Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 314,710 | 334,556 | +19,846 | $21.74M | $24.58M | 11.61% | +$2.83M |
| Ishares TrNATIONAL MUN ETF | 97,160 | 105,536 | +8,376 | $10.15M | $11.24M | 5.31% | +$1.09M |
| NVIDIA Corporation(NVDA) | 35,918 | 47,775 | +11,857 | $5.67M | $8.91M | 4.21% | +$3.24M |
| Microsoft Corporation(MSFT) | 17,953 | 15,711 | -2,242 | $8.93M | $8.14M | 3.85% | -$792.5K |
| Apple Inc.(AAPL) | 38,958 | 31,023 | -7,935 | $7.99M | $7.90M | 3.73% | -$93.6K |
| Alphabet Inc.CL A(GOOG) | 29,156 | 29,121 | -35 | $5.14M | $7.08M | 3.35% | +$1.94M |
| Ishares TrMBS ETF | 67,783 | 70,870 | +3,087 | $6.36M | $6.74M | 3.19% | +$379.1K |
| American Centy Etf TrDIVERSIFID CRP | 131,447 | 137,714 | +6,267 | $6.19M | $6.56M | 3.10% | +$368.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 57,420 | 60,131 | +2,711 | $5.59M | $5.93M | 2.80% | +$342.6K |
| Ishares TrSHRT NAT MUN ETF | 43,667 | 46,816 | +3,149 | $4.64M | $5.00M | 2.36% | +$355.5K |
| American Centy Etf TrUS SML CP VALU | 47,846 | 48,623 | +777 | $4.36M | $4.84M | 2.29% | +$480.7K |
| Amazon.com, Inc.(AMZN) | 18,961 | 18,901 | -60 | $4.16M | $4.15M | 1.96% | -$9.8K |
| JPMorgan Chase & Co.(JPM) | 11,814 | 11,881 | +67 | $3.42M | $3.75M | 1.77% | +$322.6K |
| Meta Platforms, Inc.CL A(META) | 4,949 | 4,978 | +29 | $3.65M | $3.66M | 1.73% | +$2.9K |
| AbbVie Inc.(ABBV) | 15,487 | 15,635 | +148 | $2.87M | $3.62M | 1.71% | +$745.4K |
| Visa Inc.CL A(V) | 10,054 | 10,053 | -1 | $3.57M | $3.43M | 1.62% | -$137.8K |
| The Progressive Corporation(PGR) | 12,218 | 12,329 | +111 | $3.26M | $3.04M | 1.44% | -$215.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,932 | 14,994 | +62 | $3.26M | $3.02M | 1.43% | -$243.0K |
| Union Pacific Corporation(UNP) | 12,523 | 12,617 | +94 | $2.88M | $2.98M | 1.41% | +$101.0K |
| Snap-on Incorporated(SNA) | 8,041 | 8,035 | -6 | $2.50M | $2.78M | 1.32% | +$282.2K |
| Ulta Beauty, Inc.(ULTA) | 4,729 | 4,774 | +45 | $2.21M | $2.61M | 1.23% | +$397.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 16,736 | +16,736 | $0 | $2.45M | 1.16% | +$2.45M |
| Lam Research Corporation(LRCX) | 21,674 | 18,196 | -3,478 | $2.11M | $2.44M | 1.15% | +$326.7K |
| McDonald's Corporation(MCD) | 7,729 | 7,805 | +76 | $2.26M | $2.37M | 1.12% | +$113.7K |
| The Procter & Gamble Company(PG) | 15,265 | 15,406 | +141 | $2.43M | $2.37M | 1.12% | -$64.9K |
| Electronic Arts Inc | 11,648 | 11,723 | +75 | $1.86M | $2.36M | 1.12% | +$504.3K |
| The Home Depot, Inc.(HD) | 5,675 | 5,729 | +54 | $2.08M | $2.32M | 1.10% | +$240.7K |
| ResMed Inc.(RMD) | 8,245 | 8,403 | +158 | $2.13M | $2.30M | 1.09% | +$172.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,442 | 70,465 | +24,023 | $1.37M | $2.24M | 1.06% | +$876.8K |
| Cadence Design Systems, Inc.(CDNS) | 6,123 | 6,165 | +42 | $1.89M | $2.17M | 1.02% | +$278.7K |
| Adobe Inc.(ADBE) | 6,101 | 6,113 | +12 | $2.36M | $2.16M | 1.02% | -$204.0K |
| BlackRock, Inc.(BLK) | 1,960 | 1,841 | -119 | $2.06M | $2.15M | 1.01% | +$89.8K |
| KLA Corporation(KLAC) | 2,581 | 1,951 | -630 | $2.31M | $2.10M | 0.99% | -$207.6K |
| Ameren Corporation(AEE) | 19,565 | 19,782 | +217 | $1.88M | $2.06M | 0.98% | +$185.8K |
| Expeditors International of Washington, Inc.(EXPD) | 16,367 | 16,505 | +138 | $1.87M | $2.02M | 0.96% | +$153.4K |
| T-Mobile US, Inc.(TMUS) | 7,881 | 7,975 | +94 | $1.88M | $1.91M | 0.90% | +$31.3K |
| PepsiCo, Inc.(PEP) | 13,004 | 13,115 | +111 | $1.72M | $1.84M | 0.87% | +$124.8K |
| UnitedHealth Group Incorporated(UNH) | 8,691 | 5,250 | -3,441 | $2.71M | $1.81M | 0.86% | -$898.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 7,625 | 23,075 | +15,450 | $577.3K | $1.77M | 0.84% | +$1.19M |
| Broadcom Inc.(AVGO) | 0 | 5,285 | +5,285 | $0 | $1.74M | 0.82% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 3,340 | 3,378 | +38 | $1.55M | $1.69M | 0.80% | +$139.4K |
| General Mills, Inc.(GIS) | 33,412 | 33,292 | -120 | $1.73M | $1.68M | 0.79% | -$52.5K |
| Chevron Corporation(CVX) | 11,071 | 10,120 | -951 | $1.59M | $1.57M | 0.74% | -$13.7K |
| Cisco Systems, Inc.(CSCO) | 21,921 | 22,046 | +125 | $1.52M | $1.51M | 0.71% | -$12.5K |
| The Sherwin-Williams Company(SHW) | 3,794 | 3,873 | +79 | $1.30M | $1.34M | 0.63% | +$38.4K |
| Dell Technologies Inc.CL C(DELL) | 9,098 | 9,185 | +87 | $1.12M | $1.30M | 0.62% | +$186.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,987 | 5,021 | +34 | $1.49M | $1.24M | 0.59% | -$252.4K |
| Public Storage(PSA) | 4,238 | 4,275 | +37 | $1.24M | $1.23M | 0.58% | -$8.7K |
| EOG Resources, Inc.(EOG) | 10,788 | 10,881 | +93 | $1.29M | $1.22M | 0.58% | -$70.4K |
| Netflix, Inc.(NFLX) | 1,005 | 1,007 | +2 | $1.35M | $1.21M | 0.57% | -$138.5K |
| Curtiss-Wright Corporation(CW) | 2,736 | 2,074 | -662 | $1.34M | $1.13M | 0.53% | -$210.6K |
| Schwab Strategic TrSHT TM US TRES | 42,283 | 42,243 | -40 | $1.03M | $1.03M | 0.49% | -$131 |
| Devon Energy Corporation(DVN) | 26,780 | 27,094 | +314 | $851.9K | $949.9K | 0.45% | +$98.0K |
| Comcast Holdings ZONESCL A(CCZ) | 29,727 | 29,918 | +191 | $1.06M | $940.0K | 0.44% | -$120.9K |
| Commvault Systems, Inc.(CVLT) | 6,613 | 4,688 | -1,925 | $1.15M | $885.0K | 0.42% | -$267.8K |
| Watsco, Inc.(WSO) | 2,381 | 2,102 | -279 | $1.05M | $849.8K | 0.40% | -$201.7K |
| CubeSmart(CUBE) | 14,560 | 20,658 | +6,098 | $618.8K | $840.0K | 0.40% | +$221.2K |
| Medpace Holdings, Inc.(MEDP) | 1,905 | 1,491 | -414 | $597.9K | $766.6K | 0.36% | +$168.7K |
| East West Bancorp, Inc.(EWBC) | 6,826 | 6,890 | +64 | $689.3K | $733.4K | 0.35% | +$44.2K |
| Essential Utilities, Inc.(WTRG) | 7,462 | 17,405 | +9,943 | $277.1K | $694.5K | 0.33% | +$417.3K |
| EMCOR Group, Inc.(EME) | 1,013 | 1,024 | +11 | $541.8K | $665.1K | 0.31% | +$123.3K |
| Old Republic International Corporation(ORI) | 15,246 | 15,600 | +354 | $586.1K | $662.5K | 0.31% | +$76.5K |
| Commerce Bancshares, Inc.(CBSH) | 10,775 | 11,031 | +256 | $669.9K | $659.2K | 0.31% | -$10.7K |
| Texas Roadhouse, Inc.(TXRH) | 1,850 | 3,928 | +2,078 | $346.7K | $652.6K | 0.31% | +$305.9K |
| Applied Industrial Technologies, Inc.(AIT) | 2,381 | 2,404 | +23 | $553.5K | $627.6K | 0.30% | +$74.1K |
| Halozyme Therapeutics, Inc.(HALO) | 8,020 | 8,221 | +201 | $417.2K | $602.9K | 0.28% | +$185.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 5,756 | +5,756 | $0 | $562.3K | 0.27% | +$562.3K |
| RPM International Inc.(RPM) | 4,708 | 4,751 | +43 | $517.1K | $560.0K | 0.26% | +$42.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 16,803 | +16,803 | $0 | $544.6K | 0.26% | +$544.6K |
| Cirrus Logic, Inc.(CRUS) | 4,207 | 4,246 | +39 | $438.6K | $532.0K | 0.25% | +$93.4K |
| Sprouts Farmers Market, Inc.(SFM) | 5,039 | 4,494 | -545 | $829.6K | $488.9K | 0.23% | -$340.7K |
| MGIC Investment Corporation(MTG) | 15,641 | 15,786 | +145 | $435.4K | $447.8K | 0.21% | +$12.4K |
| Carlisle Companies Incorporated(CSL) | 1,316 | 1,331 | +15 | $491.4K | $437.8K | 0.21% | -$53.5K |
| Owens Corning(OC) | 2,993 | 3,022 | +29 | $411.6K | $427.5K | 0.20% | +$15.9K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 6,553 | +6,553 | $0 | $426.2K | 0.20% | +$426.2K |
| Murphy USA Inc.(MUSA) | 1,035 | 1,046 | +11 | $421.0K | $406.1K | 0.19% | -$14.9K |
| Aptargroup Inc | 2,858 | 2,890 | +32 | $447.1K | $386.3K | 0.18% | -$60.8K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 5,252 | 6,786 | +1,534 | $258.8K | $364.1K | 0.17% | +$105.3K |
| Belden Inc | 0 | 2,971 | +2,971 | $0 | $357.3K | 0.17% | +$357.3K |
| Topbuild Corp | 0 | 896 | +896 | $0 | $350.2K | 0.17% | +$350.2K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 10,407 | +10,407 | $0 | $347.4K | 0.16% | +$347.4K |
| Gentex Corporation(GNTX) | 11,780 | 11,895 | +115 | $259.0K | $336.6K | 0.16% | +$77.6K |
| Toro Corp.(TORO) | 4,355 | 4,394 | +39 | $307.8K | $334.8K | 0.16% | +$27.0K |
| SEI Investments Company(SEIC) | 3,890 | 3,928 | +38 | $349.6K | $333.3K | 0.16% | -$16.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 6,998 | +6,998 | $0 | $328.4K | 0.16% | +$328.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 15,434 | +15,434 | $0 | $316.1K | 0.15% | +$316.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,216 | 2,241 | +25 | $278.5K | $314.6K | 0.15% | +$36.1K |
| US Foods Holding Corp.(USFD) | 4,048 | 4,090 | +42 | $311.7K | $313.4K | 0.15% | +$1.6K |
| Pegasystems Inc.(PEGA) | 5,306 | 5,359 | +53 | $287.2K | $308.1K | 0.15% | +$20.9K |
| FactSet Research Systems Inc.(FDS) | 1,037 | 1,046 | +9 | $463.8K | $299.7K | 0.14% | -$164.2K |
| First Financial Bankshares, Inc.(FFIN) | 8,565 | 8,648 | +83 | $308.2K | $291.0K | 0.14% | -$17.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,948 | 3,028 | +80 | $340.1K | $287.3K | 0.14% | -$52.8K |
| Construction Partners, Inc.CL A(ROAD) | 3,134 | 2,261 | -873 | $333.1K | $287.1K | 0.14% | -$45.9K |
| Matador Resources Company(MTDR) | 6,227 | 6,290 | +63 | $297.2K | $282.6K | 0.13% | -$14.5K |
| Murphy Oil Corporation(MUR) | 9,655 | 9,898 | +243 | $217.2K | $281.2K | 0.13% | +$64.0K |
| The Descartes Systems Group Inc.(DSGX) | 3,167 | 2,902 | -265 | $321.9K | $273.5K | 0.13% | -$48.5K |
| Block H & R Inc | 5,367 | 5,402 | +35 | $294.6K | $273.2K | 0.13% | -$21.4K |
| RBC Bearings Incorporated(RBC) | 730 | 665 | -65 | $280.9K | $259.5K | 0.12% | -$21.4K |
| ESCO Technologies Inc.(ESE) | 1,481 | 1,214 | -267 | $284.2K | $256.3K | 0.12% | -$27.9K |
| Option Care Health, Inc.(OPCH) | 8,796 | 8,884 | +88 | $285.7K | $246.6K | 0.12% | -$39.1K |