Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 136,061 | 117,940 | -18,121 | $77.29M | $72.22M | 6.45% | -$5.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 443,614 | 549,565 | +105,951 | $37.03M | $47.98M | 4.29% | +$10.95M |
| Apple Inc.(AAPL) | 124,740 | 184,321 | +59,581 | $25.59M | $46.93M | 4.19% | +$21.34M |
| NVIDIA Corporation(NVDA) | 186,333 | 242,415 | +56,082 | $29.44M | $45.23M | 4.04% | +$15.79M |
| Microsoft Corporation(MSFT) | 61,994 | 85,292 | +23,298 | $30.84M | $44.18M | 3.95% | +$13.34M |
| Amazon.com, Inc.(AMZN) | 63,938 | 90,440 | +26,502 | $14.03M | $19.86M | 1.77% | +$5.83M |
| JPMorgan Chase & Co.(JPM) | 53,028 | 62,678 | +9,650 | $15.37M | $19.77M | 1.77% | +$4.40M |
| Alphabet Inc.CL A(GOOG) | 63,011 | 80,851 | +17,840 | $11.10M | $19.65M | 1.76% | +$8.55M |
| Meta Platforms, Inc.CL A(META) | 22,185 | 26,397 | +4,212 | $16.37M | $19.39M | 1.73% | +$3.01M |
| Broadcom Inc.(AVGO) | 47,001 | 56,253 | +9,252 | $12.96M | $18.56M | 1.66% | +$5.60M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,098,663 | 1,072,940 | -25,723 | $21.11M | $18.16M | 1.62% | -$2.94M |
| Ishares TrCORE S P MCP ETF | 265,492 | 265,505 | +13 | $16.47M | $17.33M | 1.55% | +$861.0K |
| Eli Lilly and Company(LLY) | 10,715 | 22,456 | +11,741 | $8.35M | $17.13M | 1.53% | +$8.78M |
| BlackRock, Inc.(BLK) | 12,083 | 14,278 | +2,195 | $12.68M | $16.65M | 1.49% | +$3.97M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 685,843 | 800,863 | +115,020 | $13.33M | $14.61M | 1.30% | +$1.28M |
| Caterpillar Inc.(CAT) | 29,140 | 30,578 | +1,438 | $11.31M | $14.59M | 1.30% | +$3.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,703 | 236,473 | +110,770 | $7.17M | $14.17M | 1.27% | +$7.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,252 | 20,763 | +3,511 | $10.66M | $13.83M | 1.24% | +$3.17M |
| Ishares TrS P 500 GRWT ETF | 26,077 | 114,230 | +88,153 | $2.87M | $13.79M | 1.23% | +$10.92M |
| McDonald's Corporation(MCD) | 37,713 | 43,592 | +5,879 | $11.02M | $13.25M | 1.18% | +$2.23M |
| Amphenol Corp NewCL A | 100,245 | 106,522 | +6,277 | $9.90M | $13.18M | 1.18% | +$3.28M |
| The Procter & Gamble Company(PG) | 69,558 | 84,512 | +14,954 | $11.08M | $12.99M | 1.16% | +$1.90M |
| Lam Research Corporation(LRCX) | 88,090 | 95,404 | +7,314 | $8.57M | $12.77M | 1.14% | +$4.20M |
| Visa Inc.CL A(V) | 28,878 | 36,093 | +7,215 | $10.25M | $12.32M | 1.10% | +$2.07M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 703,587 | 703,405 | -182 | $12.76M | $12.07M | 1.08% | -$685.6K |
| Enterprise Products Partners L.P.(EPD) | 153,695 | 383,829 | +230,134 | $4.77M | $12.00M | 1.07% | +$7.24M |
| KLA Corporation(KLAC) | 10,393 | 11,068 | +675 | $9.31M | $11.94M | 1.07% | +$2.63M |
| The Home Depot, Inc.(HD) | 23,797 | 28,277 | +4,480 | $8.72M | $11.46M | 1.02% | +$2.73M |
| Costco Wholesale Corporation(COST) | 10,175 | 11,580 | +1,405 | $10.07M | $10.72M | 0.96% | +$646.0K |
| Alphabet Inc.CL C(GOOG) | 31,723 | 43,577 | +11,854 | $5.63M | $10.61M | 0.95% | +$4.99M |
| The TJX Companies, Inc.(TJX) | 65,772 | 71,306 | +5,534 | $8.12M | $10.31M | 0.92% | +$2.18M |
| Ishares TrRUS 1000 ETF | 26,639 | 27,162 | +523 | $9.05M | $9.93M | 0.89% | +$881.4K |
| Intuit Inc.(INTU) | 12,438 | 14,384 | +1,946 | $9.80M | $9.82M | 0.88% | +$26.2K |
| Exxon Mobil Corp | 71,347 | 81,904 | +10,557 | $7.69M | $9.23M | 0.82% | +$1.54M |
| Parker-Hannifin Corporation(PH) | 11,148 | 11,950 | +802 | $7.79M | $9.06M | 0.81% | +$1.27M |
| Ishares TrCORE S P TTL STK | 63,265 | 60,328 | -2,937 | $8.54M | $8.79M | 0.78% | +$243.5K |
| Applied Matls Inc | 37,051 | 41,899 | +4,848 | $6.78M | $8.58M | 0.77% | +$1.80M |
| The Progressive Corporation(PGR) | 21,778 | 32,164 | +10,386 | $5.81M | $7.94M | 0.71% | +$2.13M |
| Entergy Corporation(ETR) | 77,970 | 84,335 | +6,365 | $6.48M | $7.86M | 0.70% | +$1.38M |
| Aflac Incorporated(AFL) | 63,940 | 70,128 | +6,188 | $6.74M | $7.83M | 0.70% | +$1.09M |
| Stryker Corporation(SYK) | 18,395 | 20,213 | +1,818 | $7.28M | $7.47M | 0.67% | +$194.5K |
| Garmin Ltd.SHS(GRMN) | 27,188 | 29,941 | +2,753 | $5.67M | $7.37M | 0.66% | +$1.70M |
| Blackstone Inc.(BX) | 25,607 | 43,108 | +17,501 | $3.83M | $7.37M | 0.66% | +$3.53M |
| Mastercard IncorporatedCL A(MA) | 11,055 | 12,802 | +1,747 | $6.21M | $7.28M | 0.65% | +$1.07M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 55,209 | 143,501 | +88,292 | $2.84M | $7.17M | 0.64% | +$4.32M |
| Martin Marietta Materials, Inc.(MLM) | 10,230 | 11,203 | +973 | $5.62M | $7.06M | 0.63% | +$1.45M |
| Texas Instruments Incorporated(TXN) | 33,222 | 38,386 | +5,164 | $6.90M | $7.05M | 0.63% | +$155.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,767 | 24,848 | +81 | $6.27M | $7.00M | 0.63% | +$731.9K |
| S&P Global Inc.(SPGI) | 2,927 | 14,303 | +11,376 | $1.54M | $6.96M | 0.62% | +$5.42M |
| Lennar CorporationCL A(LEN) | 45,668 | 54,223 | +8,555 | $5.05M | $6.83M | 0.61% | +$1.78M |
| Trane Technologies plcSHS(TT) | 13,801 | 15,898 | +2,097 | $6.04M | $6.71M | 0.60% | +$671.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 56,201 | +56,201 | $0 | $6.68M | 0.60% | +$6.68M |
| EOG Resources, Inc.(EOG) | 52,194 | 59,476 | +7,282 | $6.24M | $6.67M | 0.60% | +$425.6K |
| The Cigna Group(CI) | 18,540 | 21,445 | +2,905 | $6.13M | $6.18M | 0.55% | +$52.8K |
| Tesla, Inc.(TSLA) | 7,830 | 13,183 | +5,353 | $2.49M | $5.86M | 0.52% | +$3.38M |
| CME Group Inc.(CME) | 19,584 | 20,923 | +1,339 | $5.40M | $5.65M | 0.50% | +$255.4K |
| The Coca-Cola Company(KO) | 61,851 | 82,900 | +21,049 | $4.38M | $5.50M | 0.49% | +$1.12M |
| Ishares TrRUS MID CAP ETF | 61,923 | 56,415 | -5,508 | $5.70M | $5.45M | 0.49% | -$248.2K |
| Philip Morris International Inc.(PM) | 27,487 | 32,214 | +4,727 | $5.01M | $5.23M | 0.47% | +$218.9K |
| Abbott Labs | 18,989 | 38,576 | +19,587 | $2.58M | $5.17M | 0.46% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 23,198 | 14,874 | -8,324 | $7.24M | $5.14M | 0.46% | -$2.10M |
| The Williams Companies, Inc.(WMB) | 74,526 | 77,696 | +3,170 | $4.68M | $4.92M | 0.44% | +$241.1K |
| Ishares TrCORE S P500 ETF | 6,445 | 7,109 | +664 | $4.00M | $4.76M | 0.42% | +$756.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,901 | 65,787 | +15,886 | $3.35M | $4.70M | 0.42% | +$1.34M |
| RTX Corporation(RTX) | 24,119 | 27,294 | +3,175 | $3.52M | $4.57M | 0.41% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 5,832 | 8,935 | +3,103 | $2.83M | $4.49M | 0.40% | +$1.66M |
| AstraZeneca PLCADR(AZN) | 57,730 | 57,749 | +19 | $4.03M | $4.43M | 0.40% | +$396.3K |
| PepsiCo, Inc.(PEP) | 22,584 | 31,110 | +8,526 | $2.98M | $4.37M | 0.39% | +$1.39M |
| Ishares IncMSCI Global Minimum Volatility | 36,349 | 36,349 | 0 | $4.31M | $4.36M | 0.39% | +$49.1K |
| Duke Energy Corporation(DUK) | 32,142 | 33,601 | +1,459 | $3.79M | $4.16M | 0.37% | +$365.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,603 | 60,296 | +9,693 | $3.04M | $3.97M | 0.36% | +$937.0K |
| Prologis, Inc.(PLD) | 28,806 | 34,629 | +5,823 | $3.03M | $3.97M | 0.35% | +$937.6K |
| Walmart Inc.(WMT) | 19,138 | 38,158 | +19,020 | $1.87M | $3.93M | 0.35% | +$2.06M |
| Kinder Morgan, Inc.(KMI) | 123,458 | 124,429 | +971 | $3.63M | $3.52M | 0.31% | -$107.1K |
| Netflix, Inc.(NFLX) | 2,183 | 2,861 | +678 | $2.92M | $3.43M | 0.31% | +$506.8K |
| American Tower Corporation(AMT) | 15,008 | 17,634 | +2,626 | $3.32M | $3.39M | 0.30% | +$74.3K |
| Union Pacific Corporation(UNP) | 8,528 | 14,312 | +5,784 | $1.96M | $3.38M | 0.30% | +$1.42M |
| Eaton Corporation plcSHS(ETN) | 7,436 | 8,942 | +1,506 | $2.65M | $3.35M | 0.30% | +$692.0K |
| Johnson & Johnson(JNJ) | 8,014 | 18,027 | +10,013 | $1.22M | $3.34M | 0.30% | +$2.12M |
| Air Prods & Chems Inc | 9,545 | 12,129 | +2,584 | $2.69M | $3.31M | 0.30% | +$615.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,643 | 7,374 | +2,731 | $2.52M | $3.30M | 0.29% | +$774.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,914 | 29,896 | +10,982 | $1.80M | $3.12M | 0.28% | +$1.32M |
| Lockheed Martin Corporation(LMT) | 4,018 | 6,223 | +2,205 | $1.86M | $3.11M | 0.28% | +$1.25M |
| Chevron Corporation(CVX) | 16,816 | 19,050 | +2,234 | $2.41M | $2.96M | 0.26% | +$550.4K |
| AbbVie Inc.(ABBV) | 9,149 | 12,192 | +3,043 | $1.70M | $2.82M | 0.25% | +$1.12M |
| Ishares TrRussell 1000 Growth ETF | 5,373 | 6,003 | +630 | $2.28M | $2.81M | 0.25% | +$530.6K |
| Starbucks Corporation(SBUX) | 25,677 | 32,973 | +7,296 | $2.35M | $2.79M | 0.25% | +$436.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 46,544 | 46,061 | -483 | $2.44M | $2.48M | 0.22% | +$43.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,383 | 13,399 | +4,016 | $1.28M | $2.44M | 0.22% | +$1.17M |
| Oracle Corporation(ORCL) | 5,116 | 8,368 | +3,252 | $1.12M | $2.35M | 0.21% | +$1.23M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,252 | 8,897 | -355 | $2.01M | $2.13M | 0.19% | +$121.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,772 | 7,395 | +623 | $1.53M | $2.07M | 0.18% | +$531.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,876 | 2,107 | +231 | $1.50M | $2.04M | 0.18% | +$536.4K |
| The Boeing Company(BA) | 8,139 | 9,427 | +1,288 | $1.71M | $2.03M | 0.18% | +$329.3K |
| Honeywell International Inc.(HON) | 7,395 | 9,506 | +2,111 | $1.72M | $2.00M | 0.18% | +$278.9K |
| Enbridge Inc.(ENB) | 9,840 | 39,217 | +29,377 | $445.9K | $1.98M | 0.18% | +$1.53M |
| ServiceNow, Inc.(NOW) | 1,747 | 1,941 | +194 | $1.80M | $1.79M | 0.16% | -$9.8K |
| Amgen Inc.(AMGN) | 5,663 | 6,064 | +401 | $1.58M | $1.71M | 0.15% | +$130.2K |
| Ishares TrS&P 500 Value ETF | 8,968 | 8,221 | -747 | $1.75M | $1.70M | 0.15% | -$54.8K |
| Bank America Corp | 18,822 | 32,456 | +13,634 | $890.7K | $1.67M | 0.15% | +$783.7K |