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 | 314,442 | 314,740 | +298 | 176,685 | 195,422 | 8.98% | +18,737 |
| BROADCOM INC(AVGO) | 158,019 | 157,932 | -87 | 26,457 | 43,534 | 2.00% | +17,077 |
| MICROSOFT CORP(MSFT) | 104,517 | 105,000 | +483 | 39,235 | 52,228 | 2.40% | +12,993 |
| ISHARES TR | 1,560,787 | 1,587,720 | +26,933 | 91,072 | 98,470 | 4.53% | +7,398 |
| JPMORGAN CHASE & CO.(JPM) | 104,969 | 106,008 | +1,039 | 25,749 | 30,733 | 1.41% | +4,984 |
| ISHARES TR | 1,037,175 | 1,002,403 | -34,772 | 84,768 | 89,605 | 4.12% | +4,837 |
| NVIDIA CORPORATION(NVDA) | 12,399 | 35,538 | +23,139 | 1,344 | 5,615 | 0.26% | +4,271 |
| 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) | 167,523 | 167,083 | -440 | 12,179 | 16,264 | 0.75% | +4,085 |
| ORACLE CORP(ORCL) | 44,376 | 45,162 | +786 | 6,204 | 9,874 | 0.45% | +3,670 |
| DOLLAR GEN CORP NEW(DG) | 108,756 | 110,344 | +1,588 | 9,563 | 12,621 | 0.58% | +3,058 |
| META PLATFORMS INC(META) | 18,116 | 18,218 | +102 | 10,441 | 13,447 | 0.62% | +3,005 |
| AMAZON COM INC(AMZN) | 81,203 | 83,822 | +2,619 | 15,450 | 18,390 | 0.85% | +2,940 |
| VANGUARD INDEX FDS | 158,344 | 152,708 | -5,636 | 43,519 | 46,413 | 2.13% | +2,893 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 26,130 | -2,000 | 3,185 | 6,029 | 0.28% | +2,844 |
| CITIGROUP INC(C) | 139,703 | 142,905 | +3,202 | 9,918 | 12,164 | 0.56% | +2,247 |
| AMERICAN CENTY ETF TR | 141,772 | 160,875 | +19,103 | 8,036 | 10,012 | 0.46% | +1,976 |
| BANK AMERICA CORP | 304,724 | 309,736 | +5,012 | 12,716 | 14,657 | 0.67% | +1,941 |
| PALO ALTO NETWORKS INC(PANW) | 34,576 | 37,962 | +3,386 | 5,900 | 7,769 | 0.36% | +1,868 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 248,582 | 249,386 | +804 | 9,468 | 11,310 | 0.52% | +1,841 |
| PHILIP MORRIS INTL INC(PM) | 83,205 | 82,471 | -734 | 13,207 | 15,021 | 0.69% | +1,813 |
| WISDOMTREE TR(WT) | 1,820,113 | 1,831,348 | +11,235 | 90,132 | 91,787 | 4.22% | +1,655 |
| BLACKROCK INC(BLK) | 13,532 | 13,721 | +189 | 12,807 | 14,397 | 0.66% | +1,590 |
| 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) | 53,867 | 55,496 | +1,629 | 8,330 | 9,780 | 0.45% | +1,450 |
| BOOKING HOLDINGS INC(BKNG) | 1,103 | 1,122 | +19 | 5,083 | 6,498 | 0.30% | +1,415 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 127,291 | +127,291 | 0 | 1,390 | 0.06% | +1,390 |
| CAPITAL ONE FINL CORP(COF) | 25,732 | 27,338 | +1,606 | 4,614 | 5,816 | 0.27% | +1,203 |
| 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) | 44,566 | 44,785 | +219 | 5,199 | 6,308 | 0.29% | +1,109 |
| CORTEVA INC(CTVA) | 82,079 | 84,162 | +2,083 | 5,165 | 6,273 | 0.29% | +1,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,054 | 20,830 | +2,776 | 1,855 | 2,956 | 0.14% | +1,101 |
| VANGUARD INDEX FDS | 68,264 | 66,666 | -1,598 | 11,759 | 12,847 | 0.59% | +1,088 |
| EMERSON ELEC CO(EMR) | 34,966 | 36,494 | +1,528 | 3,834 | 4,866 | 0.22% | +1,032 |
| HONEYWELL INTL INC(HON) | 40,862 | 41,410 | +548 | 8,653 | 9,644 | 0.44% | +991 |
| NORFOLK SOUTHN CORP(NSC) | 40,177 | 41,020 | +843 | 9,516 | 10,500 | 0.48% | +984 |
| SERVICENOW INC(NOW) | 2,987 | 3,223 | +236 | 2,378 | 3,314 | 0.15% | +935 |
| ALPHABET INC(GOOG) | 55,029 | 53,651 | -1,378 | 8,597 | 9,517 | 0.44% | +920 |
| CUMMINS INC(CMI) | 37,969 | 39,042 | +1,073 | 11,901 | 12,786 | 0.59% | +885 |
| 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) | 84,549 | 87,993 | +3,444 | 6,314 | 7,163 | 0.33% | +849 |
| 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) | 80,387 | 83,635 | +3,248 | 5,103 | 5,941 | 0.27% | +838 |
| 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) | 30,552 | 34,255 | +3,703 | 1,881 | 2,651 | 0.12% | +770 |
| BLACKROCK MUNIVEST FD INC | 0 | 111,100 | +111,100 | 0 | 731 | 0.03% | +731 |
| ISHARES TR | 20,616 | 19,242 | -1,374 | 7,444 | 8,170 | 0.38% | +726 |
| 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) | 85,708 | 86,726 | +1,018 | 13,166 | 13,812 | 0.63% | +646 |
| LABCORP HOLDINGS INC(LH) | 14,123 | 14,875 | +752 | 3,287 | 3,905 | 0.18% | +618 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,614 | 43,466 | -1,148 | 4,140 | 4,746 | 0.22% | +607 |
| UBER TECHNOLOGIES INC(UBER) | 21,858 | 23,362 | +1,504 | 1,593 | 2,180 | 0.10% | +587 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 26,892 | 26,427 | -465 | 6,636 | 7,208 | 0.33% | +572 |
| 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) | 110,782 | 110,547 | -235 | 17,515 | 18,060 | 0.83% | +545 |
| PAYPAL HLDGS INC(PYPL) | 31,813 | 35,027 | +3,214 | 2,076 | 2,603 | 0.12% | +527 |
| INVESCO QQQ TR | 8,802 | 8,427 | -375 | 4,127 | 4,648 | 0.21% | +521 |
| TRUIST FINL CORP(TFC) | 152,804 | 158,329 | +5,525 | 6,288 | 6,807 | 0.31% | +519 |
| KINDER MORGAN INC DEL(KMI) | 430,797 | 435,236 | +4,439 | 12,291 | 12,796 | 0.59% | +505 |
| F5 INC(FFIV) | 10,117 | 10,868 | +751 | 2,694 | 3,199 | 0.15% | +505 |
| LOCKHEED MARTIN CORP(LMT) | 23,553 | 23,791 | +238 | 10,521 | 11,019 | 0.51% | +497 |
| 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) | 5,337 | 11,097 | +5,760 | 561 | 996 | 0.05% | +435 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 67,094 | 70,001 | +2,907 | 3,844 | 4,279 | 0.20% | +435 |
| VANGUARD INDEX FDS | 2,626 | 3,189 | +563 | 974 | 1,398 | 0.06% | +424 |
| MASTERCARD INCORPORATED(MA) | 16,856 | 17,183 | +327 | 9,239 | 9,656 | 0.44% | +417 |
| GOLDMAN SACHS ETF TR | 46,027 | 48,556 | +2,529 | 2,919 | 3,331 | 0.15% | +412 |
| ECOLAB INC(ECL) | 11,785 | 12,588 | +803 | 2,988 | 3,392 | 0.16% | +404 |
| SCHWAB STRATEGIC TR | 141,674 | 134,766 | -6,908 | 3,548 | 3,937 | 0.18% | +389 |
| 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) | 6,366 | 6,453 | +87 | 6,021 | 6,388 | 0.29% | +367 |
| 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 |
| GE VERNOVA INC(GEV) | 0 | 501 | +501 | 0 | 265 | 0.01% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 15,010 | 14,014 | -996 | 8,396 | 8,659 | 0.40% | +262 |