Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,361 | 164,272 | -3,089 | $26.44M | $30.65M | 5.97% | +$4.21M |
| Microsoft Corporation(MSFT) | 42,506 | 41,757 | -749 | $21.14M | $21.63M | 4.21% | +$485.0K |
| Apple Inc.(AAPL) | 69,418 | 67,278 | -2,140 | $14.24M | $17.13M | 3.33% | +$2.89M |
| Visa Inc.CL A(V) | 40,236 | 39,589 | -647 | $14.29M | $13.51M | 2.63% | -$771.0K |
| Broadcom Inc.(AVGO) | 35,929 | 35,659 | -270 | $9.90M | $11.76M | 2.29% | +$1.86M |
| The Coca-Cola Company(KO) | 179,075 | 176,941 | -2,134 | $12.67M | $11.73M | 2.28% | -$934.8K |
| Ishares TrRussell 1000 Growth ETF | 22,744 | 22,395 | -349 | $9.66M | $10.49M | 2.04% | +$833.4K |
| JPMorgan Chase & Co.(JPM) | 30,358 | 30,098 | -260 | $8.80M | $9.49M | 1.85% | +$692.7K |
| Kimberly-Clark Corporation(KMB) | 67,547 | 66,241 | -1,306 | $8.71M | $8.24M | 1.60% | -$471.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,017 | 12,007 | -10 | $7.42M | $8.00M | 1.56% | +$573.9K |
| Ishares TrCORE S P500 ETF | 11,075 | 11,014 | -61 | $6.88M | $7.37M | 1.44% | +$495.4K |
| Berkshire Hathaway Inc DelCL B | 14,381 | 14,356 | -25 | $6.99M | $7.22M | 1.41% | +$231.5K |
| RTX Corporation(RTX) | 37,582 | 37,583 | +1 | $5.49M | $6.29M | 1.22% | +$801.0K |
| Eaton Corporation plcSHS(ETN) | 14,607 | 15,679 | +1,072 | $5.21M | $5.87M | 1.14% | +$653.3K |
| Ishares TrTIPS BD ETF | 22,715 | 50,678 | +27,963 | $2.50M | $5.64M | 1.10% | +$3.14M |
| AstraZeneca PLCADR(AZN) | 66,492 | 66,421 | -71 | $4.65M | $5.10M | 0.99% | +$449.4K |
| Ishares TrSHRT NAT MUN ETF | 47,358 | 45,972 | -1,386 | $5.04M | $4.91M | 0.96% | -$127.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,421 | 59,344 | -4,077 | $5.04M | $4.74M | 0.92% | -$298.6K |
| Cisco Systems, Inc.(CSCO) | 67,755 | 67,150 | -605 | $4.70M | $4.59M | 0.89% | -$106.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 86,348 | 85,323 | -1,025 | $4.38M | $4.33M | 0.84% | -$47.7K |
| Alphabet Inc.CL A(GOOG) | 17,673 | 17,732 | +59 | $3.11M | $4.31M | 0.84% | +$1.20M |
| Xylem Inc.(XYL) | 29,416 | 29,174 | -242 | $3.81M | $4.30M | 0.84% | +$497.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,533 | 49,172 | +8,639 | $3.38M | $4.29M | 0.84% | +$909.5K |
| Johnson & Johnson(JNJ) | 22,378 | 22,379 | +1 | $3.42M | $4.15M | 0.81% | +$731.3K |
| Newmont Corporation(NEM) | 47,964 | 47,429 | -535 | $2.79M | $4.00M | 0.78% | +$1.20M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,305 | 42,735 | -7,570 | $4.61M | $3.92M | 0.76% | -$693.5K |
| Alphabet Inc.CL C(GOOG) | 15,582 | 15,955 | +373 | $2.76M | $3.89M | 0.76% | +$1.12M |
| Carrier Global Corporation(CARR) | 62,151 | 64,432 | +2,281 | $4.55M | $3.85M | 0.75% | -$702.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,691 | 49,386 | +15,695 | $2.21M | $3.78M | 0.73% | +$1.57M |
| Linde plcSHS(LIN) | 7,678 | 7,686 | +8 | $3.60M | $3.65M | 0.71% | +$48.6K |
| Vanguard Bd Index FdsTotal Bond Market | 48,691 | 48,132 | -559 | $3.59M | $3.58M | 0.70% | -$5.5K |
| Chevron Corporation(CVX) | 22,623 | 22,609 | -14 | $3.24M | $3.51M | 0.68% | +$271.5K |
| Ishares TrEAFE GRWTH ETF | 32,800 | 30,611 | -2,189 | $3.67M | $3.49M | 0.68% | -$187.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,449 | 44,157 | -292 | $3.50M | $3.48M | 0.68% | -$13.7K |
| Stryker Corporation(SYK) | 9,340 | 9,360 | +20 | $3.70M | $3.46M | 0.67% | -$235.2K |
| Emerson Electric Co.(EMR) | 26,179 | 26,118 | -61 | $3.49M | $3.43M | 0.67% | -$64.4K |
| IDEXX Laboratories, Inc.(IDXX) | 5,314 | 5,295 | -19 | $2.85M | $3.38M | 0.66% | +$532.8K |
| Chubb Limited COM | 11,826 | 11,806 | -20 | $3.43M | $3.33M | 0.65% | -$94.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,734 | 58,262 | -472 | $3.34M | $3.33M | 0.65% | -$12.3K |
| Exxon Mobil Corp | 28,897 | 29,151 | +254 | $3.12M | $3.29M | 0.64% | +$171.8K |
| Bank America Corp | 63,782 | 63,587 | -195 | $3.02M | $3.28M | 0.64% | +$262.3K |
| Amazon.com, Inc.(AMZN) | 13,481 | 14,208 | +727 | $2.96M | $3.12M | 0.61% | +$162.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,216 | 58,938 | -1,278 | $3.08M | $3.02M | 0.59% | -$54.7K |
| Vulcan Materials Company(VMC) | 9,343 | 9,373 | +30 | $2.44M | $2.88M | 0.56% | +$446.5K |
| AT&T Inc.(T) | 101,760 | 101,730 | -30 | $2.94M | $2.87M | 0.56% | -$72.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,885 | 39,246 | +2,361 | $2.48M | $2.80M | 0.55% | +$321.6K |
| Ishares TrCORE US AGGBD ET | 23,508 | 27,622 | +4,114 | $2.33M | $2.77M | 0.54% | +$437.1K |
| Walmart Inc.(WMT) | 22,913 | 26,632 | +3,719 | $2.24M | $2.74M | 0.53% | +$504.3K |
| Autodesk Inc | 8,043 | 8,598 | +555 | $2.49M | $2.73M | 0.53% | +$241.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,381 | 5,488 | +107 | $2.74M | $2.69M | 0.52% | -$49.4K |
| Ishares TrCORE S P MCP ETF | 44,520 | 40,368 | -4,152 | $2.76M | $2.63M | 0.51% | -$126.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 49,922 | 55,252 | +5,330 | $2.35M | $2.63M | 0.51% | +$277.9K |
| Corning Incorporated(GLW) | 31,142 | 31,074 | -68 | $1.64M | $2.55M | 0.50% | +$911.2K |
| Vanguard Index FdsMID CAP ETF | 8,484 | 8,567 | +83 | $2.37M | $2.52M | 0.49% | +$142.4K |
| Merck & Co., Inc.(MRK) | 30,913 | 29,784 | -1,129 | $2.45M | $2.50M | 0.49% | +$52.7K |
| Ishares TrEAFE VALUE ETF | 32,739 | 36,662 | +3,923 | $2.08M | $2.49M | 0.48% | +$408.5K |
| Ishares Tr1 3 YR TREAS BD | 28,584 | 28,517 | -67 | $2.37M | $2.37M | 0.46% | -$2.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 86,140 | 85,755 | -385 | $2.29M | $2.34M | 0.46% | +$55.0K |
| Ishares TrNATIONAL MUN ETF | 24,628 | 21,915 | -2,713 | $2.57M | $2.33M | 0.45% | -$239.4K |
| NextEra Energy, Inc.(NEE) | 30,267 | 30,878 | +611 | $2.10M | $2.33M | 0.45% | +$229.8K |
| Schwab Strategic TrUS TIPS ETF | 75,427 | 86,387 | +10,960 | $2.01M | $2.33M | 0.45% | +$315.8K |
| Ishares TrINTRM GOV CR ETF | 20,045 | 21,565 | +1,520 | $2.14M | $2.32M | 0.45% | +$176.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,107 | 19,539 | +432 | $2.07M | $2.31M | 0.45% | +$239.1K |
| Veeva Systems Inc.CL A(VEEV) | 7,010 | 7,686 | +676 | $2.02M | $2.29M | 0.45% | +$271.0K |
| Norfolk Southern Corporation(NSC) | 7,784 | 7,600 | -184 | $1.99M | $2.28M | 0.44% | +$290.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,334 | 50,193 | +5,859 | $1.81M | $2.24M | 0.44% | +$429.7K |
| Northrop Grumman Corporation(NOC) | 3,644 | 3,644 | 0 | $1.82M | $2.22M | 0.43% | +$398.5K |
| Vanguard Bd Index FdsINTERMED TERM | 24,524 | 27,710 | +3,186 | $1.90M | $2.16M | 0.42% | +$267.2K |
| Ecolab Inc.(ECL) | 7,897 | 7,897 | 0 | $2.13M | $2.16M | 0.42% | +$34.9K |
| Novartis AGADR(NVS) | 16,853 | 16,813 | -40 | $2.04M | $2.16M | 0.42% | +$116.7K |
| Ishares TrGLOBAL TECH ETF | 22,790 | 20,871 | -1,919 | $2.10M | $2.15M | 0.42% | +$49.7K |
| PepsiCo, Inc.(PEP) | 16,656 | 15,037 | -1,619 | $2.20M | $2.11M | 0.41% | -$87.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,696 | 20,260 | +7,564 | $1.31M | $2.09M | 0.41% | +$787.5K |
| Ishares TrEXPANDED TECH | 18,652 | 17,947 | -705 | $2.04M | $2.06M | 0.40% | +$21.7K |
| International Business Machines Corporation(IBM) | 9,059 | 7,306 | -1,753 | $2.67M | $2.06M | 0.40% | -$609.0K |
| Pinnacle Finl Partners Inc | 18,124 | 21,876 | +3,752 | $2.00M | $2.05M | 0.40% | +$50.7K |
| Oracle Corporation(ORCL) | 7,612 | 7,248 | -364 | $1.66M | $2.04M | 0.40% | +$374.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,563 | 5,592 | +29 | $1.70M | $1.99M | 0.39% | +$292.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 41,085 | 39,438 | -1,647 | $2.02M | $1.96M | 0.38% | -$60.2K |
| The Procter & Gamble Company(PG) | 12,202 | 12,761 | +559 | $1.94M | $1.96M | 0.38% | +$16.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,361 | 13,801 | +440 | $1.78M | $1.95M | 0.38% | +$164.1K |
| QUALCOMM Incorporated(QCOM) | 12,218 | 11,582 | -636 | $1.95M | $1.93M | 0.38% | -$19.1K |
| GE Vernova Inc.(GEV) | 2,242 | 3,116 | +874 | $1.19M | $1.92M | 0.37% | +$729.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,629 | 20,491 | +4,862 | $1.44M | $1.91M | 0.37% | +$472.2K |
| Eli Lilly and Company(LLY) | 2,584 | 2,454 | -130 | $2.01M | $1.87M | 0.36% | -$141.9K |
| Marriott International, Inc.CL A(MAR) | 7,251 | 7,026 | -225 | $1.98M | $1.83M | 0.36% | -$151.2K |
| Ishares TrCORE S P TTL STK | 13,586 | 12,513 | -1,073 | $1.83M | $1.82M | 0.35% | -$12.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 36,891 | 34,710 | -2,181 | $1.89M | $1.81M | 0.35% | -$80.1K |
| Uber Technologies, Inc.(UBER) | 15,484 | 18,157 | +2,673 | $1.44M | $1.78M | 0.35% | +$334.2K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 27,321 | 36,051 | +8,730 | $1.27M | $1.77M | 0.34% | +$506.1K |
| Honeywell International Inc.(HON) | 9,732 | 8,398 | -1,334 | $2.27M | $1.77M | 0.34% | -$498.6K |
| Palo Alto Networks, Inc.(PANW) | 7,198 | 8,494 | +1,296 | $1.47M | $1.73M | 0.34% | +$256.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 27,821 | 33,701 | +5,880 | $1.39M | $1.70M | 0.33% | +$303.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,956 | 8,925 | +969 | $1.45M | $1.69M | 0.33% | +$247.2K |
| Lowe's Companies, Inc.(LOW) | 7,100 | 6,613 | -487 | $1.58M | $1.66M | 0.32% | +$86.6K |
| United Rentals, Inc.(URI) | 1,262 | 1,713 | +451 | $950.8K | $1.64M | 0.32% | +$684.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 29,687 | 23,083 | -6,604 | $1.97M | $1.61M | 0.31% | -$353.0K |
| Regions Financial Corporation(RF) | 60,781 | 60,781 | 0 | $1.43M | $1.60M | 0.31% | +$173.2K |
| The Williams Companies, Inc.(WMB) | 25,257 | 25,136 | -121 | $1.59M | $1.59M | 0.31% | +$6.0K |
| iShares Silver TrustISHARES(SLV) | 32,064 | 37,411 | +5,347 | $1.05M | $1.59M | 0.31% | +$533.1K |