Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 20,089 | 22,371 | +2,282 | $9.99M | $11.59M | 4.84% | +$1.59M |
| Apple Inc.STOCK(AAPL) | 41,880 | 45,176 | +3,296 | $8.59M | $11.50M | 4.81% | +$2.91M |
| NVIDIA CorporationSTOCK(NVDA) | 44,705 | 49,066 | +4,361 | $7.06M | $9.15M | 3.83% | +$2.09M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 53,789 | 52,956 | -833 | $5.13M | $5.53M | 2.31% | +$407.3K |
| Amazon.com, Inc.STOCK(AMZN) | 18,021 | 20,578 | +2,557 | $3.95M | $4.52M | 1.89% | +$564.7K |
| Broadcom Inc.STOCK(AVGO) | 13,059 | 13,399 | +340 | $3.60M | $4.42M | 1.85% | +$820.7K |
| Alphabet Inc.STOCK(GOOG) | 15,403 | 17,035 | +1,632 | $2.73M | $4.15M | 1.73% | +$1.42M |
| Meta Platforms, Inc.STOCK(META) | 5,167 | 5,559 | +392 | $3.81M | $4.08M | 1.71% | +$268.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 66,725 | 67,906 | +1,181 | $3.49M | $3.76M | 1.57% | +$264.9K |
| Alphabet Inc.STOCK(GOOG) | 12,946 | 14,546 | +1,600 | $2.28M | $3.54M | 1.48% | +$1.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,104 | 9,619 | +515 | $2.64M | $3.03M | 1.27% | +$394.8K |
| Energy Transfer LPSTOCK(ET) | 157,220 | 157,220 | 0 | $2.85M | $2.70M | 1.13% | -$152.5K |
| Visa Inc.STOCK(V) | 7,606 | 7,826 | +220 | $2.70M | $2.67M | 1.12% | -$28.8K |
| Mastercard IncorporatedSTOCK(MA) | 3,786 | 4,536 | +750 | $2.13M | $2.58M | 1.08% | +$452.6K |
| Targa Resources Corp.STOCK(TRGP) | 15,308 | 15,337 | +29 | $2.66M | $2.57M | 1.07% | -$95.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,771 | 4,688 | +917 | $1.83M | $2.36M | 0.99% | +$525.0K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 19,214 | 18,741 | -473 | $2.15M | $2.26M | 0.95% | +$110.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 67,900 | 67,900 | 0 | $2.11M | $2.12M | 0.89% | +$17.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 21,412 | 21,610 | +198 | $1.96M | $1.98M | 0.83% | +$18.6K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 29,564 | 41,070 | +11,506 | $1.37M | $1.92M | 0.80% | +$551.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 43,331 | 44,513 | +1,182 | $1.75M | $1.90M | 0.80% | +$150.2K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 34,970 | 36,283 | +1,313 | $1.78M | $1.85M | 0.77% | +$71.2K |
| Western Midstream Partners, LPSTOCK(WES) | 46,680 | 46,680 | 0 | $1.81M | $1.83M | 0.77% | +$27.5K |
| The Williams Companies, Inc.STOCK(WMB) | 29,920 | 28,847 | -1,073 | $1.88M | $1.83M | 0.76% | -$51.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,280 | 2,310 | +30 | $1.78M | $1.76M | 0.74% | -$14.8K |
| The Home Depot, Inc.STOCK(HD) | 4,019 | 4,171 | +152 | $1.47M | $1.69M | 0.71% | +$216.2K |
| AbbVie Inc.STOCK(ABBV) | 6,809 | 7,062 | +253 | $1.26M | $1.64M | 0.68% | +$371.3K |
| Tesla, Inc.STOCK(TSLA) | 3,350 | 3,631 | +281 | $1.06M | $1.61M | 0.67% | +$550.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,472 | 1,706 | +234 | $1.46M | $1.58M | 0.66% | +$121.4K |
| Oracle CorporationSTOCK(ORCL) | 3,733 | 5,471 | +1,738 | $816.0K | $1.54M | 0.64% | +$722.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,677 | 5,499 | +822 | $1.06M | $1.54M | 0.64% | +$476.6K |
| Uber Technologies, Inc.STOCK(UBER) | 14,474 | 15,608 | +1,134 | $1.35M | $1.53M | 0.64% | +$178.7K |
| Amphenol Corp New Cl ASTOCK | 12,141 | 12,204 | +63 | $1.20M | $1.51M | 0.63% | +$311.2K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 15,206 | 15,445 | +239 | $1.32M | $1.41M | 0.59% | +$93.2K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,089 | 43,089 | 0 | $1.27M | $1.35M | 0.57% | +$86.6K |
| Walmart Inc.STOCK(WMT) | 12,474 | 13,055 | +581 | $1.22M | $1.35M | 0.56% | +$125.7K |
| Abbott Labs ComSTOCK | 9,549 | 10,011 | +462 | $1.30M | $1.34M | 0.56% | +$42.1K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 15,746 | 15,879 | +133 | $1.25M | $1.32M | 0.55% | +$73.8K |
| S&P Global Inc.STOCK(SPGI) | 2,563 | 2,678 | +115 | $1.35M | $1.30M | 0.54% | -$48.1K |
| Exxon Mobil Corp ComSTOCK | 10,182 | 11,481 | +1,299 | $1.10M | $1.29M | 0.54% | +$196.8K |
| Philip Morris International Inc.STOCK(PM) | 7,314 | 7,708 | +394 | $1.33M | $1.25M | 0.52% | -$81.9K |
| Ishares Core S&p 500 EtfETF | 1,107 | 1,763 | +656 | $687.5K | $1.18M | 0.49% | +$492.6K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,202 | 36,202 | 0 | $1.07M | $1.15M | 0.48% | +$87.2K |
| Eaton Corporation plcSTOCK(ETN) | 2,970 | 3,021 | +51 | $1.06M | $1.13M | 0.47% | +$70.3K |
| Intuit Inc.STOCK(INTU) | 1,559 | 1,571 | +12 | $1.23M | $1.07M | 0.45% | -$155.1K |
| Netflix, Inc.STOCK(NFLX) | 827 | 844 | +17 | $1.11M | $1.01M | 0.42% | -$95.6K |
| Bank America Corp ComSTOCK | 16,361 | 19,547 | +3,186 | $774.2K | $1.01M | 0.42% | +$234.2K |
| GE AerospaceSTOCK(GE) | 2,767 | 3,213 | +446 | $712.1K | $966.4K | 0.40% | +$254.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 3,913 | 4,783 | +870 | $855.6K | $964.0K | 0.40% | +$108.4K |
| Chevron CorporationSTOCK(CVX) | 5,186 | 6,078 | +892 | $742.6K | $943.9K | 0.39% | +$201.3K |
| RTX CorporationSTOCK(RTX) | 5,027 | 5,563 | +536 | $733.9K | $930.7K | 0.39% | +$196.8K |
| McDonald's CorporationSTOCK(MCD) | 2,942 | 2,999 | +57 | $859.4K | $911.2K | 0.38% | +$51.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 10,267 | 9,529 | -738 | $883.7K | $893.3K | 0.37% | +$9.7K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 15,489 | 18,787 | +3,298 | $728.9K | $893.3K | 0.37% | +$164.4K |
| Ishares S&p 500 Growth EtfETF | 7,108 | 7,265 | +157 | $782.6K | $877.0K | 0.37% | +$94.4K |
| Stryker CorporationSTOCK(SYK) | 2,102 | 2,327 | +225 | $831.3K | $859.9K | 0.36% | +$28.6K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 732 | 885 | +153 | $586.9K | $857.1K | 0.36% | +$270.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,835 | 1,871 | +36 | $771.7K | $855.8K | 0.36% | +$84.1K |
| Salesforce, Inc.STOCK(CRM) | 3,654 | 3,525 | -129 | $996.4K | $835.4K | 0.35% | -$161.0K |
| Booking Holdings Inc.STOCK(BKNG) | 116 | 154 | +38 | $671.6K | $831.5K | 0.35% | +$159.9K |
| Ishares 10-20 Year Treasury Bond EtfETF | 5,259 | 7,912 | +2,653 | $534.3K | $814.9K | 0.34% | +$280.5K |
| Automatic Data Processing Inc ComSTOCK | 2,687 | 2,737 | +50 | $829.0K | $803.3K | 0.34% | -$25.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,610 | 4,768 | +158 | $734.2K | $793.2K | 0.33% | +$59.0K |
| The TJX Companies, Inc.STOCK(TJX) | 4,704 | 5,325 | +621 | $580.8K | $769.6K | 0.32% | +$188.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 11,015 | 12,900 | +1,885 | $599.9K | $763.7K | 0.32% | +$163.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,418 | 4,116 | +698 | $522.1K | $763.2K | 0.32% | +$241.1K |
| Linde plcSTOCK(LIN) | 1,399 | 1,573 | +174 | $656.4K | $747.2K | 0.31% | +$90.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 9,053 | 11,198 | +2,145 | $543.5K | $738.2K | 0.31% | +$194.7K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,140 | 8,241 | +101 | $649.2K | $730.6K | 0.31% | +$81.3K |
| KLA CorporationSTOCK(KLAC) | 431 | 672 | +241 | $385.5K | $724.2K | 0.30% | +$338.6K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 7,354 | 7,510 | +156 | $652.7K | $708.3K | 0.30% | +$55.6K |
| Blackstone Inc.STOCK(BX) | 4,003 | 4,141 | +138 | $598.8K | $707.5K | 0.30% | +$108.7K |
| NextEra Energy, Inc.STOCK(NEE) | 8,735 | 8,983 | +248 | $606.4K | $678.1K | 0.28% | +$71.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,575 | 9,842 | +267 | $664.3K | $673.3K | 0.28% | +$9.1K |
| Ishares Mbs EtfETF | 4,305 | 7,020 | +2,715 | $404.2K | $668.0K | 0.28% | +$263.8K |
| Morgan StanleySTOCK(MS) | 4,045 | 4,181 | +136 | $569.7K | $664.6K | 0.28% | +$94.9K |
| EOG Resources, Inc.STOCK(EOG) | 5,339 | 5,906 | +567 | $638.6K | $662.2K | 0.28% | +$23.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,787 | 2,679 | -1,108 | $1.13M | $660.7K | 0.28% | -$471.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 13,626 | 13,835 | +209 | $582.4K | $647.6K | 0.27% | +$65.2K |
| Ishares S&p 500 Value EtfETF | 2,907 | 3,130 | +223 | $568.1K | $646.4K | 0.27% | +$78.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,029 | 2,078 | +49 | $649.5K | $643.7K | 0.27% | -$5.9K |
| Vanguard S&p 500 EtfETF | 330 | 1,032 | +702 | $187.4K | $632.0K | 0.26% | +$444.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 4,799 | 6,267 | +1,468 | $476.1K | $628.3K | 0.26% | +$152.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,730 | 3,200 | -530 | $681.9K | $622.4K | 0.26% | -$59.5K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,991 | 3,636 | +645 | $548.6K | $612.5K | 0.26% | +$63.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,680 | 1,746 | +66 | $577.0K | $604.7K | 0.25% | +$27.7K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,432 | 2,517 | +85 | $591.1K | $599.6K | 0.25% | +$8.5K |
| Verizon Communications Inc.STOCK(VZ) | 10,975 | 13,633 | +2,658 | $474.9K | $599.2K | 0.25% | +$124.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 714 | 738 | +24 | $505.3K | $587.7K | 0.25% | +$82.4K |
| American Express CompanySTOCK(AXP) | 1,614 | 1,742 | +128 | $514.9K | $578.6K | 0.24% | +$63.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,810 | 3,762 | -48 | $606.9K | $578.0K | 0.24% | -$29.0K |
| Ishares Msci Eafe Value EtfETF | 9,627 | 8,487 | -1,140 | $611.1K | $575.7K | 0.24% | -$35.4K |
| Caterpillar Inc.STOCK(CAT) | 1,009 | 1,199 | +190 | $391.7K | $572.1K | 0.24% | +$180.4K |
| Wells Fargo & CompanySTOCK(WFC) | 6,091 | 6,747 | +656 | $488.0K | $565.6K | 0.24% | +$77.5K |
| Antero Midstream CorporationSTOCK(AM) | 28,937 | 28,937 | 0 | $548.4K | $562.5K | 0.24% | +$14.2K |
| Chubb Limited ComSTOCK COM | 1,930 | 1,972 | +42 | $559.2K | $556.6K | 0.23% | -$2.6K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 7,903 | 8,062 | +159 | $517.6K | $556.0K | 0.23% | +$38.3K |
| DT Midstream, Inc.STOCK(DTM) | 297 | 4,885 | +4,588 | $32.6K | $552.3K | 0.23% | +$519.7K |
| Zoetis Inc.STOCK(ZTS) | 3,846 | 3,696 | -150 | $599.8K | $540.8K | 0.23% | -$59.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,040 | 2,147 | +107 | $452.6K | $539.6K | 0.23% | +$86.9K |