Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,986,888 | 3,116,790 | +129,902 | 1,854,559 | 2,086,068 | 7.33% | +231,509 |
| APPLE INC(AAPL) | 4,928,727 | 4,854,658 | -74,069 | 1,011,227 | 1,236,142 | 4.34% | +224,915 |
| ALPHABET INC(GOOG) | 3,127,988 | 3,060,171 | -67,817 | 551,245 | 743,928 | 2.61% | +192,682 |
| CHEVRON CORP NEW(CVX) | 653,857 | 1,402,565 | +748,708 | 93,626 | 217,804 | 0.77% | +124,179 |
| NVIDIA CORPORATION(NVDA) | 5,623,731 | 5,423,460 | -200,271 | 888,493 | 1,011,909 | 3.55% | +123,416 |
| BROADCOM INC(AVGO) | 1,811,881 | 1,754,298 | -57,583 | 499,446 | 578,761 | 2.03% | +79,315 |
| ORACLE CORP(ORCL) | 1,305,550 | 1,275,965 | -29,585 | 285,432 | 358,852 | 1.26% | +73,420 |
| ISHARES TR CORE MSCI EAFE | 8,239,461 | 8,668,135 | +428,674 | 687,830 | 756,815 | 2.66% | +68,985 |
| ALPHABET INC(GOOG) | 764,221 | 796,341 | +32,120 | 135,565 | 193,949 | 0.68% | +58,384 |
| KELLANOVA | 19,705,514 | 19,706,054 | +540 | 1,567,180 | 1,616,291 | 5.68% | +49,111 |
| JOHNSON & JOHNSON(JNJ) | 1,111,120 | 1,171,414 | +60,294 | 169,724 | 217,204 | 0.76% | +47,480 |
| ABBVIE INC(ABBV) | 1,051,771 | 1,044,828 | -6,943 | 195,230 | 241,920 | 0.85% | +46,690 |
| ISHARES TR | 9,041,121 | 9,302,044 | +260,923 | 560,731 | 607,052 | 2.13% | +46,321 |
| ISHARES GOLD TR(IAU) | 3,623,080 | 3,660,199 | +37,119 | 225,935 | 266,353 | 0.94% | +40,417 |
| MICROSOFT CORP(MSFT) | 2,654,336 | 2,624,499 | -29,837 | 1,320,293 | 1,359,360 | 4.78% | +39,066 |
| INTUITIVE SURGICAL INC | 88,522 | 87,448 | -1,074 | 1,982 | 39,109 | 0.14% | +37,127 |
| JPMORGAN CHASE & CO.(JPM) | 1,695,961 | 1,670,744 | -25,217 | 491,676 | 527,003 | 1.85% | +35,327 |
| CATERPILLAR INC(CAT) | 191,239 | 220,875 | +29,636 | 74,241 | 105,391 | 0.37% | +31,150 |
| ISHARES TR | 3,834,308 | 3,777,756 | -56,552 | 419,052 | 448,911 | 1.58% | +29,859 |
| TIMKEN CO(TKR) | 350,170 | 727,777 | +377,607 | 25,405 | 54,714 | 0.19% | +29,309 |
| ISHARES INC CORE MSCI EMKT | 2,996,972 | 3,147,806 | +150,834 | 179,908 | 207,503 | 0.73% | +27,595 |
| NEWMONT CORP(NEM) | 963,061 | 976,733 | +13,672 | 56,108 | 82,348 | 0.29% | +26,240 |
| VANGUARD INDEX FDS | 562,657 | 558,188 | -4,469 | 319,606 | 341,823 | 1.20% | +22,217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 301,404 | 290,694 | -10,710 | 122,207 | 140,992 | 0.50% | +18,785 |
| ASML HOLDING N V N Y REGISTRY SHS | 41,686 | 53,895 | +12,209 | 33,407 | 52,175 | 0.18% | +18,768 |
| BANK AMERICA CORP | 3,808,627 | 3,846,802 | +38,175 | 180,224 | 198,457 | 0.70% | +18,232 |
| ISHARES TR | 813,724 | 799,292 | -14,432 | 175,594 | 193,397 | 0.68% | +17,803 |
| HOME DEPOT INC(HD) | 404,630 | 406,113 | +1,483 | 148,354 | 164,553 | 0.58% | +16,200 |
| ARISTA NETWORKS INC(ANET) | 141,784 | 209,214 | +67,430 | 14,506 | 30,485 | 0.11% | +15,979 |
| VANGUARD TAX-MANAGED FDS | 6,647,285 | 6,582,903 | -64,382 | 378,962 | 394,448 | 1.39% | +15,486 |
| AMPHENOL CORP NEW | 984,751 | 905,577 | -79,174 | 97,244 | 112,065 | 0.39% | +14,821 |
| INTEL CORP(INTC) | 1,657,585 | 1,540,121 | -117,464 | 37,130 | 51,671 | 0.18% | +14,541 |
| CAMECO CORP(CCJ) | 5,531,918 | 5,057,039 | -474,879 | 410,634 | 424,083 | 1.49% | +13,449 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,347,755 | 4,608,768 | +261,013 | 220,649 | 234,033 | 0.82% | +13,384 |
| PARSONS CORP DEL(PSN) | 206,462 | 333,655 | +127,193 | 14,818 | 27,667 | 0.10% | +12,849 |
| RESMED INC(RMD) | 88,048 | 128,831 | +40,783 | 22,716 | 35,265 | 0.12% | +12,549 |
| ULTA BEAUTY INC(ULTA) | 131,768 | 133,889 | +2,121 | 61,644 | 73,204 | 0.26% | +11,560 |
| CHART INDS INC | 312,538 | 313,204 | +666 | 51,459 | 62,688 | 0.22% | +11,228 |
| IDEXX LABS INC(IDXX) | 3,985 | 20,810 | +16,825 | 2,137 | 13,295 | 0.05% | +11,158 |
| CUMMINS INC(CMI) | 124,602 | 122,247 | -2,355 | 40,807 | 51,634 | 0.18% | +10,826 |
| VANGUARD INTL EQUITY INDEX F | 2,591,543 | 2,559,355 | -32,188 | 128,178 | 138,666 | 0.49% | +10,488 |
| RTX CORPORATION(RTX) | 658,523 | 636,761 | -21,762 | 96,158 | 106,549 | 0.37% | +10,392 |
| CORNING INC(GLW) | 355,792 | 352,223 | -3,569 | 18,711 | 28,893 | 0.10% | +10,182 |
| SPDR S&P 500 ETF TR(SPY) | 304,407 | 296,446 | -7,961 | 188,078 | 197,486 | 0.69% | +9,409 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78,105 | 84,310 | +6,205 | 40,014 | 49,409 | 0.17% | +9,395 |
| FLEXSHARES TR INTL QLTDV IDX | 2,481,977 | 2,661,852 | +179,875 | 67,262 | 75,956 | 0.27% | +8,694 |
| LTC PPTYS INC(LTC) | 0 | 215,174 | +215,174 | 0 | 7,931 | 0.03% | +7,931 |
| EMERSON ELEC CO(EMR) | 659,774 | 729,641 | +69,867 | 87,968 | 95,714 | 0.34% | +7,747 |
| DUKE ENERGY CORP NEW(DUK) | 327,323 | 371,248 | +43,925 | 38,624 | 45,942 | 0.16% | +7,318 |
| ISHARES TR | 217,498 | 212,723 | -4,775 | 92,345 | 99,642 | 0.35% | +7,296 |
| VISA INC(V) | 179,249 | 207,782 | +28,533 | 63,642 | 70,933 | 0.25% | +7,290 |
| PEPSICO INC(PEP) | 934,416 | 929,139 | -5,277 | 123,380 | 130,488 | 0.46% | +7,108 |
| TRANSOCEAN LTD(RIG) | 10,837,010 | 11,273,454 | +436,444 | 28,068 | 35,173 | 0.12% | +7,105 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 709 | 6,391 | +5,682 | 833 | 7,846 | 0.03% | +7,013 |
| TESLA INC(TSLA) | 48,607 | 50,476 | +1,869 | 15,441 | 22,448 | 0.08% | +7,007 |
| PARKER-HANNIFIN CORP(PH) | 442,585 | 416,978 | -25,607 | 309,132 | 316,132 | 1.11% | +7,000 |
| ISHARES TR | 773,788 | 761,658 | -12,130 | 85,194 | 91,947 | 0.32% | +6,753 |
| NEXTERA ENERGY INC(NEE) | 1,464,361 | 1,424,130 | -40,231 | 101,656 | 107,508 | 0.38% | +5,852 |
| ILLUMINA INC(ILMN) | 339,246 | 399,621 | +60,375 | 32,368 | 37,952 | 0.13% | +5,585 |
| LOWES COS INC(LOW) | 239,415 | 233,481 | -5,934 | 53,119 | 58,676 | 0.21% | +5,557 |
| LINCOLN ELEC HLDGS INC(LECO) | 660,091 | 602,296 | -57,795 | 136,850 | 142,039 | 0.50% | +5,189 |
| ISHARES TR | 1,647,114 | 1,735,682 | +88,568 | 86,902 | 92,043 | 0.32% | +5,141 |
| LATHAM GROUP INC(SWIM) | 4,092,901 | 4,092,901 | 0 | 26,113 | 31,147 | 0.11% | +5,034 |
| CME GROUP INC(CME) | 133,148 | 153,625 | +20,477 | 36,698 | 41,508 | 0.15% | +4,810 |
| SPDR GOLD TR(GLD) | 131,041 | 125,755 | -5,286 | 39,945 | 44,702 | 0.16% | +4,757 |
| ISHARES TR ESG AWR US AGRGT | 810,858 | 900,798 | +89,940 | 38,548 | 43,265 | 0.15% | +4,717 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 704,638 | 750,172 | +45,534 | 58,429 | 63,097 | 0.22% | +4,668 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,177,505 | 2,246,461 | +68,956 | 100,906 | 105,494 | 0.37% | +4,588 |
| ISHARES TR | 960,611 | 995,472 | +34,861 | 102,584 | 106,951 | 0.38% | +4,367 |
| BERKSHIRE HATHAWAY INC DEL | 236,841 | 237,501 | +660 | 115,050 | 119,401 | 0.42% | +4,351 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 17,389 | +17,389 | 0 | 4,289 | 0.02% | +4,289 |
| AMERICAN EXPRESS CO(AXP) | 349,888 | 348,766 | -1,122 | 111,607 | 115,846 | 0.41% | +4,239 |
| ISHARES TR | 964,661 | 949,185 | -15,476 | 46,535 | 50,686 | 0.18% | +4,151 |
| WALMART INC(WMT) | 910,624 | 903,861 | -6,763 | 89,041 | 93,152 | 0.33% | +4,111 |
| MORGAN STANLEY(MS) | 241,886 | 239,714 | -2,172 | 34,072 | 38,105 | 0.13% | +4,033 |
| WELLS FARGO CO NEW(WFC) | 1,915,569 | 1,878,949 | -36,620 | 153,475 | 157,494 | 0.55% | +4,018 |
| NOV INC(NOV) | 0 | 300,206 | +300,206 | 0 | 3,978 | 0.01% | +3,978 |
| EXXON MOBIL CORP | 1,277,554 | 1,256,268 | -21,286 | 137,720 | 141,644 | 0.50% | +3,924 |
| ISHARES TR | 988,788 | 1,017,268 | +28,480 | 98,088 | 101,981 | 0.36% | +3,893 |
| NORFOLK SOUTHN CORP(NSC) | 120,823 | 115,552 | -5,271 | 30,927 | 34,713 | 0.12% | +3,786 |
| NORTHROP GRUMMAN CORP(NOC) | 34,951 | 34,420 | -531 | 17,475 | 20,973 | 0.07% | +3,498 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,258 | 50,969 | -8,289 | 8,553 | 12,032 | 0.04% | +3,479 |
| BLACKROCK INC(BLK) | 37,555 | 36,765 | -790 | 39,405 | 42,863 | 0.15% | +3,459 |
| ISHARES TR | 1,626,319 | 1,593,260 | -33,059 | 145,377 | 148,763 | 0.52% | +3,386 |
| DONALDSON INC(DCI) | 0 | 40,561 | +40,561 | 0 | 3,320 | 0.01% | +3,320 |
| EATON CORP PLC(ETN) | 241,767 | 238,926 | -2,841 | 86,308 | 89,418 | 0.31% | +3,110 |
| WHEATON PRECIOUS METALS CORP(WPM) | 295,572 | 265,017 | -30,555 | 26,542 | 29,639 | 0.10% | +3,097 |
| QUALCOMM INC(QCOM) | 148,727 | 160,620 | +11,893 | 23,686 | 26,721 | 0.09% | +3,034 |
| ISHARES TR | 596,704 | 616,754 | +20,050 | 65,661 | 68,595 | 0.24% | +2,934 |
| ISHARES TR | 152,868 | 145,321 | -7,547 | 43,699 | 46,509 | 0.16% | +2,810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,753 | 79,860 | +16,107 | 8,593 | 11,114 | 0.04% | +2,521 |
| VANGUARD INDEX FDS | 88,780 | 89,725 | +945 | 26,983 | 29,445 | 0.10% | +2,462 |
| GE AEROSPACE(GE) | 51,529 | 52,193 | +664 | 13,263 | 15,701 | 0.06% | +2,438 |
| ISHARES TR | 1,075,021 | 1,102,380 | +27,359 | 57,288 | 59,628 | 0.21% | +2,340 |
| ISHARES INC | 836,637 | 885,184 | +48,547 | 23,970 | 26,281 | 0.09% | +2,311 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 150,000 | +150,000 | 0 | 2,305 | 0.01% | +2,305 |
| FLEXSHARES TR QUALT DIVD IDX | 559,223 | 544,229 | -14,994 | 40,924 | 43,212 | 0.15% | +2,288 |
| ISHARES TR MSCI USA MMENTM | 201,067 | 196,940 | -4,127 | 48,320 | 50,505 | 0.18% | +2,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,774 | 70,157 | +383 | 17,669 | 19,774 | 0.07% | +2,106 |
| GOLDMAN SACHS GROUP INC(GS) | 10,891 | 12,252 | +1,361 | 7,708 | 9,757 | 0.03% | +2,049 |