Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Incorporated(AAPL) | 119,431 | 121,294 | +1,863 | 24,504 | 30,885 | 3.97% | +6,381 |
| Alphabet Inc Class A(GOOG) | 91,576 | 89,164 | -2,412 | 16,138 | 21,676 | 2.79% | +5,537 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 127,697 | 126,388 | -1,309 | 78,898 | 84,197 | 10.82% | +5,300 |
| Avantis International Equity ETF | 29,076 | 77,852 | +48,776 | 2,152 | 6,143 | 0.79% | +3,991 |
| Nvidia Corp Common(NVDA) | 131,138 | 127,844 | -3,294 | 20,718 | 23,853 | 3.07% | +3,135 |
| Lilly Eli & Co(LLY) | 10,328 | 14,521 | +4,193 | 8,051 | 11,080 | 1.42% | +3,029 |
| Microsoft Corp(MSFT) | 71,947 | 74,441 | +2,494 | 35,787 | 38,557 | 4.96% | +2,770 |
| JPMorgan Mortgage-Backed Securities ETF MORTGAGE BACKED | 0 | 52,221 | +52,221 | 0 | 2,663 | 0.34% | +2,663 |
| JP Morgan Chase & Co(JPM) | 92,242 | 90,990 | -1,252 | 26,742 | 28,701 | 3.69% | +1,959 |
| Oracle Corp(ORCL) | 32,817 | 32,226 | -591 | 7,175 | 9,063 | 1.16% | +1,888 |
| Vanguard Total Stock Market ETF | 62,892 | 62,744 | -148 | 19,115 | 20,591 | 2.65% | +1,476 |
| Johnson & Johnson(JNJ) | 42,875 | 42,671 | -204 | 6,549 | 7,912 | 1.02% | +1,363 |
| Fiserv, Inc Common(FISV) | 2,271 | 13,131 | +10,860 | 392 | 1,693 | 0.22% | +1,301 |
| Vertiv Holdings Co Cl A(VRT) | 59,114 | 58,884 | -230 | 7,591 | 8,883 | 1.14% | +1,292 |
| Alphabet Inc Class C(GOOG) | 15,092 | 16,291 | +1,199 | 2,677 | 3,968 | 0.51% | +1,291 |
| Abbvie Inc Com(ABBV) | 26,110 | 26,476 | +366 | 4,847 | 6,130 | 0.79% | +1,284 |
| Chevron Corporation(CVX) | 40,545 | 44,610 | +4,065 | 5,806 | 6,927 | 0.89% | +1,122 |
| Exxon Mobil Corp | 35,895 | 43,785 | +7,890 | 3,869 | 4,937 | 0.63% | +1,067 |
| ASML Holding NV N Y REGISTRY SHS | 5,788 | 5,860 | +72 | 4,638 | 5,673 | 0.73% | +1,035 |
| Vanguard S&P 500 Index ETF | 14,750 | 15,350 | +600 | 8,378 | 9,400 | 1.21% | +1,022 |
| Broadcom Inc(AVGO) | 19,211 | 18,921 | -290 | 5,296 | 6,242 | 0.80% | +947 |
| Pinnacle Financial Partners | 7,070 | 18,290 | +11,220 | 781 | 1,715 | 0.22% | +935 |
| Expand Energy Corp(EXE) | 0 | 8,200 | +8,200 | 0 | 871 | 0.11% | +871 |
| Procter & Gamble Co(PG) | 49,169 | 56,573 | +7,404 | 7,834 | 8,692 | 1.12% | +859 |
| Home Depot Inc(HD) | 18,265 | 18,547 | +282 | 6,697 | 7,515 | 0.97% | +818 |
| Waste Management Inc New(WM) | 14,119 | 17,968 | +3,849 | 3,231 | 3,968 | 0.51% | +737 |
| PNC Financial Services Group(PNC) | 8,723 | 11,638 | +2,915 | 1,626 | 2,338 | 0.30% | +712 |
| Coca Cola Co(KO) | 40,629 | 54,059 | +13,430 | 2,875 | 3,585 | 0.46% | +711 |
| MongoDB, Inc. - Class A(MDB) | 1,265 | 3,125 | +1,860 | 266 | 970 | 0.12% | +704 |
| Micron Technology Inc Common(MU) | 11,538 | 12,571 | +1,033 | 1,422 | 2,103 | 0.27% | +681 |
| Avantis Emerging Markets Equity ETF | 0 | 8,745 | +8,745 | 0 | 657 | 0.08% | +657 |
| TJX Companies Inc(TJX) | 22,798 | 23,730 | +932 | 2,815 | 3,430 | 0.44% | +615 |
| Ishares S&P 100 Index Fund ETF | 17,493 | 17,787 | +294 | 5,324 | 5,920 | 0.76% | +596 |
| T-mobile US Inc Common(TMUS) | 9,933 | 12,353 | +2,420 | 2,367 | 2,957 | 0.38% | +590 |
| Russell 2000 Index Fund | 27,861 | 27,237 | -624 | 6,012 | 6,590 | 0.85% | +578 |
| Wal Mart Inc(WMT) | 52,776 | 55,236 | +2,460 | 5,160 | 5,693 | 0.73% | +532 |
| Boston Scientific Corp(BSX) | 340 | 5,790 | +5,450 | 37 | 565 | 0.07% | +529 |
| Ishares Tr Natl Mun Bd ETF Fund | 7,231 | 12,029 | +4,798 | 755 | 1,281 | 0.16% | +525 |
| Amazon Com Inc(AMZN) | 85,531 | 87,730 | +2,199 | 18,765 | 19,263 | 2.48% | +498 |
| Advanced Micro Devices Inc(AMD) | 22,834 | 22,954 | +120 | 3,240 | 3,714 | 0.48% | +474 |
| Nextera Energy Inc(NEE) | 54,164 | 56,012 | +1,848 | 3,760 | 4,228 | 0.54% | +468 |
| Costco Wholesale Corp Com(COST) | 2,629 | 3,305 | +676 | 2,603 | 3,059 | 0.39% | +457 |
| Intuitive Surgical Inc Corp | 4,872 | 1,256 | -3,616 | 109 | 562 | 0.07% | +453 |
| GE Vernova Inc Com(GEV) | 633 | 1,243 | +610 | 335 | 764 | 0.10% | +429 |
| Equinix Inc REIT(EQIX) | 859 | 1,406 | +547 | 683 | 1,101 | 0.14% | +418 |
| General Dynamics Corp(GD) | 8,602 | 8,562 | -40 | 2,509 | 2,920 | 0.38% | +411 |
| Pepsico Inc(PEP) | 39,138 | 39,720 | +582 | 5,168 | 5,578 | 0.72% | +410 |
| First Solar Inc Common(FSLR) | 7,045 | 7,045 | 0 | 1,166 | 1,554 | 0.20% | +387 |
| Invesco QQQ Tr Unit Ser 1 | 7,462 | 7,501 | +39 | 4,116 | 4,503 | 0.58% | +387 |
| Lowes Cos Inc(LOW) | 14,935 | 14,687 | -248 | 3,314 | 3,691 | 0.47% | +377 |
| Berkshire Hathaway Inc Del Cl B New | 9,068 | 9,511 | +443 | 4,405 | 4,782 | 0.61% | +377 |
| Ishares MSCI Emerging Mkts Index Fund | 62,855 | 63,670 | +815 | 3,032 | 3,400 | 0.44% | +368 |
| Philip Morris Int Inc(PM) | 16,146 | 20,387 | +4,241 | 2,941 | 3,307 | 0.43% | +366 |
| Generac Holdings Inc(GNRC) | 15,167 | 15,084 | -83 | 2,172 | 2,525 | 0.32% | +353 |
| GE Aerospace Com New(GE) | 2,335 | 3,166 | +831 | 601 | 952 | 0.12% | +351 |
| United Health Group Inc(UNH) | 7,666 | 7,940 | +274 | 2,392 | 2,742 | 0.35% | +350 |
| SPDR Gold Tr(GLD) | 7,913 | 7,759 | -154 | 2,412 | 2,758 | 0.35% | +346 |
| BP P.L.C.(BP) | 8,970 | 17,786 | +8,816 | 268 | 613 | 0.08% | +344 |
| Expedia Group Inc(EXPE) | 5,744 | 6,082 | +338 | 969 | 1,300 | 0.17% | +331 |
| E.L.F. Beauty Inc(ELF) | 17,234 | 18,594 | +1,360 | 2,145 | 2,463 | 0.32% | +319 |
| Ishares Tr Russell 1000 Growth | 6,363 | 6,443 | +80 | 2,702 | 3,018 | 0.39% | +316 |
| Mastercard Inc(MA) | 7,352 | 7,808 | +456 | 4,131 | 4,441 | 0.57% | +310 |
| Palo Alto Networks Inc Common(PANW) | 13,792 | 15,369 | +1,577 | 2,822 | 3,129 | 0.40% | +307 |
| Vanguard High Dividend Yield ETF | 41,343 | 41,277 | -66 | 5,511 | 5,818 | 0.75% | +307 |
| Ishares Tr Core S&P 500 ETF | 7,412 | 7,330 | -82 | 4,602 | 4,906 | 0.63% | +304 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 3,146 | 3,899 | +753 | 797 | 1,099 | 0.14% | +302 |
| Tesla Inc(TSLA) | 2,394 | 2,378 | -16 | 760 | 1,058 | 0.14% | +297 |
| McDonalds Corp(MCD) | 8,333 | 8,871 | +538 | 2,435 | 2,696 | 0.35% | +261 |
| Merck & Co Inc New Com(MRK) | 38,946 | 39,676 | +730 | 3,083 | 3,330 | 0.43% | +247 |
| Ishares Russell Midcap Index | 86,298 | 84,739 | -1,559 | 7,937 | 8,182 | 1.05% | +245 |
| Cummins Inc(CMI) | 2,615 | 2,585 | -30 | 856 | 1,092 | 0.14% | +235 |
| Canadian Pacific Kansas City Ltd Corp(CP) | 10,394 | 14,069 | +3,675 | 824 | 1,048 | 0.13% | +224 |
| Lockheed Martin Corp(LMT) | 3,269 | 3,438 | +169 | 1,514 | 1,716 | 0.22% | +202 |
| Ishares Tr MSCI EAFE Index | 126,189 | 122,954 | -3,235 | 11,280 | 11,480 | 1.48% | +200 |
| Caterpillar Inc(CAT) | 2,214 | 2,219 | +5 | 859 | 1,059 | 0.14% | +199 |
| Bank of America Corporation | 51,301 | 50,910 | -391 | 2,428 | 2,626 | 0.34% | +199 |
| Netflix Inc Common(NFLX) | 1,499 | 1,840 | +341 | 2,007 | 2,206 | 0.28% | +199 |
| Quanta Services, Inc. | 4,713 | 4,765 | +52 | 1,782 | 1,975 | 0.25% | +193 |
| Blackrock, Inc.(BLK) | 2,496 | 2,410 | -86 | 2,619 | 2,810 | 0.36% | +191 |
| Diamondback Energy Inc Common(FANG) | 5,048 | 6,175 | +1,127 | 694 | 884 | 0.11% | +190 |
| Yum Brands Inc Common(YUM) | 5,279 | 6,359 | +1,080 | 782 | 967 | 0.12% | +184 |
| Kinder Morgan Inc Del(KMI) | 4,514 | 11,149 | +6,635 | 133 | 316 | 0.04% | +183 |
| Sysco Corp(SYY) | 28,797 | 28,697 | -100 | 2,181 | 2,363 | 0.30% | +182 |
| Thermo Fisher Scientific Inc(TMO) | 3,824 | 3,564 | -260 | 1,550 | 1,729 | 0.22% | +178 |
| Hartford Financial Services Group Inc Common(HIG) | 0 | 1,325 | +1,325 | 0 | 177 | 0.02% | +177 |
| Uber Technologies Inc(UBER) | 16,574 | 17,569 | +995 | 1,546 | 1,721 | 0.22% | +175 |
| Illinois Tool Works Inc(ITW) | 5,308 | 5,698 | +390 | 1,312 | 1,486 | 0.19% | +173 |
| Spdr Ser Tr S&P Regl Bkg ETF ST STR SP REGBNK | 0 | 2,670 | +2,670 | 0 | 169 | 0.02% | +169 |
| Invesco Exchange Traded PFD II | 4,872 | 23,560 | +18,688 | 109 | 273 | 0.04% | +164 |
| Citigroup Inc Com New(C) | 14,639 | 13,879 | -760 | 1,246 | 1,409 | 0.18% | +163 |
| Ishares Tr Russell 3000 ETF | 5,634 | 5,620 | -14 | 1,978 | 2,130 | 0.27% | +152 |
| Morgan Stanley(MS) | 11,743 | 11,327 | -416 | 1,654 | 1,801 | 0.23% | +146 |
| iShares Select Dividend ETF | 15,440 | 15,440 | 0 | 2,051 | 2,194 | 0.28% | +143 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,789 | 4,789 | 0 | 2,713 | 2,854 | 0.37% | +142 |
| CSX Corp(CSX) | 21,640 | 23,845 | +2,205 | 706 | 847 | 0.11% | +141 |
| Vanguard Small Cap ETF | 5,499 | 5,674 | +175 | 1,303 | 1,443 | 0.19% | +140 |
| Martin Marietta Materials Inc(MLM) | 787 | 906 | +119 | 432 | 571 | 0.07% | +139 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 21,861 | 22,484 | +623 | 1,825 | 1,963 | 0.25% | +138 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 65,984 | 65,834 | -150 | 3,307 | 3,443 | 0.44% | +136 |
| Lam Research Corp(LRCX) | 0 | 1,000 | +1,000 | 0 | 134 | 0.02% | +134 |