Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 764,706 | 769,049 | +4,343 | $56.31M | $57.19M | 8.54% | +$888.9K |
| Broadcom Inc.(AVGO) | 132,598 | 124,957 | -7,641 | $36.55M | $41.22M | 6.15% | +$4.67M |
| Alphabet Inc.CL A(GOOG) | 131,547 | 130,608 | -939 | $23.18M | $31.75M | 4.74% | +$8.57M |
| Microsoft Corporation(MSFT) | 49,076 | 49,018 | -58 | $24.41M | $25.39M | 3.79% | +$978.0K |
| Meta Platforms, Inc.CL A(META) | 31,925 | 31,831 | -94 | $23.56M | $23.38M | 3.49% | -$187.5K |
| Apple Inc.(AAPL) | 77,341 | 77,053 | -288 | $15.87M | $19.62M | 2.93% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 61,917 | 61,738 | -179 | $17.95M | $19.47M | 2.91% | +$1.52M |
| AutoZone, Inc.(AZO) | 3,808 | 3,773 | -35 | $14.13M | $16.18M | 2.42% | +$2.05M |
| Chubb Limited COM | 56,602 | 56,532 | -70 | $16.40M | $15.96M | 2.38% | -$442.6K |
| KLA Corporation(KLAC) | 13,995 | 13,976 | -19 | $12.54M | $15.07M | 2.25% | +$2.54M |
| American Express Company(AXP) | 45,672 | 44,548 | -1,124 | $14.57M | $14.80M | 2.21% | +$228.5K |
| Visa Inc.CL A(V) | 39,338 | 39,266 | -72 | $13.97M | $13.40M | 2.00% | -$562.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,836 | 47,697 | -139 | $10.83M | $13.32M | 1.99% | +$2.49M |
| CBRE Group, Inc.CL A(CBRE) | 72,401 | 76,507 | +4,106 | $10.14M | $12.05M | 1.80% | +$1.91M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 117,516 | 129,240 | +11,724 | $10.78M | $11.86M | 1.77% | +$1.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 145,790 | 148,730 | +2,940 | $11.47M | $11.74M | 1.75% | +$262.6K |
| Micron Technology, Inc.(MU) | 74,141 | 57,657 | -16,484 | $9.14M | $9.65M | 1.44% | +$509.3K |
| Cisco Systems, Inc.(CSCO) | 137,020 | 136,494 | -526 | $9.51M | $9.34M | 1.39% | -$167.5K |
| HCA Healthcare, Inc.(HCA) | 34,113 | 21,632 | -12,481 | $13.07M | $9.22M | 1.38% | -$3.85M |
| Thermo Fisher Scientific Inc.(TMO) | 10,711 | 18,957 | +8,246 | $4.34M | $9.19M | 1.37% | +$4.85M |
| IQVIA Holdings Inc.(IQV) | 34,675 | 46,332 | +11,657 | $5.46M | $8.80M | 1.31% | +$3.34M |
| Chevron Corporation(CVX) | 49,834 | 49,692 | -142 | $7.14M | $7.72M | 1.15% | +$581.0K |
| Berkley W R Corp | 76,451 | 100,056 | +23,605 | $5.62M | $7.67M | 1.14% | +$2.05M |
| The Walt Disney Company(DIS) | 66,219 | 66,541 | +322 | $8.21M | $7.62M | 1.14% | -$592.9K |
| Johnson & Johnson(JNJ) | 39,034 | 38,998 | -36 | $5.96M | $7.23M | 1.08% | +$1.27M |
| Verizon Communications Inc.(VZ) | 160,214 | 159,930 | -284 | $6.93M | $7.03M | 1.05% | +$96.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 24,491 | 27,200 | +2,709 | $5.95M | $7.03M | 1.05% | +$1.08M |
| Fiserv, Inc.(FISV) | 43,259 | 51,900 | +8,641 | $7.46M | $6.69M | 1.00% | -$766.8K |
| United Rentals, Inc.(URI) | 6,639 | 6,634 | -5 | $5.00M | $6.33M | 0.95% | +$1.33M |
| LPL Financial Holdings Inc.(LPLA) | 18,022 | 17,931 | -91 | $6.76M | $5.97M | 0.89% | -$792.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,690 | 117,862 | +10,172 | $5.28M | $5.90M | 0.88% | +$621.3K |
| Citigroup Inc.(C) | 56,994 | 56,714 | -280 | $4.85M | $5.76M | 0.86% | +$905.1K |
| Apollo Global Management, Inc.(APO) | 41,042 | 41,367 | +325 | $5.82M | $5.51M | 0.82% | -$309.6K |
| QUALCOMM Incorporated(QCOM) | 32,770 | 32,662 | -108 | $5.22M | $5.43M | 0.81% | +$214.7K |
| Eaton Corporation plcSHS(ETN) | 11,839 | 14,344 | +2,505 | $4.23M | $5.37M | 0.80% | +$1.14M |
| Applied Matls Inc | 16,113 | 25,806 | +9,693 | $2.95M | $5.28M | 0.79% | +$2.33M |
| Adobe Inc.(ADBE) | 16,853 | 14,691 | -2,162 | $6.52M | $5.18M | 0.77% | -$1.34M |
| Oracle Corporation(ORCL) | 17,920 | 17,825 | -95 | $3.92M | $5.01M | 0.75% | +$1.10M |
| Dollar General Corporation(DG) | 39,003 | 45,134 | +6,131 | $4.46M | $4.66M | 0.70% | +$203.4K |
| Ishares TrSHRT NAT MUN ETF | 43,025 | 43,052 | +27 | $4.58M | $4.60M | 0.69% | +$21.8K |
| UnitedHealth Group Incorporated(UNH) | 17,812 | 12,905 | -4,907 | $5.56M | $4.46M | 0.67% | -$1.10M |
| GE HealthCare Technologies Inc.(GEHC) | 53,501 | 58,667 | +5,166 | $3.96M | $4.41M | 0.66% | +$443.1K |
| The Clorox Company(CLX) | 30,234 | 35,430 | +5,196 | $3.63M | $4.37M | 0.65% | +$738.3K |
| Capital One Financial Corporation(COF) | 20,556 | 20,541 | -15 | $4.37M | $4.37M | 0.65% | -$6.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 48,434 | 48,026 | -408 | $4.01M | $4.26M | 0.64% | +$252.5K |
| Cummins Inc.(CMI) | 9,647 | 9,647 | 0 | $3.16M | $4.07M | 0.61% | +$915.2K |
| Diamondback Energy, Inc.(FANG) | 31,708 | 26,595 | -5,113 | $4.36M | $3.81M | 0.57% | -$550.9K |
| Constellation Brands, Inc.CL A(STZ) | 24,460 | 28,204 | +3,744 | $3.98M | $3.80M | 0.57% | -$180.9K |
| McKesson Corporation(MCK) | 4,794 | 4,789 | -5 | $3.51M | $3.70M | 0.55% | +$186.7K |
| International Business Machines Corporation(IBM) | 13,317 | 13,102 | -215 | $3.93M | $3.70M | 0.55% | -$228.7K |
| PepsiCo, Inc.(PEP) | 30,586 | 25,417 | -5,169 | $4.04M | $3.57M | 0.53% | -$469.0K |
| Electronic Arts Inc | 24,422 | 17,613 | -6,809 | $3.90M | $3.55M | 0.53% | -$347.7K |
| Ishares TrNATIONAL MUN ETF | 33,100 | 32,696 | -404 | $3.46M | $3.48M | 0.52% | +$23.5K |
| Vanguard Index FdsTotal Stock Market | 9,913 | 9,910 | -3 | $3.01M | $3.25M | 0.49% | +$239.3K |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $2.60M | $3.20M | 0.48% | +$595.9K |
| NIKE, Inc.CL B(NKE) | 45,386 | 45,650 | +264 | $3.22M | $3.18M | 0.48% | -$41.0K |
| Evercore Inc.CL A(EVR) | 9,268 | 9,268 | 0 | $2.50M | $3.13M | 0.47% | +$623.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 58,256 | 66,290 | +8,034 | $2.67M | $3.07M | 0.46% | +$400.0K |
| Alphabet Inc.CL C(GOOG) | 12,089 | 12,139 | +50 | $2.14M | $2.96M | 0.44% | +$812.0K |
| The Travelers Companies, Inc.(TRV) | 10,376 | 10,366 | -10 | $2.78M | $2.89M | 0.43% | +$118.4K |
| Elevance Health, Inc.(ELV) | 8,558 | 8,392 | -166 | $3.33M | $2.71M | 0.40% | -$617.1K |
| Corpay, Inc.(CPAY) | 9,170 | 8,923 | -247 | $3.04M | $2.57M | 0.38% | -$472.4K |
| The Williams Companies, Inc.(WMB) | 40,788 | 40,284 | -504 | $2.56M | $2.55M | 0.38% | -$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,840 | 3,822 | -18 | $2.37M | $2.55M | 0.38% | +$173.6K |
| Merck & Co., Inc.(MRK) | 30,783 | 30,145 | -638 | $2.44M | $2.53M | 0.38% | +$93.3K |
| Pfizer Inc.(PFE) | 107,345 | 98,441 | -8,904 | $2.60M | $2.51M | 0.37% | -$93.8K |
| Intercontinental Exchange, Inc.(ICE) | 13,948 | 13,948 | 0 | $2.56M | $2.35M | 0.35% | -$209.1K |
| Eli Lilly and Company(LLY) | 3,050 | 3,050 | 0 | $2.38M | $2.33M | 0.35% | -$50.4K |
| Ishares TrSHORT TREAS BD | 21,005 | 21,005 | 0 | $2.32M | $2.32M | 0.35% | +$1.5K |
| Pinterest, Inc.CL A(PINS) | 71,598 | 71,575 | -23 | $2.57M | $2.30M | 0.34% | -$264.9K |
| Moelis & CompanyCL A(MC) | 30,105 | 30,105 | 0 | $1.88M | $2.15M | 0.32% | +$270.9K |
| Uber Technologies, Inc.(UBER) | 18,659 | 20,271 | +1,612 | $1.74M | $1.99M | 0.30% | +$245.1K |
| Amgen Inc.(AMGN) | 6,977 | 6,977 | 0 | $1.95M | $1.97M | 0.29% | +$20.9K |
| ConocoPhillips(COP) | 19,160 | 19,160 | 0 | $1.72M | $1.81M | 0.27% | +$92.9K |
| Amazon.com, Inc.(AMZN) | 8,263 | 8,246 | -17 | $1.81M | $1.81M | 0.27% | -$2.2K |
| The Southern Company(SO) | 18,356 | 17,998 | -358 | $1.69M | $1.71M | 0.25% | +$20.0K |
| lululemon athletica inc.(LULU) | 11,272 | 9,240 | -2,032 | $2.68M | $1.64M | 0.25% | -$1.03M |
| Newmont Corporation(NEM) | 21,524 | 19,129 | -2,395 | $1.25M | $1.61M | 0.24% | +$358.8K |
| WEX Inc.(WEX) | 10,205 | 10,196 | -9 | $1.50M | $1.61M | 0.24% | +$107.2K |
| Stryker Corporation(SYK) | 4,295 | 4,295 | 0 | $1.70M | $1.59M | 0.24% | -$111.5K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 34,561 | 34,561 | 0 | $1.54M | $1.57M | 0.24% | +$31.1K |
| CACI International IncCL A(CACI) | 2,021 | 3,021 | +1,000 | $963.4K | $1.51M | 0.22% | +$543.4K |
| US Foods Holding Corp.(USFD) | 19,645 | 19,645 | 0 | $1.51M | $1.51M | 0.22% | -$7.7K |
| The Progressive Corporation(PGR) | 5,877 | 5,863 | -14 | $1.57M | $1.45M | 0.22% | -$120.5K |
| CME Group Inc.(CME) | 5,050 | 5,050 | 0 | $1.39M | $1.36M | 0.20% | -$27.4K |
| TransUnion(TRU) | 16,101 | 16,101 | 0 | $1.42M | $1.35M | 0.20% | -$67.9K |
| Lockheed Martin Corporation(LMT) | 3,201 | 2,670 | -531 | $1.48M | $1.33M | 0.20% | -$149.6K |
| EMCOR Group, Inc.(EME) | 2,250 | 2,021 | -229 | $1.20M | $1.31M | 0.20% | +$109.3K |
| AbbVie Inc.(ABBV) | 5,385 | 5,385 | 0 | $999.6K | $1.25M | 0.19% | +$247.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 8,169 | +8,169 | $0 | $1.13M | 0.17% | +$1.13M |
| Gilead Sciences, Inc.(GILD) | 9,284 | 9,544 | +260 | $1.03M | $1.06M | 0.16% | +$30.1K |
| Ishares TrMSCI EAFE ETF | 11,359 | 11,267 | -92 | $1.02M | $1.05M | 0.16% | +$36.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,430 | 10,000 | -4,430 | $1.51M | $1.04M | 0.16% | -$463.4K |
| Walmart Inc.(WMT) | 9,721 | 9,589 | -132 | $950.5K | $988.2K | 0.15% | +$37.7K |
| Morgan Stanley(MS) | 6,000 | 6,000 | 0 | $845.2K | $953.8K | 0.14% | +$108.6K |
| Bristol-Myers Squibb Company(BMY) | 20,824 | 20,505 | -319 | $963.9K | $924.8K | 0.14% | -$39.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 3,747 | +747 | $433.0K | $884.6K | 0.13% | +$451.6K |
| Exxon Mobil Corp | 7,564 | 7,564 | 0 | $815.4K | $852.9K | 0.13% | +$37.5K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $729.1K | $852.5K | 0.13% | +$123.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,983 | 15,983 | 0 | $810.0K | $810.8K | 0.12% | +$800 |