Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,191,473 | 4,263,330 | +71,857 | 238,956 | 255,459 | 11.00% | +16,503 |
| ISHARES TR | 314,740 | 310,380 | -4,360 | 195,422 | 207,737 | 8.95% | +12,315 |
| APPLE INC(AAPL) | 152,193 | 160,442 | +8,249 | 31,225 | 40,853 | 1.76% | +9,628 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,080,682 | 2,124,133 | +43,451 | 87,950 | 96,032 | 4.14% | +8,082 |
| LAM RESEARCH CORP(LRCX) | 167,083 | 165,656 | -1,427 | 16,264 | 22,181 | 0.96% | +5,917 |
| AMERICAN CENTY ETF TR | 160,875 | 232,249 | +71,374 | 10,012 | 15,663 | 0.67% | +5,651 |
| BROADCOM INC(AVGO) | 157,932 | 148,337 | -9,595 | 43,534 | 48,938 | 2.11% | +5,404 |
| ISHARES TR | 1,587,720 | 1,590,268 | +2,548 | 98,470 | 103,781 | 4.47% | +5,311 |
| WISDOMTREE TR(WT) | 1,831,348 | 1,828,781 | -2,567 | 91,787 | 95,645 | 4.12% | +3,858 |
| ALPHABET INC(GOOG) | 55,496 | 56,068 | +572 | 9,780 | 13,630 | 0.59% | +3,850 |
| ABBVIE INC(ABBV) | 90,165 | 88,710 | -1,455 | 16,736 | 20,540 | 0.88% | +3,803 |
| ALPHABET INC(GOOG) | 53,651 | 54,348 | +697 | 9,517 | 13,236 | 0.57% | +3,719 |
| CUMMINS INC(CMI) | 39,042 | 38,466 | -576 | 12,786 | 16,247 | 0.70% | +3,460 |
| VANGUARD INDEX FDS | 152,708 | 151,716 | -992 | 46,413 | 49,789 | 2.14% | +3,376 |
| REALTY INCOME CORP(O) | 0 | 55,104 | +55,104 | 0 | 3,350 | 0.14% | +3,350 |
| MICROSOFT CORP(MSFT) | 105,000 | 107,011 | +2,011 | 52,228 | 55,426 | 2.39% | +3,198 |
| WILLIAMS SONOMA INC(WSM) | 110,547 | 108,453 | -2,094 | 18,060 | 21,197 | 0.91% | +3,137 |
| ORACLE CORP(ORCL) | 45,162 | 46,236 | +1,074 | 9,874 | 13,003 | 0.56% | +3,130 |
| ISHARES TR | 1,002,403 | 992,441 | -9,962 | 89,605 | 92,664 | 3.99% | +3,059 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 22,927 | +22,927 | 0 | 2,943 | 0.13% | +2,943 |
| JOHNSON & JOHNSON(JNJ) | 75,599 | 76,596 | +997 | 11,548 | 14,202 | 0.61% | +2,655 |
| FIDELITY MERRIMACK STR TR | 243,052 | 296,818 | +53,766 | 11,120 | 13,725 | 0.59% | +2,605 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 249,386 | 281,655 | +32,269 | 11,310 | 13,767 | 0.59% | +2,458 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 277,873 | 334,712 | +56,839 | 8,620 | 11,012 | 0.47% | +2,392 |
| CITIGROUP INC(C) | 142,905 | 141,205 | -1,700 | 12,164 | 14,332 | 0.62% | +2,168 |
| NORFOLK SOUTHN CORP(NSC) | 41,020 | 41,878 | +858 | 10,500 | 12,581 | 0.54% | +2,081 |
| RTX CORPORATION(RTX) | 106,334 | 104,729 | -1,605 | 15,527 | 17,524 | 0.75% | +1,997 |
| NVIDIA CORPORATION(NVDA) | 35,538 | 40,312 | +4,774 | 5,615 | 7,521 | 0.32% | +1,907 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,996 | 13,351 | +11,355 | 366 | 2,249 | 0.10% | +1,883 |
| BLACKROCK INC(BLK) | 13,721 | 13,755 | +34 | 14,397 | 16,037 | 0.69% | +1,640 |
| PIMCO ETF TR ACTIVE BD ETF | 59,663 | 76,276 | +16,613 | 5,500 | 7,120 | 0.31% | +1,621 |
| SOUTHSTATE BK CORP | 0 | 15,659 | +15,659 | 0 | 1,548 | 0.07% | +1,548 |
| BANK AMERICA CORP | 309,736 | 310,151 | +415 | 14,657 | 16,001 | 0.69% | +1,344 |
| MORGAN STANLEY(MS) | 44,785 | 47,751 | +2,966 | 6,308 | 7,590 | 0.33% | +1,282 |
| GOLDMAN SACHS ETF TR | 48,556 | 60,615 | +12,059 | 3,331 | 4,539 | 0.20% | +1,208 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 70,001 | 84,063 | +14,062 | 4,279 | 5,438 | 0.23% | +1,159 |
| LOWES COS INC(LOW) | 17,435 | 19,893 | +2,458 | 3,868 | 4,999 | 0.22% | +1,131 |
| EAGLE MATLS INC(EXP) | 4,840 | 8,868 | +4,028 | 978 | 2,067 | 0.09% | +1,088 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 110,511 | 135,923 | +25,412 | 3,199 | 4,286 | 0.18% | +1,086 |
| LOCKHEED MARTIN CORP(LMT) | 23,791 | 24,146 | +355 | 11,019 | 12,054 | 0.52% | +1,035 |
| CHEVRON CORP NEW(CVX) | 83,699 | 83,242 | -457 | 11,985 | 12,927 | 0.56% | +942 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,255 | 42,472 | +8,217 | 2,651 | 3,571 | 0.15% | +919 |
| AMAZON COM INC(AMZN) | 83,822 | 87,812 | +3,990 | 18,390 | 19,281 | 0.83% | +891 |
| WISDOMTREE TR(WT) | 345,217 | 337,657 | -7,560 | 33,134 | 34,019 | 1.47% | +885 |
| MEDTRONIC PLC(MDT) | 81,305 | 83,415 | +2,110 | 7,087 | 7,944 | 0.34% | +857 |
| MERCK & CO INC(MRK) | 102,414 | 106,691 | +4,277 | 8,107 | 8,955 | 0.39% | +848 |
| NEXTERA ENERGY INC(NEE) | 116,128 | 117,723 | +1,595 | 8,062 | 8,887 | 0.38% | +825 |
| QUALCOMM INC(QCOM) | 86,726 | 87,767 | +1,041 | 13,812 | 14,601 | 0.63% | +789 |
| VANGUARD INDEX FDS | 3,879 | 4,813 | +934 | 2,203 | 2,947 | 0.13% | +744 |
| VANGUARD INDEX FDS | 66,666 | 64,834 | -1,832 | 12,847 | 13,572 | 0.58% | +725 |
| GENERAL DYNAMICS CORP(GD) | 14,244 | 14,234 | -10 | 4,154 | 4,854 | 0.21% | +699 |
| DUKE ENERGY CORP NEW(DUK) | 90,028 | 91,427 | +1,399 | 10,623 | 11,314 | 0.49% | +691 |
| INVESCO QQQ TR | 8,427 | 8,826 | +399 | 4,648 | 5,299 | 0.23% | +651 |
| ISHARES TR | 134,764 | 133,485 | -1,279 | 6,501 | 7,128 | 0.31% | +627 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 67,262 | 73,549 | +6,287 | 4,039 | 4,627 | 0.20% | +588 |
| TESLA INC(TSLA) | 4,128 | 4,239 | +111 | 1,311 | 1,885 | 0.08% | +574 |
| PEPSICO INC(PEP) | 61,467 | 61,799 | +332 | 8,116 | 8,679 | 0.37% | +563 |
| MCDONALDS CORP(MCD) | 40,266 | 40,485 | +219 | 11,765 | 12,303 | 0.53% | +538 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,830 | 21,490 | +660 | 2,956 | 3,477 | 0.15% | +521 |
| LABCORP HOLDINGS INC(LH) | 14,875 | 15,376 | +501 | 3,905 | 4,414 | 0.19% | +509 |
| TRUIST FINL CORP(TFC) | 158,329 | 159,996 | +1,667 | 6,807 | 7,315 | 0.32% | +508 |
| STERLING INFRASTRUCTURE INC(STRL) | 26,130 | 19,196 | -6,934 | 6,029 | 6,520 | 0.28% | +492 |
| GE AEROSPACE(GE) | 14,161 | 13,736 | -425 | 3,645 | 4,132 | 0.18% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 14,014 | 13,715 | -299 | 8,659 | 9,137 | 0.39% | +478 |
| PFIZER INC(PFE) | 248,067 | 254,263 | +6,196 | 6,013 | 6,479 | 0.28% | +465 |
| OCCIDENTAL PETE CORP(OXY) | 92,519 | 91,865 | -654 | 3,887 | 4,341 | 0.19% | +454 |
| SPDR SERIES TRUST ST STR SP DIV | 283,959 | 278,363 | -5,596 | 38,542 | 38,985 | 1.68% | +443 |
| BECTON DICKINSON & CO(BDX) | 11,745 | 13,158 | +1,413 | 2,023 | 2,463 | 0.11% | +440 |
| WISDOMTREE TR(WT) | 171,819 | 164,543 | -7,276 | 8,756 | 9,193 | 0.40% | +437 |
| ISHARES TR | 351,438 | 342,452 | -8,986 | 12,128 | 12,517 | 0.54% | +388 |
| F5 INC(FFIV) | 10,868 | 11,052 | +184 | 3,199 | 3,572 | 0.15% | +373 |
| SCHWAB STRATEGIC TR | 134,766 | 134,723 | -43 | 3,937 | 4,299 | 0.19% | +362 |
| TJX COS INC NEW(TJX) | 18,591 | 18,300 | -291 | 2,296 | 2,645 | 0.11% | +349 |
| EXXON MOBIL CORP | 389,769 | 375,519 | -14,250 | 42,017 | 42,340 | 1.82% | +323 |
| UNION PAC CORP(UNP) | 17,602 | 18,468 | +866 | 4,050 | 4,365 | 0.19% | +315 |
| WILLIAMS COS INC(WMB) | 185,565 | 188,904 | +3,339 | 11,655 | 11,967 | 0.52% | +312 |
| MASTERCARD INCORPORATED(MA) | 17,183 | 17,513 | +330 | 9,656 | 9,961 | 0.43% | +306 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 437 | +437 | 0 | 305 | 0.01% | +305 |
| ISHARES TR | 19,242 | 18,078 | -1,164 | 8,170 | 8,468 | 0.36% | +298 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 904 | +904 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 68,011 | 65,654 | -2,357 | 9,032 | 9,329 | 0.40% | +297 |
| AMGEN INC(AMGN) | 38,104 | 38,741 | +637 | 10,639 | 10,933 | 0.47% | +294 |
| YUM BRANDS INC(YUM) | 25,968 | 27,242 | +1,274 | 3,848 | 4,141 | 0.18% | +293 |
| METLIFE INC(MET) | 124,180 | 124,759 | +579 | 9,987 | 10,276 | 0.44% | +290 |
| SHOPIFY INC(SHOP) | 0 | 1,918 | +1,918 | 0 | 285 | 0.01% | +285 |
| VANGUARD MUN BD FDS | 62,427 | 66,793 | +4,366 | 3,061 | 3,344 | 0.14% | +284 |
| SERVICENOW INC(NOW) | 3,223 | 3,907 | +684 | 3,314 | 3,596 | 0.15% | +282 |
| ROYAL CARIBBEAN GROUP COM | 0 | 854 | +854 | 0 | 276 | 0.01% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 23,362 | 24,920 | +1,558 | 2,180 | 2,441 | 0.11% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,838 | 189,747 | +2,909 | 8,084 | 8,339 | 0.36% | +255 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,655 | +4,655 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 13,246 | 12,985 | -261 | 4,498 | 4,746 | 0.20% | +248 |
| SEZZLE INC(SEZL) | 0 | 3,078 | +3,078 | 0 | 245 | 0.01% | +245 |
| VANGUARD INDEX FDS | 14,421 | 14,630 | +209 | 2,812 | 3,053 | 0.13% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 43,776 | 44,228 | +452 | 3,994 | 4,222 | 0.18% | +228 |
| VANGUARD WHITEHALL FDS | 79,669 | 78,051 | -1,618 | 6,382 | 6,609 | 0.28% | +227 |
| EQUIFAX INC(EFX) | 7,835 | 8,806 | +971 | 2,032 | 2,259 | 0.10% | +227 |
| WISDOMTREE TR(WT) | 46,995 | 46,959 | -36 | 3,860 | 4,087 | 0.18% | +227 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,017 | +1,017 | 0 | 223 | 0.01% | +223 |
| VANGUARD ADMIRAL FDS INC | 0 | 508 | +508 | 0 | 221 | 0.01% | +221 |