CAPITAL INSIGHT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T | 0 | 505,762 | +505,762 | 0 | 13,802,245 | 2.29% | +13,802,245 |
| ISHARES TR | 124,079 | 195,962 | +71,883 | 9,592,548 | 16,182,542 | 2.68% | +6,589,994 |
| ISHARES TR | 30,452 | 37,600 | +7,148 | 18,907,647 | 25,165,680 | 4.17% | +6,258,033 |
| GLOBAL X FDS | 0 | 72,303 | +72,303 | 0 | 5,078,563 | 0.84% | +5,078,563 |
| NVIDIA CORPORATION(NVDA) | 91,317 | 98,499 | +7,182 | 14,427,173 | 18,377,944 | 3.04% | +3,950,771 |
| SELECT SECTOR SPDR TR | 51,632 | 59,662 | +8,030 | 13,074,772 | 16,816,332 | 2.78% | +3,741,560 |
| ALPHABET INC(GOOG) | 43,817 | 45,043 | +1,226 | 7,721,870 | 10,949,954 | 1.81% | +3,228,084 |
| COMFORT SYS USA INC(FIX) | 4,012 | 5,426 | +1,414 | 2,151,275 | 4,477,427 | 0.74% | +2,326,152 |
| APPLE INC(AAPL) | 61,254 | 57,741 | -3,513 | 12,567,478 | 14,702,584 | 2.43% | +2,135,106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,894 | +5,894 | 0 | 1,646,136 | 0.27% | +1,646,136 |
| BROADCOM INC(AVGO) | 15,524 | 17,729 | +2,205 | 4,279,191 | 5,848,975 | 0.97% | +1,569,784 |
| SELECT SECTOR SPDR TR | 32,599 | 42,657 | +10,058 | 3,537,970 | 5,049,310 | 0.84% | +1,511,340 |
| TIM SA/BRAZIL(TIMB) | 0 | 50,000 | +50,000 | 0 | 1,116,000 | 0.18% | +1,116,000 |
| SELECT SECTOR SPDR TR | 17,643 | 20,278 | +2,635 | 3,834,354 | 4,859,420 | 0.80% | +1,025,066 |
| ORACLE CORP(ORCL) | 37,363 | 32,161 | -5,202 | 8,168,673 | 9,044,960 | 1.50% | +876,287 |
| CASEYS GEN STORES INC(CASY) | 16,823 | 16,571 | -252 | 8,584,273 | 9,367,918 | 1.55% | +783,645 |
| DATADOG(DDOG) | 0 | 5,317 | +5,317 | 0 | 757,141 | 0.13% | +757,141 |
| ASML HOLDING N V | 4,577 | 4,492 | -85 | 3,667,963 | 4,348,661 | 0.72% | +680,698 |
| WELLTOWER INC(WELL) | 0 | 3,470 | +3,470 | 0 | 618,146 | 0.10% | +618,146 |
| VANGUARD INDEX FDS | 17,846 | 19,056 | +1,210 | 4,993,847 | 5,597,510 | 0.93% | +603,663 |
| MICROSOFT CORP(MSFT) | 20,917 | 21,250 | +333 | 10,404,325 | 11,006,438 | 1.82% | +602,113 |
| TJX COS INC NEW(TJX) | 26,901 | 26,998 | +97 | 3,322,005 | 3,902,291 | 0.65% | +580,286 |
| LOGITECH INTL S A | 36,553 | 35,094 | -1,459 | 3,294,522 | 3,849,110 | 0.64% | +554,588 |
| ISHARES TR | 7,937 | 17,074 | +9,137 | 442,409 | 973,901 | 0.16% | +531,492 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,596 | 27,786 | +190 | 2,487,228 | 2,995,609 | 0.50% | +508,381 |
| JPMORGAN CHASE & CO.(JPM) | 31,422 | 30,424 | -998 | 9,109,553 | 9,596,643 | 1.59% | +487,090 |
| SELECT SECTOR SPDR TR | 67,111 | 68,421 | +1,310 | 5,480,285 | 5,966,996 | 0.99% | +486,711 |
| SCHWAB STRATEGIC TR | 66,967 | 75,141 | +8,174 | 1,694,266 | 2,096,434 | 0.35% | +402,168 |
| TOLL BROTHERS INC(TOL) | 14,358 | 14,581 | +223 | 1,638,679 | 2,014,220 | 0.33% | +375,541 |
| UNITED RENTALS INC(URI) | 1,436 | 1,526 | +90 | 1,081,882 | 1,456,812 | 0.24% | +374,930 |
| ALPHABET INC(GOOG) | 5,537 | 5,548 | +11 | 982,209 | 1,351,216 | 0.22% | +369,007 |
| SPDR GOLD TR(GLD) | 2,061 | 2,788 | +727 | 628,255 | 991,051 | 0.16% | +362,796 |
| HOME DEPOT INC(HD) | 11,546 | 11,330 | -216 | 4,233,226 | 4,590,803 | 0.76% | +357,577 |
| SPDR S&P 500 ETF TR(SPY) | 6,060 | 6,104 | +44 | 3,743,893 | 4,066,446 | 0.67% | +322,553 |
| SPDR SERIES TRUST | 42,401 | 43,621 | +1,220 | 2,518,196 | 2,761,210 | 0.46% | +243,014 |
| VANGUARD INDEX FDS | 12,629 | 12,399 | -230 | 3,838,332 | 4,068,980 | 0.67% | +230,648 |
| BANK AMERICA CORP | 108,110 | 103,419 | -4,691 | 5,115,766 | 5,335,387 | 0.88% | +219,621 |
| SELECT SECTOR SPDR TR | 12,029 | 12,887 | +858 | 1,774,519 | 1,987,563 | 0.33% | +213,044 |
| ISHARES TR | 0 | 2,359 | +2,359 | 0 | 205,965 | 0.03% | +205,965 |
| SCHWAB STRATEGIC TR | 0 | 6,935 | +6,935 | 0 | 205,554 | 0.03% | +205,554 |
| ISHARES TR | 14,485 | 14,112 | -373 | 1,832,498 | 2,037,350 | 0.34% | +204,852 |
| SPDR SERIES TRUST | 269,870 | 276,142 | +6,272 | 6,687,379 | 6,884,221 | 1.14% | +196,842 |
| NOVARTIS AG(NVS) | 28,439 | 28,348 | -91 | 3,441,404 | 3,635,348 | 0.60% | +193,944 |
| TRACTOR SUPPLY CO(TSCO) | 32,316 | 32,870 | +554 | 1,705,316 | 1,869,318 | 0.31% | +164,002 |
| CATERPILLAR INC(CAT) | 1,868 | 1,854 | -14 | 725,177 | 884,637 | 0.15% | +159,460 |
| GRAND CANYON ED INC(LOPE) | 5,454 | 5,412 | -42 | 1,030,806 | 1,188,043 | 0.20% | +157,237 |
| HCA HEALTHCARE INC(HCA) | 3,878 | 3,848 | -30 | 1,485,662 | 1,640,018 | 0.27% | +154,356 |
| WALMART INC(WMT) | 24,227 | 24,390 | +163 | 2,368,917 | 2,513,634 | 0.42% | +144,717 |
| VANGUARD STAR FDS | 40,652 | 39,920 | -732 | 2,808,647 | 2,932,524 | 0.49% | +123,877 |
| ISHARES TR | 77,023 | 76,541 | -482 | 4,559,762 | 4,678,186 | 0.77% | +118,424 |
| SELECT SECTOR SPDR TR | 111,411 | 106,894 | -4,517 | 9,448,767 | 9,549,910 | 1.58% | +101,143 |
| LENNAR CORP(LEN) | 7,030 | 6,970 | -60 | 777,588 | 878,499 | 0.15% | +100,911 |
| NETAPP INC(NTAP) | 8,584 | 8,556 | -28 | 914,626 | 1,013,544 | 0.17% | +98,918 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,217 | 2,201 | -16 | 535,317 | 633,691 | 0.10% | +98,374 |
| ISHARES TR | 19,631 | 19,625 | -6 | 1,637,226 | 1,729,748 | 0.29% | +92,522 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 53,223 | 53,485 | +262 | 804,200 | 895,340 | 0.15% | +91,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,830 | 1,855 | +25 | 249,466 | 338,390 | 0.06% | +88,924 |
| SELECT SECTOR SPDR TR | 59,141 | 58,870 | -271 | 5,193,172 | 5,275,930 | 0.87% | +82,758 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 2,314 | +314 | 359,260 | 441,003 | 0.07% | +81,743 |
| TRIMBLE INC(TRMB) | 8,135 | 8,568 | +433 | 618,097 | 699,577 | 0.12% | +81,480 |
| TESLA INC(TSLA) | 755 | 710 | -45 | 239,834 | 315,752 | 0.05% | +75,918 |
| VANGUARD WORLD FD | 599 | 626 | +27 | 397,305 | 467,391 | 0.08% | +70,086 |
| ISHARES TR | 20,958 | 21,129 | +171 | 1,290,354 | 1,360,254 | 0.23% | +69,900 |
| OSHKOSH CORP(OSK) | 4,599 | 4,561 | -38 | 522,170 | 591,562 | 0.10% | +69,392 |
| AMERICAN ELEC PWR CO INC | 8,556 | 8,494 | -62 | 887,771 | 955,576 | 0.16% | +67,805 |
| ISHARES TR | 132,437 | 129,435 | -3,002 | 12,266,315 | 12,320,918 | 2.04% | +54,603 |
| NEOS ETF TRUST | 985,150 | 963,550 | -21,600 | 30,168,545 | 30,220,975 | 5.00% | +52,430 |
| AFLAC INC(AFL) | 9,550 | 9,474 | -76 | 1,007,144 | 1,058,246 | 0.18% | +51,102 |
| SCHWAB STRATEGIC TR | 21,929 | 21,496 | -433 | 640,547 | 685,938 | 0.11% | +45,391 |
| ISHARES TR | 1,025 | 1,025 | 0 | 435,195 | 480,121 | 0.08% | +44,926 |
| SELECT SECTOR SPDR TR | 103,262 | 102,414 | -848 | 4,277,113 | 4,314,702 | 0.71% | +37,589 |
| ISHARES TR | 2,561 | 2,588 | +27 | 468,203 | 503,366 | 0.08% | +35,163 |
| NEXTERA ENERGY INC(NEE) | 7,050 | 6,940 | -110 | 489,411 | 523,901 | 0.09% | +34,490 |
| VANGUARD SCOTTSDALE FDS | 340,505 | 336,727 | -3,778 | 15,779,002 | 15,812,700 | 2.62% | +33,698 |
| UNITEDHEALTH GROUP INC(UNH) | 8,902 | 8,138 | -764 | 2,777,157 | 2,810,052 | 0.47% | +32,895 |
| SCHWAB STRATEGIC TR | 24,570 | 24,483 | -87 | 679,852 | 712,701 | 0.12% | +32,849 |
| VANGUARD BD INDEX FDS | 23,152 | 23,330 | +178 | 1,704,682 | 1,735,053 | 0.29% | +30,371 |
| SELECT SECTOR SPDR TR | 20,189 | 20,167 | -22 | 1,057,298 | 1,086,397 | 0.18% | +29,099 |
| ISHARES TR | 1,050 | 1,050 | 0 | 226,580 | 254,058 | 0.04% | +27,478 |
| CONOCOPHILLIPS(COP) | 6,348 | 6,294 | -54 | 569,670 | 595,349 | 0.10% | +25,679 |
| SCHWAB STRATEGIC TR | 13,218 | 13,218 | 0 | 314,985 | 339,835 | 0.06% | +24,850 |
| GLOBAL X FDS | 6,059 | 6,059 | 0 | 264,052 | 288,591 | 0.05% | +24,539 |
| FORD MTR CO(F) | 21,000 | 21,000 | 0 | 227,850 | 251,160 | 0.04% | +23,310 |
| ALTRIA GROUP INC(MO) | 3,579 | 3,475 | -104 | 209,837 | 229,559 | 0.04% | +19,722 |
| MCDONALDS CORP(MCD) | 1,920 | 1,900 | -20 | 560,967 | 577,391 | 0.10% | +16,424 |
| EVEREST GROUP LTD(EG) | 2,141 | 2,123 | -18 | 727,619 | 743,538 | 0.12% | +15,919 |
| VANGUARD INDEX FDS | 422 | 415 | -7 | 239,709 | 254,138 | 0.04% | +14,429 |
| EATON CORP PLC(ETN) | 651 | 651 | 0 | 232,401 | 243,637 | 0.04% | +11,236 |
| ISHARES TR | 3,345 | 3,345 | 0 | 207,457 | 218,295 | 0.04% | +10,838 |
| VANGUARD WORLD FD | 3,507 | 3,401 | -106 | 417,754 | 428,050 | 0.07% | +10,296 |
| EXXON MOBIL CORP | 2,083 | 2,068 | -15 | 224,548 | 233,167 | 0.04% | +8,619 |
| BERKSHIRE HATHAWAY INC DEL | 453 | 453 | 0 | 220,054 | 227,742 | 0.04% | +7,688 |
| PIMCO ETF TR | 4,858 | 4,915 | +57 | 488,400 | 494,892 | 0.08% | +6,492 |
| SCHWAB STRATEGIC TR | 29,875 | 29,789 | -86 | 694,295 | 699,148 | 0.12% | +4,853 |
| BUNGE GLOBAL SA(BG) | 9,518 | 9,444 | -74 | 764,105 | 767,326 | 0.13% | +3,221 |
| J P MORGAN EXCHANGE TRADED F | 4,696 | 4,696 | 0 | 237,994 | 238,229 | 0.04% | +235 |
| ISHARES TR | 5,665 | 5,665 | 0 | 287,273 | 287,499 | 0.05% | +226 |
| ARCH CAP GROUP LTD | 10,219 | 10,219 | 0 | 930,440 | 927,170 | 0.15% | -3,270 |
| ABBOTT LABS | 1,753 | 1,753 | 0 | 238,426 | 234,797 | 0.04% | -3,629 |
| VANGUARD INDEX FDS | 5,439 | 5,252 | -187 | 484,398 | 480,138 | 0.08% | -4,260 |