Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc Com(AAPL) | 32,953 | 34,062 | +1,109 | 6,761 | 8,673 | 2.56% | +1,912 |
| Alphabet Inc Class A(GOOG) | 20,239 | 20,464 | +225 | 3,567 | 4,975 | 1.47% | +1,408 |
| Vanguard 500 Index Fund ETF | 35,248 | 34,797 | -451 | 20,022 | 21,309 | 6.29% | +1,287 |
| Alphabet Inc Class C(GOOG) | 17,244 | 16,075 | -1,169 | 3,059 | 3,915 | 1.16% | +856 |
| iShares Tr S&P 500 Index | 9,910 | 10,374 | +464 | 6,153 | 6,943 | 2.05% | +790 |
| JP Morgan Chase & Co Com(JPM) | 20,011 | 20,868 | +857 | 5,801 | 6,582 | 1.94% | +781 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,783 | 4,542 | +759 | 2,087 | 2,727 | 0.81% | +640 |
| Johnson & Johnson Com(JNJ) | 15,924 | 16,094 | +170 | 2,432 | 2,984 | 0.88% | +552 |
| Nvidia Corp(NVDA) | 7,199 | 8,905 | +1,706 | 1,137 | 1,661 | 0.49% | +524 |
| Abbvie Inc Com(ABBV) | 12,118 | 11,951 | -167 | 2,249 | 2,767 | 0.82% | +518 |
| SPDR Tr Unit Ser 1(SPY) | 9,352 | 9,343 | -9 | 5,778 | 6,224 | 1.84% | +446 |
| Berkshire Hathaway Inc Del Cl B New | 15,187 | 15,485 | +298 | 7,377 | 7,785 | 2.30% | +408 |
| Vanguard Mega Cap 300 Grwth | 10,344 | 10,344 | 0 | 3,788 | 4,163 | 1.23% | +375 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 30,106 | 36,235 | +6,129 | 1,801 | 2,175 | 0.64% | +375 |
| Vanguard Ttl Stk Mkt ETF | 11,133 | 11,270 | +137 | 3,384 | 3,698 | 1.09% | +315 |
| Vanguard Div Appreciation | 16,567 | 17,079 | +512 | 3,391 | 3,685 | 1.09% | +295 |
| Broadcom Inc(AVGO) | 2,281 | 2,689 | +408 | 629 | 887 | 0.26% | +258 |
| iShares Tr MSCI Eafe Idx | 59,411 | 59,542 | +131 | 5,311 | 5,559 | 1.64% | +249 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 31,306 | 32,764 | +1,458 | 2,613 | 2,861 | 0.84% | +247 |
| Vanguard Index Fds Growth ETF | 5,237 | 5,242 | +5 | 2,296 | 2,514 | 0.74% | +218 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 16,071 | 17,787 | +1,716 | 965 | 1,173 | 0.35% | +208 |
| Chevrontexaco Corp Com(CVX) | 11,523 | 11,923 | +400 | 1,650 | 1,852 | 0.55% | +202 |
| SPDR Gold Trust Gold Shs(GLD) | 3,676 | 3,676 | 0 | 1,121 | 1,307 | 0.39% | +186 |
| Bank of America Corporation Com | 45,838 | 45,621 | -217 | 2,169 | 2,354 | 0.70% | +185 |
| iShares S&P 500/Barra Grwth | 15,769 | 15,769 | 0 | 1,736 | 1,904 | 0.56% | +167 |
| Cummins Inc Com(CMI) | 1,665 | 1,685 | +20 | 545 | 712 | 0.21% | +166 |
| Vanguard Mega Cap 300 Value | 25,505 | 25,485 | -20 | 3,346 | 3,510 | 1.04% | +164 |
| TJX Cos Inc New Com(TJX) | 1,373 | 2,229 | +856 | 170 | 322 | 0.10% | +153 |
| Blackrock Inc New(BLK) | 966 | 997 | +31 | 1,014 | 1,162 | 0.34% | +149 |
| Marvell Technology Group Ltd(MRVL) | 1,599 | 3,184 | +1,585 | 124 | 268 | 0.08% | +144 |
| iShares Tr Russell 2000 X FD | 5,283 | 5,277 | -6 | 1,140 | 1,277 | 0.38% | +137 |
| Public Storage(PSA) | 528 | 994 | +466 | 155 | 287 | 0.08% | +132 |
| Lowes Cos Inc Com(LOW) | 3,680 | 3,770 | +90 | 816 | 947 | 0.28% | +131 |
| iShares Tr S&P Smallcap 600 Index Fund | 21,570 | 20,939 | -631 | 2,357 | 2,488 | 0.73% | +131 |
| Raytheon Technologies Corp COMMON(RTX) | 4,330 | 4,543 | +213 | 632 | 760 | 0.22% | +128 |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | 0 | 3,428 | +3,428 | 0 | 128 | 0.04% | +128 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,294 | 1,420 | 0.42% | +127 |
| Microsoft Corp Com(MSFT) | 22,664 | 22,001 | -663 | 11,273 | 11,395 | 3.37% | +122 |
| Oracle Corp Com(ORCL) | 2,565 | 2,425 | -140 | 561 | 682 | 0.20% | +121 |
| General Dynamics Corp Com(GD) | 2,348 | 2,358 | +10 | 685 | 804 | 0.24% | +119 |
| Amphenol Corp New Cl A | 3,394 | 3,633 | +239 | 335 | 450 | 0.13% | +114 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 3,747 | 5,912 | +2,165 | 184 | 292 | 0.09% | +108 |
| iShares Dow Jones Sel Index | 11,781 | 11,765 | -16 | 1,565 | 1,672 | 0.49% | +107 |
| Cadence Design System Inc(CDNS) | 2,626 | 2,601 | -25 | 809 | 914 | 0.27% | +104 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 2,926 | 4,276 | +1,350 | 184 | 288 | 0.08% | +104 |
| iShares Tr Large Grwth | 13,505 | 13,505 | 0 | 1,309 | 1,409 | 0.42% | +100 |
| Union Pac Corp Com(UNP) | 5,492 | 5,751 | +259 | 1,264 | 1,359 | 0.40% | +96 |
| Pepsico Inc Com(PEP) | 7,071 | 7,323 | +252 | 934 | 1,028 | 0.30% | +95 |
| I Shares Silver Trust(SLV) | 9,856 | 9,856 | 0 | 323 | 418 | 0.12% | +94 |
| First Trust Mid cap Rising Dividend ETF SMID RISNG ETF | 4,850 | 6,978 | +2,128 | 171 | 265 | 0.08% | +94 |
| Home Depot Inc Com(HD) | 1,844 | 1,896 | +52 | 676 | 768 | 0.23% | +92 |
| PNC Financial Services Group Inc(PNC) | 698 | 1,095 | +397 | 130 | 220 | 0.06% | +90 |
| Williams Cos Inc Del Com(WMB) | 650 | 2,056 | +1,406 | 41 | 130 | 0.04% | +89 |
| Palo Alto Networks Inc.(PANW) | 2,427 | 2,869 | +442 | 497 | 584 | 0.17% | +88 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 22,478 | 27,197 | +4,719 | 525 | 612 | 0.18% | +87 |
| Morgan Stanley(MS) | 5,022 | 4,995 | -27 | 707 | 794 | 0.23% | +87 |
| Duke Energy Corp New Com New(DUK) | 2,069 | 2,671 | +602 | 244 | 331 | 0.10% | +86 |
| GSK PLc Sponsored ADR(GSK) | 832 | 2,720 | +1,888 | 32 | 117 | 0.03% | +85 |
| Tesla Inc(TSLA) | 585 | 609 | +24 | 186 | 271 | 0.08% | +85 |
| Intel Corp Com(INTC) | 7,107 | 7,107 | 0 | 159 | 238 | 0.07% | +79 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 220 | 545 | +325 | 52 | 130 | 0.04% | +78 |
| Northrop Grumman Corp Com(NOC) | 457 | 503 | +46 | 228 | 306 | 0.09% | +78 |
| Arista Networks Inc NPV(ANET) | 86 | 594 | +508 | 9 | 87 | 0.03% | +78 |
| Vanguard Value ETF | 6,556 | 6,619 | +63 | 1,159 | 1,234 | 0.36% | +76 |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH | 13,413 | 13,413 | 0 | 676 | 750 | 0.22% | +73 |
| iShares-Trks MSCI Mkt X | 12,743 | 12,845 | +102 | 615 | 686 | 0.20% | +71 |
| Vanguard Emerging Mkts ETF | 59,558 | 55,677 | -3,881 | 2,946 | 3,017 | 0.89% | +71 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 1,134 | 1,203 | 0.36% | +69 |
| US Bancorp Inc(USB) | 13,462 | 13,985 | +523 | 609 | 676 | 0.20% | +67 |
| EOG RES Inc Com(EOG) | 2,035 | 2,765 | +730 | 243 | 310 | 0.09% | +67 |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 0 | 1,259 | +1,259 | 0 | 66 | 0.02% | +66 |
| Lockheed Martin Corp Com(LMT) | 189 | 307 | +118 | 88 | 153 | 0.05% | +66 |
| Valmont Inds Inc Com(VMI) | 1,067 | 1,067 | 0 | 348 | 414 | 0.12% | +65 |
| Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS | 72 | 126 | +54 | 58 | 122 | 0.04% | +64 |
| Pfizer Inc Com(PFE) | 18,460 | 20,084 | +1,624 | 447 | 512 | 0.15% | +64 |
| iShares Tr MSCI Eafe Value Index FD | 7,740 | 8,176 | +436 | 491 | 555 | 0.16% | +63 |
| International Business MacHscom(IBM) | 2,119 | 2,437 | +318 | 625 | 688 | 0.20% | +63 |
| Deere & Co Com(DE) | 750 | 970 | +220 | 381 | 444 | 0.13% | +62 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 2,104 | 2,104 | 0 | 533 | 593 | 0.18% | +60 |
| CVS Corp Com(CVS) | 468 | 1,219 | +751 | 32 | 92 | 0.03% | +60 |
| Marathon Pete Corp Com(MPC) | 2,200 | 2,200 | 0 | 365 | 424 | 0.13% | +59 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 22,478 | 25,396 | +2,918 | 525 | 583 | 0.17% | +58 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH | 13,633 | 13,637 | +4 | 872 | 928 | 0.27% | +57 |
| Vanguard Small Cap | 2,361 | 2,411 | +50 | 560 | 613 | 0.18% | +54 |
| Nextera Energy Inc FPL(NEE) | 4,461 | 4,805 | +344 | 310 | 363 | 0.11% | +53 |
| Altria Group Inc Com(MO) | 7,019 | 7,019 | 0 | 412 | 464 | 0.14% | +52 |
| Vanguard Group, Inc. Mid-Cap Value Etf | 5,095 | 5,097 | +2 | 838 | 890 | 0.26% | +52 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 225 | 276 | 0.08% | +51 |
| Capital Group Companies Inc Growth Etf SHS CREAT UNIT | 6,000 | 6,700 | +700 | 244 | 294 | 0.09% | +50 |
| Vanguard FTSE Developed Markets | 17,378 | 17,369 | -9 | 991 | 1,041 | 0.31% | +50 |
| Clorox Co Del Com(CLX) | 290 | 679 | +389 | 35 | 84 | 0.02% | +49 |
| iShares US Aggregate Bd Fund ETF | 15,064 | 15,393 | +329 | 1,494 | 1,543 | 0.46% | +49 |
| AFLAC Inc Com(AFL) | 6,262 | 6,340 | +78 | 660 | 708 | 0.21% | +48 |
| Verizon Communications Com(VZ) | 12,470 | 13,351 | +881 | 540 | 587 | 0.17% | +47 |
| Williams Sonoma Inc(WSM) | 1,440 | 1,440 | 0 | 235 | 281 | 0.08% | +46 |
| Vanguard Index Fds Mid Cap ETF | 3,361 | 3,359 | -2 | 941 | 987 | 0.29% | +46 |
| Casey's General Stores Inc(CASY) | 232 | 290 | +58 | 118 | 164 | 0.05% | +46 |
| Citigroup Inc Com New(C) | 2,439 | 2,487 | +48 | 208 | 252 | 0.07% | +45 |
| Exxon Mobil Corp Com | 6,440 | 6,553 | +113 | 694 | 739 | 0.22% | +45 |
| Crown Castle Intl Co REIT(CCI) | 157 | 620 | +463 | 16 | 60 | 0.02% | +44 |