Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,063,214 | 6,014,377 | -48,837 | 1,243,990 | 1,531,441 | 4.90% | +287,451 |
| ALPHABET INC(GOOG) | 3,956,257 | 3,932,180 | -24,077 | 697,211 | 955,913 | 3.06% | +258,702 |
| NVIDIA CORPORATION(NVDA) | 10,243,192 | 9,992,569 | -250,623 | 1,618,322 | 1,864,414 | 5.96% | +246,092 |
| BROADCOM INC(AVGO) | 2,946,233 | 2,878,654 | -67,579 | 812,129 | 949,697 | 3.04% | +137,568 |
| STEELCASE INC | 3,831,334 | 9,668,677 | +5,837,343 | 39,961 | 166,301 | 0.53% | +126,340 |
| ISHARES TR | 1,685,482 | 1,723,778 | +38,296 | 1,046,516 | 1,153,725 | 3.69% | +107,209 |
| INTUITIVE SURGICAL INC | 2,185 | 218,991 | +216,806 | 50 | 97,056 | 0.31% | +97,006 |
| ORACLE CORP(ORCL) | 1,218,157 | 1,242,802 | +24,645 | 266,326 | 349,526 | 1.12% | +83,200 |
| ALPHABET INC(GOOG) | 1,190,424 | 1,185,382 | -5,042 | 211,169 | 288,700 | 0.92% | +77,530 |
| ABBVIE INC(ABBV) | 1,454,878 | 1,479,061 | +24,183 | 270,054 | 342,462 | 1.09% | +72,407 |
| JPMORGAN CHASE & CO.(JPM) | 2,269,020 | 2,267,583 | -1,437 | 657,812 | 715,264 | 2.29% | +57,452 |
| TESLA INC(TSLA) | 427,488 | 417,264 | -10,224 | 135,796 | 185,566 | 0.59% | +49,770 |
| JOHNSON & JOHNSON(JNJ) | 1,062,739 | 1,137,116 | +74,377 | 162,333 | 210,844 | 0.67% | +48,511 |
| CATERPILLAR INC(CAT) | 501,210 | 500,429 | -781 | 194,575 | 238,780 | 0.76% | +44,205 |
| ARISTA NETWORKS INC(ANET) | 838,000 | 854,376 | +16,376 | 85,736 | 124,491 | 0.40% | +38,755 |
| MICROSOFT CORP(MSFT) | 2,918,425 | 2,877,416 | -41,009 | 1,451,654 | 1,490,358 | 4.77% | +38,704 |
| HOME DEPOT INC(HD) | 941,304 | 942,470 | +1,166 | 345,120 | 381,879 | 1.22% | +36,760 |
| ISHARES TR | 2,682,128 | 2,562,221 | -119,907 | 816,306 | 852,810 | 2.73% | +36,504 |
| ISHARES TR CORE MSCI EAFE | 3,270,318 | 3,516,761 | +246,443 | 273,006 | 307,048 | 0.98% | +34,042 |
| VANGUARD INDEX FDS | 1,243,904 | 1,291,000 | +47,096 | 239,713 | 270,258 | 0.86% | +30,545 |
| MORGAN STANLEY(MS) | 1,513,135 | 1,531,436 | +18,301 | 213,140 | 243,437 | 0.78% | +30,297 |
| ISHARES INC CORE MSCI EMKT | 2,691,908 | 2,890,475 | +198,567 | 161,595 | 190,540 | 0.61% | +28,945 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 321,225 | 327,665 | +6,440 | 130,244 | 158,924 | 0.51% | +28,680 |
| GE AEROSPACE(GE) | 365,715 | 398,391 | +32,676 | 94,131 | 119,844 | 0.38% | +25,713 |
| GOLDMAN SACHS GROUP INC(GS) | 203,628 | 210,653 | +7,025 | 144,118 | 167,754 | 0.54% | +23,636 |
| BANK AMERICA CORP | 4,971,249 | 5,013,784 | +42,535 | 235,240 | 258,661 | 0.83% | +23,422 |
| ISHARES TR | 1,989,900 | 2,021,456 | +31,556 | 217,476 | 240,210 | 0.77% | +22,733 |
| ISHARES TR | 657,805 | 828,084 | +170,279 | 65,254 | 83,015 | 0.27% | +17,761 |
| SPDR S&P 500 ETF TR(SPY) | 487,535 | 478,063 | -9,472 | 301,224 | 318,476 | 1.02% | +17,253 |
| EATON CORP PLC(ETN) | 464,278 | 487,750 | +23,472 | 165,743 | 182,540 | 0.58% | +16,798 |
| TJX COS INC NEW(TJX) | 924,676 | 905,188 | -19,488 | 114,188 | 130,836 | 0.42% | +16,648 |
| BLACKROCK ETF TRUST II | 460 | 287,772 | +287,312 | 24 | 15,321 | 0.05% | +15,297 |
| ISHARES TR | 4,695,686 | 4,688,718 | -6,968 | 291,226 | 305,986 | 0.98% | +14,759 |
| ISHARES TR | 396,411 | 390,671 | -5,740 | 168,308 | 182,994 | 0.59% | +14,686 |
| ISHARES TR | 629,487 | 621,005 | -8,482 | 135,837 | 150,258 | 0.48% | +14,421 |
| VANGUARD INDEX FDS | 602,096 | 581,906 | -20,190 | 342,009 | 356,348 | 1.14% | +14,339 |
| AMERICAN CENTY ETF TR | 497,457 | 648,239 | +150,782 | 36,817 | 51,146 | 0.16% | +14,329 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 128,098 | 173,745 | +45,647 | 17,462 | 31,695 | 0.10% | +14,232 |
| VANGUARD TAX-MANAGED FDS | 3,022,399 | 3,095,931 | +73,532 | 172,307 | 185,508 | 0.59% | +13,201 |
| MARATHON PETE CORP(MPC) | 544,419 | 536,024 | -8,395 | 90,433 | 103,313 | 0.33% | +12,880 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 397,331 | 401,027 | +3,696 | 100,616 | 113,033 | 0.36% | +12,417 |
| GE VERNOVA INC(GEV) | 91,748 | 98,403 | +6,655 | 48,548 | 60,508 | 0.19% | +11,960 |
| AMAZON COM INC(AMZN) | 3,910,686 | 3,961,734 | +51,048 | 857,965 | 869,878 | 2.78% | +11,913 |
| CHEVRON CORP NEW(CVX) | 796,576 | 803,120 | +6,544 | 114,062 | 124,717 | 0.40% | +10,655 |
| RTX CORPORATION(RTX) | 517,071 | 513,075 | -3,996 | 75,503 | 85,853 | 0.27% | +10,350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 576,752 | 608,273 | +31,521 | 62,981 | 73,297 | 0.23% | +10,316 |
| PALO ALTO NETWORKS INC(PANW) | 1,378,156 | 1,435,149 | +56,993 | 282,026 | 292,225 | 0.93% | +10,199 |
| VANGUARD INTL EQUITY INDEX F | 1,680,576 | 1,718,090 | +37,514 | 83,121 | 93,086 | 0.30% | +9,965 |
| DUKE ENERGY CORP NEW(DUK) | 406,305 | 466,142 | +59,837 | 47,944 | 57,685 | 0.18% | +9,741 |
| BERKSHIRE HATHAWAY INC DEL | 535,086 | 536,218 | +1,132 | 259,929 | 269,578 | 0.86% | +9,650 |
| OREILLY AUTOMOTIVE INC(ORLY) | 558,884 | 556,236 | -2,648 | 50,372 | 59,968 | 0.19% | +9,596 |
| PNC FINL SVCS GROUP INC(PNC) | 720,961 | 716,412 | -4,549 | 134,402 | 143,949 | 0.46% | +9,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 357,003 | 370,696 | +13,693 | 50,659 | 59,975 | 0.19% | +9,316 |
| WALMART INC(WMT) | 2,431,478 | 2,394,887 | -36,591 | 237,750 | 246,817 | 0.79% | +9,067 |
| LOWES COS INC(LOW) | 279,313 | 281,876 | +2,563 | 61,971 | 70,838 | 0.23% | +8,867 |
| BLACKROCK INC(BLK) | 70,261 | 70,496 | +235 | 73,721 | 82,189 | 0.26% | +8,468 |
| EXXON MOBIL CORP | 2,078,078 | 2,061,378 | -16,700 | 224,017 | 232,420 | 0.74% | +8,404 |
| APPLIED MATLS INC | 490,447 | 478,801 | -11,646 | 89,786 | 98,030 | 0.31% | +8,244 |
| CUMMINS INC(CMI) | 90,272 | 89,405 | -867 | 29,564 | 37,762 | 0.12% | +8,198 |
| PARKER-HANNIFIN CORP(PH) | 155,738 | 153,968 | -1,770 | 108,778 | 116,731 | 0.37% | +7,953 |
| NEXTERA ENERGY INC(NEE) | 1,665,881 | 1,637,073 | -28,808 | 115,645 | 123,583 | 0.40% | +7,937 |
| PEPSICO INC(PEP) | 559,285 | 581,569 | +22,284 | 73,848 | 81,676 | 0.26% | +7,828 |
| SPDR GOLD TR(GLD) | 181,126 | 177,049 | -4,077 | 55,213 | 62,936 | 0.20% | +7,723 |
| GENERAL DYNAMICS CORP(GD) | 238,721 | 226,599 | -12,122 | 69,625 | 77,270 | 0.25% | +7,645 |
| MICRON TECHNOLOGY INC(MU) | 175,674 | 174,020 | -1,654 | 21,652 | 29,117 | 0.09% | +7,465 |
| MARVELL TECHNOLOGY INC(MRVL) | 697,439 | 730,567 | +33,128 | 53,982 | 61,419 | 0.20% | +7,437 |
| AMERICAN CENTY ETF TR | 341,371 | 386,276 | +44,905 | 31,099 | 38,446 | 0.12% | +7,347 |
| AMPHENOL CORP NEW | 136,405 | 167,821 | +31,416 | 13,470 | 20,768 | 0.07% | +7,298 |
| UBER TECHNOLOGIES INC(UBER) | 275,264 | 331,679 | +56,415 | 25,682 | 32,495 | 0.10% | +6,812 |
| MCDONALDS CORP(MCD) | 548,735 | 549,474 | +739 | 160,324 | 166,980 | 0.53% | +6,656 |
| ISHARES TR | 2,088,913 | 2,056,894 | -32,019 | 192,117 | 198,593 | 0.63% | +6,476 |
| ISHARES GOLD TR(IAU) | 705,180 | 762,747 | +57,567 | 23,264 | 29,366 | 0.09% | +6,102 |
| VANGUARD INDEX FDS | 203,555 | 198,683 | -4,872 | 89,239 | 95,290 | 0.30% | +6,052 |
| AMERICAN CENTY ETF TR | 495,052 | 529,303 | +34,251 | 33,931 | 39,756 | 0.13% | +5,825 |
| BOEING CO(BA) | 321,666 | 338,884 | +17,218 | 67,399 | 73,141 | 0.23% | +5,743 |
| VANGUARD INDEX FDS | 308,790 | 309,932 | +1,142 | 73,177 | 78,810 | 0.25% | +5,632 |
| LAM RESEARCH CORP(LRCX) | 153,605 | 153,453 | -152 | 14,952 | 20,547 | 0.07% | +5,595 |
| ISHARES TR | 1,202,742 | 1,210,680 | +7,938 | 107,513 | 113,041 | 0.36% | +5,528 |
| VANGUARD INDEX FDS | 302,657 | 295,979 | -6,678 | 91,987 | 97,131 | 0.31% | +5,145 |
| VANGUARD INDEX FDS | 426,309 | 423,536 | -2,773 | 119,294 | 124,409 | 0.40% | +5,115 |
| INTEL CORP(INTC) | 543,128 | 511,821 | -31,307 | 12,166 | 17,172 | 0.05% | +5,006 |
| ISHARES TR | 387,523 | 373,521 | -14,002 | 131,591 | 136,514 | 0.44% | +4,923 |
| VANGUARD INDEX FDS | 295,334 | 289,675 | -5,659 | 84,259 | 89,179 | 0.29% | +4,921 |
| CINCINNATI FINL CORP(CINF) | 602,963 | 598,942 | -4,021 | 89,793 | 94,693 | 0.30% | +4,899 |
| WELLS FARGO CO NEW(WFC) | 1,379,809 | 1,376,347 | -3,462 | 110,550 | 115,365 | 0.37% | +4,815 |
| NORFOLK SOUTHN CORP(NSC) | 108,344 | 107,720 | -624 | 27,733 | 32,360 | 0.10% | +4,627 |
| CAPITAL ONE FINL CORP(COF) | 146,694 | 168,142 | +21,448 | 31,211 | 35,744 | 0.11% | +4,533 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,621 | 14,935 | +2,314 | 9,231 | 13,750 | 0.04% | +4,519 |
| ISHARES TR | 145,013 | 189,171 | +44,158 | 13,888 | 18,247 | 0.06% | +4,360 |
| SPDR SERIES TRUST ST STR P500GRW | 203,294 | 224,286 | +20,992 | 19,378 | 23,440 | 0.07% | +4,062 |
| META PLATFORMS INC(META) | 769,408 | 778,775 | +9,367 | 567,892 | 571,917 | 1.83% | +4,024 |
| CITIGROUP INC(C) | 124,864 | 144,179 | +19,315 | 10,628 | 14,634 | 0.05% | +4,006 |
| HARBOR ETF TRUST LONG TERM GROWER | 99,424 | 218,538 | +119,114 | 2,896 | 6,810 | 0.02% | +3,914 |
| ISHARES TR | 755,646 | 750,286 | -5,360 | 36,452 | 40,065 | 0.13% | +3,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,288 | 67,858 | -430 | 15,467 | 18,952 | 0.06% | +3,486 |
| SPDR SERIES TRUST ST STR P500ETF | 586,234 | 588,106 | +1,872 | 42,613 | 46,072 | 0.15% | +3,459 |
| KLA CORP(KLAC) | 10,057 | 11,537 | +1,480 | 9,008 | 12,444 | 0.04% | +3,435 |
| ILLINOIS TOOL WKS INC(ITW) | 296,678 | 294,181 | -2,497 | 73,354 | 76,711 | 0.25% | +3,357 |
| VANGUARD WORLD FD INF TECH ETF | 48,218 | 47,331 | -887 | 31,982 | 35,339 | 0.11% | +3,357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,072 | 5,866 | +4,794 | 823 | 4,094 | 0.01% | +3,272 |