Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 68,178 | 73,643 | +5,465 | 6,452 | 7,361 | 5.83% | +909 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 60,250 | 63,136 | +2,886 | 5,743 | 6,598 | 5.23% | +855 |
| Adobe Inc.(ADBE) | 1,880 | 4,430 | +2,550 | 727 | 1,563 | 1.24% | +835 |
| Schwab Fundamental Intl Equity ETF | 144,959 | 147,038 | +2,079 | 5,801 | 6,317 | 5.00% | +515 |
| NOV Inc(NOV) | 77,394 | 104,020 | +26,626 | 962 | 1,378 | 1.09% | +416 |
| Broadcom Inc(AVGO) | 0 | 720 | +720 | 0 | 238 | 0.19% | +238 |
| Spdr Gold Trust(GLD) | 0 | 613 | +613 | 0 | 218 | 0.17% | +218 |
| General Dynamics Corp(GD) | 0 | 619 | +619 | 0 | 211 | 0.17% | +211 |
| Caterpillar Inc(CAT) | 2,275 | 2,204 | -71 | 883 | 1,052 | 0.83% | +168 |
| Baker Hughes Company(BKR) | 22,494 | 21,156 | -1,338 | 862 | 1,031 | 0.82% | +168 |
| United Parcel Service Inc(UPS) | 9,562 | 13,533 | +3,971 | 965 | 1,130 | 0.90% | +165 |
| RTX Corp(RTX) | 4,416 | 4,496 | +80 | 645 | 752 | 0.60% | +107 |
| Apple Inc(AAPL) | 12,673 | 10,619 | -2,054 | 2,600 | 2,704 | 2.14% | +104 |
| Pfizer Inc.(PFE) | 36,317 | 38,615 | +2,298 | 880 | 984 | 0.78% | +104 |
| JP Morgan Chase & Co(JPM) | 5,263 | 5,149 | -114 | 1,526 | 1,624 | 1.29% | +98 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 35,147 | 32,727 | -2,420 | 2,803 | 2,901 | 2.30% | +98 |
| HCA Healthcare Inc(HCA) | 1,909 | 1,874 | -35 | 731 | 799 | 0.63% | +67 |
| iShares Tr Russell 2000 Index | 2,487 | 2,487 | 0 | 537 | 602 | 0.48% | +65 |
| Invesco QQQ Tr Series 1 | 1,399 | 1,389 | -10 | 772 | 834 | 0.66% | +62 |
| Abbvie Inc(ABBV) | 1,389 | 1,366 | -23 | 258 | 316 | 0.25% | +58 |
| Thermo Fisher Scientific, Inc.(TMO) | 752 | 743 | -9 | 305 | 360 | 0.29% | +55 |
| Home Depot Inc(HD) | 2,227 | 2,151 | -76 | 817 | 872 | 0.69% | +55 |
| iShares Preferred & Income Secs ETF | 23,649 | 24,598 | +949 | 726 | 778 | 0.62% | +52 |
| Goldman Sachs Group Inc.(GS) | 691 | 671 | -20 | 489 | 534 | 0.42% | +45 |
| L3Harris Technologies Inc(LHX) | 935 | 906 | -29 | 235 | 277 | 0.22% | +42 |
| Johnson & Johnson(JNJ) | 2,298 | 2,115 | -183 | 351 | 392 | 0.31% | +41 |
| Oracle Corporation(ORCL) | 1,892 | 1,613 | -279 | 414 | 454 | 0.36% | +40 |
| Lennar Corporation(LEN) | 6,242 | 5,790 | -452 | 690 | 730 | 0.58% | +39 |
| Vanguard Small Cap ETF | 6,696 | 6,388 | -308 | 1,587 | 1,624 | 1.29% | +38 |
| BlackRock Inc.(BLK) | 379 | 373 | -6 | 398 | 435 | 0.34% | +37 |
| iShares Tr Natl Mun Bd ETF | 4,149 | 4,419 | +270 | 433 | 471 | 0.37% | +37 |
| Schlumberger Ltd(SLB) | 26,451 | 27,081 | +630 | 894 | 931 | 0.74% | +37 |
| Bank Amer Corp | 21,116 | 20,032 | -1,084 | 999 | 1,033 | 0.82% | +34 |
| NextEra Energy Inc(NEE) | 5,733 | 5,715 | -18 | 398 | 431 | 0.34% | +33 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 561 | 590 | 0.47% | +29 |
| Lockheed Martin Corp Com(LMT) | 2,259 | 2,154 | -105 | 1,046 | 1,075 | 0.85% | +29 |
| Unitedhealth Group Inc(UNH) | 758 | 758 | 0 | 236 | 262 | 0.21% | +25 |
| Snap-On Inc.(SNA) | 721 | 719 | -2 | 224 | 249 | 0.20% | +25 |
| iShares Russell MidCap Index Fund | 5,180 | 5,180 | 0 | 476 | 500 | 0.40% | +24 |
| Cigna Group(CI) | 2,125 | 2,517 | +392 | 702 | 726 | 0.57% | +23 |
| Vanguard MSCI Europe ETF | 9,323 | 9,323 | 0 | 723 | 744 | 0.59% | +21 |
| Walmart Inc(WMT) | 4,013 | 4,013 | 0 | 392 | 414 | 0.33% | +21 |
| Astrazeneca Plc Adr(AZN) | 11,225 | 10,500 | -725 | 784 | 806 | 0.64% | +21 |
| Vanguard FTSE Emerging Mkt MFC | 20,590 | 19,152 | -1,438 | 1,018 | 1,038 | 0.82% | +19 |
| Travelers Cos Inc.(TRV) | 1,648 | 1,648 | 0 | 441 | 460 | 0.36% | +19 |
| McDonalds Corp(MCD) | 1,816 | 1,801 | -15 | 531 | 547 | 0.43% | +17 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,230 | 4,230 | 0 | 353 | 369 | 0.29% | +16 |
| iShares Core S P 500 ETF | 818 | 783 | -35 | 508 | 524 | 0.42% | +16 |
| Norfolk Southern Corp(NSC) | 1,435 | 1,275 | -160 | 367 | 383 | 0.30% | +16 |
| Vanguard FTSE Developed Markets ETF | 4,750 | 4,750 | 0 | 271 | 285 | 0.23% | +14 |
| Boeing Co(BA) | 3,907 | 3,852 | -55 | 819 | 831 | 0.66% | +13 |
| Digital Rlty Tr Inc(DLR) | 1,450 | 1,499 | +49 | 253 | 259 | 0.21% | +6 |
| Autodesk, Inc. | 670 | 670 | 0 | 207 | 213 | 0.17% | +5 |
| WisdomTree Emerging Markets ETF(WT) | 38,906 | 38,429 | -477 | 1,762 | 1,767 | 1.40% | +5 |
| iShares 20 Year Treasury Bond ETF | 2,600 | 2,600 | 0 | 229 | 232 | 0.18% | +3 |
| Amgen Inc.(AMGN) | 1,289 | 1,285 | -4 | 360 | 363 | 0.29% | +3 |
| Truist Finl Corp(TFC) | 21,375 | 20,136 | -1,239 | 919 | 921 | 0.73% | +2 |
| Meta Platforms Inc(META) | 777 | 777 | 0 | 573 | 571 | 0.45% | -3 |
| Cisco Systems(CSCO) | 7,016 | 6,981 | -35 | 487 | 478 | 0.38% | -9 |
| T-Mobile US(TMUS) | 2,557 | 2,506 | -51 | 609 | 600 | 0.48% | -9 |
| Air Products & Chemicals Inc | 745 | 734 | -11 | 210 | 200 | 0.16% | -10 |
| iShares Russell Midcap Growth Index Fund | 7,046 | 6,786 | -260 | 977 | 966 | 0.77% | -11 |
| Vanguard REIT ETF | 5,577 | 5,315 | -262 | 497 | 486 | 0.38% | -11 |
| American Water Works Company | 6,266 | 6,184 | -82 | 872 | 861 | 0.68% | -11 |
| Abbott Laboratories | 3,060 | 3,014 | -46 | 416 | 404 | 0.32% | -12 |
| Mastercard Inc Cl A(MA) | 649 | 616 | -33 | 365 | 350 | 0.28% | -14 |
| Schwab Charles Corp(SCHW) | 10,361 | 9,746 | -615 | 945 | 930 | 0.74% | -15 |
| Hewlett Packard Enterprise Co(HPE) | 12,649 | 9,835 | -2,814 | 259 | 242 | 0.19% | -17 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 7,987 | 7,781 | -206 | 822 | 804 | 0.64% | -18 |
| SAP SE-Sponsored ADR(SAP) | 853 | 853 | 0 | 259 | 228 | 0.18% | -31 |
| Vanguard Mid-Cap Etf | 2,104 | 1,897 | -207 | 589 | 557 | 0.44% | -32 |
| Intercontinental Exchange Inc(ICE) | 1,631 | 1,566 | -65 | 299 | 264 | 0.21% | -35 |
| Alphabet Inc Class A(GOOG) | 8,016 | 5,651 | -2,365 | 1,413 | 1,374 | 1.09% | -39 |
| TJX Companies Inc(TJX) | 5,315 | 4,271 | -1,044 | 656 | 617 | 0.49% | -39 |
| Chevron Corporation(CVX) | 3,547 | 2,994 | -553 | 508 | 465 | 0.37% | -43 |
| iShares MSCI Emerging Markets | 12,519 | 10,319 | -2,200 | 604 | 551 | 0.44% | -53 |
| Alphabet Inc Class C(GOOG) | 13,316 | 9,454 | -3,862 | 2,362 | 2,303 | 1.82% | -60 |
| Salesforce.Com(CRM) | 3,262 | 3,458 | +196 | 890 | 820 | 0.65% | -70 |
| Vanguard Index Funds S & P 500 ETF | 639 | 458 | -181 | 363 | 280 | 0.22% | -83 |
| Pepsico Inc(PEP) | 11,046 | 9,721 | -1,325 | 1,459 | 1,365 | 1.08% | -93 |
| O'Reilly Automotive Inc New Com(ORLY) | 3,375 | 1,950 | -1,425 | 304 | 210 | 0.17% | -94 |
| Procter & Gamble Co(PG) | 4,392 | 3,916 | -476 | 700 | 602 | 0.48% | -98 |
| Paypal Hldgs Inc(PYPL) | 10,725 | 10,016 | -709 | 797 | 672 | 0.53% | -125 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 51,115 | 47,158 | -3,957 | 4,060 | 3,933 | 3.12% | -127 |
| Paychex Inc.(PAYX) | 2,716 | 2,114 | -602 | 395 | 268 | 0.21% | -127 |
| Coca Cola Co(KO) | 7,405 | 5,874 | -1,531 | 524 | 390 | 0.31% | -134 |
| Exxon-Mobil Corp | 6,301 | 4,770 | -1,531 | 679 | 538 | 0.43% | -141 |
| Nvidia Corp.(NVDA) | 12,866 | 10,052 | -2,814 | 2,033 | 1,876 | 1.49% | -157 |
| Constellation Brands Inc Cl A(STZ) | 5,573 | 5,289 | -284 | 907 | 712 | 0.56% | -194 |
| Canadian Natl Ry Co(CNI) | 4,014 | 2,313 | -1,701 | 418 | 218 | 0.17% | -200 |
| Texas Instruments Inc(TXN) | 989 | 0 | -989 | 205 | 0 | — | -205 |
| Diageo Plc New Adr(DEO) | 2,090 | 0 | -2,090 | 211 | 0 | — | -211 |
| Procore Technologies Inc(PCOR) | 3,371 | 0 | -3,371 | 231 | 0 | — | -231 |
| Microchip Technology Inc.(MCHP) | 3,292 | 0 | -3,292 | 232 | 0 | — | -232 |
| Schwab Fundamental US Large ETF | 24,540 | 13,920 | -10,620 | 602 | 366 | 0.29% | -236 |
| Accenture PLC SHS CLASS A | 806 | 0 | -806 | 241 | 0 | — | -241 |
| Intl Business Machines Corp(IBM) | 861 | 0 | -861 | 254 | 0 | — | -254 |
| Vanguard Small Cap Value | 1,339 | 0 | -1,339 | 261 | 0 | — | -261 |
| American Tower Com REIT(AMT) | 4,746 | 4,033 | -713 | 1,049 | 776 | 0.61% | -273 |
| Copart Inc(CPRT) | 5,658 | 0 | -5,658 | 278 | 0 | — | -278 |