Roof Eidam Maycock Peralta, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,241 | 58,900 | -341 | 12,154,483 | 14,997,926 | 3.65% | +2,843,443 |
| VANGUARD TAX-MANAGED FDS | 684,598 | 690,146 | +5,548 | 39,028,904 | 41,353,600 | 10.05% | +2,324,696 |
| VANGUARD INDEX FDS | 43,375 | 43,296 | -79 | 19,015,512 | 20,765,268 | 5.05% | +1,749,756 |
| ALPHABET INC(GOOG) | 27,473 | 26,489 | -984 | 4,873,420 | 6,451,479 | 1.57% | +1,578,059 |
| ISHARES TR | 45,059 | 45,734 | +675 | 13,713,844 | 15,222,181 | 3.70% | +1,508,337 |
| PIMCO ETF TR | 109,571 | 123,700 | +14,129 | 11,015,725 | 12,455,374 | 3.03% | +1,439,649 |
| INVESCO QQQ TR | 22,425 | 22,830 | +405 | 12,370,673 | 13,706,459 | 3.33% | +1,335,786 |
| ISHARES TR | 21,742 | 22,126 | +384 | 13,499,659 | 14,809,135 | 3.60% | +1,309,476 |
| EATON CORP PLC(ETN) | 0 | 3,090 | +3,090 | 0 | 1,156,433 | 0.28% | +1,156,433 |
| ISHARES TR | 0 | 17,867 | +17,867 | 0 | 1,019,134 | 0.25% | +1,019,134 |
| J P MORGAN EXCHANGE TRADED F | 307,590 | 325,087 | +17,497 | 14,592,059 | 15,477,421 | 3.76% | +885,362 |
| ORACLE CORP(ORCL) | 4,367 | 6,017 | +1,650 | 954,757 | 1,692,221 | 0.41% | +737,464 |
| VANGUARD INDEX FDS | 78,109 | 75,674 | -2,435 | 18,510,253 | 19,242,451 | 4.68% | +732,198 |
| INVESCO EXCH TRADED FD TR II | 5,875 | 11,027 | +5,152 | 660,761 | 1,334,929 | 0.32% | +674,168 |
| VANGUARD SPECIALIZED FUNDS | 98,242 | 95,881 | -2,361 | 20,107,112 | 20,690,240 | 5.03% | +583,128 |
| GLOBAL X FDS | 5,364 | 16,068 | +10,704 | 234,349 | 793,645 | 0.19% | +559,296 |
| J P MORGAN EXCHANGE TRADED F | 365,444 | 357,480 | -7,964 | 21,944,889 | 22,489,084 | 5.47% | +544,195 |
| SELECT SECTOR SPDR TR | 960 | 2,760 | +1,800 | 243,101 | 777,934 | 0.19% | +534,833 |
| BROADCOM INC(AVGO) | 0 | 1,451 | +1,451 | 0 | 478,699 | 0.12% | +478,699 |
| SCHWAB STRATEGIC TR | 108,119 | 116,211 | +8,092 | 2,653,230 | 3,056,368 | 0.74% | +403,138 |
| ISHARES TR | 116,456 | 116,050 | -406 | 10,390,171 | 10,790,388 | 2.62% | +400,217 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,429 | +229 | 1,557,050 | 1,934,334 | 0.47% | +377,284 |
| SCHWAB STRATEGIC TR | 140,317 | 140,317 | 0 | 4,020,091 | 4,372,302 | 1.06% | +352,211 |
| VANGUARD INDEX FDS | 20,921 | 21,159 | +238 | 4,079,900 | 4,416,246 | 1.07% | +336,346 |
| JPMORGAN CHASE & CO.(JPM) | 14,974 | 14,791 | -183 | 4,341,112 | 4,665,525 | 1.13% | +324,413 |
| ISHARES TR | 13,408 | 13,408 | 0 | 2,323,204 | 2,626,091 | 0.64% | +302,887 |
| VANGUARD INDEX FDS | 9,750 | 10,700 | +950 | 1,603,485 | 1,868,006 | 0.45% | +264,521 |
| ISHARES TR | 59,276 | 61,352 | +2,076 | 3,924,043 | 4,179,337 | 1.02% | +255,294 |
| VANGUARD INDEX FDS | 9,826 | 9,826 | 0 | 2,986,416 | 3,224,598 | 0.78% | +238,182 |
| TRICO BANCSHARES(TCBK) | 0 | 5,000 | +5,000 | 0 | 222,050 | 0.05% | +222,050 |
| GE AEROSPACE(GE) | 3,255 | 3,505 | +250 | 837,804 | 1,054,374 | 0.26% | +216,570 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,045 | +7,045 | 0 | 209,871 | 0.05% | +209,871 |
| ISHARES TR | 10,000 | 17,850 | +7,850 | 256,600 | 465,528 | 0.11% | +208,928 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.05% | +204,740 |
| NVIDIA CORPORATION(NVDA) | 20,903 | 18,782 | -2,121 | 3,302,388 | 3,504,455 | 0.85% | +202,067 |
| VANECK ETF TRUST | 3,682 | 3,682 | 0 | 1,026,836 | 1,201,658 | 0.29% | +174,822 |
| JOHNSON & JOHNSON(JNJ) | 6,255 | 6,055 | -200 | 955,451 | 1,122,718 | 0.27% | +167,267 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,095 | +95 | 1,235,869 | 1,395,972 | 0.34% | +160,103 |
| ISHARES TR | 8,167 | 9,300 | +1,133 | 730,048 | 868,341 | 0.21% | +138,293 |
| NETFLIX INC(NFLX) | 565 | 736 | +171 | 756,608 | 882,405 | 0.21% | +125,797 |
| PIMCO ETF TR | 20,500 | 24,784 | +4,284 | 544,070 | 665,203 | 0.16% | +121,133 |
| TESLA INC(TSLA) | 945 | 945 | 0 | 300,189 | 420,260 | 0.10% | +120,071 |
| BERKSHIRE HATHAWAY INC DEL | 6,997 | 6,997 | 0 | 3,398,933 | 3,517,672 | 0.86% | +118,739 |
| J P MORGAN EXCHANGE TRADED F | 103,449 | 105,449 | +2,000 | 5,267,623 | 5,382,117 | 1.31% | +114,494 |
| VANGUARD INTL EQUITY INDEX F | 22,916 | 22,920 | +4 | 1,133,425 | 1,241,806 | 0.30% | +108,381 |
| GE VERNOVA INC(GEV) | 812 | 873 | +61 | 429,665 | 537,416 | 0.13% | +107,751 |
| ALPHABET INC(GOOG) | 1,360 | 1,410 | +50 | 239,714 | 342,836 | 0.08% | +103,122 |
| VANGUARD INDEX FDS | 12,856 | 13,578 | +722 | 1,144,938 | 1,241,379 | 0.30% | +96,441 |
| CHEVRON CORP NEW(CVX) | 7,814 | 7,814 | 0 | 1,118,887 | 1,213,436 | 0.30% | +94,549 |
| J P MORGAN EXCHANGE TRADED F | 79,885 | 81,135 | +1,250 | 3,884,009 | 3,978,049 | 0.97% | +94,040 |
| J P MORGAN EXCHANGE TRADED F | 25,335 | 26,935 | +1,600 | 1,192,265 | 1,280,759 | 0.31% | +88,494 |
| MICROSOFT CORP(MSFT) | 13,065 | 12,700 | -365 | 6,498,493 | 6,578,156 | 1.60% | +79,663 |
| VANGUARD WHITEHALL FDS | 11,025 | 11,350 | +325 | 883,213 | 961,118 | 0.23% | +77,905 |
| ISHARES TR | 14,995 | 14,995 | 0 | 723,359 | 800,733 | 0.19% | +77,374 |
| NORFOLK SOUTHN CORP(NSC) | 1,735 | 1,735 | 0 | 444,108 | 521,211 | 0.13% | +77,103 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 307,037 | 381,437 | 0.09% | +74,400 |
| PHILLIPS 66(PSX) | 3,843 | 3,843 | 0 | 458,470 | 522,725 | 0.13% | +64,255 |
| MCKESSON CORP(MCK) | 3,165 | 3,085 | -80 | 2,319,249 | 2,383,286 | 0.58% | +64,037 |
| BLACKSTONE INC(BX) | 2,927 | 2,927 | 0 | 437,821 | 500,078 | 0.12% | +62,257 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,165 | 17,164 | -1 | 411,611 | 467,912 | 0.11% | +56,301 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 462,147 | 510,055 | 0.12% | +47,908 |
| PEPSICO INC(PEP) | 5,262 | 5,262 | 0 | 694,794 | 738,995 | 0.18% | +44,201 |
| CSX CORP(CSX) | 13,941 | 13,941 | 0 | 454,895 | 495,045 | 0.12% | +40,150 |
| FLEXSHARES TR | 9,234 | 9,033 | -201 | 1,355,769 | 1,393,215 | 0.34% | +37,446 |
| ISHARES TR | 9,350 | 9,350 | 0 | 386,436 | 421,498 | 0.10% | +35,062 |
| QUALCOMM INC(QCOM) | 4,613 | 4,613 | 0 | 734,666 | 767,419 | 0.19% | +32,753 |
| CONOCOPHILLIPS(COP) | 6,653 | 6,653 | 0 | 597,040 | 629,307 | 0.15% | +32,267 |
| ISHARES TR | 4,250 | 4,250 | 0 | 411,825 | 443,275 | 0.11% | +31,450 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 402,893 | 434,215 | 0.11% | +31,322 |
| PFIZER INC(PFE) | 25,207 | 25,207 | 0 | 611,018 | 642,274 | 0.16% | +31,256 |
| ALLSTATE CORP(ALL) | 2,314 | 2,314 | 0 | 465,836 | 496,769 | 0.12% | +30,933 |
| HOME DEPOT INC(HD) | 752 | 752 | 0 | 275,595 | 305,064 | 0.07% | +29,469 |
| MORGAN STANLEY(MS) | 1,560 | 1,560 | 0 | 219,742 | 247,978 | 0.06% | +28,236 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 742 | 0 | 343,650 | 370,414 | 0.09% | +26,764 |
| ISHARES TR | 1,283 | 1,283 | 0 | 202,406 | 226,847 | 0.06% | +24,441 |
| VANGUARD INDEX FDS | 540 | 540 | 0 | 306,736 | 330,685 | 0.08% | +23,949 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 452,051 | 475,632 | 0.12% | +23,581 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 705,287 | 728,599 | 0.18% | +23,312 |
| WP CAREY INC(WPC) | 9,120 | 8,745 | -375 | 568,906 | 590,900 | 0.14% | +21,994 |
| ISHARES TR | 3,995 | 3,994 | -1 | 308,853 | 329,906 | 0.08% | +21,053 |
| ISHARES TR | 2,050 | 2,050 | 0 | 238,128 | 258,198 | 0.06% | +20,070 |
| DTE ENERGY CO(DTB) | 1,783 | 1,783 | 0 | 236,176 | 252,170 | 0.06% | +15,994 |
| ISHARES TR | 17,269 | 17,269 | 0 | 1,451,632 | 1,464,929 | 0.36% | +13,297 |
| WALMART INC(WMT) | 2,494 | 2,494 | 0 | 243,897 | 257,106 | 0.06% | +13,209 |
| MASTERCARD INCORPORATED(MA) | 4,741 | 4,706 | -35 | 2,664,158 | 2,676,820 | 0.65% | +12,662 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 218,455 | 231,106 | 0.06% | +12,651 |
| ISHARES TR | 5,000 | 5,000 | 0 | 282,400 | 293,600 | 0.07% | +11,200 |
| ISHARES TR | 33,100 | 33,100 | 0 | 835,113 | 845,043 | 0.21% | +9,930 |
| MCDONALDS CORP(MCD) | 736 | 736 | 0 | 215,037 | 223,663 | 0.05% | +8,626 |
| ISHARES TR | 31,789 | 31,833 | +44 | 807,758 | 816,207 | 0.20% | +8,449 |
| ISHARES TR | 32,174 | 32,224 | +50 | 815,621 | 820,930 | 0.20% | +5,309 |
| ISHARES INC | 4,805 | 4,805 | 0 | 301,754 | 306,703 | 0.07% | +4,949 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 270,400 | 274,960 | 0.07% | +4,560 |
| ISHARES TR | 29,703 | 29,752 | +49 | 761,079 | 763,452 | 0.19% | +2,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,858 | 8,772 | -86 | 383,275 | 385,568 | 0.09% | +2,293 |
| ISHARES TR | 14,385 | 14,385 | 0 | 330,567 | 332,581 | 0.08% | +2,014 |
| ISHARES TR | 21,900 | 21,900 | 0 | 586,121 | 586,701 | 0.14% | +580 |
| ILLINOIS TOOL WKS INC(ITW) | 5,057 | 4,792 | -265 | 1,250,343 | 1,249,562 | 0.30% | -781 |
| BROOKFIELD INFRAST PARTNERS | 6,750 | 6,750 | 0 | 226,125 | 222,008 | 0.05% | -4,117 |
| CISCO SYS INC(CSCO) | 4,559 | 4,559 | 0 | 316,303 | 311,927 | 0.08% | -4,376 |