Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 724,517 | 745,381 | +20,864 | $412.67M | $457.60M | 6.27% | +$44.93M |
| Apple Inc.(AAPL) | 961,212 | 1,426,605 | +465,393 | $197.21M | $363.26M | 4.98% | +$166.04M |
| NVIDIA Corporation(NVDA) | 1,612,468 | 1,634,011 | +21,543 | $254.77M | $304.89M | 4.18% | +$50.12M |
| Microsoft Corporation(MSFT) | 540,509 | 583,576 | +43,067 | $268.85M | $302.26M | 4.14% | +$33.41M |
| Ishares TrCORE S P500 ETF | 426,282 | 436,512 | +10,230 | $264.68M | $292.16M | 4.00% | +$27.48M |
| Ishares TrCORE S P MCP ETF | 3,109,469 | 3,152,906 | +43,437 | $192.85M | $205.76M | 2.82% | +$12.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,240,962 | 2,276,167 | +35,205 | $187.08M | $198.73M | 2.72% | +$11.66M |
| Alphabet Inc.CL A(GOOG) | 632,145 | 704,873 | +72,728 | $111.40M | $171.35M | 2.35% | +$59.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 255,062 | 247,602 | -7,460 | $157.59M | $164.95M | 2.26% | +$7.36M |
| Amazon.com, Inc.(AMZN) | 611,893 | 674,399 | +62,506 | $134.24M | $148.08M | 2.03% | +$13.83M |
| Vanguard Index FdsVALUE ETF | 670,761 | 657,583 | -13,178 | $119.10M | $123.20M | 1.69% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 305,191 | 381,952 | +76,761 | $88.48M | $120.48M | 1.65% | +$32.00M |
| The Procter & Gamble Company(PG) | 655,784 | 721,121 | +65,337 | $104.48M | $110.80M | 1.52% | +$6.32M |
| Meta Platforms, Inc.CL A(META) | 133,576 | 148,617 | +15,041 | $98.59M | $109.14M | 1.49% | +$10.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,562,846 | 1,568,565 | +5,719 | $93.82M | $103.40M | 1.42% | +$9.58M |
| Mastercard IncorporatedCL A(MA) | 135,118 | 179,533 | +44,415 | $75.93M | $102.12M | 1.40% | +$26.19M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 1,422,417 | 1,566,625 | +144,208 | $81.09M | $93.87M | 1.29% | +$12.78M |
| Ishares TrRUSSELL 2000 ETF | 382,467 | 386,528 | +4,061 | $82.53M | $93.52M | 1.28% | +$10.99M |
| Broadcom Inc.(AVGO) | 263,029 | 276,728 | +13,699 | $72.50M | $91.30M | 1.25% | +$18.79M |
| Ishares TrCORE US GRW ETF | 483,873 | 475,926 | -7,947 | $72.77M | $78.31M | 1.07% | +$5.53M |
| Invesco Qqq TrUNIT SER 1 | 118,767 | 124,032 | +5,265 | $65.52M | $74.47M | 1.02% | +$8.95M |
| Bank Amer Corp | 1,309,019 | 1,334,526 | +25,507 | $61.94M | $68.85M | 0.94% | +$6.91M |
| Alphabet Inc.CL C(GOOG) | 228,819 | 279,844 | +51,025 | $40.59M | $68.16M | 0.93% | +$27.57M |
| Eaton Corporation plcSHS(ETN) | 158,186 | 161,007 | +2,821 | $56.47M | $60.26M | 0.83% | +$3.79M |
| Vanguard Index FdsMID CAP ETF | 191,666 | 194,580 | +2,914 | $53.84M | $57.35M | 0.79% | +$3.52M |
| Eli Lilly and Company(LLY) | 70,687 | 74,287 | +3,600 | $55.10M | $56.68M | 0.78% | +$1.58M |
| Oracle Corporation(ORCL) | 186,866 | 189,796 | +2,930 | $40.85M | $53.38M | 0.73% | +$12.52M |
| The Home Depot, Inc.(HD) | 112,094 | 117,304 | +5,210 | $41.10M | $47.53M | 0.65% | +$6.43M |
| Vanguard Index FdsREIT ETF | 507,095 | 498,828 | -8,267 | $45.16M | $45.60M | 0.62% | +$441.0K |
| Ishares TrMSCI EAFE ETF | 474,572 | 480,349 | +5,777 | $42.42M | $44.85M | 0.61% | +$2.43M |
| Vanguard Index FdsSMALL CP ETF | 174,198 | 173,709 | -489 | $41.42M | $44.31M | 0.61% | +$2.89M |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 367,532 | 866,913 | +499,381 | $18.63M | $43.98M | 0.60% | +$25.35M |
| Chwab Strategic TrINTL EQTY ETF | 1,733,768 | 1,828,142 | +94,374 | $38.32M | $42.56M | 0.58% | +$4.24M |
| Berkshire Hathaway Inc DelCL B | 70,958 | 83,783 | +12,825 | $34.47M | $42.12M | 0.58% | +$7.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 142,532 | 147,599 | +5,067 | $36.09M | $41.60M | 0.57% | +$5.51M |
| Visa Inc.CL A(V) | 104,948 | 120,644 | +15,696 | $37.26M | $41.19M | 0.56% | +$3.92M |
| AbbVie Inc.(ABBV) | 154,684 | 175,520 | +20,836 | $28.71M | $40.64M | 0.56% | +$11.93M |
| Spdr Series TrustS P 500 GROWTH ST STR P500GRW | 361,339 | 388,422 | +27,083 | $34.44M | $40.59M | 0.56% | +$6.15M |
| Costco Wholesale Corporation(COST) | 33,495 | 39,743 | +6,248 | $33.16M | $36.79M | 0.50% | +$3.63M |
| The Goldman Sachs Group, Inc.(GS) | 43,625 | 46,123 | +2,498 | $30.88M | $36.73M | 0.50% | +$5.85M |
| Tesla, Inc.(TSLA) | 81,777 | 81,557 | -220 | $25.98M | $36.27M | 0.50% | +$10.29M |
| Johnson & Johnson(JNJ) | 164,335 | 195,465 | +31,130 | $25.10M | $36.24M | 0.50% | +$11.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 60,781 | 59,770 | -1,011 | $34.43M | $35.62M | 0.49% | +$1.19M |
| The Coca-Cola Company(KO) | 469,216 | 474,318 | +5,102 | $33.38M | $31.64M | 0.43% | -$1.74M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 259,175 | 275,866 | +16,691 | $32.14M | $31.59M | 0.43% | -$553.6K |
| Quanta Svcs Inc | 59,650 | 74,660 | +15,010 | $22.55M | $30.94M | 0.42% | +$8.39M |
| Exxon Mobil Corp | 206,856 | 254,960 | +48,104 | $22.30M | $28.75M | 0.39% | +$6.45M |
| Broadridge Financial Solutions, Inc.(BR) | 2,655 | 119,211 | +116,556 | $647.5K | $28.51M | 0.39% | +$27.86M |
| Ishares TrCore S&P Small Cap ETF | 245,156 | 239,207 | -5,949 | $26.79M | $28.42M | 0.39% | +$1.63M |
| Ishares TrSHRT NAT MUN ETF | 264,342 | 263,251 | -1,091 | $28.11M | $28.11M | 0.39% | -$135 |
| HCA Healthcare, Inc.(HCA) | 62,028 | 64,126 | +2,098 | $23.76M | $27.33M | 0.37% | +$3.57M |
| Parker-Hannifin Corporation(PH) | 33,448 | 34,523 | +1,075 | $23.36M | $26.17M | 0.36% | +$2.81M |
| Wells Fargo & Company(WFC) | 301,537 | 311,028 | +9,491 | $24.16M | $26.07M | 0.36% | +$1.91M |
| Linde plcSHS(LIN) | 53,094 | 54,433 | +1,339 | $24.91M | $25.86M | 0.35% | +$944.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 343,250 | 346,803 | +3,553 | $23.07M | $24.75M | 0.34% | +$1.68M |
| Ishares TrS P 500 GRWT ETF | 198,742 | 203,395 | +4,653 | $21.88M | $24.55M | 0.34% | +$2.67M |
| United Rentals, Inc.(URI) | 25,668 | 25,718 | +50 | $19.34M | $24.55M | 0.34% | +$5.21M |
| Lockheed Martin Corporation(LMT) | 48,473 | 49,146 | +673 | $22.45M | $24.53M | 0.34% | +$2.08M |
| Bank New York Mellon Corp | 222,715 | 222,545 | -170 | $20.29M | $24.25M | 0.33% | +$3.96M |
| Merck & Co., Inc.(MRK) | 281,090 | 282,793 | +1,703 | $22.25M | $23.88M | 0.33% | +$1.63M |
| Citigroup Inc.(C) | 128,605 | 229,091 | +100,486 | $10.95M | $23.25M | 0.32% | +$12.31M |
| American Express Company(AXP) | 64,429 | 69,218 | +4,789 | $20.55M | $22.99M | 0.31% | +$2.44M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 255,666 | 239,934 | -15,732 | $24.00M | $22.83M | 0.31% | -$1.17M |
| Stryker Corporation(SYK) | 58,886 | 61,498 | +2,612 | $23.30M | $22.73M | 0.31% | -$563.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 90,711 | 91,824 | +1,113 | $20.60M | $22.69M | 0.31% | +$2.09M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 406,623 | 409,264 | +2,641 | $21.29M | $22.05M | 0.30% | +$752.2K |
| Walmart Inc.(WMT) | 196,430 | 210,405 | +13,975 | $19.21M | $21.68M | 0.30% | +$2.48M |
| Ishares TrRUSSELL 3000 ETF | 57,725 | 57,177 | -548 | $20.26M | $21.67M | 0.30% | +$1.40M |
| Cisco Systems, Inc.(CSCO) | 308,033 | 316,343 | +8,310 | $21.37M | $21.64M | 0.30% | +$272.8K |
| Snowflake Inc.CL A(SNOW) | 115,914 | 94,323 | -21,591 | $25.94M | $21.27M | 0.29% | -$4.66M |
| Citizens Financial Group, Inc.(CFG) | 428,065 | 397,212 | -30,853 | $19.16M | $21.12M | 0.29% | +$1.96M |
| Abbott Labs | 131,350 | 151,357 | +20,007 | $17.86M | $20.27M | 0.28% | +$2.41M |
| Honeywell International Inc.(HON) | 95,920 | 95,434 | -486 | $22.34M | $20.09M | 0.28% | -$2.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 381,238 | 365,945 | -15,293 | $18.86M | $19.83M | 0.27% | +$970.9K |
| Netflix, Inc.(NFLX) | 10,231 | 16,485 | +6,254 | $13.70M | $19.76M | 0.27% | +$6.06M |
| Thermo Fisher Scientific Inc.(TMO) | 33,725 | 40,514 | +6,789 | $13.67M | $19.65M | 0.27% | +$5.98M |
| First Tr Exchange Traded FdDJ INTERNT IDX | 69,710 | 67,596 | -2,114 | $18.77M | $18.92M | 0.26% | +$141.3K |
| Vanguard Specialized PortfolDIV APP ETF | 85,404 | 87,148 | +1,744 | $17.55M | $18.88M | 0.26% | +$1.32M |
| The TJX Companies, Inc.(TJX) | 126,461 | 130,431 | +3,970 | $15.62M | $18.85M | 0.26% | +$3.24M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 951,002 | 969,212 | +18,210 | $18.06M | $18.74M | 0.26% | +$685.0K |
| Vanguard Index FdsGROWTH ETF | 33,700 | 37,596 | +3,896 | $14.79M | $18.05M | 0.25% | +$3.26M |
| ConocoPhillips(COP) | 183,144 | 188,125 | +4,981 | $16.44M | $17.79M | 0.24% | +$1.36M |
| Vanguard Index FdsTotal Stock Market | 45,416 | 54,009 | +8,593 | $13.84M | $17.77M | 0.24% | +$3.93M |
| Ishares TrRussell 1000 Growth ETF | 37,264 | 37,493 | +229 | $15.82M | $17.56M | 0.24% | +$1.74M |
| Spdr Series TrustSPDR BLOOMBERG ST STR BLO 1 ETF | 187,882 | 187,386 | -496 | $17.23M | $17.19M | 0.24% | -$41.7K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 540,739 | +540,739 | $0 | $16.90M | 0.23% | +$16.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,918 | 42,881 | +9,963 | $14.66M | $16.79M | 0.23% | +$2.14M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 8,949 | +8,949 | $0 | $16.01M | 0.22% | +$16.01M |
| eBay Inc.(EBAY) | 170,024 | 170,238 | +214 | $12.66M | $15.48M | 0.21% | +$2.82M |
| International Business Machines Corporation(IBM) | 33,938 | 54,825 | +20,887 | $10.00M | $15.47M | 0.21% | +$5.47M |
| NextEra Energy, Inc.(NEE) | 201,973 | 203,135 | +1,162 | $14.02M | $15.33M | 0.21% | +$1.31M |
| Ishares TrMSCI Emerging Markets ETF | 282,154 | 283,238 | +1,084 | $13.61M | $15.12M | 0.21% | +$1.51M |
| T-Mobile US, Inc.(TMUS) | 57,778 | 61,675 | +3,897 | $13.77M | $14.76M | 0.20% | +$997.7K |
| Caterpillar Inc.(CAT) | 29,146 | 30,853 | +1,707 | $11.31M | $14.72M | 0.20% | +$3.41M |
| Ishares TrRUS 1000 ETF | 39,655 | 39,696 | +41 | $13.47M | $14.51M | 0.20% | +$1.04M |
| Marathon Petroleum Corporation(MPC) | 69,225 | 73,979 | +4,754 | $11.50M | $14.26M | 0.20% | +$2.76M |
| Ishares Tr3 7 YR TR BD ETF | 118,277 | 114,674 | -3,603 | $14.09M | $13.70M | 0.19% | -$380.8K |
| Salesforce, Inc.(CRM) | 85,639 | 57,775 | -27,864 | $23.35M | $13.69M | 0.19% | -$9.66M |
| Ishares TrNATIONAL MUN ETF | 134,359 | 128,385 | -5,974 | $14.04M | $13.67M | 0.19% | -$366.1K |
| Chubb Limited COM | 19,053 | 48,286 | +29,233 | $5.53M | $13.65M | 0.19% | +$8.12M |