Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 798,239 | 801,321 | +3,082 | $410.22M | $455.17M | 10.10% | +$44.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,883,147 | 4,276,978 | +393,831 | $235.55M | $287.50M | 6.38% | +$51.95M |
| Intl- Acadian - Com | 13,404,642 | 14,570,857 | +1,166,215 | $180.28M | $220.54M | 4.89% | +$40.26M |
| Intl - Causeway - Com | 11,801,241 | 12,741,193 | +939,952 | $145.81M | $174.69M | 3.88% | +$28.88M |
| Intl - Lazard - Com | 11,965,511 | 12,846,930 | +881,419 | $145.37M | $173.49M | 3.85% | +$28.11M |
| Coca-Cola Consolidated, Inc.(COKE) | 146,254 | 1,462,487 | +1,316,233 | $197.44M | $163.29M | 3.62% | -$34.16M |
| Dtc Us Active Equity - Westfield Com | 11,625,665 | 11,625,665 | 0 | $124.88M | $147.58M | 3.28% | +$22.70M |
| Apple Inc.(AAPL) | 647,167 | 645,781 | -1,386 | $143.76M | $132.50M | 2.94% | -$11.26M |
| UBS Group AG(UBS) | 6,324,596 | 6,780,319 | +455,723 | $107.46M | $128.53M | 2.85% | +$21.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,439 | 188,944 | -2,495 | $107.09M | $116.74M | 2.59% | +$9.65M |
| Microsoft Corporation(MSFT) | 223,168 | 215,756 | -7,412 | $83.78M | $107.32M | 2.38% | +$23.54M |
| NVIDIA Corporation(NVDA) | 649,591 | 644,925 | -4,666 | $70.40M | $101.89M | 2.26% | +$31.49M |
| Vanguard Index FdsExtended Market ETF | 433,263 | 466,235 | +32,972 | $74.63M | $89.85M | 1.99% | +$15.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 796,479 | 846,762 | +50,283 | $60.25M | $70.69M | 1.57% | +$10.43M |
| Meta Platforms, Inc.CL A(META) | 82,410 | 79,386 | -3,024 | $47.50M | $58.59M | 1.30% | +$11.10M |
| Amazon.com, Inc.(AMZN) | 258,751 | 257,079 | -1,672 | $49.23M | $56.40M | 1.25% | +$7.17M |
| Alphabet Inc.CL A(GOOG) | 305,027 | 269,333 | -35,694 | $47.17M | $47.46M | 1.05% | +$295.1K |
| Broadcom Inc.(AVGO) | 151,002 | 149,756 | -1,246 | $25.28M | $41.28M | 0.92% | +$16.00M |
| The Coca-Cola Company(KO) | 580,977 | 575,671 | -5,306 | $41.61M | $40.73M | 0.90% | -$880.9K |
| Vanguard Index FdsTotal Stock Market | 126,194 | 128,558 | +2,364 | $34.68M | $39.07M | 0.87% | +$4.39M |
| Ishares TrCORE S P MCP ETF | 553,002 | 627,554 | +74,552 | $32.27M | $38.92M | 0.86% | +$6.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,134 | 366,909 | +307,775 | $5.95M | $36.94M | 0.82% | +$30.99M |
| Vanguard Specialized FundsDIV APP ETF | 162,025 | 166,517 | +4,492 | $31.43M | $34.08M | 0.76% | +$2.65M |
| Ishares TrCORE S P500 ETF | 45,831 | 48,286 | +2,455 | $25.75M | $29.98M | 0.67% | +$4.23M |
| Berkshire Hathaway Inc DelCL B | 64,893 | 60,140 | -4,753 | $34.56M | $29.21M | 0.65% | -$5.35M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 84,070 | 84,088 | +18 | $20.75M | $22.94M | 0.51% | +$2.19M |
| The Procter & Gamble Company(PG) | 142,415 | 141,661 | -754 | $24.27M | $22.57M | 0.50% | -$1.70M |
| Visa Inc.CL A(V) | 63,747 | 62,234 | -1,513 | $22.34M | $22.10M | 0.49% | -$244.6K |
| JPMorgan Chase & Co.(JPM) | 75,631 | 68,132 | -7,499 | $18.55M | $19.75M | 0.44% | +$1.20M |
| Ishares TrCORE US AGGBD ET | 179,104 | 176,789 | -2,315 | $17.72M | $17.54M | 0.39% | -$179.5K |
| Tesla, Inc.(TSLA) | 51,896 | 53,192 | +1,296 | $13.45M | $16.90M | 0.37% | +$3.45M |
| Johnson & Johnson(JNJ) | 108,212 | 108,148 | -64 | $17.95M | $16.52M | 0.37% | -$1.43M |
| Alphabet Inc.CL C(GOOG) | 121,091 | 92,971 | -28,120 | $18.92M | $16.49M | 0.37% | -$2.43M |
| Chubb Limited COM | 57,324 | 55,147 | -2,177 | $17.31M | $15.98M | 0.35% | -$1.33M |
| Philip Morris International Inc.(PM) | 96,806 | 82,885 | -13,921 | $15.37M | $15.10M | 0.34% | -$270.1K |
| Merck & Co., Inc.(MRK) | 182,721 | 189,651 | +6,930 | $16.40M | $15.01M | 0.33% | -$1.39M |
| The Home Depot, Inc.(HD) | 46,034 | 40,737 | -5,297 | $16.87M | $14.94M | 0.33% | -$1.94M |
| UnitedHealth Group Incorporated(UNH) | 47,939 | 46,306 | -1,633 | $25.11M | $14.45M | 0.32% | -$10.66M |
| Netflix, Inc.(NFLX) | 7,343 | 10,753 | +3,410 | $6.85M | $14.40M | 0.32% | +$7.55M |
| Ishares TrRUSSELL 2000 ETF | 66,315 | 66,611 | +296 | $13.23M | $14.37M | 0.32% | +$1.14M |
| Elevance Health, Inc.(ELV) | 26,755 | 36,209 | +9,454 | $11.64M | $14.08M | 0.31% | +$2.45M |
| American Express Company(AXP) | 44,927 | 42,914 | -2,013 | $12.09M | $13.69M | 0.30% | +$1.60M |
| Lsv Global Concentrated | 13,457,027 | 13,576,955 | +119,928 | $13.46M | $13.58M | 0.30% | +$119.9K |
| Cencora Inc | 51,164 | 45,222 | -5,942 | $14.23M | $13.56M | 0.30% | -$668.4K |
| Eli Lilly and Company(LLY) | 16,615 | 16,834 | +219 | $13.72M | $13.12M | 0.29% | -$599.8K |
| Bank America Corp | 265,301 | 264,554 | -747 | $11.07M | $12.52M | 0.28% | +$1.45M |
| Mastercard IncorporatedCL A(MA) | 23,421 | 22,002 | -1,419 | $12.84M | $12.36M | 0.27% | -$473.7K |
| HCA Healthcare, Inc.(HCA) | 36,761 | 31,884 | -4,877 | $12.70M | $12.21M | 0.27% | -$488.0K |
| Ishares TrMSCI EAFE ETF | 130,783 | 134,760 | +3,977 | $10.69M | $12.05M | 0.27% | +$1.36M |
| Walmart Inc.(WMT) | 121,968 | 121,932 | -36 | $10.71M | $11.92M | 0.26% | +$1.21M |
| Vanguard Star FdsVG TL INTL STK F | 170,788 | 172,540 | +1,752 | $10.61M | $11.92M | 0.26% | +$1.31M |
| Exxon Mobil Corp | 111,162 | 109,617 | -1,545 | $13.22M | $11.82M | 0.26% | -$1.40M |
| Lowe's Companies, Inc.(LOW) | 52,723 | 53,005 | +282 | $12.30M | $11.76M | 0.26% | -$536.4K |
| PepsiCo, Inc.(PEP) | 90,449 | 88,387 | -2,062 | $13.56M | $11.67M | 0.26% | -$1.89M |
| AutoZone, Inc.(AZO) | 4,077 | 3,089 | -988 | $15.54M | $11.47M | 0.25% | -$4.08M |
| KLA Corporation(KLAC) | 13,378 | 12,346 | -1,032 | $9.09M | $11.06M | 0.25% | +$1.96M |
| Amgen Inc.(AMGN) | 38,635 | 39,210 | +575 | $12.04M | $10.95M | 0.24% | -$1.09M |
| Royal Bank of Canada(RY) | 79,642 | 79,553 | -89 | $8.98M | $10.47M | 0.23% | +$1.49M |
| Imperial Metals Corp New | 2,945,460 | 2,945,460 | 0 | $5.71M | $10.43M | 0.23% | +$4.71M |
| Costco Wholesale Corporation(COST) | 9,317 | 10,512 | +1,195 | $8.81M | $10.41M | 0.23% | +$1.59M |
| Fiserv, Inc.(FISV) | 53,635 | 60,240 | +6,605 | $11.84M | $10.39M | 0.23% | -$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,039 | 181,139 | +104,100 | $3.92M | $10.33M | 0.23% | +$6.41M |
| QUALCOMM Incorporated(QCOM) | 63,078 | 64,431 | +1,353 | $9.69M | $10.26M | 0.23% | +$571.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,173 | 14,229 | +4,056 | $5.56M | $10.07M | 0.22% | +$4.51M |
| Abbott Labs | 72,488 | 72,631 | +143 | $9.62M | $9.88M | 0.22% | +$262.9K |
| Ishares TrRussell 1000 Growth ETF | 23,927 | 22,595 | -1,332 | $8.64M | $9.59M | 0.21% | +$953.6K |
| Comcast Holdings ZONESCL A(CCZ) | 246,671 | 251,700 | +5,029 | $9.10M | $8.98M | 0.20% | -$119.0K |
| Ishares TrRussell 1000 Value ETF | 45,698 | 45,918 | +220 | $8.60M | $8.92M | 0.20% | +$320.1K |
| Axon Enterprise, Inc.(AXON) | 12,492 | 10,418 | -2,074 | $6.57M | $8.63M | 0.19% | +$2.06M |
| AbbVie Inc.(ABBV) | 47,224 | 46,185 | -1,039 | $9.89M | $8.57M | 0.19% | -$1.32M |
| ServiceNow, Inc.(NOW) | 8,494 | 8,023 | -471 | $6.76M | $8.25M | 0.18% | +$1.49M |
| Ascendis Pharma A/SADR(ASND) | 46,548 | 45,418 | -1,130 | $7.25M | $7.84M | 0.17% | +$584.2K |
| GE Vernova Inc.(GEV) | 13,550 | 14,734 | +1,184 | $4.14M | $7.80M | 0.17% | +$3.66M |
| Ishares TrRUS MID CAP ETF | 86,409 | 84,697 | -1,712 | $7.35M | $7.79M | 0.17% | +$438.8K |
| Booking Holdings Inc.(BKNG) | 1,358 | 1,342 | -16 | $6.26M | $7.77M | 0.17% | +$1.51M |
| Colgate-Palmolive Company(CL) | 79,696 | 85,111 | +5,415 | $7.47M | $7.74M | 0.17% | +$269.1K |
| Salesforce, Inc.(CRM) | 21,356 | 27,786 | +6,430 | $5.73M | $7.58M | 0.17% | +$1.85M |
| Truist Financial Corporation(TFC) | 172,913 | 171,445 | -1,468 | $7.12M | $7.37M | 0.16% | +$255.1K |
| Corpay, Inc.(CPAY) | 24,597 | 22,109 | -2,488 | $8.58M | $7.34M | 0.16% | -$1.24M |
| Cisco Systems, Inc.(CSCO) | 104,965 | 104,438 | -527 | $6.48M | $7.25M | 0.16% | +$768.5K |
| Applied Matls Inc | 26,810 | 39,031 | +12,221 | $3.89M | $7.15M | 0.16% | +$3.25M |
| Citigroup Inc.(C) | 83,785 | 83,695 | -90 | $5.95M | $7.12M | 0.16% | +$1.18M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 152,699 | 203,944 | +51,245 | $4.77M | $6.99M | 0.16% | +$2.21M |
| GE Aerospace(GE) | 26,607 | 26,396 | -211 | $5.33M | $6.79M | 0.15% | +$1.47M |
| Tortoise Commingled Mlp Fund, Llc | 7,319,681 | 6,584,879 | -734,802 | $7.32M | $6.58M | 0.15% | -$734.8K |
| Vanguard World FdMEGA CAP INDEX | 28,892 | 28,892 | 0 | $5.82M | $6.50M | 0.14% | +$680.1K |
| International Business Machines Corporation(IBM) | 20,652 | 21,707 | +1,055 | $5.14M | $6.40M | 0.14% | +$1.26M |
| Medtronic plcSHS(MDT) | 63,910 | 72,969 | +9,059 | $5.74M | $6.36M | 0.14% | +$617.8K |
| eBay Inc.(EBAY) | 96,624 | 84,530 | -12,094 | $6.54M | $6.29M | 0.14% | -$250.2K |
| Ishares TrRUS 1000 ETF | 9,562 | 17,927 | +8,365 | $2.93M | $6.09M | 0.14% | +$3.15M |
| Pinnacle Finl Partners Inc | 54,596 | 54,520 | -76 | $5.79M | $6.02M | 0.13% | +$230.2K |
| Check Point Software Tech Lt ORD | 27,221 | 27,150 | -71 | $6.20M | $6.01M | 0.13% | -$197.3K |
| Oracle Corporation(ORCL) | 27,110 | 27,398 | +288 | $3.79M | $5.99M | 0.13% | +$2.20M |
| RTX Corporation(RTX) | 40,935 | 40,964 | +29 | $5.42M | $5.98M | 0.13% | +$559.3K |
| Kimberly-Clark Corporation(KMB) | 66,133 | 45,672 | -20,461 | $9.41M | $5.89M | 0.13% | -$3.52M |
| Vanguard Index FdsGROWTH ETF | 11,429 | 13,395 | +1,966 | $4.24M | $5.87M | 0.13% | +$1.63M |
| NetApp, Inc.(NTAP) | 54,533 | 54,711 | +178 | $4.79M | $5.83M | 0.13% | +$1.04M |
| Gen Digital Inc.(GEN) | 206,432 | 194,361 | -12,071 | $5.48M | $5.71M | 0.13% | +$235.5K |
| TransDigm Group Incorporated(TDG) | 3,548 | 3,730 | +182 | $4.91M | $5.67M | 0.13% | +$764.1K |
| Intuit Inc.(INTU) | 7,276 | 7,184 | -92 | $4.47M | $5.66M | 0.13% | +$1.19M |