Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 613,450 | 601,078 | -12,372 | 108,820 | 146,393 | 4.17% | +37,573 |
| APPLE COMPUTER INC(AAPL) | 653,458 | 663,420 | +9,962 | 134,070 | 168,927 | 4.81% | +34,857 |
| ORACLE CORP(ORCL) | 264,026 | 253,268 | -10,758 | 57,724 | 71,229 | 2.03% | +13,505 |
| ALPHABET INC CL A(GOOG) | 196,054 | 194,235 | -1,819 | 34,551 | 47,219 | 1.34% | +12,668 |
| ABBVIE INC(ABBV) | 267,123 | 268,267 | +1,144 | 49,583 | 62,115 | 1.77% | +12,531 |
| JOHNSON & JOHNSON(JNJ) | 378,038 | 373,794 | -4,244 | 57,745 | 69,309 | 1.97% | +11,564 |
| NVIDIA CORP(NVDA) | 255,838 | 271,185 | +15,347 | 40,420 | 50,598 | 1.44% | +10,178 |
| HOME DEPOT, INC.(HD) | 246,306 | 246,742 | +436 | 90,305 | 99,977 | 2.85% | +9,672 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 203,043 | 300,726 | +97,683 | 16,836 | 25,294 | 0.72% | +8,458 |
| CORNING INC(GLW) | 305,971 | 297,052 | -8,919 | 16,091 | 24,367 | 0.69% | +8,276 |
| BROADCOM INC(AVGO) | 96,331 | 102,803 | +6,472 | 26,554 | 33,916 | 0.97% | +7,362 |
| J.P. MORGAN CHASE &(JPM) | 249,795 | 250,756 | +961 | 72,418 | 79,096 | 2.25% | +6,678 |
| VANGUARD HIGH DIVDEND YIELD | 810,168 | 808,684 | -1,484 | 108,003 | 113,984 | 3.25% | +5,981 |
| ISHARES CORE US AGGREGATE BOND | 173,486 | 226,313 | +52,827 | 17,210 | 22,688 | 0.65% | +5,478 |
| CUMMINS INC(CMI) | 63,411 | 62,086 | -1,325 | 20,767 | 26,223 | 0.75% | +5,456 |
| VANGUARD GROWTH | 160,220 | 157,225 | -2,995 | 70,240 | 75,407 | 2.15% | +5,166 |
| GENERAL DYNAMICS(GD) | 108,528 | 107,468 | -1,060 | 31,653 | 36,646 | 1.04% | +4,993 |
| TESLA MOTORS INC(TSLA) | 41,124 | 40,398 | -726 | 13,063 | 17,966 | 0.51% | +4,902 |
| BROOKFIELD ORD SHS CLASS A(BN) | 802,192 | 789,349 | -12,843 | 49,616 | 54,134 | 1.54% | +4,518 |
| TJX COS INC(TJX) | 167,759 | 172,874 | +5,115 | 20,717 | 24,987 | 0.71% | +4,271 |
| ASML HOLDING NV N Y REGISTRY SHS | 22,903 | 23,322 | +419 | 18,354 | 22,578 | 0.64% | +4,224 |
| ISHARES S&P MIDCAP 400 | 44,968 | 99,462 | +54,494 | 2,789 | 6,491 | 0.18% | +3,702 |
| ENBRIDGE INC(ENB) | 645,122 | 651,484 | +6,362 | 29,237 | 32,874 | 0.94% | +3,637 |
| CBRE GROUP, INC.(CBRE) | 210,487 | 209,612 | -875 | 29,493 | 33,026 | 0.94% | +3,533 |
| MICROSOFT CORPORATION(MSFT) | 373,428 | 365,389 | -8,039 | 185,747 | 189,253 | 5.39% | +3,506 |
| CATERPILLAR INC(CAT) | 38,530 | 37,772 | -758 | 14,958 | 18,023 | 0.51% | +3,065 |
| ADVANCED MICRO DEV(AMD) | 173,246 | 170,325 | -2,921 | 24,584 | 27,557 | 0.78% | +2,973 |
| GOLDMAN SACHS GROUP(GS) | 19,426 | 20,763 | +1,337 | 13,749 | 16,535 | 0.47% | +2,786 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 162,428 | 160,855 | -1,573 | 14,640 | 17,342 | 0.49% | +2,702 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 35,487 | 107,302 | +71,815 | 1,538 | 4,208 | 0.12% | +2,670 |
| MERCK & CO INC NEWCOM(MRK) | 520,141 | 520,181 | +40 | 41,174 | 43,659 | 1.24% | +2,484 |
| RTX CORPORATION(RTX) | 121,742 | 120,824 | -918 | 17,777 | 20,217 | 0.58% | +2,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,090 | 19,612 | +10,522 | 1,239 | 3,578 | 0.10% | +2,338 |
| GENERAL ELEC CO(GE) | 35,726 | 38,231 | +2,505 | 9,196 | 11,501 | 0.33% | +2,305 |
| FASTENAL CO(FAST) | 343,886 | 341,364 | -2,522 | 14,443 | 16,740 | 0.48% | +2,297 |
| MICRON TECHNOLOGY(MU) | 39,462 | 42,739 | +3,277 | 4,864 | 7,151 | 0.20% | +2,287 |
| SPDR GOLD TRGOLD SHS(GLD) | 26,978 | 29,536 | +2,558 | 8,224 | 10,499 | 0.30% | +2,275 |
| LOCKHEED MARTIN CORP(LMT) | 14,850 | 18,330 | +3,480 | 6,878 | 9,151 | 0.26% | +2,273 |
| AMPHENOL CORP NEW | 86,481 | 87,103 | +622 | 8,540 | 10,779 | 0.31% | +2,239 |
| VANGUARD DIVIDEND APPRECIATION | 181,666 | 182,210 | +544 | 37,182 | 39,319 | 1.12% | +2,138 |
| VANGUARD VALUE ETF | 11,539 | 22,373 | +10,834 | 2,039 | 4,172 | 0.12% | +2,133 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 107,757 | 130,309 | +22,552 | 6,469 | 8,590 | 0.24% | +2,121 |
| ISHARES S&P SMALL CAP 600 | 55,334 | 68,661 | +13,327 | 6,047 | 8,159 | 0.23% | +2,112 |
| CHEVRON CORP(CVX) | 172,001 | 171,898 | -103 | 24,629 | 26,694 | 0.76% | +2,065 |
| VANGUARD TAX-EXEMPT BOND INDEX | 81,198 | 120,315 | +39,117 | 3,981 | 6,024 | 0.17% | +2,043 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 31,526 | 32,650 | +1,124 | 7,140 | 9,119 | 0.26% | +1,978 |
| AUTOZONE INC(AZO) | 3,495 | 3,471 | -24 | 12,974 | 14,891 | 0.42% | +1,917 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 79,481 | 96,883 | +17,402 | 6,635 | 8,459 | 0.24% | +1,824 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,694 | 66,722 | +28 | 11,079 | 12,860 | 0.37% | +1,781 |
| SPDR S&P 500 ETF(SPY) | 26,452 | 27,207 | +755 | 16,343 | 18,125 | 0.52% | +1,781 |
| META PLATFORMS INC. CL A(META) | 39,073 | 41,676 | +2,603 | 28,839 | 30,606 | 0.87% | +1,767 |
| VANGUARD MSCI EAFE ETF | 93,642 | 118,334 | +24,692 | 5,339 | 7,091 | 0.20% | +1,752 |
| NEXTERA ENERGY INCCOM(NEE) | 258,826 | 260,453 | +1,627 | 17,968 | 19,662 | 0.56% | +1,694 |
| MCKESSON CORP(MCK) | 36,968 | 37,067 | +99 | 27,089 | 28,636 | 0.82% | +1,546 |
| LILLY ELI & CO.(LLY) | 27,567 | 30,156 | +2,589 | 21,489 | 23,009 | 0.66% | +1,520 |
| BERKSHIRE HATHAWAY INC DELCL B | 116,220 | 115,284 | -936 | 56,456 | 57,958 | 1.65% | +1,502 |
| CHARLES SCHWAB CORP(SCHW) | 10,948 | 25,911 | +14,963 | 999 | 2,474 | 0.07% | +1,475 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 110,081 | 126,198 | +16,117 | 8,751 | 10,087 | 0.29% | +1,336 |
| WAL-MART STORES INC(WMT) | 180,709 | 183,854 | +3,145 | 17,670 | 18,948 | 0.54% | +1,278 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 177,394 | 203,657 | +26,263 | 6,133 | 7,403 | 0.21% | +1,270 |
| LOWES COMPANIES(LOW) | 34,084 | 34,812 | +728 | 7,562 | 8,749 | 0.25% | +1,186 |
| UBER TECHNOLOGIES INC(UBER) | 135,560 | 140,092 | +4,532 | 12,648 | 13,725 | 0.39% | +1,077 |
| QUALCOMM INC(QCOM) | 69,210 | 72,667 | +3,457 | 11,022 | 12,089 | 0.34% | +1,066 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 32,461 | 34,414 | +1,953 | 4,856 | 5,880 | 0.17% | +1,024 |
| BANK OF AMERICA CORP | 230,417 | 230,560 | +143 | 10,903 | 11,895 | 0.34% | +991 |
| NORTHROP GRUMMAN(NOC) | 8,449 | 8,443 | -6 | 4,224 | 5,144 | 0.15% | +920 |
| PEPSICO, INC.(PEP) | 156,603 | 153,374 | -3,229 | 20,678 | 21,540 | 0.61% | +862 |
| UNITED RENTALS(URI) | 3,067 | 3,273 | +206 | 2,311 | 3,125 | 0.09% | +814 |
| NETFLIX INC(NFLX) | 3,392 | 4,454 | +1,062 | 4,542 | 5,340 | 0.15% | +798 |
| ISHARES TR BROAD USD HIGH | 0 | 20,153 | +20,153 | 0 | 761 | 0.02% | +761 |
| PARKER HANNIFIN CORP(PH) | 12,708 | 12,706 | -2 | 8,876 | 9,633 | 0.27% | +757 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,031 | +4,031 | 0 | 717 | 0.02% | +717 |
| QUANTA SERVICES | 8,279 | 9,172 | +893 | 3,130 | 3,801 | 0.11% | +671 |
| ISHARES S&P 500 | 5,620 | 6,203 | +583 | 3,489 | 4,152 | 0.12% | +662 |
| VANGUARD S P 500 INDEX FUND ETF | 14,215 | 14,210 | -5 | 8,075 | 8,702 | 0.25% | +627 |
| VANGUARD TOTAL STOCK MKT ETF | 23,508 | 23,615 | +107 | 7,145 | 7,750 | 0.22% | +605 |
| DOORDASH INC CL A(DASH) | 2,958 | 4,833 | +1,875 | 729 | 1,315 | 0.04% | +585 |
| ISHARES S&P 500 BARRA VALUE | 17,408 | 19,233 | +1,825 | 3,402 | 3,972 | 0.11% | +570 |
| WELLTOWER INC(WELL) | 9,342 | 11,253 | +1,911 | 1,436 | 2,005 | 0.06% | +568 |
| DUKE ENERGY CORP NEW(DUK) | 73,948 | 75,002 | +1,054 | 8,726 | 9,281 | 0.26% | +556 |
| CITIGROUP INC COM NEW(C) | 15,356 | 18,133 | +2,777 | 1,307 | 1,841 | 0.05% | +533 |
| WORKDAY INC(WDAY) | 2,455 | 4,662 | +2,207 | 589 | 1,122 | 0.03% | +533 |
| MASTERCARD INC(MA) | 86,475 | 86,322 | -153 | 48,594 | 49,101 | 1.40% | +507 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 42,236 | 46,072 | +3,836 | 2,691 | 3,154 | 0.09% | +463 |
| ULTA BEAUTY INC(ULTA) | 6,040 | 5,988 | -52 | 2,826 | 3,274 | 0.09% | +448 |
| SOUTHERN CO.(SO) | 208,137 | 206,331 | -1,806 | 19,113 | 19,554 | 0.56% | +441 |
| AMAZON.COM, INC(AMZN) | 319,094 | 320,828 | +1,734 | 70,006 | 70,444 | 2.01% | +438 |
| ALTRIA GROUP(MO) | 42,529 | 44,299 | +1,770 | 2,493 | 2,926 | 0.08% | +433 |
| BRISTOL MYERS SQUIBB(BMY) | 27,141 | 37,437 | +10,296 | 1,256 | 1,688 | 0.05% | +432 |
| VANGUARD MID-CAP ETF | 5,470 | 6,680 | +1,210 | 1,531 | 1,962 | 0.06% | +432 |
| ISHARES TR SP US PFD | 340,820 | 344,153 | +3,333 | 10,456 | 10,882 | 0.31% | +426 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 18,479 | 19,234 | +755 | 3,445 | 3,865 | 0.11% | +420 |
| INVESCO QQQ TRUST SERIES 1 | 6,449 | 6,613 | +164 | 3,558 | 3,970 | 0.11% | +413 |
| ILLINOIS TOOL WORKS(ITW) | 45,409 | 44,623 | -786 | 11,227 | 11,636 | 0.33% | +409 |
| COINBASE GLOBAL ORD SHS CLASS A(COIN) | 0 | 1,182 | +1,182 | 0 | 399 | 0.01% | +399 |
| ISHARES RUSSELL 1000 | 15,250 | 15,250 | 0 | 5,178 | 5,574 | 0.16% | +395 |
| NORFOLK SOUTHERN(NSC) | 8,889 | 8,864 | -25 | 2,275 | 2,663 | 0.08% | +388 |
| BANK NEW YORK MELLON CORPCOM | 15,218 | 16,058 | +840 | 1,387 | 1,750 | 0.05% | +363 |
| KROGER COMPANY(KR) | 12,230 | 18,392 | +6,162 | 877 | 1,240 | 0.04% | +363 |
| QUEST DIAGNOSTICS(DGX) | 2,202 | 3,970 | +1,768 | 396 | 757 | 0.02% | +361 |