Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,687 | 8,412 | -6,275 | $7.31M | $4.36M | 4.29% | -$2.95M |
| Alphabet Inc.CL A(GOOG) | 19,352 | 14,703 | -4,649 | $3.41M | $3.57M | 3.52% | +$163.7K |
| Amazon.com, Inc.(AMZN) | 19,552 | 14,957 | -4,595 | $4.29M | $3.28M | 3.23% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 4,686 | 3,815 | -871 | $3.46M | $2.80M | 2.76% | -$656.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,657 | 9,577 | -1,080 | $2.41M | $2.67M | 2.63% | +$261.1K |
| Booking Holdings Inc.(BKNG) | 441 | 470 | +29 | $2.55M | $2.54M | 2.50% | -$15.4K |
| The Charles Schwab Corporation(SCHW) | 26,043 | 26,546 | +503 | $2.38M | $2.53M | 2.49% | +$158.1K |
| Ishares TrCORE S P500 ETF | 2,807 | 3,325 | +518 | $1.74M | $2.23M | 2.19% | +$482.3K |
| IQVIA Holdings Inc.(IQV) | 10,710 | 9,653 | -1,057 | $1.69M | $1.83M | 1.80% | +$145.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,097 | 22,694 | -5,403 | $2.04M | $1.78M | 1.75% | -$264.5K |
| The Walt Disney Company(DIS) | 14,794 | 15,430 | +636 | $1.83M | $1.77M | 1.74% | -$67.9K |
| Mastercard IncorporatedCL A(MA) | 2,759 | 2,862 | +103 | $1.55M | $1.63M | 1.60% | +$78.1K |
| Visa Inc.CL A(V) | 5,030 | 4,667 | -363 | $1.79M | $1.59M | 1.57% | -$192.5K |
| Applied Matls Inc | 7,042 | 7,209 | +167 | $1.29M | $1.48M | 1.45% | +$186.7K |
| Elevance Health, Inc.(ELV) | 3,957 | 3,928 | -29 | $1.54M | $1.27M | 1.25% | -$269.9K |
| Starbucks Corporation(SBUX) | 14,559 | 14,868 | +309 | $1.33M | $1.26M | 1.24% | -$76.2K |
| The Coca-Cola Company(KO) | 31,095 | 17,621 | -13,474 | $2.20M | $1.17M | 1.15% | -$1.03M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,064 | 24,792 | +3,728 | $973.8K | $1.16M | 1.14% | +$184.3K |
| Autodesk Inc | 3,375 | 3,439 | +64 | $1.04M | $1.09M | 1.07% | +$47.7K |
| Apple Inc.(AAPL) | 19,617 | 4,002 | -15,615 | $4.02M | $1.02M | 1.00% | -$3.01M |
| Vanguard Index FdsTotal Stock Market | 3,752 | 3,105 | -647 | $1.14M | $1.02M | 1.00% | -$121.5K |
| QUALCOMM Incorporated(QCOM) | 5,848 | 6,047 | +199 | $931.3K | $1.01M | 0.99% | +$74.7K |
| Air Prods & Chems Inc | 3,611 | 3,578 | -33 | $1.02M | $975.8K | 0.96% | -$42.7K |
| Diageo plcADR(DEO) | 9,627 | 10,104 | +477 | $970.8K | $964.2K | 0.95% | -$6.6K |
| Airbnb IncCL A | 7,601 | 7,890 | +289 | $1.01M | $958.0K | 0.94% | -$47.9K |
| Salesforce, Inc.(CRM) | 3,799 | 4,002 | +203 | $1.04M | $948.5K | 0.93% | -$87.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,092 | 15,554 | -1,538 | $974.4K | $932.1K | 0.92% | -$42.3K |
| Adobe Inc.(ADBE) | 2,881 | 2,620 | -261 | $1.11M | $924.2K | 0.91% | -$190.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,699 | 15,093 | +4,394 | $582.7K | $893.5K | 0.88% | +$310.8K |
| JPMorgan Chase & Co.(JPM) | 3,379 | 2,758 | -621 | $979.6K | $869.9K | 0.86% | -$109.6K |
| Cencora Inc | 2,632 | 2,732 | +100 | $789.3K | $854.0K | 0.84% | +$64.6K |
| Check Point Software Tech Lt ORD | 3,884 | 4,110 | +226 | $859.3K | $850.4K | 0.84% | -$8.9K |
| Masco Corporation(MAS) | 118 | 11,929 | +11,811 | $7.6K | $839.7K | 0.83% | +$832.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,610 | 1,239 | -5,371 | $4.08M | $825.3K | 0.81% | -$3.26M |
| Vanguard Bd Index FdsTotal Bond Market | 10,343 | 10,963 | +620 | $761.6K | $815.3K | 0.80% | +$53.7K |
| NVIDIA Corporation(NVDA) | 12,002 | 4,063 | -7,939 | $1.90M | $758.1K | 0.75% | -$1.14M |
| CarMax, Inc.(KMX) | 15,792 | 15,969 | +177 | $1.06M | $716.5K | 0.70% | -$344.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,272 | 2,301 | +29 | $654.3K | $685.5K | 0.67% | +$31.2K |
| Wells Fargo & Company(WFC) | 7,864 | 8,171 | +307 | $630.1K | $684.9K | 0.67% | +$54.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,039 | 9,313 | +274 | $605.8K | $674.6K | 0.66% | +$68.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,268 | 8,203 | +1,935 | $469.4K | $661.6K | 0.65% | +$192.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,919 | 14,071 | -1,848 | $728.3K | $650.6K | 0.64% | -$77.7K |
| Ishares TrS P 500 GRWT ETF | 4,444 | 4,954 | +510 | $489.3K | $598.0K | 0.59% | +$108.7K |
| Fiserv, Inc.(FISV) | 5,616 | 4,498 | -1,118 | $968.3K | $579.9K | 0.57% | -$388.3K |
| Vanguard Index FdsSMALL CP ETF | 2,080 | 2,220 | +140 | $493.0K | $564.5K | 0.56% | +$71.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,517 | 2,816 | +299 | $460.2K | $547.7K | 0.54% | +$87.6K |
| Ecolab Inc.(ECL) | 1,999 | 1,958 | -41 | $538.6K | $536.2K | 0.53% | -$2.4K |
| Ishares TrS&P 500 Value ETF | 2,233 | 2,552 | +319 | $436.4K | $527.0K | 0.52% | +$90.6K |
| UnitedHealth Group Incorporated(UNH) | 1,654 | 1,519 | -135 | $516.0K | $524.5K | 0.52% | +$8.5K |
| Enbridge Inc.(ENB) | 10,063 | 10,059 | -4 | $456.1K | $507.6K | 0.50% | +$51.5K |
| Philip Morris International Inc.(PM) | 3,728 | 3,098 | -630 | $679.0K | $502.5K | 0.49% | -$176.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,981 | 1,739 | -242 | $501.6K | $490.2K | 0.48% | -$11.5K |
| Ishares TrEXPND TEC SC ETF | 3,642 | 3,878 | +236 | $409.1K | $488.4K | 0.48% | +$79.3K |
| Ishares TrEAFE VALUE ETF | 6,973 | 7,177 | +204 | $442.6K | $486.8K | 0.48% | +$44.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,669 | 2,265 | -404 | $584.6K | $484.1K | 0.48% | -$100.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,182 | 7,333 | +2,151 | $311.0K | $483.4K | 0.48% | +$172.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,452 | 9,188 | -38,264 | $2.41M | $466.6K | 0.46% | -$1.94M |
| Ishares TrGLOBAL 100 ETF | 3,867 | 3,858 | -9 | $416.9K | $463.0K | 0.46% | +$46.1K |
| Ishares TrS P 100 ETF | 559 | 1,382 | +823 | $170.1K | $460.0K | 0.45% | +$289.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,272 | 737 | -535 | $722.7K | $451.3K | 0.44% | -$271.3K |
| Vanguard Index FdsMID CAP ETF | 1,416 | 1,525 | +109 | $396.4K | $447.9K | 0.44% | +$51.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,993 | 1,981 | -12 | $393.1K | $440.1K | 0.43% | +$47.1K |
| Ishares Tr1 3 YR TREAS BD | 5,954 | 5,275 | -679 | $493.3K | $437.6K | 0.43% | -$55.7K |
| Becton, Dickinson and Company(BDX) | 2,021 | 2,286 | +265 | $348.1K | $427.9K | 0.42% | +$79.8K |
| Duke Energy Corporation(DUK) | 7,968 | 3,430 | -4,538 | $940.2K | $424.5K | 0.42% | -$515.7K |
| Alphabet Inc.CL C(GOOG) | 10,311 | 1,675 | -8,636 | $1.83M | $407.9K | 0.40% | -$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 2,474 | 1,865 | -609 | $506.4K | $402.4K | 0.40% | -$104.0K |
| Comcast Holdings ZONESCL A(CCZ) | 12,275 | 12,253 | -22 | $438.1K | $385.0K | 0.38% | -$53.1K |
| Berkshire Hathaway Inc DelCL B | 1,631 | 765 | -866 | $792.3K | $384.6K | 0.38% | -$407.7K |
| Ishares Tr10 20 YR TRS ETF | 2,332 | 3,724 | +1,392 | $236.9K | $383.5K | 0.38% | +$146.6K |
| Entergy Corporation(ETR) | 3,970 | 4,086 | +116 | $330.0K | $380.8K | 0.37% | +$50.8K |
| Exxon Mobil Corp | 5,892 | 3,231 | -2,661 | $635.2K | $364.3K | 0.36% | -$270.9K |
| Vanguard Index FdsGROWTH ETF | 1,078 | 740 | -338 | $472.7K | $354.8K | 0.35% | -$117.9K |
| Schwab Strategic TrUS LCAP GR ETF | 261,030 | 10,993 | -250,037 | $7.62M | $350.8K | 0.35% | -$7.27M |
| Medtronic plcSHS(MDT) | 3,605 | 3,667 | +62 | $314.2K | $349.2K | 0.34% | +$35.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,988 | 2,458 | -530 | $402.7K | $342.1K | 0.34% | -$60.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,372 | 6,240 | -1,132 | $364.6K | $338.0K | 0.33% | -$26.6K |
| Bank America Corp | 13,038 | 6,370 | -6,668 | $617.0K | $328.6K | 0.32% | -$288.3K |
| Schwab Strategic TrUS Broad Market ETF | 1,583,013 | 12,761 | -1,570,252 | $37.72M | $328.1K | 0.32% | -$37.40M |
| Ishares TrMBS ETF | 3,148 | 3,427 | +279 | $295.5K | $326.1K | 0.32% | +$30.5K |
| Vanguard Index FdsVALUE ETF | 2,025 | 1,676 | -349 | $357.8K | $312.6K | 0.31% | -$45.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,976 | 3,752 | -1,224 | $384.7K | $309.8K | 0.30% | -$74.8K |
| Omnicom Group Inc.(OMC) | 3,331 | 3,765 | +434 | $239.6K | $307.0K | 0.30% | +$67.3K |
| GSK plcADR(GSK) | 7,049 | 6,999 | -50 | $270.7K | $302.1K | 0.30% | +$31.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,841 | 5,528 | -313 | $305.9K | $297.8K | 0.29% | -$8.1K |
| BlackRock, Inc.(BLK) | 309 | 255 | -54 | $324.3K | $297.3K | 0.29% | -$27.0K |
| Schwab Strategic TrUS LCAP VA ETF | 602,557 | 10,133 | -592,424 | $16.67M | $295.0K | 0.29% | -$16.38M |
| Lamar Advertising CompanyCL A(LAMR) | 2,339 | 2,396 | +57 | $283.9K | $293.3K | 0.29% | +$9.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 854 | 728 | -126 | $309.4K | $288.4K | 0.28% | -$21.0K |
| Verizon Communications Inc.(VZ) | 20,287 | 6,286 | -14,001 | $877.8K | $276.3K | 0.27% | -$601.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 3,646 | 3,634 | -12 | $251.6K | $272.2K | 0.27% | +$20.6K |
| Lloyds Banking Group plcADR(LYG) | 57,211 | 58,990 | +1,779 | $243.1K | $267.8K | 0.26% | +$24.7K |
| Fidelity Covington TrustDISRUPTIVE COMMU | 4,432 | 5,150 | +718 | $197.0K | $255.2K | 0.25% | +$58.2K |
| Vanguard Malvern FdsCORE BD ETF | 2,725 | 3,226 | +501 | $211.4K | $253.0K | 0.25% | +$41.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,851 | 1,788 | -63 | $246.8K | $252.0K | 0.25% | +$5.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,564 | 9,301 | -263 | $253.8K | $249.6K | 0.25% | -$4.2K |
| Ishares TrCORE US AGGBD ET | 1,928 | 2,456 | +528 | $191.2K | $246.2K | 0.24% | +$55.0K |
| Ishares TrNATIONAL MUN ETF | 2,528 | 2,291 | -237 | $264.1K | $244.0K | 0.24% | -$20.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 4,752 | 6,420 | +1,668 | $169.1K | $243.1K | 0.24% | +$74.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,428 | 6,493 | -935 | $236.9K | $241.5K | 0.24% | +$4.6K |