Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 196,429 | 203,919 | +7,490 | $121.96M | $136.48M | 10.11% | +$14.52M |
| NVIDIA Corporation(NVDA) | 499,817 | 508,238 | +8,421 | $78.97M | $94.83M | 7.02% | +$15.86M |
| Microsoft Corporation(MSFT) | 157,248 | 156,069 | -1,179 | $78.22M | $80.84M | 5.99% | +$2.62M |
| Apple Inc.(AAPL) | 274,968 | 272,566 | -2,402 | $56.42M | $69.40M | 5.14% | +$12.99M |
| Alphabet Inc.CL C(GOOG) | 291,507 | 284,087 | -7,420 | $51.71M | $69.19M | 5.12% | +$17.48M |
| iShares Gold TrustISHARES NEW(IAU) | 671,755 | 672,041 | +286 | $41.89M | $48.90M | 3.62% | +$7.01M |
| Amazon.com, Inc.(AMZN) | 213,231 | 211,752 | -1,479 | $46.78M | $46.49M | 3.44% | -$286.4K |
| Vulcan Materials Company(VMC) | 122,835 | 133,394 | +10,559 | $32.04M | $41.03M | 3.04% | +$9.00M |
| JPMorgan Chase & Co.(JPM) | 126,494 | 128,184 | +1,690 | $36.67M | $40.43M | 2.99% | +$3.76M |
| Meta Platforms, Inc.CL A(META) | 49,989 | 51,141 | +1,152 | $36.90M | $37.56M | 2.78% | +$660.5K |
| The Home Depot, Inc.(HD) | 66,967 | 60,886 | -6,081 | $24.55M | $24.67M | 1.83% | +$117.7K |
| BlackRock, Inc.(BLK) | 23,201 | 20,825 | -2,376 | $24.34M | $24.28M | 1.80% | -$64.3K |
| The Goldman Sachs Group, Inc.(GS) | 30,971 | 26,599 | -4,372 | $21.92M | $21.18M | 1.57% | -$737.6K |
| Visa Inc.CL A(V) | 50,246 | 59,895 | +9,649 | $17.84M | $20.45M | 1.51% | +$2.61M |
| American Express Company(AXP) | 59,334 | 59,257 | -77 | $18.93M | $19.68M | 1.46% | +$756.5K |
| Ishares TrS&P 500 Value ETF | 93,284 | 92,784 | -500 | $18.23M | $19.16M | 1.42% | +$931.3K |
| Lockheed Martin Corporation(LMT) | 31,901 | 36,465 | +4,564 | $14.77M | $18.20M | 1.35% | +$3.43M |
| Johnson & Johnson(JNJ) | 80,616 | 96,371 | +15,755 | $12.31M | $17.87M | 1.32% | +$5.56M |
| Eli Lilly and Company(LLY) | 25,376 | 23,222 | -2,154 | $19.78M | $17.72M | 1.31% | -$2.06M |
| L3Harris Technologies, Inc.(LHX) | 43,369 | 50,128 | +6,759 | $10.88M | $15.31M | 1.13% | +$4.43M |
| Broadcom Inc.(AVGO) | 57,998 | 45,963 | -12,035 | $15.99M | $15.16M | 1.12% | -$823.5K |
| Analog Devices, Inc.(ADI) | 64,070 | 60,255 | -3,815 | $15.25M | $14.80M | 1.10% | -$445.3K |
| Ishares TrRussell 1000 Growth ETF | 31,350 | 31,327 | -23 | $13.31M | $14.67M | 1.09% | +$1.36M |
| RTX Corporation(RTX) | 61,575 | 80,685 | +19,110 | $8.99M | $13.50M | 1.00% | +$4.51M |
| NextEra Energy, Inc.(NEE) | 179,893 | 176,113 | -3,780 | $12.49M | $13.29M | 0.98% | +$806.6K |
| General Dynamics Corporation(GD) | 41,392 | 37,260 | -4,132 | $12.07M | $12.71M | 0.94% | +$633.3K |
| The Procter & Gamble Company(PG) | 99,985 | 82,610 | -17,375 | $15.93M | $12.69M | 0.94% | -$3.24M |
| Philip Morris International Inc.(PM) | 76,782 | 76,498 | -284 | $13.98M | $12.41M | 0.92% | -$1.58M |
| Oracle Corporation(ORCL) | 26,929 | 42,544 | +15,615 | $5.89M | $11.97M | 0.89% | +$6.08M |
| Avalonbay Cmntys Inc | 53,912 | 60,833 | +6,921 | $10.97M | $11.75M | 0.87% | +$780.0K |
| Blackstone Inc.(BX) | 69,983 | 68,450 | -1,533 | $10.47M | $11.69M | 0.87% | +$1.23M |
| Exxon Mobil Corp | 91,759 | 103,643 | +11,884 | $9.89M | $11.69M | 0.87% | +$1.79M |
| Merck & Co., Inc.(MRK) | 146,211 | 136,305 | -9,906 | $11.57M | $11.44M | 0.85% | -$134.0K |
| Cisco Systems, Inc.(CSCO) | 137,919 | 165,020 | +27,101 | $9.57M | $11.29M | 0.84% | +$1.72M |
| Caterpillar Inc.(CAT) | 26,202 | 22,862 | -3,340 | $10.17M | $10.91M | 0.81% | +$736.7K |
| Northrop Grumman Corporation(NOC) | 16,547 | 16,428 | -119 | $8.27M | $10.01M | 0.74% | +$1.74M |
| Abbott Labs | 65,569 | 71,596 | +6,027 | $8.92M | $9.59M | 0.71% | +$671.5K |
| PepsiCo, Inc.(PEP) | 42,161 | 67,710 | +25,549 | $5.57M | $9.51M | 0.70% | +$3.94M |
| Canadian Pacific Kansas City Limited(CP) | 149,218 | 123,462 | -25,756 | $11.83M | $9.20M | 0.68% | -$2.63M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 423,363 | 389,368 | -33,995 | $9.27M | $8.75M | 0.65% | -$522.2K |
| Valero Energy Corporation(VLO) | 61,730 | 50,897 | -10,833 | $8.30M | $8.67M | 0.64% | +$368.1K |
| QUALCOMM Incorporated(QCOM) | 53,435 | 48,626 | -4,809 | $8.51M | $8.09M | 0.60% | -$420.6K |
| Invesco Qqq TrUNIT SER 1 | 12,446 | 12,433 | -13 | $6.87M | $7.46M | 0.55% | +$598.7K |
| RELX PLCADR(RELX) | 124,920 | 153,519 | +28,599 | $6.79M | $7.33M | 0.54% | +$543.9K |
| Cincinnati Financial Corporation(CINF) | 27,690 | 44,966 | +17,276 | $4.12M | $7.11M | 0.53% | +$2.99M |
| Mueller Industries, Inc.(MLI) | 92,862 | 70,069 | -22,793 | $7.38M | $7.08M | 0.52% | -$295.1K |
| Ishares TrS P 500 GRWT ETF | 56,000 | 56,000 | 0 | $6.17M | $6.76M | 0.50% | +$594.7K |
| Novartis AGADR(NVS) | 50,760 | 51,925 | +1,165 | $6.14M | $6.66M | 0.49% | +$516.4K |
| Crh Plc ORD | 52,945 | 50,976 | -1,969 | $4.86M | $6.11M | 0.45% | +$1.25M |
| BWX Technologies, Inc.(BWXT) | 42,936 | 32,192 | -10,744 | $6.19M | $5.94M | 0.44% | -$250.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,000 | 21,000 | 0 | $5.32M | $5.92M | 0.44% | +$601.2K |
| Domino's Pizza, Inc.(DPZ) | 7,687 | 12,933 | +5,246 | $3.46M | $5.58M | 0.41% | +$2.12M |
| Starbucks Corporation(SBUX) | 32,738 | 63,585 | +30,847 | $3.00M | $5.38M | 0.40% | +$2.38M |
| Chevron Corporation(CVX) | 34,374 | 34,218 | -156 | $4.92M | $5.31M | 0.39% | +$391.7K |
| Constellation Energy Corporation(CEG) | 15,718 | 15,718 | 0 | $5.07M | $5.17M | 0.38% | +$99.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $4.88M | $5.14M | 0.38% | +$255.8K |
| Graco Inc.(GGG) | 82,381 | 59,095 | -23,286 | $7.08M | $5.02M | 0.37% | -$2.06M |
| Costco Wholesale Corporation(COST) | 7,131 | 5,338 | -1,793 | $7.06M | $4.94M | 0.37% | -$2.12M |
| SLB N.V.(SLB) | 117,557 | 136,981 | +19,424 | $3.97M | $4.71M | 0.35% | +$734.6K |
| Garmin Ltd.SHS(GRMN) | 31,297 | 18,932 | -12,365 | $6.53M | $4.66M | 0.35% | -$1.87M |
| UFP Industries, Inc.(UFPI) | 54,319 | 49,287 | -5,032 | $5.40M | $4.61M | 0.34% | -$789.3K |
| Kinder Morgan, Inc.(KMI) | 151,137 | 151,137 | 0 | $4.44M | $4.28M | 0.32% | -$164.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 117,976 | 116,001 | -1,975 | $3.72M | $4.27M | 0.32% | +$549.0K |
| Tesla, Inc.(TSLA) | 7,166 | 9,516 | +2,350 | $2.28M | $4.23M | 0.31% | +$1.96M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 71,250 | 81,879 | +10,629 | $3.57M | $4.12M | 0.31% | +$553.7K |
| Entegris, Inc.(ENTG) | 56,697 | 42,327 | -14,370 | $4.57M | $3.91M | 0.29% | -$659.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.28% | +$127.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,440 | 10,440 | 0 | $3.18M | $3.71M | 0.27% | +$528.7K |
| Murphy USA Inc.(MUSA) | 8,244 | 8,602 | +358 | $3.35M | $3.34M | 0.25% | -$13.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 209,151 | 222,614 | +13,463 | $3.11M | $3.23M | 0.24% | +$119.8K |
| Adobe Inc.(ADBE) | 5,009 | 8,934 | +3,925 | $1.94M | $3.15M | 0.23% | +$1.21M |
| HCA Healthcare, Inc.(HCA) | 7,335 | 7,038 | -297 | $2.81M | $3.00M | 0.22% | +$189.6K |
| Ishares TrSELECT DIVID ETF | 20,911 | 20,836 | -75 | $2.78M | $2.96M | 0.22% | +$183.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 20,989 | 20,989 | 0 | $2.85M | $2.94M | 0.22% | +$90.7K |
| Copart, Inc.(CPRT) | 0 | 65,100 | +65,100 | $0 | $2.93M | 0.22% | +$2.93M |
| CoStar Group, Inc.(CSGP) | 80,421 | 33,113 | -47,308 | $6.47M | $2.79M | 0.21% | -$3.67M |
| Constellation Brands, Inc.CL A(STZ) | 26,832 | 20,206 | -6,626 | $4.37M | $2.72M | 0.20% | -$1.64M |
| UnitedHealth Group Incorporated(UNH) | 14,113 | 7,343 | -6,770 | $4.40M | $2.54M | 0.19% | -$1.87M |
| Ishares TrCore S&P Small Cap ETF | 20,563 | 20,541 | -22 | $2.25M | $2.44M | 0.18% | +$193.6K |
| Walmart Inc.(WMT) | 32,206 | 22,689 | -9,517 | $3.15M | $2.34M | 0.17% | -$810.8K |
| Zoetis Inc.CL A(ZTS) | 4,215 | 15,859 | +11,644 | $657.3K | $2.32M | 0.17% | +$1.66M |
| Deere & Company(DE) | 837 | 4,385 | +3,548 | $425.6K | $2.01M | 0.15% | +$1.58M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,779 | 21,779 | 0 | $1.82M | $1.94M | 0.14% | +$113.7K |
| Natera, Inc.(NTRA) | 13,325 | 11,727 | -1,598 | $2.25M | $1.89M | 0.14% | -$363.4K |
| ServiceNow, Inc.(NOW) | 1,394 | 1,966 | +572 | $1.43M | $1.81M | 0.13% | +$376.1K |
| Micron Technology, Inc.(MU) | 10,558 | 10,275 | -283 | $1.30M | $1.72M | 0.13% | +$417.9K |
| Exelon Corporation(EXC) | 42,180 | 37,180 | -5,000 | $1.83M | $1.67M | 0.12% | -$158.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,135 | 13,676 | +10,541 | $352.6K | $1.66M | 0.12% | +$1.30M |
| AT&T Inc.(T) | 53,595 | 53,720 | +125 | $1.55M | $1.52M | 0.11% | -$34.0K |
| Unilever PLCADR(UL) | 26,181 | 25,181 | -1,000 | $1.60M | $1.49M | 0.11% | -$108.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 37,453 | 43,691 | +6,238 | $1.25M | $1.41M | 0.10% | +$159.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,189 | 1,971 | -218 | $1.35M | $1.31M | 0.10% | -$39.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,624 | 4,624 | 0 | $1.05M | $1.29M | 0.10% | +$244.1K |
| ONEOK, Inc.(OKE) | 17,602 | 17,194 | -408 | $1.44M | $1.25M | 0.09% | -$182.2K |
| RH(RH) | 18,979 | 5,303 | -13,676 | $3.59M | $1.08M | 0.08% | -$2.51M |
| Entergy Corporation(ETR) | 13,000 | 11,500 | -1,500 | $1.08M | $1.07M | 0.08% | -$8.9K |
| NOV Inc.(NOV) | 105,388 | 79,915 | -25,473 | $1.31M | $1.06M | 0.08% | -$251.1K |
| T-Mobile US, Inc.(TMUS) | 3,384 | 4,259 | +875 | $806.3K | $1.02M | 0.08% | +$213.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,495 | 36,226 | -269 | $967.1K | $989.0K | 0.07% | +$21.9K |
| Ishares TrRUS MID CAP ETF | 10,231 | 10,231 | 0 | $940.9K | $987.8K | 0.07% | +$46.9K |