Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Manager Directed PortfoliosSWP GROWTH INC SWP GR IN ET SW | 610,486 | 624,468 | +13,982 | $15.91M | $17.28M | 13.41% | +$1.37M |
| Microsoft Corporation(MSFT) | 10,031 | 11,665 | +1,634 | $4.99M | $6.04M | 4.69% | +$1.05M |
| Exxon Mobil Corp | 45,872 | 49,068 | +3,196 | $4.95M | $5.53M | 4.29% | +$587.4K |
| Apple Inc.(AAPL) | 17,157 | 19,859 | +2,702 | $3.52M | $5.06M | 3.92% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 9,235 | 10,259 | +1,024 | $2.68M | $3.24M | 2.51% | +$558.6K |
| Ishares TrMSCI EAFE ETF | 33,910 | 32,810 | -1,100 | $3.03M | $3.06M | 2.38% | +$32.3K |
| Broadcom Inc.(AVGO) | 7,482 | 9,183 | +1,701 | $2.06M | $3.03M | 2.35% | +$967.2K |
| Ishares TrMBS ETF | 33,323 | 31,719 | -1,604 | $3.13M | $3.02M | 2.34% | -$110.7K |
| Alphabet Inc.CL A(GOOG) | 9,713 | 12,393 | +2,680 | $1.71M | $3.01M | 2.34% | +$1.30M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 84,184 | 81,017 | -3,167 | $2.54M | $2.45M | 1.90% | -$87.5K |
| NVIDIA Corporation(NVDA) | 12,411 | 12,620 | +209 | $1.96M | $2.35M | 1.83% | +$393.8K |
| International Business Machines Corporation(IBM) | 4,870 | 7,900 | +3,030 | $1.44M | $2.23M | 1.73% | +$793.5K |
| Oracle Corporation(ORCL) | 7,840 | 6,888 | -952 | $1.71M | $1.94M | 1.50% | +$223.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 95,371 | 90,931 | -4,440 | $1.96M | $1.93M | 1.50% | -$21.2K |
| Ishares Tr3 7 YR TREAS BD | 15,275 | 14,673 | -602 | $1.82M | $1.75M | 1.36% | -$65.5K |
| Eli Lilly and Company(LLY) | 1,928 | 2,130 | +202 | $1.50M | $1.63M | 1.26% | +$122.3K |
| AbbVie Inc.(ABBV) | 4,996 | 6,467 | +1,471 | $927.4K | $1.50M | 1.16% | +$569.9K |
| Ishares TrIBOXX INV CP ETF | 13,437 | 12,789 | -648 | $1.47M | $1.43M | 1.11% | -$47.3K |
| Philip Morris International Inc.(PM) | 6,307 | 8,478 | +2,171 | $1.15M | $1.38M | 1.07% | +$226.4K |
| AstraZeneca PLCADR(AZN) | 13,767 | 17,730 | +3,963 | $962.0K | $1.36M | 1.06% | +$398.2K |
| Jefferies Financial Group Inc.(JEF) | 0 | 20,763 | +20,763 | $0 | $1.36M | 1.05% | +$1.36M |
| RTX Corporation(RTX) | 6,345 | 7,827 | +1,482 | $926.5K | $1.31M | 1.02% | +$383.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,930 | 6,421 | +2,491 | $732.6K | $1.29M | 1.00% | +$557.6K |
| Blackstone Inc.(BX) | 6,097 | 7,535 | +1,438 | $912.0K | $1.29M | 1.00% | +$375.4K |
| BlackRock, Inc.(BLK) | 848 | 1,100 | +252 | $889.8K | $1.28M | 1.00% | +$392.7K |
| Applied Industrial Technologies, Inc.(AIT) | 3,792 | 4,790 | +998 | $881.5K | $1.25M | 0.97% | +$369.0K |
| Citigroup Inc.(C) | 9,754 | 12,270 | +2,516 | $830.3K | $1.25M | 0.97% | +$415.2K |
| The Home Depot, Inc.(HD) | 2,554 | 3,034 | +480 | $936.4K | $1.23M | 0.95% | +$293.2K |
| Medtronic plcSHS(MDT) | 9,501 | 12,603 | +3,102 | $828.2K | $1.20M | 0.93% | +$372.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,168 | 5,255 | +1,087 | $824.5K | $1.17M | 0.91% | +$343.3K |
| Digital Realty Trust, Inc.(DLR) | 5,384 | 6,725 | +1,341 | $938.6K | $1.16M | 0.90% | +$224.0K |
| Cencora Inc | 2,651 | 3,604 | +953 | $794.9K | $1.13M | 0.87% | +$331.5K |
| Ishares TrRUSSELL 2000 ETF | 3,887 | 4,642 | +755 | $838.7K | $1.12M | 0.87% | +$284.5K |
| Vanguard Index FdsGROWTH ETF | 2,502 | 2,318 | -184 | $1.10M | $1.11M | 0.86% | +$14.9K |
| Ishares TrSHORT TREAS BD | 10,227 | 9,869 | -358 | $1.13M | $1.09M | 0.85% | -$38.8K |
| Prologis, Inc.(PLD) | 7,546 | 9,384 | +1,838 | $793.3K | $1.07M | 0.83% | +$281.3K |
| The TJX Companies, Inc.(TJX) | 5,892 | 7,432 | +1,540 | $727.6K | $1.07M | 0.83% | +$346.6K |
| Eaton Corporation plcSHS(ETN) | 2,438 | 2,865 | +427 | $870.3K | $1.07M | 0.83% | +$201.9K |
| Emerson Electric Co.(EMR) | 6,439 | 8,008 | +1,569 | $858.5K | $1.05M | 0.82% | +$191.9K |
| Baker Hughes CompanyCL A(BKR) | 21,184 | 21,045 | -139 | $812.2K | $1.03M | 0.80% | +$213.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,270 | 1,536 | +266 | $784.7K | $1.02M | 0.79% | +$238.6K |
| Duke Energy Corporation(DUK) | 6,769 | 8,206 | +1,437 | $798.8K | $1.02M | 0.79% | +$216.8K |
| Flowserve Corporation(FLS) | 0 | 18,942 | +18,942 | $0 | $1.01M | 0.78% | +$1.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,097 | 3,046 | -51 | $863.7K | $994.1K | 0.77% | +$130.4K |
| NextEra Energy, Inc.(NEE) | 11,645 | 12,772 | +1,127 | $808.4K | $964.1K | 0.75% | +$155.7K |
| Amazon.com, Inc.(AMZN) | 4,423 | 4,377 | -46 | $970.4K | $961.1K | 0.75% | -$9.3K |
| Salesforce, Inc.(CRM) | 4,378 | 4,034 | -344 | $1.19M | $956.1K | 0.74% | -$237.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,464 | 1,198 | -266 | $1.04M | $954.1K | 0.74% | -$82.1K |
| Cameco Corporation(CCJ) | 11,450 | 10,896 | -554 | $849.9K | $913.7K | 0.71% | +$63.8K |
| Vanguard Index FdsVALUE ETF | 5,455 | 4,886 | -569 | $964.1K | $911.2K | 0.71% | -$52.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 11,881 | 14,304 | +2,423 | $705.6K | $905.4K | 0.70% | +$199.8K |
| Union Pacific Corporation(UNP) | 3,254 | 3,790 | +536 | $748.7K | $895.9K | 0.70% | +$147.2K |
| American Express Company(AXP) | 0 | 2,596 | +2,596 | $0 | $862.3K | 0.67% | +$862.3K |
| Stryker Corporation(SYK) | 1,796 | 2,256 | +460 | $710.6K | $834.0K | 0.65% | +$123.4K |
| Match Group, Inc.(MTCH) | 18,042 | 22,858 | +4,816 | $557.3K | $807.3K | 0.63% | +$250.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,993 | 20,406 | +9,413 | $476.5K | $800.3K | 0.62% | +$323.8K |
| Enbridge Inc.(ENB) | 5,264 | 15,845 | +10,581 | $238.6K | $799.5K | 0.62% | +$561.0K |
| Entergy Corporation(ETR) | 10,126 | 8,305 | -1,821 | $841.7K | $773.9K | 0.60% | -$67.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,114 | 2,702 | +588 | $478.8K | $754.6K | 0.59% | +$275.8K |
| Toll Brothers, Inc.(TOL) | 0 | 5,353 | +5,353 | $0 | $739.5K | 0.57% | +$739.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,370 | 9,097 | -273 | $702.4K | $729.6K | 0.57% | +$27.2K |
| Tesla, Inc.(TSLA) | 1,416 | 1,622 | +206 | $449.8K | $721.3K | 0.56% | +$271.5K |
| Vulcan Materials Company(VMC) | 1,985 | 2,307 | +322 | $517.7K | $709.7K | 0.55% | +$192.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 12,533 | 12,128 | -405 | $666.9K | $699.8K | 0.54% | +$32.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 6,664 | +6,664 | $0 | $667.7K | 0.52% | +$667.7K |
| Toyota Motor CorporationADS(TM) | 0 | 3,397 | +3,397 | $0 | $649.1K | 0.50% | +$649.1K |
| Walmart Inc.(WMT) | 4,667 | 6,279 | +1,612 | $456.3K | $647.1K | 0.50% | +$190.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 18,170 | +18,170 | $0 | $639.4K | 0.50% | +$639.4K |
| Meta Platforms, Inc.CL A(META) | 504 | 822 | +318 | $372.2K | $603.9K | 0.47% | +$231.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 16,116 | 15,716 | -400 | $604.5K | $601.8K | 0.47% | -$2.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,237 | 6,389 | +152 | $525.0K | $533.2K | 0.41% | +$8.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 16,500 | +16,500 | $0 | $527.3K | 0.41% | +$527.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,380 | 4,822 | +442 | $417.5K | $503.9K | 0.39% | +$86.3K |
| NewMarket Corporation(NEU) | 561 | 561 | 0 | $387.6K | $464.6K | 0.36% | +$77.1K |
| Ishares TrCORE S P500 ETF | 497 | 642 | +145 | $308.6K | $429.7K | 0.33% | +$121.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,144 | 6,198 | +54 | $392.9K | $422.0K | 0.33% | +$29.1K |
| Vanguard Index FdsS P 500 ETF SHS | 459 | 636 | +177 | $260.7K | $389.5K | 0.30% | +$128.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,086 | 1,080 | -6 | $331.0K | $383.9K | 0.30% | +$52.9K |
| Goldman Sachs Etf TrACCES TREASURY | 3,772 | 3,697 | -75 | $377.8K | $370.6K | 0.29% | -$7.2K |
| Berkshire Hathaway Inc DelCL B | 578 | 653 | +75 | $280.8K | $328.3K | 0.25% | +$47.5K |
| Albemarle Corporation(ALB) | 6,010 | 4,010 | -2,000 | $376.6K | $325.1K | 0.25% | -$51.5K |
| Uber Technologies, Inc.(UBER) | 3,215 | 3,221 | +6 | $300.0K | $315.6K | 0.24% | +$15.6K |
| Amgen Inc.(AMGN) | 1,109 | 1,117 | +8 | $309.6K | $315.3K | 0.24% | +$5.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,213 | 1,056 | -157 | $335.9K | $314.3K | 0.24% | -$21.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,859 | 3,859 | 0 | $280.5K | $302.3K | 0.23% | +$21.8K |
| Sysco Corporation(SYY) | 3,517 | 3,617 | +100 | $266.4K | $297.8K | 0.23% | +$31.4K |
| Chevron Corporation(CVX) | 2,763 | 1,890 | -873 | $395.6K | $293.5K | 0.23% | -$102.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,967 | 6,797 | +830 | $241.6K | $290.9K | 0.23% | +$49.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 861 | +861 | $0 | $282.5K | 0.22% | +$282.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 4,724 | 3,830 | -894 | $324.6K | $281.3K | 0.22% | -$43.3K |
| GE Aerospace(GE) | 866 | 917 | +51 | $222.9K | $275.9K | 0.21% | +$53.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,902 | 4,090 | -812 | $294.3K | $269.6K | 0.21% | -$24.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,406 | 1,267 | -139 | $274.3K | $264.3K | 0.21% | -$9.9K |
| American Elec Pwr Co Inc | 2,305 | 2,305 | 0 | $239.2K | $259.3K | 0.20% | +$20.1K |
| AT&T Inc.(T) | 8,550 | 8,851 | +301 | $247.4K | $250.0K | 0.19% | +$2.5K |
| Schwab Strategic TrUS LCAP VA ETF | 8,530 | 8,530 | 0 | $236.0K | $248.3K | 0.19% | +$12.3K |
| Johnson & Johnson(JNJ) | 0 | 1,327 | +1,327 | $0 | $246.0K | 0.19% | +$246.0K |
| The Procter & Gamble Company(PG) | 1,549 | 1,589 | +40 | $246.8K | $244.1K | 0.19% | -$2.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,728 | 4,728 | 0 | $243.5K | $236.2K | 0.18% | -$7.4K |
| Shell plcADS(SHEL) | 3,230 | 3,230 | 0 | $227.4K | $231.0K | 0.18% | +$3.6K |