Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 286,044 | 276,476 | -9,568 | $177.60M | $185.05M | 23.78% | +$7.44M |
| Ishares TrRUS TOP 200 ETF | 531,477 | 515,613 | -15,864 | $81.38M | $85.64M | 11.00% | +$4.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,262,916 | 1,263,557 | +641 | $72.00M | $75.71M | 9.73% | +$3.71M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 927,280 | 953,577 | +26,297 | $56.68M | $61.69M | 7.93% | +$5.00M |
| Vanguard Bd Index FdsTotal Bond Market | 736,569 | 778,424 | +41,855 | $54.23M | $57.89M | 7.44% | +$3.66M |
| Ishares TrRUS MID CAP ETF | 379,735 | 362,458 | -17,277 | $34.92M | $35.00M | 4.50% | +$71.2K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 563,781 | 591,020 | +27,239 | $22.02M | $24.73M | 3.18% | +$2.72M |
| Ares Capital Corporation(ARCC) | 1,006,603 | 773,172 | -233,431 | $22.10M | $15.78M | 2.03% | -$6.32M |
| NVIDIA Corporation(NVDA) | 65,885 | 67,568 | +1,683 | $10.41M | $12.61M | 1.62% | +$2.20M |
| Ishares TrRUSSELL 2000 ETF | 44,345 | 42,420 | -1,925 | $9.57M | $10.26M | 1.32% | +$694.9K |
| Alphabet Inc.CL C(GOOG) | 36,369 | 36,985 | +616 | $6.45M | $9.01M | 1.16% | +$2.56M |
| Vanguard Index FdsTotal Stock Market | 19,584 | 19,356 | -228 | $5.95M | $6.35M | 0.82% | +$399.9K |
| Amazon.com, Inc.(AMZN) | 28,254 | 28,611 | +357 | $6.20M | $6.28M | 0.81% | +$83.5K |
| Ishares TrRUSSELL 3000 ETF | 16,575 | 16,575 | 0 | $5.82M | $6.28M | 0.81% | +$463.1K |
| Tesla, Inc.(TSLA) | 12,136 | 12,150 | +14 | $3.86M | $5.40M | 0.69% | +$1.55M |
| Microsoft Corporation(MSFT) | 9,511 | 9,550 | +39 | $4.73M | $4.95M | 0.64% | +$215.6K |
| Apple Inc.(AAPL) | 15,908 | 18,495 | +2,587 | $3.26M | $4.71M | 0.61% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,618 | 5,538 | -80 | $3.47M | $3.69M | 0.47% | +$218.3K |
| JPMorgan Chase & Co.(JPM) | 11,603 | 11,314 | -289 | $3.36M | $3.57M | 0.46% | +$204.9K |
| United Parcel Service, Inc.CL B(UPS) | 41,167 | 40,800 | -367 | $4.16M | $3.41M | 0.44% | -$747.4K |
| Berkshire Hathaway Inc DelCL B | 5,775 | 6,272 | +497 | $2.81M | $3.15M | 0.41% | +$347.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 38,383 | 38,770 | +387 | $2.79M | $3.04M | 0.39% | +$247.2K |
| Netflix, Inc.(NFLX) | 2,328 | 2,329 | +1 | $3.12M | $2.79M | 0.36% | -$325.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,994 | 5,508 | +1,514 | $1.30M | $2.51M | 0.32% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 38,028 | 38,047 | +19 | $2.36M | $2.48M | 0.32% | +$124.4K |
| Exxon Mobil Corp | 23,436 | 21,889 | -1,547 | $2.53M | $2.47M | 0.32% | -$58.4K |
| Texas Pacific Land Corporation(TPL) | 2,633 | 2,633 | 0 | $2.78M | $2.46M | 0.32% | -$323.2K |
| The Procter & Gamble Company(PG) | 12,713 | 14,641 | +1,928 | $2.03M | $2.25M | 0.29% | +$224.2K |
| Blue Owl Capital Corporation(OBDC) | 216,317 | 171,808 | -44,509 | $3.10M | $2.19M | 0.28% | -$908.0K |
| FS Credit Opportunities Corp.(FSCO) | 316,350 | 313,587 | -2,763 | $2.30M | $2.17M | 0.28% | -$129.8K |
| Rocket Lab Corporation(RKLB) | 43,399 | 43,097 | -302 | $1.55M | $2.06M | 0.27% | +$512.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,043 | 22,802 | -241 | $1.92M | $1.99M | 0.26% | +$67.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,288 | 5,341 | +2,053 | $1.01M | $1.88M | 0.24% | +$862.9K |
| Walmart Inc.(WMT) | 22,489 | 17,846 | -4,643 | $2.20M | $1.84M | 0.24% | -$359.8K |
| Wells Fargo & Company(WFC) | 21,848 | 21,850 | +2 | $1.75M | $1.83M | 0.24% | +$81.0K |
| Brookfield CorporationCL A(BN) | 27,102 | 25,856 | -1,246 | $1.68M | $1.77M | 0.23% | +$96.9K |
| AbbVie Inc.(ABBV) | 7,716 | 7,650 | -66 | $1.43M | $1.77M | 0.23% | +$339.0K |
| Caterpillar Inc.(CAT) | 3,540 | 3,618 | +78 | $1.37M | $1.73M | 0.22% | +$352.1K |
| The Home Depot, Inc.(HD) | 4,169 | 4,222 | +53 | $1.53M | $1.71M | 0.22% | +$182.2K |
| Invesco Qqq TrUNIT SER 1 | 2,817 | 2,828 | +11 | $1.55M | $1.70M | 0.22% | +$143.9K |
| Heico Corp NewCL A | 6,769 | 6,581 | -188 | $1.75M | $1.67M | 0.21% | -$79.3K |
| Mastercard IncorporatedCL A(MA) | 2,884 | 2,892 | +8 | $1.62M | $1.64M | 0.21% | +$24.4K |
| Parker-Hannifin Corporation(PH) | 2,117 | 2,156 | +39 | $1.48M | $1.63M | 0.21% | +$155.9K |
| Philip Morris International Inc.(PM) | 9,998 | 10,001 | +3 | $1.82M | $1.62M | 0.21% | -$198.8K |
| TransDigm Group Incorporated(TDG) | 1,061 | 1,217 | +156 | $1.61M | $1.60M | 0.21% | -$9.4K |
| Cisco Systems, Inc.(CSCO) | 21,683 | 22,658 | +975 | $1.50M | $1.55M | 0.20% | +$45.9K |
| Johnson & Johnson(JNJ) | 8,508 | 8,298 | -210 | $1.30M | $1.54M | 0.20% | +$239.0K |
| Vulcan Materials Company(VMC) | 4,596 | 4,925 | +329 | $1.20M | $1.52M | 0.19% | +$316.3K |
| BlackRock, Inc.(BLK) | 1,257 | 1,281 | +24 | $1.32M | $1.49M | 0.19% | +$174.6K |
| O'Reilly Automotive, Inc.(ORLY) | 14,572 | 13,714 | -858 | $1.31M | $1.48M | 0.19% | +$165.1K |
| Vanguard Index FdsMID CAP ETF | 4,789 | 4,926 | +137 | $1.34M | $1.45M | 0.19% | +$106.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,512 | 5,567 | +55 | $1.47M | $1.44M | 0.19% | -$23.8K |
| Arthur J. Gallagher & Co.(AJG) | 4,121 | 4,593 | +472 | $1.32M | $1.42M | 0.18% | +$103.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,143 | 3,169 | +26 | $1.71M | $1.42M | 0.18% | -$290.7K |
| Salesforce, Inc.(CRM) | 5,847 | 5,886 | +39 | $1.59M | $1.39M | 0.18% | -$199.4K |
| Broadcom Inc.(AVGO) | 4,014 | 4,184 | +170 | $1.11M | $1.38M | 0.18% | +$273.9K |
| Ascendis Pharma A/SADR(ASND) | 6,750 | 6,802 | +52 | $1.17M | $1.35M | 0.17% | +$187.3K |
| Ishares TrCore S&P Small Cap ETF | 11,396 | 11,362 | -34 | $1.25M | $1.35M | 0.17% | +$104.7K |
| Eli Lilly and Company(LLY) | 1,771 | 1,765 | -6 | $1.38M | $1.35M | 0.17% | -$33.8K |
| Vanguard Index FdsGROWTH ETF | 1,047 | 2,785 | +1,738 | $459.0K | $1.34M | 0.17% | +$876.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,980 | 2,087 | +107 | $1.09M | $1.32M | 0.17% | +$228.4K |
| Schwab Strategic TrUS LCAP GR ETF | 41,534 | 41,102 | -432 | $1.21M | $1.31M | 0.17% | +$98.4K |
| KKR & Co. Inc.(KKR) | 9,640 | 9,493 | -147 | $1.28M | $1.23M | 0.16% | -$48.8K |
| Alphabet Inc.CL A(GOOG) | 4,536 | 4,954 | +418 | $799.4K | $1.20M | 0.15% | +$404.9K |
| Deere & Company(DE) | 2,600 | 2,547 | -53 | $1.32M | $1.16M | 0.15% | -$157.5K |
| MetLife, Inc.(MET) | 13,351 | 13,564 | +213 | $1.07M | $1.12M | 0.14% | +$43.6K |
| Live Nation Entertainment, Inc.(LYV) | 5,673 | 6,732 | +1,059 | $858.2K | $1.10M | 0.14% | +$241.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,490 | +1,490 | $0 | $1.09M | 0.14% | +$1.09M |
| Copart, Inc.(CPRT) | 23,422 | 24,306 | +884 | $1.15M | $1.09M | 0.14% | -$56.3K |
| Shopify Inc.CL A(SHOP) | 9,230 | 7,122 | -2,108 | $1.06M | $1.06M | 0.14% | -$6.3K |
| Brown & Brown, Inc.(BRO) | 9,280 | 10,789 | +1,509 | $1.03M | $1.01M | 0.13% | -$17.0K |
| CBRE Group, Inc.CL A(CBRE) | 6,088 | 6,345 | +257 | $853.1K | $999.7K | 0.13% | +$146.7K |
| Bank New York Mellon Corp | 8,921 | 9,105 | +184 | $812.8K | $992.1K | 0.13% | +$179.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,653 | 14,653 | 0 | $925.2K | $989.2K | 0.13% | +$64.0K |
| argenx SEADR(ARGX) | 1,345 | 1,328 | -17 | $741.4K | $979.5K | 0.13% | +$238.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,737 | 1,734 | -3 | $911.9K | $975.0K | 0.13% | +$63.1K |
| International Business Machines Corporation(IBM) | 3,341 | 3,450 | +109 | $984.9K | $973.5K | 0.13% | -$11.4K |
| McDonald's Corporation(MCD) | 3,137 | 3,187 | +50 | $916.5K | $968.5K | 0.12% | +$52.0K |
| Verizon Communications Inc.(VZ) | 21,212 | 21,881 | +669 | $917.8K | $961.7K | 0.12% | +$43.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,807 | 9,028 | +221 | $946.2K | $936.6K | 0.12% | -$9.7K |
| ConocoPhillips(COP) | 9,706 | 9,796 | +90 | $871.0K | $926.6K | 0.12% | +$55.6K |
| AT&T Inc.(T) | 30,712 | 31,932 | +1,220 | $888.8K | $901.8K | 0.12% | +$13.0K |
| CoStar Group, Inc.(CSGP) | 10,890 | 10,610 | -280 | $875.6K | $895.2K | 0.12% | +$19.6K |
| Kinder Morgan, Inc.(KMI) | 30,406 | 31,036 | +630 | $893.9K | $878.6K | 0.11% | -$15.3K |
| Fifth Third Bancorp(FITB) | 19,040 | 19,419 | +379 | $783.1K | $865.1K | 0.11% | +$82.0K |
| Bank America Corp | 16,790 | 16,586 | -204 | $794.5K | $855.7K | 0.11% | +$61.2K |
| Abbott Labs | 6,398 | 6,356 | -42 | $870.2K | $851.3K | 0.11% | -$18.9K |
| The Coca-Cola Company(KO) | 12,687 | 12,822 | +135 | $897.6K | $850.4K | 0.11% | -$47.3K |
| HubSpot, Inc.(HUBS) | 1,795 | 1,809 | +14 | $999.2K | $846.3K | 0.11% | -$152.9K |
| QUALCOMM Incorporated(QCOM) | 4,971 | 5,070 | +99 | $791.7K | $843.5K | 0.11% | +$51.8K |
| General Dynamics Corporation(GD) | 2,389 | 2,437 | +48 | $696.8K | $831.0K | 0.11% | +$134.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 19,852 | 20,196 | +344 | $825.8K | $830.5K | 0.11% | +$4.6K |
| Markel Group Inc.(MKL) | 416 | 433 | +17 | $830.9K | $827.6K | 0.11% | -$3.3K |
| The Southern Company(SO) | 10,712 | 8,371 | -2,341 | $983.7K | $793.3K | 0.10% | -$190.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,142 | 20,143 | +1 | $721.9K | $776.9K | 0.10% | +$55.0K |
| Cummins Inc.(CMI) | 1,813 | 1,837 | +24 | $593.8K | $775.9K | 0.10% | +$182.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,460 | 2,574 | +114 | $708.4K | $766.8K | 0.10% | +$58.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,038 | 19,455 | -8,583 | $1.57M | $762.4K | 0.10% | -$811.9K |
| Altria Group, Inc.(MO) | 11,044 | 11,495 | +451 | $647.5K | $759.4K | 0.10% | +$111.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |