Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,159,625 | 4,191,473 | +31,848 | 211,434 | 238,956 | 10.98% | +27,522 |
| ISHARES TR | 0 | 314,740 | +314,740 | 0 | 195,422 | 8.98% | +195,422 |
| BROADCOM INC(AVGO) | 0 | 157,932 | +157,932 | 0 | 43,534 | 2.00% | +43,534 |
| MICROSOFT CORP(MSFT) | 0 | 105,000 | +105,000 | 0 | 52,228 | 2.40% | +52,228 |
| ISHARES TR | 0 | 1,587,720 | +1,587,720 | 0 | 98,470 | 4.53% | +98,470 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 106,008 | +106,008 | 0 | 30,733 | 1.41% | +30,733 |
| ISHARES TR | 1,037,175 | 1,002,403 | -34,772 | 84,768 | 89,605 | 4.12% | +4,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,538 | +35,538 | 0 | 5,615 | 0.26% | +5,615 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,071,280 | 2,080,682 | +9,402 | 83,700 | 87,950 | 4.04% | +4,250 |
| CME GROUP INC(CME) | 0 | 15,282 | +15,282 | 0 | 4,212 | 0.19% | +4,212 |
| LAM RESEARCH CORP(LRCX) | 0 | 167,083 | +167,083 | 0 | 16,264 | 0.75% | +16,264 |
| ORACLE CORP(ORCL) | 0 | 45,162 | +45,162 | 0 | 9,874 | 0.45% | +9,874 |
| DOLLAR GEN CORP NEW(DG) | 108,756 | 110,344 | +1,588 | 9,563 | 12,621 | 0.58% | +3,058 |
| META PLATFORMS INC(META) | 0 | 18,218 | +18,218 | 0 | 13,447 | 0.62% | +13,447 |
| AMAZON COM INC(AMZN) | 0 | 83,822 | +83,822 | 0 | 18,390 | 0.85% | +18,390 |
| VANGUARD INDEX FDS | 0 | 152,708 | +152,708 | 0 | 46,413 | 2.13% | +46,413 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 26,130 | +26,130 | 0 | 6,029 | 0.28% | +6,029 |
| CITIGROUP INC(C) | 0 | 142,905 | +142,905 | 0 | 12,164 | 0.56% | +12,164 |
| AMERICAN CENTY ETF TR | 141,772 | 160,875 | +19,103 | 8,036 | 10,012 | 0.46% | +1,976 |
| BANK AMERICA CORP | 0 | 309,736 | +309,736 | 0 | 14,657 | 0.67% | +14,657 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,962 | +37,962 | 0 | 7,769 | 0.36% | +7,769 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 249,386 | +249,386 | 0 | 11,310 | 0.52% | +11,310 |
| PHILIP MORRIS INTL INC(PM) | 83,205 | 82,471 | -734 | 13,207 | 15,021 | 0.69% | +1,813 |
| WISDOMTREE TR(WT) | 0 | 1,831,348 | +1,831,348 | 0 | 91,787 | 4.22% | +91,787 |
| BLACKROCK INC(BLK) | 0 | 13,721 | +13,721 | 0 | 14,397 | 0.66% | +14,397 |
| RTX CORPORATION(RTX) | 105,294 | 106,334 | +1,040 | 13,947 | 15,527 | 0.71% | +1,580 |
| CISCO SYS INC(CSCO) | 187,218 | 188,986 | +1,768 | 11,553 | 13,112 | 0.60% | +1,559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 24,416 | +24,416 | 0 | 1,556 | 0.07% | +1,556 |
| ALPHABET INC(GOOG) | 0 | 55,496 | +55,496 | 0 | 9,780 | 0.45% | +9,780 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,122 | +1,122 | 0 | 6,498 | 0.30% | +6,498 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 127,291 | +127,291 | 0 | 1,390 | 0.06% | +1,390 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,338 | +27,338 | 0 | 5,816 | 0.27% | +5,816 |
| ISHARES TR | 354,290 | 351,438 | -2,852 | 10,990 | 12,128 | 0.56% | +1,138 |
| GE AEROSPACE(GE) | 12,584 | 14,161 | +1,577 | 2,519 | 3,645 | 0.17% | +1,126 |
| MORGAN STANLEY(MS) | 0 | 44,785 | +44,785 | 0 | 6,308 | 0.29% | +6,308 |
| CORTEVA INC(CTVA) | 82,079 | 84,162 | +2,083 | 5,165 | 6,273 | 0.29% | +1,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,830 | +20,830 | 0 | 2,956 | 0.14% | +2,956 |
| VANGUARD INDEX FDS | 0 | 66,666 | +66,666 | 0 | 12,847 | 0.59% | +12,847 |
| EMERSON ELEC CO(EMR) | 0 | 36,494 | +36,494 | 0 | 4,866 | 0.22% | +4,866 |
| HONEYWELL INTL INC(HON) | 0 | 41,410 | +41,410 | 0 | 9,644 | 0.44% | +9,644 |
| NORFOLK SOUTHN CORP(NSC) | 40,177 | 41,020 | +843 | 9,516 | 10,500 | 0.48% | +984 |
| SERVICENOW INC(NOW) | 0 | 3,223 | +3,223 | 0 | 3,314 | 0.15% | +3,314 |
| ALPHABET INC(GOOG) | 0 | 53,651 | +53,651 | 0 | 9,517 | 0.44% | +9,517 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 20,500 | +20,500 | 0 | 916 | 0.04% | +916 |
| CUMMINS INC(CMI) | 0 | 39,042 | +39,042 | 0 | 12,786 | 0.59% | +12,786 |
| WISDOMTREE TR(WT) | 286,572 | 285,552 | -1,020 | 12,059 | 12,933 | 0.59% | +874 |
| ISHARES TR MSCI INTL QUALTY | 171,628 | 177,452 | +5,824 | 6,812 | 7,669 | 0.35% | +858 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 253,982 | 277,873 | +23,891 | 7,764 | 8,620 | 0.40% | +855 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 87,993 | +87,993 | 0 | 7,163 | 0.33% | +7,163 |
| SCHWAB CHARLES CORP(SCHW) | 40,214 | 43,776 | +3,562 | 3,148 | 3,994 | 0.18% | +846 |
| VEEVA SYS INC(VEEV) | 12,046 | 12,619 | +573 | 2,790 | 3,634 | 0.17% | +844 |
| NIKE INC(NKE) | 0 | 83,635 | +83,635 | 0 | 5,941 | 0.27% | +5,941 |
| ABBOTT LABS | 104,936 | 108,188 | +3,252 | 13,920 | 14,715 | 0.68% | +795 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 97,000 | +97,000 | 0 | 778 | 0.04% | +778 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,255 | +34,255 | 0 | 2,651 | 0.12% | +2,651 |
| BLACKROCK MUNIVEST FD INC | 0 | 111,100 | +111,100 | 0 | 731 | 0.03% | +731 |
| ISHARES TR | 0 | 19,242 | +19,242 | 0 | 8,170 | 0.38% | +8,170 |
| NETFLIX INC(NFLX) | 0 | 529 | +529 | 0 | 708 | 0.03% | +708 |
| WILLIAMS COS INC(WMB) | 183,484 | 185,565 | +2,081 | 10,965 | 11,655 | 0.54% | +690 |
| QUALCOMM INC(QCOM) | 0 | 86,726 | +86,726 | 0 | 13,812 | 0.63% | +13,812 |
| LABCORP HOLDINGS INC(LH) | 14,123 | 14,875 | +752 | 3,287 | 3,905 | 0.18% | +618 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 43,466 | +43,466 | 0 | 4,746 | 0.22% | +4,746 |
| UBER TECHNOLOGIES INC(UBER) | 21,858 | 23,362 | +1,504 | 1,593 | 2,180 | 0.10% | +587 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 26,427 | +26,427 | 0 | 7,208 | 0.33% | +7,208 |
| STRYKER CORPORATION(SYK) | 15,884 | 16,340 | +456 | 5,913 | 6,465 | 0.30% | +552 |
| GENERAL DYNAMICS CORP(GD) | 13,218 | 14,244 | +1,026 | 3,603 | 4,154 | 0.19% | +551 |
| WILLIAMS SONOMA INC(WSM) | 0 | 110,547 | +110,547 | 0 | 18,060 | 0.83% | +18,060 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,027 | +35,027 | 0 | 2,603 | 0.12% | +2,603 |
| INVESCO QQQ TR | 0 | 8,427 | +8,427 | 0 | 4,648 | 0.21% | +4,648 |
| TRUIST FINL CORP(TFC) | 0 | 158,329 | +158,329 | 0 | 6,807 | 0.31% | +6,807 |
| KINDER MORGAN INC DEL(KMI) | 0 | 435,236 | +435,236 | 0 | 12,796 | 0.59% | +12,796 |
| F5 INC(FFIV) | 10,117 | 10,868 | +751 | 2,694 | 3,199 | 0.15% | +505 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,791 | +23,791 | 0 | 11,019 | 0.51% | +11,019 |
| VANGUARD WHITEHALL FDS | 80,071 | 79,669 | -402 | 5,900 | 6,382 | 0.29% | +482 |
| FIDELITY MERRIMACK STR TR | 233,170 | 243,052 | +9,882 | 10,644 | 11,120 | 0.51% | +475 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 105,262 | 110,511 | +5,249 | 2,725 | 3,199 | 0.15% | +474 |
| VANGUARD WORLD FD | 0 | 2,100 | +2,100 | 0 | 472 | 0.02% | +472 |
| VANGUARD STAR FDS | 80,707 | 79,137 | -1,570 | 5,012 | 5,468 | 0.25% | +456 |
| BLACKROCK MUNI INCOME TR II | 0 | 45,000 | +45,000 | 0 | 452 | 0.02% | +452 |
| CHENIERE ENERGY INC(LNG) | 22,727 | 23,399 | +672 | 5,259 | 5,698 | 0.26% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,201 | +3,201 | 0 | 436 | 0.02% | +436 |
| CONOCOPHILLIPS(COP) | 0 | 11,097 | +11,097 | 0 | 996 | 0.05% | +996 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 67,094 | 70,001 | +2,907 | 3,844 | 4,279 | 0.20% | +435 |
| VANGUARD INDEX FDS | 0 | 3,189 | +3,189 | 0 | 1,398 | 0.06% | +1,398 |
| MASTERCARD INCORPORATED(MA) | 16,856 | 17,183 | +327 | 9,239 | 9,656 | 0.44% | +417 |
| GOLDMAN SACHS ETF TR | 0 | 48,556 | +48,556 | 0 | 3,331 | 0.15% | +3,331 |
| ECOLAB INC(ECL) | 11,785 | 12,588 | +803 | 2,988 | 3,392 | 0.16% | +404 |
| SCHWAB STRATEGIC TR | 0 | 134,766 | +134,766 | 0 | 3,937 | 0.18% | +3,937 |
| PIMCO ETF TR ACTIVE BD ETF | 55,360 | 59,663 | +4,303 | 5,119 | 5,500 | 0.25% | +381 |
| AMERICAN TOWER CORP NEW(AMT) | 52,841 | 53,696 | +855 | 11,498 | 11,868 | 0.55% | +370 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,453 | +6,453 | 0 | 6,388 | 0.29% | +6,388 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 65,208 | 67,262 | +2,054 | 3,682 | 4,039 | 0.19% | +357 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 8,690 | +8,690 | 0 | 348 | 0.02% | +348 |
| ISHARES TR | 141,435 | 134,764 | -6,671 | 6,181 | 6,501 | 0.30% | +320 |
| EQUIFAX INC(EFX) | 7,041 | 7,835 | +794 | 1,715 | 2,032 | 0.09% | +317 |
| AMERICAN CENTY ETF TR | 2,239 | 5,159 | +2,920 | 207 | 520 | 0.02% | +313 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 30,105 | 33,403 | +3,298 | 2,303 | 2,606 | 0.12% | +303 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,591 | +3,591 | 0 | 300 | 0.01% | +300 |
| IES HLDGS INC(IESC) | 0 | 1,000 | +1,000 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 270 | 0.01% | +270 |