Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 323,638 | 317,217 | -6,421 | $183.84M | $194.26M | 16.16% | +$10.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 783,784 | 773,864 | -9,920 | $65.43M | $67.57M | 5.62% | +$2.14M |
| Ishares TrCORE S P MCP ETF | 647,999 | 645,313 | -2,686 | $40.19M | $42.11M | 3.50% | +$1.92M |
| Microsoft Corporation(MSFT) | 73,115 | 73,237 | +122 | $36.37M | $37.93M | 3.16% | +$1.56M |
| NVIDIA Corporation(NVDA) | 190,092 | 191,791 | +1,699 | $30.03M | $35.78M | 2.98% | +$5.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 585,493 | 577,065 | -8,428 | $33.38M | $34.58M | 2.88% | +$1.20M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 260,570 | 255,141 | -5,429 | $29.50M | $31.91M | 2.65% | +$2.41M |
| Apple Inc.(AAPL) | 120,280 | 121,526 | +1,246 | $24.68M | $30.94M | 2.57% | +$6.27M |
| HCA Healthcare, Inc.(HCA) | 71,963 | 71,963 | 0 | $27.57M | $30.67M | 2.55% | +$3.10M |
| Vanguard Index FdsMID CAP ETF | 67,918 | 66,951 | -967 | $19.01M | $19.67M | 1.64% | +$660.7K |
| Broadcom Inc.(AVGO) | 57,440 | 56,771 | -669 | $15.83M | $18.73M | 1.56% | +$2.90M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 192,102 | 195,243 | +3,141 | $18.03M | $18.58M | 1.55% | +$542.8K |
| Invesco Qqq TrUNIT SER 1 | 30,888 | 30,456 | -432 | $17.04M | $18.28M | 1.52% | +$1.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,195 | 89,981 | -1,214 | $16.67M | $17.50M | 1.46% | +$829.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 59,712 | 58,837 | -875 | $14.35M | $15.09M | 1.26% | +$738.8K |
| Amazon.com, Inc.(AMZN) | 68,198 | 67,945 | -253 | $14.96M | $14.92M | 1.24% | -$43.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,103 | 20,948 | -155 | $13.04M | $13.96M | 1.16% | +$916.6K |
| JPMorgan Chase & Co.(JPM) | 43,497 | 43,829 | +332 | $12.61M | $13.82M | 1.15% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 18,348 | 18,454 | +106 | $13.54M | $13.55M | 1.13% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 50,588 | 49,609 | -979 | $8.97M | $12.08M | 1.00% | +$3.11M |
| Quanta Svcs Inc | 29,052 | 28,256 | -796 | $10.98M | $11.71M | 0.97% | +$725.9K |
| Alphabet Inc.CL A(GOOG) | 46,774 | 46,147 | -627 | $8.24M | $11.22M | 0.93% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 20,024 | 20,123 | +99 | $9.73M | $10.12M | 0.84% | +$389.6K |
| Bank America Corp | 181,999 | 182,030 | +31 | $8.61M | $9.39M | 0.78% | +$778.7K |
| Eli Lilly and Company(LLY) | 11,695 | 11,551 | -144 | $9.12M | $8.81M | 0.73% | -$303.2K |
| General Dynamics Corporation(GD) | 25,427 | 25,593 | +166 | $7.42M | $8.73M | 0.73% | +$1.31M |
| Visa Inc.CL A(V) | 26,220 | 25,556 | -664 | $9.31M | $8.72M | 0.73% | -$585.1K |
| Tesla, Inc.(TSLA) | 16,713 | 17,089 | +376 | $5.31M | $7.60M | 0.63% | +$2.29M |
| Oracle Corporation(ORCL) | 26,447 | 26,752 | +305 | $5.78M | $7.52M | 0.63% | +$1.74M |
| Vanguard Index FdsLARGE CAP ETF | 21,109 | 20,359 | -750 | $6.02M | $6.27M | 0.52% | +$245.3K |
| Exxon Mobil Corp | 54,214 | 54,759 | +545 | $5.84M | $6.17M | 0.51% | +$329.8K |
| Chevron Corporation(CVX) | 38,171 | 37,946 | -225 | $5.47M | $5.89M | 0.49% | +$426.9K |
| AbbVie Inc.(ABBV) | 24,883 | 25,437 | +554 | $4.62M | $5.89M | 0.49% | +$1.27M |
| Lam Research Corporation(LRCX) | 40,109 | 39,982 | -127 | $3.90M | $5.35M | 0.45% | +$1.45M |
| ConocoPhillips(COP) | 55,555 | 55,872 | +317 | $4.99M | $5.28M | 0.44% | +$299.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 7 | +4 | $2.19M | $5.28M | 0.44% | +$3.09M |
| Walmart Inc.(WMT) | 45,300 | 48,038 | +2,738 | $4.43M | $4.95M | 0.41% | +$521.4K |
| AT&T Inc.(T) | 171,616 | 167,903 | -3,713 | $4.97M | $4.74M | 0.39% | -$225.0K |
| Costco Wholesale Corporation(COST) | 5,283 | 5,112 | -171 | $5.23M | $4.73M | 0.39% | -$498.0K |
| Blue Owl Capital Corporation(OBDC) | 354,546 | 370,409 | +15,863 | $5.08M | $4.73M | 0.39% | -$354.1K |
| Mastercard IncorporatedCL A(MA) | 7,898 | 8,018 | +120 | $4.44M | $4.56M | 0.38% | +$122.5K |
| The Home Depot, Inc.(HD) | 11,260 | 11,130 | -130 | $4.13M | $4.51M | 0.38% | +$381.4K |
| Johnson & Johnson(JNJ) | 23,355 | 24,263 | +908 | $3.57M | $4.50M | 0.37% | +$931.4K |
| Constellation Energy Corporation(CEG) | 13,407 | 13,269 | -138 | $4.33M | $4.37M | 0.36% | +$39.2K |
| RTX Corporation(RTX) | 25,331 | 26,071 | +740 | $3.70M | $4.36M | 0.36% | +$663.6K |
| Netflix, Inc.(NFLX) | 3,584 | 3,531 | -53 | $4.80M | $4.23M | 0.35% | -$566.1K |
| International Business Machines Corporation(IBM) | 13,986 | 13,909 | -77 | $4.12M | $3.92M | 0.33% | -$198.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,880 | 13,711 | -169 | $3.14M | $3.83M | 0.32% | +$685.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 80,885 | 79,981 | -904 | $3.46M | $3.74M | 0.31% | +$286.9K |
| The TJX Companies, Inc.(TJX) | 25,730 | 25,742 | +12 | $3.18M | $3.72M | 0.31% | +$543.4K |
| Micron Technology, Inc.(MU) | 21,825 | 22,057 | +232 | $2.69M | $3.69M | 0.31% | +$1.00M |
| Broadridge Financial Solutions, Inc.(BR) | 15,622 | 15,085 | -537 | $3.80M | $3.59M | 0.30% | -$203.8K |
| Union Pacific Corporation(UNP) | 14,807 | 14,848 | +41 | $3.41M | $3.51M | 0.29% | +$102.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 53,111 | 50,826 | -2,285 | $3.41M | $3.45M | 0.29% | +$36.7K |
| Booking Holdings Inc.(BKNG) | 647 | 638 | -9 | $3.75M | $3.44M | 0.29% | -$300.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 72,829 | 70,329 | -2,500 | $3.22M | $3.34M | 0.28% | +$119.4K |
| Capital One Financial Corporation(COF) | 15,217 | 15,183 | -34 | $3.24M | $3.23M | 0.27% | -$10.0K |
| Verizon Communications Inc.(VZ) | 70,672 | 72,073 | +1,401 | $3.06M | $3.17M | 0.26% | +$109.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,492 | 3,414 | -78 | $2.55M | $3.14M | 0.26% | +$589.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,626 | 7,012 | -614 | $4.14M | $3.14M | 0.26% | -$1.01M |
| Abbott Labs | 22,999 | 22,651 | -348 | $3.13M | $3.03M | 0.25% | -$94.2K |
| The Hartford Insurance Group, Inc.(HIG) | 22,270 | 22,375 | +105 | $2.83M | $2.98M | 0.25% | +$159.2K |
| Synopsys, Inc.(SNPS) | 6,144 | 5,988 | -156 | $3.15M | $2.95M | 0.25% | -$195.5K |
| Gilead Sciences, Inc.(GILD) | 26,744 | 26,278 | -466 | $2.97M | $2.92M | 0.24% | -$48.2K |
| Philip Morris International Inc.(PM) | 18,352 | 17,877 | -475 | $3.34M | $2.90M | 0.24% | -$442.8K |
| The Williams Companies, Inc.(WMB) | 45,806 | 45,565 | -241 | $2.88M | $2.89M | 0.24% | +$9.5K |
| Applied Matls Inc | 14,331 | 14,055 | -276 | $2.62M | $2.88M | 0.24% | +$254.0K |
| GE Aerospace(GE) | 9,203 | 9,517 | +314 | $2.37M | $2.86M | 0.24% | +$494.1K |
| Cisco Systems, Inc.(CSCO) | 40,759 | 41,264 | +505 | $2.83M | $2.82M | 0.23% | -$4.6K |
| S&P Global Inc.(SPGI) | 5,858 | 5,712 | -146 | $3.09M | $2.78M | 0.23% | -$308.8K |
| MetLife, Inc.(MET) | 33,219 | 33,682 | +463 | $2.67M | $2.77M | 0.23% | +$102.9K |
| Phillips 66(PSX) | 19,842 | 20,390 | +548 | $2.37M | $2.77M | 0.23% | +$406.3K |
| The Procter & Gamble Company(PG) | 20,091 | 17,925 | -2,166 | $3.20M | $2.75M | 0.23% | -$446.7K |
| Ishares TrS P 500 GRWT ETF | 25,804 | 22,721 | -3,083 | $2.84M | $2.74M | 0.23% | -$98.1K |
| The Allstate Corporation(ALL) | 12,484 | 12,739 | +255 | $2.51M | $2.73M | 0.23% | +$221.3K |
| Morgan Stanley(MS) | 17,945 | 17,169 | -776 | $2.53M | $2.73M | 0.23% | +$201.5K |
| McDonald's Corporation(MCD) | 8,934 | 8,836 | -98 | $2.61M | $2.69M | 0.22% | +$74.9K |
| UnitedHealth Group Incorporated(UNH) | 7,648 | 7,729 | +81 | $2.39M | $2.67M | 0.22% | +$282.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,216 | 5,423 | +207 | $2.11M | $2.63M | 0.22% | +$515.4K |
| Prologis, Inc.(PLD) | 21,904 | 21,781 | -123 | $2.30M | $2.49M | 0.21% | +$191.8K |
| Eaton Corporation plcSHS(ETN) | 7,016 | 6,640 | -376 | $2.50M | $2.49M | 0.21% | -$19.6K |
| Ametek Inc | 13,419 | 13,212 | -207 | $2.43M | $2.48M | 0.21% | +$55.6K |
| Valero Energy Corporation(VLO) | 13,968 | 14,367 | +399 | $1.88M | $2.45M | 0.20% | +$568.5K |
| Amgen Inc.(AMGN) | 8,221 | 8,180 | -41 | $2.30M | $2.31M | 0.19% | +$13.0K |
| ING Groep N.V.ADR(ING) | 85,833 | 87,791 | +1,958 | $1.88M | $2.29M | 0.19% | +$412.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,224 | 15,970 | -254 | $2.18M | $2.28M | 0.19% | +$96.2K |
| Honeywell International Inc.(HON) | 11,116 | 10,812 | -304 | $2.59M | $2.28M | 0.19% | -$312.8K |
| American Elec Pwr Co Inc | 20,143 | 20,134 | -9 | $2.09M | $2.27M | 0.19% | +$175.0K |
| CBRE Group, Inc.CL A(CBRE) | 13,891 | 14,331 | +440 | $1.95M | $2.26M | 0.19% | +$311.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,059 | 12,233 | +3,174 | $1.23M | $2.23M | 0.19% | +$996.6K |
| Republic Services, Inc.(RSG) | 9,918 | 9,699 | -219 | $2.45M | $2.23M | 0.19% | -$220.2K |
| The Kroger Co.(KR) | 32,643 | 32,676 | +33 | $2.34M | $2.20M | 0.18% | -$138.8K |
| Citizens Financial Group, Inc.(CFG) | 39,320 | 41,264 | +1,944 | $1.76M | $2.19M | 0.18% | +$434.0K |
| Lowe's Companies, Inc.(LOW) | 9,054 | 8,668 | -386 | $2.01M | $2.18M | 0.18% | +$169.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 35,954 | 33,915 | -2,039 | $2.16M | $2.13M | 0.18% | -$25.4K |
| TotalEnergies SEADS(TTE) | 34,942 | 35,525 | +583 | $2.15M | $2.12M | 0.18% | -$24.6K |
| Spirit Aerosystems Hldgs IncCL A | 58,188 | 54,825 | -3,363 | $2.22M | $2.12M | 0.18% | -$103.6K |
| Ishares TrRussell 1000 Growth ETF | 4,476 | 4,477 | +1 | $1.90M | $2.10M | 0.17% | +$196.7K |
| NextEra Energy, Inc.(NEE) | 27,730 | 27,349 | -381 | $1.93M | $2.06M | 0.17% | +$139.6K |
| The Coca-Cola Company(KO) | 30,281 | 29,899 | -382 | $2.14M | $1.98M | 0.16% | -$159.5K |