Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 110,107 | 116,020 | +5,913 | $62.54M | $71.05M | 24.08% | +$8.50M |
| Apple Inc.(AAPL) | 75,382 | 76,359 | +977 | $15.47M | $19.52M | 6.62% | +$4.05M |
| NVIDIA Corporation(NVDA) | 68,700 | 68,756 | +56 | $10.85M | $12.92M | 4.38% | +$2.06M |
| Microsoft Corporation(MSFT) | 20,945 | 21,145 | +200 | $10.42M | $11.03M | 3.74% | +$609.5K |
| Alphabet Inc.CL A(GOOG) | 42,738 | 42,917 | +179 | $7.53M | $10.48M | 3.55% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 40,658 | 41,120 | +462 | $8.92M | $9.07M | 3.07% | +$149.6K |
| JPMorgan Chase & Co.(JPM) | 25,608 | 25,773 | +165 | $7.42M | $8.15M | 2.76% | +$723.2K |
| Mastercard IncorporatedCL A(MA) | 13,497 | 13,699 | +202 | $7.58M | $7.80M | 2.64% | +$218.4K |
| Meta Platforms, Inc.CL A(META) | 9,674 | 9,759 | +85 | $7.14M | $7.20M | 2.44% | +$57.0K |
| Visa Inc.CL A(V) | 19,209 | 19,559 | +350 | $6.82M | $6.69M | 2.27% | -$131.1K |
| The Charles Schwab Corporation(SCHW) | 66,078 | 66,686 | +608 | $6.03M | $6.37M | 2.16% | +$337.6K |
| BlackRock, Inc.(BLK) | 5,254 | 5,316 | +62 | $5.51M | $6.20M | 2.10% | +$688.2K |
| Uber Technologies, Inc.(UBER) | 58,604 | 59,201 | +597 | $5.47M | $5.80M | 1.97% | +$336.2K |
| Eli Lilly and Company(LLY) | 7,108 | 7,280 | +172 | $5.54M | $5.57M | 1.89% | +$25.5K |
| GE Aerospace(GE) | 15,981 | 15,962 | -19 | $4.11M | $4.81M | 1.63% | +$694.8K |
| Netflix, Inc.(NFLX) | 3,851 | 3,933 | +82 | $5.16M | $4.72M | 1.60% | -$432.0K |
| Costco Wholesale Corporation(COST) | 4,658 | 4,821 | +163 | $4.61M | $4.47M | 1.51% | -$143.3K |
| Veeva Systems Inc.CL A(VEEV) | 14,163 | 14,684 | +521 | $4.08M | $4.38M | 1.48% | +$296.7K |
| Booking Holdings Inc.(BKNG) | 738 | 759 | +21 | $4.27M | $4.10M | 1.39% | -$173.2K |
| Johnson & Johnson(JNJ) | 20,866 | 22,003 | +1,137 | $3.19M | $4.09M | 1.39% | +$901.5K |
| Chubb Ltd F COM | 13,714 | 14,132 | +418 | $3.97M | $3.99M | 1.35% | +$17.4K |
| Salesforce, Inc.(CRM) | 15,260 | 16,211 | +951 | $4.16M | $3.84M | 1.30% | -$316.3K |
| Berkshire Hathaway Class BCL B | 7,626 | 7,559 | -67 | $3.70M | $3.82M | 1.29% | +$111.3K |
| General Dynamics Corporation(GD) | 10,621 | 10,872 | +251 | $3.10M | $3.71M | 1.26% | +$610.9K |
| Asml Hldg N V Fsponsored AdrN Y REGISTERY SHS N Y REGISTRY SHS | 3,517 | 3,763 | +246 | $2.82M | $3.64M | 1.23% | +$824.4K |
| IQVIA Holdings Inc.(IQV) | 17,202 | 17,812 | +610 | $2.71M | $3.38M | 1.15% | +$673.1K |
| Philip Morris International Inc.(PM) | 20,050 | 20,699 | +649 | $3.65M | $3.36M | 1.14% | -$289.4K |
| Lockheed Martin Corporation(LMT) | 5,781 | 6,007 | +226 | $2.68M | $3.00M | 1.02% | +$323.1K |
| The Boeing Company(BA) | 12,103 | 13,764 | +1,661 | $2.54M | $2.97M | 1.01% | +$438.0K |
| Starbucks Corporation(SBUX) | 31,259 | 33,444 | +2,185 | $2.86M | $2.83M | 0.96% | -$33.6K |
| Fiserv, Inc.(FISV) | 19,582 | 21,392 | +1,810 | $3.38M | $2.76M | 0.94% | -$616.6K |
| Vanguard Small Cap EtfSMALL CP ETF | 12,017 | 10,433 | -1,584 | $2.85M | $2.65M | 0.90% | -$195.0K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 20,292 | 23,458 | +3,166 | $1.77M | $2.29M | 0.78% | +$524.8K |
| The Procter & Gamble Company(PG) | 11,918 | 12,707 | +789 | $1.90M | $1.96M | 0.66% | +$60.0K |
| Spdr S&p 500 EtfSPDR S P 500 ETF ST STR SP500FF | 2,920 | 2,873 | -47 | $1.80M | $1.91M | 0.65% | +$109.7K |
| Caterpillar Inc.(CAT) | 35 | 3,820 | +3,785 | $13.7K | $1.83M | 0.62% | +$1.81M |
| Adobe Inc.(ADBE) | 4,134 | 4,734 | +600 | $1.60M | $1.67M | 0.57% | +$73.7K |
| Archer-Daniels Midland C | 34,154 | 26,437 | -7,717 | $1.80M | $1.58M | 0.54% | -$222.7K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 15,524 | 17,650 | +2,126 | $1.30M | $1.54M | 0.52% | +$245.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,763 | 3,079 | +316 | $1.12M | $1.50M | 0.51% | +$377.3K |
| GE Vernova Inc.(GEV) | 2,453 | 2,320 | -133 | $1.30M | $1.43M | 0.48% | +$131.5K |
| CarMax, Inc.(KMX) | 26,126 | 28,168 | +2,042 | $1.76M | $1.26M | 0.43% | -$492.0K |
| Vanguard Total Bond Market EtfTOTAL BND MKT | 16,936 | 15,055 | -1,881 | $1.25M | $1.12M | 0.38% | -$127.4K |
| Danaher Corporation(DHR) | 4,716 | 5,324 | +608 | $931.6K | $1.06M | 0.36% | +$132.2K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 14,159 | 14,289 | +130 | $978.3K | $1.05M | 0.36% | +$71.4K |
| Alphabet Inc.CL C(GOOG) | 3,883 | 3,729 | -154 | $688.7K | $953.2K | 0.32% | +$264.5K |
| Ishares Core S&p Mid CapetfCORE S P MCP ETF | 14,472 | 14,510 | +38 | $897.6K | $946.9K | 0.32% | +$49.4K |
| The Home Depot, Inc.(HD) | 2,390 | 2,305 | -85 | $876.4K | $942.6K | 0.32% | +$66.2K |
| The Walt Disney Company(DIS) | 763 | 764 | +1 | $94.6K | $914.0K | 0.31% | +$819.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,143 | 7,060 | -83 | $786.4K | $852.3K | 0.29% | +$65.9K |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 11,553 | 12,786 | +1,233 | $693.5K | $842.9K | 0.29% | +$149.3K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 1,305 | 1,157 | -148 | $810.3K | $774.1K | 0.26% | -$36.2K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 9,284 | 9,330 | +46 | $624.1K | $691.9K | 0.23% | +$67.8K |
| Independence Realty Trust, Inc.(IRT) | 36,098 | 36,453 | +355 | $638.6K | $597.5K | 0.20% | -$41.1K |
| Merck & Co., Inc.(MRK) | 6,513 | 6,575 | +62 | $515.6K | $556.5K | 0.19% | +$40.9K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,555 | 2,567 | +12 | $499.5K | $530.0K | 0.18% | +$30.6K |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 2,603 | 3,782 | +1,179 | $341.5K | $520.9K | 0.18% | +$179.4K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,995 | 4,027 | +32 | $476.0K | $506.8K | 0.17% | +$30.8K |
| Palo Alto Networks, Inc.(PANW) | 2,405 | 2,415 | +10 | $492.2K | $494.4K | 0.17% | +$2.2K |
| Broadcom Inc.(AVGO) | 1,284 | 1,287 | +3 | $354.1K | $455.0K | 0.15% | +$100.8K |
| Choice Hotels International, Inc.(CHH) | 4,214 | 4,223 | +9 | $534.7K | $451.5K | 0.15% | -$83.2K |
| Spdr Portfolio High Yield Bnd EtfPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 16,718 | 17,308 | +590 | $397.9K | $414.4K | 0.14% | +$16.5K |
| Lowe's Companies, Inc.(LOW) | 1,132 | 1,138 | +6 | $251.2K | $288.9K | 0.10% | +$37.8K |
| Synopsys, Inc.(SNPS) | 5,717 | 5,750 | +33 | $295.9K | $282.7K | 0.10% | -$13.2K |
| FedEx Corporation(FDX) | 1,171 | 1,178 | +7 | $266.2K | $278.8K | 0.09% | +$12.6K |
| The Coca-Cola Company(KO) | 4,068 | 4,089 | +21 | $287.8K | $276.0K | 0.09% | -$11.8K |
| Bank Of America Corp | 4,790 | 4,804 | +14 | $226.7K | $254.7K | 0.09% | +$28.0K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK ETF | 1,743 | 1,748 | +5 | $235.4K | $254.6K | 0.09% | +$19.2K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,333 | 2,334 | +1 | $212.6K | $232.3K | 0.08% | +$19.7K |
| Invsc Variable Rate Preferred EtfVAR RATE PFD VAR RATE PFD | 9,028 | 9,152 | +124 | $220.7K | $226.0K | 0.08% | +$5.3K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 0 | 741 | +741 | $0 | $220.5K | 0.07% | +$220.5K |
| Vanguard Small Cap ValueetfSmall Cap Value ETF | 2,083 | 1,043 | -1,040 | $406.2K | $217.6K | 0.07% | -$188.6K |
| AbbVie Inc.(ABBV) | 879 | 884 | +5 | $163.2K | $213.2K | 0.07% | +$50.1K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 1,777 | 1,780 | +3 | $194.3K | $211.5K | 0.07% | +$17.2K |
| McDonald's Corporation(MCD) | 599 | 603 | +4 | $175.3K | $188.0K | 0.06% | +$12.8K |
| Tesla, Inc.(TSLA) | 262 | 349 | +87 | $83.2K | $179.7K | 0.06% | +$96.4K |
| The Goldman Sachs Group, Inc.(GS) | 214 | 216 | +2 | $152.1K | $178.4K | 0.06% | +$26.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 342 | 342 | 0 | $174.2K | $168.7K | 0.06% | -$5.5K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,237 | 1,176 | -61 | $167.9K | $164.7K | 0.06% | -$3.3K |
| Brookfield CorporationCL A(BN) | 2,250 | 2,250 | 0 | $139.2K | $154.3K | 0.05% | +$15.1K |
| Walmart Inc.(WMT) | 1,391 | 1,368 | -23 | $136.1K | $150.3K | 0.05% | +$14.2K |
| Altria Group, Inc.(MO) | 2,172 | 2,219 | +47 | $127.3K | $149.2K | 0.05% | +$21.9K |
| Amgen Inc.(AMGN) | 481 | 485 | +4 | $134.4K | $139.9K | 0.05% | +$5.5K |
| Arista Networks Inc | 1,038 | 905 | -133 | $106.2K | $135.1K | 0.05% | +$28.9K |
| SoFi Technologies, Inc.NOTE(SOFI) | 436 | 4,999 | +4,563 | $7.9K | $132.5K | 0.04% | +$124.6K |
| Citigroup Inc.(C) | 1,108 | 1,124 | +16 | $94.3K | $118.2K | 0.04% | +$23.9K |
| Otis Worldwide Corporation(OTIS) | 20,918 | 1,281 | -19,637 | $2.07M | $117.7K | 0.04% | -$1.95M |
| Wells Fargo & Company(WFC) | 1,225 | 1,226 | +1 | $98.1K | $108.1K | 0.04% | +$10.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 212 | 1,274 | +1,062 | $10.1K | $106.1K | 0.04% | +$95.9K |
| AT&T Inc.(T) | 3,348 | 3,508 | +160 | $96.9K | $102.2K | 0.03% | +$5.3K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 168 | 168 | 0 | $92.7K | $101.0K | 0.03% | +$8.3K |
| Oracle Corporation(ORCL) | 323 | 324 | +1 | $70.6K | $100.3K | 0.03% | +$29.7K |
| Reddit, Inc.CL A(RDDT) | 430 | 430 | 0 | $64.7K | $99.8K | 0.03% | +$35.1K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 304 | 305 | +1 | $84.9K | $99.4K | 0.03% | +$14.5K |
| American Tower Corporation(AMT) | 500 | 504 | +4 | $110.5K | $98.1K | 0.03% | -$12.5K |
| Lam Research Corporation(LRCX) | 675 | 677 | +2 | $65.7K | $94.2K | 0.03% | +$28.5K |
| Constellation Energy Corporation(CEG) | 280 | 280 | 0 | $90.4K | $94.1K | 0.03% | +$3.7K |
| Technology Select Sectorspdr EtfTECHNOLOGY ST STR TECHN ETF | 212 | 213 | +1 | $53.8K | $92.9K | 0.03% | +$39.1K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 2,251 | 1,872 | -379 | $111.5K | $92.6K | 0.03% | -$18.9K |
| RTX Corporation(RTX) | 539 | 513 | -26 | $78.7K | $90.4K | 0.03% | +$11.7K |