Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 496,291 | 461,841 | -34,450 | $101.82M | $117.60M | 6.33% | +$15.77M |
| Microsoft Corporation(MSFT) | 183,865 | 171,477 | -12,388 | $91.46M | $88.82M | 4.78% | -$2.64M |
| iShares Russell Top 200 GrowthETF | 322,606 | 321,996 | -610 | $79.53M | $88.11M | 4.74% | +$8.59M |
| Broadcom Inc.(AVGO) | 270,510 | 255,505 | -15,005 | $74.57M | $84.29M | 4.54% | +$9.73M |
| Amazon.com, Inc.(AMZN) | 257,341 | 247,246 | -10,095 | $56.46M | $54.29M | 2.92% | -$2.17M |
| iShares Russell Top 200 ValueETF | 532,559 | 545,667 | +13,108 | $44.84M | $47.95M | 2.58% | +$3.12M |
| Ishares Trust Core Us Aggbd EtETF | 616,915 | 455,385 | -161,530 | $61.20M | $45.65M | 2.46% | -$15.55M |
| NVIDIA Corporation(NVDA) | 241,794 | 233,144 | -8,650 | $38.20M | $43.50M | 2.34% | +$5.30M |
| Ishares Trust Core Msci Eafe EETF | 504,233 | 475,483 | -28,750 | $42.09M | $41.51M | 2.23% | -$579.0K |
| Ishares Russell Mid-Cap ValueETF | 278,757 | 290,834 | +12,077 | $36.83M | $40.62M | 2.19% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 117,632 | 107,425 | -10,207 | $34.10M | $33.89M | 1.82% | -$217.5K |
| Alphabet Inc Cap Stk Cl A | 150,546 | 136,204 | -14,342 | $26.53M | $33.11M | 1.78% | +$6.58M |
| Ishares Core S&p 500 EtfETF | 50,232 | 44,257 | -5,975 | $31.19M | $29.62M | 1.59% | -$1.57M |
| Spdr S&p500 Etf Trust Trust UnETF | 51,953 | 41,956 | -9,997 | $32.10M | $27.95M | 1.50% | -$4.15M |
| Ishares Tr Rus Md Cp Gr EtfETF | 179,397 | 190,430 | +11,033 | $24.88M | $27.12M | 1.46% | +$2.24M |
| Alphabet Inc Cap Stk Cl C | 113,739 | 108,273 | -5,466 | $20.18M | $26.37M | 1.42% | +$6.19M |
| Meta Platforms, Inc.(META) | 32,961 | 32,400 | -561 | $24.33M | $23.79M | 1.28% | -$534.9K |
| AbbVie Inc.(ABBV) | 102,349 | 93,857 | -8,492 | $19.00M | $21.73M | 1.17% | +$2.73M |
| Vanguard Index Funds S&p 500 EETF | 36,247 | 33,191 | -3,056 | $20.59M | $20.33M | 1.09% | -$263.9K |
| Ishares Inc Core Msci EmergingETF | 327,570 | 298,193 | -29,377 | $19.66M | $19.66M | 1.06% | -$7.1K |
| The Home Depot, Inc.(HD) | 50,916 | 48,467 | -2,449 | $18.67M | $19.64M | 1.06% | +$970.5K |
| Visa Inc.(V) | 59,157 | 56,546 | -2,611 | $21.00M | $19.30M | 1.04% | -$1.70M |
| Ishares Tr Rus 1000 Grw EtfETF | 41,877 | 34,813 | -7,064 | $17.78M | $16.31M | 0.88% | -$1.47M |
| Vanguard Core Bond ETFETF | 0 | 206,151 | +206,151 | $0 | $16.16M | 0.87% | +$16.16M |
| Oracle Corporation(ORCL) | 59,969 | 54,825 | -5,144 | $13.11M | $15.42M | 0.83% | +$2.31M |
| Vanguard Russell 2000 Etf IvETF | 150,468 | 147,326 | -3,142 | $13.12M | $14.41M | 0.78% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 213,788 | 201,008 | -12,780 | $14.83M | $13.75M | 0.74% | -$1.08M |
| Berkshire Hathaway Inc Com Usd | 27,563 | 26,826 | -737 | $13.39M | $13.49M | 0.73% | +$97.5K |
| Netflix, Inc.(NFLX) | 10,633 | 10,260 | -373 | $14.24M | $12.30M | 0.66% | -$1.94M |
| Costco Wholesale Corp Com Usd0 | 15,603 | 13,257 | -2,346 | $15.45M | $12.27M | 0.66% | -$3.18M |
| The Procter & Gamble Company(PG) | 79,871 | 76,608 | -3,263 | $12.73M | $11.77M | 0.63% | -$954.2K |
| International Business Machines Corporation(IBM) | 48,768 | 41,478 | -7,290 | $14.38M | $11.70M | 0.63% | -$2.67M |
| Ishares Tr Msci Usa Qlt FctETF | 73,952 | 57,397 | -16,555 | $13.52M | $11.16M | 0.60% | -$2.36M |
| Eaton Corporation plc(ETN) | 31,220 | 29,725 | -1,495 | $11.14M | $11.12M | 0.60% | -$20.7K |
| Exxon Mobil Corp | 108,634 | 98,327 | -10,307 | $11.71M | $11.09M | 0.60% | -$624.3K |
| Walmart Inc.(WMT) | 116,794 | 106,774 | -10,020 | $11.42M | $11.00M | 0.59% | -$415.9K |
| Abbott Laboratories | 89,456 | 82,085 | -7,371 | $12.17M | $10.99M | 0.59% | -$1.17M |
| Tesla Inc Com | 28,088 | 24,072 | -4,016 | $8.92M | $10.71M | 0.58% | +$1.78M |
| Vanguard Index Fds Vanguard ToETF | 32,941 | 31,849 | -1,092 | $10.01M | $10.45M | 0.56% | +$440.0K |
| The TJX Companies, Inc.(TJX) | 71,806 | 70,578 | -1,228 | $8.87M | $10.20M | 0.55% | +$1.33M |
| Accenture Plc | 39,839 | 38,655 | -1,184 | $11.91M | $9.53M | 0.51% | -$2.38M |
| L3Harris Technologies, Inc.(LHX) | 36,497 | 30,775 | -5,722 | $9.15M | $9.40M | 0.51% | +$244.3K |
| Union Pacific Corporation(UNP) | 40,996 | 38,021 | -2,975 | $9.43M | $8.99M | 0.48% | -$445.5K |
| Chevron Corporation(CVX) | 62,066 | 57,629 | -4,437 | $8.89M | $8.95M | 0.48% | +$62.1K |
| Ishares Russell 2000 EtfETF | 39,660 | 36,918 | -2,742 | $8.56M | $8.93M | 0.48% | +$374.5K |
| Ishares National Muni Bond EtfETF | 126,098 | 76,172 | -49,926 | $13.17M | $8.11M | 0.44% | -$5.06M |
| Broadridge Financial Solution | 36,360 | 31,845 | -4,515 | $8.84M | $7.58M | 0.41% | -$1.25M |
| iShares Core S&P Total U.S. StETF | 57,051 | 51,849 | -5,202 | $7.70M | $7.55M | 0.41% | -$152.4K |
| Ishares Tr 0-3 Mnth TreasryETF | 86,484 | 74,625 | -11,859 | $8.71M | $7.51M | 0.40% | -$1.19M |
| PepsiCo, Inc.(PEP) | 50,461 | 53,319 | +2,858 | $6.66M | $7.49M | 0.40% | +$825.2K |
| Mastercard Incorporated(MA) | 13,974 | 12,444 | -1,530 | $7.85M | $7.08M | 0.38% | -$774.4K |
| Ishares Tr Intrm Gov Cr EtfETF | 53,964 | 65,328 | +11,364 | $5.76M | $7.02M | 0.38% | +$1.26M |
| Analog Devices, Inc.(ADI) | 30,763 | 28,351 | -2,412 | $7.32M | $6.97M | 0.37% | -$356.5K |
| McDonald's Corporation(MCD) | 22,771 | 22,796 | +25 | $6.65M | $6.93M | 0.37% | +$274.6K |
| Ishares Core S&p Small-Cap EETF | 78,310 | 57,911 | -20,399 | $8.56M | $6.88M | 0.37% | -$1.68M |
| Nextera Energy Inc Com Usd0.01 | 101,911 | 90,380 | -11,531 | $7.07M | $6.82M | 0.37% | -$251.9K |
| Dimensional International SmalETF | 181,778 | 214,072 | +32,294 | $5.42M | $6.77M | 0.36% | +$1.35M |
| Intercontinental Exchange Inc | 47,003 | 40,113 | -6,890 | $8.62M | $6.76M | 0.36% | -$1.87M |
| Honeywell International Inc.(HON) | 36,277 | 32,074 | -4,203 | $8.45M | $6.75M | 0.36% | -$1.70M |
| Ishares Tr Msci Intl QualtyETF | 203,938 | 151,002 | -52,936 | $8.81M | $6.67M | 0.36% | -$2.14M |
| Schwab International Equity EtETF | 305,559 | 282,753 | -22,806 | $6.75M | $6.58M | 0.35% | -$170.4K |
| Intuitive Surgical, Inc.(ISRG) | 15,234 | 14,372 | -862 | $8.28M | $6.43M | 0.35% | -$1.85M |
| Ishares Msci Eafe EtfETF | 78,742 | 67,967 | -10,775 | $7.04M | $6.35M | 0.34% | -$692.7K |
| Eli Lilly and Company(LLY) | 7,098 | 7,918 | +820 | $5.53M | $6.04M | 0.33% | +$508.4K |
| Kinder Morgan Inc Com Usd0.01 | 237,109 | 209,355 | -27,754 | $6.97M | $5.93M | 0.32% | -$1.04M |
| Waste Management, Inc.(WM) | 26,681 | 26,789 | +108 | $6.11M | $5.92M | 0.32% | -$189.2K |
| Johnson & Johnson(JNJ) | 33,224 | 30,463 | -2,761 | $5.08M | $5.65M | 0.30% | +$573.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,345 | 27,737 | -3,608 | $6.85M | $5.59M | 0.30% | -$1.26M |
| Royal Caribbean Group Com Usd0 | 16,459 | 16,863 | +404 | $5.15M | $5.46M | 0.29% | +$302.6K |
| Elevance Health, Inc.(ELV) | 20,865 | 16,749 | -4,116 | $8.12M | $5.41M | 0.29% | -$2.70M |
| Merck & Co., Inc.(MRK) | 55,086 | 63,109 | +8,023 | $4.36M | $5.30M | 0.29% | +$936.1K |
| UnitedHealth Group Incorporated(UNH) | 17,725 | 14,899 | -2,826 | $5.53M | $5.14M | 0.28% | -$385.0K |
| Palantir Technologies Inc.(PLTR) | 25,693 | 27,563 | +1,870 | $3.50M | $5.03M | 0.27% | +$1.53M |
| Applied Materials Inc Com Usd0 | 22,511 | 24,248 | +1,737 | $4.12M | $4.96M | 0.27% | +$843.4K |
| Ishares Tr Msci Usa ValueETF | 47,935 | 39,505 | -8,430 | $5.43M | $4.94M | 0.27% | -$486.7K |
| Spdr Gold Tr Gold ShsETF | 13,648 | 13,753 | +105 | $4.16M | $4.89M | 0.26% | +$728.3K |
| iShares MSCI EAFE Small-Cap ETETF | 63,899 | 63,478 | -421 | $4.64M | $4.87M | 0.26% | +$225.8K |
| Valero Energy Corporation(VLO) | 30,520 | 28,287 | -2,233 | $4.10M | $4.82M | 0.26% | +$713.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,670 | 6,033 | -1,637 | $5.43M | $4.80M | 0.26% | -$623.9K |
| Select Sector Spdr Trust TechnETF | 18,378 | 17,031 | -1,347 | $4.65M | $4.80M | 0.26% | +$146.5K |
| BlackRock, Inc.(BLK) | 4,371 | 4,103 | -268 | $4.59M | $4.78M | 0.26% | +$197.9K |
| The Coca-Cola Company(KO) | 68,442 | 69,956 | +1,514 | $4.84M | $4.64M | 0.25% | -$202.8K |
| Air Products And Chemicals Inc | 18,338 | 16,470 | -1,868 | $5.17M | $4.49M | 0.24% | -$680.7K |
| Medtronic Plc | 54,411 | 46,816 | -7,595 | $4.74M | $4.46M | 0.24% | -$284.3K |
| Danaher Corporation(DHR) | 23,920 | 22,216 | -1,704 | $4.73M | $4.40M | 0.24% | -$320.5K |
| Invesco Qqq Tr Unit Ser 1ETF | 9,127 | 7,198 | -1,929 | $5.03M | $4.32M | 0.23% | -$713.3K |
| Quest Diagnostics Incorporated(DGX) | 27,749 | 22,648 | -5,101 | $4.98M | $4.32M | 0.23% | -$668.3K |
| Booking Holdings Inc.(BKNG) | 766 | 799 | +33 | $4.43M | $4.31M | 0.23% | -$120.4K |
| Vanguard Intl Equity Index FdsETF | 86,743 | 79,311 | -7,432 | $4.29M | $4.30M | 0.23% | +$6.7K |
| VANGUARD FTSE Developed MarketETF | 74,157 | 71,609 | -2,548 | $4.23M | $4.29M | 0.23% | +$63.1K |
| The Kroger Co.(KR) | 69,753 | 62,180 | -7,573 | $5.00M | $4.19M | 0.23% | -$811.8K |
| Ishares Tr Msci Acwi Ex UsETF | 71,413 | 64,205 | -7,208 | $4.35M | $4.17M | 0.22% | -$178.0K |
| Entergy Corp | 52,520 | 44,650 | -7,870 | $4.37M | $4.16M | 0.22% | -$204.6K |
| Gilead Sciences, Inc.(GILD) | 35,296 | 37,085 | +1,789 | $3.91M | $4.12M | 0.22% | +$203.1K |
| Stryker Corporation(SYK) | 12,095 | 11,047 | -1,048 | $4.79M | $4.08M | 0.22% | -$701.7K |
| Netease Inc Ads Each Repr 25 CADR | 27,658 | 26,714 | -944 | $3.72M | $4.06M | 0.22% | +$338.0K |
| Microchip Technology Incorporated(MCHP) | 63,885 | 62,138 | -1,747 | $4.50M | $3.99M | 0.21% | -$505.1K |
| Regions Financial Corp New Com | 144,776 | 148,227 | +3,451 | $3.41M | $3.91M | 0.21% | +$503.6K |
| Vanguard Specialized Funds DivETF | 19,574 | 17,899 | -1,675 | $4.01M | $3.86M | 0.21% | -$143.8K |
| RTX Corporation(RTX) | 23,093 | 23,063 | -30 | $3.37M | $3.86M | 0.21% | +$487.1K |