Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 629,999 | 629,376 | -623 | $313.37M | $325.99M | 6.70% | +$12.62M |
| Broadcom Inc.(AVGO) | 795,369 | 777,047 | -18,322 | $219.24M | $256.36M | 5.27% | +$37.11M |
| JPMorgan Chase & Co.(JPM) | 791,817 | 726,196 | -65,621 | $229.56M | $229.06M | 4.71% | -$491.7K |
| Vanguard Bd Index FdsTotal Bond Market | 2,531,249 | 2,603,192 | +71,943 | $186.38M | $193.60M | 3.98% | +$7.22M |
| Apple Inc.(AAPL) | 723,361 | 734,425 | +11,064 | $148.41M | $187.01M | 3.84% | +$38.59M |
| Ishares TrCORE S P MCP ETF | 2,740,978 | 2,786,153 | +45,175 | $170.00M | $181.82M | 3.74% | +$11.83M |
| Alphabet Inc.CL A(GOOG) | 716,784 | 725,519 | +8,735 | $126.32M | $176.37M | 3.62% | +$50.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,162,894 | 2,158,291 | -4,603 | $123.31M | $129.32M | 2.66% | +$6.02M |
| Johnson & Johnson(JNJ) | 683,356 | 693,866 | +10,510 | $104.38M | $128.66M | 2.64% | +$24.27M |
| Blackstone Inc.(BX) | 728,911 | 719,814 | -9,097 | $109.03M | $122.98M | 2.53% | +$13.95M |
| Chevron Corporation(CVX) | 630,840 | 632,599 | +1,759 | $90.33M | $98.24M | 2.02% | +$7.91M |
| McDonald's Corporation(MCD) | 312,870 | 314,629 | +1,759 | $91.41M | $95.61M | 1.96% | +$4.20M |
| NVIDIA Corporation(NVDA) | 526,465 | 509,836 | -16,629 | $83.18M | $95.13M | 1.95% | +$11.95M |
| The Williams Companies, Inc.(WMB) | 1,468,416 | 1,460,750 | -7,666 | $92.23M | $92.54M | 1.90% | +$307.3K |
| Eaton Corporation plcSHS(ETN) | 246,419 | 246,799 | +380 | $87.97M | $92.36M | 1.90% | +$4.40M |
| Bank America Corp | 1,670,739 | 1,679,546 | +8,807 | $79.06M | $86.65M | 1.78% | +$7.59M |
| BlackRock, Inc.(BLK) | 68,897 | 68,139 | -758 | $72.29M | $79.44M | 1.63% | +$7.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 998,636 | 988,969 | -9,667 | $79.39M | $79.05M | 1.62% | -$343.3K |
| Amazon.com, Inc.(AMZN) | 337,148 | 346,128 | +8,980 | $73.97M | $76.00M | 1.56% | +$2.03M |
| PepsiCo, Inc.(PEP) | 528,451 | 539,718 | +11,267 | $69.78M | $75.80M | 1.56% | +$6.02M |
| Honeywell International Inc.(HON) | 354,536 | 356,894 | +2,358 | $82.56M | $75.13M | 1.54% | -$7.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,217,708 | 1,270,773 | +53,065 | $71.58M | $74.78M | 1.54% | +$3.21M |
| NextEra Energy, Inc.(NEE) | 934,088 | 950,633 | +16,545 | $64.84M | $71.76M | 1.47% | +$6.92M |
| American Elec Pwr Co Inc | 628,939 | 633,084 | +4,145 | $65.26M | $71.22M | 1.46% | +$5.96M |
| Cisco Systems, Inc.(CSCO) | 1,054,179 | 1,033,389 | -20,790 | $73.14M | $70.70M | 1.45% | -$2.43M |
| Citigroup Inc.(C) | 669,999 | 660,025 | -9,974 | $57.03M | $66.99M | 1.38% | +$9.96M |
| Medtronic plcSHS(MDT) | 675,992 | 689,391 | +13,399 | $58.93M | $65.66M | 1.35% | +$6.73M |
| The Coca-Cola Company(KO) | 922,172 | 949,898 | +27,726 | $65.24M | $63.00M | 1.29% | -$2.25M |
| Meta Platforms, Inc.CL A(META) | 78,469 | 85,231 | +6,762 | $57.92M | $62.59M | 1.29% | +$4.67M |
| Amgen Inc.(AMGN) | 218,870 | 220,422 | +1,552 | $61.11M | $62.20M | 1.28% | +$1.09M |
| Merck & Co., Inc.(MRK) | 707,821 | 721,010 | +13,189 | $56.03M | $60.51M | 1.24% | +$4.48M |
| Alexandria Real Estate Eq In | 660,182 | 693,603 | +33,421 | $47.95M | $57.80M | 1.19% | +$9.86M |
| ConocoPhillips(COP) | 583,288 | 589,727 | +6,439 | $52.34M | $55.78M | 1.15% | +$3.44M |
| Lockheed Martin Corporation(LMT) | 111,097 | 110,368 | -729 | $51.45M | $55.10M | 1.13% | +$3.64M |
| American Tower Corporation(AMT) | 134,982 | 276,514 | +141,532 | $29.83M | $53.18M | 1.09% | +$23.35M |
| The Home Depot, Inc.(HD) | 126,939 | 128,479 | +1,540 | $46.54M | $52.06M | 1.07% | +$5.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 959,147 | 957,779 | -1,368 | $47.44M | $51.89M | 1.07% | +$4.45M |
| Mondelez International, Inc.CL A(MDLZ) | 797,228 | 819,189 | +21,961 | $53.77M | $51.17M | 1.05% | -$2.59M |
| L3Harris Technologies, Inc.(LHX) | 170,149 | 166,688 | -3,461 | $42.68M | $50.91M | 1.05% | +$8.23M |
| Walmart Inc.(WMT) | 496,202 | 489,662 | -6,540 | $48.52M | $50.46M | 1.04% | +$1.95M |
| Micron Technology, Inc.(MU) | 115,974 | 291,334 | +175,360 | $14.29M | $48.75M | 1.00% | +$34.45M |
| ServiceNow, Inc.(NOW) | 26,017 | 48,326 | +22,309 | $26.75M | $44.47M | 0.91% | +$17.73M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 922,412 | 935,087 | +12,675 | $42.74M | $43.91M | 0.90% | +$1.17M |
| NiSource Inc.(NI) | 1,000,888 | 991,965 | -8,923 | $40.38M | $42.95M | 0.88% | +$2.58M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 449,564 | 459,664 | +10,100 | $36.71M | $40.09M | 0.82% | +$3.38M |
| Mastercard IncorporatedCL A(MA) | 66,183 | 67,296 | +1,113 | $37.19M | $38.28M | 0.79% | +$1.09M |
| Union Pacific Corporation(UNP) | 90,008 | 137,209 | +47,201 | $20.71M | $32.43M | 0.67% | +$11.72M |
| Oracle Corporation(ORCL) | 102,876 | 109,593 | +6,717 | $22.49M | $30.82M | 0.63% | +$8.33M |
| Novartis AGADR(NVS) | 221,898 | 222,237 | +339 | $26.85M | $28.50M | 0.59% | +$1.65M |
| Ishares TrCore S&P Small Cap ETF | 279,828 | 228,473 | -51,355 | $30.58M | $27.15M | 0.56% | -$3.43M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 390,811 | 393,276 | +2,465 | $23.21M | $24.89M | 0.51% | +$1.68M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 330,654 | 410,388 | +79,734 | $18.56M | $23.33M | 0.48% | +$4.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 267,306 | 273,000 | +5,694 | $22.17M | $22.96M | 0.47% | +$797.0K |
| Ishares TrUS TRSPRTION | 275,743 | 281,023 | +5,280 | $18.90M | $20.15M | 0.41% | +$1.25M |
| Starbucks Corporation(SBUX) | 237,434 | 236,107 | -1,327 | $21.76M | $19.97M | 0.41% | -$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 209,468 | 216,099 | +6,631 | $18.66M | $19.76M | 0.41% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 40,838 | 46,142 | +5,304 | $12.74M | $15.93M | 0.33% | +$3.19M |
| ProFrac Holding Corp.CL A(ACDC) | 3,231,733 | 4,204,795 | +973,062 | $25.08M | $15.56M | 0.32% | -$9.52M |
| Abbott Labs | 110,820 | 113,137 | +2,317 | $15.07M | $15.15M | 0.31% | +$80.9K |
| S&P Global Inc.(SPGI) | 29,868 | 30,272 | +404 | $15.75M | $14.73M | 0.30% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 461,627 | 467,776 | +6,149 | $16.48M | $14.70M | 0.30% | -$1.78M |
| Realty Income Corporation(O) | 191,028 | 194,014 | +2,986 | $11.01M | $11.79M | 0.24% | +$789.0K |
| Pfizer Inc.(PFE) | 417,547 | 426,597 | +9,050 | $10.12M | $10.87M | 0.22% | +$748.4K |
| Palo Alto Networks, Inc.(PANW) | 35,709 | 45,946 | +10,237 | $7.31M | $9.36M | 0.19% | +$2.05M |
| Avalonbay Cmntys Inc | 0 | 45,825 | +45,825 | $0 | $8.85M | 0.18% | +$8.85M |
| United Therapeutics Corporation(UTHR) | 14,124 | 20,979 | +6,855 | $4.06M | $8.79M | 0.18% | +$4.74M |
| Ishares TrCORE S P500 ETF | 3,969 | 12,089 | +8,120 | $2.46M | $8.09M | 0.17% | +$5.63M |
| Vanguard Index FdsS P 500 ETF SHS | 12,414 | 12,855 | +441 | $7.05M | $7.87M | 0.16% | +$820.6K |
| Uber Technologies, Inc.(UBER) | 77,343 | 73,522 | -3,821 | $7.22M | $7.20M | 0.15% | -$13.2K |
| Ishares TrMSCI EAFE ETF | 74,933 | 75,772 | +839 | $6.70M | $7.07M | 0.15% | +$376.6K |
| Exxon Mobil Corp | 57,335 | 62,489 | +5,154 | $6.18M | $7.05M | 0.14% | +$864.9K |
| Alphabet Inc.CL C(GOOG) | 23,863 | 24,564 | +701 | $4.23M | $5.98M | 0.12% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,899 | 8,884 | -15 | $5.50M | $5.92M | 0.12% | +$420.1K |
| Ishares TrRUS 1000 ETF | 15,483 | 15,483 | 0 | $5.26M | $5.66M | 0.12% | +$401.2K |
| Phillips 66(PSX) | 2,030 | 37,021 | +34,991 | $242.2K | $5.04M | 0.10% | +$4.79M |
| The AES Corporation(AES) | 757,280 | 379,474 | -377,806 | $7.97M | $4.99M | 0.10% | -$2.97M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 35,519 | +35,519 | $0 | $4.89M | 0.10% | +$4.89M |
| Booking Holdings Inc.(BKNG) | 870 | 891 | +21 | $5.04M | $4.81M | 0.10% | -$225.9K |
| Lam Research Corporation(LRCX) | 35,700 | 35,853 | +153 | $3.48M | $4.80M | 0.10% | +$1.33M |
| Tesla, Inc.(TSLA) | 10,149 | 10,414 | +265 | $3.22M | $4.63M | 0.10% | +$1.41M |
| Flotek Industries, Inc.(FTK) | 290,000 | 290,000 | 0 | $4.28M | $4.23M | 0.09% | -$46.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,759 | 45,870 | -2,889 | $4.07M | $4.00M | 0.08% | -$65.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 28,578 | 28,426 | -152 | $3.59M | $3.99M | 0.08% | +$398.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 17,933 | 227,922 | +209,989 | $250.3K | $3.07M | 0.06% | +$2.82M |
| Talen Energy Corporation(TLN) | 0 | 6,879 | +6,879 | $0 | $2.93M | 0.06% | +$2.93M |
| Intuitive Surgical, Inc.(ISRG) | 6,422 | 6,487 | +65 | $3.49M | $2.90M | 0.06% | -$588.6K |
| Danaher Corporation(DHR) | 5,273 | 13,299 | +8,026 | $1.04M | $2.64M | 0.05% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,728 | 9,121 | +6,393 | $617.9K | $2.55M | 0.05% | +$1.93M |
| Main Street Capital Corporation(MAIN) | 39,851 | 39,851 | 0 | $2.36M | $2.53M | 0.05% | +$178.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,856 | 8,095 | +6,239 | $534.5K | $2.41M | 0.05% | +$1.88M |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,894 | 0 | $2.12M | $2.34M | 0.05% | +$226.5K |
| Ferguson Enterprises Inc.(FERG) | 2,054 | 10,340 | +8,286 | $447.3K | $2.32M | 0.05% | +$1.87M |
| Ishares TrCORE US AGGBD ET | 0 | 22,065 | +22,065 | $0 | $2.21M | 0.05% | +$2.21M |
| Salesforce, Inc.(CRM) | 80,039 | 9,301 | -70,738 | $21.83M | $2.20M | 0.05% | -$19.62M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 3,414 | +3,414 | $0 | $2.15M | 0.04% | +$2.15M |
| KLA Corporation(KLAC) | 2,034 | 1,941 | -93 | $1.82M | $2.09M | 0.04% | +$271.6K |
| Stifel Financial Corp.(SF) | 18,033 | 18,355 | +322 | $1.87M | $2.08M | 0.04% | +$211.3K |
| GE Vernova Inc.(GEV) | 4,207 | 3,381 | -826 | $2.23M | $2.08M | 0.04% | -$147.2K |
| CoStar Group, Inc.(CSGP) | 0 | 23,511 | +23,511 | $0 | $1.98M | 0.04% | +$1.98M |
| Fair Isaac Corporation(FICO) | 0 | 1,250 | +1,250 | $0 | $1.87M | 0.04% | +$1.87M |