Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES: S&P 500 INDEX | 95,544 | 96,296 | +752 | 59,323 | 64,451 | 18.37% | +5,128 |
| ALPHABET INC CL A(GOOG) | 30,900 | 31,017 | +117 | 5,446 | 7,540 | 2.15% | +2,095 |
| APPLE COMPUTER INC(AAPL) | 41,793 | 41,770 | -23 | 8,575 | 10,636 | 3.03% | +2,061 |
| ISHARES: S&P MIDCAP 400 INDEX | 724,525 | 712,194 | -12,331 | 44,935 | 46,478 | 13.25% | +1,543 |
| ISHARES: S&P SMALLCAP 600 INDEX | 151,410 | 150,415 | -995 | 16,548 | 17,874 | 5.09% | +1,326 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 28,890 | +28,890 | 0 | 1,224 | 0.35% | +1,224 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 0 | 18,382 | +18,382 | 0 | 946 | 0.27% | +946 |
| FLOWSERVE CORP(FLS) | 0 | 16,817 | +16,817 | 0 | 894 | 0.25% | +894 |
| MICRON TECHNOLOGY INC(MU) | 18,298 | 18,386 | +88 | 2,255 | 3,076 | 0.88% | +821 |
| ORACLE CORP(ORCL) | 12,559 | 12,574 | +15 | 2,746 | 3,536 | 1.01% | +791 |
| KLA CORP(KLAC) | 4,087 | 4,071 | -16 | 3,661 | 4,391 | 1.25% | +730 |
| CUMMINS(CMI) | 6,925 | 6,978 | +53 | 2,268 | 2,947 | 0.84% | +679 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 135,087 | 132,915 | -2,172 | 8,109 | 8,762 | 2.50% | +652 |
| JP MORGAN CHASE & CO.(JPM) | 23,014 | 23,155 | +141 | 6,672 | 7,304 | 2.08% | +632 |
| ISHARES: S&P 500 VALUE INDEX | 58,714 | 57,723 | -991 | 11,474 | 11,920 | 3.40% | +446 |
| WILLIAMS-SONOMA INC(WSM) | 15,035 | 14,825 | -210 | 2,456 | 2,898 | 0.83% | +441 |
| HOME DEPOT(HD) | 10,386 | 10,397 | +11 | 3,808 | 4,213 | 1.20% | +405 |
| CATERPILLAR INC.(CAT) | 2,488 | 2,863 | +375 | 966 | 1,366 | 0.39% | +400 |
| MICROSOFT CORP.(MSFT) | 17,202 | 17,201 | -1 | 8,556 | 8,909 | 2.54% | +353 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,835 | 8,327 | +492 | 2,381 | 2,733 | 0.78% | +351 |
| ISHARES: MSCI EAFE SMALL CAP | 99,365 | 98,588 | -777 | 7,222 | 7,564 | 2.16% | +342 |
| PARKER HANNIFIN CORP(PH) | 5,981 | 5,936 | -45 | 4,178 | 4,500 | 1.28% | +323 |
| LOCKHEED MARTIN CORP.(LMT) | 1,166 | 1,601 | +435 | 540 | 799 | 0.23% | +259 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,485 | 2,526 | +41 | 1,759 | 2,012 | 0.57% | +253 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,745 | 1,705 | -40 | 1,398 | 1,651 | 0.47% | +252 |
| WAL MART STORES, INC(WMT) | 39,630 | 40,024 | +394 | 3,875 | 4,125 | 1.18% | +250 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 582 | 799 | 0.23% | +217 |
| AMAZON.COM INC(AMZN) | 16,797 | 17,758 | +961 | 3,685 | 3,899 | 1.11% | +214 |
| WELLS FARGO & CO.(WFC) | 57,183 | 57,194 | +11 | 4,582 | 4,794 | 1.37% | +212 |
| ISHARES: US PFD STOCK INDEX | 155,828 | 157,575 | +1,747 | 4,781 | 4,983 | 1.42% | +202 |
| ELECTRONIC ARTS INC. | 4,262 | 4,262 | 0 | 681 | 860 | 0.25% | +179 |
| CHEVRON CORPORATION(CVX) | 13,065 | 13,183 | +118 | 1,871 | 2,047 | 0.58% | +176 |
| TOYOTA MOTOR CORPORATION(TM) | 3,624 | 4,187 | +563 | 624 | 800 | 0.23% | +176 |
| MORGAN STANLEY(MS) | 7,437 | 7,693 | +256 | 1,048 | 1,223 | 0.35% | +175 |
| ABBVIE INC.(ABBV) | 4,289 | 4,163 | -126 | 796 | 964 | 0.27% | +168 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,109 | 3,109 | 0 | 704 | 868 | 0.25% | +164 |
| NORTHROP GRUMMAN(NOC) | 1,410 | 1,410 | 0 | 705 | 859 | 0.24% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 3,790 | 4,500 | +710 | 776 | 916 | 0.26% | +141 |
| JOHNSON & JOHNSON(JNJ) | 4,156 | 4,146 | -10 | 635 | 769 | 0.22% | +134 |
| HEWLETT PACKARD ENTERPRISE COMP(HPE) | 30,000 | 30,000 | 0 | 614 | 737 | 0.21% | +123 |
| EXXON MOBIL CORP. | 23,686 | 23,671 | -15 | 2,553 | 2,669 | 0.76% | +116 |
| ENTERGY CORP(ETR) | 8,465 | 8,750 | +285 | 704 | 815 | 0.23% | +112 |
| AMERICAN EXPRESS CO(AXP) | 8,290 | 8,290 | 0 | 2,644 | 2,754 | 0.78% | +109 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,849 | 5,013 | +164 | 904 | 1,007 | 0.29% | +103 |
| ANALOG DEVICES(ADI) | 12,359 | 12,353 | -6 | 2,942 | 3,035 | 0.87% | +93 |
| QUALCOMM INC.(QCOM) | 11,622 | 11,675 | +53 | 1,851 | 1,942 | 0.55% | +91 |
| MEDTRONIC PLC(MDT) | 6,650 | 6,997 | +347 | 580 | 666 | 0.19% | +87 |
| NEXTERA ENERGY, INC.(NEE) | 11,162 | 11,411 | +249 | 775 | 861 | 0.25% | +87 |
| CHARLES SCHWAB CO(SCHW) | 10,593 | 11,023 | +430 | 967 | 1,052 | 0.30% | +86 |
| GENERAL DYNAMICS(GD) | 3,458 | 3,174 | -284 | 1,009 | 1,082 | 0.31% | +74 |
| STANDARD & POORS DEP. RECEIPTS(SPY) | 2,133 | 2,082 | -51 | 1,318 | 1,387 | 0.40% | +69 |
| BANK OF AMERICA CORP. | 15,578 | 15,578 | 0 | 737 | 804 | 0.23% | +67 |
| MCKESSON HBOC INC.(MCK) | 1,634 | 1,631 | -3 | 1,197 | 1,260 | 0.36% | +63 |
| ILLUMINA INC.(ILMN) | 2,598 | 3,223 | +625 | 248 | 306 | 0.09% | +58 |
| LOWES COMPANIES INC.(LOW) | 1,961 | 1,961 | 0 | 435 | 493 | 0.14% | +58 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 465 | 522 | 0.15% | +57 |
| U.S. BANCORP(USB) | 15,204 | 15,181 | -23 | 688 | 734 | 0.21% | +46 |
| DEVON ENERGY CORPORATION(DVN) | 9,455 | 9,861 | +406 | 301 | 346 | 0.10% | +45 |
| ISHARES: RUSSELL 1000 GROWTH | 1,015 | 1,015 | 0 | 431 | 475 | 0.14% | +44 |
| PEPSICO INC(PEP) | 2,393 | 2,539 | +146 | 316 | 357 | 0.10% | +41 |
| ALLSTATE CORP(ALL) | 2,828 | 2,828 | 0 | 569 | 607 | 0.17% | +38 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,700 | 4,700 | 0 | 389 | 425 | 0.12% | +37 |
| CENOVUS ENERGY INC(CVE) | 15,476 | 14,521 | -955 | 210 | 247 | 0.07% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,799 | 1,799 | 0 | 255 | 291 | 0.08% | +36 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,604 | 4,936 | +332 | 1,357 | 1,393 | 0.40% | +36 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 359 | 393 | 0.11% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 2,906 | 2,901 | -5 | 777 | 810 | 0.23% | +33 |
| CENCORA INC | 2,526 | 2,526 | 0 | 757 | 789 | 0.23% | +32 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 12,887 | 13,783 | +896 | 400 | 431 | 0.12% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 311 | 342 | 0.10% | +31 |
| SEMPRA ENERGY INC.(SRE) | 2,976 | 2,840 | -136 | 225 | 256 | 0.07% | +30 |
| MERCK(MRK) | 6,343 | 6,292 | -51 | 502 | 528 | 0.15% | +26 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 824 | 825 | +1 | 209 | 233 | 0.07% | +24 |
| DEERE & CO(DE) | 2,166 | 2,458 | +292 | 1,101 | 1,124 | 0.32% | +23 |
| ASTRAZENECA PLC(AZN) | 4,898 | 4,738 | -160 | 342 | 363 | 0.10% | +21 |
| TMOBILE US(TMUS) | 3,802 | 3,868 | +66 | 906 | 926 | 0.26% | +20 |
| FIRSTENERGY CORP(FE) | 7,013 | 6,578 | -435 | 282 | 301 | 0.09% | +19 |
| AMERICAN ELECTRIC POWER CO. | 5,689 | 5,394 | -295 | 590 | 607 | 0.17% | +17 |
| AIR PRODUCTS AND CHEMICALS | 2,142 | 2,269 | +127 | 604 | 619 | 0.18% | +15 |
| BECTON DICKINSON AND CO(BDX) | 2,217 | 2,117 | -100 | 382 | 396 | 0.11% | +14 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 250 | 264 | 0.08% | +14 |
| VERIZON COMMUNICATIONS(VZ) | 4,673 | 4,892 | +219 | 202 | 215 | 0.06% | +13 |
| AT&T INC(T) | 7,766 | 8,395 | +629 | 225 | 237 | 0.07% | +12 |
| EVEREST RE GROUP LTD(EG) | 1,080 | 1,080 | 0 | 367 | 378 | 0.11% | +11 |
| ALBEMARLE CORPORATION(ALB) | 5,174 | 4,136 | -1,038 | 324 | 335 | 0.10% | +11 |
| ISHARES: S&P MIDCAP GROWTH | 12,490 | 11,965 | -525 | 1,136 | 1,147 | 0.33% | +11 |
| ISHARES: MSCI EAFE INDEX FUND | 2,700 | 2,700 | 0 | 241 | 252 | 0.07% | +11 |
| CONOCOPHILLIPS(COP) | 10,565 | 10,123 | -442 | 948 | 958 | 0.27% | +9 |
| UNION PAC CORP(UNP) | 1,288 | 1,288 | 0 | 296 | 304 | 0.09% | +8 |
| ISHARES: S&P 500 GROWTH INDEX | 10,395 | 9,542 | -853 | 1,144 | 1,152 | 0.33% | +7 |
| SOUTHERN CO(SO) | 2,370 | 2,370 | 0 | 218 | 225 | 0.06% | +7 |
| SCHLUMBERGER LTD(SLB) | 12,200 | 12,200 | 0 | 412 | 419 | 0.12% | +7 |
| CAPITAL ONE FINANCIAL(COF) | 3,065 | 3,065 | 0 | 652 | 652 | 0.19% | -1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 4,020 | 3,792 | -228 | 341 | 339 | 0.10% | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,073 | 4,869 | -204 | 378 | 375 | 0.11% | -3 |
| NIKE INC.(NKE) | 3,620 | 3,620 | 0 | 257 | 252 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 409 | 402 | 0.11% | -7 |
| ELI LILLY & CO.(LLY) | 484 | 484 | 0 | 377 | 369 | 0.11% | -8 |
| BALL CORP | 6,104 | 6,617 | +513 | 342 | 334 | 0.10% | -9 |
| AMERICAN WATER WORKS | 2,420 | 2,340 | -80 | 337 | 326 | 0.09% | -11 |