Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 57,905 | 56,700 | -1,205 | $31.94M | $34.04M | 19.99% | +$2.10M |
| iShares MSCI EAFE FundETF | 131,472 | 132,150 | +678 | $11.75M | $12.34M | 7.25% | +$586.6K |
| iShares Russell 2000 FundETF | 41,220 | 41,667 | +447 | $8.89M | $10.08M | 5.92% | +$1.19M |
| Fidelity NASDAQ Composite Index FundETF | 89,379 | 86,154 | -3,225 | $7.16M | $7.68M | 4.51% | +$519.6K |
| iShares MSCI Emerging Markets FundETF | 109,628 | 109,270 | -358 | $5.29M | $5.84M | 3.43% | +$546.6K |
| Vanguard FTSE Emerging Markets FundETF | 98,619 | 98,242 | -377 | $4.88M | $5.32M | 3.13% | +$445.1K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 56,293 | 57,450 | +1,157 | $3.55M | $3.88M | 2.28% | +$324.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,298 | 4,097 | -201 | $3.04M | $3.26M | 1.92% | +$221.9K |
| Morgan StanleySTOCK(MS) | 19,329 | 18,994 | -335 | $2.72M | $3.02M | 1.77% | +$296.7K |
| AbbVie Inc.STOCK(ABBV) | 11,532 | 11,522 | -10 | $2.14M | $2.67M | 1.57% | +$527.8K |
| Blackstone Inc.STOCK(BX) | 14,920 | 15,374 | +454 | $2.23M | $2.63M | 1.54% | +$394.7K |
| The Williams Companies, Inc.STOCK(WMB) | 36,620 | 38,460 | +1,840 | $2.30M | $2.44M | 1.43% | +$136.4K |
| General Dynamics CorporationSTOCK(GD) | 6,989 | 7,077 | +88 | $2.04M | $2.41M | 1.42% | +$374.9K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 8,444 | 8,377 | -67 | $2.04M | $2.41M | 1.42% | +$373.1K |
| State Street CorporationSTOCK(STT) | 19,637 | 20,007 | +370 | $2.09M | $2.32M | 1.36% | +$232.9K |
| Synchrony FinancialSTOCK(SYF) | 37,454 | 32,484 | -4,970 | $2.50M | $2.31M | 1.36% | -$191.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,569 | 7,483 | -86 | $1.90M | $2.29M | 1.34% | +$387.1K |
| BlackRock, Inc.STOCK(BLK) | 1,945 | 1,950 | +5 | $2.04M | $2.27M | 1.33% | +$232.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 12,871 | 13,421 | +550 | $2.05M | $2.23M | 1.31% | +$182.9K |
| Northern Trust CorporationSTOCK(NTRS) | 16,607 | 16,493 | -114 | $2.11M | $2.22M | 1.30% | +$114.7K |
| The Allstate CorporationSTOCK(ALL) | 9,917 | 10,307 | +390 | $2.00M | $2.21M | 1.30% | +$216.2K |
| The Hershey CompanySTOCK(HSY) | 10,967 | 11,297 | +330 | $1.82M | $2.11M | 1.24% | +$293.0K |
| Gentex CorporationSTOCK(GNTX) | 71,783 | 73,793 | +2,010 | $1.58M | $2.09M | 1.23% | +$509.8K |
| RTX CorporationSTOCK(RTX) | 12,504 | 12,464 | -40 | $1.83M | $2.09M | 1.22% | +$259.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,990 | 10,250 | +260 | $1.86M | $2.06M | 1.21% | +$197.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,990 | 29,860 | +870 | $2.01M | $2.04M | 1.20% | +$31.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 66,870 | 71,910 | +5,040 | $1.97M | $2.04M | 1.20% | +$70.1K |
| Abbott LaboratoriesSTOCK | 13,344 | 14,979 | +1,635 | $1.81M | $2.01M | 1.18% | +$191.6K |
| Target CorporationSTOCK(TGT) | 16,654 | 21,984 | +5,330 | $1.64M | $1.97M | 1.16% | +$329.0K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 13,949 | 14,424 | +475 | $1.77M | $1.92M | 1.13% | +$154.6K |
| THOR Industries, Inc.STOCK(THO) | 17,931 | 18,486 | +555 | $1.59M | $1.92M | 1.13% | +$324.2K |
| Amgen Inc.STOCK(AMGN) | 6,376 | 6,715 | +339 | $1.78M | $1.89M | 1.11% | +$114.9K |
| NXP Semiconductors NVSTOCK COM | 8,166 | 8,206 | +40 | $1.78M | $1.87M | 1.10% | +$84.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,389 | 3,724 | +335 | $1.57M | $1.86M | 1.09% | +$289.7K |
| Genuine Parts CompanySTOCK(GPC) | 12,450 | 12,900 | +450 | $1.51M | $1.79M | 1.05% | +$277.7K |
| Masco CorporationSTOCK(MAS) | 23,875 | 25,395 | +1,520 | $1.54M | $1.79M | 1.05% | +$251.0K |
| Honeywell InternationalSTOCK | 0 | 8,452 | +8,452 | $0 | $1.78M | 1.04% | +$1.78M |
| The Home Depot, Inc.STOCK(HD) | 4,133 | 4,321 | +188 | $1.52M | $1.75M | 1.03% | +$235.4K |
| Lear CorporationSTOCK(LEA) | 16,530 | 17,345 | +815 | $1.57M | $1.75M | 1.02% | +$175.1K |
| Halliburton CompanySTOCK(HAL) | 60,645 | 68,090 | +7,445 | $1.24M | $1.68M | 0.98% | +$439.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 14,032 | 14,742 | +710 | $1.56M | $1.64M | 0.96% | +$80.6K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 19,449 | 20,799 | +1,350 | $1.55M | $1.60M | 0.94% | +$50.8K |
| LyondellBasell Industries NVSTOCK SHS - A - | 29,564 | 32,649 | +3,085 | $1.71M | $1.60M | 0.94% | -$109.7K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 16,618 | 19,248 | +2,630 | $1.24M | $1.48M | 0.87% | +$243.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,821 | 2,821 | 0 | $1.40M | $1.46M | 0.86% | +$57.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 29,605 | 31,825 | +2,220 | $1.37M | $1.44M | 0.84% | +$64.9K |
| Whirlpool CorporationSTOCK(WHR) | 15,665 | 17,190 | +1,525 | $1.59M | $1.35M | 0.79% | -$236.9K |
| Dollar General CorporationSTOCK(DG) | 12,990 | 12,970 | -20 | $1.49M | $1.34M | 0.79% | -$145.3K |
| The Clorox CompanySTOCK(CLX) | 7,075 | 10,440 | +3,365 | $849.5K | $1.29M | 0.76% | +$437.8K |
| United Parcel Service, Inc.STOCK(UPS) | 16,377 | 13,417 | -2,960 | $1.65M | $1.12M | 0.66% | -$532.4K |
| Dow Inc.STOCK(DOW) | 36,225 | 46,095 | +9,870 | $959.2K | $1.06M | 0.62% | +$97.7K |
| Booz Allen Hamilton HoldingsSTOCK | 0 | 10,015 | +10,015 | $0 | $1.00M | 0.59% | +$1.00M |
| Apple Inc.STOCK(AAPL) | 3,718 | 3,718 | 0 | $762.8K | $946.7K | 0.56% | +$183.9K |
| Broadcom Inc.STOCK(AVGO) | 2,505 | 2,205 | -300 | $690.5K | $727.5K | 0.43% | +$36.9K |
| Alphabet Inc.STOCK(GOOG) | 2,620 | 2,620 | 0 | $461.7K | $636.9K | 0.37% | +$175.2K |
| Eaton Corporation plcSTOCK(ETN) | 988 | 988 | 0 | $352.7K | $369.8K | 0.22% | +$17.1K |
| Meta Platforms, Inc.STOCK(META) | 516 | 493 | -23 | $380.9K | $362.0K | 0.21% | -$18.8K |
| GE AerospaceSTOCK(GE) | 1,036 | 1,036 | 0 | $266.7K | $311.6K | 0.18% | +$45.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,380 | 1,380 | 0 | $302.8K | $303.0K | 0.18% | +$249 |
| Honeywell International Inc.STOCK(HON) | 7,834 | 0 | -7,834 | $1.82M | $0 | — | -$1.82M |