Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 445,125 | 437,905 | -7,220 | $166.91M | $145.69M | 7.39% | -$21.22M |
| Cheniere Energy, Inc.(LNG) | 586,993 | 576,101 | -10,892 | $142.94M | $135.37M | 6.87% | -$7.57M |
| Alphabet Inc.CL C(GOOG) | 557,312 | 543,860 | -13,452 | $98.86M | $132.46M | 6.72% | +$33.60M |
| Blackstone Inc.(BX) | 643,923 | 592,525 | -51,398 | $96.32M | $101.23M | 5.14% | +$4.91M |
| TKO Group Holdings, Inc.CL A(TKO) | 501,602 | 487,423 | -14,179 | $91.27M | $98.44M | 5.00% | +$7.17M |
| Berkshire Hathaway Inc DelCL B | 177,002 | 172,346 | -4,656 | $85.98M | $86.65M | 4.40% | +$663.0K |
| Microsoft Corporation(MSFT) | 164,457 | 161,749 | -2,708 | $81.80M | $83.78M | 4.25% | +$1.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 746,861 | 713,278 | -33,583 | $78.05M | $74.50M | 3.78% | -$3.55M |
| Amazon.com, Inc.(AMZN) | 304,984 | 307,160 | +2,176 | $66.91M | $67.44M | 3.42% | +$532.7K |
| Labcorp Holdings Inc.(LH) | 234,877 | 232,954 | -1,923 | $61.66M | $66.87M | 3.39% | +$5.21M |
| Verra Mobility CorporationCL A(VRRM) | 2,533,373 | 2,501,368 | -32,005 | $64.32M | $61.78M | 3.14% | -$2.54M |
| Walmart Inc.(WMT) | 598,169 | 566,495 | -31,674 | $58.49M | $58.38M | 2.96% | -$106.0K |
| Warner Music Group Corp.CL A(WMG) | 1,518,475 | 1,485,104 | -33,371 | $41.36M | $50.58M | 2.57% | +$9.22M |
| Shift4 Payments, Inc.CL A(FOUR) | 487,462 | 576,295 | +88,833 | $48.31M | $44.61M | 2.26% | -$3.71M |
| Salesforce, Inc.(CRM) | 171,646 | 173,426 | +1,780 | $46.81M | $41.10M | 2.09% | -$5.70M |
| American Tower Corporation(AMT) | 212,979 | 208,849 | -4,130 | $47.07M | $40.17M | 2.04% | -$6.91M |
| Adobe Inc.(ADBE) | 105,412 | 108,636 | +3,224 | $40.78M | $38.32M | 1.95% | -$2.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 708,208 | 731,938 | +23,730 | $35.89M | $37.13M | 1.88% | +$1.24M |
| Johnson & Johnson(JNJ) | 182,803 | 178,424 | -4,379 | $27.92M | $33.08M | 1.68% | +$5.16M |
| Expedia Group, Inc.(EXPE) | 152,895 | 149,548 | -3,347 | $25.79M | $31.97M | 1.62% | +$6.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 465,739 | 499,325 | +33,586 | $26.55M | $29.92M | 1.52% | +$3.37M |
| Ishares TrCORE US AGGBD ET | 290,772 | 283,768 | -7,004 | $28.84M | $28.45M | 1.44% | -$396.8K |
| Cintas Corporation(CTAS) | 132,716 | 131,601 | -1,115 | $29.58M | $27.01M | 1.37% | -$2.57M |
| Lineage, Inc.(LINE) | 606,780 | 613,313 | +6,533 | $26.41M | $23.70M | 1.20% | -$2.71M |
| Crh Plc ORD | 0 | 178,127 | +178,127 | $0 | $21.36M | 1.08% | +$21.36M |
| Apple Inc.(AAPL) | 77,616 | 74,790 | -2,826 | $15.92M | $19.04M | 0.97% | +$3.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 259,493 | 272,105 | +12,612 | $12.83M | $14.74M | 0.75% | +$1.91M |
| Vanguard Index FdsTotal Stock Market | 43,537 | 43,699 | +162 | $13.23M | $14.34M | 0.73% | +$1.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 173,661 | 176,841 | +3,180 | $13.81M | $14.13M | 0.72% | +$328.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 264,140 | 257,865 | -6,275 | $14.81M | $13.88M | 0.70% | -$926.8K |
| Crown Castle Inc.(CCI) | 131,806 | 129,408 | -2,398 | $13.54M | $12.49M | 0.63% | -$1.05M |
| iShares Gold TrustISHARES NEW(IAU) | 153,684 | 153,084 | -600 | $9.58M | $11.14M | 0.57% | +$1.56M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 186,457 | 184,162 | -2,295 | $12.81M | $10.98M | 0.56% | -$1.84M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 166,992 | 162,202 | -4,790 | $10.91M | $10.85M | 0.55% | -$61.6K |
| eBay Inc.(EBAY) | 123,231 | 106,916 | -16,315 | $9.18M | $9.72M | 0.49% | +$548.2K |
| Sysco Corporation(SYY) | 119,894 | 114,844 | -5,050 | $9.08M | $9.46M | 0.48% | +$375.5K |
| Applied Matls Inc | 0 | 45,743 | +45,743 | $0 | $9.37M | 0.48% | +$9.37M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 301,469 | 303,569 | +2,100 | $9.10M | $9.20M | 0.47% | +$93.8K |
| Vanguard Bd Index FdsTotal Bond Market | 120,100 | 114,598 | -5,502 | $8.84M | $8.52M | 0.43% | -$320.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 228,712 | 218,691 | -10,021 | $8.58M | $8.37M | 0.43% | -$205.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,217 | 23,252 | -965 | $7.38M | $8.27M | 0.42% | +$883.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 185,457 | 178,027 | -7,430 | $8.00M | $7.71M | 0.39% | -$292.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 153,706 | 150,871 | -2,835 | $7.09M | $7.20M | 0.37% | +$109.0K |
| Ishares TrISHS 1 5YR INVS | 134,040 | 132,457 | -1,583 | $7.07M | $7.02M | 0.36% | -$47.8K |
| Vanguard Index FdsREAL ESTATE ETF | 73,738 | 74,764 | +1,026 | $6.57M | $6.84M | 0.35% | +$267.9K |
| Ishares TrTIPS BD ETF | 59,999 | 59,189 | -810 | $6.60M | $6.58M | 0.33% | -$19.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,134 | 96,909 | +1,775 | $5.71M | $6.39M | 0.32% | +$677.4K |
| Ishares TrNATIONAL MUN ETF | 55,675 | 56,550 | +875 | $5.82M | $6.02M | 0.31% | +$205.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 116,788 | 116,788 | 0 | $5.92M | $5.93M | 0.30% | +$4.7K |
| Ishares TrJPMORGAN USD EMG | 62,335 | 61,515 | -820 | $5.77M | $5.86M | 0.30% | +$82.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 101,759 | 112,609 | +10,850 | $5.12M | $5.70M | 0.29% | +$586.0K |
| CarMax, Inc.(KMX) | 306,823 | 123,887 | -182,936 | $20.62M | $5.56M | 0.28% | -$15.06M |
| Mastercard IncorporatedCL A(MA) | 10,081 | 9,666 | -415 | $5.66M | $5.50M | 0.28% | -$166.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,996 | 60,496 | -500 | $5.09M | $5.28M | 0.27% | +$190.0K |
| SBA Communications CorporationCL A(SBAC) | 27,021 | 26,311 | -710 | $6.35M | $5.09M | 0.26% | -$1.26M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 168,007 | 185,672 | +17,665 | $4.34M | $4.99M | 0.25% | +$642.3K |
| Ishares TrCORE S P TTL STK | 34,050 | 33,740 | -310 | $4.60M | $4.91M | 0.25% | +$316.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 94,940 | 91,990 | -2,950 | $4.84M | $4.70M | 0.24% | -$144.5K |
| Alphabet Inc.CL A(GOOG) | 20,409 | 18,957 | -1,452 | $3.60M | $4.61M | 0.23% | +$1.01M |
| Ishares TrIBOXX INV CP ETF | 42,460 | 39,780 | -2,680 | $4.65M | $4.43M | 0.23% | -$219.8K |
| Lamar Advertising CompanyCL A(LAMR) | 34,785 | 34,785 | 0 | $4.22M | $4.26M | 0.22% | +$36.9K |
| Ishares TrSHRT NAT MUN ETF | 40,875 | 39,850 | -1,025 | $4.35M | $4.26M | 0.22% | -$91.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 82,175 | 82,000 | -175 | $4.18M | $4.19M | 0.21% | +$929 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 80,276 | 81,126 | +850 | $4.06M | $4.12M | 0.21% | +$62.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 150,619 | 142,969 | -7,650 | $3.84M | $3.66M | 0.19% | -$177.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,846 | 33,856 | +1,010 | $3.38M | $3.50M | 0.18% | +$119.2K |
| The Procter & Gamble Company(PG) | 22,703 | 22,603 | -100 | $3.62M | $3.47M | 0.18% | -$144.1K |
| United Parcel Service, Inc.CL B(UPS) | 55,753 | 38,994 | -16,759 | $5.63M | $3.26M | 0.17% | -$2.37M |
| Chevron Corporation(CVX) | 20,475 | 20,475 | 0 | $2.93M | $3.18M | 0.16% | +$247.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 265,478 | 215,580 | -49,898 | $3.46M | $2.90M | 0.15% | -$566.6K |
| Cencora Inc | 0 | 7,695 | +7,695 | $0 | $2.40M | 0.12% | +$2.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,540 | 3,540 | 0 | $2.19M | $2.36M | 0.12% | +$171.1K |
| Ishares TrINTL TREA BD ETF | 52,920 | 53,985 | +1,065 | $2.28M | $2.30M | 0.12% | +$18.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,570 | +3,570 | $0 | $2.14M | 0.11% | +$2.14M |
| Northern Trust Corporation(NTRS) | 20,418 | 15,569 | -4,849 | $2.59M | $2.10M | 0.11% | -$493.2K |
| Dbx Etf TrXTRACK INTL REAL | 88,100 | 88,025 | -75 | $2.01M | $2.07M | 0.11% | +$58.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 44,000 | 39,725 | -4,275 | $2.16M | $1.99M | 0.10% | -$168.3K |
| Schwab Strategic TrUS REIT ETF | 106,765 | 89,565 | -17,200 | $2.26M | $1.93M | 0.10% | -$327.2K |
| JPMorgan Chase & Co.(JPM) | 5,814 | 5,814 | 0 | $1.69M | $1.83M | 0.09% | +$148.4K |
| Caterpillar Inc.(CAT) | 3,635 | 3,635 | 0 | $1.41M | $1.73M | 0.09% | +$323.3K |
| Ishares TrCALIF MUN BD ETF | 30,695 | 30,270 | -425 | $1.71M | $1.73M | 0.09% | +$15.7K |
| Exxon Mobil Corp | 14,942 | 14,442 | -500 | $1.61M | $1.63M | 0.08% | +$17.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,194 | 19,244 | +1,050 | $1.51M | $1.62M | 0.08% | +$110.0K |
| ONEOK, Inc.(OKE) | 63,180 | 21,292 | -41,888 | $5.16M | $1.55M | 0.08% | -$3.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 50,600 | 55,110 | +4,510 | $1.34M | $1.50M | 0.08% | +$163.6K |
| Vanguard Index FdsMID CAP ETF | 5,049 | 5,049 | 0 | $1.41M | $1.48M | 0.08% | +$70.2K |
| Americold Realty Trust, Inc.(COLD) | 497,854 | 116,077 | -381,777 | $8.28M | $1.42M | 0.07% | -$6.86M |
| Teleflex Incorporated(TFX) | 12,995 | 11,128 | -1,867 | $1.54M | $1.36M | 0.07% | -$176.5K |
| Broadcom Inc.(AVGO) | 4,110 | 4,105 | -5 | $1.13M | $1.35M | 0.07% | +$221.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,034 | 2,185 | +151 | $1.16M | $1.34M | 0.07% | +$182.7K |
| Vanguard Index FdsSMALL CP ETF | 5,229 | 5,229 | 0 | $1.24M | $1.33M | 0.07% | +$90.5K |
| Schwab Strategic TrINTL EQTY ETF | 53,118 | 53,082 | -36 | $1.17M | $1.24M | 0.06% | +$61.8K |
| Schwab Strategic TrUS TIPS ETF | 48,625 | 45,325 | -3,300 | $1.30M | $1.22M | 0.06% | -$75.8K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 38,325 | 38,325 | 0 | $1.18M | $1.18M | 0.06% | +$1.1K |
| NVIDIA Corporation(NVDA) | 6,118 | 6,283 | +165 | $966.6K | $1.17M | 0.06% | +$205.7K |
| Costco Wholesale Corporation(COST) | 1,215 | 1,209 | -6 | $1.20M | $1.12M | 0.06% | -$83.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,483 | 1,477 | -6 | $983.6K | $1.10M | 0.06% | +$119.1K |
| AbbVie Inc.(ABBV) | 4,480 | 4,695 | +215 | $831.6K | $1.09M | 0.06% | +$255.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | $990.1K | $995.7K | 0.05% | +$5.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,099 | 11,099 | 0 | $1.00M | $994.2K | 0.05% | -$6.1K |