Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 711,878 | 705,260 | -6,618 | 146,056 | 179,580 | 4.57% | +33,524 |
| NVIDIA Corp(NVDA) | 1,112,866 | 1,073,543 | -39,323 | 175,822 | 200,302 | 5.10% | +24,480 |
| Alphabet Inc(GOOG) | 363,026 | 331,459 | -31,567 | 63,976 | 80,578 | 2.05% | +16,602 |
| Alphabet Inc(GOOG) | 247,020 | 246,690 | -330 | 43,819 | 60,081 | 1.53% | +16,262 |
| Eli Lilly & Co(LLY) | 3,994 | 25,269 | +21,275 | 3,113 | 19,280 | 0.49% | +16,167 |
| Broadcom INC(AVGO) | 221,360 | 220,964 | -396 | 61,018 | 72,898 | 1.86% | +11,880 |
| Booking Holdings Inc(BKNG) | 3,737 | 5,857 | +2,120 | 21,634 | 31,624 | 0.81% | +9,989 |
| AbbVie INC(ABBV) | 181,339 | 177,556 | -3,783 | 33,660 | 41,111 | 1.05% | +7,451 |
| Vanguard Mid-Cap ETF | 526,618 | 524,143 | -2,475 | 147,364 | 153,962 | 3.92% | +6,598 |
| Johnson & Johnson(JNJ) | 205,088 | 201,994 | -3,094 | 31,327 | 37,454 | 0.95% | +6,127 |
| Home Depot Inc/The(HD) | 117,708 | 121,566 | +3,858 | 43,156 | 49,257 | 1.25% | +6,101 |
| Vanguard FTSE Developed Markets ETF | 1,580,727 | 1,597,778 | +17,051 | 90,117 | 95,739 | 2.44% | +5,622 |
| Tesla Inc(TSLA) | 42,339 | 41,836 | -503 | 13,449 | 18,605 | 0.47% | +5,156 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 230,731 | 222,104 | -8,627 | 12,012 | 16,969 | 0.43% | +4,957 |
| Thermo Fisher Scientific Inc(TMO) | 53,144 | 54,294 | +1,150 | 21,548 | 26,334 | 0.67% | +4,786 |
| RTX Corp(RTX) | 251,903 | 246,408 | -5,495 | 36,783 | 41,231 | 1.05% | +4,449 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 263,939 | 305,204 | +41,265 | 15,822 | 20,111 | 0.51% | +4,288 |
| Caterpillar Inc(CAT) | 59,158 | 57,040 | -2,118 | 22,966 | 27,217 | 0.69% | +4,251 |
| O'Reilly Automotive Inc(ORLY) | 314,267 | 301,871 | -12,396 | 28,325 | 32,545 | 0.83% | +4,220 |
| Microsoft Corp(MSFT) | 390,270 | 382,294 | -7,976 | 194,124 | 198,009 | 5.04% | +3,885 |
| L3Harris Technologies Inc(LHX) | 69,255 | 69,331 | +76 | 17,372 | 21,174 | 0.54% | +3,802 |
| JPMorgan Chase & Co(JPM) | 290,889 | 278,218 | -12,671 | 84,332 | 87,758 | 2.24% | +3,427 |
| T-Mobile US INC(TMUS) | 1,786 | 14,514 | +12,728 | 426 | 3,474 | 0.09% | +3,049 |
| Vanguard Information Technology ETF INF TECH ETF | 50,866 | 49,201 | -1,665 | 33,738 | 36,735 | 0.94% | +2,997 |
| International Business Machines Corp(IBM) | 9,053 | 19,860 | +10,807 | 2,669 | 5,604 | 0.14% | +2,935 |
| NextEra Energy Inc(NEE) | 299,846 | 311,871 | +12,025 | 20,815 | 23,543 | 0.60% | +2,728 |
| Lincoln Electric Holdings Inc(LECO) | 92,276 | 92,146 | -130 | 19,131 | 21,731 | 0.55% | +2,600 |
| Chevron Corp(CVX) | 313,011 | 304,743 | -8,268 | 44,820 | 47,324 | 1.21% | +2,503 |
| iShares Core S&P Small-Cap ETF | 287,210 | 284,570 | -2,640 | 31,389 | 33,815 | 0.86% | +2,426 |
| Bank of America Corp | 694,264 | 683,204 | -11,060 | 32,853 | 35,246 | 0.90% | +2,394 |
| Medtronic PLC(MDT) | 99,496 | 115,321 | +15,825 | 8,673 | 10,983 | 0.28% | +2,310 |
| Xylem Inc/NY(XYL) | 103,494 | 106,249 | +2,755 | 13,388 | 15,672 | 0.40% | +2,284 |
| Bank of New York Mellon Corp/The | 3,235 | 22,360 | +19,125 | 295 | 2,436 | 0.06% | +2,142 |
| A O Smith Corp(AOS) | 234,202 | 236,461 | +2,259 | 15,357 | 17,359 | 0.44% | +2,002 |
| Northrop Grumman Corp(NOC) | 19,108 | 18,940 | -168 | 9,554 | 11,541 | 0.29% | +1,987 |
| Morgan Stanley(MS) | 80,801 | 83,338 | +2,537 | 11,382 | 13,247 | 0.34% | +1,866 |
| Avantis Emerging Markets Equity ETF | 261,277 | 261,265 | -12 | 17,908 | 19,624 | 0.50% | +1,716 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 60,125 | 59,962 | -163 | 34,060 | 35,739 | 0.91% | +1,680 |
| Vanguard Real Estate ETF | 305,984 | 316,240 | +10,256 | 27,251 | 28,911 | 0.74% | +1,660 |
| Walmart Inc(WMT) | 390,809 | 386,385 | -4,424 | 38,213 | 39,821 | 1.01% | +1,608 |
| Berkshire Hathaway Inc | 92,774 | 92,743 | -31 | 45,067 | 46,626 | 1.19% | +1,559 |
| Snap-on Inc(SNA) | 159 | 4,489 | +4,330 | 49 | 1,556 | 0.04% | +1,506 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 369,596 | 370,347 | +751 | 30,854 | 32,335 | 0.82% | +1,481 |
| Merck & Co Inc(MRK) | 157,068 | 164,055 | +6,987 | 12,434 | 13,769 | 0.35% | +1,336 |
| General Dynamics Corp(GD) | 29,454 | 29,027 | -427 | 8,591 | 9,898 | 0.25% | +1,308 |
| Exxon Mobil Corp | 151,428 | 156,377 | +4,949 | 16,324 | 17,632 | 0.45% | +1,308 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 29,696 | 30,410 | +714 | 10,759 | 12,047 | 0.31% | +1,287 |
| McDonald's CORP(MCD) | 130,761 | 129,838 | -923 | 38,204 | 39,456 | 1.01% | +1,252 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 217,701 | 232,065 | +14,364 | 17,307 | 18,549 | 0.47% | +1,242 |
| Corning Inc(GLW) | 44,786 | 43,793 | -993 | 2,355 | 3,592 | 0.09% | +1,237 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 20,823 | 36,798 | +15,975 | 1,474 | 2,706 | 0.07% | +1,232 |
| iShares MSCI EAFE ETF | 593,386 | 581,197 | -12,189 | 53,043 | 54,266 | 1.38% | +1,224 |
| Union Pacific Corp(UNP) | 56,588 | 60,242 | +3,654 | 13,020 | 14,239 | 0.36% | +1,220 |
| Vanguard FTSE Emerging Markets ETF | 321,273 | 315,429 | -5,844 | 15,890 | 17,090 | 0.44% | +1,200 |
| Travelers Cos Inc/The(TRV) | 1,665 | 5,877 | +4,212 | 445 | 1,641 | 0.04% | +1,196 |
| BlackRock Inc(BLK) | 19,421 | 18,472 | -949 | 20,377 | 21,536 | 0.55% | +1,158 |
| TE Connectivity PLC(TEL) | 44,175 | 39,181 | -4,994 | 7,451 | 8,601 | 0.22% | +1,150 |
| Oracle CORP(ORCL) | 17,196 | 17,394 | +198 | 3,760 | 4,892 | 0.12% | +1,132 |
| Vanguard Communication Services ETF COMM SRVC ETF | 54,127 | 55,200 | +1,073 | 9,257 | 10,363 | 0.26% | +1,105 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 513,904 | 531,957 | +18,053 | 30,207 | 31,306 | 0.80% | +1,098 |
| Blackstone Inc(BX) | 51,414 | 51,333 | -81 | 7,691 | 8,770 | 0.22% | +1,080 |
| Goldman Sachs Group Inc/The(GS) | 18,143 | 17,469 | -674 | 12,841 | 13,911 | 0.35% | +1,071 |
| Regeneron Pharmaceuticals Inc(REGN) | 8,842 | 10,109 | +1,267 | 4,642 | 5,684 | 0.14% | +1,042 |
| ResMed Inc(RMD) | 69,886 | 69,360 | -526 | 18,031 | 18,986 | 0.48% | +955 |
| Vanguard S&P 500 ETF | 6,021 | 7,114 | +1,093 | 3,420 | 4,356 | 0.11% | +936 |
| Valero Energy Corp(VLO) | 34,152 | 32,224 | -1,928 | 4,591 | 5,486 | 0.14% | +896 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 129,398 | 138,166 | +8,768 | 10,730 | 11,621 | 0.30% | +891 |
| Vanguard Financials ETF FINANCIALS ETF | 112,498 | 115,528 | +3,030 | 14,321 | 15,162 | 0.39% | +841 |
| Huntington Bancshares Inc/OH(HBAN) | 124,987 | 167,109 | +42,122 | 2,095 | 2,886 | 0.07% | +791 |
| Schwab US Dividend Equity ETF | 38,025 | 64,225 | +26,200 | 1,008 | 1,753 | 0.04% | +746 |
| Vanguard Health Care ETF HEALTH CAR ETF | 41,943 | 42,851 | +908 | 10,416 | 11,124 | 0.28% | +708 |
| SPDR S&P 500 ETF Trust(SPY) | 9,164 | 9,548 | +384 | 5,662 | 6,361 | 0.16% | +699 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 33,743 | 34,220 | +477 | 9,450 | 10,139 | 0.26% | +689 |
| United Rentals Inc(URI) | 264 | 925 | +661 | 199 | 883 | 0.02% | +684 |
| Cummins Inc(CMI) | 8,184 | 7,956 | -228 | 2,680 | 3,360 | 0.09% | +680 |
| Fifth Third Bancorp(FITB) | 96,625 | 104,405 | +7,780 | 3,974 | 4,651 | 0.12% | +677 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 193,283 | 204,655 | +11,372 | 8,957 | 9,611 | 0.24% | +654 |
| Entergy Corp(ETR) | 103,436 | 99,245 | -4,191 | 8,598 | 9,249 | 0.24% | +651 |
| Palantir Technologies Inc(PLTR) | 12,607 | 12,913 | +306 | 1,719 | 2,356 | 0.06% | +637 |
| Altria Group Inc(MO) | 92,336 | 91,176 | -1,160 | 5,414 | 6,023 | 0.15% | +609 |
| JPMorgan International Growth ETF INTERNL GWT | 0 | 7,802 | +7,802 | 0 | 588 | 0.01% | +588 |
| JPMorgan International Value ETF JPMORGAN INTL VL | 0 | 7,740 | +7,740 | 0 | 584 | 0.01% | +584 |
| Vanguard Long-Term Bond ETF | 87,609 | 94,152 | +6,543 | 6,092 | 6,671 | 0.17% | +578 |
| Enbridge Inc(ENB) | 133,579 | 131,208 | -2,371 | 6,054 | 6,621 | 0.17% | +567 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 76,264 | 75,407 | -857 | 8,535 | 9,099 | 0.23% | +563 |
| Verizon Communications Inc(VZ) | 484,342 | 489,239 | +4,897 | 20,957 | 21,502 | 0.55% | +545 |
| Prologis Inc(PLD) | 34,164 | 35,928 | +1,764 | 3,591 | 4,114 | 0.10% | +523 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 227,091 | 234,531 | +7,440 | 13,582 | 14,079 | 0.36% | +497 |
| IREN Ltd ORDINARY SHARES | 0 | 10,500 | +10,500 | 0 | 493 | 0.01% | +493 |
| Invesco CEF Income Composite ETF | 238,626 | 243,943 | +5,317 | 6,856 | 7,330 | 0.19% | +474 |
| Eaton Corp PLC(ETN) | 50,543 | 49,468 | -1,075 | 18,043 | 18,513 | 0.47% | +470 |
| Qualcomm INC(QCOM) | 61,080 | 61,271 | +191 | 9,728 | 10,193 | 0.26% | +465 |
| American Electric Power Co Inc | 59,526 | 58,971 | -555 | 6,176 | 6,634 | 0.17% | +458 |
| WESCO International Inc(WCC) | 26,010 | 24,773 | -1,237 | 4,817 | 5,239 | 0.13% | +422 |
| Allstate Corp/The(ALL) | 16,952 | 17,861 | +909 | 3,413 | 3,834 | 0.10% | +421 |
| Ecolab Inc(ECL) | 97,403 | 97,359 | -44 | 26,244 | 26,663 | 0.68% | +418 |
| Schwab Short-Term U.S. Treasury ETF | 824,418 | 840,843 | +16,425 | 20,099 | 20,517 | 0.52% | +417 |
| iShares Select Dividend ETF | 2,580 | 5,280 | +2,700 | 343 | 750 | 0.02% | +408 |
| Schwab Intermediate-Term U.S. Treasury ETF | 704,762 | 718,072 | +13,310 | 17,640 | 18,045 | 0.46% | +405 |
| Genuine Parts Co(GPC) | 34,343 | 32,674 | -1,669 | 4,166 | 4,529 | 0.12% | +362 |