Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,192 | 1,978,163 | +1,974,971 | 158 | 107,177 | 4.20% | +107,019 |
| VANGUARD INDEX FDS | 352,513 | 621,307 | +268,794 | 98,659 | 182,518 | 7.15% | +83,859 |
| VANGUARD BD INDEX FDS | 6,985,273 | 7,612,144 | +626,871 | 514,326 | 566,115 | 22.17% | +51,790 |
| VANGUARD INDEX FDS | 2,056,535 | 2,076,263 | +19,728 | 363,561 | 387,293 | 15.16% | +23,732 |
| INVESCO QQQ TR | 421,548 | 421,260 | -288 | 232,596 | 252,970 | 9.91% | +20,374 |
| VANGUARD INTL EQUITY INDEX F | 5,508,749 | 5,335,658 | -173,091 | 370,298 | 380,805 | 14.91% | +10,507 |
| ISHARES TR | 59,872 | 59,913 | +41 | 37,174 | 40,100 | 1.57% | +2,925 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 327,764 | 352,946 | +25,182 | 27,178 | 29,686 | 1.16% | +2,508 |
| ISHARES TR | 362,220 | 386,154 | +23,934 | 29,213 | 31,352 | 1.23% | +2,139 |
| VANGUARD INDEX FDS | 136,154 | 131,414 | -4,740 | 32,273 | 33,423 | 1.31% | +1,150 |
| NVIDIA CORPORATION(NVDA) | 4,886 | 9,477 | +4,591 | 772 | 1,768 | 0.07% | +996 |
| JPMORGAN CHASE & CO.(JPM) | 1,333 | 3,810 | +2,477 | 386 | 1,202 | 0.05% | +815 |
| VANGUARD INDEX FDS | 903,783 | 827,656 | -76,127 | 396,240 | 396,974 | 15.54% | +733 |
| VANGUARD TAX-MANAGED FDS | 174,541 | 174,321 | -220 | 9,951 | 10,445 | 0.41% | +495 |
| ALPHABET INC(GOOG) | 3,166 | 3,441 | +275 | 558 | 837 | 0.03% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 1,725 | 2,054 | +329 | 838 | 1,033 | 0.04% | +195 |
| TESLA INC(TSLA) | 1,074 | 1,141 | +67 | 341 | 507 | 0.02% | +166 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,636 | 2,798 | 0.11% | +162 |
| BROADCOM INC(AVGO) | 2,088 | 2,202 | +114 | 576 | 726 | 0.03% | +151 |
| ISHARES INC MSCI EMRG CHN | 53,601 | 52,054 | -1,547 | 3,384 | 3,514 | 0.14% | +130 |
| MICROSOFT CORP(MSFT) | 2,234 | 2,366 | +132 | 1,111 | 1,225 | 0.05% | +114 |
| ISHARES TR | 32,398 | 32,318 | -80 | 2,009 | 2,109 | 0.08% | +100 |
| AMAZON COM INC(AMZN) | 3,783 | 4,182 | +399 | 830 | 918 | 0.04% | +88 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,898 | +3,898 | 0 | 80 | 0.00% | +80 |
| ISHARES TR | 6,626 | 6,651 | +25 | 880 | 945 | 0.04% | +65 |
| ABBVIE INC(ABBV) | 926 | 1,020 | +94 | 172 | 236 | 0.01% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 530 | 661 | +131 | 72 | 121 | 0.00% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,884 | 11,861 | -23 | 1,013 | 1,060 | 0.04% | +47 |
| ISHARES TR | 4,536 | 4,560 | +24 | 496 | 542 | 0.02% | +46 |
| ORACLE CORP(ORCL) | 565 | 593 | +28 | 123 | 167 | 0.01% | +43 |
| APPLE INC(AAPL) | 17,772 | 14,489 | -3,283 | 3,646 | 3,689 | 0.14% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,171 | 1,171 | 0 | 114 | 157 | 0.01% | +43 |
| INTUITIVE SURGICAL INC | 24 | 96 | +72 | 1 | 43 | 0.00% | +42 |
| JOHNSON & JOHNSON(JNJ) | 572 | 685 | +113 | 87 | 127 | 0.00% | +40 |
| HOME DEPOT INC(HD) | 279 | 348 | +69 | 102 | 141 | 0.01% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 210 | 302 | +92 | 65 | 104 | 0.00% | +39 |
| META PLATFORMS INC(META) | 402 | 455 | +53 | 297 | 334 | 0.01% | +37 |
| SPDR SERIES TRUST ST STR SP500FF | 8,470 | 8,490 | +20 | 431 | 466 | 0.02% | +34 |
| RTX CORPORATION(RTX) | 809 | 902 | +93 | 118 | 151 | 0.01% | +33 |
| ISHARES TR CORE MSCI EAFE | 6,214 | 6,289 | +75 | 519 | 549 | 0.02% | +30 |
| AMPHENOL CORP NEW | 970 | 1,008 | +38 | 96 | 125 | 0.00% | +29 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,072 | 3,072 | 0 | 218 | 245 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 200 | 258 | +58 | 35 | 63 | 0.00% | +27 |
| AAON INC | 0 | 280 | +280 | 0 | 26 | 0.00% | +26 |
| EATON CORP PLC(ETN) | 699 | 734 | +35 | 249 | 275 | 0.01% | +25 |
| CHEVRON CORP NEW(CVX) | 793 | 893 | +100 | 113 | 139 | 0.01% | +25 |
| VANGUARD STAR FDS | 1,129 | 1,402 | +273 | 78 | 103 | 0.00% | +25 |
| PERDOCEO ED CORP(PRDO) | 0 | 658 | +658 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 6,174 | 6,174 | 0 | 552 | 576 | 0.02% | +25 |
| KBR INC(KBR) | 0 | 494 | +494 | 0 | 23 | 0.00% | +23 |
| APPLOVIN CORP(APP) | 29 | 46 | +17 | 10 | 33 | 0.00% | +23 |
| WISDOMTREE TR(WT) | 0 | 455 | +455 | 0 | 23 | 0.00% | +23 |
| CARETRUST REIT INC(CTRE) | 0 | 619 | +619 | 0 | 22 | 0.00% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89 | 116 | +27 | 36 | 56 | 0.00% | +20 |
| MERCK & CO INC(MRK) | 347 | 549 | +202 | 28 | 46 | 0.00% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 210 | 210 | 0 | 139 | 157 | 0.01% | +18 |
| KLA CORP(KLAC) | 94 | 94 | 0 | 84 | 102 | 0.00% | +17 |
| ARISTA NETWORKS INC(ANET) | 297 | 327 | +30 | 30 | 48 | 0.00% | +17 |
| ISHARES TR | 8,402 | 8,402 | 0 | 921 | 937 | 0.04% | +16 |
| ALTRIA GROUP INC(MO) | 839 | 974 | +135 | 49 | 65 | 0.00% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 1,886 | 1,886 | 0 | 22 | 37 | 0.00% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 99 | 107 | +8 | 70 | 85 | 0.00% | +15 |
| PARKE BANCORP INC(PKBK) | 12,567 | 12,567 | 0 | 256 | 271 | 0.01% | +15 |
| VANGUARD BD INDEX FDS | 5,055 | 5,226 | +171 | 398 | 412 | 0.02% | +15 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 106 | +106 | 0 | 14 | 0.00% | +14 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,043 | 1,042 | -1 | 31 | 45 | 0.00% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 468 | 494 | +26 | 66 | 80 | 0.00% | +14 |
| EXXON MOBIL CORP | 939 | 1,016 | +77 | 101 | 115 | 0.00% | +13 |
| VANGUARD INDEX FDS | 2,661 | 2,738 | +77 | 237 | 250 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 164 | +164 | 0 | 13 | 0.00% | +13 |
| CATERPILLAR INC(CAT) | 98 | 107 | +9 | 38 | 51 | 0.00% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 240 | +240 | 0 | 13 | 0.00% | +13 |
| TE CONNECTIVITY PLC(TEL) | 140 | 166 | +26 | 24 | 36 | 0.00% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60 | 169 | +109 | 5 | 18 | 0.00% | +13 |
| SPDR GOLD TR(GLD) | 250 | 250 | 0 | 76 | 89 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 430 | 430 | 0 | 109 | 121 | 0.00% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,110 | 4,110 | 0 | 174 | 186 | 0.01% | +12 |
| WORKDAY INC(WDAY) | 17 | 66 | +49 | 4 | 16 | 0.00% | +12 |
| GILEAD SCIENCES INC(GILD) | 114 | 220 | +106 | 13 | 24 | 0.00% | +12 |
| PEPSICO INC(PEP) | 391 | 446 | +55 | 52 | 63 | 0.00% | +11 |
| VALMONT INDS INC(VMI) | 91 | 105 | +14 | 30 | 41 | 0.00% | +11 |
| STANDEX INTL CORP(SXI) | 158 | 167 | +9 | 25 | 35 | 0.00% | +11 |
| WALMART INC(WMT) | 3,635 | 3,551 | -84 | 355 | 366 | 0.01% | +11 |
| NETFLIX INC(NFLX) | 96 | 116 | +20 | 129 | 139 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 5,472 | 5,472 | 0 | 134 | 144 | 0.01% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 126 | 176 | +50 | 26 | 36 | 0.00% | +10 |
| ABRDN SILVER ETF TRUST | 990 | 990 | 0 | 34 | 44 | 0.00% | +10 |
| ISHARES TR | 2,362 | 2,162 | -200 | 1,003 | 1,013 | 0.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 320 | 333 | +13 | 180 | 189 | 0.01% | +10 |
| NEXSTAR MEDIA GROUP INC(NXST) | 162 | 189 | +27 | 28 | 37 | 0.00% | +9 |
| VALERO ENERGY CORP(VLO) | 330 | 314 | -16 | 44 | 53 | 0.00% | +9 |
| CASEYS GEN STORES INC(CASY) | 1 | 17 | +16 | 1 | 10 | 0.00% | +9 |
| AMGEN INC(AMGN) | 49 | 79 | +30 | 14 | 22 | 0.00% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,980 | 1,980 | 0 | 269 | 277 | 0.01% | +9 |
| CITIGROUP INC(C) | 731 | 697 | -34 | 62 | 71 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,790 | 1,790 | 0 | 73 | 81 | 0.00% | +9 |
| GRAINGER W W INC(GWW) | 2 | 11 | +9 | 2 | 10 | 0.00% | +8 |
| LEMAITRE VASCULAR INC(LMAT) | 422 | 497 | +75 | 35 | 43 | 0.00% | +8 |
| CUMMINS INC(CMI) | 78 | 80 | +2 | 26 | 34 | 0.00% | +8 |
| GENERAL MLS INC(GIS) | 529 | 701 | +172 | 27 | 35 | 0.00% | +8 |