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CIK 0001077428 • 3 13F filings • May 14, 2025 – Nov 13, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $60K | 0.0% | 387 SH | New |
| ABBOTT LABS | COM | $365K | 0.1%Prev: 0.2% | 2,724 SH | Decreased-2,301 SH |
| ABBVIE INC | COM | $31K | 0.0% | 136 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $82K | 0.0%Prev: 0.1% | 332 SH | Decreased-694 SH |
| ADOBE INC | COM | $5K | 0.0% | 14 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $5K | 0.0% | 29 SH | New |
| AES CORP | COM | $724 | 0.0% | 55 SH | New |
| AFLAC INC | COM | $1K | 0.0% | 10 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 24 SH | New |
| AIR PRODS & CHEMS INC | COM | $818 | 0.0% | 3 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0% | 15 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $530 | 0.0% | 7 SH | New |
| ALLEGION PLC | ORD SHS | $1K | 0.0% | 6 SH | New |
| ALLSTATE CORP | COM | $1K | 0.0% | 6 SH | New |
| ALPHABET INC | CAP STK CL A | $706K | 0.3%Prev: 0.2% | 2,906 SH | Increased |
| ALPHABET INC | CAP STK CL C | $306K | 0.1%Prev: 0.1% | 1,258 SH | Increased-230 SH |
| ALTRIA GROUP INC | COM | $3K | 0.0% | 40 SH | New |
| AMAZON COM INC | COM | $657K | 0.3%Prev: 0.2% | 2,992 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $1K | 0.0% | 13 SH | New |
| AMERICAN EXPRESS CO | COM | $7K | 0.0% | 20 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0% | 13 SH | New |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0% | 15 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.0% | 14 SH | New |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 4 SH | New |
| AMETEK INC | COM | $940 | 0.0% | 5 SH | New |
| AMGEN INC | COM | $99K | 0.0%Prev: 0.1% | 352 SH | Decreased-382 SH |
| AMPHENOL CORP NEW | CL A | $266K | 0.1%Prev: 0.1% | 2,151 SH | Increased |
| ANALOG DEVICES INC | COM | $339K | 0.1%Prev: 0.2% | 1,380 SH | Decreased-761 SH |
| APA CORPORATION | COM | $1K | 0.0% | 54 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $933 | 0.0% | 7 SH | New |
| APPLE INC | COM | $8.7M | 3.4%Prev: 4.3% | 34,299 SH | Decreased-23,737 SH |
| APPLIED MATLS INC | COM | $6K | 0.0% | 31 SH | New |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 15 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $717 | 0.0% | 12 SH | New |
| ARES CAPITAL CORP | COM | $1.0M | 0.4%Prev: 0.4% | 50,127 SH | Increased+5,558 SH |
| ARISTA NETWORKS INC | COM SHS | $6K | 0.0% | 40 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $84K | 0.0%Prev: 0.1% | 1,096 SH | Decreased-2,924 SH |
| AT&T INC | COM | $6K | 0.0% | 196 SH | New |
| ATMOS ENERGY CORP | COM | $854 | 0.0% | 5 SH | New |
| AUTODESK INC | COM | $2K | 0.0% | 7 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $121K | 0.0%Prev: 0.1% | 413 SH | Decreased-262 SH |
| AVERY DENNISON CORP | COM | $811 | 0.0% | 5 SH | New |
| AXON ENTERPRISE INC | COM | $1K | 0.0% | 2 SH | New |
| BAKER HUGHES COMPANY | CL A | $2K | 0.0% | 34 SH | New |
| BALL CORP | COM | $504 | 0.0% | 10 SH | New |
| BANK AMERICA CORP | COM | $129K | 0.1%Prev: 0.1% | 2,506 SH | Decreased-4,364 SH |
| BANK NEW YORK MELLON CORP | COM | $211K | 0.1% | 1,941 SH | New |
| BECTON DICKINSON & CO | COM | $4K | 0.0% | 19 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $265K | 0.1%Prev: 0.1% | 527 SH | Increased |
| BEST BUY INC | COM | $1K | 0.0% | 15 SH | New |
| BLACKROCK INC | COM | $1K | 0.0% | 1 SH | New |
| BLACKSTONE INC | COM | $1K | 0.0% | 8 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $962K | 0.4%Prev: 0.3% | 75,306 SH | Increased+8,627 SH |
| BOEING CO | COM | $4K | 0.0% | 18 SH | New |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 6 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0% | 39 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $83K | 0.0% | 1,838 SH | New |
| BROADCOM INC | COM | $128K | 0.1% | 389 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $953 | 0.0% | 4 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $728 | 0.0% | 6 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $794 | 0.0% | 6 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0% | 9 SH | New |
| CAPITAL ONE FINL CORP | COM | $4K | 0.0% | 18 SH | New |
| CARDINAL HEALTH INC | COM | $2K | 0.0% | 15 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $781 | 0.0% | 27 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $716 | 0.0% | 12 SH | New |
| CATERPILLAR INC | COM | $872K | 0.3%Prev: 0.4% | 1,827 SH | Decreased-968 SH |
| CBOE GLOBAL MKTS INC | COM | $981 | 0.0% | 4 SH | New |
| CENCORA INC | COM | $1K | 0.0% | 4 SH | New |
| CF INDS HLDGS INC | COM | $718 | 0.0% | 8 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 15 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $550 | 0.0% | 2 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $67K | 0.0% | 325 SH | New |
| CHEVRON CORP NEW | COM | $89K | 0.0%Prev: 0.1% | 575 SH | Decreased-985 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 42 SH | New |
| CHUBB LIMITED | COM | $3K | 0.0% | 10 SH | New |
| CINCINNATI FINL CORP | COM | $949 | 0.0% | 6 SH | New |
| CISCO SYS INC | COM | $82K | 0.0% | 1,201 SH | New |
| CITIGROUP INC | COM NEW | $3K | 0.0% | 34 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0% | 24 SH | New |
| CME GROUP INC | COM | $2K | 0.0% | 8 SH | New |
| COCA COLA CO | COM | $99K | 0.0% | 1,488 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 16 SH | New |
| COINBASE GLOBAL INC | COM CL A | $675 | 0.0% | 2 SH | New |
| COLGATE PALMOLIVE CO | COM | $168K | 0.1% | 2,098 SH | New |
| COMCAST CORP NEW | CL A | $20K | 0.0% | 634 SH | New |
| CONOCOPHILLIPS | COM | $217K | 0.1%Prev: 0.3% | 2,294 SH | Decreased-7,944 SH |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 12 SH | New |
| CONSTELLATION BRANDS INC | CL A | $673 | 0.0% | 5 SH | New |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0% | 5 SH | New |
| COOPER COS INC | COM | $548 | 0.0% | 8 SH | New |
| COPART INC | COM | $2K | 0.0% | 43 SH | New |
| CORNING INC | COM | $3K | 0.0% | 42 SH | New |
| CORPAY INC | COM SHS | $576 | 0.0% | 2 SH | New |
| CORTEVA INC | COM | $879 | 0.0% | 13 SH | New |
| COSTAR GROUP INC | COM | $2K | 0.0% | 20 SH | New |
| COSTCO WHSL CORP NEW | COM | $762K | 0.3%Prev: 0.4% | 823 SH | Decreased-422 SH |
| COTERRA ENERGY INC | COM | $378 | 0.0% | 16 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $31K | 0.0% | 63 SH | New |
| CROWN CASTLE INC | COM | $1K | 0.0% | 12 SH | New |
| CSX CORP | COM | $3K | 0.0% | 74 SH | New |
| CUMMINS INC | COM | $1K | 0.0% | 3 SH | New |
| CVS HEALTH CORP | COM | $2K | 0.0% | 30 SH | New |
| DANAHER CORPORATION | COM | $120K | 0.0%Prev: 0.3% | 606 SH | Decreased-3,108 SH |
| DEERE & CO | COM | $2.6M | 1.0%Prev: 1.7% | 5,601 SH | Decreased-3,522 SH |
| DELL TECHNOLOGIES INC | CL C | $1K | 0.0% | 10 SH | New |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0% | 52 SH | New |
| DEXCOM INC | COM | $538 | 0.0% | 8 SH | New |
| DIAGEO PLC | SPON ADR NEW | $32K | 0.0% | 331 SH | New |
| DIGITAL RLTY TR INC | COM | $2K | 0.0% | 10 SH | New |
| DISNEY WALT CO | COM | $6K | 0.0% | 54 SH | New |
| DOLLAR TREE INC | COM | $944 | 0.0% | 10 SH | New |
| DOMINION ENERGY INC | COM | $2K | 0.0% | 29 SH | New |
| DOMINOS PIZZA INC | COM | $432 | 0.0% | 1 SH | New |
| DOVER CORP | COM | $1K | 0.0% | 6 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3K | 0.0% | 21 SH | New |
| DUPONT DE NEMOURS INC | COM | $25K | 0.0%Prev: 0.1% | 315 SH | Decreased-2,916 SH |
| EASTMAN CHEM CO | COM | $7K | 0.0% | 114 SH | New |
| EATON CORP PLC | SHS | $27K | 0.0% | 73 SH | New |
| EATON VANCE TAX-MANAGED BUY- | COM | $325K | 0.1% | 22,777 SH | New |
| EBAY INC. | COM | $1K | 0.0% | 11 SH | New |
| ECOLAB INC | COM | $1K | 0.0% | 4 SH | New |
| EDISON INTL | COM | $940 | 0.0% | 17 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0% | 17 SH | New |
| ELBIT SYS LTD | ORD | $5K | 0.0% | 10 SH | New |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 6 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $15K | 0.0% | 45 SH | New |
| ELI LILLY & CO | COM | $300K | 0.1%Prev: 0.4% | 393 SH | Decreased-1,115 SH |
| EMERSON ELEC CO | COM | $187K | 0.1%Prev: 0.1% | 1,424 SH | Decreased-230 SH |
| ENTERGY CORP NEW | COM | $2K | 0.0% | 20 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $32K | 0.0% | 1,020 SH | New |
| EPAM SYS INC | COM | $603 | 0.0% | 4 SH | New |
| EQT CORP | COM | $708 | 0.0% | 13 SH | New |
| EQUIFAX INC | COM | $770 | 0.0% | 3 SH | New |
| EQUINIX INC | COM | $9K | 0.0% | 11 SH | New |
| ESSEX PPTY TR INC | COM | $803 | 0.0% | 3 SH | New |
| EVEREST GROUP LTD | COM | $350 | 0.0% | 1 SH | New |
| EVERGY INC | COM | $10K | 0.0% | 131 SH | New |
| EVERSOURCE ENERGY | COM | $2K | 0.0% | 33 SH | New |
| EXELON CORP | COM | $1K | 0.0% | 30 SH | New |
| EXPEDIA GROUP INC | COM NEW | $855 | 0.0% | 4 SH | New |
| EXTRA SPACE STORAGE INC | COM | $846 | 0.0% | 6 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 0.9%Prev: 0.8% | 20,668 SH | Increased-50 SH |
| FACTSET RESH SYS INC | COM | $286 | 0.0% | 1 SH | New |
| FASTENAL CO | COM | $1K | 0.0% | 28 SH | New |
| FEDEX CORP | COM | $2K | 0.0% | 7 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $21K | 0.0% | 585 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $659 | 0.0% | 10 SH | New |
| FIFTH THIRD BANCORP | COM | $1K | 0.0% | 32 SH | New |
| FIRST SOLAR INC | COM | $882 | 0.0% | 4 SH | New |
| FISERV INC | COM | $2K | 0.0% | 12 SH | New |
| FORD MTR CO | COM | $1K | 0.0% | 122 SH | New |
| FORTINET INC | COM | $2K | 0.0% | 21 SH | New |
| FORTIVE CORP | COM | $735 | 0.0% | 15 SH | New |
| FOX CORP | CL B COM | $974 | 0.0% | 17 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1K | 0.0% | 34 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $492K | 0.2%Prev: 0.3% | 1,588 SH | Decreased-821 SH |
| GARTNER INC | COM | $526 | 0.0% | 2 SH | New |
| GE AEROSPACE | COM NEW | $159K | 0.1% | 528 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11K | 0.0% | 151 SH | New |
| GE VERNOVA INC | COM | $90K | 0.0% | 147 SH | New |
| GEN DIGITAL INC | COM | $908 | 0.0% | 32 SH | New |
| GENERAC HLDGS INC | COM | $670 | 0.0% | 4 SH | New |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0% | 8 SH | New |
| GENERAL MTRS CO | COM | $2K | 0.0% | 39 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $3.3M | 1.3%Prev: 1.2% | 200,000 SH | Decreased |
| GENUINE PARTS CO | COM | $970 | 0.0% | 7 SH | New |
| GILEAD SCIENCES INC | COM | $125K | 0.0%Prev: 0.1% | 1,130 SH | Decreased-2,375 SH |
| GLOBAL PMTS INC | COM | $1K | 0.0% | 18 SH | New |
| GLOBE LIFE INC | COM | $715 | 0.0% | 5 SH | New |
| GODADDY INC | CL A | $547 | 0.0% | 4 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $32K | 0.0% | 315 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2K | 0.0% | 2 SH | New |
| GRAINGER W W INC | COM | $953 | 0.0% | 1 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0% | 13 SH | New |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 6 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $958 | 0.0% | 50 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.0% | 42 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2K | 0.0% | 6 SH | New |
| HOME DEPOT INC | COM | $1.2M | 0.5%Prev: 0.6% | 2,898 SH | Decreased-1,481 SH |
| HONEYWELL INTL INC | COM | $355K | 0.1%Prev: 0.2% | 1,686 SH | Decreased-1,238 SH |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 14 SH | New |
| HP INC | COM | $2K | 0.0% | 63 SH | New |
| HUBBELL INC | COM | $861 | 0.0% | 2 SH | New |
| HUNT J B TRANS SVCS INC | COM | $805 | 0.0% | 6 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.0% | 61 SH | New |
| IDEXX LABS INC | COM | $1K | 0.0% | 2 SH | New |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0% | 4 SH | New |
| INCYTE CORP | COM | $1K | 0.0% | 13 SH | New |
| INGERSOLL RAND INC | COM | $826 | 0.0% | 10 SH | New |
| INSULET CORP | COM | $1K | 0.0% | 4 SH | New |
| INTEL CORP | COM | $3K | 0.0% | 100 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0% | 18 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $7K | 0.0% | 24 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $431 | 0.0% | 7 SH | New |
| INTERNATIONAL PAPER CO | COM | $742 | 0.0% | 16 SH | New |
| INTUIT | COM | $629K | 0.2%Prev: 0.4% | 921 SH | Decreased-462 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5K | 0.0% | 11 SH | New |
| INVESCO LTD | SHS | $963 | 0.0% | 42 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $144K | 0.1% | 240 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $89K | 0.0% | 1,222 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.5M | 1.0%Prev: 0.3% | 38,222 SH | Increased+26,084 SH |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 3.5%Prev: 5.0% | 101,970 SH | Decreased-62,217 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.5%Prev: 0.5% | 18,367 SH | Decreased-5,275 SH |
| ISHARES TR | CORE S&P SCP ETF | $76K | 0.0% | 640 SH | New |
| ISHARES TR | CORE S&P500 ETF | $68K | 0.0% | 102 SH | New |
| ISHARES TR | CORE US AGGBD ET | $7.3M | 2.9% | 72,692 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $53K | 0.0% | 1,443 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.5%Prev: 0.5% | 14,441 SH | Increased-130 SH |
| ISHARES TR | PFD AND INCM SEC | $38K | 0.0% | 1,195 SH | New |
| ISHARES TR | RUS 1000 ETF | $5.2M | 2.1%Prev: 1.9% | 14,352 SH | Increased-985 SH |
| ISHARES TR | RUS 1000 GRW ETF | $564K | 0.2%Prev: 0.2% | 1,204 SH | Increased+72 SH |
| ISHARES TR | RUS 1000 VAL ETF | $233K | 0.1%Prev: 0.1% | 1,144 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $100K | 0.0% | 314 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $127K | 0.0% | 716 SH | New |
| ISHARES TR | RUS MID CAP ETF | $4.7M | 1.9%Prev: 2.7% | 49,118 SH | Decreased-32,677 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 0.9%Prev: 0.1% | 17,913 SH | Increased+14,804 SH |
| ISHARES TR | S&P 500 VAL ETF | $67K | 0.0%Prev: 0.2% | 325 SH | Decreased-2,045 SH |
| ISHARES TR | S&P MC 400GR ETF | $157K | 0.1% | 1,640 SH | New |
| ISHARES TR | US AER DEF ETF | $150K | 0.1% | 716 SH | New |
| JACOBS SOLUTIONS INC | COM | $450 | 0.0% | 3 SH | New |
| JOHNSON & JOHNSON | COM | $650K | 0.3%Prev: 0.2% | 3,505 SH | Decreased-816 SH |
| JOHNSON CTLS INTL PLC | SHS | $990 | 0.0% | 9 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.7%Prev: 0.9% | 5,622 SH | Decreased-2,937 SH |
| KELLANOVA | COM | $1K | 0.0% | 17 SH | New |
| KENVUE INC | COM | $601 | 0.0% | 37 SH | New |
| KEURIG DR PEPPER INC | COM | $765 | 0.0% | 30 SH | New |
| KEYCORP | COM | $878 | 0.0% | 47 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $875 | 0.0% | 5 SH | New |
| KIMBERLY-CLARK CORP | COM | $746 | 0.0% | 6 SH | New |
| KINDER MORGAN INC DEL | COM | $1K | 0.0% | 44 SH | New |
| KKR & CO INC | COM | $3K | 0.0% | 21 SH | New |
| KLA CORP | COM NEW | $1.1M | 0.4%Prev: 0.5% | 995 SH | Decreased-506 SH |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 45 SH | New |
| KROGER CO | COM | $876 | 0.0% | 13 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $305K | 0.1%Prev: 0.2% | 998 SH | Decreased-1,066 SH |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.4%Prev: 0.4% | 7,513 SH | Decreased-3,756 SH |
| LAUDER ESTEE COS INC | CL A | $881 | 0.0% | 10 SH | New |
| LEIDOS HOLDINGS INC | COM | $945 | 0.0% | 5 SH | New |
| LENNAR CORP | CL A | $1K | 0.0% | 9 SH | New |
| LENNOX INTL INC | COM | $529 | 0.0% | 1 SH | New |
| LINDE PLC | SHS | $6K | 0.0% | 12 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $2K | 0.0% | 10 SH | New |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0% | 6 SH | New |
| LOWES COS INC | COM | $143K | 0.1% | 569 SH | New |
| LULULEMON ATHLETICA INC | COM | $534 | 0.0% | 3 SH | New |
| M & T BK CORP | COM | $988 | 0.0% | 5 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 4 SH | New |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0% | 18 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1K | 0.0% | 2 SH | New |
| MASCO CORP | COM | $1K | 0.0% | 17 SH | New |
| MASTERCARD INCORPORATED | CL A | $726K | 0.3%Prev: 0.4% | 1,277 SH | Decreased-660 SH |
| MCCORMICK & CO INC | COM NON VTG | $669 | 0.0% | 10 SH | New |
| MCDONALDS CORP | COM | $379K | 0.1%Prev: 0.2% | 1,248 SH | Decreased-920 SH |
| MCKESSON CORP | COM | $2K | 0.0% | 3 SH | New |
| MEDTRONIC PLC | SHS | $2K | 0.0% | 18 SH | New |
| MERCK & CO INC | COM | $327K | 0.1%Prev: 0.1% | 3,897 SH | Increased |
| META PLATFORMS INC | CL A | $729K | 0.3%Prev: 0.4% | 993 SH | Decreased-472 SH |
| METLIFE INC | COM | $988 | 0.0% | 12 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0% | 2 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $209K | 0.1%Prev: 0.1% | 3,254 SH | Decreased-2,394 SH |
| MICRON TECHNOLOGY INC | COM | $3K | 0.0% | 18 SH | New |
| MICROSOFT CORP | COM | $2.1M | 0.8%Prev: 1.0% | 3,958 SH | Decreased-1,706 SH |
| MID-AMER APT CMNTYS INC | COM | $2K | 0.0% | 13 SH | New |
| MOLINA HEALTHCARE INC | COM | $383 | 0.0% | 2 SH | New |
| MONDELEZ INTL INC | CL A | $3K | 0.0% | 42 SH | New |
| MONOLITHIC PWR SYS INC | COM | $921 | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 19 SH | New |
| MOODYS CORP | COM | $953 | 0.0% | 2 SH | New |
| MORGAN STANLEY | COM NEW | $927K | 0.4%Prev: 0.5% | 5,832 SH | Decreased-3,138 SH |
| MOSAIC CO NEW | COM | $694 | 0.0% | 20 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 4 SH | New |
| MSCI INC | COM | $135K | 0.1%Prev: 0.3% | 238 SH | Decreased-1,282 SH |
| NASDAQ INC | COM | $1K | 0.0% | 12 SH | New |
| NETFLIX INC | COM | $13K | 0.0% | 11 SH | New |
| NEWMONT CORP | COM | $2K | 0.0% | 29 SH | New |
| NEXTERA ENERGY INC | COM | $156K | 0.1%Prev: 0.3% | 2,072 SH | Decreased-11,460 SH |
| NIKE INC | CL B | $137K | 0.1%Prev: 0.2% | 1,960 SH | Decreased-6,826 SH |
| NORDSON CORP | COM | $1K | 0.0% | 5 SH | New |
| NORFOLK SOUTHN CORP | COM | $1K | 0.0% | 4 SH | New |
| NORTHERN TR CORP | COM | $1K | 0.0% | 9 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $566 | 0.0% | 23 SH | New |
| NOVO-NORDISK A S | ADR | $82K | 0.0%Prev: 0.1% | 1,477 SH | Decreased-2,618 SH |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 10 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $111K | 0.0% | 9,036 SH | New |
| NVIDIA CORPORATION | COM | $54.2M | 21.4%Prev: 29.4% | 290,750 SH | Decreased-223,367 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0% | 8 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $234K | 0.1% | 17,921 SH | New |
| OMNICOM GROUP INC | COM | $652 | 0.0% | 8 SH | New |
| ON SEMICONDUCTOR CORP | COM | $1K | 0.0% | 28 SH | New |
| ONEOK INC NEW | COM | $39K | 0.0% | 533 SH | New |
| ORACLE CORP | COM | $1.1M | 0.4%Prev: 0.6% | 3,857 SH | Decreased-3,756 SH |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 30 SH | New |
| PACCAR INC | COM | $2K | 0.0% | 24 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10K | 0.0% | 54 SH | New |
| PALO ALTO NETWORKS INC | COM | $2K | 0.0% | 10 SH | New |
| PARKER-HANNIFIN CORP | COM | $25K | 0.0% | 33 SH | New |
| PAYCHEX INC | COM | $86K | 0.0% | 675 SH | New |
| PAYCOM SOFTWARE INC | COM | $416 | 0.0% | 2 SH | New |
| PAYPAL HLDGS INC | COM | $1K | 0.0% | 16 SH | New |
| PENTAIR PLC | SHS | $1K | 0.0% | 10 SH | New |
| PEPSICO INC | COM | $239K | 0.1%Prev: 0.1% | 1,701 SH | Increased-58 SH |
| PFIZER INC | COM | $64K | 0.0% | 2,495 SH | New |
| PG&E CORP | COM | $769 | 0.0% | 51 SH | New |
| PHILIP MORRIS INTL INC | COM | $5K | 0.0% | 32 SH | New |
| PHILLIPS 66 | COM | $680 | 0.0% | 5 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $67K | 0.0% | 2,500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $112K | 0.0%Prev: 0.1% | 555 SH | Decreased-937 SH |
| POOL CORP | COM | $620 | 0.0% | 2 SH | New |
| PPL CORP | COM | $1K | 0.0% | 31 SH | New |
| PROCTER AND GAMBLE CO | COM | $400K | 0.2%Prev: 0.3% | 2,604 SH | Decreased-1,869 SH |
| PROGRESSIVE CORP | COM | $4K | 0.0% | 16 SH | New |
| PROLOGIS INC. | COM | $2K | 0.0%Prev: 0.2% | 19 SH | Decreased-5,350 SH |
| PRUDENTIAL FINL INC | COM | $1K | 0.0% | 12 SH | New |
| PTC INC | COM | $812 | 0.0% | 4 SH | New |
| PUBLIC STORAGE OPER CO | COM | $2K | 0.0% | 6 SH | New |
| PULTE GROUP INC | COM | $1K | 0.0% | 11 SH | New |
| QUALCOMM INC | COM | $5K | 0.0% | 33 SH | New |
| QUANTA SVCS INC | COM | $38K | 0.0% | 91 SH | New |
| RALLIANT CORP | COM | $219 | 0.0% | 5 SH | New |
| RALPH LAUREN CORP | CL A | $2K | 0.0% | 5 SH | New |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 6 SH | New |
| REALTY INCOME CORP | COM | $2K | 0.0% | 28 SH | New |
| REPUBLIC SVCS INC | COM | $459 | 0.0% | 2 SH | New |
| RESMED INC | COM | $2K | 0.0% | 6 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 6 SH | New |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 6 SH | New |
| ROSS STORES INC | COM | $914 | 0.0% | 6 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 5 SH | New |
| RTX CORPORATION | COM | $366K | 0.1%Prev: 0.2% | 2,189 SH | Decreased-744 SH |
| S&P GLOBAL INC | COM | $6K | 0.0% | 12 SH | New |
| SALESFORCE INC | COM | $28K | 0.0% | 118 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 6 SH | New |
| SCHWAB CHARLES CORP | COM | $5K | 0.0% | 50 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2K | 0.0% | 7 SH | New |
| SEMPRA | COM | $4K | 0.0% | 43 SH | New |
| SERVICENOW INC | COM | $37K | 0.0% | 40 SH | New |
| SHELL PLC | SPON ADS | $27K | 0.0%Prev: 0.1% | 374 SH | Decreased-3,875 SH |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 6 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $2K | 0.0% | 12 SH | New |
| SMITH A O CORP | COM | $661 | 0.0% | 9 SH | New |
| SMURFIT WESTROCK PLC | SHS | $553 | 0.0% | 13 SH | New |
| SOLVENTUM CORP | COM SHS | $146 | 0.0% | 2 SH | New |
| SOUTHERN CO | COM | $4K | 0.0% | 37 SH | New |
| SOUTHWEST AIRLS CO | COM | $1K | 0.0% | 40 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.5M | 1.8%Prev: 1.5% | 6,684 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $66K | 0.0% | 110 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $340K | 0.1% | 10,028 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $23K | 0.0% | 165 SH | New |
| STANLEY BLACK & DECKER INC | COM | $743 | 0.0% | 10 SH | New |
| STARBUCKS CORP | COM | $846 | 0.0%Prev: 1.3% | 10 SH | Decreased-39,196 SH |
| STARWOOD PPTY TR INC | COM | $233K | 0.1% | 12,054 SH | New |
| STEEL DYNAMICS INC | COM | $697 | 0.0% | 5 SH | New |
| STERIS PLC | SHS USD | $495 | 0.0% | 2 SH | New |
| STRYKER CORPORATION | COM | $167K | 0.1%Prev: 0.1% | 453 SH | Decreased-184 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $815 | 0.0% | 17 SH | New |
| SYNCHRONY FINANCIAL | COM | $1K | 0.0% | 20 SH | New |
| SYNOPSYS INC | COM | $4K | 0.0% | 8 SH | New |
| T-MOBILE US INC | COM | $5K | 0.0% | 19 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $775 | 0.0% | 3 SH | New |
| TAPESTRY INC | COM | $3K | 0.0% | 28 SH | New |
| TARGA RES CORP | COM | $2K | 0.0% | 12 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $3K | 0.0% | 14 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1K | 0.0% | 2 SH | New |
| TESLA INC | COM | $31K | 0.0% | 69 SH | New |
| TEXAS INSTRS INC | COM | $3K | 0.0% | 15 SH | New |
| THE CIGNA GROUP | COM | $3K | 0.0% | 9 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $4K | 0.0% | 9 SH | New |
| TJX COS INC NEW | COM | $169K | 0.1%Prev: 0.4% | 1,172 SH | Decreased-7,532 SH |
| TRANE TECHNOLOGIES PLC | SHS | $177K | 0.1%Prev: 0.4% | 420 SH | Decreased-1,835 SH |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 6 SH | New |
| TRIMBLE INC | COM | $2K | 0.0% | 26 SH | New |
| TRUIST FINL CORP | COM | $2K | 0.0% | 37 SH | New |
| TYLER TECHNOLOGIES INC | COM | $523 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 37 SH | New |
| ULTA BEAUTY INC | COM | $1K | 0.0% | 2 SH | New |
| UNION PAC CORP | COM | $5K | 0.0% | 20 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0% | 12 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $52K | 0.0% | 618 SH | New |
| UNITED RENTALS INC | COM | $2K | 0.0% | 2 SH | New |
| UNITEDHEALTH GROUP INC | COM | $94K | 0.0%Prev: 0.2% | 271 SH | Decreased-1,323 SH |
| US BANCORP DEL | COM NEW | $22K | 0.0%Prev: 0.1% | 451 SH | Decreased-4,098 SH |
| VALERO ENERGY CORP | COM | $851 | 0.0% | 5 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31K | 0.0% | 395 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $48K | 0.0% | 606 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $44K | 0.0% | 476 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $80.5M | 31.7%Prev: 30.2% | 131,397 SH | Decreased-15,726 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $28.8M | 11.3% | 575,019 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $314K | 0.1%Prev: 0.1% | 1,453 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.2M | 1.6%Prev: 1.7% | 69,654 SH | Decreased-13,596 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $140K | 0.1% | 995 SH | New |
| VENTAS INC | COM | $1K | 0.0% | 15 SH | New |
| VERALTO CORP | COM SHS | $1K | 0.0% | 12 SH | New |
| VERISK ANALYTICS INC | COM | $755 | 0.0% | 3 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $48K | 0.0% | 1,102 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0% | 3 SH | New |
| VIATRIS INC | COM | $2K | 0.0% | 154 SH | New |
| VISA INC | COM CL A | $405K | 0.2%Prev: 0.2% | 1,187 SH | Decreased |
| VISTRA CORP | COM | $980 | 0.0% | 5 SH | New |
| VULCAN MATLS CO | COM | $2K | 0.0% | 5 SH | New |
| WALMART INC | COM | $168K | 0.1% | 1,628 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0% | 57 SH | New |
| WASTE MGMT INC DEL | COM | $2K | 0.0% | 8 SH | New |
| WELLS FARGO CO NEW | COM | $145K | 0.1%Prev: 0.2% | 1,733 SH | Decreased-4,117 SH |
| WELLTOWER INC | COM | $2K | 0.0% | 14 SH | New |
| WESTERN DIGITAL CORP | COM | $2K | 0.0% | 16 SH | New |
| WILLIAMS COS INC | COM | $1K | 0.0% | 21 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $691 | 0.0% | 2 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $83K | 0.0% | 955 SH | New |
| WORKDAY INC | CL A | $722 | 0.0% | 3 SH | New |
| XCEL ENERGY INC | COM | $1K | 0.0% | 15 SH | New |
| XYLEM INC | COM | $1K | 0.0% | 7 SH | New |
| YUM BRANDS INC | COM | $2K | 0.0% | 12 SH | New |
| ZOETIS INC | CL A | $126K | 0.0%Prev: 0.3% | 858 SH | Decreased-3,589 SH |
| 13F-HR |
| 0001077428-25-000119 |
| $234.9M |
| View |