Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 188,483 | 188,660 | +177 | $29.78M | $35.20M | 4.30% | +$5.42M |
| Apple Inc.(AAPL) | 121,266 | 123,395 | +2,129 | $24.88M | $31.42M | 3.84% | +$6.54M |
| Microsoft Corporation(MSFT) | 47,889 | 48,628 | +739 | $23.82M | $25.19M | 3.08% | +$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 366,452 | 373,366 | +6,914 | $22.00M | $24.61M | 3.01% | +$2.61M |
| Vanguard Index FdsMID CAP ETF | 79,747 | 77,972 | -1,775 | $22.32M | $22.90M | 2.80% | +$588.0K |
| Alphabet Inc.CL A(GOOG) | 171,463 | 92,921 | -78,542 | $30.22M | $22.59M | 2.76% | -$7.62M |
| Broadcom Inc.(AVGO) | 66,057 | 65,296 | -761 | $18.21M | $21.54M | 2.63% | +$3.33M |
| Vanguard Index FdsSMALL CP ETF | 69,123 | 70,988 | +1,865 | $16.38M | $18.05M | 2.21% | +$1.67M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 349,541 | 368,205 | +18,664 | $15.75M | $16.97M | 2.07% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 72,185 | 73,192 | +1,007 | $15.84M | $16.07M | 1.97% | +$234.1K |
| JPMorgan Chase & Co.(JPM) | 49,395 | 49,489 | +94 | $14.32M | $15.61M | 1.91% | +$1.29M |
| Walmart Inc.(WMT) | 147,791 | 149,316 | +1,525 | $14.45M | $15.39M | 1.88% | +$937.5K |
| Ishares TrCORE S P MCP ETF | 302,507 | 225,480 | -77,027 | $18.76M | $14.71M | 1.80% | -$4.05M |
| The Goldman Sachs Group, Inc.(GS) | 17,807 | 17,722 | -85 | $12.60M | $14.11M | 1.73% | +$1.51M |
| Costco Wholesale Corporation(COST) | 14,243 | 14,967 | +724 | $14.10M | $13.85M | 1.69% | -$245.7K |
| Netflix, Inc.(NFLX) | 11,289 | 11,345 | +56 | $15.12M | $13.60M | 1.66% | -$1.52M |
| The Home Depot, Inc.(HD) | 31,075 | 32,184 | +1,109 | $11.39M | $13.04M | 1.59% | +$1.65M |
| American Centy Etf TrINTL EQT ETF | 0 | 162,805 | +162,805 | $0 | $12.85M | 1.57% | +$12.85M |
| Palo Alto Networks, Inc.(PANW) | 47,424 | 60,812 | +13,388 | $9.70M | $12.38M | 1.51% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 16,517 | 16,777 | +260 | $12.19M | $12.32M | 1.51% | +$129.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,858 | 12,282 | +1,424 | $8.70M | $11.89M | 1.45% | +$3.19M |
| RTX Corporation(RTX) | 68,849 | 69,546 | +697 | $10.05M | $11.64M | 1.42% | +$1.58M |
| BlackRock, Inc.(BLK) | 9,681 | 9,953 | +272 | $10.16M | $11.60M | 1.42% | +$1.45M |
| Linde plcSHS(LIN) | 23,399 | 23,900 | +501 | $10.98M | $11.35M | 1.39% | +$374.2K |
| Visa Inc.CL A(V) | 31,544 | 32,170 | +626 | $11.20M | $10.98M | 1.34% | -$217.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 77,469 | 115,452 | +37,983 | $6.88M | $10.89M | 1.33% | +$4.01M |
| Berkshire Hathaway Inc DelCL B | 20,766 | 21,545 | +779 | $10.09M | $10.83M | 1.32% | +$744.0K |
| Eli Lilly and Company(LLY) | 13,503 | 13,910 | +407 | $10.53M | $10.61M | 1.30% | +$87.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,086 | 35,415 | +11,329 | $6.85M | $10.40M | 1.27% | +$3.55M |
| Ishares TrMRGSTR MD CP VAL | 81,441 | 126,698 | +45,257 | $6.19M | $10.18M | 1.24% | +$3.99M |
| Blackstone Inc.(BX) | 57,074 | 58,667 | +1,593 | $8.54M | $10.02M | 1.23% | +$1.49M |
| Intuit Inc.(INTU) | 12,747 | 13,007 | +260 | $10.04M | $8.88M | 1.09% | -$1.16M |
| PepsiCo, Inc.(PEP) | 59,528 | 62,027 | +2,499 | $7.86M | $8.71M | 1.07% | +$851.0K |
| Labcorp Holdings Inc.(LH) | 29,374 | 30,204 | +830 | $7.71M | $8.67M | 1.06% | +$959.4K |
| Ishares TrCore S&P Small Cap ETF | 98,356 | 71,565 | -26,791 | $10.75M | $8.50M | 1.04% | -$2.25M |
| Thermo Fisher Scientific Inc.(TMO) | 16,399 | 17,110 | +711 | $6.65M | $8.30M | 1.01% | +$1.65M |
| Waste Management, Inc.(WM) | 34,761 | 36,007 | +1,246 | $7.95M | $7.95M | 0.97% | -$2.6K |
| NextEra Energy, Inc.(NEE) | 99,729 | 102,583 | +2,854 | $6.92M | $7.74M | 0.95% | +$820.8K |
| UnitedHealth Group Incorporated(UNH) | 20,872 | 21,957 | +1,085 | $6.51M | $7.58M | 0.93% | +$1.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 115,557 | 125,447 | +9,890 | $6.91M | $7.53M | 0.92% | +$619.1K |
| Ishares TrMORNINGSTAR GRWT | 71,718 | 71,625 | -93 | $6.95M | $7.47M | 0.91% | +$521.0K |
| Chevron Corporation(CVX) | 45,159 | 46,627 | +1,468 | $6.47M | $7.24M | 0.89% | +$774.4K |
| Vanguard Index FdsLARGE CAP ETF | 22,515 | 22,696 | +181 | $6.42M | $6.99M | 0.85% | +$563.5K |
| Oracle Corporation(ORCL) | 2,634 | 24,812 | +22,178 | $575.9K | $6.98M | 0.85% | +$6.40M |
| Vanguard Index FdsVALUE ETF | 36,395 | 37,146 | +751 | $6.43M | $6.93M | 0.85% | +$494.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 98,447 | 99,546 | +1,099 | $6.30M | $6.86M | 0.84% | +$561.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 327,484 | +327,484 | $0 | $6.84M | 0.84% | +$6.84M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 386,136 | 402,780 | +16,644 | $6.48M | $6.81M | 0.83% | +$327.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 389,625 | 406,640 | +17,015 | $6.44M | $6.78M | 0.83% | +$342.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,451 | 12,025 | +574 | $6.01M | $6.76M | 0.83% | +$749.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 326,850 | 345,213 | +18,363 | $6.38M | $6.75M | 0.83% | +$372.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 341,689 | 356,276 | +14,587 | $6.39M | $6.70M | 0.82% | +$312.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 310,401 | 325,247 | +14,846 | $6.36M | $6.69M | 0.82% | +$330.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 322,223 | 337,717 | +15,494 | $6.33M | $6.66M | 0.81% | +$324.7K |
| Salesforce, Inc.(CRM) | 26,520 | 27,861 | +1,341 | $7.23M | $6.60M | 0.81% | -$628.7K |
| The Southern Company(SO) | 65,571 | 68,916 | +3,345 | $6.02M | $6.53M | 0.80% | +$509.8K |
| Johnson & Johnson(JNJ) | 33,764 | 34,730 | +966 | $5.16M | $6.44M | 0.79% | +$1.28M |
| Texas Pacific Land Corporation(TPL) | 6,284 | 6,848 | +564 | $6.64M | $6.39M | 0.78% | -$244.8K |
| Deere & Company(DE) | 13,628 | 13,934 | +306 | $6.93M | $6.37M | 0.78% | -$558.2K |
| Adobe Inc.(ADBE) | 21,996 | 17,988 | -4,008 | $8.51M | $6.35M | 0.78% | -$2.16M |
| Marriott International, Inc.CL A(MAR) | 19,130 | 23,432 | +4,302 | $5.23M | $6.10M | 0.75% | +$876.1K |
| Uber Technologies, Inc.(UBER) | 49,949 | 62,203 | +12,254 | $4.66M | $6.09M | 0.75% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,085 | 9,059 | -26 | $5.61M | $6.04M | 0.74% | +$421.9K |
| Starbucks Corporation(SBUX) | 66,734 | 69,552 | +2,818 | $6.11M | $5.88M | 0.72% | -$230.7K |
| The Walt Disney Company(DIS) | 50,348 | 51,151 | +803 | $6.24M | $5.86M | 0.72% | -$386.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 208,321 | 66,252 | -142,069 | $17.39M | $5.78M | 0.71% | -$11.61M |
| Northrop Grumman Corporation(NOC) | 6,520 | 8,563 | +2,043 | $3.26M | $5.22M | 0.64% | +$1.96M |
| Stryker Corporation(SYK) | 12,889 | 13,547 | +658 | $5.10M | $5.01M | 0.61% | -$91.4K |
| Ishares TrCORE S P500 ETF | 7,249 | 7,346 | +97 | $4.50M | $4.92M | 0.60% | +$415.8K |
| Corning Incorporated(GLW) | 0 | 59,148 | +59,148 | $0 | $4.85M | 0.59% | +$4.85M |
| Cboe Global Markets, Inc.(CBOE) | 15,034 | 15,786 | +752 | $3.51M | $3.87M | 0.47% | +$365.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,328 | 44,553 | +3,225 | $3.43M | $3.75M | 0.46% | +$320.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 58,074 | 63,461 | +5,387 | $3.41M | $3.73M | 0.46% | +$321.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,579 | 46,348 | +3,769 | $3.39M | $3.70M | 0.45% | +$319.6K |
| Arista Networks, Inc.(ANET) | 0 | 23,564 | +23,564 | $0 | $3.43M | 0.42% | +$3.43M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,297 | 32,297 | 0 | $3.08M | $3.38M | 0.41% | +$296.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.37% | +$101.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,537 | 35,922 | +385 | $2.75M | $2.97M | 0.36% | +$219.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,158 | 72,158 | 0 | $2.59M | $2.78M | 0.34% | +$197.0K |
| Ishares TrS P 500 GRWT ETF | 19,742 | 20,003 | +261 | $2.17M | $2.41M | 0.30% | +$241.2K |
| Ishares TrS&P 500 Value ETF | 10,729 | 10,834 | +105 | $2.10M | $2.24M | 0.27% | +$140.7K |
| Tesla, Inc.(TSLA) | 3,388 | 3,484 | +96 | $1.08M | $1.55M | 0.19% | +$473.2K |
| Trane Technologies plcSHS(TT) | 3,648 | 3,648 | 0 | $1.60M | $1.54M | 0.19% | -$56.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,470 | 14,470 | 0 | $1.36M | $1.44M | 0.18% | +$84.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,563 | 19,563 | 0 | $1.24M | $1.32M | 0.16% | +$85.5K |
| FB Financial Corporation(FBK) | 0 | 22,219 | +22,219 | $0 | $1.24M | 0.15% | +$1.24M |
| Intercontinental Exchange, Inc.(ICE) | 6,880 | 6,936 | +56 | $1.26M | $1.17M | 0.14% | -$93.7K |
| Ishares TrS P MC 400GR ETF | 11,220 | 11,252 | +32 | $1.02M | $1.08M | 0.13% | +$58.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,970 | 20,410 | -560 | $886.6K | $912.1K | 0.11% | +$25.5K |
| Ishares TrMSCI EAFE ETF | 9,688 | 9,688 | 0 | $866.0K | $904.6K | 0.11% | +$38.6K |
| Vanguard Index FdsTotal Stock Market | 2,544 | 2,544 | 0 | $773.2K | $834.9K | 0.10% | +$61.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 20,380 | 29,280 | +8,900 | $500.1K | $718.1K | 0.09% | +$218.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 21,245 | 30,334 | +9,089 | $500.5K | $716.6K | 0.09% | +$216.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 21,380 | 30,245 | +8,865 | $501.8K | $715.6K | 0.09% | +$213.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 23,327 | 32,644 | +9,317 | $501.5K | $715.6K | 0.09% | +$214.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 22,085 | 30,959 | +8,874 | $501.6K | $715.2K | 0.09% | +$213.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 24,351 | 34,012 | +9,661 | $502.1K | $714.6K | 0.09% | +$212.5K |
| Constellation Energy Corporation(CEG) | 2,041 | 2,171 | +130 | $658.8K | $714.4K | 0.09% | +$55.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 21,583 | 30,469 | +8,886 | $501.4K | $713.4K | 0.09% | +$212.1K |
| International Business Machines Corporation(IBM) | 2,076 | 2,076 | 0 | $612.0K | $585.8K | 0.07% | -$26.2K |