Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,627,426 | 4,710,363 | +82,937 | 1,406,414 | 1,545,800 | 30.70% | +139,386 |
| VANGUARD INTL EQUITY INDEX F | 6,922,513 | 7,176,678 | +254,165 | 465,331 | 512,200 | 10.17% | +46,868 |
| VANGUARD MALVERN FDS | 828,445 | 1,311,580 | +483,135 | 64,271 | 102,841 | 2.04% | +38,570 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,115,524 | 1,904,518 | +788,994 | 33,109 | 61,078 | 1.21% | +27,969 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,476,762 | 1,859,262 | +382,500 | 57,431 | 77,922 | 1.55% | +20,490 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,163,590 | 2,393,885 | +230,295 | 135,397 | 155,603 | 3.09% | +20,205 |
| SCHWAB STRATEGIC TR | 6,248,801 | 6,334,210 | +85,409 | 148,909 | 162,853 | 3.23% | +13,944 |
| ISHARES TR | 165,580 | 168,405 | +2,825 | 102,808 | 112,714 | 2.24% | +9,905 |
| APPLE INC(AAPL) | 180,826 | 177,478 | -3,348 | 37,100 | 45,191 | 0.90% | +8,091 |
| FIDELITY MERRIMACK STR TR | 2,453,018 | 2,586,621 | +133,603 | 112,226 | 119,606 | 2.38% | +7,380 |
| NVIDIA CORPORATION(NVDA) | 278,912 | 275,551 | -3,361 | 44,065 | 51,412 | 1.02% | +7,347 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,060,998 | 1,184,951 | +123,953 | 52,668 | 59,804 | 1.19% | +7,137 |
| VANGUARD INDEX FDS | 250,626 | 241,332 | -9,294 | 142,363 | 147,787 | 2.94% | +5,424 |
| ALPHABET INC(GOOG) | 93,138 | 89,283 | -3,855 | 16,414 | 21,705 | 0.43% | +5,291 |
| ISHARES TR | 1,416,506 | 1,442,415 | +25,909 | 140,517 | 144,602 | 2.87% | +4,085 |
| ORACLE CORP(ORCL) | 56,862 | 56,770 | -92 | 12,432 | 15,966 | 0.32% | +3,534 |
| VANGUARD MUN BD FDS | 153,103 | 216,846 | +63,743 | 7,507 | 10,857 | 0.22% | +3,351 |
| OREILLY AUTOMOTIVE INC(ORLY) | 200,671 | 198,170 | -2,501 | 18,086 | 21,365 | 0.42% | +3,278 |
| ALLEGION PLC(ALLE) | 0 | 16,002 | +16,002 | 0 | 2,838 | 0.06% | +2,838 |
| ISHARES TR | 275,590 | 274,300 | -1,290 | 30,342 | 33,113 | 0.66% | +2,771 |
| VANGUARD WORLD FD | 197,881 | 193,220 | -4,661 | 44,507 | 47,163 | 0.94% | +2,656 |
| MICROSOFT CORP(MSFT) | 66,817 | 68,760 | +1,943 | 33,236 | 35,614 | 0.71% | +2,378 |
| SPDR S&P 500 ETF TR(SPY) | 33,682 | 34,646 | +964 | 20,811 | 23,080 | 0.46% | +2,270 |
| ISHARES TR CORE MSCI TOTAL | 813,228 | 787,744 | -25,484 | 62,871 | 65,052 | 1.29% | +2,181 |
| VANGUARD WHITEHALL FDS | 70,168 | 80,884 | +10,716 | 9,354 | 11,401 | 0.23% | +2,047 |
| VANGUARD INDEX FDS | 61,560 | 60,436 | -1,124 | 26,988 | 28,985 | 0.58% | +1,998 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 702,043 | 694,924 | -7,119 | 30,068 | 32,050 | 0.64% | +1,981 |
| CATERPILLAR INC(CAT) | 20,689 | 20,407 | -282 | 8,032 | 9,737 | 0.19% | +1,705 |
| JOHNSON & JOHNSON(JNJ) | 57,428 | 56,397 | -1,031 | 8,772 | 10,457 | 0.21% | +1,685 |
| ALPHABET INC(GOOG) | 22,301 | 23,013 | +712 | 3,956 | 5,605 | 0.11% | +1,649 |
| JPMORGAN CHASE & CO.(JPM) | 66,287 | 65,767 | -520 | 19,217 | 20,745 | 0.41% | +1,528 |
| ABBVIE INC(ABBV) | 24,717 | 26,264 | +1,547 | 4,588 | 6,081 | 0.12% | +1,493 |
| AMPHENOL CORP NEW | 65,228 | 63,454 | -1,774 | 6,441 | 7,852 | 0.16% | +1,411 |
| VALERO ENERGY CORP(VLO) | 32,229 | 33,084 | +855 | 4,332 | 5,633 | 0.11% | +1,301 |
| BROADCOM INC(AVGO) | 23,315 | 23,402 | +87 | 6,427 | 7,720 | 0.15% | +1,294 |
| KLA CORP(KLAC) | 8,389 | 8,091 | -298 | 7,514 | 8,727 | 0.17% | +1,213 |
| ISHARES TR | 50,951 | 50,162 | -789 | 17,884 | 19,009 | 0.38% | +1,125 |
| ISHARES TR | 371,676 | 352,030 | -19,646 | 50,191 | 51,273 | 1.02% | +1,082 |
| TESLA INC(TSLA) | 8,387 | 8,350 | -37 | 2,664 | 3,713 | 0.07% | +1,049 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,511 | +7,511 | 0 | 1,047 | 0.02% | +1,047 |
| APTIV PLC(APTV) | 39,520 | 43,222 | +3,702 | 2,696 | 3,727 | 0.07% | +1,031 |
| PIMCO ETF TR INTER MUN BD ACT | 83,175 | 100,819 | +17,644 | 4,272 | 5,271 | 0.10% | +999 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,524 | 23,079 | +18,555 | 230 | 1,178 | 0.02% | +948 |
| APPLIED MATLS INC | 21,149 | 23,510 | +2,361 | 3,872 | 4,814 | 0.10% | +942 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,676 | 17,879 | +6,203 | 3,490 | 4,409 | 0.09% | +919 |
| ISHARES TR | 511,419 | 499,052 | -12,367 | 31,718 | 32,568 | 0.65% | +850 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 706,444 | 684,546 | -21,898 | 23,072 | 23,904 | 0.47% | +832 |
| LOWES COS INC(LOW) | 35,363 | 34,514 | -849 | 7,846 | 8,674 | 0.17% | +828 |
| UNITED RENTALS INC(URI) | 4,853 | 4,680 | -173 | 3,656 | 4,468 | 0.09% | +812 |
| INCYTE CORP(INCY) | 43,368 | 44,207 | +839 | 2,953 | 3,749 | 0.07% | +796 |
| CUMMINS INC(CMI) | 10,315 | 9,835 | -480 | 3,378 | 4,154 | 0.08% | +776 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 545,500 | 527,133 | -18,367 | 23,058 | 23,832 | 0.47% | +773 |
| VANGUARD INTL EQUITY INDEX F | 185,803 | 183,659 | -2,144 | 9,190 | 9,951 | 0.20% | +761 |
| HP INC(HPQ) | 194,071 | 200,175 | +6,104 | 4,747 | 5,451 | 0.11% | +704 |
| WORLD GOLD TR(GLDM) | 70,131 | 68,851 | -1,280 | 4,595 | 5,264 | 0.10% | +669 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,658 | 45,210 | +11,552 | 1,913 | 2,581 | 0.05% | +668 |
| ISHARES INC CORE MSCI EMKT | 119,435 | 118,532 | -903 | 7,170 | 7,814 | 0.16% | +644 |
| ISHARES TR CORE MSCI EAFE | 190,099 | 188,980 | -1,119 | 15,869 | 16,500 | 0.33% | +630 |
| VANGUARD INDEX FDS | 46,702 | 46,481 | -221 | 13,069 | 13,653 | 0.27% | +585 |
| ISHARES TR | 15,590 | 15,379 | -211 | 6,619 | 7,204 | 0.14% | +584 |
| QUANTA SVCS INC | 29,969 | 28,744 | -1,225 | 11,331 | 11,912 | 0.24% | +581 |
| GE AEROSPACE(GE) | 12,544 | 12,545 | +1 | 3,229 | 3,774 | 0.07% | +545 |
| BANK AMERICA CORP | 151,527 | 148,862 | -2,665 | 7,170 | 7,680 | 0.15% | +510 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 242,054 | 244,193 | +2,139 | 7,223 | 7,724 | 0.15% | +501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,475 | +3,475 | 0 | 495 | 0.01% | +495 |
| CORNING INC(GLW) | 17,729 | 17,139 | -590 | 932 | 1,406 | 0.03% | +474 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 305,521 | 291,075 | -14,446 | 19,465 | 19,927 | 0.40% | +462 |
| D R HORTON INC(DHI) | 21,497 | 18,937 | -2,560 | 2,771 | 3,209 | 0.06% | +438 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,383 | 7,055 | -328 | 2,994 | 3,422 | 0.07% | +428 |
| ISHARES TR | 0 | 6,220 | +6,220 | 0 | 422 | 0.01% | +422 |
| VANGUARD SPECIALIZED FUNDS | 50,295 | 49,506 | -789 | 10,294 | 10,683 | 0.21% | +389 |
| HOME DEPOT INC(HD) | 7,567 | 7,805 | +238 | 2,774 | 3,163 | 0.06% | +388 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,325 | +7,325 | 0 | 373 | 0.01% | +373 |
| WALMART INC(WMT) | 93,629 | 92,416 | -1,213 | 9,155 | 9,524 | 0.19% | +369 |
| ALTRIA GROUP INC(MO) | 17,331 | 20,838 | +3,507 | 1,016 | 1,377 | 0.03% | +360 |
| ISHARES TR | 138,005 | 129,872 | -8,133 | 15,083 | 15,433 | 0.31% | +350 |
| SOUTHSTATE BK CORP | 0 | 3,499 | +3,499 | 0 | 346 | 0.01% | +346 |
| INVESCO QQQ TR | 10,041 | 9,793 | -248 | 5,539 | 5,880 | 0.12% | +340 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,089 | +2,089 | 0 | 324 | 0.01% | +324 |
| GE VERNOVA INC(GEV) | 3,493 | 3,525 | +32 | 1,848 | 2,168 | 0.04% | +319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,592 | 5,219 | +627 | 1,163 | 1,471 | 0.03% | +308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,932 | +3,932 | 0 | 308 | 0.01% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,100 | 12,587 | +4,487 | 422 | 724 | 0.01% | +302 |
| PLAINS GP HLDGS L P(PAGP) | 29,059 | 47,326 | +18,267 | 565 | 863 | 0.02% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,183 | 13,196 | +13 | 2,865 | 3,162 | 0.06% | +297 |
| XCEL ENERGY INC(XEL) | 14,962 | 16,284 | +1,322 | 1,019 | 1,313 | 0.03% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 3,422 | +577 | 888 | 1,182 | 0.02% | +294 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,751 | +9,751 | 0 | 289 | 0.01% | +289 |
| RTX CORPORATION(RTX) | 32,654 | 30,053 | -2,601 | 4,768 | 5,029 | 0.10% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,190 | +2,190 | 0 | 243 | 0.00% | +243 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,427 | +5,427 | 0 | 243 | 0.00% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 3,053 | 3,017 | -36 | 2,161 | 2,403 | 0.05% | +242 |
| COEUR MNG INC(CDE) | 17,624 | 20,664 | +3,040 | 156 | 388 | 0.01% | +232 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,534 | 31,255 | +5,721 | 601 | 824 | 0.02% | +224 |
| EXXON MOBIL CORP | 42,369 | 42,487 | +118 | 4,567 | 4,790 | 0.10% | +223 |
| ASTRAZENECA PLC(AZN) | 0 | 2,884 | +2,884 | 0 | 221 | 0.00% | +221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,714 | 19,937 | +223 | 2,140 | 2,360 | 0.05% | +220 |
| VANGUARD INDEX FDS | 3,859 | 4,892 | +1,033 | 635 | 854 | 0.02% | +219 |
| AMERICAN EXPRESS CO(AXP) | 15,067 | 15,109 | +42 | 4,806 | 5,019 | 0.10% | +213 |
| ISHARES TR | 0 | 783 | +783 | 0 | 212 | 0.00% | +212 |