REGENERON PHARMACEUTICALS(REGN) | 20,546 | 20,323 | -223 | 10,786 | 11,427 | 0.64% | +640 |
| SHERWIN WILLIAMS CO(SHW) | 34,415 | 35,930 | +1,515 | 11,817 | 12,441 | 0.70% | +624 |
| SPDR SERIES TRUST ST STR SP400GRW | 21,275 | 26,685 | +5,410 | 1,848 | 2,443 | 0.14% | +595 |
| ISHARES TR | 134,427 | 137,443 | +3,016 | 14,045 | 14,636 | 0.82% | +591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 307,155 | 298,162 | -8,993 | 26,050 | 26,638 | 1.49% | +588 |
| ULTA BEAUTY INC(ULTA) | 19,473 | 17,718 | -1,755 | 9,110 | 9,687 | 0.54% | +577 |
| EQUINIX INC(EQIX) | 5,279 | 6,094 | +815 | 4,199 | 4,773 | 0.27% | +574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,263 | 86,199 | +8,936 | 3,128 | 3,688 | 0.21% | +560 |
| AMERICAN EXPRESS CO(AXP) | 42,443 | 42,309 | -134 | 13,538 | 14,053 | 0.79% | +515 |
| PEPSICO INC(PEP) | 28,839 | 30,529 | +1,690 | 3,808 | 4,288 | 0.24% | +480 |
| INVESCO QQQ TR | 2,280 | 2,873 | +593 | 1,258 | 1,725 | 0.10% | +467 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 106,238 | 110,994 | +4,756 | 9,745 | 10,184 | 0.57% | +439 |
| ISHARES TR | 28,317 | 32,422 | +4,105 | 2,659 | 3,085 | 0.17% | +426 |
| ORACLE CORP(ORCL) | 7,379 | 7,185 | -194 | 1,613 | 2,021 | 0.11% | +408 |
| LOCKHEED MARTIN CORP(LMT) | 10,091 | 10,174 | +83 | 4,673 | 5,079 | 0.28% | +406 |
| TORONTO DOMINION BK ONT(TD) | 60,782 | 60,782 | 0 | 4,464 | 4,860 | 0.27% | +395 |
| AGILENT TECHNOLOGIES INC(A) | 6,888 | 9,319 | +2,431 | 813 | 1,196 | 0.07% | +383 |
| CATERPILLAR INC(CAT) | 4,283 | 4,283 | 0 | 1,663 | 2,044 | 0.11% | +381 |
| SPDR S&P 500 ETF TR(SPY) | 5,976 | 6,110 | +134 | 3,692 | 4,071 | 0.23% | +378 |
| VANGUARD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 370 | 0.02% | +370 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,959 | 21,155 | +2,196 | 1,512 | 1,875 | 0.10% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,007 | 12,141 | +2,134 | 1,086 | 1,437 | 0.08% | +351 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 31,661 | 34,832 | +3,171 | 3,080 | 3,413 | 0.19% | +334 |
| PARKER-HANNIFIN CORP(PH) | 6,061 | 6,013 | -48 | 4,233 | 4,559 | 0.26% | +325 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49,335 | 55,682 | +6,347 | 2,443 | 2,754 | 0.15% | +311 |
| ABBVIE INC(ABBV) | 7,752 | 7,524 | -228 | 1,439 | 1,742 | 0.10% | +303 |
| PROLOGIS INC.(PLD) | 13,244 | 14,677 | +1,433 | 1,392 | 1,681 | 0.09% | +289 |
| SPDR SERIES TRUST ST STR SP600GRWO | 19,501 | 21,318 | +1,817 | 1,731 | 2,010 | 0.11% | +280 |
| UNION PAC CORP(UNP) | 14,435 | 15,212 | +777 | 3,321 | 3,596 | 0.20% | +275 |
| VANGUARD INDEX FDS | 6,656 | 6,638 | -18 | 2,918 | 3,184 | 0.18% | +266 |
| WEC ENERGY GROUP INC(WEC) | 13,098 | 14,087 | +989 | 1,365 | 1,614 | 0.09% | +249 |
| SPDR SERIES TRUST ST STR P400MID | 26,160 | 29,203 | +3,043 | 1,423 | 1,670 | 0.09% | +248 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,403 | 70,044 | -1,359 | 4,473 | 4,715 | 0.26% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,543 | 7,614 | +71 | 1,910 | 2,146 | 0.12% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,735 | +1,735 | 0 | 232 | 0.01% | +232 |
| D R HORTON INC(DHI) | 5,724 | 5,719 | -5 | 738 | 969 | 0.05% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,976 | 7,364 | +1,388 | 2,661 | 2,884 | 0.16% | +224 |
| VANGUARD INDEX FDS | 12,066 | 12,639 | +573 | 1,984 | 2,207 | 0.12% | +222 |
| EMCOR GROUP INC(EME) | 11,420 | 9,742 | -1,678 | 6,109 | 6,328 | 0.35% | +219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,759 | 9,029 | +1,270 | 1,046 | 1,257 | 0.07% | +211 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,229 | +5,229 | 0 | 209 | 0.01% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,277 | +1,277 | 0 | 207 | 0.01% | +207 |
| ECOLAB INC(ECL) | 20,631 | 21,051 | +420 | 5,559 | 5,765 | 0.32% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,256 | +2,256 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 202 | 0.01% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 4,492 | 4,492 | 0 | 1,150 | 1,349 | 0.08% | +200 |
| MCKESSON CORP(MCK) | 374 | 609 | +235 | 274 | 470 | 0.03% | +196 |
| ABBOTT LABS | 21,442 | 23,236 | +1,794 | 2,916 | 3,112 | 0.17% | +196 |
| FASTENAL CO(FAST) | 28,372 | 28,256 | -116 | 1,192 | 1,386 | 0.08% | +194 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,456 | 17,290 | +2,834 | 618 | 809 | 0.05% | +192 |
| BANK AMERICA CORP | 159,720 | 150,062 | -9,658 | 7,558 | 7,742 | 0.43% | +184 |
| SPDR GOLD TR(GLD) | 976 | 1,330 | +354 | 298 | 473 | 0.03% | +175 |
| CISCO SYS INC(CSCO) | 44,004 | 46,904 | +2,900 | 3,053 | 3,209 | 0.18% | +156 |
| EXXON MOBIL CORP | 36,459 | 36,201 | -258 | 3,930 | 4,082 | 0.23% | +151 |
| AMAZON COM INC(AMZN) | 241,808 | 242,298 | +490 | 53,050 | 53,201 | 2.98% | +151 |
| ENTERGY CORP NEW(ETR) | 15,168 | 15,145 | -23 | 1,261 | 1,411 | 0.08% | +151 |
| SNAP ON INC(SNA) | 3,263 | 3,362 | +99 | 1,016 | 1,165 | 0.07% | +150 |
| AMGEN INC(AMGN) | 13,143 | 13,514 | +371 | 3,670 | 3,814 | 0.21% | +144 |