Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 557,312 | 543,860 | -13,452 | 98,862 | 132,457 | 6.72% | +33,596 |
| CRH PLC ORD | 0 | 178,127 | +178,127 | 0 | 21,357 | 1.08% | +21,357 |
| APPLIED MATLS INC | 0 | 45,743 | +45,743 | 0 | 9,365 | 0.48% | +9,365 |
| WARNER MUSIC GROUP CORP(WMG) | 1,518,475 | 1,485,104 | -33,371 | 41,363 | 50,583 | 2.57% | +9,219 |
| TKO GROUP HOLDINGS INC(TKO) | 501,602 | 487,423 | -14,179 | 91,267 | 98,440 | 5.00% | +7,173 |
| EXPEDIA GROUP INC(EXPE) | 152,895 | 149,548 | -3,347 | 25,790 | 31,966 | 1.62% | +6,176 |
| LABCORP HOLDINGS INC(LH) | 234,877 | 232,954 | -1,923 | 61,658 | 66,872 | 3.39% | +5,214 |
| JOHNSON & JOHNSON(JNJ) | 182,803 | 178,424 | -4,379 | 27,923 | 33,083 | 1.68% | +5,160 |
| BLACKSTONE INC(BX) | 643,923 | 592,525 | -51,398 | 96,318 | 101,233 | 5.14% | +4,915 |
| VANGUARD TAX-MANAGED FDS | 465,739 | 499,325 | +33,586 | 26,552 | 29,920 | 1.52% | +3,368 |
| APPLE INC(AAPL) | 77,616 | 74,790 | -2,826 | 15,924 | 19,044 | 0.97% | +3,119 |
| CENCORA INC | 0 | 7,695 | +7,695 | 0 | 2,405 | 0.12% | +2,405 |
| INVESCO QQQ TR | 0 | 3,570 | +3,570 | 0 | 2,143 | 0.11% | +2,143 |
| MICROSOFT CORP(MSFT) | 164,457 | 161,749 | -2,708 | 81,803 | 83,778 | 4.25% | +1,975 |
| VANGUARD INTL EQUITY INDEX F | 259,493 | 272,105 | +12,612 | 12,835 | 14,743 | 0.75% | +1,908 |
| ISHARES GOLD TR(IAU) | 153,684 | 153,084 | -600 | 9,584 | 11,140 | 0.57% | +1,556 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 708,208 | 731,938 | +23,730 | 35,892 | 37,131 | 1.88% | +1,239 |
| VANGUARD INDEX FDS | 43,537 | 43,699 | +162 | 13,232 | 14,341 | 0.73% | +1,109 |
| ALPHABET INC(GOOG) | 20,409 | 18,957 | -1,452 | 3,597 | 4,608 | 0.23% | +1,012 |
| SPDR GOLD TR(GLD) | 24,217 | 23,252 | -965 | 7,382 | 8,265 | 0.42% | +883 |
| ISHARES INC CORE MSCI EMKT | 95,134 | 96,909 | +1,775 | 5,711 | 6,388 | 0.32% | +677 |
| BERKSHIRE HATHAWAY INC DEL | 177,002 | 172,346 | -4,656 | 85,982 | 86,645 | 4.40% | +663 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 168,007 | 185,672 | +17,665 | 4,343 | 4,985 | 0.25% | +642 |
| VANGUARD MALVERN FDS | 101,759 | 112,609 | +10,850 | 5,115 | 5,701 | 0.29% | +586 |
| EBAY INC.(EBAY) | 123,231 | 106,916 | -16,315 | 9,176 | 9,724 | 0.49% | +548 |
| AMAZON COM INC(AMZN) | 304,984 | 307,160 | +2,176 | 66,910 | 67,443 | 3.42% | +533 |
| PEPSICO INC(PEP) | 0 | 3,357 | +3,357 | 0 | 471 | 0.02% | +471 |
| SYSCO CORP(SYY) | 119,894 | 114,844 | -5,050 | 9,081 | 9,456 | 0.48% | +375 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 173,661 | 176,841 | +3,180 | 13,806 | 14,135 | 0.72% | +329 |
| CATERPILLAR INC(CAT) | 3,635 | 3,635 | 0 | 1,411 | 1,734 | 0.09% | +323 |
| ISHARES TR | 34,050 | 33,740 | -310 | 4,598 | 4,914 | 0.25% | +316 |
| VANGUARD INDEX FDS | 73,738 | 74,764 | +1,026 | 6,567 | 6,835 | 0.35% | +268 |
| ABBVIE INC(ABBV) | 4,480 | 4,695 | +215 | 832 | 1,087 | 0.06% | +256 |
| ISHARES TR | 824 | 1,144 | +320 | 512 | 766 | 0.04% | +254 |
| ISHARES TR | 0 | 3,890 | +3,890 | 0 | 254 | 0.01% | +254 |
| CHEVRON CORP NEW(CVX) | 20,475 | 20,475 | 0 | 2,932 | 3,180 | 0.16% | +248 |
| INTEL CORP(INTC) | 24,014 | 23,374 | -640 | 538 | 784 | 0.04% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,225 | 13,275 | +3,050 | 626 | 863 | 0.04% | +237 |
| GE AEROSPACE(GE) | 0 | 741 | +741 | 0 | 223 | 0.01% | +223 |
| BROADCOM INC(AVGO) | 4,110 | 4,105 | -5 | 1,133 | 1,354 | 0.07% | +221 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,621 | +5,621 | 0 | 220 | 0.01% | +220 |
| COCA COLA CO(KO) | 0 | 3,249 | +3,249 | 0 | 215 | 0.01% | +215 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,720 | +3,720 | 0 | 213 | 0.01% | +213 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,750 | +4,750 | 0 | 206 | 0.01% | +206 |
| NVIDIA CORPORATION(NVDA) | 6,118 | 6,283 | +165 | 967 | 1,172 | 0.06% | +206 |
| ISHARES TR | 55,675 | 56,550 | +875 | 5,817 | 6,022 | 0.31% | +205 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 573 | +573 | 0 | 200 | 0.01% | +200 |
| ISHARES TR CORE MSCI EAFE | 60,996 | 60,496 | -500 | 5,092 | 5,282 | 0.27% | +190 |
| VANGUARD INDEX FDS | 2,034 | 2,185 | +151 | 1,155 | 1,338 | 0.07% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 3,540 | 3,540 | 0 | 2,188 | 2,359 | 0.12% | +171 |
| SCHWAB STRATEGIC TR | 50,600 | 55,110 | +4,510 | 1,341 | 1,505 | 0.08% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 5,814 | 5,814 | 0 | 1,686 | 1,834 | 0.09% | +148 |
| ISHARES TR 0-5 YR TIPS ETF | 32,846 | 33,856 | +1,010 | 3,380 | 3,499 | 0.18% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 1,483 | 1,477 | -6 | 984 | 1,103 | 0.06% | +119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,194 | 19,244 | +1,050 | 1,509 | 1,619 | 0.08% | +110 |
| VANGUARD INTL EQUITY INDEX F | 153,706 | 150,871 | -2,835 | 7,094 | 7,203 | 0.37% | +109 |
| MBIA INC(MBI) | 40,800 | 37,800 | -3,000 | 177 | 282 | 0.01% | +105 |
| TESLA INC(TSLA) | 744 | 744 | 0 | 236 | 331 | 0.02% | +95 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 301,469 | 303,569 | +2,100 | 9,101 | 9,195 | 0.47% | +94 |
| VANGUARD INDEX FDS | 5,229 | 5,229 | 0 | 1,239 | 1,330 | 0.07% | +90 |
| BLACKROCK INC(BLK) | 311 | 353 | +42 | 326 | 412 | 0.02% | +85 |
| ISHARES TR | 62,335 | 61,515 | -820 | 5,773 | 5,856 | 0.30% | +82 |
| VANGUARD INDEX FDS | 5,049 | 5,049 | 0 | 1,413 | 1,483 | 0.08% | +70 |
| ISHARES TR | 9,093 | 9,093 | 0 | 881 | 948 | 0.05% | +67 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 620 | 684 | 0.03% | +64 |
| ISHARES TR 0-5YR INVT GR CP | 80,276 | 81,126 | +850 | 4,061 | 4,124 | 0.21% | +62 |
| SCHWAB STRATEGIC TR | 53,118 | 53,082 | -36 | 1,174 | 1,236 | 0.06% | +62 |
| DBX ETF TR | 88,100 | 88,025 | -75 | 2,015 | 2,073 | 0.11% | +58 |
| BANK NEW YORK MELLON CORP | 3,207 | 3,207 | 0 | 292 | 349 | 0.02% | +57 |
| VANGUARD INDEX FDS | 1,166 | 1,166 | 0 | 511 | 559 | 0.03% | +48 |
| ISHARES TR | 1,593 | 1,593 | 0 | 344 | 385 | 0.02% | +42 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,950 | 6,950 | 0 | 653 | 694 | 0.04% | +40 |
| EATON CORP PLC(ETN) | 597 | 672 | +75 | 213 | 251 | 0.01% | +38 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,785 | 34,785 | 0 | 4,222 | 4,258 | 0.22% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,220 | 1,220 | 0 | 309 | 344 | 0.02% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,797 | 3,747 | -50 | 777 | 809 | 0.04% | +31 |
| ISHARES TR | 3,244 | 3,244 | 0 | 355 | 385 | 0.02% | +31 |
| WISDOMTREE TR(WT) | 5,565 | 5,565 | 0 | 466 | 495 | 0.03% | +29 |
| BANK AMERICA CORP | 6,793 | 6,793 | 0 | 321 | 350 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 15,009 | 14,984 | -25 | 358 | 385 | 0.02% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 261 | 288 | 0.01% | +27 |
| ISHARES TR | 2,431 | 2,431 | 0 | 268 | 294 | 0.01% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.04% | +25 |
| TC ENERGY CORP(TRP) | 4,200 | 4,200 | 0 | 205 | 229 | 0.01% | +24 |
| ISHARES TR ESG AWARE MSCI | 5,600 | 5,600 | 0 | 231 | 252 | 0.01% | +21 |
| ISHARES TR | 52,920 | 53,985 | +1,065 | 2,281 | 2,300 | 0.12% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 726 | 710 | -16 | 226 | 245 | 0.01% | +19 |
| VANGUARD WORLD FD | 4,550 | 4,550 | 0 | 298 | 316 | 0.02% | +18 |
| EXXON MOBIL CORP | 14,942 | 14,442 | -500 | 1,611 | 1,628 | 0.08% | +18 |
| ISHARES TR | 1,428 | 1,428 | 0 | 279 | 295 | 0.01% | +16 |
| ISHARES TR | 30,695 | 30,270 | -425 | 1,711 | 1,727 | 0.09% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 2,281 | 2,281 | 0 | 220 | 234 | 0.01% | +14 |
| MERCK & CO INC(MRK) | 2,741 | 2,741 | 0 | 217 | 230 | 0.01% | +13 |
| BECTON DICKINSON & CO(BDX) | 2,028 | 1,929 | -99 | 349 | 361 | 0.02% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,687 | 1,687 | 0 | 249 | 260 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 2,024 | 2,004 | -20 | 466 | 474 | 0.02% | +8 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 18,860 | 18,860 | 0 | 517 | 524 | 0.03% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,100 | 13,100 | 0 | 990 | 996 | 0.05% | +6 |
| ISHARES TR ULTRA SHORT DUR | 116,788 | 116,788 | 0 | 5,922 | 5,927 | 0.30% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 32,600 | 32,600 | 0 | 821 | 825 | 0.04% | +5 |