Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 703,346 | 351,998 | -351,348 | $77.44M | $42.49M | 6.78% | -$34.95M |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 2,312 | 47,698 | +45,386 | $342.2K | $31.78M | 5.07% | +$31.43M |
| Apple Inc.(AAPL) | 327,064 | 110,785 | -216,279 | $67.10M | $28.21M | 4.50% | -$38.89M |
| Ishares Msci Usa Equal-Weighted EtfEXCHANGE TRADED FUND | 309,692 | 205,952 | -103,740 | $30.70M | $21.21M | 3.38% | -$9.49M |
| Amazon.com, Inc.(AMZN) | 207,588 | 72,662 | -134,926 | $45.54M | $15.95M | 2.55% | -$29.59M |
| Microsoft Corporation(MSFT) | 79,546 | 27,653 | -51,893 | $39.57M | $14.32M | 2.29% | -$25.24M |
| Meta Platforms, Inc.(META) | 20,484 | 17,160 | -3,324 | $12.60M | $12.60M | 2.01% | +$232 |
| Alphabet Inc Cap Stock Cl A | 44,610 | 46,352 | +1,742 | $7.86M | $11.27M | 1.80% | +$3.41M |
| NVIDIA Corporation(NVDA) | 53,337 | 58,529 | +5,192 | $8.43M | $10.92M | 1.74% | +$2.49M |
| ZoomInfo Technologies Inc.(GTM) | 1,952,570 | 976,508 | -976,062 | $19.76M | $10.65M | 1.70% | -$9.11M |
| Corning Incorporated(GLW) | 149,998 | 122,030 | -27,968 | $7.89M | $10.01M | 1.60% | +$2.12M |
| AbbVie Inc.(ABBV) | 11,520 | 39,551 | +28,031 | $2.14M | $9.16M | 1.46% | +$7.02M |
| Exxon Mobil Corp | 17,759 | 72,935 | +55,176 | $1.91M | $8.22M | 1.31% | +$6.31M |
| Morgan Stanley(MS) | 62,976 | 51,220 | -11,756 | $8.87M | $8.14M | 1.30% | -$729.1K |
| State Street Corporation(STT) | 78,908 | 64,964 | -13,944 | $8.39M | $7.54M | 1.20% | -$854.7K |
| Altria Group, Inc.(MO) | 8,184 | 113,736 | +105,552 | $479.8K | $7.51M | 1.20% | +$7.03M |
| International Business Machines Corporation(IBM) | 34,381 | 26,466 | -7,915 | $10.13M | $7.47M | 1.19% | -$2.67M |
| The Home Depot, Inc.(HD) | 21,218 | 18,297 | -2,921 | $7.78M | $7.41M | 1.18% | -$365.6K |
| Gilead Sciences, Inc.(GILD) | 82,850 | 66,107 | -16,743 | $9.19M | $7.34M | 1.17% | -$1.85M |
| Xcel Energy Inc | 5,876 | 90,916 | +85,040 | $400.2K | $7.33M | 1.17% | +$6.93M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND | 33,074 | 38,646 | +5,572 | $6.01M | $7.33M | 1.17% | +$1.32M |
| CVS Health Corporation(CVS) | 51,859 | 96,416 | +44,557 | $3.58M | $7.27M | 1.16% | +$3.69M |
| Lockheed Martin Corporation(LMT) | 11,200 | 14,556 | +3,356 | $5.19M | $7.27M | 1.16% | +$2.08M |
| Johnson & Johnson(JNJ) | 43,022 | 38,321 | -4,701 | $6.57M | $7.11M | 1.13% | +$534.0K |
| Entergy Corp | 4,030 | 76,198 | +72,168 | $334.9K | $7.10M | 1.13% | +$6.77M |
| Chevron Corporation(CVX) | 48,259 | 45,601 | -2,658 | $6.91M | $7.08M | 1.13% | +$171.2K |
| AT&T Inc.(T) | 35,380 | 248,747 | +213,367 | $1.02M | $7.02M | 1.12% | +$6.00M |
| Duke Energy Corporation(DUK) | 4,504 | 55,299 | +50,795 | $531.6K | $6.84M | 1.09% | +$6.31M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 157,378 | 92,307 | -65,071 | $10.87M | $6.78M | 1.08% | -$4.09M |
| Bunge Global Sa Com | 2,652 | 83,423 | +80,771 | $212.9K | $6.78M | 1.08% | +$6.57M |
| Comerica Inc | 104,452 | 97,339 | -7,113 | $6.23M | $6.67M | 1.06% | +$439.2K |
| Unum Group(UNM) | 11,128 | 85,516 | +74,388 | $898.8K | $6.65M | 1.06% | +$5.75M |
| Packaging Corporation of America(PKG) | 31,452 | 30,243 | -1,209 | $5.93M | $6.59M | 1.05% | +$663.6K |
| Travel + Leisure Co.(TNL) | 122,820 | 110,291 | -12,529 | $6.34M | $6.56M | 1.05% | +$222.4K |
| Zions Bancorporation, National Association(ZION) | 129,859 | 115,602 | -14,257 | $6.74M | $6.54M | 1.04% | -$204.0K |
| Interpublic Group Cos Inc | 220,187 | 231,207 | +11,020 | $5.39M | $6.45M | 1.03% | +$1.06M |
| Verizon Communications Inc | 11,552 | 144,132 | +132,580 | $499.9K | $6.33M | 1.01% | +$5.83M |
| Snap-on Incorporated(SNA) | 17,855 | 18,237 | +382 | $5.56M | $6.32M | 1.01% | +$763.8K |
| The J. M. Smucker Company(SJM) | 61,165 | 56,934 | -4,231 | $6.01M | $6.18M | 0.99% | +$176.8K |
| PepsiCo, Inc.(PEP) | 37,849 | 43,709 | +5,860 | $5.00M | $6.14M | 0.98% | +$1.14M |
| Kinder Morgan Inc | 21,292 | 215,676 | +194,384 | $626.0K | $6.11M | 0.97% | +$5.48M |
| The Coca-Cola Company(KO) | 105,130 | 91,401 | -13,729 | $7.44M | $6.06M | 0.97% | -$1.38M |
| Berkshire Hathaway, Inc. | 16 | 8 | -8 | $11.66M | $6.03M | 0.96% | -$5.63M |
| Amgen Inc.(AMGN) | 23,147 | 21,243 | -1,904 | $6.46M | $5.99M | 0.96% | -$467.8K |
| Ally Financial Inc | 5,802 | 151,683 | +145,881 | $226.0K | $5.95M | 0.95% | +$5.72M |
| Texas Instruments Incorporated(TXN) | 36,436 | 32,000 | -4,436 | $7.56M | $5.88M | 0.94% | -$1.69M |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 218,314 | 132,637 | -85,677 | $9.44M | $5.86M | 0.94% | -$3.57M |
| Clearway Energy Inc Cl C | 8,770 | 204,253 | +195,483 | $280.7K | $5.77M | 0.92% | +$5.49M |
| Bristol-Myers Squibb Company(BMY) | 130,306 | 124,591 | -5,715 | $6.03M | $5.62M | 0.90% | -$412.8K |
| Aes Corp | 368,311 | 414,375 | +46,064 | $3.87M | $5.45M | 0.87% | +$1.58M |
| UGI Corporation(UGI) | 0 | 162,598 | +162,598 | $0 | $5.41M | 0.86% | +$5.41M |
| Comcast Corp Cl A | 0 | 171,339 | +171,339 | $0 | $5.38M | 0.86% | +$5.38M |
| Paychex, Inc.(PAYX) | 0 | 41,910 | +41,910 | $0 | $5.31M | 0.85% | +$5.31M |
| Mid-America Apartment Communities, Inc.(MAA) | 75,534 | 37,720 | -37,814 | $11.18M | $5.27M | 0.84% | -$5.91M |
| Netflix, Inc.(NFLX) | 4,212 | 4,297 | +85 | $5.64M | $5.15M | 0.82% | -$488.7K |
| Eastman Chemical Company(EMN) | 65,329 | 76,649 | +11,320 | $4.88M | $4.83M | 0.77% | -$44.7K |
| Broadcom Inc.(AVGO) | 12,369 | 13,206 | +837 | $3.41M | $4.36M | 0.70% | +$947.3K |
| Vanguard Specialized PortfolioEXCHANGE TRADED FUND | 39,676 | 19,910 | -19,766 | $8.12M | $4.30M | 0.69% | -$3.82M |
| Alphabet Inc Cap Stock Cl C | 13,688 | 13,997 | +309 | $2.43M | $3.41M | 0.54% | +$980.9K |
| Tesla Motors Inc | 5,754 | 6,459 | +705 | $1.83M | $2.87M | 0.46% | +$1.04M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 35,788 | 18,007 | -17,781 | $4.86M | $2.52M | 0.40% | -$2.34M |
| JPMorgan Chase & Co.(JPM) | 7,329 | 7,315 | -14 | $2.12M | $2.31M | 0.37% | +$182.6K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 6,768 | 3,395 | -3,373 | $3.84M | $2.08M | 0.33% | -$1.77M |
| Eli Lilly and Company(LLY) | 5,297 | 2,510 | -2,787 | $4.13M | $1.92M | 0.31% | -$2.21M |
| Visa Inc.(V) | 4,728 | 5,173 | +445 | $1.68M | $1.77M | 0.28% | +$87.3K |
| Humana Inc.(HUM) | 0 | 6,344 | +6,344 | $0 | $1.65M | 0.26% | +$1.65M |
| Berkshire Hathaway Inc Cl B | 8,688 | 3,220 | -5,468 | $4.22M | $1.62M | 0.26% | -$2.60M |
| GE Vernova Inc.(GEV) | 740 | 2,431 | +1,691 | $391.6K | $1.49M | 0.24% | +$1.10M |
| Mastercard Incorporated(MA) | 2,264 | 2,601 | +337 | $1.27M | $1.48M | 0.24% | +$207.2K |
| Micron Technology, Inc.(MU) | 9,163 | 7,055 | -2,108 | $1.13M | $1.18M | 0.19% | +$51.1K |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 44,214 | 22,131 | -22,083 | $1.93M | $1.09M | 0.17% | -$838.6K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 12,280 | 6,168 | -6,112 | $1.94M | $1.09M | 0.17% | -$846.7K |
| SAP SE(SAP) | 11,372 | 3,868 | -7,504 | $3.46M | $1.03M | 0.16% | -$2.42M |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 18,036 | 9,018 | -9,018 | $2.02M | $1.03M | 0.16% | -$993.0K |
| Ciena Corporation(CIEN) | 7,926 | 7,009 | -917 | $644.6K | $1.02M | 0.16% | +$376.4K |
| Costco Wholesale Corporation(COST) | 2,042 | 1,097 | -945 | $2.02M | $1.02M | 0.16% | -$1.01M |
| Bae Systems Plc Sp Adr | 8,859 | 8,936 | +77 | $930.8K | $998.3K | 0.16% | +$67.5K |
| Palo Alto Networks, Inc.(PANW) | 6,603 | 4,673 | -1,930 | $1.35M | $951.5K | 0.15% | -$399.7K |
| Lowe's Companies, Inc.(LOW) | 6,322 | 3,779 | -2,543 | $1.40M | $949.8K | 0.15% | -$453.1K |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 26,076 | 13,071 | -13,005 | $1.75M | $946.8K | 0.15% | -$800.8K |
| Westrock Coffee Company(WEST) | 388,694 | 194,347 | -194,347 | $2.23M | $944.5K | 0.15% | -$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 520 | 1,182 | +662 | $368.1K | $941.4K | 0.15% | +$573.2K |
| Vertiv Holdings Co Cl A | 6,422 | 6,192 | -230 | $824.6K | $934.1K | 0.15% | +$109.5K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 15,266 | 7,633 | -7,633 | $1.67M | $919.8K | 0.15% | -$747.3K |
| Vertex Pharmaceuticals Inc | 1,540 | 2,345 | +805 | $685.6K | $918.4K | 0.15% | +$232.8K |
| ServiceNow, Inc.(NOW) | 500 | 989 | +489 | $514.0K | $910.2K | 0.15% | +$396.1K |
| Fedex Corp | 2,608 | 3,843 | +1,235 | $592.8K | $906.2K | 0.14% | +$313.4K |
| Tapestry, Inc.(TPR) | 96,862 | 7,829 | -89,033 | $8.51M | $886.4K | 0.14% | -$7.62M |
| Hitachi, Ltd.(HTHIF) | 67,820 | 33,450 | -34,370 | $1.97M | $879.7K | 0.14% | -$1.09M |
| O'Reilly Automotive, Inc.(ORLY) | 2,460 | 8,051 | +5,591 | $221.7K | $868.0K | 0.14% | +$646.3K |
| Autodesk Inc | 3,645 | 2,681 | -964 | $1.13M | $851.7K | 0.14% | -$276.7K |
| Salesforce.Com Inc | 1,586 | 3,506 | +1,920 | $432.5K | $830.9K | 0.13% | +$398.4K |
| AstraZeneca PLC(AZN) | 31,104 | 10,822 | -20,282 | $2.17M | $830.3K | 0.13% | -$1.34M |
| T-Mobile US, Inc.(TMUS) | 4,920 | 3,442 | -1,478 | $1.17M | $823.9K | 0.13% | -$348.3K |
| Novartis AG(NVS) | 12,228 | 6,320 | -5,908 | $1.48M | $810.5K | 0.13% | -$669.2K |
| Monster Beverage Corp | 12,013 | 12,013 | 0 | $752.5K | $808.6K | 0.13% | +$56.1K |
| Garmin Ltd.(GRMN) | 6,410 | 3,214 | -3,196 | $1.34M | $791.3K | 0.13% | -$546.6K |
| Palantir Technologies Inc.(PLTR) | 3,543 | 4,329 | +786 | $483.0K | $789.7K | 0.13% | +$306.7K |
| The Walt Disney Company(DIS) | 8,762 | 6,834 | -1,928 | $1.09M | $782.5K | 0.12% | -$304.1K |
| Vanguard Russell 3000 EtfEXCHANGE TRADED FUND VNG RUS3000IDX | 5,248 | 2,624 | -2,624 | $1.43M | $772.3K | 0.12% | -$659.1K |