Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 515,574 | 451,744 | -63,830 | $43.04M | $39.44M | 3.21% | -$3.60M |
| HCA Healthcare, Inc.(HCA) | 83,921 | 84,245 | +324 | $32.15M | $35.91M | 2.92% | +$3.76M |
| Microsoft Corporation(MSFT) | 69,533 | 68,617 | -916 | $34.59M | $35.54M | 2.89% | +$953.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 625,110 | 577,922 | -47,188 | $35.64M | $34.63M | 2.82% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 108,025 | 103,939 | -4,086 | $31.32M | $32.79M | 2.67% | +$1.47M |
| AutoZone, Inc.(AZO) | 6,812 | 6,730 | -82 | $25.29M | $28.87M | 2.35% | +$3.59M |
| GE Aerospace(GE) | 89,940 | 88,893 | -1,047 | $23.15M | $26.74M | 2.17% | +$3.59M |
| Schwab Strategic TrINT TRM U S TRES | 1,037,065 | 1,060,727 | +23,662 | $25.96M | $26.66M | 2.17% | +$698.3K |
| Uber Technologies, Inc.(UBER) | 308,679 | 265,558 | -43,121 | $28.80M | $26.02M | 2.12% | -$2.78M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 208,922 | 179,228 | -29,694 | $28.08M | $25.55M | 2.08% | -$2.53M |
| Apple Inc.(AAPL) | 106,840 | 100,239 | -6,601 | $21.92M | $25.52M | 2.08% | +$3.60M |
| Ishares TrCORE US AGGBD ET | 245,113 | 248,874 | +3,761 | $24.32M | $24.95M | 2.03% | +$634.3K |
| Amazon.com, Inc.(AMZN) | 112,563 | 113,225 | +662 | $24.70M | $24.86M | 2.02% | +$165.6K |
| The Home Depot, Inc.(HD) | 57,740 | 58,393 | +653 | $21.17M | $23.66M | 1.92% | +$2.49M |
| Ishares TrMBS ETF | 242,135 | 242,726 | +591 | $22.73M | $23.10M | 1.88% | +$361.3K |
| American Express Company(AXP) | 69,474 | 65,395 | -4,079 | $22.16M | $21.72M | 1.77% | -$439.0K |
| UnitedHealth Group Incorporated(UNH) | 78,913 | 60,979 | -17,934 | $24.62M | $21.06M | 1.71% | -$3.56M |
| Mattel, Inc.(MAT) | 667,160 | 1,246,906 | +579,746 | $13.16M | $20.99M | 1.71% | +$7.83M |
| Schwab Strategic TrSHT TM US TRES | 786,562 | 852,449 | +65,887 | $19.18M | $20.80M | 1.69% | +$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,334 | 71,188 | -9,146 | $18.19M | $19.88M | 1.62% | +$1.69M |
| Visa Inc.CL A(V) | 59,228 | 58,065 | -1,163 | $21.03M | $19.82M | 1.61% | -$1.21M |
| The Coca-Cola Company(KO) | 321,136 | 293,951 | -27,185 | $22.72M | $19.49M | 1.58% | -$3.23M |
| Waste Management, Inc.(WM) | 82,813 | 84,903 | +2,090 | $18.95M | $18.75M | 1.52% | -$200.2K |
| PPL Corporation(PPL) | 498,969 | 502,544 | +3,575 | $16.91M | $18.67M | 1.52% | +$1.76M |
| Vanguard Bd Index FdsTotal Bond Market | 235,741 | 243,480 | +7,739 | $17.36M | $18.11M | 1.47% | +$750.0K |
| The Procter & Gamble Company(PG) | 105,122 | 116,339 | +11,217 | $16.75M | $17.88M | 1.45% | +$1.13M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 260,932 | 258,782 | -2,150 | $14.38M | $17.04M | 1.39% | +$2.66M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 12,230 | 13,435 | +1,205 | $14.36M | $16.58M | 1.35% | +$2.22M |
| EOG Resources, Inc.(EOG) | 137,361 | 144,777 | +7,416 | $16.43M | $16.23M | 1.32% | -$197.4K |
| Blackstone Inc.(BX) | 90,819 | 93,688 | +2,869 | $13.58M | $16.01M | 1.30% | +$2.42M |
| Ishares TrCORE S P MCP ETF | 240,074 | 241,684 | +1,610 | $14.89M | $15.77M | 1.28% | +$882.9K |
| Union Pacific Corporation(UNP) | 66,024 | 63,561 | -2,463 | $15.19M | $15.02M | 1.22% | -$166.8K |
| Ishares TrISHS 5 10YR INVT | 267,316 | 271,645 | +4,329 | $14.25M | $14.69M | 1.19% | +$448.0K |
| Viking Holdings Ltd(VIK) | 0 | 235,149 | +235,149 | $0 | $14.62M | 1.19% | +$14.62M |
| The Carlyle Group Inc.(CG) | 150,960 | 233,054 | +82,094 | $7.76M | $14.61M | 1.19% | +$6.85M |
| Alphabet Inc.CL C(GOOG) | 61,076 | 59,720 | -1,356 | $10.83M | $14.54M | 1.18% | +$3.71M |
| Ishares TrCore S&P Small Cap ETF | 151,768 | 122,265 | -29,503 | $16.59M | $14.53M | 1.18% | -$2.06M |
| Crh Plc ORD | 98,361 | 117,885 | +19,524 | $9.03M | $14.13M | 1.15% | +$5.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 132,857 | 136,509 | +3,652 | $13.67M | $14.11M | 1.15% | +$437.2K |
| MercadoLibre, Inc.(MELI) | 3,484 | 6,031 | +2,547 | $9.11M | $14.09M | 1.15% | +$4.99M |
| GE HealthCare Technologies Inc.(GEHC) | 177,929 | 186,189 | +8,260 | $13.18M | $13.98M | 1.14% | +$803.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,271 | 14,231 | -4,040 | $14.64M | $13.78M | 1.12% | -$864.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,890 | 33,142 | +10,252 | $10.19M | $12.98M | 1.06% | +$2.79M |
| Zoetis Inc.CL A(ZTS) | 68,718 | 88,124 | +19,406 | $10.72M | $12.89M | 1.05% | +$2.18M |
| Diageo plcADR(DEO) | 0 | 131,530 | +131,530 | $0 | $12.55M | 1.02% | +$12.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 255,990 | 187,715 | -68,275 | $15.37M | $12.37M | 1.01% | -$2.99M |
| Alphabet Inc.CL A(GOOG) | 50,754 | 50,495 | -259 | $8.94M | $12.28M | 1.00% | +$3.33M |
| Chevron Corporation(CVX) | 74,959 | 76,321 | +1,362 | $10.73M | $11.85M | 0.96% | +$1.12M |
| Otis Worldwide Corporation(OTIS) | 0 | 123,647 | +123,647 | $0 | $11.31M | 0.92% | +$11.31M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 235,342 | 239,112 | +3,770 | $10.88M | $11.17M | 0.91% | +$289.0K |
| Vanguard Index FdsREAL ESTATE ETF | 116,717 | 121,380 | +4,663 | $10.39M | $11.10M | 0.90% | +$701.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 131,784 | 208,069 | +76,285 | $6.68M | $10.56M | 0.86% | +$3.88M |
| Copart, Inc.(CPRT) | 220,029 | 230,061 | +10,032 | $10.80M | $10.35M | 0.84% | -$451.0K |
| Vanguard Bd Index FdsINTERMED TERM | 130,047 | 129,783 | -264 | $10.06M | $10.13M | 0.82% | +$76.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 218,839 | 167,988 | -50,851 | $10.82M | $9.10M | 0.74% | -$1.72M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 104,838 | 103,104 | -1,734 | $8.69M | $8.67M | 0.71% | -$21.1K |
| Ishares TrISHS 1 5YR INVS | 151,153 | 147,628 | -3,525 | $7.97M | $7.83M | 0.64% | -$146.2K |
| Flutter Entertainment plcSHS(FLUT) | 28,535 | 30,341 | +1,806 | $8.15M | $7.71M | 0.63% | -$447.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 84,177 | 83,417 | -760 | $6.62M | $6.58M | 0.54% | -$42.3K |
| Costco Wholesale Corporation(COST) | 6,854 | 6,715 | -139 | $6.79M | $6.22M | 0.51% | -$569.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,704 | 77,301 | +597 | $6.10M | $6.18M | 0.50% | +$80.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 48,867 | 79,232 | +30,365 | $3.46M | $5.83M | 0.47% | +$2.37M |
| Vanguard Malvern FdsCORE BD ETF | 48,054 | 66,650 | +18,596 | $3.73M | $5.23M | 0.42% | +$1.50M |
| NVIDIA Corporation(NVDA) | 27,730 | 27,590 | -140 | $4.38M | $5.15M | 0.42% | +$766.6K |
| Vanguard Index FdsSMALL CP ETF | 22,654 | 19,697 | -2,957 | $5.37M | $5.01M | 0.41% | -$360.0K |
| Mastercard IncorporatedCL A(MA) | 8,464 | 8,379 | -85 | $4.76M | $4.77M | 0.39% | +$9.4K |
| Ishares TrCORE S P500 ETF | 7,291 | 7,117 | -174 | $4.53M | $4.76M | 0.39% | +$236.5K |
| Ishares TrNATIONAL MUN ETF | 35,870 | 38,739 | +2,869 | $3.75M | $4.13M | 0.34% | +$377.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,548 | 68,818 | +12,270 | $2.87M | $3.49M | 0.28% | +$625.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,195 | 61,717 | +10,522 | $2.51M | $3.09M | 0.25% | +$580.1K |
| Johnson & Johnson(JNJ) | 15,756 | 16,297 | +541 | $2.41M | $3.02M | 0.25% | +$615.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 53,887 | 56,026 | +2,139 | $2.67M | $2.83M | 0.23% | +$152.7K |
| Bank New York Mellon Corp | 29,085 | 24,970 | -4,115 | $2.65M | $2.72M | 0.22% | +$70.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,708 | 11,784 | +76 | $2.40M | $2.54M | 0.21% | +$146.7K |
| Schwab Strategic TrLONG TERM US | 72,514 | 75,902 | +3,388 | $2.31M | $2.45M | 0.20% | +$139.9K |
| Exxon Mobil Corp | 20,218 | 20,012 | -206 | $2.18M | $2.26M | 0.18% | +$76.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 42,361 | 42,550 | +189 | $2.13M | $2.22M | 0.18% | +$91.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 37,636 | 47,071 | +9,435 | $1.72M | $2.18M | 0.18% | +$454.7K |
| Berkshire Hathaway Inc DelCL B | 3,474 | 4,196 | +722 | $1.69M | $2.11M | 0.17% | +$421.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,424 | 36,911 | -513 | $2.13M | $2.11M | 0.17% | -$20.0K |
| Vanguard Index FdsTotal Stock Market | 6,042 | 6,251 | +209 | $1.84M | $2.05M | 0.17% | +$215.1K |
| The Goldman Sachs Group, Inc.(GS) | 24,229 | 2,571 | -21,658 | $17.15M | $2.05M | 0.17% | -$15.10M |
| Schwab Strategic TrUS TIPS ETF | 70,107 | 71,218 | +1,111 | $1.87M | $1.92M | 0.16% | +$48.9K |
| Ishares TrSHRT NAT MUN ETF | 16,512 | 17,614 | +1,102 | $1.76M | $1.88M | 0.15% | +$125.0K |
| Capital One Financial Corporation(COF) | 8,266 | 7,987 | -279 | $1.76M | $1.70M | 0.14% | -$60.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 30,187 | 32,360 | +2,173 | $1.54M | $1.65M | 0.13% | +$114.5K |
| Meta Platforms, Inc.CL A(META) | 2,142 | 2,133 | -9 | $1.58M | $1.57M | 0.13% | -$14.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 20,989 | 21,724 | +735 | $1.46M | $1.54M | 0.13% | +$79.6K |
| Philip Morris International Inc.(PM) | 8,961 | 9,186 | +225 | $1.63M | $1.49M | 0.12% | -$142.0K |
| Ishares TrCORE S P TTL STK | 9,601 | 9,829 | +228 | $1.30M | $1.43M | 0.12% | +$135.0K |
| Ishares TrRussell 1000 Growth ETF | 2,787 | 2,987 | +200 | $1.18M | $1.40M | 0.11% | +$215.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,990 | 49,850 | +3,860 | $1.22M | $1.36M | 0.11% | +$142.2K |
| Vanguard Index FdsVALUE ETF | 6,125 | 6,989 | +864 | $1.08M | $1.30M | 0.11% | +$220.8K |
| AbbVie Inc.(ABBV) | 4,877 | 5,506 | +629 | $905.3K | $1.27M | 0.10% | +$369.6K |
| Enterprise Products Partners L.P.(EPD) | 35,244 | 39,921 | +4,677 | $1.09M | $1.25M | 0.10% | +$155.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,023 | 13,970 | -14,053 | $2.38M | $1.25M | 0.10% | -$1.13M |
| BOK Financial Corporation(BOKF) | 10,815 | 10,815 | 0 | $1.06M | $1.21M | 0.10% | +$149.4K |
| BlackRock, Inc.(BLK) | 1,015 | 1,021 | +6 | $1.06M | $1.19M | 0.10% | +$125.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,671 | 2,421 | -250 | $1.36M | $1.19M | 0.10% | -$173.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,879 | 21,464 | -415 | $1.15M | $1.16M | 0.09% | +$10.5K |