Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,204,753 | 1,225,228 | +20,475 | $41.65M | $44.54M | 6.04% | +$2.89M |
| Apple Inc.(AAPL) | 166,834 | 169,740 | +2,906 | $34.23M | $43.22M | 5.86% | +$8.99M |
| Microsoft Corporation(MSFT) | 83,780 | 82,176 | -1,604 | $41.67M | $42.56M | 5.78% | +$890.0K |
| NVIDIA Corporation(NVDA) | 222,144 | 216,025 | -6,119 | $35.10M | $40.31M | 5.47% | +$5.21M |
| Alphabet Inc.CL C(GOOG) | 89,697 | 89,550 | -147 | $15.91M | $21.81M | 2.96% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 90,080 | 94,382 | +4,302 | $19.76M | $20.72M | 2.81% | +$961.4K |
| JPMorgan Chase & Co.(JPM) | 59,644 | 56,145 | -3,499 | $17.29M | $17.71M | 2.40% | +$418.2K |
| Meta Platforms, Inc.CL A(META) | 23,240 | 23,692 | +452 | $17.15M | $17.40M | 2.36% | +$245.3K |
| Broadcom Inc.(AVGO) | 10,448 | 47,194 | +36,746 | $2.88M | $15.57M | 2.11% | +$12.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,641 | 223,698 | +8,057 | $12.26M | $12.77M | 1.73% | +$514.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.66M | $12.07M | 1.64% | +$406.4K |
| Abbott Labs | 64,366 | 64,204 | -162 | $8.75M | $8.60M | 1.17% | -$155.0K |
| Mastercard IncorporatedCL A(MA) | 13,773 | 14,031 | +258 | $7.74M | $7.98M | 1.08% | +$241.7K |
| Eli Lilly and Company(LLY) | 10,129 | 10,209 | +80 | $7.90M | $7.79M | 1.06% | -$106.3K |
| NextEra Energy, Inc.(NEE) | 97,270 | 99,404 | +2,134 | $6.75M | $7.50M | 1.02% | +$751.7K |
| RTX Corporation(RTX) | 42,669 | 43,552 | +883 | $6.23M | $7.29M | 0.99% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 31,270 | 29,943 | -1,327 | $5.51M | $7.28M | 0.99% | +$1.77M |
| Costco Wholesale Corporation(COST) | 7,203 | 7,263 | +60 | $7.13M | $6.72M | 0.91% | -$407.5K |
| Amgen Inc.(AMGN) | 20,821 | 21,731 | +910 | $5.81M | $6.13M | 0.83% | +$319.4K |
| Oracle Corporation(ORCL) | 0 | 21,532 | +21,532 | $0 | $6.06M | 0.82% | +$6.06M |
| Walmart Inc.(WMT) | 61,691 | 58,178 | -3,513 | $6.03M | $6.00M | 0.81% | -$35.9K |
| Berkshire Hathaway Inc DelCL B | 11,781 | 11,693 | -88 | $5.72M | $5.88M | 0.80% | +$155.7K |
| MasTec, Inc.(MTZ) | 26,807 | 27,439 | +632 | $4.57M | $5.84M | 0.79% | +$1.27M |
| Exxon Mobil Corp | 49,806 | 50,214 | +408 | $5.37M | $5.66M | 0.77% | +$292.8K |
| Tesla, Inc.(TSLA) | 12,213 | 12,491 | +278 | $3.88M | $5.55M | 0.75% | +$1.68M |
| BlackRock, Inc.(BLK) | 5,061 | 4,716 | -345 | $5.31M | $5.50M | 0.75% | +$187.8K |
| AbbVie Inc.(ABBV) | 22,413 | 23,546 | +1,133 | $4.16M | $5.45M | 0.74% | +$1.29M |
| Booking Holdings Inc.(BKNG) | 1,053 | 1,002 | -51 | $6.10M | $5.41M | 0.73% | -$686.8K |
| Wells Fargo & Company(WFC) | 63,250 | 64,334 | +1,084 | $5.07M | $5.39M | 0.73% | +$324.9K |
| The Home Depot, Inc.(HD) | 12,765 | 12,949 | +184 | $4.68M | $5.25M | 0.71% | +$566.2K |
| Amphenol Corp NewCL A | 53,825 | 42,215 | -11,610 | $5.31M | $5.22M | 0.71% | -$90.1K |
| Morgan Stanley(MS) | 31,825 | 32,539 | +714 | $4.48M | $5.17M | 0.70% | +$689.4K |
| Vanguard Index FdsTotal Stock Market | 16,161 | 15,434 | -727 | $4.91M | $5.06M | 0.69% | +$153.2K |
| Corning Incorporated(GLW) | 57,626 | 60,059 | +2,433 | $3.03M | $4.93M | 0.67% | +$1.90M |
| PepsiCo, Inc.(PEP) | 34,573 | 33,656 | -917 | $4.57M | $4.73M | 0.64% | +$161.7K |
| O'Reilly Automotive, Inc.(ORLY) | 46,042 | 42,958 | -3,084 | $4.15M | $4.63M | 0.63% | +$482.1K |
| Arista Networks, Inc.(ANET) | 26,985 | 31,361 | +4,376 | $2.76M | $4.57M | 0.62% | +$1.81M |
| Waste Management, Inc.(WM) | 20,007 | 20,528 | +521 | $4.58M | $4.53M | 0.62% | -$44.7K |
| Zoetis Inc.CL A(ZTS) | 30,555 | 30,827 | +272 | $4.77M | $4.51M | 0.61% | -$255.4K |
| EOG Resources, Inc.(EOG) | 39,934 | 39,539 | -395 | $4.78M | $4.43M | 0.60% | -$342.8K |
| The TJX Companies, Inc.(TJX) | 32,406 | 30,041 | -2,365 | $4.00M | $4.34M | 0.59% | +$340.1K |
| CSX Corporation(CSX) | 69,175 | 121,593 | +52,418 | $2.26M | $4.32M | 0.59% | +$2.06M |
| The Coca-Cola Company(KO) | 72,634 | 63,481 | -9,153 | $5.14M | $4.21M | 0.57% | -$928.9K |
| Ametek Inc | 21,335 | 21,926 | +591 | $3.86M | $4.12M | 0.56% | +$261.8K |
| Chubb Limited COM | 14,363 | 14,563 | +200 | $4.16M | $4.11M | 0.56% | -$51.3K |
| CME Group Inc.(CME) | 14,677 | 15,050 | +373 | $4.05M | $4.07M | 0.55% | +$20.2K |
| Cintas Corporation(CTAS) | 19,421 | 19,795 | +374 | $4.33M | $4.06M | 0.55% | -$265.9K |
| Chevron Corporation(CVX) | 26,295 | 25,542 | -753 | $3.76M | $3.97M | 0.54% | +$201.8K |
| Linde plcSHS(LIN) | 9,671 | 8,199 | -1,472 | $4.54M | $3.89M | 0.53% | -$642.4K |
| Eaton Corporation plcSHS(ETN) | 10,311 | 10,272 | -39 | $3.68M | $3.84M | 0.52% | +$162.8K |
| The Southern Company(SO) | 38,327 | 39,585 | +1,258 | $3.52M | $3.75M | 0.51% | +$231.7K |
| Manhattan Associates, Inc.(MANH) | 15,798 | 18,167 | +2,369 | $3.12M | $3.72M | 0.51% | +$604.5K |
| Microchip Technology Incorporated(MCHP) | 56,355 | 56,579 | +224 | $3.97M | $3.63M | 0.49% | -$331.7K |
| Broadridge Financial Solutions, Inc.(BR) | 16,571 | 15,209 | -1,362 | $4.03M | $3.62M | 0.49% | -$404.7K |
| Napco Security Technologies, Inc.(NSSC) | 82,414 | 83,812 | +1,398 | $2.45M | $3.60M | 0.49% | +$1.15M |
| Cullen/Frost Bankers, Inc.(CFR) | 26,771 | 27,992 | +1,221 | $3.44M | $3.55M | 0.48% | +$107.4K |
| Markel Group Inc.(MKL) | 1,789 | 1,844 | +55 | $3.57M | $3.52M | 0.48% | -$49.1K |
| United Therapeutics Corporation(UTHR) | 8,082 | 8,333 | +251 | $2.32M | $3.49M | 0.47% | +$1.17M |
| Littelfuse, Inc.(LFUS) | 12,757 | 13,305 | +548 | $2.89M | $3.45M | 0.47% | +$554.1K |
| Moody's Corporation(MCO) | 7,051 | 7,209 | +158 | $3.54M | $3.44M | 0.47% | -$101.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,667 | 5,601 | -66 | $3.22M | $3.43M | 0.47% | +$210.9K |
| Brown & Brown, Inc.(BRO) | 35,241 | 36,098 | +857 | $3.91M | $3.39M | 0.46% | -$521.6K |
| Royal Caribbean Group COM | 12,094 | 10,438 | -1,656 | $3.79M | $3.38M | 0.46% | -$410.0K |
| Bank New York Mellon Corp | 0 | 30,327 | +30,327 | $0 | $3.30M | 0.45% | +$3.30M |
| Edwards Lifesciences Corp | 41,484 | 42,148 | +664 | $3.24M | $3.28M | 0.44% | +$32.9K |
| Fiserv, Inc.(FISV) | 24,401 | 24,935 | +534 | $4.21M | $3.21M | 0.44% | -$992.1K |
| Ingersoll Rand Inc.(IR) | 37,942 | 38,898 | +956 | $3.16M | $3.21M | 0.44% | +$57.9K |
| PTC Inc.(PTC) | 14,549 | 14,991 | +442 | $2.51M | $3.04M | 0.41% | +$536.1K |
| First American Financial Corporation(FAF) | 45,829 | 46,849 | +1,020 | $2.81M | $3.01M | 0.41% | +$195.6K |
| Quanta Svcs Inc | 6,802 | 7,170 | +368 | $2.57M | $2.97M | 0.40% | +$399.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,063 | +3,063 | $0 | $2.82M | 0.38% | +$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,579 | 11,434 | +1,855 | $2.86M | $2.82M | 0.38% | -$44.2K |
| First Industrial Realty Trust, Inc.(FR) | 51,885 | 54,774 | +2,889 | $2.50M | $2.82M | 0.38% | +$322.0K |
| PureCycle Technologies, Inc.(PCT) | 211,859 | 212,791 | +932 | $2.90M | $2.80M | 0.38% | -$104.0K |
| The Timken Company(TKR) | 36,968 | 37,135 | +167 | $2.68M | $2.79M | 0.38% | +$109.7K |
| Fair Isaac Corporation(FICO) | 1,751 | 1,861 | +110 | $3.20M | $2.78M | 0.38% | -$416.1K |
| Xcel Energy Inc.(XEL) | 34,340 | 34,371 | +31 | $2.34M | $2.77M | 0.38% | +$434.3K |
| The Walt Disney Company(DIS) | 23,867 | 23,903 | +36 | $2.96M | $2.74M | 0.37% | -$223.8K |
| Equitable Hldgs Inc | 52,517 | 52,893 | +376 | $2.95M | $2.69M | 0.36% | -$259.5K |
| Paycom Software, Inc.(PAYC) | 12,100 | 12,789 | +689 | $2.80M | $2.66M | 0.36% | -$137.5K |
| American Tower Corporation(AMT) | 12,969 | 13,759 | +790 | $2.87M | $2.65M | 0.36% | -$220.3K |
| T-Mobile US, Inc.(TMUS) | 10,563 | 11,031 | +468 | $2.52M | $2.64M | 0.36% | +$123.6K |
| Atmos Energy Corporation(ATO) | 21,102 | 15,167 | -5,935 | $3.25M | $2.59M | 0.35% | -$661.9K |
| The Travelers Companies, Inc.(TRV) | 8,751 | 9,090 | +339 | $2.34M | $2.54M | 0.34% | +$196.6K |
| Johnson & Johnson(JNJ) | 13,932 | 13,349 | -583 | $2.13M | $2.48M | 0.34% | +$347.1K |
| Church & Dwight Co., Inc.(CHD) | 44,170 | 28,145 | -16,025 | $4.25M | $2.47M | 0.33% | -$1.78M |
| Texas Instruments Incorporated(TXN) | 13,461 | 13,339 | -122 | $2.80M | $2.45M | 0.33% | -$344.6K |
| Balchem Corp | 15,443 | 15,957 | +514 | $2.46M | $2.39M | 0.32% | -$64.4K |
| Synchrony Financial(SYF) | 33,567 | 33,622 | +55 | $2.24M | $2.39M | 0.32% | +$148.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,436 | 39,732 | -1,704 | $2.36M | $2.38M | 0.32% | +$18.5K |
| Lowe's Companies, Inc.(LOW) | 9,699 | 9,463 | -236 | $2.15M | $2.38M | 0.32% | +$226.6K |
| ConocoPhillips(COP) | 24,938 | 25,090 | +152 | $2.24M | $2.37M | 0.32% | +$136.0K |
| Quest Diagnostics Incorporated(DGX) | 8,980 | 12,346 | +3,366 | $1.61M | $2.35M | 0.32% | +$740.4K |
| Texas Roadhouse, Inc.(TXRH) | 13,450 | 14,057 | +607 | $2.52M | $2.34M | 0.32% | -$185.3K |
| Phillips 66(PSX) | 11,407 | 17,028 | +5,621 | $1.36M | $2.32M | 0.31% | +$955.0K |
| The Procter & Gamble Company(PG) | 15,588 | 14,784 | -804 | $2.48M | $2.27M | 0.31% | -$211.7K |
| Mondelez International, Inc.CL A(MDLZ) | 36,374 | 36,243 | -131 | $2.45M | $2.26M | 0.31% | -$188.9K |
| Diamondback Energy, Inc.(FANG) | 15,470 | 15,634 | +164 | $2.13M | $2.24M | 0.30% | +$110.7K |
| Pool Corporation(POOL) | 7,072 | 7,150 | +78 | $2.06M | $2.22M | 0.30% | +$155.3K |
| SharkNinja, Inc.(SN) | 20,488 | 21,023 | +535 | $2.03M | $2.17M | 0.29% | +$140.8K |