Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,415 | 110,661 | +5,246 | $65.45M | $74.07M | 11.09% | +$8.61M |
| NVIDIA Corporation(NVDA) | 168,213 | 169,096 | +883 | $26.58M | $31.55M | 4.72% | +$4.97M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 494,921 | 625,001 | +130,080 | $24.57M | $31.54M | 4.72% | +$6.98M |
| Alphabet Inc.CL C(GOOG) | 82,741 | 84,252 | +1,511 | $14.68M | $20.52M | 3.07% | +$5.84M |
| Microsoft Corporation(MSFT) | 32,507 | 35,931 | +3,424 | $16.17M | $18.61M | 2.79% | +$2.44M |
| Broadcom Inc.(AVGO) | 54,459 | 54,992 | +533 | $15.01M | $18.14M | 2.72% | +$3.13M |
| Meta Platforms, Inc.CL A(META) | 24,236 | 24,700 | +464 | $17.89M | $18.14M | 2.72% | +$250.8K |
| Amazon.com, Inc.(AMZN) | 62,023 | 70,934 | +8,911 | $13.61M | $15.57M | 2.33% | +$1.97M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 259,653 | 335,817 | +76,164 | $11.70M | $15.34M | 2.30% | +$3.64M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 377,121 | 421,894 | +44,773 | $12.37M | $14.84M | 2.22% | +$2.47M |
| Apple Inc.(AAPL) | 57,535 | 58,204 | +669 | $11.80M | $14.82M | 2.22% | +$3.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 151,370 | 185,080 | +33,710 | $12.03M | $14.79M | 2.21% | +$2.76M |
| Vanguard Index FdsExtended Market ETF | 64,564 | 67,091 | +2,527 | $12.44M | $14.04M | 2.10% | +$1.60M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 100,450 | 234,623 | +134,173 | $5.31M | $12.49M | 1.87% | +$7.18M |
| Palo Alto Networks, Inc.(PANW) | 52,492 | 56,281 | +3,789 | $10.74M | $11.46M | 1.72% | +$718.0K |
| Uber Technologies, Inc.(UBER) | 111,847 | 116,315 | +4,468 | $10.44M | $11.40M | 1.71% | +$960.1K |
| GE Vernova Inc.(GEV) | 15,941 | 16,151 | +210 | $8.44M | $9.93M | 1.49% | +$1.50M |
| Visa Inc.CL A(V) | 25,348 | 26,821 | +1,473 | $9.00M | $9.16M | 1.37% | +$156.3K |
| Netflix, Inc.(NFLX) | 7,275 | 7,504 | +229 | $9.74M | $9.00M | 1.35% | -$745.5K |
| Citigroup Inc.(C) | 80,275 | 82,958 | +2,683 | $6.83M | $8.42M | 1.26% | +$1.59M |
| UnitedHealth Group Incorporated(UNH) | 20,440 | 24,233 | +3,793 | $6.38M | $8.37M | 1.25% | +$1.99M |
| Ishares TrNATIONAL MUN ETF | 79,285 | 77,485 | -1,800 | $8.28M | $8.25M | 1.24% | -$32.3K |
| Ishares TrISHS 5 10YR INVT | 176,401 | 150,941 | -25,460 | $9.40M | $8.16M | 1.22% | -$1.24M |
| Ishares TrCore S&P Small Cap ETF | 95,402 | 67,950 | -27,452 | $10.43M | $8.07M | 1.21% | -$2.35M |
| HCA Healthcare, Inc.(HCA) | 17,209 | 17,788 | +579 | $6.59M | $7.58M | 1.13% | +$988.5K |
| Crh Plc ORD | 60,546 | 62,250 | +1,704 | $5.56M | $7.46M | 1.12% | +$1.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,037 | 7,669 | +632 | $5.64M | $7.42M | 1.11% | +$1.78M |
| Amphenol Corp NewCL A | 54,630 | 56,317 | +1,687 | $5.39M | $6.97M | 1.04% | +$1.57M |
| Eli Lilly and Company(LLY) | 5,914 | 9,129 | +3,215 | $4.61M | $6.97M | 1.04% | +$2.36M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 243,270 | 257,005 | +13,735 | $5.90M | $6.37M | 0.95% | +$464.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 133,265 | 139,975 | +6,710 | $5.89M | $6.34M | 0.95% | +$447.8K |
| MercadoLibre, Inc.(MELI) | 2,533 | 2,713 | +180 | $6.62M | $6.34M | 0.95% | -$280.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,736 | 12,909 | +3,173 | $4.96M | $6.33M | 0.95% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 11,969 | 12,820 | +851 | $4.85M | $6.22M | 0.93% | +$1.37M |
| Quanta Svcs Inc | 14,112 | 14,763 | +651 | $5.34M | $6.12M | 0.92% | +$782.6K |
| Citizens Financial Group, Inc.(CFG) | 110,211 | 114,522 | +4,311 | $4.93M | $6.09M | 0.91% | +$1.16M |
| TE Connectivity plc(TEL) | 26,786 | 27,649 | +863 | $4.52M | $6.07M | 0.91% | +$1.55M |
| Dell Technologies Inc.CL C(DELL) | 41,014 | 42,410 | +1,396 | $5.03M | $6.01M | 0.90% | +$984.1K |
| Synovus Finl Corp | 89,259 | 121,086 | +31,827 | $4.65M | $5.98M | 0.90% | +$1.33M |
| Elevance Health, Inc.(ELV) | 15,371 | 18,478 | +3,107 | $5.98M | $5.97M | 0.89% | -$8.1K |
| Builders FirstSource, Inc.(BLDR) | 42,017 | 48,674 | +6,657 | $4.90M | $5.90M | 0.88% | +$998.8K |
| Deckers Outdoor Corporation(DECK) | 59,122 | 57,550 | -1,572 | $6.09M | $5.83M | 0.87% | -$259.9K |
| Lowe's Companies, Inc.(LOW) | 22,125 | 23,088 | +963 | $4.91M | $5.80M | 0.87% | +$893.4K |
| Diamondback Energy, Inc.(FANG) | 36,399 | 38,681 | +2,282 | $5.00M | $5.54M | 0.83% | +$534.0K |
| Tractor Supply Company(TSCO) | 93,543 | 96,022 | +2,479 | $4.94M | $5.46M | 0.82% | +$524.5K |
| Lam Research Corporation(LRCX) | 38,659 | 40,461 | +1,802 | $3.76M | $5.42M | 0.81% | +$1.65M |
| OneMain Holdings, Inc.(OMF) | 89,472 | 92,486 | +3,014 | $5.10M | $5.22M | 0.78% | +$121.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 208,180 | 103,930 | -104,250 | $10.21M | $5.20M | 0.78% | -$5.00M |
| Bank America Corp | 109,398 | 99,450 | -9,948 | $5.18M | $5.13M | 0.77% | -$46.1K |
| Booking Holdings Inc.(BKNG) | 873 | 923 | +50 | $5.05M | $4.98M | 0.75% | -$70.5K |
| KKR & Co. Inc.(KKR) | 32,943 | 35,403 | +2,460 | $4.38M | $4.60M | 0.69% | +$218.2K |
| Ingersoll Rand Inc.(IR) | 47,643 | 55,005 | +7,362 | $3.96M | $4.54M | 0.68% | +$581.6K |
| AstraZeneca PLCADR(AZN) | 57,323 | 58,870 | +1,547 | $4.01M | $4.52M | 0.68% | +$510.8K |
| Wells Fargo & Company(WFC) | 51,146 | 53,821 | +2,675 | $4.10M | $4.51M | 0.68% | +$413.5K |
| Capital One Financial Corporation(COF) | 0 | 21,006 | +21,006 | $0 | $4.47M | 0.67% | +$4.47M |
| GE HealthCare Technologies Inc.(GEHC) | 56,290 | 59,115 | +2,825 | $4.17M | $4.44M | 0.66% | +$270.1K |
| Salesforce, Inc.(CRM) | 25,805 | 18,244 | -7,561 | $7.04M | $4.32M | 0.65% | -$2.71M |
| Apollo Global Management, Inc.(APO) | 0 | 32,239 | +32,239 | $0 | $4.30M | 0.64% | +$4.30M |
| The Goldman Sachs Group, Inc.(GS) | 4,521 | 5,018 | +497 | $3.20M | $4.00M | 0.60% | +$796.3K |
| American Express Company(AXP) | 10,461 | 11,181 | +720 | $3.34M | $3.71M | 0.56% | +$377.0K |
| Parker-Hannifin Corporation(PH) | 4,514 | 4,768 | +254 | $3.15M | $3.61M | 0.54% | +$462.0K |
| Morgan Stanley(MS) | 21,395 | 22,332 | +937 | $3.01M | $3.55M | 0.53% | +$536.2K |
| Johnson & Johnson(JNJ) | 20,357 | 18,715 | -1,642 | $3.11M | $3.47M | 0.52% | +$360.6K |
| Synopsys, Inc.(SNPS) | 6,100 | 6,450 | +350 | $3.13M | $3.18M | 0.48% | +$55.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,503 | +4,503 | $0 | $3.14M | 0.47% | +$3.14M |
| Duke Energy Corporation(DUK) | 20,800 | 25,354 | +4,554 | $2.45M | $3.14M | 0.47% | +$683.2K |
| Eagle Materials Inc.(EXP) | 11,164 | 12,970 | +1,806 | $2.26M | $3.02M | 0.45% | +$766.2K |
| JPMorgan Chase & Co.(JPM) | 9,328 | 9,466 | +138 | $2.70M | $2.99M | 0.45% | +$281.6K |
| DraftKings Inc.CL A(DKNG) | 72,183 | 79,656 | +7,473 | $3.10M | $2.98M | 0.45% | -$116.8K |
| The Walt Disney Company(DIS) | 23,446 | 24,940 | +1,494 | $2.91M | $2.86M | 0.43% | -$51.9K |
| The Procter & Gamble Company(PG) | 13,477 | 18,578 | +5,101 | $2.15M | $2.85M | 0.43% | +$707.4K |
| Shell plcADS(SHEL) | 38,523 | 39,668 | +1,145 | $2.71M | $2.84M | 0.42% | +$125.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,720 | 11,747 | +27 | $2.18M | $2.36M | 0.35% | +$175.5K |
| On Holding AGNAMEN AKT A(ONON) | 41,043 | 50,287 | +9,244 | $2.14M | $2.13M | 0.32% | -$6.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,000 | 41,500 | +6,500 | $1.77M | $2.11M | 0.32% | +$331.5K |
| Exxon Mobil Corp | 11,673 | 11,240 | -433 | $1.26M | $1.27M | 0.19% | +$9.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,000 | 73,500 | +41,500 | $580.2K | $1.26M | 0.19% | +$681.1K |
| AbbVie Inc.(ABBV) | 5,169 | 5,175 | +6 | $959.5K | $1.20M | 0.18% | +$238.8K |
| PepsiCo, Inc.(PEP) | 7,230 | 6,679 | -551 | $954.6K | $938.0K | 0.14% | -$16.6K |
| The Home Depot, Inc.(HD) | 1,765 | 1,786 | +21 | $647.1K | $723.7K | 0.11% | +$76.5K |
| Costco Wholesale Corporation(COST) | 710 | 710 | 0 | $702.9K | $657.2K | 0.10% | -$45.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 889 | 889 | 0 | $549.4K | $592.4K | 0.09% | +$43.0K |
| Alphabet Inc.CL A(GOOG) | 2,408 | 2,368 | -40 | $424.4K | $575.7K | 0.09% | +$151.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,451 | 2,451 | 0 | $445.5K | $465.0K | 0.07% | +$19.5K |
| The TJX Companies, Inc.(TJX) | 3,026 | 3,133 | +107 | $373.7K | $452.8K | 0.07% | +$79.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,716 | 13,716 | 0 | $400.6K | $437.7K | 0.07% | +$37.0K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $393.0K | $406.7K | 0.06% | +$13.7K |
| Walmart Inc.(WMT) | 3,619 | 3,616 | -3 | $353.9K | $372.7K | 0.06% | +$18.8K |
| Oracle Corporation(ORCL) | 1,320 | 1,315 | -5 | $288.6K | $369.8K | 0.06% | +$81.2K |
| L3Harris Technologies, Inc.(LHX) | 1,122 | 1,145 | +23 | $281.4K | $349.7K | 0.05% | +$68.3K |
| Ishares TrRUSSELL 2000 ETF | 1,418 | 1,418 | 0 | $306.0K | $343.1K | 0.05% | +$37.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,516 | 1,516 | 0 | $311.6K | $328.4K | 0.05% | +$16.8K |
| The Sherwin-Williams Company(SHW) | 906 | 914 | +8 | $311.1K | $316.5K | 0.05% | +$5.4K |
| Automatic Data Processing In | 1,012 | 1,031 | +19 | $313.7K | $304.2K | 0.05% | -$9.5K |
| Novo Nordisk A/SADR(NVO) | 5,186 | 5,186 | 0 | $357.9K | $287.8K | 0.04% | -$70.2K |
| Linde plcSHS(LIN) | 592 | 601 | +9 | $277.8K | $285.5K | 0.04% | +$7.7K |
| Community Trust Bancorp, Inc.(CTBI) | 4,702 | 4,702 | 0 | $251.2K | $265.6K | 0.04% | +$14.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,060 | 4,060 | 0 | $273.8K | $253.6K | 0.04% | -$20.2K |
| Caterpillar Inc.(CAT) | 0 | 525 | +525 | $0 | $250.5K | 0.04% | +$250.5K |
| Ishares TrRUS MID CAP ETF | 2,550 | 2,485 | -65 | $234.5K | $239.9K | 0.04% | +$5.4K |