Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 235,235 | 238,472 | +3,237 | $41.46M | $57.97M | 5.72% | +$16.52M |
| Microsoft Corporation(MSFT) | 100,782 | 98,904 | -1,878 | $50.13M | $51.23M | 5.05% | +$1.10M |
| Apple Inc.(AAPL) | 195,482 | 198,684 | +3,202 | $40.11M | $50.59M | 4.99% | +$10.48M |
| Amazon.com, Inc.(AMZN) | 199,094 | 196,105 | -2,989 | $43.68M | $43.06M | 4.25% | -$620.5K |
| Broadcom Inc.(AVGO) | 103,417 | 112,818 | +9,401 | $28.51M | $37.22M | 3.67% | +$8.71M |
| GS ActiveBeta US Small CapACTIVEBETA US | 460,771 | 471,318 | +10,547 | $31.61M | $35.30M | 3.48% | +$3.68M |
| Berkshire Hathaway Inc Cl B NewCL B | 67,291 | 65,757 | -1,534 | $32.69M | $33.06M | 3.26% | +$370.7K |
| Walmart Inc.(WMT) | 279,596 | 271,930 | -7,666 | $27.34M | $28.03M | 2.76% | +$686.2K |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 634,663 | 659,975 | +25,312 | $25.17M | $27.13M | 2.68% | +$1.96M |
| Costco Wholesale Corporation(COST) | 21,759 | 21,744 | -15 | $21.54M | $20.13M | 1.98% | -$1.41M |
| Lockheed Martin Corporation(LMT) | 38,275 | 38,399 | +124 | $17.73M | $19.17M | 1.89% | +$1.44M |
| AbbVie Inc.(ABBV) | 80,665 | 78,802 | -1,863 | $14.97M | $18.25M | 1.80% | +$3.27M |
| Visa Inc.CL A(V) | 53,683 | 52,385 | -1,298 | $19.06M | $17.88M | 1.76% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 54,710 | 55,593 | +883 | $15.86M | $17.54M | 1.73% | +$1.67M |
| Johnson & Johnson(JNJ) | 97,564 | 93,860 | -3,704 | $14.90M | $17.40M | 1.72% | +$2.50M |
| Linde plcSHS(LIN) | 36,764 | 35,669 | -1,095 | $17.25M | $16.94M | 1.67% | -$306.2K |
| AutoZone, Inc.(AZO) | 3,926 | 3,901 | -25 | $14.57M | $16.74M | 1.65% | +$2.16M |
| The Home Depot, Inc.(HD) | 39,187 | 39,539 | +352 | $14.37M | $16.02M | 1.58% | +$1.65M |
| Chevron Corporation(CVX) | 98,839 | 96,027 | -2,812 | $14.15M | $14.91M | 1.47% | +$759.3K |
| KLA Corporation(KLAC) | 13,843 | 13,684 | -159 | $12.40M | $14.76M | 1.46% | +$2.36M |
| Labcorp Holdings Inc.(LH) | 50,106 | 50,140 | +34 | $13.15M | $14.39M | 1.42% | +$1.24M |
| NVIDIA Corporation(NVDA) | 70,597 | 73,641 | +3,044 | $11.15M | $13.74M | 1.35% | +$2.59M |
| Stryker Corporation(SYK) | 36,600 | 36,623 | +23 | $14.48M | $13.54M | 1.33% | -$941.6K |
| General Dynamics Corporation(GD) | 36,482 | 38,416 | +1,934 | $10.64M | $13.10M | 1.29% | +$2.46M |
| Caterpillar Inc.(CAT) | 26,734 | 27,039 | +305 | $10.38M | $12.90M | 1.27% | +$2.52M |
| Eli Lilly and Company(LLY) | 17,515 | 16,175 | -1,340 | $13.65M | $12.34M | 1.22% | -$1.31M |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 17,456 | 17,671 | +215 | $10.84M | $11.83M | 1.17% | +$988.8K |
| Union Pacific Corporation(UNP) | 51,139 | 49,076 | -2,063 | $11.77M | $11.60M | 1.14% | -$166.0K |
| PepsiCo, Inc.(PEP) | 82,949 | 81,680 | -1,269 | $10.95M | $11.47M | 1.13% | +$518.6K |
| Intuit Inc.(INTU) | 16,038 | 16,185 | +147 | $12.63M | $11.05M | 1.09% | -$1.58M |
| Verizon Communications Inc.(VZ) | 239,218 | 245,057 | +5,839 | $10.35M | $10.77M | 1.06% | +$419.3K |
| Roper Technologies, Inc.(ROP) | 22,072 | 21,361 | -711 | $12.51M | $10.65M | 1.05% | -$1.86M |
| Amgen Inc.(AMGN) | 36,316 | 36,148 | -168 | $10.14M | $10.20M | 1.01% | +$61.2K |
| Medtronic plcSHS(MDT) | 105,971 | 104,150 | -1,821 | $9.24M | $9.92M | 0.98% | +$681.8K |
| The Procter & Gamble Company(PG) | 64,373 | 63,802 | -571 | $10.26M | $9.80M | 0.97% | -$452.7K |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 26,956 | 26,193 | -763 | $9.15M | $9.57M | 0.94% | +$419.6K |
| Marriott International, Inc.CL A(MAR) | 34,514 | 36,216 | +1,702 | $9.43M | $9.43M | 0.93% | +$2.5K |
| Valero Energy Corporation(VLO) | 53,780 | 53,390 | -390 | $7.23M | $9.09M | 0.90% | +$1.86M |
| Applied Materials Inc. Ordinary Shares | 40,632 | 42,177 | +1,545 | $7.44M | $8.64M | 0.85% | +$1.20M |
| Air Products & Chemicals Inc | 31,620 | 30,845 | -775 | $8.92M | $8.41M | 0.83% | -$506.7K |
| Exxon Mobil Corp Com | 66,744 | 73,981 | +7,237 | $7.20M | $8.34M | 0.82% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 101,375 | 103,936 | +2,561 | $7.04M | $7.85M | 0.77% | +$808.7K |
| The Walt Disney Company(DIS) | 66,559 | 65,519 | -1,040 | $8.25M | $7.50M | 0.74% | -$752.1K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 126,967 | 175,942 | +48,975 | $4.72M | $7.17M | 0.71% | +$2.44M |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 107,344 | 105,802 | -1,542 | $6.66M | $6.90M | 0.68% | +$247.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,272 | 9,193 | -79 | $5.73M | $6.12M | 0.60% | +$395.5K |
| McDonald's Corporation(MCD) | 19,309 | 19,140 | -169 | $5.64M | $5.82M | 0.57% | +$174.9K |
| Guaranty Bancshares Inc | 275 | 117,439 | +117,164 | $11.7K | $5.73M | 0.56% | +$5.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,450 | 11,450 | 0 | $5.05M | $5.31M | 0.52% | +$264.4K |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 EtfBBRG ALL COMMDY | 53,963 | 134,843 | +80,880 | $1.79M | $4.63M | 0.46% | +$2.84M |
| Alphabet Inc.CL C(GOOG) | 10,990 | 18,241 | +7,251 | $1.95M | $4.44M | 0.44% | +$2.49M |
| Real Estate Select Sector SPDR FundRL EST SEL SEC ST STR REAL ETF | 23,955 | 95,448 | +71,493 | $992.2K | $4.02M | 0.40% | +$3.03M |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 31,445 | 28,378 | -3,067 | $3.82M | $3.70M | 0.36% | -$119.7K |
| International Business Machines Corporation(IBM) | 9,934 | 12,537 | +2,603 | $2.93M | $3.54M | 0.35% | +$609.1K |
| Berkshire Hathaway Inc Del Cl ACL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.30% | +$101.6K |
| Ishares Core Total US BondCORE US AGGBD ET | 28,382 | 28,799 | +417 | $2.82M | $2.89M | 0.28% | +$71.6K |
| Lowe's Companies, Inc.(LOW) | 11,999 | 11,225 | -774 | $2.66M | $2.82M | 0.28% | +$158.7K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 23,758 | 23,505 | -253 | $2.60M | $2.79M | 0.28% | +$196.6K |
| Meta Platforms, Inc.CL A(META) | 1,922 | 3,750 | +1,828 | $1.42M | $2.75M | 0.27% | +$1.34M |
| Illinois Tool Works Inc.(ITW) | 10,638 | 8,733 | -1,905 | $2.63M | $2.28M | 0.22% | -$353.0K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 3,734 | 3,788 | +54 | $2.06M | $2.27M | 0.22% | +$214.4K |
| Motorola Solutions, Inc.(MSI) | 5,191 | 4,835 | -356 | $2.18M | $2.21M | 0.22% | +$28.4K |
| Automatic Data Processing Incom | 14,659 | 7,437 | -7,222 | $4.52M | $2.18M | 0.22% | -$2.34M |
| Merck & Co., Inc.(MRK) | 27,187 | 25,980 | -1,207 | $2.15M | $2.18M | 0.21% | +$28.4K |
| UnitedHealth Group Incorporated(UNH) | 18,154 | 6,304 | -11,850 | $5.66M | $2.18M | 0.21% | -$3.49M |
| Mastercard IncorporatedCL A(MA) | 3,345 | 3,800 | +455 | $1.88M | $2.16M | 0.21% | +$281.8K |
| Fidelity Msci Information Technology Index Etf Infor Tech IndxMSCI Information Technology Index | 3,092 | 8,685 | +5,593 | $609.8K | $1.93M | 0.19% | +$1.32M |
| Quest Diagnostics Incorporated(DGX) | 8,912 | 10,114 | +1,202 | $1.60M | $1.93M | 0.19% | +$326.7K |
| Old Republic International Corporation(ORI) | 25,000 | 45,000 | +20,000 | $961.0K | $1.91M | 0.19% | +$950.1K |
| CenterPoint Energy, Inc.(CNP) | 47,188 | 47,188 | 0 | $1.73M | $1.83M | 0.18% | +$97.2K |
| Packaging Corporation of America(PKG) | 9,205 | 8,269 | -936 | $1.73M | $1.80M | 0.18% | +$67.4K |
| Fastenal Company(FAST) | 40,536 | 36,416 | -4,120 | $1.70M | $1.79M | 0.18% | +$83.3K |
| Yum! Brands, Inc.(YUM) | 11,209 | 10,540 | -669 | $1.66M | $1.60M | 0.16% | -$58.9K |
| Ubiquiti Inc.(UI) | 2,311 | 2,311 | 0 | $951.3K | $1.53M | 0.15% | +$575.3K |
| Adobe Inc.(ADBE) | 4,570 | 4,163 | -407 | $1.77M | $1.47M | 0.14% | -$299.5K |
| Oracle Corporation(ORCL) | 6,103 | 5,172 | -931 | $1.33M | $1.45M | 0.14% | +$120.3K |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 13,547 | 13,547 | 0 | $1.44M | $1.45M | 0.14% | +$6.0K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 27,232 | 27,910 | +678 | $1.34M | $1.40M | 0.14% | +$62.3K |
| GE Aerospace(GE) | 6,297 | 4,593 | -1,704 | $1.62M | $1.38M | 0.14% | -$239.1K |
| American Express Company(AXP) | 4,477 | 4,058 | -419 | $1.43M | $1.35M | 0.13% | -$80.2K |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10YR CORP BD | 52,372 | 56,605 | +4,233 | $1.19M | $1.31M | 0.13% | +$114.5K |
| AT&T Inc.(T) | 37,928 | 44,766 | +6,838 | $1.10M | $1.26M | 0.12% | +$166.6K |
| Eaton Corporation plcSHS(ETN) | 3,110 | 3,190 | +80 | $1.11M | $1.19M | 0.12% | +$83.6K |
| Allegion plc(ALLE) | 7,091 | 6,731 | -360 | $1.02M | $1.19M | 0.12% | +$171.8K |
| Texas Instruments Incorporated(TXN) | 9,239 | 6,475 | -2,764 | $1.92M | $1.19M | 0.12% | -$728.5K |
| RTX Corporation(RTX) | 4,858 | 6,982 | +2,124 | $709.4K | $1.17M | 0.12% | +$458.9K |
| Vanguard Short-term Corporate Bd ETFSHRT TRM CORP BD SHRT TRM CORP BD | 12,369 | 14,365 | +1,996 | $983.3K | $1.15M | 0.11% | +$164.9K |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 11,874 | 4,663 | -7,211 | $2.56M | $1.13M | 0.11% | -$1.43M |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 16,305 | 19,019 | +2,714 | $958.4K | $1.12M | 0.11% | +$160.9K |
| Waste Management, Inc.(WM) | 6,873 | 4,940 | -1,933 | $1.57M | $1.09M | 0.11% | -$481.8K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 9,800 | 9,800 | 0 | $975.0K | $1.08M | 0.11% | +$108.8K |
| Enterprise Products Partners L.P.(EPD) | 34,519 | 34,519 | 0 | $1.07M | $1.08M | 0.11% | +$9.0K |
| 3M Company(MMM) | 7,485 | 6,831 | -654 | $1.14M | $1.06M | 0.10% | -$79.5K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 8,887 | 8,651 | -236 | $970.5K | $1.04M | 0.10% | +$72.0K |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr IndxMSCI Consumer Discretionary | 7,054 | 10,068 | +3,014 | $663.6K | $1.04M | 0.10% | +$372.1K |
| Garmin Ltd.SHS(GRMN) | 4,287 | 4,172 | -115 | $894.8K | $1.03M | 0.10% | +$132.4K |
| EOG Resources, Inc.(EOG) | 10,517 | 9,089 | -1,428 | $1.26M | $1.02M | 0.10% | -$238.9K |
| Fidelity Msci Communication Services Index Etf Comm SrvMSCI Communication Services | 12,878 | 14,359 | +1,481 | $834.6K | $1.02M | 0.10% | +$184.4K |
| Marathon Petroleum Corporation(MPC) | 2,164 | 5,264 | +3,100 | $359.5K | $1.01M | 0.10% | +$655.1K |
| Duke Energy Corporation(DUK) | 3,624 | 8,176 | +4,552 | $427.6K | $1.01M | 0.10% | +$584.1K |