Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 265,410 | 264,038 | -1,372 | $54.45M | $67.23M | 7.98% | +$12.78M |
| Alphabet Inc.CL A(GOOG) | 153,485 | 153,304 | -181 | $27.05M | $37.27M | 4.43% | +$10.22M |
| Broadcom Inc.(AVGO) | 113,627 | 108,935 | -4,692 | $31.32M | $35.94M | 4.27% | +$4.62M |
| AbbVie Inc.(ABBV) | 144,155 | 144,770 | +615 | $26.76M | $33.52M | 3.98% | +$6.76M |
| Amazon.com, Inc.(AMZN) | 131,955 | 132,484 | +529 | $28.95M | $29.09M | 3.45% | +$139.9K |
| JPMorgan Chase & Co.(JPM) | 82,412 | 83,104 | +692 | $23.89M | $26.21M | 3.11% | +$2.32M |
| Microsoft Corporation(MSFT) | 40,015 | 41,032 | +1,017 | $19.90M | $21.25M | 2.52% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 26,715 | 27,153 | +438 | $19.72M | $19.94M | 2.37% | +$222.9K |
| NVIDIA Corporation(NVDA) | 62,951 | 63,131 | +180 | $9.95M | $11.78M | 1.40% | +$1.83M |
| Lam Research Corporation(LRCX) | 83,288 | 83,871 | +583 | $8.11M | $11.23M | 1.33% | +$3.12M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 1.25% | +$355.6K |
| The Travelers Companies, Inc.(TRV) | 36,872 | 36,763 | -109 | $9.86M | $10.26M | 1.22% | +$400.0K |
| BlackRock, Inc.(BLK) | 8,291 | 8,319 | +28 | $8.70M | $9.70M | 1.15% | +$1.00M |
| Arista Networks, Inc.(ANET) | 64,313 | 65,097 | +784 | $6.58M | $9.49M | 1.13% | +$2.91M |
| Amgen Inc.(AMGN) | 32,867 | 33,414 | +547 | $9.18M | $9.43M | 1.12% | +$252.6K |
| Berkshire Hathaway Inc DelCL B | 18,624 | 18,601 | -23 | $9.05M | $9.35M | 1.11% | +$304.5K |
| The Charles Schwab Corporation(SCHW) | 92,314 | 93,139 | +825 | $8.42M | $8.89M | 1.06% | +$469.2K |
| Linde plcSHS(LIN) | 18,065 | 18,231 | +166 | $8.48M | $8.66M | 1.03% | +$183.8K |
| Cavco Industries, Inc.(CVCO) | 13,718 | 14,357 | +639 | $5.96M | $8.34M | 0.99% | +$2.38M |
| Lockheed Martin Corporation(LMT) | 16,574 | 16,544 | -30 | $7.68M | $8.26M | 0.98% | +$583.0K |
| Exxon Mobil Corp | 66,619 | 66,562 | -57 | $7.18M | $7.50M | 0.89% | +$323.3K |
| Visa Inc.CL A(V) | 21,278 | 21,613 | +335 | $7.55M | $7.38M | 0.88% | -$176.5K |
| Lowe's Companies, Inc.(LOW) | 28,670 | 28,655 | -15 | $6.36M | $7.20M | 0.86% | +$840.3K |
| Thermo Fisher Scientific Inc.(TMO) | 14,325 | 14,553 | +228 | $5.81M | $7.06M | 0.84% | +$1.25M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,194 | 63,234 | +25,040 | $3.84M | $6.37M | 0.76% | +$2.53M |
| Johnson & Johnson(JNJ) | 40,050 | 33,040 | -7,010 | $6.12M | $6.13M | 0.73% | +$8.6K |
| Mastercard IncorporatedCL A(MA) | 10,341 | 10,446 | +105 | $5.81M | $5.94M | 0.71% | +$131.0K |
| HCA Healthcare, Inc.(HCA) | 13,004 | 13,159 | +155 | $4.98M | $5.61M | 0.67% | +$626.5K |
| The Cigna Group(CI) | 19,449 | 19,376 | -73 | $6.43M | $5.59M | 0.66% | -$844.2K |
| The Procter & Gamble Company(PG) | 35,901 | 36,050 | +149 | $5.72M | $5.54M | 0.66% | -$180.7K |
| The Boeing Company(BA) | 24,580 | 24,801 | +221 | $5.15M | $5.35M | 0.64% | +$202.5K |
| Uber Technologies, Inc.(UBER) | 67,811 | 54,281 | -13,530 | $6.33M | $5.32M | 0.63% | -$1.01M |
| Ishares TrIBONDS DEC25 ETF | 203,550 | 210,849 | +7,299 | $5.13M | $5.31M | 0.63% | +$185.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 53,964 | 55,599 | +1,635 | $4.97M | $5.19M | 0.62% | +$215.7K |
| UnitedHealth Group Incorporated(UNH) | 1,123 | 14,567 | +13,444 | $350.4K | $5.03M | 0.60% | +$4.68M |
| The Home Depot, Inc.(HD) | 11,776 | 12,003 | +227 | $4.32M | $4.86M | 0.58% | +$546.0K |
| American Express Company(AXP) | 14,538 | 14,538 | 0 | $4.64M | $4.83M | 0.57% | +$191.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,601 | 51,033 | +17,432 | $3.08M | $4.68M | 0.56% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 5,821 | 5,834 | +13 | $4.12M | $4.65M | 0.55% | +$526.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 91,135 | 92,137 | +1,002 | $4.08M | $4.61M | 0.55% | +$525.0K |
| Zoetis Inc.CL A(ZTS) | 33,391 | 30,661 | -2,730 | $5.21M | $4.49M | 0.53% | -$721.1K |
| Schwab Strategic TrUS TIPS ETF | 159,619 | 163,504 | +3,885 | $4.26M | $4.41M | 0.52% | +$147.8K |
| Alphabet Inc.CL C(GOOG) | 17,822 | 17,919 | +97 | $3.16M | $4.36M | 0.52% | +$1.20M |
| The Progressive Corporation(PGR) | 17,503 | 17,528 | +25 | $4.67M | $4.33M | 0.51% | -$342.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 132,360 | 135,513 | +3,153 | $3.90M | $4.31M | 0.51% | +$419.4K |
| The Walt Disney Company(DIS) | 36,982 | 37,241 | +259 | $4.59M | $4.26M | 0.51% | -$322.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,719 | 71,219 | +1,500 | $3.76M | $4.15M | 0.49% | +$383.6K |
| Corpay, Inc.(CPAY) | 14,144 | 14,310 | +166 | $4.69M | $4.12M | 0.49% | -$571.1K |
| Celestica Inc.(CLS) | 17,547 | 16,645 | -902 | $2.74M | $4.10M | 0.49% | +$1.36M |
| Costco Wholesale Corporation(COST) | 3,694 | 3,922 | +228 | $3.66M | $3.63M | 0.43% | -$26.7K |
| Pfizer Inc.(PFE) | 98,576 | 139,611 | +41,035 | $2.39M | $3.56M | 0.42% | +$1.17M |
| Ishares TrS P 100 ETF | 10,548 | 10,544 | -4 | $3.21M | $3.51M | 0.42% | +$299.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,642 | 5,247 | +605 | $2.87M | $3.50M | 0.42% | +$627.8K |
| Invesco Qqq TrUNIT SER 1 | 5,759 | 5,820 | +61 | $3.18M | $3.49M | 0.41% | +$317.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,554 | 73,024 | +1,470 | $3.06M | $3.37M | 0.40% | +$303.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 91,086 | 94,299 | +3,213 | $3.00M | $3.37M | 0.40% | +$367.9K |
| Merck & Co., Inc.(MRK) | 38,133 | 39,317 | +1,184 | $3.02M | $3.30M | 0.39% | +$281.3K |
| Abbott Labs | 23,269 | 23,854 | +585 | $3.16M | $3.20M | 0.38% | +$30.3K |
| Vanguard Index FdsTotal Stock Market | 9,504 | 9,607 | +103 | $2.89M | $3.15M | 0.37% | +$264.3K |
| McDonald's Corporation(MCD) | 10,328 | 10,345 | +17 | $3.02M | $3.14M | 0.37% | +$126.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 84,573 | 77,857 | -6,716 | $3.74M | $3.08M | 0.37% | -$664.5K |
| Capital One Financial Corporation(COF) | 14,404 | 14,259 | -145 | $3.06M | $3.03M | 0.36% | -$33.4K |
| Ameriprise Financial, Inc.(AMP) | 6,000 | 6,000 | 0 | $3.20M | $2.95M | 0.35% | -$254.9K |
| HF Sinclair Corporation(DINO) | 57,605 | 55,518 | -2,087 | $2.37M | $2.91M | 0.35% | +$539.4K |
| Walmart Inc.(WMT) | 28,773 | 27,959 | -814 | $2.81M | $2.88M | 0.34% | +$68.0K |
| Adobe Inc.(ADBE) | 8,446 | 8,138 | -308 | $3.27M | $2.87M | 0.34% | -$396.9K |
| Enova International, Inc.(ENVA) | 25,578 | 24,783 | -795 | $2.85M | $2.85M | 0.34% | -$184 |
| Charter Communications, Inc.CL A(CHTR) | 9,844 | 10,138 | +294 | $4.02M | $2.79M | 0.33% | -$1.24M |
| Automatic Data Processing In | 9,279 | 9,379 | +100 | $2.86M | $2.75M | 0.33% | -$108.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,976 | 4,470 | +494 | $2.26M | $2.74M | 0.33% | +$478.9K |
| Deere & Company(DE) | 5,743 | 5,903 | +160 | $2.92M | $2.70M | 0.32% | -$221.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,462 | 12,276 | -186 | $2.55M | $2.65M | 0.31% | +$98.3K |
| Match Group, Inc.(MTCH) | 72,038 | 74,894 | +2,856 | $2.23M | $2.65M | 0.31% | +$420.0K |
| PepsiCo, Inc.(PEP) | 17,440 | 18,385 | +945 | $2.30M | $2.58M | 0.31% | +$279.2K |
| Illinois Tool Works Inc.(ITW) | 8,100 | 9,850 | +1,750 | $2.00M | $2.57M | 0.31% | +$565.8K |
| Toll Brothers, Inc.(TOL) | 19,141 | 18,266 | -875 | $2.18M | $2.52M | 0.30% | +$338.7K |
| ConocoPhillips(COP) | 26,140 | 25,973 | -167 | $2.35M | $2.46M | 0.29% | +$111.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,523 | 61,931 | +408 | $2.20M | $2.39M | 0.28% | +$183.7K |
| Chevron Corporation(CVX) | 14,973 | 15,183 | +210 | $2.14M | $2.36M | 0.28% | +$213.8K |
| Unum Group(UNM) | 31,156 | 30,259 | -897 | $2.52M | $2.35M | 0.28% | -$162.6K |
| Ishares TrCORE S P500 ETF | 3,227 | 3,462 | +235 | $2.00M | $2.32M | 0.28% | +$313.4K |
| KLA Corporation(KLAC) | 2,137 | 2,137 | 0 | $1.91M | $2.30M | 0.27% | +$390.8K |
| FedEx Corporation(FDX) | 9,983 | 9,684 | -299 | $2.27M | $2.28M | 0.27% | +$14.3K |
| Akamai Technologies, Inc.(AKAM) | 0 | 30,134 | +30,134 | $0 | $2.28M | 0.27% | +$2.28M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,025 | 71,833 | +1,808 | $2.03M | $2.26M | 0.27% | +$237.7K |
| Ishares TrCORE US AGGBD ET | 21,204 | 22,459 | +1,255 | $2.10M | $2.25M | 0.27% | +$148.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 29,225 | 42,823 | +13,598 | $1.45M | $2.13M | 0.25% | +$679.6K |
| Union Pacific Corporation(UNP) | 8,525 | 8,846 | +321 | $1.96M | $2.09M | 0.25% | +$129.5K |
| Comcast Holdings ZONESCL A(CCZ) | 67,736 | 65,238 | -2,498 | $2.42M | $2.05M | 0.24% | -$367.7K |
| Verizon Communications Inc.(VZ) | 43,657 | 45,034 | +1,377 | $1.89M | $1.98M | 0.24% | +$90.2K |
| Honeywell International Inc.(HON) | 9,262 | 9,360 | +98 | $2.16M | $1.97M | 0.23% | -$186.7K |
| Netflix, Inc.(NFLX) | 1,592 | 1,639 | +47 | $2.13M | $1.97M | 0.23% | -$166.9K |
| Starwood Property Trust, Inc.(STWD) | 98,726 | 99,878 | +1,152 | $1.98M | $1.93M | 0.23% | -$46.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 36,126 | 39,071 | +2,945 | $2.09M | $1.92M | 0.23% | -$174.2K |
| OneMain Holdings, Inc.(OMF) | 33,247 | 33,284 | +37 | $1.90M | $1.88M | 0.22% | -$15.9K |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $1.78M | $1.87M | 0.22% | +$92.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,262 | 96,220 | -1,042 | $1.77M | $1.86M | 0.22% | +$82.0K |
| Ishares TrU S TECH ETF | 9,812 | 9,467 | -345 | $1.70M | $1.85M | 0.22% | +$154.1K |
| Oracle Corporation(ORCL) | 6,486 | 6,571 | +85 | $1.42M | $1.85M | 0.22% | +$430.0K |
| Bank America Corp | 35,144 | 35,184 | +40 | $1.66M | $1.82M | 0.22% | +$152.1K |