Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 292,282 | 286,920 | -5,362 | $46.18M | $53.53M | 6.46% | +$7.36M |
| Apple Inc.(AAPL) | 133,497 | 143,198 | +9,701 | $27.39M | $36.46M | 4.40% | +$9.07M |
| Ishares TrCORE S P500 ETF | 46,074 | 44,946 | -1,128 | $28.61M | $30.08M | 3.63% | +$1.48M |
| Ishares TrCORE S P TTL STK | 197,234 | 187,020 | -10,214 | $26.63M | $27.24M | 3.29% | +$605.0K |
| Microsoft Corporation(MSFT) | 41,415 | 45,176 | +3,761 | $20.60M | $23.40M | 2.83% | +$2.80M |
| Ishares TrU S TECH ETF | 113,957 | 115,798 | +1,841 | $19.75M | $22.68M | 2.74% | +$2.93M |
| Ishares TrS P 500 GRWT ETF | 143,948 | 153,251 | +9,303 | $15.85M | $18.50M | 2.23% | +$2.65M |
| Broadcom Inc.(AVGO) | 61,040 | 47,117 | -13,923 | $16.83M | $15.54M | 1.88% | -$1.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 231,380 | 256,679 | +25,299 | $12.60M | $15.20M | 1.83% | +$2.59M |
| Alphabet Inc.CL A(GOOG) | 59,769 | 62,397 | +2,628 | $10.53M | $15.17M | 1.83% | +$4.64M |
| KLA Corporation(KLAC) | 13,901 | 13,815 | -86 | $12.45M | $14.90M | 1.80% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 44,871 | 43,774 | -1,097 | $13.01M | $13.81M | 1.67% | +$799.2K |
| The Home Depot, Inc.(HD) | 18,816 | 33,389 | +14,573 | $6.90M | $13.53M | 1.63% | +$6.63M |
| Meta Platforms, Inc.CL A(META) | 20,377 | 18,004 | -2,373 | $15.04M | $13.22M | 1.60% | -$1.82M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 580,528 | 580,528 | 0 | $14.00M | $12.57M | 1.52% | -$1.42M |
| Quanta Svcs Inc | 29,958 | 29,214 | -744 | $11.33M | $12.11M | 1.46% | +$780.4K |
| United Rentals, Inc.(URI) | 12,915 | 12,628 | -287 | $9.73M | $12.06M | 1.46% | +$2.33M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,520 | 14,817 | -703 | $10.29M | $11.06M | 1.34% | +$768.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,689 | 13,616 | -73 | $9.69M | $10.84M | 1.31% | +$1.15M |
| AppLovin CorporationCL A(APP) | 13,931 | 14,851 | +920 | $4.88M | $10.67M | 1.29% | +$5.79M |
| McKesson Corporation(MCK) | 13,564 | 13,418 | -146 | $9.94M | $10.37M | 1.25% | +$426.5K |
| Vanguard Index FdsTotal Stock Market | 30,505 | 30,542 | +37 | $9.27M | $10.02M | 1.21% | +$751.6K |
| Walmart Inc.(WMT) | 92,376 | 93,165 | +789 | $9.03M | $9.60M | 1.16% | +$569.1K |
| Cisco Systems, Inc.(CSCO) | 143,941 | 139,803 | -4,138 | $9.99M | $9.57M | 1.15% | -$421.4K |
| Ishares TrCORE 80 20 AGGRE | 103,591 | 106,548 | +2,957 | $8.64M | $9.39M | 1.13% | +$751.7K |
| PulteGroup, Inc.(PHM) | 66,133 | 65,653 | -480 | $6.97M | $8.67M | 1.05% | +$1.70M |
| The Coca-Cola Company(KO) | 118,969 | 130,461 | +11,492 | $8.42M | $8.65M | 1.04% | +$235.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,927 | 40,194 | +267 | $8.36M | $8.06M | 0.97% | -$301.0K |
| Applied Matls Inc | 37,990 | 38,249 | +259 | $6.95M | $7.83M | 0.95% | +$876.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 176,435 | 172,776 | -3,659 | $7.63M | $7.63M | 0.92% | +$9.4K |
| Cummins Inc.(CMI) | 18,146 | 17,936 | -210 | $5.94M | $7.58M | 0.91% | +$1.63M |
| Vanguard Bd Index FdsINTERMED TERM | 85,104 | 93,205 | +8,101 | $6.58M | $7.28M | 0.88% | +$696.4K |
| Danaher Corporation(DHR) | 36,294 | 35,709 | -585 | $7.17M | $7.08M | 0.85% | -$89.8K |
| Valero Energy Corporation(VLO) | 41,040 | 40,818 | -222 | $5.52M | $6.95M | 0.84% | +$1.43M |
| Stryker Corporation(SYK) | 15,902 | 18,664 | +2,762 | $6.29M | $6.90M | 0.83% | +$608.3K |
| Ameriprise Financial, Inc.(AMP) | 13,968 | 13,920 | -48 | $7.46M | $6.84M | 0.83% | -$616.9K |
| Lowe's Companies, Inc.(LOW) | 26,682 | 26,881 | +199 | $5.92M | $6.76M | 0.82% | +$835.6K |
| Mastercard IncorporatedCL A(MA) | 12,402 | 11,421 | -981 | $6.97M | $6.50M | 0.78% | -$472.8K |
| International Business Machines Corporation(IBM) | 21,612 | 22,345 | +733 | $6.37M | $6.30M | 0.76% | -$65.8K |
| Chevron Corporation(CVX) | 39,466 | 40,340 | +874 | $5.65M | $6.26M | 0.76% | +$613.3K |
| Ishares TrS P 100 ETF | 17,010 | 18,283 | +1,273 | $5.18M | $6.09M | 0.73% | +$908.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,122 | 12,167 | +45 | $4.91M | $5.90M | 0.71% | +$986.3K |
| Roper Technologies, Inc.(ROP) | 11,458 | 11,491 | +33 | $6.49M | $5.73M | 0.69% | -$764.4K |
| Incyte Corporation(INCY) | 64,607 | 65,523 | +916 | $4.40M | $5.56M | 0.67% | +$1.16M |
| Public Service Enterprise Group Incorporated(PEG) | 65,498 | 66,424 | +926 | $5.51M | $5.54M | 0.67% | +$30.2K |
| The Allstate Corporation(ALL) | 26,052 | 25,826 | -226 | $5.24M | $5.54M | 0.67% | +$299.1K |
| Bank America Corp | 104,229 | 105,786 | +1,557 | $4.93M | $5.46M | 0.66% | +$525.4K |
| CBRE Group, Inc.CL A(CBRE) | 33,866 | 34,625 | +759 | $4.75M | $5.46M | 0.66% | +$710.2K |
| Ishares TrCORE 60 40 BALAN | 84,813 | 83,924 | -889 | $5.22M | $5.40M | 0.65% | +$181.1K |
| Ishares TrRUS TP200 GR ETF | 19,467 | 19,467 | 0 | $4.80M | $5.33M | 0.64% | +$528.3K |
| Johnson & Johnson(JNJ) | 25,848 | 28,692 | +2,844 | $3.95M | $5.32M | 0.64% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 8,473 | 8,626 | +153 | $4.81M | $5.28M | 0.64% | +$469.5K |
| Darden Restaurants, Inc.(DRI) | 27,548 | 27,521 | -27 | $6.00M | $5.24M | 0.63% | -$765.6K |
| Alphabet Inc.CL C(GOOG) | 26,870 | 21,472 | -5,398 | $4.77M | $5.23M | 0.63% | +$463.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,515 | 18,515 | 0 | $4.69M | $5.22M | 0.63% | +$530.1K |
| Union Pacific Corporation(UNP) | 21,984 | 21,960 | -24 | $5.06M | $5.19M | 0.63% | +$132.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 58,862 | 50,937 | -7,925 | $5.52M | $5.05M | 0.61% | -$472.4K |
| Fiserv, Inc.(FISV) | 38,019 | 38,064 | +45 | $6.55M | $4.91M | 0.59% | -$1.65M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 141,589 | 129,993 | -11,596 | $5.00M | $4.90M | 0.59% | -$94.5K |
| AbbVie Inc.(ABBV) | 20,176 | 20,639 | +463 | $3.75M | $4.78M | 0.58% | +$1.03M |
| DTE Energy Company 2020 Series(DTB) | 32,961 | 33,421 | +460 | $4.37M | $4.73M | 0.57% | +$360.7K |
| The Sherwin-Williams Company(SHW) | 12,768 | 13,175 | +407 | $4.38M | $4.56M | 0.55% | +$178.0K |
| The Walt Disney Company(DIS) | 37,964 | 39,172 | +1,208 | $4.71M | $4.49M | 0.54% | -$222.7K |
| Berkshire Hathaway Inc DelCL B | 9,285 | 8,862 | -423 | $4.51M | $4.46M | 0.54% | -$55.1K |
| The Procter & Gamble Company(PG) | 21,537 | 26,669 | +5,132 | $3.43M | $4.10M | 0.49% | +$666.4K |
| Adobe Inc.(ADBE) | 10,118 | 11,487 | +1,369 | $3.91M | $4.05M | 0.49% | +$137.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 83,749 | 73,549 | -10,200 | $4.39M | $3.96M | 0.48% | -$423.9K |
| Verizon Communications Inc.(VZ) | 83,965 | 88,709 | +4,744 | $3.63M | $3.90M | 0.47% | +$265.6K |
| Target Corporation(TGT) | 45,726 | 42,597 | -3,129 | $4.51M | $3.82M | 0.46% | -$689.9K |
| Merck & Co., Inc.(MRK) | 41,550 | 45,503 | +3,953 | $3.29M | $3.82M | 0.46% | +$530.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,993 | 5,413 | +420 | $3.08M | $3.61M | 0.44% | +$521.1K |
| HP Inc.(HPQ) | 130,938 | 132,185 | +1,247 | $3.20M | $3.60M | 0.43% | +$396.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,019 | 39,980 | -39 | $3.34M | $3.49M | 0.42% | +$149.9K |
| The Travelers Companies, Inc.(TRV) | 14,448 | 12,469 | -1,979 | $3.87M | $3.48M | 0.42% | -$383.8K |
| Amphenol Corp NewCL A | 0 | 28,109 | +28,109 | $0 | $3.48M | 0.42% | +$3.48M |
| Visa Inc.CL A(V) | 10,262 | 9,853 | -409 | $3.64M | $3.36M | 0.41% | -$279.8K |
| Dover Corporation(DOV) | 19,870 | 19,748 | -122 | $3.64M | $3.29M | 0.40% | -$346.2K |
| Costco Wholesale Corporation(COST) | 1,766 | 3,534 | +1,768 | $1.75M | $3.27M | 0.39% | +$1.52M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 61,741 | 59,844 | -1,897 | $3.04M | $3.16M | 0.38% | +$123.9K |
| Ishares TrEAFE GRWTH ETF | 28,202 | 27,602 | -600 | $3.16M | $3.14M | 0.38% | -$15.3K |
| Match Group, Inc.(MTCH) | 87,076 | 88,020 | +944 | $2.69M | $3.11M | 0.38% | +$419.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 10,051 | 9,972 | -79 | $2.47M | $2.78M | 0.34% | +$313.5K |
| Constellation Brands, Inc.CL A(STZ) | 19,850 | 19,866 | +16 | $3.23M | $2.68M | 0.32% | -$553.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,508 | 11,850 | -658 | $2.56M | $2.56M | 0.31% | -$2.9K |
| Amazon.com, Inc.(AMZN) | 17,640 | 11,447 | -6,193 | $3.87M | $2.51M | 0.30% | -$1.36M |
| Bunge Global SA(BG) | 27,504 | 28,408 | +904 | $2.21M | $2.31M | 0.28% | +$100.1K |
| LKQ Corporation(LKQ) | 70,943 | 72,078 | +1,135 | $2.63M | $2.20M | 0.27% | -$424.3K |
| Ishares TrCORE 40 60 MODER | 45,977 | 45,529 | -448 | $2.12M | $2.17M | 0.26% | +$49.5K |
| PepsiCo, Inc.(PEP) | 15,771 | 15,286 | -485 | $2.08M | $2.15M | 0.26% | +$64.4K |
| Ishares TrNATIONAL MUN ETF | 19,802 | 19,552 | -250 | $2.07M | $2.08M | 0.25% | +$13.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,255 | 4,235 | -20 | $1.87M | $1.96M | 0.24% | +$89.0K |
| Exxon Mobil Corp | 13,717 | 17,224 | +3,507 | $1.48M | $1.94M | 0.23% | +$463.3K |
| Eli Lilly and Company(LLY) | 900 | 2,480 | +1,580 | $701.6K | $1.89M | 0.23% | +$1.19M |
| Aptiv PLC(APTV) | 19,705 | 21,285 | +1,580 | $1.34M | $1.84M | 0.22% | +$490.9K |
| Abbott Labs | 12,734 | 13,409 | +675 | $1.73M | $1.80M | 0.22% | +$64.0K |
| McDonald's Corporation(MCD) | 5,012 | 5,431 | +419 | $1.46M | $1.65M | 0.20% | +$186.1K |
| World Acceptance Corporation(WRLD) | 9,698 | 9,663 | -35 | $1.60M | $1.63M | 0.20% | +$33.1K |
| Cincinnati Financial Corporation(CINF) | 9,890 | 9,885 | -5 | $1.47M | $1.56M | 0.19% | +$90.0K |
| Deere & Company(DE) | 3,440 | 3,359 | -81 | $1.75M | $1.54M | 0.19% | -$213.3K |
| Amgen Inc.(AMGN) | 4,013 | 5,377 | +1,364 | $1.12M | $1.52M | 0.18% | +$396.9K |