Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 328,348 | 354,537 | +26,189 | 67,367 | 90,276 | 4.20% | +22,909 |
| NVIDIA CORPORATION(NVDA) | 554,838 | 567,403 | +12,565 | 87,659 | 105,866 | 4.92% | +18,207 |
| ISHARES TR CORE MSCI EAFE | 1,201,517 | 1,334,974 | +133,457 | 100,303 | 116,557 | 5.42% | +16,254 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,726,103 | 2,940,215 | +214,112 | 135,324 | 148,393 | 6.90% | +13,069 |
| ISHARES INC CORE MSCI EMKT | 1,207,062 | 1,271,585 | +64,523 | 72,460 | 83,823 | 3.90% | +11,363 |
| ALPHABET INC(GOOG) | 114,040 | 116,793 | +2,753 | 20,097 | 28,392 | 1.32% | +8,295 |
| BROADCOM INC(AVGO) | 105,460 | 110,853 | +5,393 | 29,070 | 36,571 | 1.70% | +7,501 |
| MICROSOFT CORP(MSFT) | 157,862 | 166,015 | +8,153 | 78,522 | 85,987 | 4.00% | +7,465 |
| ALPHABET INC(GOOG) | 105,566 | 107,237 | +1,671 | 18,726 | 26,117 | 1.21% | +7,391 |
| TESLA INC(TSLA) | 49,269 | 51,615 | +2,346 | 15,651 | 22,954 | 1.07% | +7,303 |
| VICTORY PORTFOLIOS II CORE BD ETF | 563,374 | 655,978 | +92,604 | 26,518 | 31,172 | 1.45% | +4,654 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 1,910,061 | 2,063,569 | +153,508 | 45,555 | 50,145 | 2.33% | +4,590 |
| VANGUARD MALVERN FDS | 331,656 | 384,875 | +53,219 | 25,730 | 30,178 | 1.40% | +4,448 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,593,429 | 1,737,026 | +143,597 | 38,657 | 43,026 | 2.00% | +4,370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,535 | 75,861 | +326 | 10,297 | 13,839 | 0.64% | +3,542 |
| ISHARES TR | 808,279 | 869,601 | +61,322 | 42,645 | 46,115 | 2.14% | +3,470 |
| ORACLE CORP(ORCL) | 37,762 | 40,946 | +3,184 | 8,256 | 11,516 | 0.54% | +3,260 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 395,980 | 449,655 | +53,675 | 18,492 | 21,363 | 0.99% | +2,871 |
| JPMORGAN CHASE & CO.(JPM) | 73,317 | 76,390 | +3,073 | 21,255 | 24,096 | 1.12% | +2,840 |
| ABBVIE INC(ABBV) | 44,870 | 48,138 | +3,268 | 8,329 | 11,146 | 0.52% | +2,817 |
| JOHNSON & JOHNSON(JNJ) | 46,214 | 53,205 | +6,991 | 7,059 | 9,865 | 0.46% | +2,806 |
| HOME DEPOT INC(HD) | 24,919 | 27,475 | +2,556 | 9,136 | 11,133 | 0.52% | +1,996 |
| EXXON MOBIL CORP | 96,305 | 108,432 | +12,127 | 10,382 | 12,226 | 0.57% | +1,844 |
| CHEVRON CORP NEW(CVX) | 29,355 | 37,244 | +7,889 | 4,203 | 5,784 | 0.27% | +1,580 |
| CATERPILLAR INC(CAT) | 12,574 | 13,491 | +917 | 4,881 | 6,437 | 0.30% | +1,556 |
| APPLOVIN CORP(APP) | 3,278 | 3,710 | +432 | 1,148 | 2,666 | 0.12% | +1,518 |
| VANGUARD TAX-MANAGED FDS | 986,101 | 960,972 | -25,129 | 56,218 | 57,581 | 2.68% | +1,364 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 548,067 | 528,978 | -19,089 | 23,424 | 24,761 | 1.15% | +1,337 |
| LAM RESEARCH CORP(LRCX) | 36,662 | 36,573 | -89 | 3,569 | 4,897 | 0.23% | +1,328 |
| VANGUARD INDEX FDS | 6,123 | 8,219 | +2,096 | 2,685 | 3,942 | 0.18% | +1,257 |
| WALMART INC(WMT) | 98,623 | 105,691 | +7,068 | 9,643 | 10,892 | 0.51% | +1,249 |
| GE AEROSPACE(GE) | 25,858 | 26,223 | +365 | 6,656 | 7,889 | 0.37% | +1,233 |
| AMAZON COM INC(AMZN) | 187,213 | 192,502 | +5,289 | 41,073 | 42,268 | 1.96% | +1,195 |
| ARISTA NETWORKS INC(ANET) | 25,623 | 25,909 | +286 | 2,621 | 3,775 | 0.18% | +1,154 |
| VANGUARD INTL EQUITY INDEX F | 314,314 | 307,840 | -6,474 | 15,546 | 16,679 | 0.78% | +1,133 |
| ISHARES TR | 48,184 | 56,813 | +8,629 | 5,397 | 6,470 | 0.30% | +1,073 |
| SCHWAB STRATEGIC TR | 213,419 | 231,918 | +18,499 | 5,399 | 6,471 | 0.30% | +1,071 |
| PEPSICO INC(PEP) | 23,234 | 29,406 | +6,172 | 3,068 | 4,130 | 0.19% | +1,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 821,016 | 801,462 | -19,554 | 33,243 | 34,295 | 1.59% | +1,052 |
| VANGUARD WHITEHALL FDS | 157,709 | 161,610 | +3,901 | 12,634 | 13,685 | 0.64% | +1,051 |
| META PLATFORMS INC(META) | 46,331 | 47,963 | +1,632 | 34,196 | 35,223 | 1.64% | +1,027 |
| UNITEDHEALTH GROUP INC(UNH) | 13,994 | 15,590 | +1,596 | 4,366 | 5,383 | 0.25% | +1,018 |
| VANGUARD INDEX FDS | 22,533 | 24,888 | +2,355 | 5,340 | 6,328 | 0.29% | +989 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,504 | 7,423 | +919 | 2,637 | 3,600 | 0.17% | +963 |
| MICRON TECHNOLOGY INC(MU) | 20,156 | 20,442 | +286 | 2,484 | 3,420 | 0.16% | +936 |
| VERTIV HOLDINGS CO(VRT) | 4,438 | 9,966 | +5,528 | 570 | 1,503 | 0.07% | +934 |
| ROBINHOOD MKTS INC(HOOD) | 7,960 | 11,608 | +3,648 | 745 | 1,662 | 0.08% | +917 |
| AMPHENOL CORP NEW | 37,938 | 37,637 | -301 | 3,746 | 4,658 | 0.22% | +911 |
| GOLDMAN SACHS GROUP INC(GS) | 8,499 | 8,690 | +191 | 6,015 | 6,920 | 0.32% | +905 |
| MERCK & CO INC(MRK) | 44,859 | 52,857 | +7,998 | 3,551 | 4,436 | 0.21% | +885 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,764 | 7,847 | +1,083 | 976 | 1,852 | 0.09% | +876 |
| RTX CORPORATION(RTX) | 28,790 | 30,118 | +1,328 | 4,204 | 5,040 | 0.23% | +836 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,153 | 27,789 | +1,636 | 3,711 | 4,496 | 0.21% | +785 |
| CUMMINS INC(CMI) | 4,538 | 5,369 | +831 | 1,486 | 2,268 | 0.11% | +781 |
| KLA CORP(KLAC) | 4,053 | 4,090 | +37 | 3,630 | 4,411 | 0.21% | +781 |
| LOWES COS INC(LOW) | 14,480 | 15,863 | +1,383 | 3,213 | 3,987 | 0.19% | +774 |
| CORNING INC(GLW) | 15,151 | 18,832 | +3,681 | 797 | 1,545 | 0.07% | +748 |
| BANK AMERICA CORP | 120,106 | 124,577 | +4,471 | 5,683 | 6,427 | 0.30% | +743 |
| NEWMONT CORP(NEM) | 20,337 | 22,755 | +2,418 | 1,185 | 1,918 | 0.09% | +734 |
| FRONTIER COMMUNICATIONS PARE | 6,512 | 25,654 | +19,142 | 237 | 958 | 0.04% | +721 |
| D R HORTON INC(DHI) | 9,157 | 11,175 | +2,018 | 1,181 | 1,894 | 0.09% | +713 |
| CITIGROUP INC(C) | 40,505 | 40,934 | +429 | 3,448 | 4,155 | 0.19% | +707 |
| GE VERNOVA INC(GEV) | 6,541 | 6,743 | +202 | 3,461 | 4,146 | 0.19% | +685 |
| TJX COS INC NEW(TJX) | 32,264 | 32,269 | +5 | 3,984 | 4,664 | 0.22% | +680 |
| INTEL CORP(INTC) | 45,470 | 50,296 | +4,826 | 1,019 | 1,687 | 0.08% | +669 |
| ISHARES TR | 314,135 | 314,766 | +631 | 10,841 | 11,505 | 0.53% | +664 |
| MORGAN STANLEY(MS) | 27,001 | 27,765 | +764 | 3,803 | 4,413 | 0.21% | +610 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,294 | 62,505 | +34,211 | 474 | 1,079 | 0.05% | +605 |
| VANGUARD INDEX FDS | 4,911 | 5,500 | +589 | 2,790 | 3,368 | 0.16% | +579 |
| BLACKROCK INC(BLK) | 3,656 | 3,784 | +128 | 3,836 | 4,412 | 0.21% | +576 |
| ROBLOX CORP(RBLX) | 5,063 | 7,902 | +2,839 | 533 | 1,095 | 0.05% | +562 |
| WELLTOWER INC(WELL) | 13,816 | 14,958 | +1,142 | 2,124 | 2,665 | 0.12% | +541 |
| WESTERN DIGITAL CORP(WDC) | 9,235 | 9,333 | +98 | 591 | 1,121 | 0.05% | +530 |
| ALTRIA GROUP INC(MO) | 46,276 | 49,075 | +2,799 | 2,713 | 3,242 | 0.15% | +529 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,883 | 20,203 | +6,320 | 1,169 | 1,686 | 0.08% | +518 |
| STIFEL FINL CORP(SF) | 0 | 4,555 | +4,555 | 0 | 517 | 0.02% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 32,740 | 32,654 | -86 | 15,904 | 16,417 | 0.76% | +512 |
| BLACKSTONE INC(BX) | 20,106 | 20,574 | +468 | 3,007 | 3,515 | 0.16% | +508 |
| BANK NEW YORK MELLON CORP | 20,364 | 21,596 | +1,232 | 1,855 | 2,353 | 0.11% | +498 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,125 | 1,889 | +764 | 367 | 861 | 0.04% | +495 |
| ISHARES TR | 33,130 | 34,593 | +1,463 | 3,621 | 4,111 | 0.19% | +490 |
| FASTENAL CO(FAST) | 28,862 | 34,299 | +5,437 | 1,212 | 1,682 | 0.08% | +470 |
| VALERO ENERGY CORP(VLO) | 5,495 | 7,058 | +1,563 | 739 | 1,202 | 0.06% | +463 |
| UNITED RENTALS INC(URI) | 2,569 | 2,511 | -58 | 1,936 | 2,397 | 0.11% | +462 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,746 | 27,457 | -289 | 2,501 | 2,960 | 0.14% | +459 |
| PFIZER INC(PFE) | 79,610 | 93,642 | +14,032 | 1,930 | 2,386 | 0.11% | +456 |
| NEXTERA ENERGY INC(NEE) | 36,586 | 39,587 | +3,001 | 2,540 | 2,988 | 0.14% | +449 |
| MARATHON PETE CORP(MPC) | 12,229 | 12,821 | +592 | 2,031 | 2,471 | 0.11% | +440 |
| DUPONT DE NEMOURS INC(DD) | 7,691 | 12,268 | +4,577 | 528 | 956 | 0.04% | +428 |
| NORTHROP GRUMMAN CORP(NOC) | 2,636 | 2,862 | +226 | 1,318 | 1,744 | 0.08% | +426 |
| TE CONNECTIVITY PLC(TEL) | 10,726 | 10,127 | -599 | 1,809 | 2,223 | 0.10% | +414 |
| PARKER-HANNIFIN CORP(PH) | 4,937 | 5,094 | +157 | 3,449 | 3,862 | 0.18% | +413 |
| CLOROX CO DEL(CLX) | 2,546 | 5,811 | +3,265 | 306 | 717 | 0.03% | +411 |
| RPM INTL INC(RPM) | 0 | 3,470 | +3,470 | 0 | 409 | 0.02% | +409 |
| CONAGRA BRANDS INC(CAG) | 34,284 | 60,637 | +26,353 | 702 | 1,110 | 0.05% | +408 |
| MASTERCARD INCORPORATED(MA) | 19,025 | 19,512 | +487 | 10,691 | 11,099 | 0.52% | +408 |
| TRANE TECHNOLOGIES PLC(TT) | 7,550 | 8,786 | +1,236 | 3,302 | 3,707 | 0.17% | +405 |
| SOUTHERN CO(SO) | 24,890 | 28,344 | +3,454 | 2,286 | 2,686 | 0.12% | +401 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,413 | 38,603 | +12,190 | 621 | 1,018 | 0.05% | +397 |
| SYNCHRONY FINANCIAL(SYF) | 11,220 | 16,089 | +4,869 | 749 | 1,143 | 0.05% | +394 |