Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 1,292,391 | +1,292,391 | 0 | 34,233 | 4.51% | +34,233 |
| PIMCO ETF TR ENHAN SHRT MA AC | 677,265 | 785,903 | +108,638 | 68,089 | 79,133 | 10.43% | +11,044 |
| APPLE INC(AAPL) | 139,242 | 144,332 | +5,090 | 28,568 | 36,751 | 4.84% | +8,183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 975,753 | 1,118,541 | +142,788 | 49,519 | 56,800 | 7.48% | +7,280 |
| VANGUARD INDEX FDS | 148,762 | 147,930 | -832 | 84,501 | 90,589 | 11.94% | +6,088 |
| GLOBAL X FDS 1 3 MO T BI ET | 354,039 | 400,210 | +46,171 | 35,553 | 40,189 | 5.30% | +4,637 |
| VANGUARD SPECIALIZED FUNDS | 274,684 | 277,302 | +2,618 | 56,220 | 59,839 | 7.88% | +3,619 |
| NVIDIA CORPORATION(NVDA) | 105,901 | 105,030 | -871 | 16,731 | 19,596 | 2.58% | +2,865 |
| VANGUARD TAX-MANAGED FDS | 308,525 | 333,982 | +25,457 | 17,589 | 20,012 | 2.64% | +2,423 |
| ISHARES TR | 33,245 | 35,108 | +1,863 | 14,115 | 16,445 | 2.17% | +2,330 |
| ALPHABET INC(GOOG) | 26,795 | 28,038 | +1,243 | 4,722 | 6,816 | 0.90% | +2,094 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 30,932 | +30,932 | 0 | 1,580 | 0.21% | +1,580 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 25,488 | +25,488 | 0 | 1,348 | 0.18% | +1,348 |
| MICROSOFT CORP(MSFT) | 25,620 | 26,662 | +1,042 | 12,744 | 13,810 | 1.82% | +1,066 |
| REDDIT INC(RDDT) | 11,927 | 11,975 | +48 | 1,796 | 2,754 | 0.36% | +958 |
| TESLA INC(TSLA) | 6,374 | 6,694 | +320 | 2,025 | 2,977 | 0.39% | +952 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 184,102 | 190,205 | +6,103 | 8,349 | 9,297 | 1.23% | +948 |
| VANGUARD INDEX FDS | 52,652 | 51,324 | -1,328 | 16,002 | 16,843 | 2.22% | +841 |
| AMAZON COM INC(AMZN) | 35,606 | 39,037 | +3,431 | 7,812 | 8,571 | 1.13% | +760 |
| SPDR SERIES TRUST ST STR P400MID | 102,248 | 110,080 | +7,832 | 5,560 | 6,295 | 0.83% | +735 |
| ASML HOLDING N V N Y REGISTRY SHS | 547 | 1,111 | +564 | 438 | 1,076 | 0.14% | +637 |
| ALPHABET INC(GOOG) | 9,125 | 9,111 | -14 | 1,619 | 2,219 | 0.29% | +600 |
| EXXON MOBIL CORP | 10,177 | 15,015 | +4,838 | 1,097 | 1,693 | 0.22% | +596 |
| APPLIED MATLS INC | 0 | 2,824 | +2,824 | 0 | 578 | 0.08% | +578 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,777 | 49,297 | +3,520 | 3,428 | 3,976 | 0.52% | +548 |
| ISHARES TR | 181,897 | 176,161 | -5,736 | 35,330 | 35,865 | 4.73% | +535 |
| VERIS RESIDENTIAL INC | 0 | 34,993 | +34,993 | 0 | 532 | 0.07% | +532 |
| BROADCOM INC(AVGO) | 6,841 | 7,309 | +468 | 1,886 | 2,411 | 0.32% | +526 |
| ABBVIE INC(ABBV) | 7,051 | 7,687 | +636 | 1,309 | 1,780 | 0.23% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 15,376 | 15,587 | +211 | 4,458 | 4,917 | 0.65% | +459 |
| SPDR SERIES TRUST ST STR SP600 SML | 75,296 | 78,946 | +3,650 | 3,208 | 3,657 | 0.48% | +449 |
| GE AEROSPACE(GE) | 5,642 | 6,286 | +644 | 1,452 | 1,891 | 0.25% | +439 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,929 | +6,929 | 0 | 399 | 0.05% | +399 |
| SNOWFLAKE INC(SNOW) | 0 | 1,661 | +1,661 | 0 | 375 | 0.05% | +375 |
| ISHARES TR CORE HIGH DV ETF | 53,952 | 54,593 | +641 | 6,322 | 6,685 | 0.88% | +363 |
| EQUIFAX INC(EFX) | 0 | 1,413 | +1,413 | 0 | 362 | 0.05% | +362 |
| ISHARES TR | 3,080 | 3,380 | +300 | 1,913 | 2,262 | 0.30% | +350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,309 | 5,876 | +567 | 724 | 1,072 | 0.14% | +348 |
| ORACLE CORP(ORCL) | 2,773 | 3,381 | +608 | 606 | 951 | 0.13% | +344 |
| RTX CORPORATION(RTX) | 11,121 | 11,645 | +524 | 1,624 | 1,949 | 0.26% | +325 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,312 | 52,164 | +4,852 | 1,696 | 2,012 | 0.27% | +316 |
| VANGUARD INDEX FDS | 7,405 | 7,423 | +18 | 3,246 | 3,560 | 0.47% | +314 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,270 | +2,270 | 0 | 304 | 0.04% | +304 |
| CHEVRON CORP NEW(CVX) | 3,767 | 5,424 | +1,657 | 539 | 842 | 0.11% | +303 |
| JOHNSON & JOHNSON(JNJ) | 5,588 | 6,229 | +641 | 854 | 1,155 | 0.15% | +301 |
| VANGUARD WHITEHALL FDS | 29,140 | 29,663 | +523 | 3,885 | 4,181 | 0.55% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,910 | +1,910 | 0 | 295 | 0.04% | +295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,335 | 5,378 | +43 | 1,208 | 1,502 | 0.20% | +294 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,135 | +2,135 | 0 | 285 | 0.04% | +285 |
| META PLATFORMS INC(META) | 6,506 | 6,923 | +417 | 4,802 | 5,084 | 0.67% | +282 |
| BANK AMERICA CORP | 23,691 | 27,175 | +3,484 | 1,121 | 1,402 | 0.18% | +281 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,845 | +1,845 | 0 | 279 | 0.04% | +279 |
| QUALCOMM INC(QCOM) | 6,868 | 8,231 | +1,363 | 1,094 | 1,369 | 0.18% | +276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 833 | +833 | 0 | 274 | 0.04% | +274 |
| MCKESSON CORP(MCK) | 0 | 343 | +343 | 0 | 265 | 0.03% | +265 |
| SCHWAB STRATEGIC TR | 0 | 10,186 | +10,186 | 0 | 262 | 0.03% | +262 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 247 | 0.03% | +247 |
| APPLOVIN CORP(APP) | 0 | 342 | +342 | 0 | 246 | 0.03% | +246 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,669 | +1,669 | 0 | 243 | 0.03% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693 | 2,208 | +515 | 528 | 762 | 0.10% | +234 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 98,347 | 97,789 | -558 | 4,899 | 5,130 | 0.68% | +231 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,421 | +13,421 | 0 | 228 | 0.03% | +228 |
| WALMART INC(WMT) | 20,537 | 21,666 | +1,129 | 2,008 | 2,233 | 0.29% | +225 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,533 | +2,533 | 0 | 225 | 0.03% | +225 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 7,954 | +7,954 | 0 | 221 | 0.03% | +221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 375 | 728 | +353 | 288 | 508 | 0.07% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 360 | +360 | 0 | 219 | 0.03% | +219 |
| CORNING INC(GLW) | 0 | 2,671 | +2,671 | 0 | 219 | 0.03% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 218 | 0.03% | +218 |
| AMPHENOL CORP NEW | 8,111 | 8,230 | +119 | 801 | 1,018 | 0.13% | +218 |
| US BANCORP DEL(USB) | 0 | 4,489 | +4,489 | 0 | 217 | 0.03% | +217 |
| FASTENAL CO(FAST) | 0 | 4,372 | +4,372 | 0 | 214 | 0.03% | +214 |
| FLEX LTD(FLEX) | 0 | 3,676 | +3,676 | 0 | 213 | 0.03% | +213 |
| ETFS GOLD TR(SGOL) | 0 | 5,702 | +5,702 | 0 | 210 | 0.03% | +210 |
| GE VERNOVA INC(GEV) | 1,011 | 1,210 | +199 | 535 | 744 | 0.10% | +209 |
| ROYAL CARIBBEAN GROUP COM | 0 | 645 | +645 | 0 | 209 | 0.03% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,452 | +1,452 | 0 | 206 | 0.03% | +206 |
| MERCK & CO INC(MRK) | 21,631 | 22,849 | +1,218 | 1,712 | 1,918 | 0.25% | +205 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,753 | +2,753 | 0 | 205 | 0.03% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,916 | +2,916 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,480 | +4,480 | 0 | 200 | 0.03% | +200 |
| ALTRIA GROUP INC(MO) | 5,526 | 7,890 | +2,364 | 324 | 521 | 0.07% | +197 |
| HOME DEPOT INC(HD) | 3,451 | 3,600 | +149 | 1,265 | 1,459 | 0.19% | +194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,872 | 2,160 | +288 | 522 | 705 | 0.09% | +183 |
| INTEL CORP(INTC) | 9,291 | 10,809 | +1,518 | 208 | 363 | 0.05% | +155 |
| MEDTRONIC PLC(MDT) | 9,841 | 10,625 | +784 | 858 | 1,012 | 0.13% | +154 |
| CATERPILLAR INC(CAT) | 971 | 1,109 | +138 | 377 | 529 | 0.07% | +152 |
| CHUBB LIMITED COM | 2,838 | 3,435 | +597 | 822 | 970 | 0.13% | +147 |
| PEPSICO INC(PEP) | 3,199 | 3,886 | +687 | 422 | 546 | 0.07% | +123 |
| NETAPP INC(NTAP) | 6,570 | 6,932 | +362 | 700 | 821 | 0.11% | +121 |
| PFIZER INC(PFE) | 19,874 | 23,604 | +3,730 | 482 | 601 | 0.08% | +120 |
| MICRON TECHNOLOGY INC(MU) | 1,981 | 2,168 | +187 | 244 | 363 | 0.05% | +118 |
| TJX COS INC NEW(TJX) | 3,084 | 3,449 | +365 | 381 | 499 | 0.07% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 5,020 | 5,700 | +680 | 592 | 705 | 0.09% | +113 |
| VANGUARD INDEX FDS | 5,341 | 5,463 | +122 | 1,495 | 1,605 | 0.21% | +110 |
| VANGUARD WORLD FD | 5,623 | 5,626 | +3 | 1,265 | 1,373 | 0.18% | +109 |
| SOUTHERN CO(SO) | 3,084 | 4,102 | +1,018 | 283 | 389 | 0.05% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 4,959 | 4,994 | +35 | 2,409 | 2,511 | 0.33% | +102 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,297 | 10,051 | +2,754 | 214 | 315 | 0.04% | +101 |
| ISHARES TR | 2,225 | 2,745 | +520 | 300 | 400 | 0.05% | +99 |