Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL A(GOOG) | 198,312 | 193,264 | -5,048 | 34,949 | 46,982 | 1.77% | +12,034 |
| VANGUARD 500 INDEX A | 209,833 | 211,947 | +2,114 | 120,139 | 130,821 | 4.93% | +10,682 |
| APPLE INC(AAPL) | 214,726 | 206,737 | -7,989 | 44,055 | 52,641 | 1.98% | +8,586 |
| FED SH INTRM TTL BD | 7,731,027 | 8,503,167 | +772,140 | 78,702 | 86,817 | 3.27% | +8,115 |
| VANGUARD S&P 500 ETF | 44,252 | 54,089 | +9,837 | 25,136 | 33,123 | 1.25% | +7,987 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 0 | 87,500 | +87,500 | 0 | 7,820 | 0.29% | +7,820 |
| BROADCOM INC NPV(AVGO) | 175,306 | 164,617 | -10,689 | 48,323 | 54,309 | 2.05% | +5,986 |
| SCHWAB FDMTL INTL LC | 3,080,036 | 3,252,027 | +171,991 | 38,654 | 43,902 | 1.66% | +5,248 |
| SYNOPSYS INC(SNPS) | 0 | 10,045 | +10,045 | 0 | 4,956 | 0.19% | +4,956 |
| VANGUARD MID-CAP AD | 171,979 | 177,022 | +5,043 | 59,641 | 64,389 | 2.43% | +4,748 |
| PZENA EMERGING MKT | 930,061 | 1,148,420 | +218,359 | 12,760 | 17,421 | 0.66% | +4,661 |
| FED TTL RET BD CL R6 | 8,791,303 | 9,156,884 | +365,581 | 83,517 | 87,631 | 3.30% | +4,114 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,291 | 14,751 | +13,460 | 292 | 4,120 | 0.16% | +3,827 |
| LAM RESEARCH(LRCX) | 157,273 | 139,324 | -17,949 | 15,309 | 18,655 | 0.70% | +3,347 |
| MFS MIDCAP VALUE R6 | 547,786 | 617,740 | +69,954 | 17,529 | 20,651 | 0.78% | +3,122 |
| S&P 500 GR ISHR | 264,520 | 266,104 | +1,584 | 29,124 | 32,124 | 1.21% | +3,000 |
| AVANTIS US SMALL CAP | 137,353 | 155,352 | +17,999 | 12,513 | 15,462 | 0.58% | +2,949 |
| SAP AKTIENGESELLSCH(SAP) | 0 | 10,971 | +10,971 | 0 | 2,932 | 0.11% | +2,932 |
| NVIDIA CORP(NVDA) | 170,820 | 159,270 | -11,550 | 26,988 | 29,717 | 1.12% | +2,729 |
| AMPHENOL CORPORATION | 259,117 | 227,927 | -31,190 | 25,588 | 28,206 | 1.06% | +2,618 |
| JANUS ENTERPRISE | 155,826 | 169,203 | +13,377 | 22,929 | 25,526 | 0.96% | +2,597 |
| VANGUARD INTL GR ADM | 170,809 | 184,014 | +13,205 | 20,142 | 22,671 | 0.85% | +2,528 |
| WCM FOCUSED EMRG MKT | 556,477 | 630,980 | +74,503 | 9,761 | 12,216 | 0.46% | +2,455 |
| VANGUARD SHORT TERM | 749,453 | 778,509 | +29,056 | 58,982 | 61,432 | 2.32% | +2,450 |
| ABBVIE(ABBV) | 57,129 | 55,992 | -1,137 | 10,604 | 12,964 | 0.49% | +2,360 |
| VG INFO TECH ETF INF TECH ETF | 38,609 | 37,332 | -1,277 | 25,609 | 27,873 | 1.05% | +2,265 |
| TECH ISHARES ETF | 181,849 | 171,885 | -9,964 | 31,509 | 33,665 | 1.27% | +2,156 |
| TJX COS INC(TJX) | 105,726 | 104,491 | -1,235 | 13,056 | 15,103 | 0.57% | +2,047 |
| JOHNSON & JOHNSON CO(JNJ) | 65,419 | 64,178 | -1,241 | 9,993 | 11,900 | 0.45% | +1,907 |
| O'REILLY AUTO(ORLY) | 102,875 | 102,601 | -274 | 9,272 | 11,061 | 0.42% | +1,789 |
| S&P S/C 600 CR ISHR | 228,053 | 223,575 | -4,478 | 24,924 | 26,567 | 1.00% | +1,644 |
| VANGUARD EQUITY | 392,833 | 390,540 | -2,293 | 36,628 | 38,269 | 1.44% | +1,641 |
| VANGUARD GRW IND ADM | 77,178 | 76,197 | -981 | 17,418 | 18,821 | 0.71% | +1,403 |
| LOWE'S COMPANIES(LOW) | 65,332 | 63,058 | -2,274 | 14,495 | 15,847 | 0.60% | +1,352 |
| RUSSELL INVESTMENT CO TAX MANAG | 0 | 13,555 | +13,555 | 0 | 1,282 | 0.05% | +1,282 |
| CUMMINS INC(CMI) | 15,629 | 14,781 | -848 | 5,118 | 6,243 | 0.24% | +1,125 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 157,682 | 163,487 | +5,805 | 13,163 | 14,274 | 0.54% | +1,111 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 10,000 | +10,000 | 0 | 1,034 | 0.04% | +1,034 |
| VANGUARD TAX EXEMPT | 1,108,064 | 1,158,486 | +50,422 | 14,881 | 15,860 | 0.60% | +978 |
| J P MORGAN CHASE(JPM) | 85,102 | 81,273 | -3,829 | 24,672 | 25,636 | 0.97% | +964 |
| VAN INTER-TERM | 280,173 | 289,280 | +9,107 | 21,669 | 22,590 | 0.85% | +921 |
| FIDELITY CONTRAFUND | 1,640,300 | 1,582,495 | -57,805 | 38,268 | 39,182 | 1.48% | +914 |
| FIDELITY S/T TRS BD | 133,354 | 214,424 | +81,070 | 1,383 | 2,232 | 0.08% | +849 |
| BAE SYSTEMS PLC ADR(BAESF) | 62,252 | 65,230 | +2,978 | 6,437 | 7,233 | 0.27% | +795 |
| MORGAN STANLEY INTL | 541,215 | 580,946 | +39,731 | 15,208 | 15,959 | 0.60% | +751 |
| BLACKROCK(BLK) | 11,681 | 11,121 | -560 | 12,256 | 12,966 | 0.49% | +709 |
| WAL MART STORES INC(WMT) | 177,049 | 174,806 | -2,243 | 17,312 | 18,016 | 0.68% | +704 |
| RAYTHEON TECH(RTX) | 40,962 | 39,681 | -1,281 | 5,981 | 6,640 | 0.25% | +659 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 33,481 | 32,410 | -1,071 | 8,478 | 9,135 | 0.34% | +657 |
| VANGUARD INFOTEC IDX | 17,332 | 17,098 | -234 | 5,883 | 6,538 | 0.25% | +655 |
| VANGUARD SMALLCAP AD | 218,673 | 209,291 | -9,382 | 24,842 | 25,494 | 0.96% | +652 |
| MICROSOFT CORP(MSFT) | 105,498 | 102,568 | -2,930 | 52,476 | 53,125 | 2.00% | +649 |
| FIDELITY INTRMD TRS | 269,933 | 331,304 | +61,371 | 2,645 | 3,270 | 0.12% | +625 |
| CATERPILLAR(CAT) | 11,948 | 10,990 | -958 | 4,638 | 5,244 | 0.20% | +606 |
| MSCI EMERG MKTS CORE MSCI EMKT | 83,666 | 85,025 | +1,359 | 5,022 | 5,605 | 0.21% | +582 |
| FIDELITY MAGELLAN | 0 | 34,512 | +34,512 | 0 | 556 | 0.02% | +556 |
| ASTRAZENECA(AZN) | 97,633 | 95,891 | -1,742 | 6,823 | 7,357 | 0.28% | +534 |
| L3HARRIS TECH(LHX) | 23,349 | 20,915 | -2,434 | 5,857 | 6,388 | 0.24% | +531 |
| ALPHABET INC CL C(GOOG) | 13,231 | 11,731 | -1,500 | 2,347 | 2,857 | 0.11% | +510 |
| RUSSEL MC GR IN ISH | 67,553 | 69,012 | +1,459 | 9,368 | 9,828 | 0.37% | +460 |
| RUSSELL MC VI IN ISH | 37,828 | 38,845 | +1,017 | 4,999 | 5,425 | 0.20% | +427 |
| S&P 500 SPDR(SPY) | 19,313 | 18,550 | -763 | 11,933 | 12,358 | 0.47% | +425 |
| HOME DEPOT INC(HD) | 26,466 | 24,997 | -1,469 | 9,703 | 10,129 | 0.38% | +425 |
| MCDONALD'S CORP, COM(MCD) | 24,097 | 24,408 | +311 | 7,040 | 7,417 | 0.28% | +377 |
| AMETEK INC | 30,489 | 31,119 | +630 | 5,517 | 5,850 | 0.22% | +333 |
| VG TAX-EXEMPT BND | 11,095 | 17,095 | +6,000 | 544 | 856 | 0.03% | +312 |
| NEXTERA ENERGY(NEE) | 96,224 | 92,601 | -3,623 | 6,680 | 6,990 | 0.26% | +311 |
| VANGUARD VALUE | 155,362 | 151,398 | -3,964 | 10,712 | 11,014 | 0.42% | +302 |
| TESLA MOTORS(TSLA) | 2,413 | 2,390 | -23 | 767 | 1,063 | 0.04% | +296 |
| S&P M/C 400 GR ISHR | 142,899 | 138,572 | -4,327 | 13,001 | 13,288 | 0.50% | +287 |
| CONSTELLATION ENERGY(CEG) | 16,332 | 16,872 | +540 | 5,271 | 5,552 | 0.21% | +281 |
| S&P 400 MID-CAP SPDR(MDY) | 16,073 | 15,694 | -379 | 9,105 | 9,354 | 0.35% | +249 |
| VANGD TX MNGD S/C | 30,850 | 30,728 | -122 | 2,754 | 2,983 | 0.11% | +228 |
| DUKE ENERGY CORP(DUK) | 0 | 1,832 | +1,832 | 0 | 227 | 0.01% | +227 |
| VANGUARD EMG MKT ETF | 0 | 4,145 | +4,145 | 0 | 225 | 0.01% | +225 |
| INVESCO QQQ TRSER 1 | 1,952 | 2,167 | +215 | 1,077 | 1,301 | 0.05% | +224 |
| VANGUARD WNDSR AD II | 60,431 | 58,882 | -1,549 | 4,989 | 5,206 | 0.20% | +217 |
| DFA SMALL CAP VALUE | 61,245 | 60,948 | -297 | 2,843 | 3,058 | 0.12% | +215 |
| META PLATFORMS INC(META) | 18,574 | 18,960 | +386 | 13,709 | 13,924 | 0.52% | +215 |
| EXXON MOBIL CORP | 58,006 | 57,308 | -698 | 6,253 | 6,461 | 0.24% | +208 |
| FIDELITY ST TAX FREE | 0 | 17,917 | +17,917 | 0 | 207 | 0.01% | +207 |
| GENUINE PARTS CO, CO(GPC) | 0 | 1,479 | +1,479 | 0 | 205 | 0.01% | +205 |
| S&P TOT US | 0 | 1,389 | +1,389 | 0 | 202 | 0.01% | +202 |
| GE(GE) | 0 | 672 | +672 | 0 | 202 | 0.01% | +202 |
| VANGUARD PRIMECAP | 17,409 | 16,775 | -634 | 3,095 | 3,295 | 0.12% | +200 |
| VANGUARD HIGH DIV YD | 178,911 | 173,718 | -5,193 | 7,194 | 7,387 | 0.28% | +192 |
| MSCI EMG MKT IND ISH | 36,124 | 36,124 | 0 | 1,743 | 1,929 | 0.07% | +186 |
| ORACLE SYSTEMS(ORCL) | 10,537 | 8,827 | -1,710 | 2,304 | 2,483 | 0.09% | +179 |
| VANGUARD COMM SERVS | 21,581 | 21,441 | -140 | 1,881 | 2,051 | 0.08% | +171 |
| VALERO ENERGY NEW(VLO) | 13,121 | 11,333 | -1,788 | 1,764 | 1,930 | 0.07% | +166 |
| INTEL CORP(INTC) | 14,734 | 14,584 | -150 | 330 | 489 | 0.02% | +159 |
| VANGD CONS DISC IDX | 10,090 | 10,000 | -90 | 1,892 | 2,051 | 0.08% | +159 |
| VAN SMALL-CAP ETF | 20,174 | 19,413 | -761 | 4,781 | 4,936 | 0.19% | +156 |
| VANGUARD SH TX ADM | 181,320 | 189,457 | +8,137 | 2,867 | 3,012 | 0.11% | +146 |
| S&P M/C 400 ISHR | 82,675 | 80,777 | -1,898 | 5,128 | 5,272 | 0.20% | +144 |
| ALTRIA GROUP INC(MO) | 19,485 | 19,425 | -60 | 1,142 | 1,283 | 0.05% | +141 |
| CONOCOPHILLIPS(COP) | 46,262 | 45,357 | -905 | 4,152 | 4,290 | 0.16% | +139 |
| S&P S/C 600 VAL ISHR | 19,460 | 18,728 | -732 | 1,936 | 2,071 | 0.08% | +135 |
| CORNING INC(GLW) | 7,632 | 6,480 | -1,152 | 401 | 532 | 0.02% | +130 |
| DFA EMERGING MKTS | 69,240 | 68,767 | -473 | 1,819 | 1,948 | 0.07% | +129 |