Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 217,944 | 221,527 | +3,583 | $92.53M | $103.77M | 29.42% | +$11.23M |
| Ishares TrRussell 1000 Value ETF | 280,951 | 288,545 | +7,594 | $54.57M | $58.74M | 16.65% | +$4.18M |
| Ishares TrEAFE VALUE ETF | 375,153 | 377,860 | +2,707 | $23.81M | $25.63M | 7.27% | +$1.82M |
| Ishares TrEAFE GRWTH ETF | 201,384 | 202,841 | +1,457 | $22.55M | $23.10M | 6.55% | +$544.5K |
| Ishares TrRussell Midcap Value ETF | 159,397 | 154,758 | -4,639 | $21.06M | $21.62M | 6.13% | +$552.3K |
| Ishares TrRussell 2000 Growth ETF | 29,669 | 27,431 | -2,238 | $8.48M | $8.78M | 2.49% | +$297.8K |
| Microsoft Corporation(MSFT) | 14,826 | 14,826 | 0 | $7.37M | $7.68M | 2.18% | +$304.5K |
| Ishares TrRussell 2000 Value ETF | 45,750 | 36,156 | -9,594 | $7.22M | $6.39M | 1.81% | -$824.8K |
| NVIDIA Corporation(NVDA) | 29,674 | 26,274 | -3,400 | $4.69M | $4.90M | 1.39% | +$214.0K |
| Apple Inc.(AAPL) | 15,849 | 15,849 | 0 | $3.25M | $4.04M | 1.14% | +$783.9K |
| Ishares TrCORE S P MCP ETF | 32,010 | 40,468 | +8,458 | $1.99M | $2.64M | 0.75% | +$655.7K |
| JPMorgan Chase & Co.(JPM) | 7,451 | 7,451 | 0 | $2.16M | $2.35M | 0.67% | +$190.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,407 | 2,407 | 0 | $1.93M | $2.33M | 0.66% | +$401.2K |
| Meta Platforms, Inc.CL A(META) | 2,838 | 2,838 | 0 | $2.09M | $2.08M | 0.59% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 9,107 | 9,107 | 0 | $2.00M | $2.00M | 0.57% | +$1.6K |
| Ishares TrIBOXX HI YD ETF | 23,664 | 24,562 | +898 | $1.91M | $1.99M | 0.57% | +$85.7K |
| Ferrari N V COM | 4,025 | 4,025 | 0 | $1.98M | $1.95M | 0.55% | -$22.2K |
| Ameriprise Financial, Inc.(AMP) | 3,882 | 3,968 | +86 | $2.07M | $1.95M | 0.55% | -$122.7K |
| Snap-on Incorporated(SNA) | 5,254 | 5,254 | 0 | $1.63M | $1.82M | 0.52% | +$185.7K |
| The Home Depot, Inc.(HD) | 4,368 | 4,368 | 0 | $1.60M | $1.77M | 0.50% | +$168.4K |
| Visa Inc.CL A(V) | 5,122 | 5,122 | 0 | $1.82M | $1.75M | 0.50% | -$70.0K |
| Arthur J. Gallagher & Co.(AJG) | 5,288 | 5,288 | 0 | $1.69M | $1.64M | 0.46% | -$54.9K |
| Barclays PlcADR | 76,357 | 76,357 | 0 | $1.42M | $1.58M | 0.45% | +$158.8K |
| SAP SEADR(SAP) | 5,763 | 5,763 | 0 | $1.75M | $1.54M | 0.44% | -$212.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,222 | 6,222 | 0 | $1.86M | $1.53M | 0.43% | -$325.3K |
| Canadian Pacific Kansas City Limited(CP) | 20,591 | 20,591 | 0 | $1.63M | $1.53M | 0.43% | -$98.4K |
| Netflix, Inc.(NFLX) | 1,269 | 1,269 | 0 | $1.70M | $1.52M | 0.43% | -$177.9K |
| BlackRock, Inc.(BLK) | 1,264 | 1,264 | 0 | $1.33M | $1.47M | 0.42% | +$147.4K |
| AbbVie Inc.(ABBV) | 6,351 | 6,351 | 0 | $1.18M | $1.47M | 0.42% | +$291.6K |
| Chevron Corporation(CVX) | 7,439 | 9,143 | +1,704 | $1.07M | $1.42M | 0.40% | +$354.6K |
| Paychex, Inc.(PAYX) | 10,822 | 10,822 | 0 | $1.57M | $1.37M | 0.39% | -$202.4K |
| Palo Alto Networks, Inc.(PANW) | 6,494 | 6,494 | 0 | $1.33M | $1.32M | 0.37% | -$6.6K |
| ING Groep N.V.ADR(ING) | 49,131 | 49,131 | 0 | $1.07M | $1.28M | 0.36% | +$206.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 27,953 | 47,270 | +19,317 | $717.8K | $1.27M | 0.36% | +$548.1K |
| W.W. Grainger, Inc.(GWW) | 1,302 | 1,302 | 0 | $1.35M | $1.24M | 0.35% | -$113.6K |
| Sea LimitedADS(SE) | 6,487 | 6,487 | 0 | $1.04M | $1.16M | 0.33% | +$121.9K |
| STERIS plcSHS USD(STE) | 4,598 | 4,598 | 0 | $1.10M | $1.14M | 0.32% | +$33.2K |
| Abbott Labs | 8,267 | 8,267 | 0 | $1.12M | $1.11M | 0.31% | -$17.1K |
| Capital One Financial Corporation(COF) | 4,866 | 4,866 | 0 | $1.04M | $1.03M | 0.29% | -$876 |
| Novartis AGADR(NVS) | 7,542 | 7,542 | 0 | $912.7K | $967.2K | 0.27% | +$54.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 34,652 | 34,652 | 0 | $831.0K | $944.6K | 0.27% | +$113.7K |
| RELX PLCADR(RELX) | 19,100 | 19,100 | 0 | $1.04M | $912.2K | 0.26% | -$125.7K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,859 | 9,158 | +299 | $861.7K | $897.4K | 0.25% | +$35.7K |
| Raymond James Financial, Inc.(RJF) | 5,093 | 5,093 | 0 | $781.1K | $879.1K | 0.25% | +$97.9K |
| Aon plcCL A(AON) | 2,454 | 2,454 | 0 | $875.5K | $875.0K | 0.25% | -$442 |
| Ferguson Enterprises Inc.(FERG) | 3,795 | 3,795 | 0 | $826.4K | $852.3K | 0.24% | +$25.9K |
| Eaton Corporation plcSHS(ETN) | 2,154 | 2,154 | 0 | $769.0K | $806.1K | 0.23% | +$37.2K |
| S&P Global Inc.(SPGI) | 1,581 | 1,581 | 0 | $833.6K | $769.5K | 0.22% | -$64.2K |
| Flex Ltd.(FLEX) | 12,434 | 12,434 | 0 | $620.7K | $720.8K | 0.20% | +$100.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,025 | 1,025 | 0 | $786.5K | $715.5K | 0.20% | -$71.1K |
| AstraZeneca PLCADR(AZN) | 9,246 | 9,246 | 0 | $646.1K | $709.4K | 0.20% | +$63.2K |
| Tesla, Inc.(TSLA) | 2,904 | 1,591 | -1,313 | $922.5K | $707.5K | 0.20% | -$214.9K |
| Zoetis Inc.CL A(ZTS) | 4,834 | 4,834 | 0 | $753.9K | $707.3K | 0.20% | -$46.6K |
| NextEra Energy, Inc.(NEE) | 9,147 | 9,147 | 0 | $635.0K | $690.5K | 0.20% | +$55.5K |
| The Progressive Corporation(PGR) | 2,678 | 2,678 | 0 | $714.7K | $661.3K | 0.19% | -$53.3K |
| Synopsys, Inc.(SNPS) | 1,320 | 1,320 | 0 | $676.7K | $651.3K | 0.18% | -$25.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,329 | 1,329 | 0 | $538.9K | $644.6K | 0.18% | +$105.7K |
| Berkshire Hathaway Inc DelCL B | 1,186 | 1,277 | +91 | $576.1K | $642.0K | 0.18% | +$65.9K |
| Ryanair Holdings plcADR(RYAAY) | 10,655 | 10,655 | 0 | $614.5K | $641.6K | 0.18% | +$27.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,396 | 1,396 | 0 | $758.6K | $624.3K | 0.18% | -$134.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 37,262 | 37,262 | 0 | $563.0K | $623.8K | 0.18% | +$60.7K |
| MercadoLibre, Inc.(MELI) | 251 | 251 | 0 | $656.0K | $586.6K | 0.17% | -$69.5K |
| The TJX Companies, Inc.(TJX) | 4,034 | 4,034 | 0 | $498.2K | $583.1K | 0.17% | +$84.9K |
| CSX Corporation(CSX) | 15,885 | 15,885 | 0 | $518.3K | $564.1K | 0.16% | +$45.7K |
| Ishares TrCORE S P500 ETF | 808 | 837 | +29 | $501.7K | $560.2K | 0.16% | +$58.5K |
| The Procter & Gamble Company(PG) | 3,571 | 3,571 | 0 | $568.9K | $548.7K | 0.16% | -$20.2K |
| EMCOR Group, Inc.(EME) | 842 | 842 | 0 | $450.4K | $546.9K | 0.16% | +$96.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,983 | 2,983 | 0 | $406.6K | $544.2K | 0.15% | +$137.5K |
| Equinix, Inc.(EQIX) | 638 | 638 | 0 | $507.5K | $499.7K | 0.14% | -$7.8K |
| Uber Technologies, Inc.(UBER) | 4,880 | 4,880 | 0 | $455.3K | $478.1K | 0.14% | +$22.8K |
| Salesforce, Inc.(CRM) | 2,001 | 2,001 | 0 | $545.7K | $474.2K | 0.13% | -$71.4K |
| Linde plcSHS(LIN) | 979 | 979 | 0 | $459.3K | $465.0K | 0.13% | +$5.7K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 12,834 | 12,834 | 0 | $405.3K | $463.9K | 0.13% | +$58.7K |
| Curtiss-Wright Corporation(CW) | 850 | 850 | 0 | $415.3K | $461.5K | 0.13% | +$46.2K |
| ResMed Inc.(RMD) | 1,665 | 1,665 | 0 | $429.6K | $455.8K | 0.13% | +$26.2K |
| Royal Caribbean Group COM | 1,408 | 1,408 | 0 | $440.9K | $455.6K | 0.13% | +$14.7K |
| NatWest Group plcADR(NWG) | 32,160 | 32,160 | 0 | $455.1K | $455.1K | 0.13% | $0 |
| D.R. Horton, Inc.(DHI) | 2,670 | 2,670 | 0 | $344.2K | $452.5K | 0.13% | +$108.3K |
| CBRE Group, Inc.CL A(CBRE) | 2,825 | 2,825 | 0 | $395.8K | $445.1K | 0.13% | +$49.3K |
| Applied Matls Inc | 2,167 | 2,167 | 0 | $396.7K | $443.7K | 0.13% | +$47.0K |
| Stifel Financial Corp.(SF) | 3,872 | 3,872 | 0 | $401.8K | $439.4K | 0.12% | +$37.5K |
| Arch Cap Group Ltd ORD | 7,432 | 4,758 | -2,674 | $676.7K | $431.7K | 0.12% | -$245.0K |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $332.0K | $418.0K | 0.12% | +$85.9K |
| Cummins Inc.(CMI) | 980 | 980 | 0 | $320.9K | $413.9K | 0.12% | +$93.0K |
| GSK plcADR(GSK) | 9,414 | 9,414 | 0 | $361.5K | $406.3K | 0.12% | +$44.8K |
| UBS Group AGSHS(UBS) | 9,908 | 9,908 | 0 | $335.1K | $406.2K | 0.12% | +$71.1K |
| Casey's General Stores, Inc.(CASY) | 713 | 713 | 0 | $363.8K | $403.1K | 0.11% | +$39.3K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $415.8K | $388.8K | 0.11% | -$27.0K |
| BP p.l.c.ADR(BP) | 11,080 | 11,080 | 0 | $331.6K | $381.8K | 0.11% | +$50.2K |
| Eli Lilly and Company(LLY) | 496 | 495 | -1 | $386.6K | $377.7K | 0.11% | -$9.0K |
| Darden Restaurants, Inc.(DRI) | 1,975 | 1,975 | 0 | $430.5K | $376.0K | 0.11% | -$54.5K |
| Crane Company(CR) | 2,014 | 2,014 | 0 | $382.4K | $370.9K | 0.11% | -$11.6K |
| Coupang, Inc.CL A(CPNG) | 11,304 | 11,138 | -166 | $338.7K | $358.6K | 0.10% | +$20.0K |
| Carnival CorpUNIT 99 99 9999 | 12,216 | 12,216 | 0 | $343.5K | $353.2K | 0.10% | +$9.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,251 | 1,251 | 0 | $283.3K | $349.4K | 0.10% | +$66.1K |
| Mettler-Toledo International Inc.(MTD) | 269 | 269 | 0 | $316.0K | $330.2K | 0.09% | +$14.2K |
| Labcorp Holdings Inc.(LH) | 1,145 | 1,145 | 0 | $300.6K | $328.7K | 0.09% | +$28.1K |
| nVent Electric plcSHS(NVT) | 3,305 | 3,305 | 0 | $242.1K | $326.0K | 0.09% | +$83.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 16,895 | 16,895 | 0 | $259.7K | $325.2K | 0.09% | +$65.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,852 | 1,852 | 0 | $339.8K | $312.0K | 0.09% | -$27.8K |