Rodgers & Associates, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 358,122 | 367,997 | +9,875 | 58,896,772 | 64,244,908 | 6.62% | +5,348,136 |
| VANGUARD INDEX FDS | 132,244 | 136,290 | +4,046 | 36,623,687 | 40,562,710 | 4.18% | +3,939,023 |
| VANGUARD INDEX FDS | 316,993 | 314,416 | -2,577 | 61,816,750 | 65,621,679 | 6.76% | +3,804,929 |
| VANGUARD INDEX FDS | 412,041 | 409,009 | -3,032 | 72,824,051 | 76,275,998 | 7.86% | +3,451,947 |
| ISHARES TR | 135,890 | 130,393 | -5,497 | 57,696,192 | 61,077,562 | 6.30% | +3,381,370 |
| SPDR SERIES TRUST | 487,533 | 476,783 | -10,750 | 46,471,598 | 49,828,545 | 5.14% | +3,356,947 |
| SPDR SERIES TRUST | 413,898 | 421,859 | +7,961 | 36,733,465 | 39,785,541 | 4.10% | +3,052,076 |
| SPDR SERIES TRUST | 336,515 | 333,944 | -2,571 | 26,840,468 | 29,604,174 | 3.05% | +2,763,706 |
| VANGUARD SCOTTSDALE FDS | 244,385 | 273,209 | +28,824 | 19,428,646 | 21,837,585 | 2.25% | +2,408,939 |
| SPDR INDEX SHS FDS | 346,500 | 360,306 | +13,806 | 14,809,412 | 16,865,944 | 1.74% | +2,056,532 |
| SPDR SERIES TRUST | 487,696 | 492,991 | +5,295 | 25,526,017 | 27,277,215 | 2.81% | +1,751,198 |
| SPDR SERIES TRUST | 1,564,923 | 1,615,193 | +50,270 | 47,245,024 | 48,924,203 | 5.04% | +1,679,179 |
| ISHARES TR | 337,807 | 353,977 | +16,170 | 19,106,369 | 20,785,519 | 2.14% | +1,679,150 |
| ISHARES TR | 151,746 | 150,318 | -1,428 | 16,707,231 | 18,146,333 | 1.87% | +1,439,102 |
| ISHARES TR | 171,776 | 171,753 | -23 | 22,698,463 | 23,988,780 | 2.47% | +1,290,317 |
| SPDR SERIES TRUST | 215,566 | 220,521 | +4,955 | 17,122,393 | 18,393,680 | 1.90% | +1,271,287 |
| VANGUARD INDEX FDS | 215,562 | 223,386 | +7,824 | 19,197,948 | 20,421,961 | 2.11% | +1,224,013 |
| VANGUARD SCOTTSDALE FDS | 61,413 | 64,923 | +3,510 | 6,706,300 | 7,823,233 | 0.81% | +1,116,933 |
| VANGUARD TAX-MANAGED FDS | 307,280 | 310,945 | +3,665 | 17,518,041 | 18,631,846 | 1.92% | +1,113,805 |
| VANGUARD INDEX FDS | 37,209 | 36,014 | -1,195 | 16,312,273 | 17,272,758 | 1.78% | +960,485 |
| VANGUARD INDEX FDS | 94,583 | 94,339 | -244 | 26,898,459 | 27,715,855 | 2.86% | +817,396 |
| SPDR INDEX SHS FDS | 363,227 | 362,357 | -870 | 14,707,055 | 15,505,249 | 1.60% | +798,194 |
| ISHARES TR | 100,912 | 105,150 | +4,238 | 7,667,327 | 8,448,890 | 0.87% | +781,563 |
| ISHARES TR | 71,976 | 72,816 | +840 | 9,575,711 | 10,303,442 | 1.06% | +727,731 |
| SPDR SERIES TRUST | 194,199 | 192,085 | -2,114 | 16,870,093 | 17,587,345 | 1.81% | +717,252 |
| VANGUARD INTL EQUITY INDEX F | 131,605 | 132,603 | +998 | 6,509,177 | 7,184,405 | 0.74% | +675,228 |
| ISHARES TR | 48,696 | 49,041 | +345 | 9,516,192 | 10,127,478 | 1.04% | +611,286 |
| ISHARES TR | 226,108 | 226,225 | +117 | 18,140,645 | 18,715,594 | 1.93% | +574,949 |
| ISHARES TR | 55,688 | 55,171 | -517 | 5,540,440 | 6,101,400 | 0.63% | +560,960 |
| ISHARES TR | 19,562 | 19,211 | -351 | 5,591,851 | 6,148,141 | 0.63% | +556,290 |
| INVESCO EXCHANGE TRADED FD T | 254,219 | 249,813 | -4,406 | 10,745,851 | 11,294,061 | 1.16% | +548,210 |
| ISHARES TR | 94,874 | 96,821 | +1,947 | 7,920,063 | 8,453,423 | 0.87% | +533,360 |
| ISHARES INC | 66,042 | 67,516 | +1,474 | 3,964,515 | 4,450,670 | 0.46% | +486,155 |
| LOWES COS INC(LOW) | 14,677 | 14,223 | -454 | 3,256,386 | 3,574,382 | 0.37% | +317,996 |
| APPLE INC(AAPL) | 6,682 | 6,551 | -131 | 1,371,017 | 1,668,169 | 0.17% | +297,152 |
| VANGUARD SCOTTSDALE FDS | 16,717 | 16,737 | +20 | 2,325,192 | 2,608,823 | 0.27% | +283,631 |
| ISHARES TR | 43,078 | 43,921 | +843 | 2,644,558 | 2,926,808 | 0.30% | +282,250 |
| VANGUARD ADMIRAL FDS INC | 10,185 | 12,070 | +1,885 | 871,555 | 1,149,333 | 0.12% | +277,778 |
| NVIDIA CORPORATION(NVDA) | 9,303 | 9,303 | 0 | 1,469,715 | 1,735,676 | 0.18% | +265,961 |
| WORLD GOLD TR(GLDM) | 0 | 3,090 | +3,090 | 0 | 236,231 | 0.02% | +236,231 |
| VANGUARD SCOTTSDALE FDS | 5,429 | 7,689 | +2,260 | 462,605 | 687,166 | 0.07% | +224,561 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 680 | +680 | 0 | 207,772 | 0.02% | +207,772 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,109 | +1,109 | 0 | 205,631 | 0.02% | +205,631 |
| ALTRIA GROUP INC(MO) | 0 | 3,105 | +3,105 | 0 | 205,116 | 0.02% | +205,116 |
| ISHARES TR | 38,491 | 39,632 | +1,141 | 3,647,825 | 3,847,446 | 0.40% | +199,621 |
| PARKER-HANNIFIN CORP(PH) | 3,115 | 3,115 | 0 | 2,175,734 | 2,361,637 | 0.24% | +185,903 |
| VANGUARD INDEX FDS | 7,725 | 7,628 | -97 | 2,347,917 | 2,503,295 | 0.26% | +155,378 |
| INVESCO EXCH TRADED FD TR II | 22,624 | 22,624 | 0 | 2,359,457 | 2,503,572 | 0.26% | +144,115 |
| ISHARES TR | 31,858 | 31,402 | -456 | 1,585,254 | 1,705,411 | 0.18% | +120,157 |
| ISHARES TR | 3,130 | 3,073 | -57 | 1,943,417 | 2,056,759 | 0.21% | +113,342 |
| ISHARES TR | 13,586 | 13,794 | +208 | 1,678,964 | 1,789,364 | 0.18% | +110,400 |
| ISHARES TR | 28,868 | 28,719 | -149 | 1,845,828 | 1,955,165 | 0.20% | +109,337 |
| ISHARES TR | 5,545 | 5,507 | -38 | 874,779 | 973,693 | 0.10% | +98,914 |
| VANGUARD ADMIRAL FDS INC | 5,266 | 5,938 | +672 | 502,745 | 598,372 | 0.06% | +95,627 |
| VANGUARD INDEX FDS | 4,237 | 4,237 | 0 | 1,208,816 | 1,304,403 | 0.13% | +95,587 |
| TESLA INC(TSLA) | 714 | 714 | 0 | 226,809 | 317,530 | 0.03% | +90,721 |
| PROSHARES TR | 4,202 | 4,202 | 0 | 348,766 | 434,487 | 0.04% | +85,721 |
| ISHARES TR | 17,138 | 16,598 | -540 | 1,660,672 | 1,731,171 | 0.18% | +70,499 |
| VANGUARD INDEX FDS | 3,426 | 3,426 | 0 | 811,969 | 871,244 | 0.09% | +59,275 |
| ISHARES TR | 8,491 | 8,249 | -242 | 1,146,625 | 1,201,467 | 0.12% | +54,842 |
| VANGUARD ADMIRAL FDS INC | 3,606 | 3,812 | +206 | 407,586 | 455,450 | 0.05% | +47,864 |
| VANGUARD WORLD FD | 1,808 | 1,763 | -45 | 662,035 | 709,466 | 0.07% | +47,431 |
| VANGUARD ADMIRAL FDS INC | 5,142 | 5,182 | +40 | 588,399 | 630,960 | 0.07% | +42,561 |
| SELECT SECTOR SPDR TR | 1,317 | 1,317 | 0 | 333,618 | 371,336 | 0.04% | +37,718 |
| SPDR INDEX SHS FDS | 54,476 | 54,396 | -80 | 2,076,625 | 2,113,285 | 0.22% | +36,660 |
| ISHARES TR | 3,200 | 3,519 | +319 | 340,288 | 375,759 | 0.04% | +35,471 |
| SCHWAB STRATEGIC TR | 7,280 | 7,768 | +488 | 212,649 | 247,877 | 0.03% | +35,228 |
| INVESCO QQQ TR | 669 | 672 | +3 | 369,202 | 403,617 | 0.04% | +34,415 |
| ISHARES TR | 4,073 | 4,048 | -25 | 791,099 | 824,132 | 0.08% | +33,033 |
| VANGUARD ADMIRAL FDS INC | 2,536 | 2,546 | +10 | 478,569 | 507,851 | 0.05% | +29,282 |
| VANGUARD SCOTTSDALE FDS | 1,142 | 1,142 | 0 | 238,073 | 266,975 | 0.03% | +28,902 |
| VANGUARD INDEX FDS | 1,723 | 1,723 | 0 | 332,039 | 360,693 | 0.04% | +28,654 |
| INVESCO EXCHANGE TRADED FD T | 14,170 | 14,170 | 0 | 648,561 | 676,192 | 0.07% | +27,631 |
| VALLEY NATL BANCORP(VLY) | 15,000 | 15,000 | 0 | 133,950 | 159,000 | 0.02% | +25,050 |
| WISDOMTREE TR(WT) | 3,510 | 3,585 | +75 | 288,311 | 312,003 | 0.03% | +23,692 |
| VANGUARD INDEX FDS | 481 | 481 | 0 | 273,222 | 294,555 | 0.03% | +21,333 |
| FIFTH THIRD BANCORP(FITB) | 6,048 | 6,048 | 0 | 248,754 | 269,438 | 0.03% | +20,684 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 404 | 0 | 249,611 | 269,137 | 0.03% | +19,526 |
| ISHARES TR | 1,739 | 1,739 | 0 | 223,635 | 240,399 | 0.02% | +16,764 |
| SPDR SERIES TRUST | 3,700 | 3,700 | 0 | 502,201 | 518,185 | 0.05% | +15,984 |
| PIMCO ETF TR | 9,956 | 10,192 | +236 | 499,493 | 515,409 | 0.05% | +15,916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 496 | 446 | -50 | 201,108 | 216,319 | 0.02% | +15,211 |
| INVESCO EXCHANGE TRADED FD T | 5,894 | 5,894 | 0 | 283,914 | 299,076 | 0.03% | +15,162 |
| DIMENSIONAL ETF TRUST | 6,896 | 6,896 | 0 | 202,525 | 216,385 | 0.02% | +13,860 |
| VANGUARD WORLD FD | 1,745 | 1,745 | 0 | 228,944 | 240,356 | 0.02% | +11,412 |
| ISHARES TR | 3,927 | 3,899 | -28 | 243,555 | 254,451 | 0.03% | +10,896 |
| ISHARES TR | 1,638 | 1,513 | -125 | 403,783 | 414,032 | 0.04% | +10,249 |
| SOUTHERN CO(SO) | 2,728 | 2,750 | +22 | 250,466 | 260,581 | 0.03% | +10,115 |
| MICROSOFT CORP(MSFT) | 3,924 | 3,779 | -145 | 1,951,673 | 1,957,162 | 0.20% | +5,489 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 384 | -50 | 238,249 | 242,028 | 0.02% | +3,779 |
| AMAZON COM INC(AMZN) | 1,432 | 1,432 | 0 | 314,166 | 314,424 | 0.03% | +258 |
| ARCH CAP GROUP LTD | 9,196 | 9,196 | 0 | 837,296 | 834,353 | 0.09% | -2,943 |
| AT&T INC(T) | 10,000 | 10,092 | +92 | 289,408 | 285,002 | 0.03% | -4,406 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,462 | -184 | 352,738 | 347,019 | 0.04% | -5,719 |
| VISA INC(V) | 598 | 598 | 0 | 212,297 | 204,123 | 0.02% | -8,174 |
| AUTOMATIC DATA PROCESSING IN | 918 | 918 | 0 | 283,004 | 269,331 | 0.03% | -13,673 |
| ISHARES TR | 421,189 | 410,026 | -11,163 | 58,410,481 | 58,391,789 | 6.02% | -18,692 |
| ISHARES TR | 82,767 | 78,287 | -4,480 | 7,530,153 | 7,506,961 | 0.77% | -23,192 |
| PROCTER AND GAMBLE CO(PG) | 1,667 | 1,545 | -122 | 265,618 | 237,358 | 0.02% | -28,260 |
| COSTCO WHSL CORP NEW(COST) | 522 | 510 | -12 | 516,795 | 472,115 | 0.05% | -44,680 |