Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,867 | 60,248 | -3,619 | $39.66M | $40.32M | 4.65% | +$669.0K |
| Apple Inc.(AAPL) | 148,020 | 146,552 | -1,468 | $30.37M | $37.32M | 4.31% | +$6.95M |
| Microsoft Corporation(MSFT) | 63,664 | 63,073 | -591 | $31.67M | $32.67M | 3.77% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 124,566 | 115,231 | -9,335 | $21.95M | $28.01M | 3.23% | +$6.06M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 350,398 | 362,897 | +12,499 | $23.64M | $25.26M | 2.92% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 82,186 | 85,273 | +3,087 | $18.03M | $18.72M | 2.16% | +$692.6K |
| Berkshire Hathaway Inc DelCL B | 33,358 | 34,546 | +1,188 | $16.20M | $17.37M | 2.00% | +$1.16M |
| Ishares TrINTRM GOV CR ETF | 135,305 | 137,157 | +1,852 | $14.45M | $14.74M | 1.70% | +$286.4K |
| Ishares TrCORE US AGGBD ET | 129,661 | 132,727 | +3,066 | $12.86M | $13.31M | 1.54% | +$443.5K |
| International Business Machines Corporation(IBM) | 38,989 | 47,153 | +8,164 | $11.49M | $13.30M | 1.54% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 41,114 | 39,116 | -1,998 | $11.92M | $12.34M | 1.42% | +$419.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 175,347 | 182,465 | +7,118 | $11.07M | $12.32M | 1.42% | +$1.25M |
| Broadcom Inc.(AVGO) | 47,459 | 36,952 | -10,507 | $13.08M | $12.19M | 1.41% | -$891.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 163,950 | 165,292 | +1,342 | $11.26M | $12.14M | 1.40% | +$874.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 125,320 | 127,788 | +2,468 | $9.69M | $10.55M | 1.22% | +$864.2K |
| Palo Alto Networks, Inc.(PANW) | 42,755 | 49,835 | +7,080 | $8.75M | $10.15M | 1.17% | +$1.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 173,914 | 171,396 | -2,518 | $10.22M | $10.09M | 1.16% | -$136.0K |
| Eli Lilly and Company(LLY) | 10,496 | 13,169 | +2,673 | $8.18M | $10.05M | 1.16% | +$1.87M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 261,736 | 313,913 | +52,177 | $7.69M | $9.85M | 1.14% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 13,062 | 13,057 | -5 | $9.64M | $9.59M | 1.11% | -$52.1K |
| Johnson & Johnson(JNJ) | 51,821 | 50,724 | -1,097 | $7.92M | $9.41M | 1.09% | +$1.49M |
| Morgan Stanley(MS) | 63,152 | 58,520 | -4,632 | $8.90M | $9.30M | 1.07% | +$406.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,795 | 9,113 | +2,318 | $5.45M | $8.82M | 1.02% | +$3.38M |
| Ishares Tr7 10 YR TRSY BD | 88,552 | 89,556 | +1,004 | $8.48M | $8.64M | 1.00% | +$157.9K |
| Amphenol Corp NewCL A | 102,770 | 67,686 | -35,084 | $10.15M | $8.38M | 0.97% | -$1.77M |
| Medtronic plcSHS(MDT) | 83,922 | 86,297 | +2,375 | $7.32M | $8.22M | 0.95% | +$903.4K |
| NextEra Energy, Inc.(NEE) | 97,243 | 108,012 | +10,769 | $6.75M | $8.15M | 0.94% | +$1.40M |
| Mid-America Apartment Communities, Inc.(MAA) | 56,464 | 58,059 | +1,595 | $8.36M | $8.11M | 0.94% | -$244.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 85,782 | 109,004 | +23,222 | $5.75M | $7.90M | 0.91% | +$2.15M |
| Cisco Systems, Inc.(CSCO) | 89,704 | 114,481 | +24,777 | $6.22M | $7.83M | 0.90% | +$1.61M |
| Crh Plc ORD | 66,223 | 63,507 | -2,716 | $6.08M | $7.61M | 0.88% | +$1.54M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 314,305 | 370,436 | +56,131 | $5.27M | $7.48M | 0.86% | +$2.22M |
| The Home Depot, Inc.(HD) | 17,021 | 18,264 | +1,243 | $6.24M | $7.40M | 0.85% | +$1.16M |
| GE Aerospace(GE) | 26,305 | 24,544 | -1,761 | $6.77M | $7.38M | 0.85% | +$612.7K |
| Texas Instruments Incorporated(TXN) | 33,455 | 40,061 | +6,606 | $6.95M | $7.36M | 0.85% | +$414.5K |
| Exxon Mobil Corp | 65,169 | 65,255 | +86 | $7.03M | $7.36M | 0.85% | +$332.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 82,571 | 99,759 | +17,188 | $5.84M | $7.34M | 0.85% | +$1.49M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 126,822 | 131,070 | +4,248 | $6.64M | $7.25M | 0.84% | +$614.2K |
| Ishares TrCORE S P MCP ETF | 126,436 | 108,558 | -17,878 | $7.84M | $7.08M | 0.82% | -$757.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,861 | 12,591 | -270 | $6.75M | $7.08M | 0.82% | +$327.5K |
| Baidu IncADR | 38,976 | 53,291 | +14,315 | $3.34M | $7.02M | 0.81% | +$3.68M |
| The TJX Companies, Inc.(TJX) | 48,637 | 47,945 | -692 | $6.01M | $6.93M | 0.80% | +$923.8K |
| Stryker Corporation(SYK) | 17,057 | 18,064 | +1,007 | $6.75M | $6.68M | 0.77% | -$70.5K |
| NIKE, Inc.CL B(NKE) | 10,672 | 94,913 | +84,241 | $758.1K | $6.62M | 0.76% | +$5.86M |
| Walmart Inc.(WMT) | 56,164 | 64,089 | +7,925 | $5.49M | $6.61M | 0.76% | +$1.11M |
| CME Group Inc.(CME) | 23,850 | 24,247 | +397 | $6.57M | $6.55M | 0.76% | -$22.2K |
| Eaton Corporation plcSHS(ETN) | 8,962 | 17,300 | +8,338 | $3.20M | $6.47M | 0.75% | +$3.28M |
| Motorola Solutions, Inc.(MSI) | 9,205 | 13,539 | +4,334 | $3.87M | $6.19M | 0.71% | +$2.32M |
| Bank America Corp | 120,710 | 119,039 | -1,671 | $5.71M | $6.14M | 0.71% | +$429.2K |
| EOG Resources, Inc.(EOG) | 50,226 | 50,096 | -130 | $6.01M | $5.62M | 0.65% | -$390.8K |
| Deere & Company(DE) | 6,450 | 12,201 | +5,751 | $3.28M | $5.58M | 0.64% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 40,234 | 34,335 | -5,899 | $5.71M | $5.56M | 0.64% | -$154.1K |
| Netflix, Inc.(NFLX) | 4,905 | 4,544 | -361 | $6.57M | $5.45M | 0.63% | -$1.12M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 81,791 | 81,769 | -22 | $4.51M | $5.38M | 0.62% | +$877.8K |
| The Walt Disney Company(DIS) | 42,139 | 45,660 | +3,521 | $5.23M | $5.23M | 0.60% | +$2.4K |
| The Coca-Cola Company(KO) | 79,167 | 78,730 | -437 | $5.60M | $5.22M | 0.60% | -$379.7K |
| UnitedHealth Group Incorporated(UNH) | 8,119 | 15,061 | +6,942 | $2.53M | $5.20M | 0.60% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 8,501 | 8,401 | -100 | $4.69M | $5.04M | 0.58% | +$354.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,298 | 12,812 | +2,514 | $4.58M | $5.02M | 0.58% | +$433.0K |
| Constellation Energy Corporation(CEG) | 15,916 | 15,135 | -781 | $5.14M | $4.98M | 0.57% | -$156.6K |
| Huntington Bancshares Incorporated(HBAN) | 287,046 | 286,885 | -161 | $4.81M | $4.95M | 0.57% | +$143.8K |
| McDonald's Corporation(MCD) | 15,901 | 15,856 | -45 | $4.65M | $4.82M | 0.56% | +$172.7K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 56,956 | 95,381 | +38,425 | $2.68M | $4.53M | 0.52% | +$1.85M |
| Jacobs Solutions Inc.(J) | 29,858 | 29,590 | -268 | $3.92M | $4.43M | 0.51% | +$509.5K |
| Trane Technologies plcSHS(TT) | 10,487 | 10,319 | -168 | $4.59M | $4.35M | 0.50% | -$232.9K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 46,578 | 49,575 | +2,997 | $3.76M | $4.32M | 0.50% | +$565.6K |
| Cheniere Energy, Inc.(LNG) | 12,592 | 18,184 | +5,592 | $3.07M | $4.27M | 0.49% | +$1.21M |
| Oracle Corporation(ORCL) | 43,437 | 14,898 | -28,539 | $9.50M | $4.19M | 0.48% | -$5.31M |
| Amgen Inc.(AMGN) | 14,583 | 14,539 | -44 | $4.07M | $4.10M | 0.47% | +$31.2K |
| Albemarle Corporation(ALB) | 0 | 50,156 | +50,156 | $0 | $4.07M | 0.47% | +$4.07M |
| Diamondback Energy, Inc.(FANG) | 28,020 | 28,332 | +312 | $3.85M | $4.05M | 0.47% | +$204.4K |
| Chubb Limited COM | 12,672 | 14,234 | +1,562 | $3.67M | $4.02M | 0.46% | +$346.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 82,424 | 83,702 | +1,278 | $3.82M | $3.93M | 0.45% | +$111.1K |
| Emerson Electric Co.(EMR) | 40,626 | 29,663 | -10,963 | $5.42M | $3.89M | 0.45% | -$1.53M |
| Apollo Global Management, Inc.(APO) | 29,078 | 28,959 | -119 | $4.13M | $3.86M | 0.45% | -$265.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 57,234 | 64,714 | +7,480 | $3.21M | $3.68M | 0.42% | +$467.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 22,714 | 41,142 | +18,428 | $1.84M | $3.63M | 0.42% | +$1.79M |
| Automatic Data Processing In | 11,847 | 11,829 | -18 | $3.65M | $3.47M | 0.40% | -$181.8K |
| Alphabet Inc.CL C(GOOG) | 13,621 | 13,621 | 0 | $2.42M | $3.32M | 0.38% | +$901.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,305 | 37,841 | -464 | $3.13M | $3.30M | 0.38% | +$172.1K |
| Duke Energy Corporation(DUK) | 25,588 | 25,783 | +195 | $3.02M | $3.19M | 0.37% | +$171.3K |
| Ishares TrCore S&P Small Cap ETF | 26,364 | 25,860 | -504 | $2.88M | $3.07M | 0.35% | +$191.6K |
| American Centy Etf TrAVANTIS EMGMKT | 34,322 | 40,346 | +6,024 | $2.35M | $3.03M | 0.35% | +$678.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 35,396 | +35,396 | $0 | $2.98M | 0.34% | +$2.98M |
| First Horizon Corporation(FHN) | 146,874 | 124,959 | -21,915 | $3.11M | $2.83M | 0.33% | -$288.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,382 | 9,438 | +56 | $2.60M | $2.81M | 0.32% | +$210.7K |
| Verizon Communications Inc.(VZ) | 63,785 | 63,541 | -244 | $2.76M | $2.79M | 0.32% | +$32.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 51,998 | 65,610 | +13,612 | $1.93M | $2.70M | 0.31% | +$772.4K |
| American Centy Etf TrUS LARGE CAP VLU | 26,388 | 34,814 | +8,426 | $1.80M | $2.52M | 0.29% | +$715.7K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 120,240 | +120,240 | $0 | $2.34M | 0.27% | +$2.34M |
| Chevron Corporation(CVX) | 13,747 | 13,750 | +3 | $1.97M | $2.14M | 0.25% | +$166.8K |
| ONEOK, Inc.(OKE) | 24,012 | 28,062 | +4,050 | $1.96M | $2.05M | 0.24% | +$87.6K |
| Ishares TrPFD AND INCM SEC | 135,277 | 64,666 | -70,611 | $4.15M | $2.04M | 0.24% | -$2.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 59,836 | 52,104 | -7,732 | $2.59M | $2.04M | 0.24% | -$550.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,111 | 18,708 | -403 | $2.05M | $1.94M | 0.22% | -$112.5K |
| Coterra Energy Inc | 78,929 | 79,737 | +808 | $2.00M | $1.89M | 0.22% | -$117.4K |
| Regions Financial Corporation(RF) | 72,400 | 70,466 | -1,934 | $1.70M | $1.86M | 0.21% | +$155.3K |
| Janus Henderson Group Plc | 42,199 | 41,445 | -754 | $1.64M | $1.84M | 0.21% | +$205.7K |
| Fifth Third Bancorp(FITB) | 41,092 | 40,386 | -706 | $1.69M | $1.80M | 0.21% | +$109.1K |
| Synovus Finl Corp | 37,549 | 36,651 | -898 | $1.94M | $1.80M | 0.21% | -$144.3K |