Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 850,746 | 828,386 | -22,360 | 134,409 | 154,560 | 15.98% | +20,151 |
| Alphabet Inc Class C(GOOG) | 160,129 | 160,627 | +498 | 28,405 | 39,121 | 4.04% | +10,715 |
| Apple, Inc.(AAPL) | 211,659 | 207,082 | -4,577 | 43,426 | 52,729 | 5.45% | +9,303 |
| Copart Inc(CPRT) | 67,057 | 191,537 | +124,480 | 3,290 | 8,613 | 0.89% | +5,323 |
| Chipotle Mexican Grill Inc.(CMG) | 0 | 101,213 | +101,213 | 0 | 3,967 | 0.41% | +3,967 |
| TJX Companies(TJX) | 86,709 | 89,801 | +3,092 | 10,708 | 12,980 | 1.34% | +2,272 |
| Oracle Corp.(ORCL) | 41,088 | 39,831 | -1,257 | 8,983 | 11,202 | 1.16% | +2,219 |
| JPMorgan Chase & Co.(JPM) | 92,372 | 91,402 | -970 | 26,780 | 28,831 | 2.98% | +2,051 |
| RTX Corporation(RTX) | 91,777 | 91,682 | -95 | 13,401 | 15,341 | 1.59% | +1,940 |
| iShares S&P 100 | 81,381 | 80,235 | -1,146 | 24,768 | 26,705 | 2.76% | +1,937 |
| Microsoft Corp(MSFT) | 51,255 | 52,785 | +1,530 | 25,495 | 27,340 | 2.83% | +1,845 |
| Alphabet Inc Class A(GOOG) | 27,011 | 26,955 | -56 | 4,760 | 6,553 | 0.68% | +1,793 |
| S&P Smallcap 600 Index Fund I Shares | 201,910 | 200,383 | -1,527 | 22,067 | 23,812 | 2.46% | +1,745 |
| Blackstone Group Inc(BX) | 70,612 | 70,391 | -221 | 10,562 | 12,026 | 1.24% | +1,464 |
| S&P Midcap 400 Index Fund I Shares | 304,497 | 308,790 | +4,293 | 18,885 | 20,152 | 2.08% | +1,267 |
| Welltower Inc(WELL) | 55,102 | 54,618 | -484 | 8,471 | 9,730 | 1.01% | +1,259 |
| Nextera Energy Inc(NEE) | 130,220 | 134,367 | +4,147 | 9,040 | 10,143 | 1.05% | +1,103 |
| Lowe's Companies(LOW) | 33,194 | 33,402 | +208 | 7,365 | 8,394 | 0.87% | +1,030 |
| Johnson & Johnson(JNJ) | 36,877 | 35,874 | -1,003 | 5,633 | 6,652 | 0.69% | +1,019 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 196,647 | 196,344 | -303 | 18,444 | 19,460 | 2.01% | +1,016 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 129,573 | 132,171 | +2,598 | 10,814 | 11,728 | 1.21% | +914 |
| Vulcan Materials Company(VMC) | 12,493 | 13,451 | +958 | 3,258 | 4,138 | 0.43% | +879 |
| Thermo Fisher Scientific, Inc.(TMO) | 15,624 | 14,839 | -785 | 6,335 | 7,197 | 0.74% | +862 |
| Amazon.com Inc.(AMZN) | 61,976 | 65,469 | +3,493 | 13,597 | 14,375 | 1.49% | +778 |
| Palo Alto Networks Inc(PANW) | 52,330 | 56,340 | +4,010 | 10,709 | 11,472 | 1.19% | +763 |
| Berkshire Hathaway Inc Cl B | 44,979 | 44,919 | -60 | 21,849 | 22,583 | 2.33% | +733 |
| Enbridge Inc(ENB) | 140,278 | 138,915 | -1,363 | 6,357 | 7,010 | 0.72% | +652 |
| Invesco QQQ Trust | 14,703 | 14,587 | -116 | 8,111 | 8,758 | 0.91% | +647 |
| BlackRock Inc(BLK) | 7,793 | 7,538 | -255 | 8,177 | 8,788 | 0.91% | +612 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 90,281 | 87,890 | -2,391 | 9,798 | 10,404 | 1.08% | +605 |
| Cencora Inc | 13,083 | 14,455 | +1,372 | 3,923 | 4,518 | 0.47% | +595 |
| McDonald's Corp(MCD) | 54,135 | 53,944 | -191 | 15,817 | 16,393 | 1.69% | +576 |
| Meta Platforms Inc.(META) | 19,244 | 20,084 | +840 | 14,204 | 14,749 | 1.52% | +545 |
| SPDR S&P 500 ETF(SPY) | 23,624 | 22,719 | -905 | 14,596 | 15,135 | 1.56% | +539 |
| Cummins, Inc.(CMI) | 5,573 | 5,529 | -44 | 1,825 | 2,335 | 0.24% | +510 |
| AbbVie Inc.(ABBV) | 16,922 | 15,751 | -1,171 | 3,141 | 3,647 | 0.38% | +506 |
| Consumer Discretionary SPDR ST STR DISCR ETF | 37,435 | 36,023 | -1,412 | 8,136 | 8,633 | 0.89% | +497 |
| Sysco Corporation(SYY) | 59,912 | 60,026 | +114 | 4,538 | 4,943 | 0.51% | +405 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 91,352 | 95,649 | +4,297 | 7,262 | 7,645 | 0.79% | +383 |
| Masco Corp.(MAS) | 72,134 | 71,226 | -908 | 4,643 | 5,014 | 0.52% | +371 |
| Exxon Mobil Corp. | 101,343 | 99,943 | -1,400 | 10,925 | 11,269 | 1.16% | +344 |
| Tesla Motors, Inc.(TSLA) | 0 | 745 | +745 | 0 | 331 | 0.03% | +331 |
| Technology Select Sector Fund ST STR TECHN ETF | 11,777 | 11,591 | -186 | 2,982 | 3,267 | 0.34% | +285 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 307,919 | 310,554 | +2,635 | 15,020 | 15,295 | 1.58% | +274 |
| Fifth Third Bancorp(FITB) | 0 | 6,134 | +6,134 | 0 | 273 | 0.03% | +273 |
| iShares MSCI EAFE Index Fund | 54,900 | 55,441 | +541 | 4,908 | 5,177 | 0.54% | +269 |
| Financial Select SPDR ST STR FINL ETF | 0 | 4,686 | +4,686 | 0 | 252 | 0.03% | +252 |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 0 | 9,179 | +9,179 | 0 | 251 | 0.03% | +251 |
| UnitedHealth Group, Inc.(UNH) | 15,509 | 14,709 | -800 | 4,838 | 5,079 | 0.53% | +241 |
| Ecolab Inc.(ECL) | 24,503 | 24,931 | +428 | 6,602 | 6,828 | 0.71% | +226 |
| Ebay Inc.(EBAY) | 0 | 2,425 | +2,425 | 0 | 221 | 0.02% | +221 |
| iShares MSCI USA ESG Select ETF | 0 | 1,564 | +1,564 | 0 | 212 | 0.02% | +212 |
| Vanguard Short-Term Bond ETF | 69,450 | 71,666 | +2,216 | 5,466 | 5,655 | 0.58% | +189 |
| Broadcom Inc(AVGO) | 2,356 | 2,524 | +168 | 649 | 833 | 0.09% | +183 |
| Chevron Corp(CVX) | 11,520 | 11,630 | +110 | 1,650 | 1,806 | 0.19% | +156 |
| Vanguard Intermediate-Term Bond Fund ETF | 57,926 | 59,359 | +1,433 | 4,480 | 4,635 | 0.48% | +155 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 16,625 | 16,061 | -564 | 9,418 | 9,573 | 0.99% | +155 |
| Cisco Systems, Inc.(CSCO) | 5,762 | 7,812 | +2,050 | 400 | 534 | 0.06% | +135 |
| Caterpillar, Inc.(CAT) | 1,674 | 1,619 | -55 | 650 | 773 | 0.08% | +123 |
| Bank of Montreal | 5,975 | 5,975 | 0 | 661 | 778 | 0.08% | +117 |
| Palantir Technologies Inc(PLTR) | 2,445 | 2,445 | 0 | 333 | 446 | 0.05% | +113 |
| Wal-Mart Stores, Inc.(WMT) | 12,580 | 12,960 | +380 | 1,230 | 1,336 | 0.14% | +106 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 26,310 | 27,155 | +845 | 2,559 | 2,661 | 0.28% | +102 |
| CSX Corporation(CSX) | 31,393 | 31,393 | 0 | 1,024 | 1,115 | 0.12% | +90 |
| Home Depot, Inc.(HD) | 1,892 | 1,935 | +43 | 694 | 784 | 0.08% | +90 |
| MasterCard Inc(MA) | 40,069 | 39,738 | -331 | 22,516 | 22,603 | 2.34% | +87 |
| Pepsico, Inc.(PEP) | 72,585 | 68,816 | -3,769 | 9,584 | 9,665 | 1.00% | +80 |
| General Dynamics(GD) | 1,433 | 1,433 | 0 | 418 | 489 | 0.05% | +71 |
| Duke Energy Corp(DUK) | 7,721 | 7,930 | +209 | 911 | 981 | 0.10% | +70 |
| ConocoPhillips(COP) | 2,710 | 3,310 | +600 | 243 | 313 | 0.03% | +70 |
| Cleveland Cliffs Inc(CLF) | 12,335 | 12,335 | 0 | 94 | 150 | 0.02% | +57 |
| Vanguard US Total Stock Market ETF | 2,322 | 2,322 | 0 | 706 | 762 | 0.08% | +56 |
| Genuine Parts Co.(GPC) | 3,416 | 3,366 | -50 | 414 | 467 | 0.05% | +52 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,458 | 1,508 | 0.16% | +51 |
| Novartis - ADR(NVS) | 8,163 | 8,063 | -100 | 988 | 1,034 | 0.11% | +46 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 314 | 358 | 0.04% | +44 |
| iShares US Technology Fund | 2,295 | 2,251 | -44 | 398 | 441 | 0.05% | +43 |
| GE Aerospace(GE) | 948 | 948 | 0 | 244 | 285 | 0.03% | +41 |
| Eaton Corp PLC(ETN) | 2,023 | 2,023 | 0 | 722 | 757 | 0.08% | +35 |
| iShares TR Morningstar Large-Cap ETF | 4,700 | 4,700 | 0 | 403 | 434 | 0.04% | +31 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 254 | 285 | 0.03% | +31 |
| Advanced Micro Devices, Inc.(AMD) | 2,312 | 2,210 | -102 | 328 | 358 | 0.04% | +29 |
| iShares S&P Midcap 400 Growth | 5,583 | 5,583 | 0 | 508 | 535 | 0.06% | +27 |
| American Express Company(AXP) | 1,687 | 1,702 | +15 | 538 | 565 | 0.06% | +27 |
| iShares Core S&P 500 ETF | 501 | 501 | 0 | 311 | 335 | 0.03% | +24 |
| Bank Of America Corp. | 5,262 | 5,262 | 0 | 249 | 271 | 0.03% | +22 |
| Vanguard Growth ETF | 480 | 480 | 0 | 210 | 230 | 0.02% | +20 |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,131 | 8,987 | -144 | 1,239 | 1,259 | 0.13% | +19 |
| Northern Trust Corporation(NTRS) | 2,964 | 2,914 | -50 | 376 | 392 | 0.04% | +16 |
| Lockheed Martin Corp.(LMT) | 2,856 | 2,679 | -177 | 1,323 | 1,337 | 0.14% | +15 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 620 | 620 | 0 | 273 | 288 | 0.03% | +14 |
| Qualcomm Inc.(QCOM) | 8,436 | 8,153 | -283 | 1,344 | 1,356 | 0.14% | +13 |
| 3M Company(MMM) | 4,035 | 4,035 | 0 | 614 | 626 | 0.06% | +12 |
| American Electric Power Co. | 3,796 | 3,596 | -200 | 394 | 405 | 0.04% | +11 |
| iShares US Consumer Discretionary ETF | 2,056 | 2,056 | 0 | 205 | 215 | 0.02% | +11 |
| Union Pacific Corp(UNP) | 871 | 889 | +18 | 200 | 210 | 0.02% | +10 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 212 | 220 | 0.02% | +8 |
| Vistra Corp(VST) | 3,275 | 3,275 | 0 | 635 | 642 | 0.07% | +7 |
| Boeing Company(BA) | 2,899 | 2,844 | -55 | 607 | 614 | 0.06% | +6 |
| Lamar Advertising Co(LAMR) | 1,993 | 2,021 | +28 | 242 | 247 | 0.03% | +6 |