Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 692,369 | 711,837 | +19,468 | $360.61M | $361.02M | 5.18% | +$402.1K |
| Apple Inc.(AAPL) | 1,108,491 | 1,167,152 | +58,661 | $243.90M | $315.29M | 4.52% | +$71.39M |
| NVIDIA Corporation(NVDA) | 1,126,883 | 1,169,815 | +42,932 | $203.71M | $228.36M | 3.27% | +$24.65M |
| Alphabet Inc.CL A(GOOG) | 756,149 | 793,916 | +37,767 | $148.60M | $225.72M | 3.24% | +$77.12M |
| Broadcom Inc.(AVGO) | 426,127 | 394,708 | -31,419 | $129.44M | $141.69M | 2.03% | +$12.25M |
| JPMorgan Chase & Co.(JPM) | 438,509 | 450,230 | +11,721 | $125.83M | $140.33M | 2.01% | +$14.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,255 | 199,452 | +14,197 | $117.13M | $135.14M | 1.94% | +$18.02M |
| Amazon.com, Inc.(AMZN) | 537,178 | 539,721 | +2,543 | $119.86M | $135.04M | 1.94% | +$15.18M |
| Meta Platforms, Inc.CL A(META) | 199,456 | 209,498 | +10,042 | $151.95M | $133.23M | 1.91% | -$18.72M |
| Blackstone Inc.(BX) | 682,407 | 676,733 | -5,674 | $114.40M | $97.67M | 1.40% | -$16.73M |
| Wells Fargo & Company(WFC) | 954,894 | 982,921 | +28,027 | $73.57M | $85.46M | 1.23% | +$11.89M |
| Gilead Sciences, Inc.(GILD) | 602,406 | 619,690 | +17,284 | $66.43M | $75.96M | 1.09% | +$9.53M |
| AutoZone, Inc.(AZO) | 20,566 | 20,348 | -218 | $83.51M | $74.51M | 1.07% | -$9.00M |
| The Home Depot, Inc.(HD) | 193,821 | 197,401 | +3,580 | $74.85M | $73.80M | 1.06% | -$1.05M |
| Lam Research Corporation(LRCX) | 440,727 | 440,001 | -726 | $43.70M | $72.62M | 1.04% | +$28.92M |
| KLA Corporation(KLAC) | 54,302 | 54,193 | -109 | $49.53M | $66.50M | 0.95% | +$16.97M |
| AbbVie Inc.(ABBV) | 229,158 | 304,522 | +75,364 | $45.57M | $66.01M | 0.95% | +$20.44M |
| Vistra Corp.(VST) | 329,205 | 338,167 | +8,962 | $67.68M | $64.05M | 0.92% | -$3.64M |
| Novartis AGADR(NVS) | 465,916 | 486,464 | +20,548 | $54.01M | $61.05M | 0.88% | +$7.04M |
| International Business Machines Corporation(IBM) | 191,453 | 198,269 | +6,816 | $47.89M | $60.82M | 0.87% | +$12.93M |
| Visa Inc.CL A(V) | 177,631 | 178,251 | +620 | $58.99M | $60.61M | 0.87% | +$1.62M |
| MGIC Investment Corporation(MTG) | 2,042,152 | 2,125,640 | +83,488 | $54.04M | $59.67M | 0.86% | +$5.63M |
| NRG Energy, Inc.(NRG) | 296,356 | 334,959 | +38,603 | $45.41M | $58.01M | 0.83% | +$12.60M |
| Salesforce, Inc.(CRM) | 205,890 | 223,603 | +17,713 | $49.59M | $56.50M | 0.81% | +$6.91M |
| Ishares TrRussell 1000 Growth ETF | 116,135 | 115,089 | -1,046 | $51.37M | $55.24M | 0.79% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 106,332 | 97,591 | -8,741 | $59.68M | $54.00M | 0.77% | -$5.68M |
| Eli Lilly and Company(LLY) | 67,370 | 57,388 | -9,982 | $43.17M | $53.13M | 0.76% | +$9.96M |
| Oracle Corporation(ORCL) | 119,407 | 209,831 | +90,424 | $29.78M | $52.52M | 0.75% | +$22.74M |
| eBay Inc.(EBAY) | 610,847 | 621,134 | +10,287 | $56.82M | $50.32M | 0.72% | -$6.50M |
| Jefferies Financial Group Inc.(JEF) | 781,548 | 909,803 | +128,255 | $45.01M | $49.07M | 0.70% | +$4.06M |
| Comerica Inc | 613,066 | 627,289 | +14,223 | $40.47M | $49.04M | 0.70% | +$8.57M |
| QUALCOMM Incorporated(QCOM) | 186,648 | 264,128 | +77,480 | $27.23M | $47.47M | 0.68% | +$20.24M |
| Vanguard Index FdsVALUE ETF | 260,596 | 254,429 | -6,167 | $46.09M | $47.12M | 0.68% | +$1.03M |
| Ishares TrMSCI EAFE ETF | 491,692 | 492,597 | +905 | $44.16M | $46.38M | 0.66% | +$2.22M |
| Allison Transmission Holdings, Inc.(ALSN) | 547,058 | 562,886 | +15,828 | $47.82M | $45.46M | 0.65% | -$2.36M |
| Vanguard Index FdsMID CAP ETF | 154,074 | 156,184 | +2,110 | $43.81M | $45.07M | 0.65% | +$1.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 122,969 | 123,913 | +944 | $35.80M | $44.55M | 0.64% | +$8.75M |
| VICI Properties Inc.(VICI) | 976,106 | 1,457,184 | +481,078 | $32.22M | $43.96M | 0.63% | +$11.74M |
| Johnson & Johnson(JNJ) | 228,648 | 235,947 | +7,299 | $39.22M | $43.89M | 0.63% | +$4.67M |
| Amgen Inc.(AMGN) | 130,899 | 134,917 | +4,018 | $37.27M | $43.15M | 0.62% | +$5.89M |
| Block H & R Inc | 954,198 | 843,376 | -110,822 | $52.62M | $42.66M | 0.61% | -$9.97M |
| Ryder System, Inc.(R) | 237,232 | 243,382 | +6,150 | $41.70M | $40.78M | 0.58% | -$922.0K |
| Vanguard Index FdsTotal Stock Market | 119,670 | 122,054 | +2,384 | $37.23M | $40.66M | 0.58% | +$3.44M |
| Suncor Energy Inc.(SU) | 956,991 | 986,242 | +29,251 | $37.35M | $40.65M | 0.58% | +$3.30M |
| Welltower Inc.(WELL) | 200,451 | 208,401 | +7,950 | $34.01M | $38.84M | 0.56% | +$4.82M |
| EOG Resources, Inc.(EOG) | 253,923 | 356,650 | +102,727 | $29.45M | $37.52M | 0.54% | +$8.07M |
| Fortinet, Inc.(FTNT) | 401,591 | 400,165 | -1,426 | $30.24M | $34.41M | 0.49% | +$4.17M |
| Vanguard Index FdsS P 500 ETF SHS | 45,450 | 53,814 | +8,364 | $26.42M | $33.52M | 0.48% | +$7.10M |
| Canadian Natural Resources Limited(CNQ) | 1,011,505 | 1,042,659 | +31,154 | $30.78M | $33.24M | 0.48% | +$2.46M |
| CF Industries Holdings, Inc.(CF) | 370,005 | 381,368 | +11,363 | $30.67M | $32.44M | 0.47% | +$1.77M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,044,514 | 699,202 | -345,312 | $44.34M | $31.02M | 0.44% | -$13.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 449,840 | 342,114 | -107,726 | $38.46M | $30.28M | 0.43% | -$8.18M |
| Vanguard Index FdsSMALL CP ETF | 117,804 | 116,924 | -880 | $28.31M | $29.68M | 0.43% | +$1.37M |
| Ishares TrCORE US AGGBD ET | 246,991 | 295,988 | +48,997 | $24.48M | $29.56M | 0.42% | +$5.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,498 | 334,333 | +88,835 | $20.65M | $29.34M | 0.42% | +$8.69M |
| Lockheed Martin Corporation(LMT) | 51,845 | 57,832 | +5,987 | $22.33M | $27.36M | 0.39% | +$5.03M |
| Applied Matls Inc | 112,527 | 113,028 | +501 | $20.61M | $27.23M | 0.39% | +$6.62M |
| Tesla, Inc.(TSLA) | 54,065 | 57,527 | +3,462 | $17.42M | $26.58M | 0.38% | +$9.16M |
| Vanguard Index FdsLARGE CAP ETF | 83,232 | 81,464 | -1,768 | $24.32M | $25.50M | 0.37% | +$1.18M |
| The Coca-Cola Company(KO) | 362,155 | 370,461 | +8,306 | $25.51M | $25.38M | 0.36% | -$126.3K |
| Union Pacific Corporation(UNP) | 120,412 | 115,097 | -5,315 | $26.81M | $25.02M | 0.36% | -$1.79M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 424,089 | 463,479 | +39,390 | $22.72M | $25.00M | 0.36% | +$2.28M |
| Alphabet Inc.CL C(GOOG) | 89,883 | 87,469 | -2,414 | $17.73M | $24.91M | 0.36% | +$7.17M |
| Vanguard Malvern FdsCORE BD ETF | 288,067 | 316,754 | +28,687 | $22.34M | $24.71M | 0.35% | +$2.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 438,874 | 449,846 | +10,972 | $22.27M | $24.65M | 0.35% | +$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,617 | 83,827 | +7,210 | $18.59M | $24.62M | 0.35% | +$6.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 512,098 | 531,112 | +19,014 | $23.67M | $24.52M | 0.35% | +$846.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,079 | 96,447 | +82,368 | $3.40M | $23.90M | 0.34% | +$20.50M |
| Ishares TrCORE S P500 ETF | 20,028 | 34,737 | +14,709 | $12.73M | $23.65M | 0.34% | +$10.93M |
| Ishares TrCore S&P Small Cap ETF | 190,715 | 190,400 | -315 | $21.09M | $22.57M | 0.32% | +$1.48M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 340,744 | 453,468 | +112,724 | $16.91M | $22.51M | 0.32% | +$5.60M |
| Vanguard Specialized FundsDIV APP ETF | 106,093 | 102,840 | -3,253 | $21.86M | $22.24M | 0.32% | +$383.8K |
| Workday, Inc.CL A(WDAY) | 90,761 | 94,602 | +3,841 | $20.06M | $21.96M | 0.31% | +$1.90M |
| Lowe's Companies, Inc.(LOW) | 93,001 | 92,715 | -286 | $22.19M | $21.73M | 0.31% | -$458.5K |
| Berkshire Hathaway Inc DelCL B | 43,169 | 44,383 | +1,214 | $19.92M | $21.69M | 0.31% | +$1.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 283,046 | 271,150 | -11,896 | $22.24M | $21.33M | 0.31% | -$918.6K |
| QuinStreet, Inc.(QNST) | 1,903,635 | 1,401,542 | -502,093 | $30.84M | $20.88M | 0.30% | -$9.96M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 2,246,518 | 2,367,603 | +121,085 | $19.39M | $20.70M | 0.30% | +$1.32M |
| Verisk Analytics, Inc.(VRSK) | 92,654 | 94,291 | +1,637 | $24.51M | $20.18M | 0.29% | -$4.33M |
| Costco Wholesale Corporation(COST) | 20,661 | 21,289 | +628 | $20.20M | $19.91M | 0.29% | -$289.3K |
| Vanguard Index FdsGROWTH ETF | 38,262 | 38,856 | +594 | $17.44M | $19.20M | 0.28% | +$1.76M |
| TIC Solutions, Inc.(TIC) | 2,212,025 | 1,618,316 | -593,709 | $21.48M | $19.19M | 0.28% | -$2.29M |
| Ingredion Incorporated(INGR) | 167,389 | 177,206 | +9,817 | $21.14M | $19.09M | 0.27% | -$2.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 240,881 | 278,211 | +37,330 | $14.81M | $18.94M | 0.27% | +$4.13M |
| Adobe Inc.(ADBE) | 93,951 | 55,356 | -38,595 | $31.78M | $18.57M | 0.27% | -$13.21M |
| Safehold Inc.(SAFE) | 1,729,426 | 1,256,200 | -473,226 | $23.69M | $18.06M | 0.26% | -$5.63M |
| Uber Technologies, Inc.(UBER) | 220,159 | 193,912 | -26,247 | $20.40M | $17.99M | 0.26% | -$2.42M |
| Palo Alto Networks, Inc.(PANW) | 62,332 | 83,573 | +21,241 | $10.48M | $17.82M | 0.26% | +$7.34M |
| Monolithic Power Systems, Inc.(MPWR) | 995 | 16,932 | +15,937 | $794.3K | $16.94M | 0.24% | +$16.14M |
| Netflix, Inc.(NFLX) | 15,585 | 15,234 | -351 | $18.40M | $16.73M | 0.24% | -$1.66M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 535,328 | 988,922 | +453,594 | $8.35M | $16.55M | 0.24% | +$8.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 217,094 | 267,453 | +50,359 | $14.51M | $15.76M | 0.23% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 21,604 | 25,045 | +3,441 | $12.30M | $15.61M | 0.22% | +$3.31M |
| Walmart Inc.(WMT) | 148,161 | 150,307 | +2,146 | $15.28M | $15.25M | 0.22% | -$26.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 184,176 | 181,036 | -3,140 | $15.30M | $15.11M | 0.22% | -$195.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,896 | 246,295 | +11,399 | $13.57M | $14.95M | 0.21% | +$1.38M |
| Aebi Schmidt Holding AG(AEBI) | 1,943,048 | 1,337,850 | -605,198 | $20.19M | $14.70M | 0.21% | -$5.49M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 187,172 | 183,217 | -3,955 | $14.21M | $14.02M | 0.20% | -$192.3K |
| Ishares TrNATIONAL MUN ETF | 112,219 | 130,908 | +18,689 | $11.68M | $14.01M | 0.20% | +$2.33M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 100,170 | 96,615 | -3,555 | $13.13M | $13.50M | 0.19% | +$375.6K |