Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 235,149 | +235,149 | 0 | 14,617 | 1.19% | +14,617 |
| DIAGEO PLC(DEO) | 0 | 131,530 | +131,530 | 0 | 12,552 | 1.02% | +12,552 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 123,647 | +123,647 | 0 | 11,305 | 0.92% | +11,305 |
| MATTEL INC(MAT) | 667,160 | 1,246,906 | +579,746 | 13,156 | 20,985 | 1.71% | +7,829 |
| CARLYLE GROUP INC(CG) | 150,960 | 233,054 | +82,094 | 7,759 | 14,612 | 1.19% | +6,853 |
| CRH PLC ORD | 98,361 | 117,885 | +19,524 | 9,030 | 14,134 | 1.15% | +5,105 |
| MERCADOLIBRE INC(MELI) | 3,484 | 6,031 | +2,547 | 9,106 | 14,094 | 1.15% | +4,988 |
| ISHARES TR ULTRA SHORT DUR | 131,784 | 208,069 | +76,285 | 6,683 | 10,559 | 0.86% | +3,877 |
| HCA HEALTHCARE INC(HCA) | 83,921 | 84,245 | +324 | 32,150 | 35,905 | 2.92% | +3,755 |
| ALPHABET INC(GOOG) | 61,076 | 59,720 | -1,356 | 10,834 | 14,545 | 1.18% | +3,711 |
| APPLE INC(AAPL) | 106,840 | 100,239 | -6,601 | 21,920 | 25,524 | 2.08% | +3,604 |
| GE AEROSPACE(GE) | 89,940 | 88,893 | -1,047 | 23,150 | 26,741 | 2.17% | +3,591 |
| AUTOZONE INC(AZO) | 6,812 | 6,730 | -82 | 25,286 | 28,872 | 2.35% | +3,585 |
| ALPHABET INC(GOOG) | 50,754 | 50,495 | -259 | 8,944 | 12,275 | 1.00% | +3,331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,890 | 33,142 | +10,252 | 10,191 | 12,980 | 1.06% | +2,789 |
| ISHARES TR MSCI CHINA ETF | 260,932 | 258,782 | -2,150 | 14,377 | 17,041 | 1.39% | +2,663 |
| HOME DEPOT INC(HD) | 57,740 | 58,393 | +653 | 21,170 | 23,660 | 1.92% | +2,490 |
| BLACKSTONE INC(BX) | 90,819 | 93,688 | +2,869 | 13,585 | 16,007 | 1.30% | +2,422 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 48,867 | 79,232 | +30,365 | 3,458 | 5,827 | 0.47% | +2,368 |
| WELLS FARGO CO NEW(WFC) | 12,230 | 13,435 | +1,205 | 14,360 | 16,583 | 1.35% | +2,223 |
| ZOETIS INC(ZTS) | 68,718 | 88,124 | +19,406 | 10,717 | 12,894 | 1.05% | +2,178 |
| PPL CORP(PPL) | 498,969 | 502,544 | +3,575 | 16,910 | 18,675 | 1.52% | +1,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,334 | 71,188 | -9,146 | 18,195 | 19,882 | 1.62% | +1,687 |
| SCHWAB STRATEGIC TR | 786,562 | 852,449 | +65,887 | 19,176 | 20,800 | 1.69% | +1,623 |
| VANGUARD MALVERN FDS | 48,054 | 66,650 | +18,596 | 3,728 | 5,226 | 0.42% | +1,498 |
| JPMORGAN CHASE & CO.(JPM) | 108,025 | 103,939 | -4,086 | 31,318 | 32,785 | 2.67% | +1,468 |
| PROCTER AND GAMBLE CO(PG) | 105,122 | 116,339 | +11,217 | 16,748 | 17,875 | 1.45% | +1,127 |
| CHEVRON CORP NEW(CVX) | 74,959 | 76,321 | +1,362 | 10,733 | 11,852 | 0.96% | +1,118 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,434 | +4,434 | 0 | 1,096 | 0.09% | +1,096 |
| MICROSOFT CORP(MSFT) | 69,533 | 68,617 | -916 | 34,586 | 35,540 | 2.89% | +954 |
| ISHARES TR | 240,074 | 241,684 | +1,610 | 14,889 | 15,772 | 1.28% | +883 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 177,929 | 186,189 | +8,260 | 13,179 | 13,983 | 1.14% | +804 |
| NVIDIA CORPORATION(NVDA) | 27,730 | 27,590 | -140 | 4,381 | 5,148 | 0.42% | +767 |
| VANGUARD BD INDEX FDS | 235,741 | 243,480 | +7,739 | 17,358 | 18,108 | 1.47% | +750 |
| VANGUARD INDEX FDS | 116,717 | 121,380 | +4,663 | 10,395 | 11,097 | 0.90% | +702 |
| SCHWAB STRATEGIC TR | 1,037,065 | 1,060,727 | +23,662 | 25,958 | 26,656 | 2.17% | +698 |
| ISHARES TR | 245,113 | 248,874 | +3,761 | 24,315 | 24,950 | 2.03% | +634 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,548 | 68,818 | +12,270 | 2,866 | 3,491 | 0.28% | +625 |
| JOHNSON & JOHNSON(JNJ) | 15,756 | 16,297 | +541 | 2,407 | 3,022 | 0.25% | +615 |
| VANGUARD MUN BD FDS | 51,195 | 61,717 | +10,522 | 2,510 | 3,090 | 0.25% | +580 |
| FIDELITY MERRIMACK STR TR | 37,636 | 47,071 | +9,435 | 1,722 | 2,177 | 0.18% | +455 |
| ISHARES TR | 267,316 | 271,645 | +4,329 | 14,245 | 14,693 | 1.19% | +448 |
| ISHARES TR 0-5 YR TIPS ETF | 132,857 | 136,509 | +3,652 | 13,672 | 14,110 | 1.15% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 4,196 | +722 | 1,688 | 2,110 | 0.17% | +422 |
| TESLA INC(TSLA) | 1,710 | 2,115 | +405 | 543 | 941 | 0.08% | +397 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,409 | +3,409 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 35,870 | 38,739 | +2,869 | 3,748 | 4,125 | 0.34% | +378 |
| ABBVIE INC(ABBV) | 4,877 | 5,506 | +629 | 905 | 1,275 | 0.10% | +370 |
| ISHARES TR | 242,135 | 242,726 | +591 | 22,734 | 23,095 | 1.88% | +361 |
| OKTA INC(OKTA) | 0 | 3,800 | +3,800 | 0 | 348 | 0.03% | +348 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,100 | +4,100 | 0 | 321 | 0.03% | +321 |
| ISHARES TR CORE UNIVRSL USD | 235,342 | 239,112 | +3,770 | 10,880 | 11,169 | 0.91% | +289 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,580 | +4,580 | 0 | 280 | 0.02% | +280 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,915 | +1,915 | 0 | 279 | 0.02% | +279 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,022 | +3,022 | 0 | 271 | 0.02% | +271 |
| GDS HLDGS LTD(GDS) | 0 | 6,951 | +6,951 | 0 | 269 | 0.02% | +269 |
| VALERO ENERGY CORP(VLO) | 0 | 1,450 | +1,450 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 7,291 | 7,117 | -174 | 4,527 | 4,763 | 0.39% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,813 | +1,813 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 6,125 | 6,989 | +864 | 1,083 | 1,303 | 0.11% | +221 |
| ISHARES TR | 0 | 679 | +679 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 2,787 | 2,987 | +200 | 1,183 | 1,399 | 0.11% | +216 |
| VANGUARD INDEX FDS | 6,042 | 6,251 | +209 | 1,836 | 2,052 | 0.17% | +215 |
| COMFORT SYS USA INC(FIX) | 0 | 259 | +259 | 0 | 214 | 0.02% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,000 | +2,000 | 0 | 210 | 0.02% | +210 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 14,168 | 19,274 | +5,106 | 461 | 670 | 0.05% | +209 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 206 | 0.02% | +206 |
| CERTARA INC(CERT) | 0 | 16,513 | +16,513 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,640 | 29,731 | +4,091 | 886 | 1,081 | 0.09% | +194 |
| BANK AMERICA CORP | 322 | 442 | +120 | 391 | 566 | 0.05% | +175 |
| BROADCOM INC(AVGO) | 2,978 | 3,002 | +24 | 821 | 990 | 0.08% | +169 |
| AMAZON COM INC(AMZN) | 112,563 | 113,225 | +662 | 24,695 | 24,861 | 2.02% | +166 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,244 | 39,921 | +4,677 | 1,093 | 1,248 | 0.10% | +155 |
| VANGUARD INDEX FDS | 1,921 | 2,078 | +157 | 842 | 997 | 0.08% | +154 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 53,887 | 56,026 | +2,139 | 2,675 | 2,828 | 0.23% | +153 |
| SOTERA HEALTH CO(SHC) | 11,054 | 17,511 | +6,457 | 123 | 275 | 0.02% | +153 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 1,056 | 1,205 | 0.10% | +149 |
| VANGUARD SPECIALIZED FUNDS | 11,708 | 11,784 | +76 | 2,396 | 2,543 | 0.21% | +147 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,293 | 34,293 | 0 | 869 | 1,016 | 0.08% | +146 |
| SCHWAB STRATEGIC TR | 45,990 | 49,850 | +3,860 | 1,219 | 1,361 | 0.11% | +142 |
| GENERAL DYNAMICS CORP(GD) | 2,163 | 2,263 | +100 | 631 | 772 | 0.06% | +141 |
| SCHWAB STRATEGIC TR | 72,514 | 75,902 | +3,388 | 2,312 | 2,452 | 0.20% | +140 |
| ALTRIA GROUP INC(MO) | 13,926 | 14,444 | +518 | 816 | 954 | 0.08% | +138 |
| ISHARES TR | 9,601 | 9,829 | +228 | 1,297 | 1,432 | 0.12% | +135 |
| BLACKROCK INC(BLK) | 1,015 | 1,021 | +6 | 1,065 | 1,190 | 0.10% | +125 |
| ISHARES TR | 16,512 | 17,614 | +1,102 | 1,756 | 1,881 | 0.15% | +125 |
| PALO ALTO NETWORKS INC(PANW) | 4,302 | 4,892 | +590 | 880 | 996 | 0.08% | +116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,187 | 32,360 | +2,173 | 1,537 | 1,652 | 0.13% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,850 | 3,842 | -8 | 975 | 1,083 | 0.09% | +108 |
| RTX CORPORATION(RTX) | 4,988 | 4,988 | 0 | 728 | 835 | 0.07% | +106 |
| ORACLE CORP(ORCL) | 1,271 | 1,335 | +64 | 278 | 375 | 0.03% | +98 |
| ISHARES TR CORE DIVID ETF | 42,361 | 42,550 | +189 | 2,132 | 2,223 | 0.18% | +92 |
| ISHARES GOLD TR(IAU) | 7,598 | 7,655 | +57 | 474 | 557 | 0.05% | +83 |
| LOWES COS INC(LOW) | 2,743 | 2,748 | +5 | 608 | 691 | 0.06% | +82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,704 | 77,301 | +597 | 6,098 | 6,179 | 0.50% | +81 |
| VANGUARD BD INDEX FDS | 20,989 | 21,724 | +735 | 1,460 | 1,539 | 0.13% | +80 |
| VANGUARD BD INDEX FDS | 130,047 | 129,783 | -264 | 10,058 | 10,135 | 0.82% | +77 |
| EXXON MOBIL CORP | 20,218 | 20,012 | -206 | 2,179 | 2,256 | 0.18% | +77 |
| BANK NEW YORK MELLON CORP | 29,085 | 24,970 | -4,115 | 2,650 | 2,721 | 0.22% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 1,651 | -20 | 1,032 | 1,100 | 0.09% | +67 |