Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 996,307 | 940,666 | -55,641 | 583,865 | 626,653 | 14.30% | +42,788 |
| APPLE INC(AAPL) | 606,903 | 594,738 | -12,165 | 124,518 | 151,438 | 3.45% | +26,920 |
| ISHARES S&P SMALLCAP 600 ETF | 2,267,439 | 2,302,241 | +34,802 | 245,566 | 271,135 | 6.19% | +25,569 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 2,908,007 | 2,961,972 | +53,965 | 174,568 | 195,253 | 4.45% | +20,686 |
| ISHARES S&P 500 INDEX | 223,578 | 234,868 | +11,290 | 138,819 | 157,197 | 3.59% | +18,378 |
| NVIDIA CORP(NVDA) | 603,100 | 605,124 | +2,024 | 95,284 | 112,904 | 2.58% | +17,620 |
| ISHARES CORE S&P MID CAP ETF | 3,632,757 | 3,697,841 | +65,084 | 225,022 | 241,025 | 5.50% | +16,003 |
| GOOGLE INC(GOOG) | 230,958 | 228,279 | -2,679 | 40,702 | 55,495 | 1.27% | +14,793 |
| VANGUARD S&P 500 ETF | 95,875 | 109,750 | +13,875 | 54,141 | 67,209 | 1.53% | +13,068 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 2,243,663 | 2,493,718 | +250,055 | 97,523 | 109,839 | 2.51% | +12,316 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 855,115 | 875,127 | +20,012 | 89,890 | 100,220 | 2.29% | +10,330 |
| FIDELITY TOTAL BOND ETF | 1,499,179 | 1,673,493 | +174,314 | 62,997 | 71,347 | 1.63% | +8,350 |
| ALPHABET INC CAP STK CL C(GOOG) | 127,896 | 126,954 | -942 | 22,688 | 30,920 | 0.71% | +8,232 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,520,422 | 1,632,908 | +112,486 | 90,935 | 98,023 | 2.24% | +7,088 |
| TESLA MOTORS INC(TSLA) | 65,338 | 62,425 | -2,913 | 20,755 | 27,762 | 0.63% | +7,006 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 965,567 | 1,023,686 | +58,119 | 56,929 | 61,898 | 1.41% | +4,969 |
| ORACLE CORPORATION(ORCL) | 95,299 | 88,959 | -6,340 | 20,835 | 25,019 | 0.57% | +4,184 |
| JPMORGAN CHASE & CO. COM(JPM) | 152,911 | 152,192 | -719 | 44,330 | 48,006 | 1.10% | +3,675 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 84,387 | 116,226 | +31,839 | 7,761 | 11,222 | 0.26% | +3,461 |
| BROADCOM INC COM(AVGO) | 66,268 | 65,087 | -1,181 | 18,487 | 21,473 | 0.49% | +2,986 |
| VANGUARD FTSE EMERGING MARKETS ETF | 665,236 | 660,787 | -4,449 | 32,903 | 35,801 | 0.82% | +2,899 |
| ISHARES RUSSELL 2000 ETF | 103,087 | 103,632 | +545 | 22,245 | 25,075 | 0.57% | +2,830 |
| POWERSHARES QQQ TR | 180,447 | 53,836 | -126,611 | 29,567 | 32,322 | 0.74% | +2,754 |
| ISHARES MSCI EAFE ETF | 653,537 | 654,515 | +978 | 58,420 | 61,112 | 1.39% | +2,692 |
| MICROSOFT(MSFT) | 209,782 | 206,411 | -3,371 | 104,347 | 106,911 | 2.44% | +2,564 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 114,401 | 197,824 | +83,423 | 2,796 | 5,211 | 0.12% | +2,415 |
| ABBVIE INC COM(ABBV) | 53,285 | 52,489 | -796 | 9,891 | 12,153 | 0.28% | +2,263 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 43,450 | +43,450 | 0 | 2,165 | 0.05% | +2,165 |
| JOHNSON & JOHNSON COM(JNJ) | 79,637 | 76,592 | -3,045 | 12,165 | 14,202 | 0.32% | +2,037 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 538,438 | 544,694 | +6,256 | 30,696 | 32,638 | 0.74% | +1,942 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 30,577 | 31,237 | +660 | 6,925 | 8,724 | 0.20% | +1,799 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 35,078 | +35,078 | 0 | 1,781 | 0.04% | +1,781 |
| META PLATFORMS INC CL A(META) | 46,053 | 48,691 | +2,638 | 33,991 | 35,758 | 0.82% | +1,767 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 719,108 | 620,514 | -98,594 | 116,150 | 117,712 | 2.69% | +1,562 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,395 | 48,364 | -5,031 | 7,279 | 8,823 | 0.20% | +1,544 |
| GENUINE PARTS CO COM(GPC) | 0 | 10,915 | +10,915 | 0 | 1,513 | 0.03% | +1,513 |
| UNITEDHEALTH GROUP(UNH) | 20,173 | 22,553 | +2,380 | 6,293 | 7,788 | 0.18% | +1,494 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,272 | 32,432 | +160 | 13,209 | 14,647 | 0.33% | +1,439 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 116,421 | 115,215 | -1,206 | 56,554 | 57,923 | 1.32% | +1,369 |
| VANGUARD TOTAL BOND MARKET ETF | 128,510 | 144,901 | +16,391 | 7,077 | 8,367 | 0.19% | +1,290 |
| VANGUARD GROWTH ETF | 43,076 | 21,369 | -21,707 | 9,054 | 10,249 | 0.23% | +1,195 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,530 | 4,566 | +2,036 | 1,026 | 2,214 | 0.05% | +1,189 |
| EXXON MOBIL CORP COM | 114,120 | 119,315 | +5,195 | 12,302 | 13,453 | 0.31% | +1,150 |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 15 | +1 | 10,203 | 11,313 | 0.26% | +1,110 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 852,754 | 861,252 | +8,498 | 67,794 | 68,840 | 1.57% | +1,046 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 0 | 39,707 | +39,707 | 0 | 1,034 | 0.02% | +1,034 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 26,858 | 27,615 | +757 | 6,801 | 7,783 | 0.18% | +982 |
| CHEVRON CORP NEW COM(CVX) | 48,344 | 50,473 | +2,129 | 6,922 | 7,838 | 0.18% | +916 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 33,160 | +33,160 | 0 | 888 | 0.02% | +888 |
| PEPSICO INC COM(PEP) | 56,362 | 59,188 | +2,826 | 7,442 | 8,312 | 0.19% | +870 |
| SCHWAB US LARGE CAP GROWTH ETF | 327,066 | 327,519 | +453 | 9,246 | 10,114 | 0.23% | +868 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,083 | 37,907 | -176 | 11,575 | 12,440 | 0.28% | +866 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 257,459 | 254,902 | -2,557 | 10,968 | 11,807 | 0.27% | +839 |
| ISHARES S&P 500 GROWTH ETF | 34,238 | 37,726 | +3,488 | 3,770 | 4,554 | 0.10% | +785 |
| CUMMINS INC COM(CMI) | 12,063 | 11,147 | -916 | 3,951 | 4,708 | 0.11% | +758 |
| HOME DEPOT(HD) | 29,244 | 28,317 | -927 | 10,722 | 11,474 | 0.26% | +752 |
| ISHARES RUSSELL 1000 VALUE ETF | 76,361 | 45,356 | -31,005 | 8,490 | 9,234 | 0.21% | +744 |
| GE AEROSPACE COM NEW(GE) | 21,125 | 20,507 | -618 | 5,437 | 6,169 | 0.14% | +732 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,012 | 12,012 | +2,000 | 1,024 | 1,750 | 0.04% | +726 |
| CITIGROUP INC(C) | 66,346 | 62,760 | -3,586 | 5,647 | 6,370 | 0.15% | +723 |
| INTEL CORP COM(INTC) | 102,208 | 89,718 | -12,490 | 2,289 | 3,010 | 0.07% | +721 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 433,765 | 433,765 | 0 | 16,466 | 17,181 | 0.39% | +716 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 18,000 | +18,000 | 0 | 707 | 0.02% | +707 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 19,050 | 19,217 | +167 | 2,197 | 2,856 | 0.07% | +658 |
| BOEING CO COM(BA) | 26,678 | 28,878 | +2,200 | 5,590 | 6,233 | 0.14% | +643 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,351 | 4,704 | +2,353 | 534 | 1,163 | 0.03% | +629 |
| VANGUARD TOTAL WORLD STOCK ETF | 44,785 | 46,318 | +1,533 | 5,756 | 6,383 | 0.15% | +627 |
| WALMART INC COM(WMT) | 148,130 | 146,786 | -1,344 | 14,504 | 15,128 | 0.35% | +624 |
| VANGUARD LARGE CAP | 27,595 | 27,582 | -13 | 7,873 | 8,491 | 0.19% | +619 |
| ISHARES MSCI EMERGING MARKETS ETF | 117,030 | 117,177 | +147 | 5,646 | 6,257 | 0.14% | +612 |
| CENTENE CORP DEL(CNC) | 0 | 17,104 | +17,104 | 0 | 610 | 0.01% | +610 |
| OKLO INC COM CL A(OKLO) | 0 | 5,460 | +5,460 | 0 | 610 | 0.01% | +610 |
| MERCK & CO INC(MRK) | 66,763 | 70,229 | +3,466 | 5,285 | 5,894 | 0.13% | +609 |
| ISHARES AGGREGATE BOND ETF | 54,633 | 59,911 | +5,278 | 5,420 | 6,006 | 0.14% | +587 |
| RTX CORPORATION COM(RTX) | 64,193 | 59,487 | -4,706 | 9,373 | 9,954 | 0.23% | +581 |
| SCHWAB US DIVIDEND EQUITY ETF | 97,716 | 116,036 | +18,320 | 2,589 | 3,168 | 0.07% | +578 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,095 | 5,545 | +3,450 | 269 | 837 | 0.02% | +568 |
| GE VERNOVA INC COM(GEV) | 7,131 | 7,043 | -88 | 3,773 | 4,331 | 0.10% | +557 |
| CLOROX CO DEL COM(CLX) | 2,974 | 7,324 | +4,350 | 357 | 903 | 0.02% | +546 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 8,736 | +8,736 | 0 | 537 | 0.01% | +537 |
| LAM RESEARCH CORP(LRCX) | 16,174 | 15,921 | -253 | 1,597 | 2,132 | 0.05% | +535 |
| ISHARES S&P 500 VALUE ETF | 17,734 | 19,346 | +1,612 | 3,466 | 3,995 | 0.09% | +530 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,697 | 21,023 | +3,326 | 2,088 | 2,602 | 0.06% | +513 |
| CVS HEALTH CORP COM(CVS) | 26,773 | 31,162 | +4,389 | 1,847 | 2,349 | 0.05% | +503 |
| LOCKHEED MARTIN CORP(LMT) | 15,369 | 15,232 | -137 | 7,118 | 7,604 | 0.17% | +486 |
| CELESTICA INC COM(CLS) | 4,363 | 4,724 | +361 | 681 | 1,164 | 0.03% | +483 |
| SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 15,649 | +15,649 | 0 | 464 | 0.01% | +464 |
| HILLENBRAND INCORPORATED | 75,549 | 73,178 | -2,371 | 1,516 | 1,979 | 0.05% | +462 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,098 | 5,044 | +946 | 465 | 902 | 0.02% | +437 |
| VANGUARD SMALL CAP ETF | 16,048 | 16,673 | +625 | 3,803 | 4,240 | 0.10% | +436 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 4,623 | 4,660 | +37 | 3,066 | 3,479 | 0.08% | +413 |
| RESTORATION HARDWARE(RH) | 0 | 2,030 | +2,030 | 0 | 412 | 0.01% | +412 |
| WELLS FARGO CO NEW COM(WFC) | 52,108 | 54,724 | +2,616 | 4,175 | 4,587 | 0.10% | +412 |
| VANGUARD MID CAP | 65,672 | 31,028 | -34,644 | 7,376 | 7,782 | 0.18% | +406 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 14,414 | 14,417 | +3 | 5,059 | 5,463 | 0.12% | +404 |
| VANGUARD VALUE ETF | 43,977 | 44,180 | +203 | 6,637 | 7,041 | 0.16% | +404 |
| PROSHARES ULTRA 7-10 YEAR TREASURY ULTR 7-10 TREA | 13,270 | 22,185 | +8,915 | 575 | 975 | 0.02% | +400 |
| GENERAL DYNAMICS CORP COM(GD) | 7,898 | 7,894 | -4 | 2,303 | 2,692 | 0.06% | +389 |
| BLACKSTONE GROUP LP(BX) | 13,286 | 13,901 | +615 | 1,987 | 2,375 | 0.05% | +388 |
| TJX COS INC NEW COM(TJX) | 23,369 | 22,580 | -789 | 2,886 | 3,264 | 0.07% | +378 |