Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index | 2,051,529 | 2,033,275 | -18,254 | 1,273,794 | 1,360,871 | 12.37% | +87,077 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 41,387 | 431,379 | +389,992 | 3,008 | 33,794 | 0.31% | +30,786 |
| Apple Inc(AAPL) | 673,239 | 649,004 | -24,235 | 138,128 | 165,256 | 1.50% | +27,127 |
| Alphabet Inc. Cl A(GOOG) | 292,255 | 290,367 | -1,888 | 51,504 | 70,588 | 0.64% | +19,084 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 0 | 236,753 | +236,753 | 0 | 18,384 | 0.17% | +18,384 |
| Alphabet Inc. Cl C(GOOG) | 375,174 | 338,317 | -36,857 | 66,552 | 82,397 | 0.75% | +15,845 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,756,693 | 2,726,823 | -29,870 | 230,129 | 238,079 | 2.16% | +7,950 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 124,432 | 124,369 | -63 | 28,183 | 34,735 | 0.32% | +6,552 |
| Tesla Mtrs Inc(TSLA) | 51,935 | 51,347 | -588 | 16,498 | 22,835 | 0.21% | +6,337 |
| iShares Core S&P Midcap 400 In | 2,277,767 | 2,260,853 | -16,914 | 141,267 | 147,543 | 1.34% | +6,276 |
| Broadcom Inc(AVGO) | 111,252 | 111,423 | +171 | 30,667 | 36,760 | 0.33% | +6,093 |
| iShares Core S&P Smallcap 600 | 749,930 | 739,683 | -10,247 | 81,960 | 87,897 | 0.80% | +5,937 |
| iShares Convertible Bond ETF CONV BD ETF | 445,280 | 447,550 | +2,270 | 40,120 | 44,777 | 0.41% | +4,658 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 925,577 | 911,167 | -14,410 | 55,562 | 60,064 | 0.55% | +4,502 |
| Berkshire Hathaway Cl B | 135,747 | 140,117 | +4,370 | 65,942 | 70,442 | 0.64% | +4,501 |
| Home Depot Inc(HD) | 37,095 | 43,073 | +5,978 | 13,601 | 17,453 | 0.16% | +3,852 |
| Ishares S&P 500 Growth Index F | 341,181 | 338,801 | -2,380 | 37,564 | 40,900 | 0.37% | +3,336 |
| SPDR Portfolio S&P 400 Mid Ca ST STR P400MID | 0 | 57,519 | +57,519 | 0 | 3,290 | 0.03% | +3,290 |
| SPDR Portfolio Developed ETF ST STR PO EX ETF | 31,446 | 103,345 | +71,899 | 1,273 | 4,422 | 0.04% | +3,149 |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 377,964 | 438,921 | +60,957 | 18,951 | 22,049 | 0.20% | +3,098 |
| TJX Companies, Inc(TJX) | 141,857 | 140,176 | -1,681 | 17,518 | 20,261 | 0.18% | +2,743 |
| Vanguard S&P 500 ETF | 80,017 | 78,625 | -1,392 | 45,452 | 48,148 | 0.44% | +2,696 |
| iShares MSCI Emerging Index Fu | 1,687,308 | 1,571,407 | -115,901 | 81,396 | 83,913 | 0.76% | +2,517 |
| Steelcase Inc CL A | 125,962 | 222,565 | +96,603 | 1,314 | 3,828 | 0.03% | +2,514 |
| Oracle Corp(ORCL) | 62,859 | 57,005 | -5,854 | 13,743 | 16,032 | 0.15% | +2,289 |
| Eaton Corp PLC ADR(ETN) | 13,465 | 18,560 | +5,095 | 4,807 | 6,946 | 0.06% | +2,139 |
| iShares Preferred & Income Sec | 1,115,156 | 1,145,373 | +30,217 | 34,213 | 36,217 | 0.33% | +2,004 |
| Lam Research Corp(LRCX) | 50,525 | 51,597 | +1,072 | 4,918 | 6,909 | 0.06% | +1,991 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 0 | 41,460 | +41,460 | 0 | 1,920 | 0.02% | +1,920 |
| Johnson & Johnson(JNJ) | 88,995 | 83,318 | -5,677 | 13,594 | 15,449 | 0.14% | +1,855 |
| SouthState Bank Corp | 0 | 16,498 | +16,498 | 0 | 1,631 | 0.01% | +1,631 |
| Rockwell Automation Inc(ROK) | 5,019 | 8,686 | +3,667 | 1,667 | 3,036 | 0.03% | +1,369 |
| Micron Technology(MU) | 30,080 | 29,937 | -143 | 3,707 | 5,009 | 0.05% | +1,302 |
| Ishares S&P 500 Value ETF | 160,499 | 157,781 | -2,718 | 31,365 | 32,583 | 0.30% | +1,219 |
| Amphenol Corporation CL A | 56,890 | 54,778 | -2,112 | 5,618 | 6,779 | 0.06% | +1,161 |
| Thermo Fischer Scientific Inc(TMO) | 10,378 | 10,995 | +617 | 4,208 | 5,333 | 0.05% | +1,125 |
| Lockheed Martin Corp(LMT) | 7,028 | 8,635 | +1,607 | 3,255 | 4,311 | 0.04% | +1,056 |
| Caterpillar Inc(CAT) | 15,634 | 14,916 | -718 | 6,069 | 7,117 | 0.06% | +1,048 |
| iShares 7-10 Year Treasury Bon | 211,394 | 219,845 | +8,451 | 20,245 | 21,206 | 0.19% | +961 |
| GE Aerospace(GE) | 20,983 | 21,037 | +54 | 5,401 | 6,328 | 0.06% | +928 |
| Nike Inc Cl B(NKE) | 118,839 | 133,978 | +15,139 | 8,442 | 9,342 | 0.08% | +900 |
| Goldman Sachs Group Inc(GS) | 10,249 | 10,192 | -57 | 7,254 | 8,116 | 0.07% | +863 |
| Intel Corp(INTC) | 55,791 | 60,916 | +5,125 | 1,250 | 2,044 | 0.02% | +794 |
| UnitedHealth Group Inc(UNH) | 17,587 | 18,175 | +588 | 5,487 | 6,276 | 0.06% | +789 |
| Kla-Tencor Corporation(KLAC) | 3,576 | 3,671 | +95 | 3,203 | 3,960 | 0.04% | +756 |
| Boeing Co(BA) | 10,194 | 13,290 | +3,096 | 2,136 | 2,868 | 0.03% | +732 |
| Wal-Mart Stores Inc(WMT) | 130,996 | 131,162 | +166 | 12,809 | 13,518 | 0.12% | +709 |
| AppLovin Corp Cl A(APP) | 1,557 | 1,743 | +186 | 545 | 1,252 | 0.01% | +707 |
| Ishares Core S&P Total US | 113,097 | 109,460 | -3,637 | 15,273 | 15,943 | 0.14% | +670 |
| Bank Amer Corp | 143,108 | 144,176 | +1,068 | 6,772 | 7,438 | 0.07% | +666 |
| Seagate Technology Hldngs Plc ORD SHS | 6,970 | 6,888 | -82 | 1,006 | 1,626 | 0.01% | +620 |
| Newmont Mining Corp New(NEM) | 25,901 | 24,969 | -932 | 1,509 | 2,105 | 0.02% | +596 |
| Fastenal Co(FAST) | 78,984 | 79,287 | +303 | 3,317 | 3,888 | 0.04% | +571 |
| Alibaba Group Hldg Ltd ADR(BABA) | 8,408 | 8,529 | +121 | 954 | 1,524 | 0.01% | +571 |
| Cummins Inc(CMI) | 5,919 | 5,913 | -6 | 1,938 | 2,497 | 0.02% | +559 |
| Mastercard Inc CL A(MA) | 28,788 | 29,401 | +613 | 16,177 | 16,724 | 0.15% | +546 |
| Advanced Micro Devices Inc(AMD) | 34,073 | 33,230 | -843 | 4,835 | 5,376 | 0.05% | +541 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 60,394 | 60,394 | 0 | 10,976 | 11,457 | 0.10% | +481 |
| Autozone Inc(AZO) | 624 | 650 | +26 | 2,316 | 2,789 | 0.03% | +472 |
| Rollins Inc(ROL) | 4,868 | 12,573 | +7,705 | 275 | 739 | 0.01% | +464 |
| O Reilly Automotive, Inc.(ORLY) | 26,121 | 26,139 | +18 | 2,354 | 2,818 | 0.03% | +464 |
| Bank of New York Mellon Corp | 28,009 | 27,643 | -366 | 2,552 | 3,012 | 0.03% | +460 |
| Duke Energy Corp(DUK) | 18,955 | 21,564 | +2,609 | 2,237 | 2,669 | 0.02% | +432 |
| Lumentum Hldgs Inc(LITE) | 5,945 | 5,939 | -6 | 565 | 966 | 0.01% | +401 |
| Genuine Parts Co(GPC) | 0 | 2,799 | +2,799 | 0 | 388 | 0.00% | +388 |
| Northrop Grumman Corp(NOC) | 3,009 | 3,103 | +94 | 1,504 | 1,891 | 0.02% | +386 |
| Morgan Stanley(MS) | 28,715 | 27,871 | -844 | 4,045 | 4,430 | 0.04% | +386 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,347 | 2,335 | -12 | 1,881 | 2,260 | 0.02% | +380 |
| Corning Inc(GLW) | 11,534 | 11,957 | +423 | 607 | 981 | 0.01% | +374 |
| Pfizer Inc(PFE) | 224,828 | 228,326 | +3,498 | 5,450 | 5,818 | 0.05% | +368 |
| TE Connectivity Ltd(TEL) | 9,921 | 9,265 | -656 | 1,673 | 2,034 | 0.02% | +361 |
| UBS Group Ag(UBS) | 48,682 | 48,901 | +219 | 1,646 | 2,005 | 0.02% | +359 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,730 | 2,735 | +5 | 890 | 1,247 | 0.01% | +357 |
| eBay Inc(EBAY) | 22,799 | 22,560 | -239 | 1,698 | 2,052 | 0.02% | +354 |
| Gold Fields LTD New ADR(GFI) | 19,228 | 19,264 | +36 | 455 | 808 | 0.01% | +353 |
| Altria Group Inc(MO) | 33,358 | 34,885 | +1,527 | 1,956 | 2,305 | 0.02% | +349 |
| Merck & Co Inc(MRK) | 77,266 | 76,942 | -324 | 6,116 | 6,458 | 0.06% | +341 |
| Kratos Defense & Sec Solutions(KTOS) | 0 | 3,730 | +3,730 | 0 | 341 | 0.00% | +341 |
| Ciena Corp(CIEN) | 5,390 | 5,338 | -52 | 438 | 778 | 0.01% | +339 |
| Banco Bilbao Vizcaya Agentaria(BBVA) | 80,739 | 82,078 | +1,339 | 1,241 | 1,580 | 0.01% | +339 |
| Vontier Corporation(VNT) | 79,692 | 78,079 | -1,613 | 2,941 | 3,277 | 0.03% | +336 |
| Ishares Russell 1000 Growth ET | 7,649 | 7,645 | -4 | 3,248 | 3,581 | 0.03% | +333 |
| Ishares S&P Midcap 400 Growth | 77,042 | 76,543 | -499 | 7,009 | 7,340 | 0.07% | +330 |
| ConAgra Foods Inc(CAG) | 0 | 17,871 | +17,871 | 0 | 327 | 0.00% | +327 |
| United Rentals Inc(URI) | 1,601 | 1,606 | +5 | 1,206 | 1,533 | 0.01% | +327 |
| General Motors Co(GM) | 26,140 | 26,227 | +87 | 1,286 | 1,599 | 0.01% | +313 |
| Marathon Petroleum Corp(MPC) | 9,827 | 10,048 | +221 | 1,632 | 1,937 | 0.02% | +304 |
| Blackstone Group Inc(BX) | 13,191 | 13,325 | +134 | 1,973 | 2,277 | 0.02% | +303 |
| Celestica Inc(CLS) | 0 | 1,220 | +1,220 | 0 | 301 | 0.00% | +301 |
| GE Vernova Inc(GEV) | 5,345 | 5,088 | -257 | 2,828 | 3,129 | 0.03% | +300 |
| Lowes Companies Inc(LOW) | 16,833 | 16,054 | -779 | 3,735 | 4,035 | 0.04% | +300 |
| Barrick Mining Corp(B) | 26,202 | 25,762 | -440 | 546 | 844 | 0.01% | +299 |
| Rambus Inc(RMBS) | 0 | 2,737 | +2,737 | 0 | 285 | 0.00% | +285 |
| Vanguard Growth MFC | 6,836 | 6,836 | 0 | 2,997 | 3,279 | 0.03% | +282 |
| Streamex Corp(STEX) | 16,000 | 68,632 | +52,632 | 114 | 395 | 0.00% | +281 |
| Consolidated Edison Inc(ED) | 8,291 | 11,065 | +2,774 | 832 | 1,112 | 0.01% | +280 |
| First Solar(FSLR) | 4,969 | 4,990 | +21 | 823 | 1,100 | 0.01% | +278 |
| Sumitomo Mitsui ADR(SMFG) | 170,092 | 170,091 | -1 | 2,570 | 2,847 | 0.03% | +277 |
| Clorox Co(CLX) | 0 | 2,242 | +2,242 | 0 | 276 | 0.00% | +276 |
| Deutsche Bank AG ADR NAMEN AKT | 0 | 7,696 | +7,696 | 0 | 273 | 0.00% | +273 |