Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 801,321 | 827,713 | +26,392 | $455.17M | $506.88M | 10.12% | +$51.70M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,276,978 | 4,481,475 | +204,497 | $287.50M | $319.84M | 6.39% | +$32.34M |
| Intl- Acadian - Com | 14,570,857 | 15,673,780 | +1,102,923 | $220.54M | $248.33M | 4.96% | +$27.79M |
| Intl - Lazard - Com | 12,846,930 | 13,912,731 | +1,065,801 | $173.49M | $196.08M | 3.92% | +$22.59M |
| Intl - Causeway - Com | 12,741,193 | 13,314,825 | +573,632 | $174.69M | $193.93M | 3.87% | +$19.24M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,462,487 | 1,462,267 | -220 | $163.29M | $171.32M | 3.42% | +$8.03M |
| Apple Inc.(AAPL) | 645,781 | 658,931 | +13,150 | $132.50M | $167.78M | 3.35% | +$35.29M |
| Dtc Us Active Equity - Westfield Com | 11,625,665 | 11,820,796 | +195,131 | $147.58M | $164.86M | 3.29% | +$17.28M |
| UBS Group AG(UBS) | 6,780,319 | 7,925,902 | +1,145,583 | $128.53M | $143.02M | 2.86% | +$14.49M |
| NVIDIA Corporation(NVDA) | 644,925 | 684,787 | +39,862 | $101.89M | $127.77M | 2.55% | +$25.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 188,944 | 187,197 | -1,747 | $116.74M | $124.71M | 2.49% | +$7.97M |
| Microsoft Corporation(MSFT) | 215,756 | 232,325 | +16,569 | $107.32M | $120.33M | 2.40% | +$13.01M |
| Vanguard Index FdsExtended Market ETF | 466,235 | 481,340 | +15,105 | $89.85M | $100.76M | 2.01% | +$10.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 846,762 | 896,654 | +49,892 | $70.69M | $78.29M | 1.56% | +$7.60M |
| Alphabet Inc.CL A(GOOG) | 269,333 | 291,239 | +21,906 | $47.46M | $70.80M | 1.41% | +$23.34M |
| Meta Platforms, Inc.CL A(META) | 79,386 | 80,723 | +1,337 | $58.59M | $59.28M | 1.18% | +$687.3K |
| Amazon.com, Inc.(AMZN) | 257,079 | 252,912 | -4,167 | $56.40M | $55.53M | 1.11% | -$868.7K |
| Broadcom Inc.(AVGO) | 149,756 | 148,720 | -1,036 | $41.28M | $49.06M | 0.98% | +$7.78M |
| The Coca-Cola Company(KO) | 575,671 | 578,144 | +2,473 | $40.73M | $38.34M | 0.77% | -$2.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 366,909 | 379,800 | +12,891 | $36.94M | $38.25M | 0.76% | +$1.30M |
| Ishares TrCORE S P MCP ETF | 627,554 | 554,327 | -73,227 | $38.92M | $36.18M | 0.72% | -$2.75M |
| Vanguard Index FdsTotal Stock Market | 128,558 | 109,898 | -18,660 | $39.07M | $36.07M | 0.72% | -$3.01M |
| Vanguard Specialized FundsDIV APP ETF | 166,517 | 163,997 | -2,520 | $34.08M | $35.39M | 0.71% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 60,140 | 65,896 | +5,756 | $29.21M | $33.13M | 0.66% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 68,132 | 99,212 | +31,080 | $19.75M | $31.29M | 0.63% | +$11.54M |
| Ishares TrCORE S P500 ETF | 48,286 | 42,201 | -6,085 | $29.98M | $28.25M | 0.56% | -$1.74M |
| Alphabet Inc.CL C(GOOG) | 92,971 | 105,307 | +12,336 | $16.49M | $25.65M | 0.51% | +$9.16M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 84,088 | 84,106 | +18 | $22.94M | $24.75M | 0.49% | +$1.82M |
| Visa Inc.CL A(V) | 62,234 | 70,399 | +8,165 | $22.10M | $24.03M | 0.48% | +$1.94M |
| Tesla, Inc.(TSLA) | 53,192 | 50,966 | -2,226 | $16.90M | $22.67M | 0.45% | +$5.77M |
| Johnson & Johnson(JNJ) | 108,148 | 114,670 | +6,522 | $16.52M | $21.26M | 0.42% | +$4.74M |
| The Procter & Gamble Company(PG) | 141,661 | 130,090 | -11,571 | $22.57M | $19.99M | 0.40% | -$2.58M |
| Ishares TrCORE US AGGBD ET | 176,789 | 182,336 | +5,547 | $17.54M | $18.28M | 0.37% | +$741.7K |
| Merck & Co., Inc.(MRK) | 189,651 | 207,838 | +18,187 | $15.01M | $17.44M | 0.35% | +$2.43M |
| Ishares TrRUSSELL 2000 ETF | 66,611 | 72,016 | +5,405 | $14.37M | $17.43M | 0.35% | +$3.05M |
| Chubb Limited COM | 55,147 | 57,511 | +2,364 | $15.98M | $16.23M | 0.32% | +$255.3K |
| UnitedHealth Group Incorporated(UNH) | 46,306 | 45,018 | -1,288 | $14.45M | $15.54M | 0.31% | +$1.10M |
| Eli Lilly and Company(LLY) | 16,834 | 19,592 | +2,758 | $13.12M | $14.95M | 0.30% | +$1.83M |
| Lsv Global Concentrated | 13,576,955 | 14,920,957 | +1,344,002 | $13.58M | $14.92M | 0.30% | +$1.34M |
| AutoZone, Inc.(AZO) | 3,089 | 3,429 | +340 | $11.47M | $14.71M | 0.29% | +$3.24M |
| Mastercard IncorporatedCL A(MA) | 22,002 | 25,698 | +3,696 | $12.36M | $14.62M | 0.29% | +$2.25M |
| Bank America Corp | 264,554 | 280,775 | +16,221 | $12.52M | $14.49M | 0.29% | +$1.97M |
| American Express Company(AXP) | 42,914 | 42,250 | -664 | $13.69M | $14.03M | 0.28% | +$345.1K |
| Ishares TrMSCI EAFE ETF | 134,760 | 146,683 | +11,923 | $12.05M | $13.70M | 0.27% | +$1.65M |
| Cencora Inc | 45,222 | 42,796 | -2,426 | $13.56M | $13.38M | 0.27% | -$184.8K |
| AbbVie Inc.(ABBV) | 46,185 | 57,076 | +10,891 | $8.57M | $13.22M | 0.26% | +$4.64M |
| The Goldman Sachs Group, Inc.(GS) | 14,229 | 16,326 | +2,097 | $10.07M | $13.00M | 0.26% | +$2.93M |
| Lowe's Companies, Inc.(LOW) | 53,005 | 51,205 | -1,800 | $11.76M | $12.87M | 0.26% | +$1.11M |
| Exxon Mobil Corp | 109,617 | 113,196 | +3,579 | $11.82M | $12.76M | 0.25% | +$946.1K |
| Vanguard Star FdsVG TL INTL STK F | 172,540 | 172,766 | +226 | $11.92M | $12.69M | 0.25% | +$770.6K |
| KLA Corporation(KLAC) | 12,346 | 11,734 | -612 | $11.06M | $12.66M | 0.25% | +$1.60M |
| Netflix, Inc.(NFLX) | 10,753 | 10,415 | -338 | $14.40M | $12.49M | 0.25% | -$1.91M |
| Imperial Metals Corp New | 2,945,460 | 2,945,460 | 0 | $10.43M | $12.43M | 0.25% | +$2.00M |
| The Home Depot, Inc.(HD) | 40,737 | 30,416 | -10,321 | $14.94M | $12.32M | 0.25% | -$2.61M |
| Abbott Labs | 72,631 | 90,840 | +18,209 | $9.88M | $12.17M | 0.24% | +$2.29M |
| Amgen Inc.(AMGN) | 39,210 | 42,681 | +3,471 | $10.95M | $12.04M | 0.24% | +$1.10M |
| Royal Bank of Canada(RY) | 79,553 | 79,512 | -41 | $10.47M | $11.71M | 0.23% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,888 | 41,127 | +19,239 | $4.96M | $11.49M | 0.23% | +$6.53M |
| Elevance Health, Inc.(ELV) | 36,209 | 34,151 | -2,058 | $14.08M | $11.03M | 0.22% | -$3.05M |
| PepsiCo, Inc.(PEP) | 88,387 | 77,118 | -11,269 | $11.67M | $10.83M | 0.22% | -$840.2K |
| QUALCOMM Incorporated(QCOM) | 64,431 | 62,424 | -2,007 | $10.26M | $10.38M | 0.21% | +$123.6K |
| Ishares TrRussell 1000 Growth ETF | 22,595 | 21,930 | -665 | $9.59M | $10.27M | 0.21% | +$678.8K |
| Costco Wholesale Corporation(COST) | 10,512 | 10,891 | +379 | $10.41M | $10.08M | 0.20% | -$325.2K |
| Oracle Corporation(ORCL) | 27,398 | 34,779 | +7,381 | $5.99M | $9.78M | 0.20% | +$3.79M |
| Ishares TrRussell 1000 Value ETF | 45,918 | 47,966 | +2,048 | $8.92M | $9.77M | 0.20% | +$846.8K |
| Walmart Inc.(WMT) | 121,932 | 94,372 | -27,560 | $11.92M | $9.73M | 0.19% | -$2.20M |
| GE Aerospace(GE) | 26,396 | 32,021 | +5,625 | $6.79M | $9.63M | 0.19% | +$2.84M |
| Ishares TrRUS 1000 ETF | 17,927 | 25,320 | +7,393 | $6.09M | $9.25M | 0.18% | +$3.17M |
| Medtronic plcSHS(MDT) | 72,969 | 96,875 | +23,906 | $6.36M | $9.23M | 0.18% | +$2.87M |
| Ascendis Pharma A/SADR(ASND) | 45,418 | 45,681 | +263 | $7.84M | $9.08M | 0.18% | +$1.24M |
| Philip Morris International Inc.(PM) | 82,885 | 55,930 | -26,955 | $15.10M | $9.07M | 0.18% | -$6.02M |
| GE Vernova Inc.(GEV) | 14,734 | 14,005 | -729 | $7.80M | $8.61M | 0.17% | +$815.3K |
| Fiserv, Inc.(FISV) | 60,240 | 63,869 | +3,629 | $10.39M | $8.23M | 0.16% | -$2.15M |
| IQVIA Holdings Inc.(IQV) | 27,092 | 42,579 | +15,487 | $4.27M | $8.09M | 0.16% | +$3.82M |
| Palantir Technologies Inc.CL A(PLTR) | 25,991 | 43,650 | +17,659 | $3.54M | $7.96M | 0.16% | +$4.42M |
| RTX Corporation(RTX) | 40,964 | 46,429 | +5,465 | $5.98M | $7.77M | 0.16% | +$1.79M |
| Ishares TrRUS MID CAP ETF | 84,697 | 80,380 | -4,317 | $7.79M | $7.76M | 0.16% | -$28.9K |
| Citigroup Inc.(C) | 83,695 | 76,095 | -7,600 | $7.12M | $7.72M | 0.15% | +$599.5K |
| Colgate-Palmolive Company(CL) | 85,111 | 96,003 | +10,892 | $7.74M | $7.67M | 0.15% | -$62.1K |
| Morgan Stanley(MS) | 29,443 | 48,243 | +18,800 | $4.15M | $7.67M | 0.15% | +$3.52M |
| Comcast Holdings ZONESCL A(CCZ) | 251,700 | 243,674 | -8,026 | $8.98M | $7.66M | 0.15% | -$1.33M |
| Truist Financial Corporation(TFC) | 171,445 | 167,444 | -4,001 | $7.37M | $7.66M | 0.15% | +$285.1K |
| ServiceNow, Inc.(NOW) | 8,023 | 8,104 | +81 | $8.25M | $7.46M | 0.15% | -$790.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 203,944 | 203,703 | -241 | $6.99M | $7.37M | 0.15% | +$384.9K |
| Booking Holdings Inc.(BKNG) | 1,342 | 1,364 | +22 | $7.77M | $7.36M | 0.15% | -$404.6K |
| Applied Matls Inc | 39,031 | 35,753 | -3,278 | $7.15M | $7.32M | 0.15% | +$174.7K |
| NetApp, Inc.(NTAP) | 54,711 | 60,409 | +5,698 | $5.83M | $7.16M | 0.14% | +$1.33M |
| Vanguard World FdMEGA CAP INDEX | 28,892 | 28,892 | 0 | $6.50M | $7.05M | 0.14% | +$553.9K |
| Intuit Inc.(INTU) | 7,184 | 10,242 | +3,058 | $5.66M | $6.99M | 0.14% | +$1.34M |
| Chevron Corporation(CVX) | 33,719 | 44,006 | +10,287 | $4.83M | $6.83M | 0.14% | +$2.01M |
| eBay Inc.(EBAY) | 84,530 | 74,633 | -9,897 | $6.29M | $6.79M | 0.14% | +$493.8K |
| Tortoise Commingled Mlp Fund, Llc | 6,584,879 | 6,767,702 | +182,823 | $6.58M | $6.77M | 0.14% | +$182.8K |
| Cisco Systems, Inc.(CSCO) | 104,438 | 98,373 | -6,065 | $7.25M | $6.73M | 0.13% | -$515.2K |
| HCA Healthcare, Inc.(HCA) | 31,884 | 15,480 | -16,404 | $12.21M | $6.60M | 0.13% | -$5.62M |
| Axon Enterprise, Inc.(AXON) | 10,418 | 9,189 | -1,229 | $8.63M | $6.59M | 0.13% | -$2.03M |
| Gen Digital Inc.(GEN) | 194,361 | 217,396 | +23,035 | $5.71M | $6.17M | 0.12% | +$457.7K |
| Kimberly-Clark Corporation(KMB) | 45,672 | 49,270 | +3,598 | $5.89M | $6.13M | 0.12% | +$238.2K |
| International Business Machines Corporation(IBM) | 21,707 | 21,167 | -540 | $6.40M | $5.97M | 0.12% | -$426.3K |
| PPG Industries, Inc.(PPG) | 46,269 | 54,982 | +8,713 | $5.26M | $5.78M | 0.12% | +$516.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 55,000 | +55,000 | $0 | $5.69M | 0.11% | +$5.69M |