Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 415,855 | 415,900 | +45 | $37.48M | $44.84M | 13.25% | +$7.36M |
| Microsoft Corporation(MSFT) | 68,716 | 68,789 | +73 | $34.18M | $35.63M | 10.53% | +$1.45M |
| Apple Inc.(AAPL) | 138,501 | 137,927 | -574 | $28.42M | $35.12M | 10.38% | +$6.70M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 172,261 | 169,516 | -2,745 | $13.10M | $13.59M | 4.02% | +$491.4K |
| Schwab US Small Cap ETFUS SML CAP ETF | 393,084 | 390,635 | -2,449 | $9.95M | $10.90M | 3.22% | +$953.7K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 311,471 | 328,815 | +17,344 | $8.74M | $9.75M | 2.88% | +$1.01M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 133,785 | 129,383 | -4,402 | $8.03M | $8.53M | 2.52% | +$497.8K |
| JPMorgan Chase & Co.(JPM) | 18,332 | 18,397 | +65 | $5.31M | $5.80M | 1.72% | +$488.3K |
| State Street Spdr Bloomberg Short Term High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 213,506 | 216,167 | +2,661 | $5.44M | $5.53M | 1.64% | +$93.7K |
| NVIDIA Corporation(NVDA) | 28,110 | 27,832 | -278 | $4.44M | $5.19M | 1.53% | +$751.8K |
| Amazon.com, Inc.(AMZN) | 21,095 | 22,082 | +987 | $4.63M | $4.85M | 1.43% | +$220.5K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 182,839 | 180,897 | -1,942 | $4.47M | $4.76M | 1.41% | +$296.2K |
| Oracle Corporation(ORCL) | 16,610 | 16,185 | -425 | $3.63M | $4.55M | 1.35% | +$920.4K |
| Palo Alto Networks, Inc.(PANW) | 20,031 | 20,393 | +362 | $4.10M | $4.15M | 1.23% | +$53.3K |
| Alphabet Inc.CL A(GOOG) | 16,916 | 16,682 | -234 | $2.98M | $4.06M | 1.20% | +$1.07M |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 40,210 | 37,725 | -2,485 | $2.83M | $3.26M | 0.96% | +$429.3K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 71,222 | 70,927 | -295 | $2.86M | $3.11M | 0.92% | +$248.5K |
| Chevron Corporation(CVX) | 20,280 | 19,940 | -340 | $2.90M | $3.10M | 0.92% | +$192.6K |
| Honeywell International Inc.(HON) | 13,320 | 13,928 | +608 | $3.10M | $2.93M | 0.87% | -$170.2K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 44,343 | 46,246 | +1,903 | $2.74M | $2.91M | 0.86% | +$165.9K |
| iShares S&P Mid Cap 400 Index ETFCORE S P MCP ETF | 43,640 | 43,640 | 0 | $2.71M | $2.85M | 0.84% | +$141.4K |
| The Boeing Company(BA) | 12,906 | 13,181 | +275 | $2.70M | $2.84M | 0.84% | +$140.7K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 45,181 | 45,204 | +23 | $2.69M | $2.76M | 0.81% | +$60.7K |
| Vanguard Mid Cap ETFMID CAP ETF | 9,370 | 9,370 | 0 | $2.62M | $2.75M | 0.81% | +$130.3K |
| Meta Platforms, Inc.CL A(META) | 3,794 | 3,665 | -129 | $2.80M | $2.69M | 0.80% | -$108.8K |
| Salesforce, Inc.(CRM) | 9,698 | 10,110 | +412 | $2.64M | $2.40M | 0.71% | -$248.5K |
| NextEra Energy, Inc.(NEE) | 24,520 | 30,485 | +5,965 | $1.70M | $2.30M | 0.68% | +$599.1K |
| Alibaba Group Holding LimitedADS(BABA) | 13,200 | 12,750 | -450 | $1.50M | $2.28M | 0.67% | +$781.8K |
| Walmart Inc.(WMT) | 21,467 | 21,320 | -147 | $2.10M | $2.20M | 0.65% | +$98.2K |
| Blackstone Inc.(BX) | 12,777 | 12,690 | -87 | $1.91M | $2.17M | 0.64% | +$256.9K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 18,173 | 18,173 | 0 | $1.99M | $2.16M | 0.64% | +$173.4K |
| DuPont de Nemours, Inc.(DD) | 26,916 | 27,591 | +675 | $1.85M | $2.15M | 0.64% | +$303.2K |
| The Procter & Gamble Company(PG) | 13,576 | 13,627 | +51 | $2.16M | $2.09M | 0.62% | -$69.1K |
| UnitedHealth Group Incorporated(UNH) | 4,873 | 6,019 | +1,146 | $1.52M | $2.08M | 0.61% | +$558.1K |
| CVS Health Corporation(CVS) | 27,444 | 26,875 | -569 | $1.89M | $2.03M | 0.60% | +$133.0K |
| American Tower Corporation(AMT) | 9,882 | 10,047 | +165 | $2.18M | $1.93M | 0.57% | -$251.9K |
| Mastercard IncorporatedCL A(MA) | 3,265 | 3,265 | 0 | $1.83M | $1.86M | 0.55% | +$22.4K |
| PayPal Holdings, Inc.(PYPL) | 25,413 | 27,111 | +1,698 | $1.89M | $1.82M | 0.54% | -$70.6K |
| Rocket Companies, Inc.CL A(RKT) | 94,395 | 91,520 | -2,875 | $1.34M | $1.77M | 0.52% | +$435.1K |
| Cisco Systems, Inc.(CSCO) | 25,834 | 25,834 | 0 | $1.79M | $1.77M | 0.52% | -$24.8K |
| Caterpillar Inc.(CAT) | 3,649 | 3,649 | 0 | $1.42M | $1.74M | 0.51% | +$324.5K |
| The Walt Disney Company(DIS) | 14,550 | 14,820 | +270 | $1.80M | $1.70M | 0.50% | -$107.5K |
| AbbVie Inc.(ABBV) | 7,106 | 7,126 | +20 | $1.32M | $1.65M | 0.49% | +$330.9K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 64,010 | 63,990 | -20 | $1.53M | $1.65M | 0.49% | +$119.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,805 | 15,671 | +866 | $1.35M | $1.54M | 0.46% | +$193.2K |
| U.S. Bancorp(USB) | 30,927 | 30,927 | 0 | $1.40M | $1.49M | 0.44% | +$95.3K |
| NIKE, Inc.CL B(NKE) | 21,744 | 21,044 | -700 | $1.54M | $1.47M | 0.43% | -$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,198 | 2,188 | -10 | $1.36M | $1.46M | 0.43% | +$99.6K |
| Pfizer Inc.(PFE) | 53,561 | 55,986 | +2,425 | $1.30M | $1.43M | 0.42% | +$128.2K |
| Berkshire Hathaway Cl BCL B | 2,741 | 2,806 | +65 | $1.33M | $1.41M | 0.42% | +$79.2K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 51,442 | 50,908 | -534 | $1.36M | $1.39M | 0.41% | +$26.6K |
| FedEx Corporation(FDX) | 5,891 | 5,796 | -95 | $1.34M | $1.37M | 0.40% | +$27.7K |
| The TJX Companies, Inc.(TJX) | 9,120 | 9,420 | +300 | $1.13M | $1.36M | 0.40% | +$235.3K |
| PepsiCo, Inc.(PEP) | 9,667 | 9,435 | -232 | $1.28M | $1.33M | 0.39% | +$48.6K |
| Lowe's Companies, Inc.(LOW) | 5,038 | 5,108 | +70 | $1.12M | $1.28M | 0.38% | +$165.9K |
| Chubb Ltd Corp COM | 4,228 | 4,521 | +293 | $1.22M | $1.28M | 0.38% | +$51.1K |
| International Business Machines Corporation(IBM) | 4,457 | 4,457 | 0 | $1.31M | $1.26M | 0.37% | -$56.2K |
| Costco Wholesale Corporation(COST) | 1,343 | 1,338 | -5 | $1.33M | $1.24M | 0.37% | -$91.0K |
| Bath & Body Works Inc | 43,975 | 46,100 | +2,125 | $1.32M | $1.19M | 0.35% | -$130.0K |
| Biogen Inc.(BIIB) | 7,810 | 8,425 | +615 | $980.9K | $1.18M | 0.35% | +$199.3K |
| Broadcom Inc.(AVGO) | 3,640 | 3,492 | -148 | $1.00M | $1.15M | 0.34% | +$148.7K |
| Eli Lilly and Company(LLY) | 1,115 | 1,415 | +300 | $869.2K | $1.08M | 0.32% | +$210.7K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETFNUVEEN ICE HIGH ST NUVE HIGH ETF | 41,650 | 42,575 | +925 | $1.03M | $1.06M | 0.31% | +$29.3K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 30,664 | 30,664 | 0 | $895.7K | $978.5K | 0.29% | +$82.8K |
| GE Vernova Inc.(GEV) | 1,575 | 1,575 | 0 | $833.4K | $968.5K | 0.29% | +$135.1K |
| The Home Depot, Inc.(HD) | 2,269 | 2,294 | +25 | $831.9K | $929.5K | 0.27% | +$97.6K |
| Abbott Laboratories | 6,966 | 6,886 | -80 | $947.4K | $922.3K | 0.27% | -$25.1K |
| Visa Inc.CL A(V) | 2,640 | 2,680 | +40 | $937.5K | $915.0K | 0.27% | -$22.4K |
| Halliburton Company(HAL) | 32,685 | 36,685 | +4,000 | $666.1K | $902.5K | 0.27% | +$236.3K |
| Emerson Electric Co.(EMR) | 6,749 | 6,749 | 0 | $899.8K | $885.3K | 0.26% | -$14.5K |
| The Coca-Cola Company(KO) | 12,776 | 13,276 | +500 | $903.9K | $880.5K | 0.26% | -$23.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,955 | 1,955 | 0 | $1.06M | $874.3K | 0.26% | -$188.0K |
| GE Aerospace(GE) | 2,750 | 2,850 | +100 | $707.8K | $857.3K | 0.25% | +$149.5K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 3,462 | 3,516 | +54 | $747.1K | $850.7K | 0.25% | +$103.7K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,923 | 3,923 | 0 | $802.9K | $846.5K | 0.25% | +$43.6K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 9,005 | 9,005 | 0 | $805.0K | $840.8K | 0.25% | +$35.8K |
| Adobe Inc.(ADBE) | 2,361 | 2,316 | -45 | $913.4K | $817.0K | 0.24% | -$96.5K |
| Johnson & Johnson(JNJ) | 4,519 | 4,358 | -161 | $690.3K | $808.1K | 0.24% | +$117.8K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,678 | 14,428 | -250 | $726.0K | $781.7K | 0.23% | +$55.7K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 12,525 | 12,261 | -264 | $714.0K | $734.7K | 0.22% | +$20.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,210 | 4,270 | +60 | $772.4K | $719.4K | 0.21% | -$53.0K |
| Simmons First National CorporationCL A(SFNC) | 35,740 | 35,740 | 0 | $677.6K | $685.1K | 0.20% | +$7.5K |
| Stryker Corporation(SYK) | 1,769 | 1,769 | 0 | $699.9K | $653.9K | 0.19% | -$45.9K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,020 | 1,044 | +24 | $579.4K | $639.3K | 0.19% | +$59.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,255 | 3,140 | -115 | $711.7K | $632.8K | 0.19% | -$78.9K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,475 | 4,450 | -25 | $591.3K | $621.5K | 0.18% | +$30.2K |
| RTX Corporation(RTX) | 3,704 | 3,685 | -19 | $540.9K | $616.6K | 0.18% | +$75.7K |
| American Express Company(AXP) | 1,822 | 1,822 | 0 | $581.2K | $605.2K | 0.18% | +$24.0K |
| State Street Spdr S&P Aerospace & Defense ETFAEROSPACE DEF ST STR SP AERO | 2,570 | 2,570 | 0 | $542.1K | $603.8K | 0.18% | +$61.7K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $536.5K | $603.6K | 0.18% | +$67.2K |
| Alphabet Inc.CL C(GOOG) | 2,498 | 2,428 | -70 | $443.1K | $591.3K | 0.17% | +$148.2K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | $531.9K | $583.8K | 0.17% | +$51.9K |
| State Street Spdr S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 4,300 | 4,160 | -140 | $583.6K | $582.6K | 0.17% | -$1.0K |
| Morgan Stanley(MS) | 3,750 | 3,600 | -150 | $528.2K | $572.3K | 0.17% | +$44.0K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 10,283 | 10,198 | -85 | $496.1K | $544.6K | 0.16% | +$48.5K |
| Linde plcSHS(LIN) | 1,117 | 1,117 | 0 | $524.1K | $530.6K | 0.16% | +$6.5K |
| Vanguard Growth Index ETFGROWTH ETF | 966 | 1,080 | +114 | $423.5K | $518.0K | 0.15% | +$94.5K |
| QUALCOMM Incorporated(QCOM) | 3,188 | 3,103 | -85 | $507.7K | $516.2K | 0.15% | +$8.5K |
| McDonald's Corporation(MCD) | 1,718 | 1,696 | -22 | $501.9K | $515.4K | 0.15% | +$13.4K |
| Netflix, Inc.(NFLX) | 350 | 425 | +75 | $468.7K | $509.5K | 0.15% | +$40.8K |