Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 317,157 | 314,187 | -2,970 | $180.15M | $192.40M | 8.84% | +$12.25M |
| iShares Gold Trust(IAU) | 1,883,544 | 1,879,299 | -4,245 | $117.46M | $136.76M | 6.29% | +$19.30M |
| Microsoft Corporation(MSFT) | 132,078 | 132,010 | -68 | $65.70M | $68.37M | 3.14% | +$2.68M |
| HCA Healthcare, Inc.(HCA) | 169,038 | 159,884 | -9,154 | $64.76M | $68.14M | 3.13% | +$3.38M |
| Vanguard Value ETF | 333,977 | 337,419 | +3,442 | $59.03M | $62.93M | 2.89% | +$3.90M |
| Alphabet Inc.(GOOG) | 257,154 | 254,154 | -3,000 | $45.32M | $61.78M | 2.84% | +$16.47M |
| Apple Inc.(AAPL) | 187,514 | 189,433 | +1,919 | $38.47M | $48.24M | 2.22% | +$9.76M |
| Shopify Inc.(SHOP) | 325,949 | 315,678 | -10,271 | $37.60M | $46.91M | 2.16% | +$9.31M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 551,873 | 559,503 | +7,630 | $42.67M | $46.20M | 2.12% | +$3.54M |
| Perimeter Solutions, Inc.(PRM) | 2,253,341 | 2,061,715 | -191,626 | $31.37M | $46.16M | 2.12% | +$14.80M |
| Alphabet Inc.(GOOG) | 166,646 | 168,894 | +2,248 | $29.56M | $41.13M | 1.89% | +$11.57M |
| Amazon.com, Inc.(AMZN) | 151,608 | 157,331 | +5,723 | $33.26M | $34.55M | 1.59% | +$1.28M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,638 | 44,585 | -53 | $27.58M | $29.70M | 1.37% | +$2.12M |
| SPDR Energy Sector ETF ST STR ENERG ETF | 333,668 | 325,368 | -8,300 | $28.30M | $29.07M | 1.34% | +$770.0K |
| Oracle Corporation(ORCL) | 101,648 | 92,262 | -9,386 | $22.22M | $25.95M | 1.19% | +$3.72M |
| Visa Inc.(V) | 74,750 | 74,020 | -730 | $26.54M | $25.27M | 1.16% | -$1.27M |
| Sea Limited(SE) | 144,157 | 139,742 | -4,415 | $23.06M | $24.98M | 1.15% | +$1.92M |
| NVIDIA Corporation(NVDA) | 121,621 | 131,992 | +10,371 | $19.21M | $24.63M | 1.13% | +$5.41M |
| iShares MSCI ACWI ETF | 177,192 | 177,361 | +169 | $22.79M | $24.52M | 1.13% | +$1.73M |
| Invesco QQQ Trust ETF | 27,106 | 39,578 | +12,472 | $14.95M | $23.76M | 1.09% | +$8.81M |
| Dollar General Corporation(DG) | 218,204 | 216,328 | -1,876 | $24.96M | $22.36M | 1.03% | -$2.60M |
| Analog Devices, Inc.(ADI) | 90,845 | 89,824 | -1,021 | $21.62M | $22.07M | 1.01% | +$446.8K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 117,131 | 115,845 | -1,286 | $21.29M | $21.98M | 1.01% | +$688.4K |
| Labcorp Holdings Inc.(LH) | 77,427 | 76,428 | -999 | $20.33M | $21.94M | 1.01% | +$1.61M |
| Crown Castle Inc.(CCI) | 238,188 | 223,312 | -14,876 | $24.47M | $21.55M | 0.99% | -$2.92M |
| Mastercard Incorporated(MA) | 37,541 | 36,894 | -647 | $21.10M | $20.99M | 0.96% | -$110.1K |
| Broadcom Inc.(AVGO) | 58,944 | 58,594 | -350 | $16.25M | $19.33M | 0.89% | +$3.08M |
| Schwab US Dividend ETF | 904,156 | 691,136 | -213,020 | $23.96M | $18.87M | 0.87% | -$5.09M |
| Meta Platforms, Inc.(META) | 24,648 | 25,628 | +980 | $18.19M | $18.82M | 0.87% | +$628.2K |
| American Express Company(AXP) | 56,165 | 56,214 | +49 | $17.92M | $18.67M | 0.86% | +$756.5K |
| JPMorgan Chase & Co.(JPM) | 58,209 | 57,909 | -300 | $16.88M | $18.27M | 0.84% | +$1.39M |
| iShares Core S&P Mid-Cap ETF | 248,613 | 248,301 | -312 | $15.42M | $16.20M | 0.74% | +$785.1K |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,520 | 16,105 | +585 | $12.44M | $15.59M | 0.72% | +$3.15M |
| Everest Group, Ltd.(EG) | 45,899 | 44,041 | -1,858 | $15.60M | $15.42M | 0.71% | -$174.3K |
| Bank of America Corp | 302,138 | 285,505 | -16,633 | $14.30M | $14.73M | 0.68% | +$432.0K |
| Fidelity National Information Services, Inc.(FIS) | 207,975 | 211,047 | +3,072 | $16.93M | $13.92M | 0.64% | -$3.01M |
| Otis Worldwide Corporation(OTIS) | 165,134 | 140,308 | -24,826 | $16.35M | $12.83M | 0.59% | -$3.52M |
| The Home Depot, Inc.(HD) | 28,996 | 30,391 | +1,395 | $10.63M | $12.31M | 0.57% | +$1.68M |
| UnitedHealth Group Incorporated(UNH) | 46,819 | 35,445 | -11,374 | $14.61M | $12.24M | 0.56% | -$2.37M |
| Vanguard Intl High Dividend Yield ETF | 131,262 | 132,675 | +1,413 | $10.52M | $11.23M | 0.52% | +$719.5K |
| S&P Global Inc.(SPGI) | 22,959 | 22,213 | -746 | $12.11M | $10.81M | 0.50% | -$1.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,584 | 38,408 | +2,824 | $8.06M | $10.73M | 0.49% | +$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 13,249 | 13,140 | -109 | $9.38M | $10.46M | 0.48% | +$1.09M |
| Public Storage(PSA) | 43,384 | 36,040 | -7,344 | $12.73M | $10.41M | 0.48% | -$2.32M |
| iShares S&P Small-Cap 600 ETF | 86,157 | 86,132 | -25 | $9.42M | $10.24M | 0.47% | +$819.0K |
| Johnson & Johnson(JNJ) | 52,660 | 54,581 | +1,921 | $8.04M | $10.12M | 0.47% | +$2.08M |
| iShares Short Term Bond ETF | 149,997 | 188,328 | +38,331 | $7.91M | $9.99M | 0.46% | +$2.07M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 88,446 | +88,446 | $0 | $9.28M | 0.43% | +$9.28M |
| CoStar Group, Inc.(CSGP) | 111,880 | 109,028 | -2,852 | $9.00M | $9.20M | 0.42% | +$203.5K |
| Exxon Mobil Corp | 82,829 | 81,380 | -1,449 | $8.93M | $9.18M | 0.42% | +$246.6K |
| Salesforce, Inc.(CRM) | 51,761 | 38,643 | -13,118 | $14.11M | $9.16M | 0.42% | -$4.96M |
| The Coca-Cola Company(KO) | 135,718 | 130,906 | -4,812 | $9.60M | $8.68M | 0.40% | -$920.4K |
| TransDigm Group Incorporated(TDG) | 6,371 | 6,399 | +28 | $9.69M | $8.43M | 0.39% | -$1.25M |
| AbbVie Inc.(ABBV) | 35,939 | 35,972 | +33 | $6.67M | $8.33M | 0.38% | +$1.66M |
| Caterpillar Inc.(CAT) | 14,575 | 16,613 | +2,038 | $5.66M | $7.93M | 0.36% | +$2.27M |
| Entergy Corporation(ETR) | 79,447 | 79,385 | -62 | $6.60M | $7.40M | 0.34% | +$794.3K |
| MercadoLibre, Inc.(MELI) | 3,144 | 3,154 | +10 | $8.22M | $7.37M | 0.34% | -$846.5K |
| Walmart Inc.(WMT) | 66,712 | 71,512 | +4,800 | $6.52M | $7.37M | 0.34% | +$846.9K |
| Vanguard Total Stock Mkt ETF | 21,907 | 22,305 | +398 | $6.66M | $7.32M | 0.34% | +$661.6K |
| Fastenal Company(FAST) | 149,072 | 146,596 | -2,476 | $6.26M | $7.19M | 0.33% | +$928.0K |
| Philip Morris International Inc.(PM) | 42,343 | 43,499 | +1,156 | $7.71M | $7.06M | 0.32% | -$656.4K |
| Tesla, Inc.(TSLA) | 15,413 | 15,671 | +258 | $4.90M | $6.97M | 0.32% | +$2.07M |
| iShares Russell 1000 Growth ETF | 10,529 | 14,823 | +4,294 | $4.47M | $6.94M | 0.32% | +$2.47M |
| Global Payments Inc.(GPN) | 53,896 | 81,196 | +27,300 | $4.31M | $6.75M | 0.31% | +$2.43M |
| Automatic Data Processing Inc | 22,062 | 22,019 | -43 | $6.80M | $6.46M | 0.30% | -$341.3K |
| iShares S&P 500 Value ETF | 31,051 | 30,874 | -177 | $6.07M | $6.38M | 0.29% | +$307.8K |
| Medtronic plc(MDT) | 66,878 | 65,075 | -1,803 | $5.83M | $6.20M | 0.28% | +$368.0K |
| Eli Lilly and Company(LLY) | 8,311 | 8,002 | -309 | $6.48M | $6.11M | 0.28% | -$373.1K |
| Chevron Corporation(CVX) | 35,923 | 38,254 | +2,331 | $5.14M | $5.94M | 0.27% | +$796.6K |
| Spotify Technology S.A.(SPOT) | 8,436 | 8,282 | -154 | $6.47M | $5.78M | 0.27% | -$692.4K |
| Marvell Technology, Inc.(MRVL) | 55,338 | 68,254 | +12,916 | $4.28M | $5.74M | 0.26% | +$1.45M |
| Union Pacific Corporation(UNP) | 24,244 | 24,119 | -125 | $5.58M | $5.70M | 0.26% | +$122.9K |
| CBRE Group, Inc.(CBRE) | 36,635 | 35,925 | -710 | $5.13M | $5.66M | 0.26% | +$527.0K |
| Intercontinental Exchange, Inc.(ICE) | 30,515 | 33,446 | +2,931 | $5.60M | $5.63M | 0.26% | +$36.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,929 | 11,151 | +222 | $5.57M | $5.47M | 0.25% | -$98.0K |
| Truist Financial Corporation(TFC) | 79,411 | 118,261 | +38,850 | $3.41M | $5.41M | 0.25% | +$1.99M |
| Vanguard Growth ETF | 8,914 | 11,254 | +2,340 | $3.91M | $5.40M | 0.25% | +$1.49M |
| Berkshire Hathaway Inc Cl A | 8 | 7 | -1 | $5.83M | $5.28M | 0.24% | -$551.0K |
| McDonald's Corporation(MCD) | 17,363 | 17,352 | -11 | $5.07M | $5.27M | 0.24% | +$200.2K |
| The Boeing Company(BA) | 23,966 | 24,368 | +402 | $5.02M | $5.26M | 0.24% | +$237.8K |
| GE Aerospace(GE) | 17,145 | 17,032 | -113 | $4.41M | $5.12M | 0.24% | +$710.6K |
| Vulcan Materials Company(VMC) | 16,472 | 16,544 | +72 | $4.30M | $5.09M | 0.23% | +$793.0K |
| The Ensign Group, Inc.(ENSG) | 8,051 | 29,026 | +20,975 | $1.24M | $5.01M | 0.23% | +$3.77M |
| ServiceNow, Inc.(NOW) | 5,368 | 5,340 | -28 | $5.52M | $4.91M | 0.23% | -$604.4K |
| Ares Management Corporation(ARES) | 31,252 | 30,733 | -519 | $5.41M | $4.91M | 0.23% | -$498.9K |
| iShares Russell Mid-Cap Growth ETF | 20,764 | 34,347 | +13,583 | $2.88M | $4.89M | 0.22% | +$2.01M |
| SAP SE(SAP) | 18,472 | 18,245 | -227 | $5.62M | $4.88M | 0.22% | -$742.1K |
| The Procter & Gamble Company(PG) | 31,599 | 31,669 | +70 | $5.03M | $4.87M | 0.22% | -$168.4K |
| Elanco Animal Health Incorporated(ELAN) | 248,108 | 239,985 | -8,123 | $3.54M | $4.83M | 0.22% | +$1.29M |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $4.61M | $4.69M | 0.22% | +$80.6K |
| Wheaton Precious Metals Corp.(WPM) | 41,476 | 41,475 | -1 | $3.72M | $4.64M | 0.21% | +$914.0K |
| Ameriprise Financial, Inc.(AMP) | 9,410 | 9,410 | 0 | $5.02M | $4.62M | 0.21% | -$399.7K |
| Old National Bancorp(ONB) | 212,972 | 209,822 | -3,150 | $4.54M | $4.61M | 0.21% | +$60.8K |
| NextEra Energy, Inc.(NEE) | 58,022 | 57,471 | -551 | $4.03M | $4.34M | 0.20% | +$310.6K |
| iShares Russell 2000 ETF | 17,769 | 17,872 | +103 | $3.83M | $4.32M | 0.20% | +$489.9K |
| Merck & Co., Inc.(MRK) | 52,406 | 51,435 | -971 | $4.15M | $4.32M | 0.20% | +$168.5K |
| Cisco Systems, Inc.(CSCO) | 61,639 | 62,438 | +799 | $4.28M | $4.27M | 0.20% | -$4.5K |
| iShares Russell 1000 Value ETF | 20,779 | 20,933 | +154 | $4.04M | $4.26M | 0.20% | +$225.8K |
| Edwards Lifesciences Corp | 68,588 | 53,513 | -15,075 | $5.36M | $4.16M | 0.19% | -$1.20M |
| iShares S&P 500 ETF | 6,183 | 6,171 | -12 | $3.84M | $4.13M | 0.19% | +$291.2K |