Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 VL ETF | 6,207,939 | 5,906,356 | -301,583 | $522.65M | $519.05M | 11.19% | -$3.60M |
| Ishares TrRussell Midcap Value ETF | 2,618,967 | 2,698,999 | +80,032 | $346.07M | $376.97M | 8.13% | +$30.90M |
| Ishares TrRUS TP200 GR ETF | 4,817,814 | 4,577,231 | -240,583 | $187.64M | $252.56M | 5.45% | +$64.92M |
| Ishares TrRUS MD CP GR ETF | 1,486,571 | 1,697,745 | +211,174 | $206.16M | $241.78M | 5.21% | +$35.62M |
| Apple Inc.(AAPL) | 621,827 | 642,083 | +20,256 | $127.58M | $163.49M | 3.53% | +$35.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,880,108 | 1,850,401 | -29,707 | $156.95M | $161.56M | 3.48% | +$4.61M |
| Microsoft Corporation(MSFT) | 278,557 | 278,464 | -93 | $138.56M | $144.23M | 3.11% | +$5.67M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 79,132 | 78,633 | -499 | $154.82M | $140.69M | 3.03% | -$14.13M |
| NVIDIA Corporation(NVDA) | 635,711 | 672,752 | +37,041 | $100.44M | $125.52M | 2.71% | +$25.09M |
| Ishares TrCORE S P500 ETF | 167,650 | 162,717 | -4,933 | $104.09M | $108.91M | 2.35% | +$4.81M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 2,856,366 | 3,428,196 | +571,830 | $85.23M | $108.43M | 2.34% | +$23.20M |
| Ishares TrCORE US AGGBD ET | 9,926,346 | 715,653 | -9,210,693 | $984.69M | $71.74M | 1.55% | -$912.95M |
| Amazon.com, Inc.(AMZN) | 271,849 | 283,865 | +12,016 | $59.64M | $62.33M | 1.34% | +$2.69M |
| Meta Platforms, Inc.CL A(META) | 70,083 | 70,293 | +210 | $51.73M | $51.62M | 1.11% | -$105.8K |
| Broadcom Inc.(AVGO) | 140,987 | 147,839 | +6,852 | $38.86M | $48.77M | 1.05% | +$9.91M |
| JPMorgan Chase & Co.(JPM) | 143,298 | 143,955 | +657 | $41.54M | $45.41M | 0.98% | +$3.86M |
| Alphabet Inc.CL C(GOOG) | 180,648 | 182,353 | +1,705 | $32.05M | $44.41M | 0.96% | +$12.37M |
| American Centy Etf TrUS SML CP VALU | 475,392 | 444,857 | -30,535 | $43.31M | $44.28M | 0.95% | +$968.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 692,766 | 610,003 | -82,763 | $41.59M | $40.21M | 0.87% | -$1.38M |
| Alphabet Inc.CL A(GOOG) | 213,136 | 129,459 | -83,677 | $37.56M | $31.47M | 0.68% | -$6.09M |
| Tesla, Inc.(TSLA) | 63,113 | 70,084 | +6,971 | $20.05M | $31.17M | 0.67% | +$11.12M |
| Vanguard Index FdsS P 500 ETF SHS | 47,305 | 49,191 | +1,886 | $26.87M | $30.12M | 0.65% | +$3.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,356 | 594,111 | +560,755 | $1.64M | $29.75M | 0.64% | +$28.11M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $27.69M | $28.66M | 0.62% | +$965.2K |
| Ishares TrNATIONAL MUN ETF | 2,792,238 | 267,338 | -2,524,900 | $291.73M | $28.47M | 0.61% | -$263.26M |
| Ishares TrRussell 1000 Growth ETF | 62,127 | 60,120 | -2,007 | $26.38M | $28.16M | 0.61% | +$1.78M |
| Netflix, Inc.(NFLX) | 25,152 | 23,322 | -1,830 | $33.68M | $27.96M | 0.60% | -$5.72M |
| Berkshire Hathaway Inc DelCL B | 56,870 | 55,126 | -1,744 | $27.63M | $27.71M | 0.60% | +$88.3K |
| Visa Inc.CL A(V) | 80,851 | 79,825 | -1,026 | $28.71M | $27.25M | 0.59% | -$1.46M |
| Oracle Corporation(ORCL) | 86,565 | 89,004 | +2,439 | $18.93M | $25.03M | 0.54% | +$6.11M |
| The Home Depot, Inc.(HD) | 63,226 | 61,599 | -1,627 | $23.18M | $24.96M | 0.54% | +$1.78M |
| Altria Group, Inc.(MO) | 290,673 | 342,677 | +52,004 | $17.04M | $22.64M | 0.49% | +$5.60M |
| Exxon Mobil Corp | 262,848 | 197,663 | -65,185 | $28.34M | $22.29M | 0.48% | -$6.05M |
| Eaton Corporation plcSHS(ETN) | 51,752 | 53,521 | +1,769 | $18.47M | $20.03M | 0.43% | +$1.56M |
| The Procter & Gamble Company(PG) | 156,874 | 127,246 | -29,628 | $24.99M | $19.55M | 0.42% | -$5.44M |
| Cisco Systems, Inc.(CSCO) | 278,986 | 282,216 | +3,230 | $19.36M | $19.31M | 0.42% | -$46.8K |
| Lam Research Corporation(LRCX) | 130,025 | 140,433 | +10,408 | $12.66M | $18.80M | 0.41% | +$6.15M |
| Eli Lilly and Company(LLY) | 15,513 | 24,634 | +9,121 | $12.09M | $18.80M | 0.41% | +$6.70M |
| Ishares TrISHS 1 5YR INVS | 349,227 | 349,377 | +150 | $18.43M | $18.53M | 0.40% | +$102.2K |
| Regions Financial Corporation(RF) | 646,092 | 690,344 | +44,252 | $15.20M | $18.20M | 0.39% | +$3.01M |
| T. Rowe Price Group, Inc.(TROW) | 72,711 | 175,885 | +103,174 | $7.02M | $18.05M | 0.39% | +$11.04M |
| Mastercard IncorporatedCL A(MA) | 35,925 | 31,557 | -4,368 | $20.19M | $17.95M | 0.39% | -$2.24M |
| Ishares TrINTRM GOV CR ETF | 175,914 | 163,744 | -12,170 | $18.79M | $17.59M | 0.38% | -$1.19M |
| Union Pacific Corporation(UNP) | 61,695 | 74,323 | +12,628 | $14.19M | $17.57M | 0.38% | +$3.37M |
| Applied Matls Inc | 77,417 | 82,465 | +5,048 | $14.17M | $16.88M | 0.36% | +$2.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,896 | 67,774 | -122 | $20.29M | $16.71M | 0.36% | -$3.58M |
| Ishares TrRUS MID CAP ETF | 164,390 | 171,947 | +7,557 | $15.12M | $16.60M | 0.36% | +$1.48M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 190,547 | 165,973 | -24,574 | $16.62M | $16.24M | 0.35% | -$384.0K |
| Bank America Corp | 342,788 | 314,515 | -28,273 | $16.22M | $16.23M | 0.35% | +$5.1K |
| Costco Wholesale Corporation(COST) | 21,924 | 17,362 | -4,562 | $21.70M | $16.07M | 0.35% | -$5.63M |
| Palantir Technologies Inc.CL A(PLTR) | 80,612 | 87,483 | +6,871 | $10.99M | $15.96M | 0.34% | +$4.97M |
| The Coca-Cola Company(KO) | 245,298 | 238,422 | -6,876 | $17.35M | $15.81M | 0.34% | -$1.54M |
| Ishares TrEAFE SML CP ETF | 170,133 | 198,314 | +28,181 | $12.37M | $15.21M | 0.33% | +$2.85M |
| Chevron Corporation(CVX) | 94,587 | 93,716 | -871 | $13.54M | $14.55M | 0.31% | +$1.01M |
| Booking Holdings Inc.(BKNG) | 2,603 | 2,691 | +88 | $15.07M | $14.53M | 0.31% | -$540.0K |
| Ishares TrRussell 1000 Value ETF | 69,353 | 70,029 | +676 | $13.47M | $14.26M | 0.31% | +$786.8K |
| Snap-on Incorporated(SNA) | 38,736 | 40,140 | +1,404 | $12.05M | $13.91M | 0.30% | +$1.86M |
| The Allstate Corporation(ALL) | 63,717 | 62,289 | -1,428 | $12.83M | $13.37M | 0.29% | +$543.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,419 | 19,812 | +3,393 | $10.14M | $13.20M | 0.28% | +$3.05M |
| Eastman Chemical Company(EMN) | 76,070 | 208,467 | +132,397 | $5.68M | $13.14M | 0.28% | +$7.46M |
| IDEXX Laboratories, Inc.(IDXX) | 19,851 | 20,528 | +677 | $10.65M | $13.12M | 0.28% | +$2.47M |
| Ishares TrPFD AND INCM SEC | 413,664 | 413,664 | 0 | $12.69M | $13.08M | 0.28% | +$388.8K |
| CME Group Inc.(CME) | 51,830 | 48,123 | -3,707 | $14.29M | $13.00M | 0.28% | -$1.28M |
| PepsiCo, Inc.(PEP) | 93,053 | 92,045 | -1,008 | $12.29M | $12.93M | 0.28% | +$640.1K |
| Verisk Analytics, Inc.(VRSK) | 51,563 | 50,583 | -980 | $16.06M | $12.72M | 0.27% | -$3.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,246 | 209,609 | +1,363 | $11.87M | $12.56M | 0.27% | +$687.7K |
| Amphenol Corp NewCL A | 0 | 101,166 | +101,166 | $0 | $12.52M | 0.27% | +$12.52M |
| UnitedHealth Group Incorporated(UNH) | 47,616 | 36,205 | -11,411 | $14.85M | $12.50M | 0.27% | -$2.35M |
| Arthur J. Gallagher & Co.(AJG) | 41,069 | 40,257 | -812 | $13.15M | $12.47M | 0.27% | -$677.8K |
| Thermo Fisher Scientific Inc.(TMO) | 25,922 | 25,692 | -230 | $10.51M | $12.46M | 0.27% | +$1.95M |
| Analog Devices, Inc.(ADI) | 47,558 | 50,610 | +3,052 | $11.32M | $12.43M | 0.27% | +$1.12M |
| Amcor plc(AMCR) | 1,549,056 | 1,504,134 | -44,922 | $14.24M | $12.30M | 0.27% | -$1.93M |
| Duke Energy Corporation(DUK) | 99,587 | 96,574 | -3,013 | $11.75M | $11.95M | 0.26% | +$199.8K |
| ConocoPhillips(COP) | 113,328 | 123,124 | +9,796 | $10.17M | $11.65M | 0.25% | +$1.48M |
| Universal Health Services, Inc.CL B(UHS) | 40,424 | 54,960 | +14,536 | $7.32M | $11.24M | 0.24% | +$3.91M |
| Prologis, Inc.(PLD) | 23,706 | 97,896 | +74,190 | $2.49M | $11.21M | 0.24% | +$8.72M |
| Ishares TrCORE S P MCP ETF | 169,967 | 171,565 | +1,598 | $10.54M | $11.20M | 0.24% | +$655.0K |
| Kinder Morgan, Inc.(KMI) | 535,421 | 388,128 | -147,293 | $15.74M | $10.99M | 0.24% | -$4.75M |
| Exelon Corporation(EXC) | 0 | 241,620 | +241,620 | $0 | $10.88M | 0.23% | +$10.88M |
| Leidos Holdings, Inc.(LDOS) | 55,370 | 56,390 | +1,020 | $8.74M | $10.66M | 0.23% | +$1.92M |
| Johnson & Johnson(JNJ) | 60,682 | 57,328 | -3,354 | $9.27M | $10.63M | 0.23% | +$1.36M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 31,473 | +31,473 | $0 | $10.62M | 0.23% | +$10.62M |
| Walmart Inc.(WMT) | 105,637 | 101,744 | -3,893 | $10.33M | $10.49M | 0.23% | +$156.6K |
| Republic Services, Inc.(RSG) | 46,135 | 45,501 | -634 | $11.38M | $10.44M | 0.23% | -$935.8K |
| Elevance Health, Inc.(ELV) | 25,878 | 31,017 | +5,139 | $10.07M | $10.02M | 0.22% | -$43.3K |
| CoStar Group, Inc.(CSGP) | 125,889 | 118,146 | -7,743 | $10.12M | $9.97M | 0.21% | -$153.5K |
| United Airlines Holdings, Inc.(UAL) | 90,471 | 101,865 | +11,394 | $7.20M | $9.83M | 0.21% | +$2.63M |
| Ishares TrRUS TOP 200 ETF | 62,014 | 58,874 | -3,140 | $9.50M | $9.78M | 0.21% | +$283.4K |
| Evergy, Inc.(EVRG) | 124,754 | 126,079 | +1,325 | $8.60M | $9.58M | 0.21% | +$985.2K |
| Ishares TrCore S&P Small Cap ETF | 81,268 | 79,268 | -2,000 | $8.88M | $9.42M | 0.20% | +$537.6K |
| Waste Management, Inc.(WM) | 42,273 | 41,477 | -796 | $9.67M | $9.16M | 0.20% | -$513.5K |
| Intuitive Surgical, Inc.(ISRG) | 20,476 | 20,265 | -211 | $11.13M | $9.06M | 0.20% | -$2.06M |
| Danaher Corporation(DHR) | 45,607 | 45,249 | -358 | $9.01M | $8.97M | 0.19% | -$38.1K |
| Spdr Series TrustS P PHARMAC ST STR SP PHARMA | 176,391 | 181,429 | +5,038 | $7.16M | $8.70M | 0.19% | +$1.54M |
| AbbVie Inc.(ABBV) | 37,267 | 34,834 | -2,433 | $6.92M | $8.07M | 0.17% | +$1.15M |
| Gilead Sciences, Inc.(GILD) | 10,512 | 72,471 | +61,959 | $1.17M | $8.04M | 0.17% | +$6.88M |
| Centene Corporation(CNC) | 100,287 | 223,157 | +122,870 | $5.44M | $7.96M | 0.17% | +$2.52M |
| Stryker Corporation(SYK) | 21,644 | 21,476 | -168 | $8.56M | $7.94M | 0.17% | -$624.0K |
| Ishares TrRUSSELL 2000 ETF | 31,094 | 32,538 | +1,444 | $6.71M | $7.87M | 0.17% | +$1.16M |
| International Business Machines Corporation(IBM) | 28,757 | 26,064 | -2,693 | $8.48M | $7.35M | 0.16% | -$1.12M |