Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 206,946 | 205,846 | -1,100 | $42.46M | $55.33M | 3.19% | +$12.87M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 436,952 | 545,837 | +108,885 | $40.08M | $50.05M | 2.88% | +$9.97M |
| Microsoft Corporation(MSFT) | 91,580 | 92,842 | +1,262 | $45.55M | $49.35M | 2.84% | +$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,331 | 64,350 | +10,019 | $33.57M | $44.10M | 2.54% | +$10.53M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 839,303 | 766,815 | -72,488 | $42.82M | $39.14M | 2.25% | -$3.68M |
| Ishares TrCORE US AGGBD ET | 228,714 | 323,746 | +95,032 | $22.69M | $32.77M | 1.89% | +$10.08M |
| Broadcom Inc.(AVGO) | 94,172 | 80,033 | -14,139 | $25.96M | $28.98M | 1.67% | +$3.02M |
| JPMorgan Chase & Co.(JPM) | 82,574 | 88,060 | +5,486 | $23.94M | $26.78M | 1.54% | +$2.84M |
| Vanguard Index FdsS P 500 ETF SHS | 39,494 | 39,687 | +193 | $22.43M | $25.00M | 1.44% | +$2.57M |
| Ishares TrMSCI EAFE ETF | 217,648 | 252,671 | +35,023 | $19.46M | $24.18M | 1.39% | +$4.73M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 218,867 | 252,651 | +33,784 | $18.65M | $23.01M | 1.33% | +$4.36M |
| Alphabet Inc.CL A(GOOG) | 76,579 | 79,805 | +3,226 | $13.50M | $21.49M | 1.24% | +$7.99M |
| Micron Technology, Inc.(MU) | 121,122 | 96,242 | -24,880 | $14.93M | $21.18M | 1.22% | +$6.25M |
| Schwab Strategic TrUS LCAP GR ETF | 508,041 | 573,926 | +65,885 | $14.84M | $19.07M | 1.10% | +$4.23M |
| NVIDIA Corporation(NVDA) | 82,911 | 98,567 | +15,656 | $13.10M | $18.87M | 1.09% | +$5.78M |
| Meta Platforms, Inc.CL A(META) | 23,379 | 24,346 | +967 | $17.26M | $18.28M | 1.05% | +$1.02M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 379,819 | 534,721 | +154,902 | $12.28M | $18.20M | 1.05% | +$5.92M |
| Ishares TrEAFE VALUE ETF | 229,661 | 252,169 | +22,508 | $14.58M | $17.40M | 1.00% | +$2.82M |
| Amazon.com, Inc.(AMZN) | 68,920 | 74,151 | +5,231 | $15.12M | $16.83M | 0.97% | +$1.71M |
| KLA Corporation(KLAC) | 14,062 | 13,678 | -384 | $12.60M | $16.62M | 0.96% | +$4.02M |
| Ishares TrRUSSELL 2000 ETF | 54,948 | 65,280 | +10,332 | $11.86M | $16.34M | 0.94% | +$4.48M |
| Visa Inc.CL A(V) | 46,231 | 45,017 | -1,214 | $16.41M | $15.66M | 0.90% | -$756.4K |
| Exxon Mobil Corp | 119,578 | 131,362 | +11,784 | $12.89M | $15.23M | 0.88% | +$2.34M |
| Ishares TrMSCI Emerging Markets ETF | 240,237 | 271,251 | +31,014 | $11.59M | $15.11M | 0.87% | +$3.52M |
| Ishares TrRUS MID CAP ETF | 121,136 | 150,204 | +29,068 | $11.14M | $14.66M | 0.84% | +$3.52M |
| Oracle Corporation(ORCL) | 51,771 | 50,826 | -945 | $11.32M | $14.30M | 0.82% | +$2.98M |
| Costco Wholesale Corporation(COST) | 13,922 | 14,536 | +614 | $13.78M | $13.52M | 0.78% | -$265.5K |
| Ishares TrCORE S P500 ETF | 17,244 | 17,140 | -104 | $10.71M | $11.80M | 0.68% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 22,924 | 23,237 | +313 | $10.05M | $11.58M | 0.67% | +$1.53M |
| Applied Matls Inc | 47,374 | 48,437 | +1,063 | $8.67M | $11.21M | 0.65% | +$2.53M |
| Evercore Inc.CL A(EVR) | 33,125 | 32,816 | -309 | $8.94M | $10.84M | 0.62% | +$1.89M |
| Tesla, Inc.(TSLA) | 16,255 | 23,665 | +7,410 | $5.16M | $10.71M | 0.62% | +$5.54M |
| Alphabet Inc.CL C(GOOG) | 41,380 | 37,887 | -3,493 | $7.34M | $10.23M | 0.59% | +$2.89M |
| Berkshire Hathaway Inc DelCL B | 21,971 | 20,884 | -1,087 | $10.67M | $10.19M | 0.59% | -$480.0K |
| Chubb Limited COM | 35,147 | 34,657 | -490 | $10.18M | $9.76M | 0.56% | -$420.6K |
| McKesson Corporation(MCK) | 11,318 | 10,986 | -332 | $8.29M | $8.91M | 0.51% | +$620.4K |
| Cencora Inc | 27,352 | 26,497 | -855 | $8.20M | $8.90M | 0.51% | +$702.8K |
| Mastercard IncorporatedCL A(MA) | 14,184 | 15,411 | +1,227 | $7.97M | $8.82M | 0.51% | +$850.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 34,371 | 34,256 | -115 | $8.35M | $8.71M | 0.50% | +$363.3K |
| QUALCOMM Incorporated(QCOM) | 45,863 | 43,969 | -1,894 | $7.30M | $8.25M | 0.48% | +$947.9K |
| International Business Machines Corporation(IBM) | 18,811 | 25,905 | +7,094 | $5.55M | $8.11M | 0.47% | +$2.57M |
| The Procter & Gamble Company(PG) | 51,379 | 51,645 | +266 | $8.19M | $7.84M | 0.45% | -$349.0K |
| W. P. Carey Inc.(WPC) | 116,221 | 116,221 | 0 | $7.25M | $7.77M | 0.45% | +$519.5K |
| The Home Depot, Inc.(HD) | 19,019 | 20,142 | +1,123 | $6.97M | $7.76M | 0.45% | +$787.2K |
| Berkley W R Corp | 77,529 | 101,679 | +24,150 | $5.70M | $7.65M | 0.44% | +$1.96M |
| SS&C Technologies Holdings, Inc.(SSNC) | 88,674 | 88,590 | -84 | $7.34M | $7.57M | 0.44% | +$227.8K |
| American Express Company(AXP) | 20,855 | 20,756 | -99 | $6.65M | $7.51M | 0.43% | +$854.5K |
| Eli Lilly and Company(LLY) | 8,599 | 9,036 | +437 | $6.70M | $7.47M | 0.43% | +$763.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,947 | 24,368 | +1,421 | $5.20M | $7.27M | 0.42% | +$2.07M |
| Johnson & Johnson(JNJ) | 43,712 | 38,126 | -5,586 | $6.68M | $7.26M | 0.42% | +$578.3K |
| Diamondback Energy, Inc.(FANG) | 49,459 | 50,000 | +541 | $6.80M | $7.22M | 0.42% | +$424.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,583 | 89,639 | +16,056 | $5.85M | $7.18M | 0.41% | +$1.33M |
| Elevance Health, Inc.(ELV) | 21,213 | 20,749 | -464 | $8.25M | $7.11M | 0.41% | -$1.14M |
| IQVIA Holdings Inc.(IQV) | 22,922 | 32,461 | +9,539 | $3.61M | $7.06M | 0.41% | +$3.45M |
| United Rentals, Inc.(URI) | 8,086 | 7,780 | -306 | $6.09M | $7.00M | 0.40% | +$912.3K |
| RTX Corporation(RTX) | 33,544 | 38,211 | +4,667 | $4.90M | $6.85M | 0.39% | +$1.95M |
| Apollo Global Management, Inc.(APO) | 48,717 | 54,051 | +5,334 | $6.91M | $6.83M | 0.39% | -$81.1K |
| Vanguard Index FdsVALUE ETF | 35,184 | 35,392 | +208 | $6.22M | $6.68M | 0.38% | +$462.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,060 | 34,754 | +25,694 | $1.65M | $6.68M | 0.38% | +$5.03M |
| Vanguard Index FdsREAL ESTATE ETF | 50,378 | 70,373 | +19,995 | $4.49M | $6.52M | 0.38% | +$2.04M |
| GE Aerospace(GE) | 21,818 | 20,144 | -1,674 | $5.62M | $6.30M | 0.36% | +$686.0K |
| CBRE Group, Inc.CL A(CBRE) | 40,329 | 38,564 | -1,765 | $5.65M | $6.21M | 0.36% | +$562.9K |
| Caterpillar Inc.(CAT) | 9,912 | 11,559 | +1,647 | $3.85M | $6.09M | 0.35% | +$2.24M |
| AbbVie Inc.(ABBV) | 27,317 | 26,464 | -853 | $5.07M | $6.03M | 0.35% | +$964.0K |
| Wells Fargo & Company(WFC) | 51,919 | 69,008 | +17,089 | $4.16M | $6.00M | 0.35% | +$1.84M |
| The Travelers Companies, Inc.(TRV) | 22,515 | 22,037 | -478 | $6.02M | $5.96M | 0.34% | -$66.1K |
| Ishares TrRussell 1000 Growth ETF | 11,760 | 11,948 | +188 | $4.99M | $5.79M | 0.33% | +$801.7K |
| UnitedHealth Group Incorporated(UNH) | 16,062 | 15,827 | -235 | $5.01M | $5.79M | 0.33% | +$781.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,465 | 18,385 | +1,920 | $4.56M | $5.69M | 0.33% | +$1.13M |
| Chevron Corporation(CVX) | 34,060 | 36,331 | +2,271 | $4.88M | $5.64M | 0.33% | +$764.5K |
| Vanguard Specialized FundsDIV APP ETF | 25,328 | 25,279 | -49 | $5.18M | $5.56M | 0.32% | +$376.8K |
| Bank America Corp | 88,805 | 103,649 | +14,844 | $4.20M | $5.50M | 0.32% | +$1.29M |
| CACI International IncCL A(CACI) | 9,479 | 9,345 | -134 | $4.52M | $5.41M | 0.31% | +$889.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,602 | 5,034 | +432 | $3.69M | $5.34M | 0.31% | +$1.65M |
| PepsiCo, Inc.(PEP) | 31,727 | 34,259 | +2,532 | $4.19M | $5.23M | 0.30% | +$1.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,891 | 115,091 | -5,800 | $5.11M | $5.22M | 0.30% | +$105.8K |
| Corpay, Inc.(CPAY) | 18,972 | 18,275 | -697 | $6.30M | $5.19M | 0.30% | -$1.10M |
| AutoZone, Inc.(AZO) | 1,455 | 1,340 | -115 | $5.40M | $5.11M | 0.29% | -$290.2K |
| Fiserv, Inc.(FISV) | 40,454 | 40,023 | -431 | $6.97M | $5.06M | 0.29% | -$1.91M |
| Truist Financial Corporation(TFC) | 101,380 | 113,281 | +11,901 | $4.36M | $5.06M | 0.29% | +$697.4K |
| Ishares TrJPMORGAN USD EMG | 39,706 | 51,783 | +12,077 | $3.68M | $5.02M | 0.29% | +$1.35M |
| Dollar General Corporation(DG) | 46,749 | 48,157 | +1,408 | $5.35M | $4.95M | 0.29% | -$398.1K |
| Vanguard Index FdsMID CAP ETF | 16,230 | 16,692 | +462 | $4.54M | $4.94M | 0.28% | +$403.0K |
| Walmart Inc.(WMT) | 35,432 | 46,817 | +11,385 | $3.46M | $4.89M | 0.28% | +$1.43M |
| Amgen Inc.(AMGN) | 16,952 | 16,725 | -227 | $4.73M | $4.87M | 0.28% | +$136.6K |
| Altria Group, Inc.(MO) | 68,946 | 75,773 | +6,827 | $4.04M | $4.83M | 0.28% | +$787.4K |
| Verizon Communications Inc.(VZ) | 116,730 | 121,365 | +4,635 | $5.05M | $4.76M | 0.27% | -$289.8K |
| Cisco Systems, Inc.(CSCO) | 55,663 | 65,728 | +10,065 | $3.86M | $4.69M | 0.27% | +$830.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,481 | 8,232 | +3,751 | $1.82M | $4.64M | 0.27% | +$2.82M |
| Pfizer Inc.(PFE) | 151,148 | 186,650 | +35,502 | $3.66M | $4.62M | 0.27% | +$959.5K |
| APi Group Corporation(APG) | 89,411 | 133,095 | +43,684 | $4.56M | $4.61M | 0.27% | +$50.0K |
| Onto Innovation Inc.(ONTO) | 28,933 | 34,316 | +5,383 | $2.92M | $4.61M | 0.27% | +$1.69M |
| Walker & Dunlop, Inc.(WD) | 41,527 | 53,932 | +12,405 | $2.93M | $4.60M | 0.27% | +$1.68M |
| Ishares TrIBOXX HI YD ETF | 28,442 | 55,431 | +26,989 | $2.29M | $4.51M | 0.26% | +$2.21M |
| US Foods Holding Corp.(USFD) | 64,255 | 60,713 | -3,542 | $4.95M | $4.50M | 0.26% | -$443.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,135 | 75,635 | -4,500 | $4.32M | $4.41M | 0.25% | +$86.2K |
| Ishares TrCore S&P Small Cap ETF | 15,977 | 36,374 | +20,397 | $1.75M | $4.41M | 0.25% | +$2.66M |
| EMCOR Group, Inc.(EME) | 5,636 | 5,830 | +194 | $3.01M | $4.40M | 0.25% | +$1.39M |
| TransUnion(TRU) | 51,333 | 50,790 | -543 | $4.52M | $4.33M | 0.25% | -$182.3K |
| Permian Resources CorporationCL A(PR) | 328,009 | 337,257 | +9,248 | $4.47M | $4.24M | 0.24% | -$224.8K |