Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,633 | 209,955 | -2,678 | $105.77M | $108.75M | 5.09% | +$2.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 551,170 | 554,127 | +2,957 | $100.76M | $107.78M | 5.05% | +$7.01M |
| Alphabet Inc.CL C(GOOG) | 398,683 | 402,434 | +3,751 | $70.72M | $98.01M | 4.59% | +$27.29M |
| Vanguard Index FdsS P 500 ETF SHS | 152,519 | 151,418 | -1,101 | $86.64M | $92.73M | 4.34% | +$6.09M |
| Apple Inc.(AAPL) | 340,447 | 339,634 | -813 | $69.85M | $86.48M | 4.05% | +$16.63M |
| NVIDIA Corporation(NVDA) | 363,226 | 450,584 | +87,358 | $57.39M | $84.07M | 3.94% | +$26.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 269,109 | 268,011 | -1,098 | $60.95M | $74.85M | 3.51% | +$13.90M |
| Amazon.com, Inc.(AMZN) | 320,165 | 320,130 | -35 | $70.24M | $70.29M | 3.29% | +$49.9K |
| Berkshire Hathaway Inc DelCL B | 203,367 | 137,759 | -65,608 | $98.79M | $69.26M | 3.24% | -$29.53M |
| Mastercard IncorporatedCL A(MA) | 122,918 | 121,287 | -1,631 | $69.07M | $68.99M | 3.23% | -$83.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,246,410 | 1,337,136 | +90,726 | $63.26M | $67.90M | 3.18% | +$4.64M |
| Broadcom Inc.(AVGO) | 203,070 | 201,533 | -1,537 | $55.98M | $66.49M | 3.11% | +$10.51M |
| Ishares IncMSCI WORLD ETF | 341,698 | 351,532 | +9,834 | $57.88M | $63.82M | 2.99% | +$5.95M |
| Meta Platforms, Inc.CL A(META) | 78,587 | 79,298 | +711 | $58.00M | $58.23M | 2.73% | +$230.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 968,882 | 1,142,072 | +173,190 | $48.44M | $57.10M | 2.67% | +$8.66M |
| RTX Corporation(RTX) | 274,242 | 272,983 | -1,259 | $40.04M | $45.68M | 2.14% | +$5.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 44,304 | 44,370 | +66 | $35.50M | $42.95M | 2.01% | +$7.45M |
| UnitedHealth Group Incorporated(UNH) | 113,337 | 114,211 | +874 | $35.36M | $39.44M | 1.85% | +$4.08M |
| Walmart Inc.(WMT) | 362,879 | 358,646 | -4,233 | $35.48M | $36.96M | 1.73% | +$1.48M |
| The Home Depot, Inc.(HD) | 89,047 | 88,977 | -70 | $32.65M | $36.05M | 1.69% | +$3.40M |
| Aon plcCL A(AON) | 102,502 | 101,073 | -1,429 | $36.57M | $36.04M | 1.69% | -$528.2K |
| Vanguard Index FdsTotal Stock Market | 104,041 | 107,059 | +3,018 | $31.62M | $35.13M | 1.65% | +$3.51M |
| NVR, Inc.(NVR) | 4,080 | 4,110 | +30 | $30.13M | $33.02M | 1.55% | +$2.89M |
| CME Group Inc.(CME) | 110,694 | 110,358 | -336 | $30.51M | $29.82M | 1.40% | -$691.9K |
| Brookfield CorporationCL A(BN) | 428,018 | 433,161 | +5,143 | $26.47M | $29.71M | 1.39% | +$3.23M |
| SAP SEADR(SAP) | 108,284 | 107,455 | -829 | $32.93M | $28.71M | 1.35% | -$4.22M |
| Invesco Qqq TrUNIT SER 1 | 38,988 | 46,187 | +7,199 | $21.51M | $27.73M | 1.30% | +$6.22M |
| The Sherwin-Williams Company(SHW) | 73,874 | 72,567 | -1,307 | $25.37M | $25.13M | 1.18% | -$238.2K |
| Deere & Company(DE) | 54,301 | 53,720 | -581 | $27.61M | $24.56M | 1.15% | -$3.05M |
| Chubb Limited COM | 83,565 | 82,443 | -1,122 | $24.21M | $23.27M | 1.09% | -$941.1K |
| NextEra Energy, Inc.(NEE) | 296,416 | 295,463 | -953 | $20.58M | $22.30M | 1.04% | +$1.73M |
| Texas Instruments Incorporated(TXN) | 121,514 | 120,845 | -669 | $25.23M | $22.20M | 1.04% | -$3.03M |
| Novo Nordisk A/SADR(NVO) | 393,332 | 393,320 | -12 | $27.15M | $21.83M | 1.02% | -$5.32M |
| Exxon Mobil Corp | 172,813 | 171,551 | -1,262 | $18.63M | $19.34M | 0.91% | +$713.2K |
| Zoetis Inc.CL A(ZTS) | 129,033 | 125,463 | -3,570 | $20.12M | $18.36M | 0.86% | -$1.76M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 266,054 | 161,743 | -104,311 | $24.95M | $16.03M | 0.75% | -$8.92M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 299,341 | 306,094 | +6,753 | $14.75M | $15.24M | 0.71% | +$494.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,519 | 19,654 | +135 | $12.06M | $13.09M | 0.61% | +$1.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 155,408 | +155,408 | $0 | $12.98M | 0.61% | +$12.98M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 220,872 | +220,872 | $0 | $12.56M | 0.59% | +$12.56M |
| Comcast Holdings ZONESCL A(CCZ) | 476,469 | 393,817 | -82,652 | $17.01M | $12.37M | 0.58% | -$4.63M |
| Eli Lilly and Company(LLY) | 16,301 | 15,399 | -902 | $12.71M | $11.75M | 0.55% | -$957.6K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.93M | $11.31M | 0.53% | +$381.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,200 | 181,395 | +10,195 | $9.76M | $10.87M | 0.51% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 34,253 | 33,427 | -826 | $9.93M | $10.54M | 0.49% | +$613.6K |
| Alphabet Inc.CL A(GOOG) | 35,927 | 37,293 | +1,366 | $6.33M | $9.07M | 0.42% | +$2.73M |
| Visa Inc.CL A(V) | 24,006 | 24,477 | +471 | $8.52M | $8.36M | 0.39% | -$167.4K |
| Ares Capital Corporation(ARCC) | 169,856 | 370,159 | +200,303 | $3.73M | $7.55M | 0.35% | +$3.82M |
| U.S. Bancorp(USB) | 121,150 | 117,762 | -3,388 | $5.48M | $5.69M | 0.27% | +$209.4K |
| Lowe's Companies, Inc.(LOW) | 18,599 | 22,017 | +3,418 | $4.13M | $5.53M | 0.26% | +$1.41M |
| Motorola Solutions, Inc.(MSI) | 8,073 | 9,677 | +1,604 | $3.39M | $4.43M | 0.21% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,158 | 12,073 | -1,085 | $4.01M | $4.29M | 0.20% | +$280.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 104,242 | 90,765 | -13,477 | $4.44M | $4.20M | 0.20% | -$236.5K |
| Eaton Corporation plcSHS(ETN) | 9,518 | 9,971 | +453 | $3.40M | $3.73M | 0.17% | +$333.8K |
| Ishares TrEUROPE ETF | 50,000 | 50,263 | +263 | $3.16M | $3.29M | 0.15% | +$128.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,489 | 10,489 | 0 | $2.99M | $3.23M | 0.15% | +$236.6K |
| Waste Management, Inc.(WM) | 12,900 | 13,654 | +754 | $2.95M | $3.02M | 0.14% | +$63.4K |
| Atmos Energy Corporation(ATO) | 16,553 | 17,649 | +1,096 | $2.55M | $3.01M | 0.14% | +$462.6K |
| Costco Wholesale Corporation(COST) | 3,265 | 3,225 | -40 | $3.23M | $2.98M | 0.14% | -$247.0K |
| Oracle Corporation(ORCL) | 10,654 | 10,164 | -490 | $2.33M | $2.86M | 0.13% | +$529.3K |
| Ishares TrRussell 1000 Growth ETF | 5,573 | 5,793 | +220 | $2.37M | $2.71M | 0.13% | +$347.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,561 | 18,561 | 0 | $2.47M | $2.62M | 0.12% | +$141.8K |
| Ishares TrCORE S P500 ETF | 4,346 | 3,880 | -466 | $2.70M | $2.60M | 0.12% | -$101.5K |
| Shell plcADS(SHEL) | 34,514 | 34,705 | +191 | $2.43M | $2.48M | 0.12% | +$52.3K |
| AbbVie Inc.(ABBV) | 11,803 | 10,502 | -1,301 | $2.19M | $2.43M | 0.11% | +$240.8K |
| Analog Devices, Inc.(ADI) | 9,870 | 9,865 | -5 | $2.35M | $2.42M | 0.11% | +$74.6K |
| Johnson & Johnson(JNJ) | 15,808 | 12,847 | -2,961 | $2.41M | $2.38M | 0.11% | -$32.6K |
| Canadian Natural Resources Limited(CNQ) | 71,475 | 74,203 | +2,728 | $2.24M | $2.37M | 0.11% | +$127.2K |
| Corteva, Inc.(CTVA) | 34,002 | 34,002 | 0 | $2.53M | $2.30M | 0.11% | -$234.6K |
| Watsco, Inc.(WSO) | 5,484 | 5,671 | +187 | $2.42M | $2.29M | 0.11% | -$129.1K |
| Blue Owl Capital Corporation(OBDC) | 164,270 | 174,475 | +10,205 | $2.36M | $2.23M | 0.10% | -$127.6K |
| Union Pacific Corporation(UNP) | 9,565 | 9,142 | -423 | $2.20M | $2.16M | 0.10% | -$39.8K |
| Ishares TrCore S&P Small Cap ETF | 17,916 | 17,999 | +83 | $1.96M | $2.14M | 0.10% | +$180.8K |
| American Express Company(AXP) | 6,185 | 6,194 | +9 | $1.97M | $2.06M | 0.10% | +$84.5K |
| British American Tobacco p.l.c.ADR(BTI) | 37,500 | 37,688 | +188 | $1.77M | $2.00M | 0.09% | +$225.6K |
| VICI Properties Inc.(VICI) | 59,965 | 60,612 | +647 | $1.95M | $1.98M | 0.09% | +$21.7K |
| The Coca-Cola Company(KO) | 29,707 | 29,744 | +37 | $2.10M | $1.97M | 0.09% | -$129.1K |
| DuPont de Nemours, Inc.(DD) | 25,159 | 25,195 | +36 | $1.73M | $1.96M | 0.09% | +$237.0K |
| The Procter & Gamble Company(PG) | 130,585 | 12,712 | -117,873 | $20.80M | $1.95M | 0.09% | -$18.85M |
| Blue Owl Capital CorporationCL A(OBDC) | 108,797 | 115,326 | +6,529 | $2.09M | $1.95M | 0.09% | -$137.5K |
| Vanguard Index FdsGROWTH ETF | 2,334 | 3,832 | +1,498 | $1.02M | $1.84M | 0.09% | +$814.6K |
| Abbott Labs | 14,053 | 13,204 | -849 | $1.91M | $1.77M | 0.08% | -$142.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,969 | 2,843 | +874 | $1.12M | $1.69M | 0.08% | +$579.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 34,199 | 33,763 | -436 | $1.76M | $1.69M | 0.08% | -$75.1K |
| The TJX Companies, Inc.(TJX) | 11,577 | 11,551 | -26 | $1.43M | $1.67M | 0.08% | +$239.9K |
| McDonald's Corporation(MCD) | 7,303 | 5,245 | -2,058 | $2.13M | $1.59M | 0.07% | -$539.8K |
| The Walt Disney Company(DIS) | 14,383 | 13,161 | -1,222 | $1.78M | $1.51M | 0.07% | -$276.7K |
| Ishares TrMSCI Emerging Markets ETF | 27,559 | 27,891 | +332 | $1.33M | $1.49M | 0.07% | +$159.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,277 | 2,255 | -22 | $1.22M | $1.44M | 0.07% | +$219.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 110,702 | 118,050 | +7,348 | $1.28M | $1.40M | 0.07% | +$117.8K |
| Vanguard Index FdsVALUE ETF | 6,125 | 7,291 | +1,166 | $1.08M | $1.36M | 0.06% | +$277.2K |
| D.R. Horton, Inc.(DHI) | 8,022 | 8,022 | 0 | $1.03M | $1.36M | 0.06% | +$325.3K |
| Enterprise Products Partners L.P.(EPD) | 42,772 | 42,772 | 0 | $1.33M | $1.34M | 0.06% | +$11.1K |
| Applied Matls Inc | 6,225 | 6,217 | -8 | $1.14M | $1.27M | 0.06% | +$133.3K |
| Amgen Inc.(AMGN) | 4,651 | 4,401 | -250 | $1.30M | $1.24M | 0.06% | -$56.6K |
| AerCap Holdings N.V.SHS(AER) | 10,000 | 10,052 | +52 | $1.17M | $1.22M | 0.06% | +$46.3K |
| Ishares TrRUSSELL 2000 ETF | 4,935 | 4,991 | +56 | $1.06M | $1.21M | 0.06% | +$142.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,119 | 6,143 | +24 | $1.11M | $1.17M | 0.05% | +$53.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 80,280 | 80,055 | -225 | $1.11M | $1.14M | 0.05% | +$27.3K |
| Royal Bank of Canada(RY) | 7,611 | 7,611 | 0 | $1.00M | $1.12M | 0.05% | +$120.0K |