Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 286,240 | 291,361 | +5,121 | $142.38M | $150.91M | 7.52% | +$8.53M |
| Apple Inc.(AAPL) | 389,388 | 397,834 | +8,446 | $79.89M | $101.30M | 5.05% | +$21.41M |
| Broadcom Inc.(AVGO) | 245,273 | 237,380 | -7,893 | $67.61M | $78.31M | 3.90% | +$10.70M |
| NVIDIA Corporation(NVDA) | 349,037 | 358,613 | +9,576 | $55.14M | $66.91M | 3.33% | +$11.77M |
| Core S&p 500 | 92,503 | 92,498 | -5 | $57.44M | $61.91M | 3.08% | +$4.47M |
| JPMorgan Chase & Co.(JPM) | 161,814 | 159,400 | -2,414 | $46.91M | $50.28M | 2.50% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 183,587 | 208,687 | +25,100 | $40.28M | $45.82M | 2.28% | +$5.54M |
| Alphabet Inc.(GOOG) | 168,700 | 153,168 | -15,532 | $29.73M | $37.24M | 1.85% | +$7.51M |
| Russell 1000 Growth Index | 75,590 | 75,526 | -64 | $32.09M | $35.38M | 1.76% | +$3.28M |
| Meta Platforms, Inc.(META) | 45,904 | 47,782 | +1,878 | $33.88M | $35.09M | 1.75% | +$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 37,365 | 39,034 | +1,669 | $26.45M | $31.08M | 1.55% | +$4.64M |
| Costco Wholesale Corporation(COST) | 40,147 | 33,563 | -6,584 | $39.74M | $31.07M | 1.55% | -$8.68M |
| Micron Technology, Inc.(MU) | 180,750 | 167,423 | -13,327 | $22.28M | $28.01M | 1.40% | +$5.74M |
| Alphabet Inc.(GOOG) | 124,843 | 110,938 | -13,905 | $22.15M | $27.02M | 1.35% | +$4.87M |
| Merck & Co., Inc.(MRK) | 297,656 | 262,808 | -34,848 | $23.56M | $22.06M | 1.10% | -$1.50M |
| Citigroup Inc.(C) | 206,529 | 204,989 | -1,540 | $17.58M | $20.81M | 1.04% | +$3.23M |
| Lowe's Companies, Inc.(LOW) | 82,168 | 82,212 | +44 | $18.23M | $20.66M | 1.03% | +$2.43M |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 231,822 | 232,242 | +420 | $19.35M | $20.28M | 1.01% | +$924.5K |
| Oracle Corporation(ORCL) | 42,300 | 68,563 | +26,263 | $9.25M | $19.28M | 0.96% | +$10.03M |
| RTX Corporation(RTX) | 105,330 | 104,609 | -721 | $15.38M | $17.50M | 0.87% | +$2.12M |
| Thermo Fisher Scientific Inc.(TMO) | 34,898 | 34,825 | -73 | $14.15M | $16.89M | 0.84% | +$2.74M |
| Visa Inc.(V) | 68,474 | 47,929 | -20,545 | $24.31M | $16.36M | 0.81% | -$7.95M |
| Bank Of America Corp | 283,460 | 312,996 | +29,536 | $13.41M | $16.15M | 0.80% | +$2.73M |
| Berkshire Hathaway Inc | 28,916 | 28,646 | -270 | $14.05M | $14.40M | 0.72% | +$355.0K |
| Newmont Corporation(NEM) | 162,721 | 161,978 | -743 | $9.48M | $13.66M | 0.68% | +$4.18M |
| Uber Technologies, Inc.(UBER) | 137,970 | 137,203 | -767 | $12.87M | $13.44M | 0.67% | +$569.2K |
| Carrier Global Corporation(CARR) | 224,454 | 224,450 | -4 | $16.43M | $13.40M | 0.67% | -$3.03M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,021 | 26,789 | -7,232 | $17.33M | $13.14M | 0.65% | -$4.19M |
| PepsiCo, Inc.(PEP) | 78,966 | 92,775 | +13,809 | $10.43M | $13.03M | 0.65% | +$2.60M |
| Vanguard Mid Cap Growth Index | 43,489 | 43,360 | -129 | $12.37M | $12.74M | 0.63% | +$370.8K |
| American Express Company(AXP) | 36,823 | 37,125 | +302 | $11.75M | $12.33M | 0.61% | +$585.7K |
| S&P Global Inc.(SPGI) | 24,840 | 25,046 | +206 | $13.10M | $12.19M | 0.61% | -$907.7K |
| The Procter & Gamble Company(PG) | 79,940 | 79,183 | -757 | $12.74M | $12.17M | 0.61% | -$569.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 46,835 | 46,665 | -170 | $11.37M | $12.06M | 0.60% | +$682.5K |
| GE Vernova Inc.(GEV) | 22,277 | 19,082 | -3,195 | $11.79M | $11.73M | 0.58% | -$54.4K |
| The Boeing Company(BA) | 49,869 | 54,322 | +4,453 | $10.45M | $11.72M | 0.58% | +$1.28M |
| QUALCOMM Incorporated(QCOM) | 78,351 | 69,052 | -9,299 | $12.48M | $11.49M | 0.57% | -$990.7K |
| Cisco Systems, Inc.(CSCO) | 169,092 | 167,797 | -1,295 | $11.73M | $11.48M | 0.57% | -$250.9K |
| Vanguard Us Total Equity Marke | 35,381 | 34,976 | -405 | $10.75M | $11.48M | 0.57% | +$724.8K |
| Johnson & Johnson(JNJ) | 60,456 | 60,141 | -315 | $9.23M | $11.15M | 0.56% | +$1.92M |
| ConocoPhillips(COP) | 116,846 | 116,618 | -228 | $10.49M | $11.03M | 0.55% | +$545.2K |
| FedEx Corporation(FDX) | 46,631 | 46,426 | -205 | $10.60M | $10.95M | 0.55% | +$347.9K |
| Vanguard Small Cap Value | 51,675 | 50,513 | -1,162 | $10.08M | $10.54M | 0.53% | +$465.4K |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 115,727 | 115,804 | +77 | $9.86M | $10.35M | 0.52% | +$488.3K |
| Waste Management, Inc.(WM) | 0 | 44,686 | +44,686 | $0 | $9.87M | 0.49% | +$9.87M |
| Walmart Inc.(WMT) | 94,319 | 93,670 | -649 | $9.22M | $9.65M | 0.48% | +$431.2K |
| AbbVie Inc.(ABBV) | 46,834 | 41,131 | -5,703 | $8.69M | $9.52M | 0.47% | +$830.0K |
| Vanguard Small Cap Growth Etf | 31,744 | 31,683 | -61 | $8.79M | $9.43M | 0.47% | +$638.3K |
| Netflix, Inc.(NFLX) | 6,804 | 7,657 | +853 | $9.11M | $9.18M | 0.46% | +$68.7K |
| Vanguard Mid Cap Value Index F | 53,007 | 52,313 | -694 | $8.72M | $9.13M | 0.45% | +$415.3K |
| Eaton Corporation plc(ETN) | 21,979 | 24,329 | +2,350 | $7.85M | $9.11M | 0.45% | +$1.26M |
| Quanta Services Inc | 20,605 | 20,680 | +75 | $7.79M | $8.57M | 0.43% | +$779.9K |
| First Horizon Corporation(FHN) | 351,587 | 368,521 | +16,934 | $7.45M | $8.33M | 0.42% | +$878.6K |
| Synchrony Financial(SYF) | 114,218 | 113,498 | -720 | $7.62M | $8.06M | 0.40% | +$441.1K |
| Roku, Inc.(ROKU) | 65,770 | 80,101 | +14,331 | $5.78M | $8.02M | 0.40% | +$2.24M |
| McKesson Corporation(MCK) | 9,627 | 10,332 | +705 | $7.05M | $7.98M | 0.40% | +$927.4K |
| Cummins Inc.(CMI) | 18,684 | 18,534 | -150 | $6.12M | $7.83M | 0.39% | +$1.71M |
| Cboe Global Markets, Inc.(CBOE) | 31,520 | 31,260 | -260 | $7.35M | $7.67M | 0.38% | +$315.7K |
| Caterpillar Inc.(CAT) | 16,208 | 16,028 | -180 | $6.29M | $7.65M | 0.38% | +$1.36M |
| GE Aerospace(GE) | 15,252 | 24,980 | +9,728 | $3.93M | $7.51M | 0.37% | +$3.59M |
| Ulta Beauty, Inc.(ULTA) | 13,866 | 13,685 | -181 | $6.49M | $7.48M | 0.37% | +$995.5K |
| Exxon Mobil Corp | 66,492 | 66,225 | -267 | $7.17M | $7.47M | 0.37% | +$299.0K |
| NIKE, Inc.(NKE) | 104,525 | 106,328 | +1,803 | $7.43M | $7.41M | 0.37% | -$11.2K |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 111,300 | 111,834 | +534 | $6.68M | $7.37M | 0.37% | +$690.8K |
| Tesla, Inc.(TSLA) | 22,531 | 15,980 | -6,551 | $7.16M | $7.11M | 0.35% | -$50.6K |
| AT&T Inc.(T) | 251,035 | 248,530 | -2,505 | $7.26M | $7.02M | 0.35% | -$246.5K |
| Corning Incorporated(GLW) | 86,393 | 85,493 | -900 | $4.54M | $7.01M | 0.35% | +$2.47M |
| Danaher Corporation(DHR) | 34,163 | 34,666 | +503 | $6.75M | $6.87M | 0.34% | +$124.3K |
| iSHARES DJ SELECT DIVIDEND IND | 47,600 | 47,353 | -247 | $6.32M | $6.73M | 0.34% | +$407.1K |
| Eagle Materials Inc.(EXP) | 29,160 | 28,810 | -350 | $5.89M | $6.71M | 0.33% | +$820.4K |
| Abbott Laboratories | 49,348 | 48,878 | -470 | $6.71M | $6.55M | 0.33% | -$165.1K |
| Chevron Corporation(CVX) | 41,784 | 41,008 | -776 | $5.98M | $6.37M | 0.32% | +$385.1K |
| Marvell Technology, Inc.(MRVL) | 74,060 | 73,330 | -730 | $5.73M | $6.16M | 0.31% | +$432.6K |
| Delta Air Lines, Inc.(DAL) | 146,656 | 107,740 | -38,916 | $7.21M | $6.11M | 0.30% | -$1.10M |
| Jones Lang LaSalle Incorporated(JLL) | 20,660 | 20,498 | -162 | $5.28M | $6.11M | 0.30% | +$829.7K |
| American Elec Pwr Inc | 53,803 | 53,263 | -540 | $5.58M | $5.99M | 0.30% | +$409.5K |
| Truist Financial Corporation(TFC) | 165,569 | 127,328 | -38,241 | $7.12M | $5.82M | 0.29% | -$1.30M |
| SLB N.V.(SLB) | 174,808 | 166,955 | -7,853 | $5.91M | $5.74M | 0.29% | -$170.3K |
| Morgan Stanley(MS) | 36,370 | 36,020 | -350 | $5.12M | $5.73M | 0.29% | +$602.7K |
| Zoetis Inc.(ZTS) | 39,635 | 38,842 | -793 | $6.18M | $5.68M | 0.28% | -$497.7K |
| TKO Group Holdings, Inc.(TKO) | 37,877 | 27,640 | -10,237 | $6.89M | $5.58M | 0.28% | -$1.31M |
| The Coca-Cola Company(KO) | 84,866 | 83,727 | -1,139 | $6.00M | $5.55M | 0.28% | -$451.5K |
| Mondelez International, Inc.(MDLZ) | 89,911 | 88,571 | -1,340 | $6.06M | $5.53M | 0.28% | -$530.5K |
| Norfolk Southern Corporation(NSC) | 18,214 | 18,084 | -130 | $4.66M | $5.43M | 0.27% | +$770.4K |
| Sony Group CorporationADR(SONY) | 195,425 | 188,675 | -6,750 | $5.09M | $5.43M | 0.27% | +$345.0K |
| NRG Energy, Inc.(NRG) | 36,434 | 33,520 | -2,914 | $5.85M | $5.43M | 0.27% | -$422.0K |
| Duke Energy Corporation(DUK) | 44,150 | 43,700 | -450 | $5.21M | $5.41M | 0.27% | +$198.2K |
| Royal Caribbean Cruises LtdADR COM | 10,170 | 16,649 | +6,479 | $3.18M | $5.39M | 0.27% | +$2.20M |
| The Walt Disney Company(DIS) | 47,301 | 46,895 | -406 | $5.87M | $5.37M | 0.27% | -$496.3K |
| American International Group I | 69,051 | 68,307 | -744 | $5.91M | $5.36M | 0.27% | -$545.2K |
| Boston Scientific Corporation(BSX) | 54,050 | 53,490 | -560 | $5.81M | $5.22M | 0.26% | -$583.3K |
| Starbucks Corporation(SBUX) | 61,203 | 61,257 | +54 | $5.61M | $5.18M | 0.26% | -$425.7K |
| iSHARES RUSSELL 1000 ETF | 14,021 | 14,169 | +148 | $4.76M | $5.18M | 0.26% | +$417.4K |
| Cheniere Energy, Inc.(LNG) | 27,712 | 21,930 | -5,782 | $6.75M | $5.15M | 0.26% | -$1.60M |
| Palantir Technologies Inc.(PLTR) | 26,068 | 28,137 | +2,069 | $3.55M | $5.13M | 0.26% | +$1.58M |
| Altria Group, Inc.(MO) | 76,865 | 76,188 | -677 | $4.51M | $5.03M | 0.25% | +$526.4K |
| Casey's General Stores, Inc.(CASY) | 8,940 | 8,860 | -80 | $4.56M | $5.01M | 0.25% | +$446.9K |
| Vanguard Ftse Developed Market | 82,589 | 83,044 | +455 | $4.71M | $4.98M | 0.25% | +$267.6K |
| Automatic Data Processing Inc | 16,747 | 16,677 | -70 | $5.16M | $4.89M | 0.24% | -$270.1K |
| Accenture PlcADR SHS CLASS A | 3,868 | 19,088 | +15,220 | $1.16M | $4.71M | 0.23% | +$3.55M |