Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 58,678 | 57,905 | -773 | 27,515 | 31,943 | 20.55% | +4,427 |
| NXP Semiconductors NV COM | 0 | 8,166 | +8,166 | 0 | 1,784 | 1.15% | +1,784 |
| Microsoft(MSFT) | 0 | 2,821 | +2,821 | 0 | 1,403 | 0.90% | +1,403 |
| Fidelity NASDAQ Composite Index Fund | 89,634 | 89,379 | -255 | 6,101 | 7,159 | 4.61% | +1,058 |
| iShares MSCI EAFE Fund | 132,616 | 131,472 | -1,144 | 10,839 | 11,752 | 7.56% | +914 |
| Clorox(CLX) | 0 | 7,075 | +7,075 | 0 | 849 | 0.55% | +849 |
| iShares Russell 2000 Fund | 41,900 | 41,220 | -680 | 8,359 | 8,895 | 5.72% | +536 |
| Synchrony Financial(SYF) | 38,049 | 37,454 | -595 | 2,014 | 2,499 | 1.61% | +485 |
| Goldman Sachs Group(GS) | 4,721 | 4,298 | -423 | 2,579 | 3,040 | 1.96% | +462 |
| Alphabet(GOOG) | 0 | 2,620 | +2,620 | 0 | 462 | 0.30% | +462 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 56,169 | 56,293 | +124 | 3,094 | 3,554 | 2.29% | +460 |
| iShares MSCI Emerging Markets Fund | 110,753 | 109,628 | -1,125 | 4,840 | 5,288 | 3.40% | +449 |
| Morgan Stanley(MS) | 19,584 | 19,329 | -255 | 2,284 | 2,723 | 1.75% | +438 |
| Northern Trust(NTRS) | 16,907 | 16,607 | -300 | 1,668 | 2,105 | 1.35% | +438 |
| Meta Platforms(META) | 0 | 516 | +516 | 0 | 381 | 0.24% | +381 |
| Vanguard FTSE Emerging Markets Fund | 99,869 | 98,619 | -1,250 | 4,520 | 4,878 | 3.14% | +358 |
| Kaiser Aluminum(KALU) | 19,759 | 19,449 | -310 | 1,198 | 1,554 | 1.00% | +356 |
| State Street(STT) | 19,365 | 19,637 | +272 | 1,734 | 2,088 | 1.34% | +354 |
| Eaton Corporation PLC(ETN) | 0 | 988 | +988 | 0 | 353 | 0.23% | +353 |
| Dollar General(DG) | 13,160 | 12,990 | -170 | 1,157 | 1,486 | 0.96% | +329 |
| Whirlpool(WHR) | 14,097 | 15,665 | +1,568 | 1,271 | 1,588 | 1.02% | +318 |
| Huntington Ingalls Industries(HII) | 8,449 | 8,444 | -5 | 1,724 | 2,039 | 1.31% | +315 |
| Amazon.com(AMZN) | 0 | 1,380 | +1,380 | 0 | 303 | 0.19% | +303 |
| Dow(DOW) | 18,990 | 36,225 | +17,235 | 663 | 959 | 0.62% | +296 |
| Apple(AAPL) | 2,118 | 3,718 | +1,600 | 470 | 763 | 0.49% | +292 |
| L3Harris Technologies(LHX) | 7,677 | 7,569 | -108 | 1,607 | 1,898 | 1.22% | +292 |
| Thor Industries(THO) | 17,431 | 17,931 | +500 | 1,322 | 1,593 | 1.02% | +271 |
| General Electric(GE) | 0 | 1,036 | +1,036 | 0 | 267 | 0.17% | +267 |
| LyondellBasell Industries NV SHS - A - | 21,164 | 29,564 | +8,400 | 1,490 | 1,711 | 1.10% | +221 |
| Target(TGT) | 13,719 | 16,654 | +2,935 | 1,432 | 1,643 | 1.06% | +211 |
| Cisco Systems(CSCO) | 29,335 | 28,990 | -345 | 1,810 | 2,011 | 1.29% | +201 |
| Skyworks Solutions(SWKS) | 16,188 | 16,618 | +430 | 1,046 | 1,238 | 0.80% | +192 |
| BlackRock(BLK) | 1,958 | 1,945 | -13 | 1,853 | 2,041 | 1.31% | +188 |
| Qualcomm(QCOM) | 12,184 | 12,871 | +687 | 1,872 | 2,050 | 1.32% | +178 |
| Honeywell International(HON) | 7,821 | 7,834 | +13 | 1,656 | 1,824 | 1.17% | +168 |
| Blackstone(BX) | 14,815 | 14,920 | +105 | 2,071 | 2,232 | 1.44% | +161 |
| Lear(LEA) | 16,030 | 16,530 | +500 | 1,414 | 1,570 | 1.01% | +156 |
| PNC Financial Services Group(PNC) | 9,781 | 9,990 | +209 | 1,719 | 1,862 | 1.20% | +144 |
| Broadcom(AVGO) | 3,346 | 2,505 | -841 | 560 | 691 | 0.44% | +130 |
| General Dynamics(GD) | 7,013 | 6,989 | -24 | 1,912 | 2,038 | 1.31% | +127 |
| Williams Companies(WMB) | 37,160 | 36,620 | -540 | 2,221 | 2,300 | 1.48% | +80 |
| Lockheed Martin(LMT) | 3,368 | 3,389 | +21 | 1,504 | 1,570 | 1.01% | +65 |
| Home Depot(HD) | 3,973 | 4,133 | +160 | 1,456 | 1,516 | 0.97% | +60 |
| Genuine Parts(GPC) | 12,210 | 12,450 | +240 | 1,455 | 1,510 | 0.97% | +56 |
| Kinder Morgan(KMI) | 67,280 | 66,870 | -410 | 1,919 | 1,966 | 1.26% | +46 |
| United Parcel Service(UPS) | 14,632 | 16,377 | +1,745 | 1,609 | 1,653 | 1.06% | +44 |
| Abbott Laboratories | 13,524 | 13,344 | -180 | 1,794 | 1,815 | 1.17% | +21 |
| Gentex(GNTX) | 69,283 | 71,783 | +2,500 | 1,614 | 1,579 | 1.02% | -36 |
| Hershey Company(HSY) | 10,859 | 10,967 | +108 | 1,857 | 1,820 | 1.17% | -37 |
| Masco(MAS) | 23,063 | 23,875 | +812 | 1,604 | 1,537 | 0.99% | -67 |
| Allstate(ALL) | 9,979 | 9,917 | -62 | 2,066 | 1,996 | 1.28% | -70 |
| Halliburton(HAL) | 52,710 | 60,645 | +7,935 | 1,337 | 1,236 | 0.80% | -101 |
| Amgen(AMGN) | 6,267 | 6,376 | +109 | 1,952 | 1,780 | 1.15% | -172 |
| AbbVie(ABBV) | 11,569 | 11,532 | -37 | 2,423 | 2,140 | 1.38% | -283 |
| Bristol-Myers Squibb(BMY) | 29,275 | 29,605 | +330 | 1,785 | 1,370 | 0.88% | -415 |
| Gilead Sciences(GILD) | 17,632 | 14,032 | -3,600 | 1,976 | 1,556 | 1.00% | -420 |
| Hartford Financial Services Group(HIG) | 19,674 | 13,949 | -5,725 | 2,434 | 1,769 | 1.14% | -665 |
| Raytheon Technologies(RTX) | 19,502 | 12,504 | -6,998 | 2,583 | 1,826 | 1.17% | -757 |
| Huntsman(HUN) | 67,893 | 0 | -67,893 | 1,072 | 0 | — | -1,072 |