Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,545,183 | 14,919,197 | +4,374,014 | 630,707 | 895,599 | 9.76% | +264,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,432 | 381,978 | +344,546 | 6,803 | 72,461 | 0.79% | +65,658 |
| ISHARES TR | 1,875,573 | 1,866,416 | -9,157 | 658,326 | 707,260 | 7.71% | +48,934 |
| SPDR SERIES TRUST ST STR P500GRW | 1,836,568 | 1,898,383 | +61,815 | 175,062 | 198,400 | 2.16% | +23,338 |
| SCHWAB STRATEGIC TR | 12,223,396 | 12,199,923 | -23,473 | 291,284 | 313,660 | 3.42% | +22,377 |
| SPDR S&P 500 ETF TR(SPY) | 723,637 | 704,458 | -19,179 | 447,999 | 469,798 | 5.12% | +21,798 |
| VANGUARD INDEX FDS | 2,709,460 | 2,565,178 | -144,282 | 823,753 | 842,083 | 9.18% | +18,330 |
| VANGUARD INTL EQUITY INDEX F | 437,831 | 538,183 | +100,352 | 56,270 | 74,162 | 0.81% | +17,892 |
| SPDR SERIES TRUST ST STR P500ETF | 2,520,673 | 2,553,688 | +33,015 | 183,228 | 200,056 | 2.18% | +16,828 |
| VANGUARD INTL EQUITY INDEX F | 3,682,836 | 3,665,055 | -17,781 | 182,153 | 198,573 | 2.16% | +16,420 |
| VANGUARD INDEX FDS | 1,100,811 | 1,121,099 | +20,288 | 194,621 | 209,154 | 2.28% | +14,532 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 170,662 | 150,668 | -19,994 | 55,651 | 68,705 | 0.75% | +13,053 |
| VANGUARD INDEX FDS | 477,804 | 462,582 | -15,222 | 272,194 | 284,034 | 3.10% | +11,841 |
| HIGHWOODS PPTYS INC(HIW) | 181,983 | 504,135 | +322,152 | 5,658 | 16,042 | 0.17% | +10,384 |
| SPDR SERIES TRUST ST STR SP METAL | 455,434 | 439,896 | -15,538 | 30,614 | 40,994 | 0.45% | +10,380 |
| FEDEX CORP(FDX) | 0 | 42,198 | +42,198 | 0 | 10,002 | 0.11% | +10,002 |
| VANGUARD WHITEHALL FDS | 1,530,826 | 1,511,250 | -19,576 | 204,074 | 213,011 | 2.32% | +8,936 |
| SCHWAB STRATEGIC TR | 12,964,048 | 12,685,293 | -278,755 | 286,505 | 295,314 | 3.22% | +8,808 |
| APPLE INC(AAPL) | 232,625 | 220,735 | -11,890 | 47,728 | 56,206 | 0.61% | +8,478 |
| NOVO-NORDISK A S(NVO) | 9,299 | 136,190 | +126,891 | 642 | 7,557 | 0.08% | +6,915 |
| NORFOLK SOUTHN CORP(NSC) | 41,794 | 57,089 | +15,295 | 10,698 | 17,150 | 0.19% | +6,452 |
| ISHARES TR CORE MSCI EAFE | 1,636,232 | 1,635,604 | -628 | 136,593 | 142,805 | 1.56% | +6,212 |
| ISHARES TR | 125,627 | 124,576 | -1,051 | 78,002 | 83,379 | 0.91% | +5,377 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 639,855 | 622,305 | -17,550 | 69,872 | 74,988 | 0.82% | +5,116 |
| VANGUARD TAX-MANAGED FDS | 10,220,446 | 9,807,610 | -412,836 | 582,668 | 587,672 | 6.40% | +5,004 |
| METSERA INC | 0 | 89,375 | +89,375 | 0 | 4,677 | 0.05% | +4,677 |
| BROADCOM INC(AVGO) | 129,203 | 121,596 | -7,607 | 35,615 | 40,116 | 0.44% | +4,501 |
| JOHNSON & JOHNSON(JNJ) | 171,664 | 165,665 | -5,999 | 26,222 | 30,718 | 0.33% | +4,496 |
| OLD REP INTL CORP(ORI) | 0 | 105,184 | +105,184 | 0 | 4,467 | 0.05% | +4,467 |
| SPDR GOLD TR(GLD) | 86,553 | 86,490 | -63 | 26,384 | 30,745 | 0.34% | +4,361 |
| ALPHABET INC(GOOG) | 65,466 | 65,454 | -12 | 11,613 | 15,941 | 0.17% | +4,328 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 604,085 | 598,765 | -5,320 | 20,092 | 24,034 | 0.26% | +3,943 |
| SNOWFLAKE INC(SNOW) | 3,297 | 20,078 | +16,781 | 738 | 4,529 | 0.05% | +3,791 |
| PULTE GROUP INC(PHM) | 140,796 | 140,511 | -285 | 14,848 | 18,566 | 0.20% | +3,717 |
| VANGUARD WORLD FD | 405,655 | 405,662 | +7 | 44,476 | 48,047 | 0.52% | +3,571 |
| INVESCO QQQ TR | 50,970 | 52,394 | +1,424 | 28,128 | 31,457 | 0.34% | +3,329 |
| NVIDIA CORPORATION(NVDA) | 186,866 | 175,186 | -11,680 | 29,524 | 32,687 | 0.36% | +3,163 |
| VULCAN MATLS CO(VMC) | 67,349 | 66,590 | -759 | 17,566 | 20,484 | 0.22% | +2,918 |
| HCA HEALTHCARE INC(HCA) | 68,180 | 68,003 | -177 | 26,120 | 28,983 | 0.32% | +2,863 |
| MORGAN STANLEY(MS) | 166,446 | 165,004 | -1,442 | 23,446 | 26,229 | 0.29% | +2,783 |
| VANGUARD WORLD FD INF TECH ETF | 29,508 | 29,670 | +162 | 19,572 | 22,153 | 0.24% | +2,580 |
| ISHARES TR | 72,213 | 70,927 | -1,286 | 30,660 | 33,223 | 0.36% | +2,563 |
| TAMBORAN RES CORP(TBN) | 0 | 93,509 | +93,509 | 0 | 2,560 | 0.03% | +2,560 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,107,229 | 1,111,589 | +4,360 | 15,191 | 17,719 | 0.19% | +2,528 |
| VENTAS INC(VTR) | 216,900 | 231,549 | +14,649 | 13,788 | 16,302 | 0.18% | +2,514 |
| ISHARES INC CORE MSCI EMKT | 577,154 | 562,933 | -14,221 | 34,647 | 37,109 | 0.40% | +2,462 |
| VANGUARD INDEX FDS | 113,825 | 113,230 | -595 | 32,485 | 34,869 | 0.38% | +2,384 |
| RTX CORPORATION(RTX) | 202,315 | 190,753 | -11,562 | 29,542 | 31,919 | 0.35% | +2,377 |
| SCHWAB STRATEGIC TR | 749,377 | 746,002 | -3,375 | 22,586 | 24,894 | 0.27% | +2,308 |
| VANGUARD INDEX FDS | 136,744 | 136,412 | -332 | 32,423 | 34,704 | 0.38% | +2,280 |
| ALPHABET INC(GOOG) | 52,208 | 46,820 | -5,388 | 9,201 | 11,382 | 0.12% | +2,181 |
| ISHARES TR | 600,031 | 594,990 | -5,041 | 53,637 | 55,554 | 0.61% | +1,917 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 105,565 | 127,683 | +22,118 | 6,462 | 8,299 | 0.09% | +1,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,939 | 53,558 | -4,381 | 13,157 | 14,993 | 0.16% | +1,836 |
| VANGUARD WORLD FD ENERGY ETF | 344,174 | 340,165 | -4,009 | 40,998 | 42,813 | 0.47% | +1,815 |
| VANGUARD WORLD FD | 456,580 | 457,022 | +442 | 29,906 | 31,704 | 0.35% | +1,798 |
| QUALCOMM INC(QCOM) | 89,677 | 96,431 | +6,754 | 14,282 | 16,042 | 0.17% | +1,760 |
| NEWMARKET CORP(NEU) | 6,761 | 7,609 | +848 | 4,689 | 6,323 | 0.07% | +1,633 |
| DICKS SPORTING GOODS INC(DKS) | 64,143 | 64,284 | +141 | 12,688 | 14,285 | 0.16% | +1,597 |
| DELTA AIR LINES INC DEL(DAL) | 13,119 | 37,888 | +24,769 | 645 | 2,150 | 0.02% | +1,505 |
| VANGUARD INDEX FDS | 41,036 | 40,629 | -407 | 17,998 | 19,493 | 0.21% | +1,496 |
| DEUTSCHE BANK A G NAMEN AKT | 214,179 | 218,522 | +4,343 | 6,271 | 7,738 | 0.08% | +1,467 |
| VANECK ETF TRUST URANI NUCLE ETF | 59,361 | 59,361 | 0 | 6,600 | 8,052 | 0.09% | +1,453 |
| BERKSHIRE HATHAWAY INC DEL | 28,359 | 30,200 | +1,841 | 13,776 | 15,183 | 0.17% | +1,407 |
| NU HLDGS LTD(NU) | 0 | 83,999 | +83,999 | 0 | 1,345 | 0.01% | +1,345 |
| TRUIST FINL CORP(TFC) | 382,554 | 387,828 | +5,274 | 16,446 | 17,732 | 0.19% | +1,286 |
| VANGUARD INSTL INDEX FD | 0 | 16,378 | +16,378 | 0 | 1,238 | 0.01% | +1,238 |
| ASTRAZENECA PLC(AZN) | 184,048 | 183,607 | -441 | 12,861 | 14,086 | 0.15% | +1,225 |
| GOLDMAN SACHS GROUP INC(GS) | 16,135 | 15,873 | -262 | 11,419 | 12,640 | 0.14% | +1,221 |
| BANCO BRADESCO S A | 0 | 341,629 | +341,629 | 0 | 1,155 | 0.01% | +1,155 |
| ISHARES TR | 47,894 | 47,396 | -498 | 10,335 | 11,468 | 0.12% | +1,133 |
| ISHARES TR | 285,657 | 277,203 | -8,454 | 13,780 | 14,803 | 0.16% | +1,023 |
| MERCADOLIBRE INC(MELI) | 0 | 427 | +427 | 0 | 998 | 0.01% | +998 |
| AMBEV SA(ABEV) | 0 | 438,633 | +438,633 | 0 | 978 | 0.01% | +978 |
| ISHARES TR | 52,649 | 51,529 | -1,120 | 17,878 | 18,833 | 0.21% | +955 |
| WALMART INC(WMT) | 210,366 | 208,603 | -1,763 | 20,570 | 21,499 | 0.23% | +929 |
| SCHWAB STRATEGIC TR | 464,620 | 464,681 | +61 | 11,355 | 12,240 | 0.13% | +884 |
| RUBRIK INC.(RBRK) | 6,028 | 17,141 | +11,113 | 540 | 1,410 | 0.02% | +870 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,912 | 30,132 | +4,220 | 7,638 | 8,502 | 0.09% | +864 |
| VANGUARD INTL EQUITY INDEX F | 181,485 | 182,894 | +1,409 | 12,199 | 13,053 | 0.14% | +854 |
| ISHARES TR MSCI INTL QUALTY | 802,784 | 803,518 | +734 | 34,696 | 35,507 | 0.39% | +811 |
| ISHARES TR | 218,023 | 203,954 | -14,069 | 32,791 | 33,559 | 0.37% | +768 |
| ALBEMARLE CORP(ALB) | 40,969 | 40,910 | -59 | 2,584 | 3,334 | 0.04% | +749 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 34,795 | 40,195 | +5,400 | 3,270 | 4,012 | 0.04% | +741 |
| BLACKSTONE INC(BX) | 38,256 | 37,758 | -498 | 5,722 | 6,451 | 0.07% | +729 |
| ISHARES TR | 69,138 | 69,138 | 0 | 8,031 | 8,708 | 0.09% | +677 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 47,838 | +47,838 | 0 | 661 | 0.01% | +661 |
| LOWES COS INC(LOW) | 3,138 | 5,360 | +2,222 | 696 | 1,347 | 0.01% | +651 |
| BLACKROCK INC(BLK) | 827 | 1,292 | +465 | 868 | 1,506 | 0.02% | +639 |
| UNUSUAL MACHS INC(UMAC) | 18,876 | 51,894 | +33,018 | 162 | 784 | 0.01% | +622 |
| ISHARES TR | 21,126 | 21,158 | +32 | 6,430 | 7,042 | 0.08% | +612 |
| ISHARES TR FUTU AI TECH ETF | 0 | 13,093 | +13,093 | 0 | 599 | 0.01% | +599 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,670 | 16,850 | +6,180 | 909 | 1,506 | 0.02% | +597 |
| SONOS INC(SONO) | 115,183 | 115,183 | 0 | 1,245 | 1,820 | 0.02% | +575 |
| TESLA INC(TSLA) | 11,965 | 9,751 | -2,214 | 3,801 | 4,336 | 0.05% | +536 |
| ISHARES TR | 57,571 | 57,358 | -213 | 11,182 | 11,678 | 0.13% | +496 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,026 | 46,085 | +59 | 4,014 | 4,508 | 0.05% | +494 |
| PROGRESSIVE CORP(PGR) | 1,239 | 3,326 | +2,087 | 331 | 821 | 0.01% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 168,593 | 173,874 | +5,281 | 5,361 | 5,811 | 0.06% | +450 |
| VANGUARD ADMIRAL FDS INC | 47,821 | 47,821 | 0 | 4,841 | 5,283 | 0.06% | +442 |