Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 256,039 | 264,041 | +8,002 | $77.66M | $86.37M | 5.12% | +$8.71M |
| Vanguard Star FdsVG TL INTL STK F | 1,101,377 | 1,111,887 | +10,510 | $75.90M | $81.32M | 4.82% | +$5.43M |
| Ishares TrCORE S P500 ETF | 110,380 | 114,691 | +4,311 | $68.16M | $76.47M | 4.53% | +$8.32M |
| Microsoft Corporation(MSFT) | 91,845 | 89,302 | -2,543 | $45.55M | $45.95M | 2.72% | +$405.2K |
| Ishares TrMSCI EAFE ETF | 443,071 | 454,776 | +11,705 | $39.58M | $42.29M | 2.51% | +$2.71M |
| Walmart Inc.(WMT) | 373,214 | 370,842 | -2,372 | $36.30M | $38.23M | 2.27% | +$1.92M |
| Apple Inc.(AAPL) | 141,878 | 138,079 | -3,799 | $28.53M | $35.13M | 2.08% | +$6.60M |
| Alphabet Inc.CL C(GOOG) | 141,910 | 138,559 | -3,351 | $25.30M | $33.86M | 2.01% | +$8.56M |
| Berkshire Hathaway Inc DelCL B | 64,787 | 63,626 | -1,161 | $31.47M | $31.77M | 1.88% | +$299.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 249,240 | 251,409 | +2,169 | $27.04M | $30.16M | 1.79% | +$3.12M |
| Ishares TrRussell 1000 Growth ETF | 61,365 | 59,995 | -1,370 | $25.88M | $27.99M | 1.66% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 126,756 | 124,739 | -2,017 | $28.30M | $27.71M | 1.64% | -$591.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 390,132 | 427,291 | +37,159 | $22.92M | $25.13M | 1.49% | +$2.21M |
| Ishares TrEAFE GRWTH ETF | 217,136 | 215,546 | -1,590 | $24.26M | $24.42M | 1.45% | +$165.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,646 | 32,086 | -560 | $20.07M | $21.29M | 1.26% | +$1.22M |
| Broadcom Inc.(AVGO) | 62,757 | 59,508 | -3,249 | $16.90M | $19.51M | 1.16% | +$2.61M |
| Ishares TrINTRM GOV CR ETF | 176,740 | 178,469 | +1,729 | $18.84M | $19.16M | 1.14% | +$323.5K |
| Johnson & Johnson(JNJ) | 107,683 | 105,018 | -2,665 | $16.41M | $19.07M | 1.13% | +$2.66M |
| JPMorgan Chase & Co.(JPM) | 59,781 | 57,925 | -1,856 | $17.16M | $18.29M | 1.08% | +$1.12M |
| NVIDIA Corporation(NVDA) | 100,364 | 97,909 | -2,455 | $15.83M | $17.80M | 1.06% | +$1.97M |
| KLA Corporation(KLAC) | 18,644 | 16,124 | -2,520 | $16.59M | $17.16M | 1.02% | +$567.3K |
| Citigroup Inc.(C) | 225,101 | 162,760 | -62,341 | $18.99M | $16.79M | 0.99% | -$2.20M |
| Exxon Mobil Corp | 147,349 | 145,324 | -2,025 | $16.12M | $16.60M | 0.98% | +$481.9K |
| Chevron Corporation(CVX) | 101,750 | 100,857 | -893 | $14.63M | $15.74M | 0.93% | +$1.11M |
| Ishares TrS P 100 ETF | 46,820 | 44,580 | -2,240 | $14.19M | $14.78M | 0.88% | +$584.0K |
| RTX Corporation(RTX) | 90,115 | 88,843 | -1,272 | $13.04M | $14.54M | 0.86% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 184,989 | 182,647 | -2,342 | $13.11M | $13.92M | 0.82% | +$805.7K |
| Vanguard Specialized FundsDIV APP ETF | 65,089 | 64,713 | -376 | $13.27M | $13.89M | 0.82% | +$615.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 195,591 | 194,171 | -1,420 | $13.12M | $13.81M | 0.82% | +$689.2K |
| Bank New York Mellon Corp | 126,266 | 124,633 | -1,633 | $11.51M | $13.68M | 0.81% | +$2.17M |
| Ishares TrSHRT NAT MUN ETF | 102,223 | 119,511 | +17,288 | $10.87M | $12.76M | 0.76% | +$1.89M |
| Ishares TrRussell 1000 Value ETF | 66,727 | 62,632 | -4,095 | $12.90M | $12.73M | 0.75% | -$174.9K |
| The Walt Disney Company(DIS) | 104,557 | 103,837 | -720 | $12.79M | $11.92M | 0.71% | -$873.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 171,142 | 229,703 | +58,561 | $8.78M | $11.80M | 0.70% | +$3.02M |
| Cisco Systems, Inc.(CSCO) | 170,769 | 168,581 | -2,188 | $11.72M | $11.42M | 0.68% | -$307.0K |
| Ishares TrCORE S P MCP ETF | 168,138 | 170,664 | +2,526 | $10.43M | $11.13M | 0.66% | +$697.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,911 | 18,418 | -493 | $10.71M | $10.96M | 0.65% | +$251.7K |
| Philip Morris International Inc.(PM) | 66,015 | 66,489 | +474 | $11.95M | $10.84M | 0.64% | -$1.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 117,310 | 118,775 | +1,465 | $9.95M | $10.59M | 0.63% | +$637.4K |
| Shell plcADS(SHEL) | 170,793 | 145,880 | -24,913 | $12.12M | $10.57M | 0.63% | -$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,675 | 116,540 | -135 | $9.72M | $10.13M | 0.60% | +$407.1K |
| Thermo Fisher Scientific Inc.(TMO) | 22,106 | 21,659 | -447 | $9.03M | $10.01M | 0.59% | +$981.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 164,576 | 165,893 | +1,317 | $9.32M | $9.45M | 0.56% | +$124.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,374 | 66,215 | -1,159 | $8.93M | $9.30M | 0.55% | +$375.5K |
| Oracle Corporation(ORCL) | 32,955 | 32,719 | -236 | $6.93M | $9.25M | 0.55% | +$2.32M |
| Marvell Technology, Inc.(MRVL) | 64,363 | 110,187 | +45,824 | $4.97M | $9.08M | 0.54% | +$4.11M |
| Emerson Electric Co.(EMR) | 70,736 | 69,968 | -768 | $9.42M | $9.04M | 0.54% | -$376.5K |
| The Procter & Gamble Company(PG) | 58,127 | 56,000 | -2,127 | $9.29M | $8.60M | 0.51% | -$694.5K |
| The Charles Schwab Corporation(SCHW) | 105,752 | 88,714 | -17,038 | $9.52M | $8.60M | 0.51% | -$920.1K |
| Costco Wholesale Corporation(COST) | 9,675 | 9,305 | -370 | $9.53M | $8.53M | 0.51% | -$999.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 167,207 | 162,673 | -4,534 | $8.49M | $8.26M | 0.49% | -$225.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 158,582 | 159,406 | +824 | $8.16M | $8.21M | 0.49% | +$52.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 464,743 | 462,497 | -2,246 | $7.32M | $8.21M | 0.49% | +$885.0K |
| Eaton Corporation plcSHS(ETN) | 22,315 | 22,167 | -148 | $7.88M | $8.14M | 0.48% | +$256.3K |
| Medtronic plcSHS(MDT) | 87,729 | 86,452 | -1,277 | $7.55M | $8.12M | 0.48% | +$577.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 72,518 | 72,248 | -270 | $7.77M | $7.50M | 0.44% | -$267.3K |
| Caterpillar Inc.(CAT) | 17,130 | 15,774 | -1,356 | $6.59M | $7.44M | 0.44% | +$849.1K |
| FedEx Corporation(FDX) | 31,770 | 31,126 | -644 | $7.27M | $7.36M | 0.44% | +$91.3K |
| Invesco Qqq TrUNIT SER 1 | 3,290 | 12,044 | +8,754 | $1.80M | $7.21M | 0.43% | +$5.41M |
| Amgen Inc.(AMGN) | 26,786 | 26,193 | -593 | $7.42M | $7.18M | 0.43% | -$247.1K |
| Royal Bank of Canada(RY) | 49,075 | 48,756 | -319 | $6.37M | $7.17M | 0.42% | +$799.7K |
| Merck & Co., Inc.(MRK) | 87,562 | 87,543 | -19 | $6.93M | $6.88M | 0.41% | -$47.0K |
| Crown Castle Inc.(CCI) | 58,927 | 70,778 | +11,851 | $5.93M | $6.81M | 0.40% | +$877.1K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.58M | $6.74M | 0.40% | +$165.2K |
| Ishares Tr7 10 YR TRSY BD | 64,603 | 68,848 | +4,245 | $6.16M | $6.64M | 0.39% | +$481.4K |
| Realty Income Corporation(O) | 108,778 | 107,640 | -1,138 | $6.20M | $6.52M | 0.39% | +$314.0K |
| Warner Bros Discovery IncCOM SER A | 502,878 | 343,261 | -159,617 | $5.68M | $6.48M | 0.38% | +$793.1K |
| Novartis AGADR(NVS) | 60,099 | 51,697 | -8,402 | $7.21M | $6.42M | 0.38% | -$796.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,997 | 78,250 | -747 | $6.27M | $6.25M | 0.37% | -$21.8K |
| Alphabet Inc.CL A(GOOG) | 26,733 | 25,543 | -1,190 | $4.77M | $6.23M | 0.37% | +$1.46M |
| The Home Depot, Inc.(HD) | 15,459 | 15,047 | -412 | $5.70M | $6.12M | 0.36% | +$420.8K |
| Prosperity Bancshares, Inc.(PB) | 78,864 | 92,421 | +13,557 | $5.53M | $6.10M | 0.36% | +$567.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,551 | 91,053 | +1,502 | $5.35M | $5.98M | 0.35% | +$631.5K |
| Canadian Pacific Kansas City Limited(CP) | 82,281 | 81,460 | -821 | $6.44M | $5.98M | 0.35% | -$461.8K |
| Meta Platforms, Inc.CL A(META) | 8,201 | 8,035 | -166 | $6.02M | $5.97M | 0.35% | -$43.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 48,055 | 59,943 | +11,888 | $4.40M | $5.89M | 0.35% | +$1.50M |
| The Cigna Group(CI) | 17,329 | 20,464 | +3,135 | $5.65M | $5.87M | 0.35% | +$211.2K |
| Ishares TrCore S&P Small Cap ETF | 49,169 | 48,862 | -307 | $5.38M | $5.79M | 0.34% | +$410.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 84,755 | 71,435 | -13,320 | $6.34M | $5.77M | 0.34% | -$572.3K |
| Ishares TrMSCI Emerging Markets ETF | 104,068 | 106,528 | +2,460 | $5.00M | $5.67M | 0.34% | +$661.6K |
| Advanced Micro Devices, Inc.(AMD) | 38,434 | 32,519 | -5,915 | $5.53M | $5.25M | 0.31% | -$279.9K |
| Federated Hermes, Inc.CL B(FHI) | 146,531 | 100,538 | -45,993 | $6.48M | $5.22M | 0.31% | -$1.26M |
| Ishares TrU S UTILITS ETF | 46,548 | 46,526 | -22 | $4.85M | $5.15M | 0.31% | +$298.7K |
| Ishares Tr1 3 YR TREAS BD | 62,031 | 61,750 | -281 | $5.14M | $5.12M | 0.30% | -$15.9K |
| Truist Financial Corporation(TFC) | 112,340 | 111,351 | -989 | $4.79M | $5.11M | 0.30% | +$326.4K |
| Salesforce, Inc.(CRM) | 4,713 | 20,632 | +15,919 | $1.29M | $5.06M | 0.30% | +$3.77M |
| Chewy, Inc.CL A(CHWY) | 126,892 | 126,125 | -767 | $5.43M | $5.04M | 0.30% | -$397.4K |
| Kenvue Inc.(KVUE) | 247,126 | 303,211 | +56,085 | $5.16M | $4.95M | 0.29% | -$205.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 70,187 | +70,187 | $0 | $4.89M | 0.29% | +$4.89M |
| Newmont Corporation(NEM) | 58,324 | 57,728 | -596 | $3.31M | $4.88M | 0.29% | +$1.57M |
| Ishares TrRUSSELL 2000 ETF | 22,121 | 20,078 | -2,043 | $4.77M | $4.85M | 0.29% | +$84.6K |
| Ishares TrU S TECH ETF | 25,602 | 24,802 | -800 | $4.40M | $4.83M | 0.29% | +$437.0K |
| Visa Inc.CL A(V) | 14,621 | 14,204 | -417 | $5.10M | $4.83M | 0.29% | -$265.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 75,377 | 74,974 | -403 | $4.48M | $4.77M | 0.28% | +$284.9K |
| Target Corporation(TGT) | 52,465 | 52,761 | +296 | $5.21M | $4.69M | 0.28% | -$519.3K |
| Tesla, Inc.(TSLA) | 10,540 | 10,482 | -58 | $3.41M | $4.65M | 0.28% | +$1.23M |
| Southwest Airlines Co.(LUV) | 101,961 | 140,180 | +38,219 | $3.28M | $4.59M | 0.27% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 15,906 | 15,449 | -457 | $4.44M | $4.53M | 0.27% | +$90.1K |
| Jacobs Solutions Inc.(J) | 30,529 | 30,274 | -255 | $3.97M | $4.49M | 0.27% | +$524.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,326 | 14,326 | 0 | $4.08M | $4.40M | 0.26% | +$319.3K |