Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 57,905 | 56,700 | -1,205 | 31,943 | 34,041 | 19.99% | +2,098 |
| Honeywell International | 0 | 8,452 | +8,452 | 0 | 1,779 | 1.04% | +1,779 |
| iShares Russell 2000 Fund | 41,220 | 41,667 | +447 | 8,895 | 10,082 | 5.92% | +1,187 |
| Booz Allen Hamilton Holdings | 0 | 10,015 | +10,015 | 0 | 1,001 | 0.59% | +1,001 |
| iShares MSCI EAFE Fund | 131,472 | 132,150 | +678 | 11,752 | 12,339 | 7.25% | +587 |
| iShares MSCI Emerging Markets Fund | 109,628 | 109,270 | -358 | 5,288 | 5,835 | 3.43% | +547 |
| AbbVie(ABBV) | 11,532 | 11,522 | -10 | 2,140 | 2,668 | 1.57% | +528 |
| Fidelity NASDAQ Composite Index Fund | 89,379 | 86,154 | -3,225 | 7,159 | 7,679 | 4.51% | +520 |
| Gentex(GNTX) | 71,783 | 73,793 | +2,010 | 1,579 | 2,088 | 1.23% | +510 |
| Vanguard FTSE Emerging Markets Fund | 98,619 | 98,242 | -377 | 4,878 | 5,323 | 3.13% | +445 |
| Halliburton(HAL) | 60,645 | 68,090 | +7,445 | 1,236 | 1,675 | 0.98% | +439 |
| Clorox(CLX) | 7,075 | 10,440 | +3,365 | 849 | 1,287 | 0.76% | +438 |
| Blackstone(BX) | 14,920 | 15,374 | +454 | 2,232 | 2,627 | 1.54% | +395 |
| L3Harris Technologies(LHX) | 7,569 | 7,483 | -86 | 1,898 | 2,285 | 1.34% | +387 |
| General Dynamics(GD) | 6,989 | 7,077 | +88 | 2,038 | 2,413 | 1.42% | +375 |
| Huntington Ingalls Industries(HII) | 8,444 | 8,377 | -67 | 2,039 | 2,412 | 1.42% | +373 |
| Target(TGT) | 16,654 | 21,984 | +5,330 | 1,643 | 1,972 | 1.16% | +329 |
| Thor Industries(THO) | 17,931 | 18,486 | +555 | 1,593 | 1,917 | 1.13% | +324 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 56,293 | 57,450 | +1,157 | 3,554 | 3,878 | 2.28% | +324 |
| Morgan Stanley(MS) | 19,329 | 18,994 | -335 | 2,723 | 3,019 | 1.77% | +297 |
| Hershey Company(HSY) | 10,967 | 11,297 | +330 | 1,820 | 2,113 | 1.24% | +293 |
| Lockheed Martin(LMT) | 3,389 | 3,724 | +335 | 1,570 | 1,859 | 1.09% | +290 |
| Genuine Parts(GPC) | 12,450 | 12,900 | +450 | 1,510 | 1,788 | 1.05% | +278 |
| Raytheon Technologies(RTX) | 12,504 | 12,464 | -40 | 1,826 | 2,086 | 1.22% | +260 |
| Masco(MAS) | 23,875 | 25,395 | +1,520 | 1,537 | 1,788 | 1.05% | +251 |
| Skyworks Solutions(SWKS) | 16,618 | 19,248 | +2,630 | 1,238 | 1,482 | 0.87% | +243 |
| Home Depot(HD) | 4,133 | 4,321 | +188 | 1,516 | 1,751 | 1.03% | +235 |
| State Street(STT) | 19,637 | 20,007 | +370 | 2,088 | 2,321 | 1.36% | +233 |
| BlackRock(BLK) | 1,945 | 1,950 | +5 | 2,041 | 2,273 | 1.33% | +233 |
| Goldman Sachs Group(GS) | 4,298 | 4,097 | -201 | 3,040 | 3,262 | 1.92% | +222 |
| Allstate(ALL) | 9,917 | 10,307 | +390 | 1,996 | 2,212 | 1.30% | +216 |
| PNC Financial Services Group(PNC) | 9,990 | 10,250 | +260 | 1,862 | 2,059 | 1.21% | +197 |
| Abbott Laboratories | 13,344 | 14,979 | +1,635 | 1,815 | 2,006 | 1.18% | +192 |
| Apple(AAPL) | 3,718 | 3,718 | 0 | 763 | 947 | 0.56% | +184 |
| Qualcomm(QCOM) | 12,871 | 13,421 | +550 | 2,050 | 2,233 | 1.31% | +183 |
| Alphabet(GOOG) | 2,620 | 2,620 | 0 | 462 | 637 | 0.37% | +175 |
| Lear(LEA) | 16,530 | 17,345 | +815 | 1,570 | 1,745 | 1.02% | +175 |
| Hartford Financial Services Group(HIG) | 13,949 | 14,424 | +475 | 1,769 | 1,924 | 1.13% | +155 |
| Williams Companies(WMB) | 36,620 | 38,460 | +1,840 | 2,300 | 2,436 | 1.43% | +136 |
| Amgen(AMGN) | 6,376 | 6,715 | +339 | 1,780 | 1,895 | 1.11% | +115 |
| Northern Trust(NTRS) | 16,607 | 16,493 | -114 | 2,105 | 2,220 | 1.30% | +115 |
| Dow(DOW) | 36,225 | 46,095 | +9,870 | 959 | 1,057 | 0.62% | +98 |
| NXP Semiconductors NV COM | 8,166 | 8,206 | +40 | 1,784 | 1,869 | 1.10% | +85 |
| Gilead Sciences(GILD) | 14,032 | 14,742 | +710 | 1,556 | 1,636 | 0.96% | +81 |
| Kinder Morgan(KMI) | 66,870 | 71,910 | +5,040 | 1,966 | 2,036 | 1.20% | +70 |
| Bristol-Myers Squibb(BMY) | 29,605 | 31,825 | +2,220 | 1,370 | 1,435 | 0.84% | +65 |
| Microsoft(MSFT) | 2,821 | 2,821 | 0 | 1,403 | 1,461 | 0.86% | +58 |
| Kaiser Aluminum(KALU) | 19,449 | 20,799 | +1,350 | 1,554 | 1,605 | 0.94% | +51 |
| General Electric(GE) | 1,036 | 1,036 | 0 | 267 | 312 | 0.18% | +45 |
| Broadcom(AVGO) | 2,505 | 2,205 | -300 | 691 | 727 | 0.43% | +37 |
| Cisco Systems(CSCO) | 28,990 | 29,860 | +870 | 2,011 | 2,043 | 1.20% | +32 |
| Eaton Corporation PLC(ETN) | 988 | 988 | 0 | 353 | 370 | 0.22% | +17 |
| Amazon.com(AMZN) | 1,380 | 1,380 | 0 | 303 | 303 | 0.18% | 0 |
| Meta Platforms(META) | 516 | 493 | -23 | 381 | 362 | 0.21% | -19 |
| LyondellBasell Industries NV SHS - A - | 29,564 | 32,649 | +3,085 | 1,711 | 1,601 | 0.94% | -110 |
| Dollar General(DG) | 12,990 | 12,970 | -20 | 1,486 | 1,340 | 0.79% | -145 |
| Synchrony Financial(SYF) | 37,454 | 32,484 | -4,970 | 2,499 | 2,308 | 1.36% | -191 |
| Whirlpool(WHR) | 15,665 | 17,190 | +1,525 | 1,588 | 1,351 | 0.79% | -237 |
| United Parcel Service(UPS) | 16,377 | 13,417 | -2,960 | 1,653 | 1,121 | 0.66% | -532 |
| Honeywell International(HON) | 7,834 | 0 | -7,834 | 1,824 | 0 | — | -1,824 |