Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 206,151 | +206,151 | 0 | 16,164 | 0.87% | +16,164 |
| APPLE INC(AAPL) | 496,291 | 461,841 | -34,450 | 101,824 | 117,599 | 6.33% | +15,775 |
| BROADCOM INC COM(AVGO) | 270,510 | 255,505 | -15,005 | 74,566 | 84,294 | 4.54% | +9,728 |
| iShares Russell Top 200 Growth | 322,606 | 321,996 | -610 | 79,526 | 88,114 | 4.74% | +8,588 |
| ALPHABET INC CAP STK CL A | 150,546 | 136,204 | -14,342 | 26,531 | 33,111 | 1.78% | +6,580 |
| ALPHABET INC CAP STK CL C | 113,739 | 108,273 | -5,466 | 20,176 | 26,370 | 1.42% | +6,194 |
| Nvidia Corporation Com(NVDA) | 241,794 | 233,144 | -8,650 | 38,201 | 43,500 | 2.34% | +5,299 |
| ISHARES RUSSELL MID-CAP VALUE | 278,757 | 290,834 | +12,077 | 36,835 | 40,621 | 2.19% | +3,786 |
| iShares Russell Top 200 Value | 532,559 | 545,667 | +13,108 | 44,836 | 47,953 | 2.58% | +3,117 |
| ABBVIE INC COM USD0.01(ABBV) | 102,349 | 93,857 | -8,492 | 18,998 | 21,732 | 1.17% | +2,734 |
| ORACLE CORP(ORCL) | 59,969 | 54,825 | -5,144 | 13,111 | 15,419 | 0.83% | +2,308 |
| ISHARES TR RUS MD CP GR ETF | 179,397 | 190,430 | +11,033 | 24,879 | 27,119 | 1.46% | +2,240 |
| iShares Russell Mid-Cap ETF | 0 | 22,377 | +22,377 | 0 | 2,160 | 0.12% | +2,160 |
| TESLA INC COM | 28,088 | 24,072 | -4,016 | 8,922 | 10,705 | 0.58% | +1,783 |
| Palantir Technologies Inc(PLTR) | 25,693 | 27,563 | +1,870 | 3,502 | 5,028 | 0.27% | +1,526 |
| Dimensional International Smal | 181,778 | 214,072 | +32,294 | 5,424 | 6,771 | 0.36% | +1,347 |
| TJX COMPANIES INC(TJX) | 71,806 | 70,578 | -1,228 | 8,867 | 10,201 | 0.55% | +1,334 |
| VANGUARD RUSSELL 2000 ETF IV | 150,468 | 147,326 | -3,142 | 13,124 | 14,411 | 0.78% | +1,288 |
| ISHARES TR INTRM GOV CR ETF | 53,964 | 65,328 | +11,364 | 5,763 | 7,019 | 0.38% | +1,256 |
| Lam Research Corp(LRCX) | 28,255 | 28,234 | -21 | 2,750 | 3,781 | 0.20% | +1,030 |
| HOME DEPOT INC(HD) | 50,916 | 48,467 | -2,449 | 18,668 | 19,638 | 1.06% | +970 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,927 | +2,927 | 0 | 955 | 0.05% | +955 |
| iShares Short Treasury Bond | 16,817 | 25,326 | +8,509 | 1,857 | 2,798 | 0.15% | +941 |
| MERCK &CO. INC COM(MRK) | 55,086 | 63,109 | +8,023 | 4,361 | 5,297 | 0.29% | +936 |
| APPLIED MATERIALS INC COM USD0 | 22,511 | 24,248 | +1,737 | 4,121 | 4,964 | 0.27% | +843 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,432 | +21,432 | 0 | 840 | 0.05% | +840 |
| PEPSICO INC(PEP) | 50,461 | 53,319 | +2,858 | 6,663 | 7,488 | 0.40% | +825 |
| AMPHENOL CORP CLASS A COM USD0 | 3,895 | 9,159 | +5,264 | 385 | 1,133 | 0.06% | +749 |
| SPDR GOLD TR GOLD SHS | 13,648 | 13,753 | +105 | 4,160 | 4,889 | 0.26% | +728 |
| EXELON CORP COM NPV(EXC) | 0 | 16,060 | +16,060 | 0 | 723 | 0.04% | +723 |
| VALERO ENERGY CORP COM(VLO) | 30,520 | 28,287 | -2,233 | 4,103 | 4,816 | 0.26% | +714 |
| PRICE T ROWE GROUPS COM USD0.2 | 15,221 | 20,845 | +5,624 | 1,469 | 2,140 | 0.12% | +671 |
| TE Connectivity PLC(TEL) | 13,073 | 13,073 | 0 | 2,205 | 2,870 | 0.15% | +665 |
| VANECK J P MORGAN EM LCL CRY B | 0 | 23,716 | +23,716 | 0 | 605 | 0.03% | +605 |
| AMCOR PLC ORD USD0.01 | 260,913 | 363,878 | +102,965 | 2,398 | 2,977 | 0.16% | +579 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 33,224 | 30,463 | -2,761 | 5,075 | 5,649 | 0.30% | +574 |
| PROLOGIS INC. COM(PLD) | 5,340 | 9,796 | +4,456 | 561 | 1,122 | 0.06% | +561 |
| ELI LILLY AND CO(LLY) | 7,098 | 7,918 | +820 | 5,533 | 6,042 | 0.33% | +508 |
| REGIONS FINANCIAL CORP NEW COM | 144,776 | 148,227 | +3,451 | 3,405 | 3,909 | 0.21% | +504 |
| Rtx Corporation Com(RTX) | 23,093 | 23,063 | -30 | 3,372 | 3,859 | 0.21% | +487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,343 | 6,296 | -47 | 2,572 | 3,054 | 0.16% | +482 |
| LEIDOS HOLDINGS INC(LDOS) | 13,848 | 14,083 | +235 | 2,185 | 2,661 | 0.14% | +477 |
| IDEXX LABORATORIES INC COM USD | 4,333 | 4,345 | +12 | 2,324 | 2,776 | 0.15% | +452 |
| EASTMAN CHEM CO COM(EMN) | 14,042 | 23,765 | +9,723 | 1,048 | 1,498 | 0.08% | +450 |
| VANGUARD INDEX FDS VANGUARD TO | 32,941 | 31,849 | -1,092 | 10,012 | 10,452 | 0.56% | +440 |
| BANK OF NEW YORK MELLON CORP C | 22,140 | 22,193 | +53 | 2,017 | 2,418 | 0.13% | +401 |
| Avantis U.S. Small Cap Value | 10,195 | 13,326 | +3,131 | 929 | 1,326 | 0.07% | +398 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,583 | 2,782 | +1,199 | 555 | 939 | 0.05% | +384 |
| United Airlines Holdings Inc(UAL) | 17,613 | 18,420 | +807 | 1,403 | 1,778 | 0.10% | +375 |
| ISHARES RUSSELL 2000 ETF | 39,660 | 36,918 | -2,742 | 8,558 | 8,933 | 0.48% | +375 |
| Robinhood Mkts Inc(HOOD) | 7,192 | 7,249 | +57 | 673 | 1,038 | 0.06% | +365 |
| INTEL CORP COM USD0.001(INTC) | 31,613 | 31,448 | -165 | 708 | 1,055 | 0.06% | +347 |
| UNIVERSAL HLTH SVCS CLASS B(UHS) | 6,059 | 7,060 | +1,001 | 1,098 | 1,443 | 0.08% | +346 |
| NETEASE INC ADS EACH REPR 25 C | 27,658 | 26,714 | -944 | 3,722 | 4,060 | 0.22% | +338 |
| SPDR SER TR S&P PHARMAC | 41,012 | 41,689 | +677 | 1,664 | 1,999 | 0.11% | +334 |
| SNAP-ON INC(SNA) | 7,709 | 7,887 | +178 | 2,399 | 2,733 | 0.15% | +334 |
| ALTRIA GROUP INC(MO) | 51,689 | 50,663 | -1,026 | 3,031 | 3,347 | 0.18% | +316 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,244 | 3,318 | +74 | 468 | 783 | 0.04% | +315 |
| CONOCOPHILLIPS COM(COP) | 30,206 | 31,897 | +1,691 | 2,711 | 3,017 | 0.16% | +306 |
| ROYAL CARIBBEAN GROUP COM USD0 | 16,459 | 16,863 | +404 | 5,154 | 5,457 | 0.29% | +303 |
| EVERGY INC(EVRG) | 13,987 | 16,497 | +2,510 | 964 | 1,254 | 0.07% | +290 |
| MCDONALD S CORP(MCD) | 22,771 | 22,796 | +25 | 6,653 | 6,928 | 0.37% | +275 |
| CORNING INC(GLW) | 0 | 3,345 | +3,345 | 0 | 274 | 0.01% | +274 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 18,090 | 17,601 | -489 | 1,630 | 1,898 | 0.10% | +267 |
| ALIBABA GROUP HOLDING LTD SPON | 0 | 1,491 | +1,491 | 0 | 266 | 0.01% | +266 |
| NETAPP INC(NTAP) | 0 | 2,224 | +2,224 | 0 | 263 | 0.01% | +263 |
| CATERPILLAR INC COM(CAT) | 3,420 | 3,318 | -102 | 1,328 | 1,583 | 0.09% | +256 |
| WEC ENERGY GROUP INC COM | 0 | 2,151 | +2,151 | 0 | 246 | 0.01% | +246 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 36,497 | 30,775 | -5,722 | 9,155 | 9,399 | 0.51% | +244 |
| iShares MSCI EAFE Small-Cap ET | 63,899 | 63,478 | -421 | 4,644 | 4,870 | 0.26% | +226 |
| Applovin Corp(APP) | 0 | 312 | +312 | 0 | 224 | 0.01% | +224 |
| SYNOPSYS INC(SNPS) | 0 | 450 | +450 | 0 | 222 | 0.01% | +222 |
| BANK AMERICA CORP COM | 66,196 | 64,680 | -1,516 | 3,132 | 3,337 | 0.18% | +204 |
| GILEAD SCIENCES INC COM USD0.0(GILD) | 35,296 | 37,085 | +1,789 | 3,913 | 4,116 | 0.22% | +203 |
| GLOBAL PAYMENTS INC | 0 | 2,439 | +2,439 | 0 | 203 | 0.01% | +203 |
| BlackRock Inc(BLK) | 4,371 | 4,103 | -268 | 4,586 | 4,784 | 0.26% | +198 |
| DELTA AIR LINES INC(DAL) | 26,224 | 26,061 | -163 | 1,290 | 1,479 | 0.08% | +189 |
| THE CIGNA GROUP COM(CI) | 4,969 | 6,353 | +1,384 | 1,643 | 1,831 | 0.10% | +189 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 4,416 | 4,391 | -25 | 1,361 | 1,542 | 0.08% | +182 |
| iShares Russell 1000 ETF | 8,457 | 8,344 | -113 | 2,872 | 3,050 | 0.16% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,182 | 10,000 | -182 | 1,445 | 1,618 | 0.09% | +173 |
| ALLSTATE CORP COM USD0.01(ALL) | 13,591 | 13,512 | -79 | 2,736 | 2,900 | 0.16% | +164 |
| VANGUARD HIGH DIVIDEND YIELD E | 7,493 | 8,239 | +746 | 999 | 1,161 | 0.06% | +162 |
| FIFTH THIRD BANCORP(FITB) | 11,472 | 14,200 | +2,728 | 472 | 633 | 0.03% | +161 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 66,361 | 71,399 | +5,038 | 3,072 | 3,220 | 0.17% | +148 |
| SELECT SECTOR SPDR TRUST TECHN | 18,378 | 17,031 | -1,347 | 4,654 | 4,800 | 0.26% | +146 |
| NEWMONT CORP COM ISIN #US65163(NEM) | 6,011 | 5,883 | -128 | 350 | 496 | 0.03% | +146 |
| GE AEROSPACE COM NEW(GE) | 5,284 | 4,990 | -294 | 1,360 | 1,501 | 0.08% | +141 |
| Fidelity MSCI Information Tech | 5,390 | 5,404 | +14 | 1,063 | 1,201 | 0.06% | +138 |
| BLACKSTONE INC | 7,432 | 7,308 | -124 | 1,112 | 1,248 | 0.07% | +137 |
| EBAY INC. COM(EBAY) | 7,886 | 7,954 | +68 | 587 | 723 | 0.04% | +136 |
| QUALCOMM INC(QCOM) | 7,276 | 7,725 | +449 | 1,159 | 1,285 | 0.07% | +126 |
| GENERAL MTRS CO COM(GM) | 12,930 | 12,503 | -427 | 636 | 762 | 0.04% | +126 |
| 3M CO | 4,138 | 4,864 | +726 | 630 | 755 | 0.04% | +125 |
| VANGUARD INFORMATION TECH E | 1,280 | 1,280 | 0 | 849 | 956 | 0.05% | +107 |
| Ishares Bitcoin Trust Etf | 8,739 | 9,870 | +1,131 | 535 | 642 | 0.03% | +107 |
| ACUITY INC | 2,296 | 2,296 | 0 | 685 | 791 | 0.04% | +106 |
| BERKSHIRE HATHAWAY INC COM USD | 27,563 | 26,826 | -737 | 13,389 | 13,487 | 0.73% | +97 |
| SOUTHERN CO(SO) | 11,471 | 12,129 | +658 | 1,053 | 1,149 | 0.06% | +96 |
| VANGUARD SMALL CAP VALUE ETF | 1,115 | 1,500 | +385 | 217 | 313 | 0.02% | +96 |