Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,817,814 | 4,577,231 | -240,583 | 187,639 | 252,559 | 5.45% | +64,920 |
| APPLE INC(AAPL) | 621,827 | 642,083 | +20,256 | 127,580 | 163,494 | 3.53% | +35,913 |
| ISHARES TR | 1,486,571 | 1,697,745 | +211,174 | 206,158 | 241,776 | 5.21% | +35,618 |
| ISHARES TR | 2,618,967 | 2,698,999 | +80,032 | 346,070 | 376,969 | 8.13% | +30,899 |
| VANGUARD MUN BD FDS | 33,356 | 594,111 | +560,755 | 1,635 | 29,747 | 0.64% | +28,112 |
| NVIDIA CORPORATION(NVDA) | 635,711 | 672,752 | +37,041 | 100,436 | 125,522 | 2.71% | +25,086 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,856,366 | 3,428,196 | +571,830 | 85,234 | 108,434 | 2.34% | +23,200 |
| AMPHENOL CORP NEW | 0 | 101,166 | +101,166 | 0 | 12,519 | 0.27% | +12,519 |
| ALPHABET INC(GOOG) | 180,648 | 182,353 | +1,705 | 32,045 | 44,412 | 0.96% | +12,367 |
| TESLA INC(TSLA) | 63,113 | 70,084 | +6,971 | 20,048 | 31,168 | 0.67% | +11,119 |
| PRICE T ROWE GROUP INC(TROW) | 72,711 | 175,885 | +103,174 | 7,017 | 18,053 | 0.39% | +11,036 |
| EXELON CORP(EXC) | 0 | 241,620 | +241,620 | 0 | 10,875 | 0.23% | +10,875 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,473 | +31,473 | 0 | 10,622 | 0.23% | +10,622 |
| BROADCOM INC(AVGO) | 140,987 | 147,839 | +6,852 | 38,863 | 48,774 | 1.05% | +9,910 |
| PROLOGIS INC.(PLD) | 23,706 | 97,896 | +74,190 | 2,492 | 11,211 | 0.24% | +8,719 |
| EASTMAN CHEM CO(EMN) | 76,070 | 208,467 | +132,397 | 5,679 | 13,144 | 0.28% | +7,464 |
| GILEAD SCIENCES INC(GILD) | 10,512 | 72,471 | +61,959 | 1,165 | 8,044 | 0.17% | +6,879 |
| ELI LILLY & CO(LLY) | 15,513 | 24,634 | +9,121 | 12,093 | 18,796 | 0.41% | +6,703 |
| LAM RESEARCH CORP(LRCX) | 130,025 | 140,433 | +10,408 | 12,657 | 18,804 | 0.41% | +6,147 |
| ORACLE CORP(ORCL) | 86,565 | 89,004 | +2,439 | 18,926 | 25,031 | 0.54% | +6,106 |
| MICROSOFT CORP(MSFT) | 278,557 | 278,464 | -93 | 138,557 | 144,230 | 3.11% | +5,673 |
| ALTRIA GROUP INC(MO) | 290,673 | 342,677 | +52,004 | 17,042 | 22,637 | 0.49% | +5,595 |
| ISHARES TR | 0 | 67,095 | +67,095 | 0 | 5,566 | 0.12% | +5,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,612 | 87,483 | +6,871 | 10,989 | 15,959 | 0.34% | +4,970 |
| ISHARES TR | 167,650 | 162,717 | -4,933 | 104,094 | 108,906 | 2.35% | +4,813 |
| ISHARES TR CORE MSCI EAFE | 1,880,108 | 1,850,401 | -29,707 | 156,951 | 161,559 | 3.48% | +4,607 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,424 | 54,960 | +14,536 | 7,323 | 11,236 | 0.24% | +3,913 |
| JPMORGAN CHASE & CO.(JPM) | 143,298 | 143,955 | +657 | 41,544 | 45,408 | 0.98% | +3,864 |
| UNION PAC CORP(UNP) | 61,695 | 74,323 | +12,628 | 14,195 | 17,568 | 0.38% | +3,373 |
| VANGUARD INDEX FDS | 47,305 | 49,191 | +1,886 | 26,871 | 30,124 | 0.65% | +3,253 |
| SPDR S&P 500 ETF TR(SPY) | 16,419 | 19,812 | +3,393 | 10,144 | 13,198 | 0.28% | +3,054 |
| REGIONS FINANCIAL CORP NEW(RF) | 646,092 | 690,344 | +44,252 | 15,196 | 18,204 | 0.39% | +3,008 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,929 | +8,929 | 0 | 2,889 | 0.06% | +2,889 |
| ISHARES TR | 170,133 | 198,314 | +28,181 | 12,365 | 15,215 | 0.33% | +2,849 |
| APPLIED MATLS INC | 77,417 | 82,465 | +5,048 | 14,173 | 16,884 | 0.36% | +2,711 |
| AMAZON COM INC(AMZN) | 271,849 | 283,865 | +12,016 | 59,641 | 62,328 | 1.34% | +2,687 |
| UNITED AIRLS HLDGS INC(UAL) | 90,471 | 101,865 | +11,394 | 7,204 | 9,830 | 0.21% | +2,626 |
| CENTENE CORP DEL(CNC) | 100,287 | 223,157 | +122,870 | 5,444 | 7,962 | 0.17% | +2,519 |
| IDEXX LABS INC(IDXX) | 19,851 | 20,528 | +677 | 10,647 | 13,115 | 0.28% | +2,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,922 | 25,692 | -230 | 10,510 | 12,461 | 0.27% | +1,951 |
| LEIDOS HOLDINGS INC(LDOS) | 55,370 | 56,390 | +1,020 | 8,735 | 10,655 | 0.23% | +1,920 |
| SNAP ON INC(SNA) | 38,736 | 40,140 | +1,404 | 12,054 | 13,910 | 0.30% | +1,856 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,981 | 64,144 | +52,163 | 673 | 2,514 | 0.05% | +1,841 |
| ISHARES TR | 62,127 | 60,120 | -2,007 | 26,378 | 28,161 | 0.61% | +1,783 |
| HOME DEPOT INC(HD) | 63,226 | 61,599 | -1,627 | 23,181 | 24,959 | 0.54% | +1,778 |
| EATON CORP PLC(ETN) | 51,752 | 53,521 | +1,769 | 18,475 | 20,030 | 0.43% | +1,555 |
| SPDR SERIES TRUST ST STR SP PHARMA | 176,391 | 181,429 | +5,038 | 7,158 | 8,698 | 0.19% | +1,540 |
| ISHARES TR | 164,390 | 171,947 | +7,557 | 15,119 | 16,601 | 0.36% | +1,483 |
| CONOCOPHILLIPS(COP) | 113,328 | 123,124 | +9,796 | 10,170 | 11,646 | 0.25% | +1,476 |
| AUTOLIV INC(ALV) | 0 | 11,214 | +11,214 | 0 | 1,385 | 0.03% | +1,385 |
| JOHNSON & JOHNSON(JNJ) | 60,682 | 57,328 | -3,354 | 9,269 | 10,630 | 0.23% | +1,361 |
| ISHARES TR | 31,094 | 32,538 | +1,444 | 6,710 | 7,873 | 0.17% | +1,163 |
| ABBVIE INC(ABBV) | 37,267 | 34,834 | -2,433 | 6,918 | 8,065 | 0.17% | +1,148 |
| ANALOG DEVICES INC(ADI) | 47,558 | 50,610 | +3,052 | 11,320 | 12,435 | 0.27% | +1,115 |
| ISHARES TR | 5,696 | 12,262 | +6,566 | 769 | 1,786 | 0.04% | +1,017 |
| CHEVRON CORP NEW(CVX) | 94,587 | 93,716 | -871 | 13,544 | 14,553 | 0.31% | +1,009 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 32,813 | +32,813 | 0 | 1,002 | 0.02% | +1,002 |
| EVERGY INC(EVRG) | 124,754 | 126,079 | +1,325 | 8,599 | 9,585 | 0.21% | +985 |
| AMERICAN CENTY ETF TR | 475,392 | 444,857 | -30,535 | 43,308 | 44,277 | 0.95% | +968 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 27,694 | 28,660 | 0.62% | +965 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 22,390 | 59,123 | +36,733 | 508 | 1,464 | 0.03% | +956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,696 | 11,173 | +1,477 | 2,196 | 3,121 | 0.07% | +924 |
| VANGUARD WHITEHALL FDS | 74,002 | 80,464 | +6,462 | 5,928 | 6,814 | 0.15% | +885 |
| ISHARES TR | 69,353 | 70,029 | +676 | 13,470 | 14,257 | 0.31% | +787 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,481 | 38,595 | +114 | 5,460 | 6,244 | 0.13% | +784 |
| ISHARES TR | 13,998 | 22,019 | +8,021 | 1,314 | 2,095 | 0.05% | +781 |
| MARATHON PETE CORP(MPC) | 25,334 | 25,600 | +266 | 4,208 | 4,934 | 0.11% | +726 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,007 | 5,151 | +144 | 1,439 | 2,159 | 0.05% | +721 |
| ISHARES TR | 16,165 | 16,603 | +438 | 4,621 | 5,314 | 0.11% | +693 |
| VANGUARD TAX-MANAGED FDS | 208,246 | 209,609 | +1,363 | 11,872 | 12,560 | 0.27% | +688 |
| RAMBUS INC DEL(RMBS) | 13,591 | 14,890 | +1,299 | 870 | 1,552 | 0.03% | +681 |
| BANCORP INC DEL(TBBK) | 0 | 8,768 | +8,768 | 0 | 657 | 0.01% | +657 |
| ISHARES TR | 169,967 | 171,565 | +1,598 | 10,541 | 11,196 | 0.24% | +655 |
| MICRON TECHNOLOGY INC(MU) | 5,722 | 8,129 | +2,407 | 705 | 1,360 | 0.03% | +655 |
| INVESCO QQQ TR | 5,666 | 6,292 | +626 | 3,126 | 3,778 | 0.08% | +652 |
| PEPSICO INC(PEP) | 93,053 | 92,045 | -1,008 | 12,287 | 12,927 | 0.28% | +640 |
| ISHARES INC MSCI EMRG CHN | 41,728 | 48,098 | +6,370 | 2,635 | 3,247 | 0.07% | +612 |
| VANGUARD INDEX FDS | 12,168 | 13,076 | +908 | 3,698 | 4,291 | 0.09% | +593 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 19,633 | 21,014 | +1,381 | 962 | 1,541 | 0.03% | +579 |
| AMERICAN AIRLS GROUP INC(AAL) | 36,924 | 88,309 | +51,385 | 414 | 993 | 0.02% | +578 |
| ATI INC(ATI) | 0 | 7,059 | +7,059 | 0 | 574 | 0.01% | +574 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 64,089 | +64,089 | 0 | 572 | 0.01% | +572 |
| TJX COS INC NEW(TJX) | 17,275 | 18,622 | +1,347 | 2,133 | 2,692 | 0.06% | +558 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 18,352 | +18,352 | 0 | 558 | 0.01% | +558 |
| RTX CORPORATION(RTX) | 14,959 | 16,382 | +1,423 | 2,184 | 2,741 | 0.06% | +557 |
| NVENT ELECTRIC PLC(NVT) | 16,127 | 17,590 | +1,463 | 1,181 | 1,735 | 0.04% | +554 |
| ALLSTATE CORP(ALL) | 63,717 | 62,289 | -1,428 | 12,827 | 13,370 | 0.29% | +543 |
| ISHARES TR | 81,268 | 79,268 | -2,000 | 8,882 | 9,419 | 0.20% | +538 |
| PORTLAND GEN ELEC CO(POR) | 0 | 11,897 | +11,897 | 0 | 523 | 0.01% | +523 |
| GE AEROSPACE(GE) | 12,581 | 12,420 | -161 | 3,238 | 3,736 | 0.08% | +498 |
| EBAY INC.(EBAY) | 0 | 5,425 | +5,425 | 0 | 493 | 0.01% | +493 |
| SPDR GOLD TR(GLD) | 10,299 | 10,185 | -114 | 3,139 | 3,620 | 0.08% | +481 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,251 | +17,251 | 0 | 463 | 0.01% | +463 |
| TE CONNECTIVITY PLC(TEL) | 27,724 | 23,397 | -4,327 | 4,676 | 5,136 | 0.11% | +460 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 12,168 | +12,168 | 0 | 460 | 0.01% | +460 |
| VANGUARD WHITEHALL FDS | 28,529 | 30,140 | +1,611 | 3,803 | 4,248 | 0.09% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,050 | 15,952 | -98 | 4,064 | 4,496 | 0.10% | +432 |
| INTEL CORP(INTC) | 44,216 | 42,314 | -1,902 | 990 | 1,420 | 0.03% | +429 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,354 | 10,729 | +375 | 993 | 1,421 | 0.03% | +427 |
| BLACKROCK INC(BLK) | 3,388 | 3,415 | +27 | 3,555 | 3,981 | 0.09% | +427 |