Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 685,315 | 691,505 | +6,190 | 195,027 | 212,202 | 20.47% | +17,175 |
| VANGUARD BD INDEX FDS | 1,809,316 | 1,935,848 | +126,532 | 132,695 | 144,027 | 13.89% | +11,332 |
| VANGUARD INTL EQUITY INDEX F | 1,382,348 | 1,431,389 | +49,041 | 92,728 | 101,800 | 9.82% | +9,072 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,582,452 | 1,685,779 | +103,327 | 41,634 | 45,516 | 4.39% | +3,882 |
| VANGUARD INDEX FDS | 217,269 | 213,397 | -3,872 | 41,655 | 44,758 | 4.32% | +3,103 |
| VANGUARD BD INDEX FDS | 358,884 | 386,343 | +27,459 | 28,208 | 30,478 | 2.94% | +2,270 |
| ISHARES TR | 853,581 | 872,481 | +18,900 | 43,737 | 45,561 | 4.40% | +1,823 |
| VANGUARD WHITEHALL FDS | 44,295 | 52,448 | +8,153 | 5,870 | 7,369 | 0.71% | +1,499 |
| ALPHABET INC(GOOG) | 25,554 | 24,069 | -1,485 | 4,562 | 5,874 | 0.57% | +1,312 |
| MASCO CORP(MAS) | 0 | 17,770 | +17,770 | 0 | 1,245 | 0.12% | +1,245 |
| VANGUARD INDEX FDS | 28,862 | 40,446 | +11,584 | 2,554 | 3,683 | 0.36% | +1,129 |
| ALPHABET INC(GOOG) | 14,587 | 14,539 | -48 | 2,600 | 3,553 | 0.34% | +952 |
| BECTON DICKINSON & CO(BDX) | 11,822 | 15,363 | +3,541 | 2,020 | 2,827 | 0.27% | +807 |
| EXXON MOBIL CORP | 60,676 | 64,727 | +4,051 | 6,637 | 7,393 | 0.71% | +756 |
| OMNICOM GROUP INC(OMC) | 24,008 | 30,747 | +6,739 | 1,713 | 2,433 | 0.23% | +720 |
| VANGUARD INDEX FDS | 11,187 | 12,233 | +1,046 | 3,393 | 4,001 | 0.39% | +608 |
| AMAZON COM INC(AMZN) | 28,800 | 31,547 | +2,747 | 6,431 | 7,009 | 0.68% | +578 |
| ISHARES TR | 22,884 | 28,038 | +5,154 | 2,183 | 2,706 | 0.26% | +523 |
| ISHARES TR | 0 | 10,504 | +10,504 | 0 | 516 | 0.05% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 18,547 | 18,430 | -117 | 5,325 | 5,818 | 0.56% | +493 |
| ANALOG DEVICES INC(ADI) | 8,778 | 10,395 | +1,617 | 2,080 | 2,545 | 0.25% | +465 |
| BANK NEW YORK MELLON CORP | 16,661 | 18,018 | +1,357 | 1,519 | 1,977 | 0.19% | +458 |
| ENTERGY CORP NEW(ETR) | 17,643 | 20,186 | +2,543 | 1,455 | 1,888 | 0.18% | +433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,179 | 14,521 | +7,342 | 373 | 786 | 0.08% | +413 |
| WELLS FARGO CO NEW(WFC) | 44,615 | 46,679 | +2,064 | 3,547 | 3,951 | 0.38% | +404 |
| CRH PLC ORD | 0 | 3,502 | +3,502 | 0 | 401 | 0.04% | +401 |
| VANGUARD INTL EQUITY INDEX F | 17,003 | 18,753 | +1,750 | 2,267 | 2,667 | 0.26% | +400 |
| ISHARES TR | 8,601 | 11,246 | +2,645 | 1,022 | 1,344 | 0.13% | +321 |
| SAMSARA INC(IOT) | 0 | 8,626 | +8,626 | 0 | 321 | 0.03% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 8,144 | 8,213 | +69 | 3,734 | 4,040 | 0.39% | +306 |
| APPLE INC(AAPL) | 7,275 | 6,926 | -349 | 1,463 | 1,762 | 0.17% | +299 |
| MEDTRONIC PLC(MDT) | 31,396 | 31,647 | +251 | 2,701 | 2,974 | 0.29% | +273 |
| IQVIA HLDGS INC(IQV) | 18,177 | 17,334 | -843 | 2,862 | 3,133 | 0.30% | +270 |
| APPLIED MATLS INC | 15,291 | 14,985 | -306 | 2,801 | 3,071 | 0.30% | +270 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,666 | +7,666 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 19,645 | 22,852 | +3,207 | 1,627 | 1,895 | 0.18% | +268 |
| ENBRIDGE INC(ENB) | 42,284 | 43,473 | +1,189 | 1,893 | 2,161 | 0.21% | +268 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,590 | 14,573 | +5,983 | 694 | 959 | 0.09% | +265 |
| ISHARES TR | 18,385 | 20,645 | +2,260 | 1,816 | 2,070 | 0.20% | +253 |
| ALLSTATE CORP(ALL) | 0 | 1,199 | +1,199 | 0 | 253 | 0.02% | +253 |
| MEDPACE HLDGS INC(MEDP) | 1,480 | 1,420 | -60 | 460 | 711 | 0.07% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 6,310 | 6,635 | +325 | 3,065 | 3,313 | 0.32% | +248 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,514 | +1,514 | 0 | 247 | 0.02% | +247 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 9,704 | +9,704 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 6,826 | 8,969 | +2,143 | 754 | 991 | 0.10% | +237 |
| NVIDIA CORPORATION(NVDA) | 30,832 | 28,027 | -2,805 | 4,864 | 5,097 | 0.49% | +233 |
| TESLA INC(TSLA) | 2,173 | 2,112 | -61 | 703 | 936 | 0.09% | +233 |
| ISHARES TR | 30,436 | 33,855 | +3,419 | 1,515 | 1,748 | 0.17% | +233 |
| GENERAL DYNAMICS CORP(GD) | 5,940 | 5,896 | -44 | 1,727 | 1,958 | 0.19% | +231 |
| GENUINE PARTS CO(GPC) | 11,075 | 11,160 | +85 | 1,334 | 1,554 | 0.15% | +219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,188 | +3,188 | 0 | 219 | 0.02% | +219 |
| VANGUARD TAX-MANAGED FDS | 24,392 | 26,873 | +2,481 | 1,386 | 1,605 | 0.15% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 59,243 | 57,178 | -2,065 | 5,331 | 5,540 | 0.53% | +209 |
| ISHARES TR | 15,580 | 17,286 | +1,706 | 1,362 | 1,549 | 0.15% | +188 |
| SPDR SERIES TRUST ST STR P500GRW | 18,253 | 18,359 | +106 | 1,730 | 1,910 | 0.18% | +180 |
| SPDR SERIES TRUST ST STR PFD ETF | 56,383 | 59,201 | +2,818 | 1,792 | 1,962 | 0.19% | +170 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,147 | 3,286 | +139 | 751 | 919 | 0.09% | +168 |
| VANGUARD INTL EQUITY INDEX F | 12,752 | 14,464 | +1,712 | 630 | 780 | 0.08% | +150 |
| MCKESSON CORP(MCK) | 1,723 | 1,832 | +109 | 1,250 | 1,395 | 0.13% | +145 |
| BANK AMERICA CORP | 29,188 | 28,872 | -316 | 1,375 | 1,513 | 0.15% | +138 |
| WEC ENERGY GROUP INC(WEC) | 8,483 | 8,835 | +352 | 875 | 1,009 | 0.10% | +134 |
| CONOCOPHILLIPS(COP) | 16,617 | 17,024 | +407 | 1,498 | 1,632 | 0.16% | +133 |
| ABBVIE INC(ABBV) | 5,350 | 4,967 | -383 | 975 | 1,108 | 0.11% | +133 |
| ALIGN TECHNOLOGY INC | 1,124 | 2,725 | +1,601 | 212 | 344 | 0.03% | +132 |
| ISHARES TR | 20,411 | 22,408 | +1,997 | 1,083 | 1,212 | 0.12% | +129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,959 | 6,795 | +836 | 798 | 923 | 0.09% | +125 |
| GSK PLC(GSK) | 33,972 | 34,774 | +802 | 1,311 | 1,429 | 0.14% | +119 |
| LLOYDS BANKING GROUP PLC(LYG) | 240,885 | 253,648 | +12,763 | 1,019 | 1,136 | 0.11% | +117 |
| SYSCO CORP(SYY) | 15,645 | 15,639 | -6 | 1,174 | 1,280 | 0.12% | +106 |
| GENERAC HLDGS INC(GNRC) | 1,701 | 2,080 | +379 | 242 | 345 | 0.03% | +103 |
| TRUIST FINL CORP(TFC) | 33,277 | 33,114 | -163 | 1,418 | 1,521 | 0.15% | +103 |
| AMCOR PLC(AMCR) | 0 | 12,394 | +12,394 | 0 | 101 | 0.01% | +101 |
| LAM RESEARCH CORP(LRCX) | 4,033 | 3,702 | -331 | 392 | 485 | 0.05% | +93 |
| EVERSOURCE ENERGY(ES) | 8,651 | 9,082 | +431 | 548 | 641 | 0.06% | +92 |
| FASTENAL CO(FAST) | 23,824 | 22,151 | -1,673 | 1,000 | 1,083 | 0.10% | +83 |
| PEPSICO INC(PEP) | 3,740 | 4,048 | +308 | 490 | 567 | 0.05% | +77 |
| EDISON INTL(EIX) | 10,360 | 10,957 | +597 | 528 | 605 | 0.06% | +77 |
| KINSALE CAP GROUP INC(KNSL) | 665 | 940 | +275 | 315 | 392 | 0.04% | +77 |
| IDEXX LABS INC(IDXX) | 999 | 963 | -36 | 531 | 607 | 0.06% | +76 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,709 | 7,470 | +1,761 | 402 | 479 | 0.05% | +76 |
| TJX COS INC NEW(TJX) | 4,803 | 4,640 | -163 | 593 | 666 | 0.06% | +73 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,778 | 3,447 | -331 | 827 | 897 | 0.09% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,953 | 2,691 | -262 | 729 | 799 | 0.08% | +70 |
| PULTE GROUP INC(PHM) | 2,602 | 2,586 | -16 | 275 | 344 | 0.03% | +70 |
| GRAND CANYON ED INC(LOPE) | 3,149 | 3,049 | -100 | 597 | 664 | 0.06% | +68 |
| WORKIVA INC(WK) | 3,898 | 3,758 | -140 | 257 | 320 | 0.03% | +64 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,957 | 21,237 | +280 | 846 | 906 | 0.09% | +60 |
| ISHARES TR | 6,040 | 6,082 | +42 | 651 | 705 | 0.07% | +54 |
| FIVE BELOW INC(FIVE) | 2,667 | 2,581 | -86 | 348 | 401 | 0.04% | +53 |
| RTX CORPORATION(RTX) | 7,737 | 7,122 | -615 | 1,119 | 1,165 | 0.11% | +46 |
| ISHARES TR | 7,327 | 8,151 | +824 | 386 | 432 | 0.04% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 12,639 | 12,404 | -235 | 1,478 | 1,523 | 0.15% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,161 | 21,633 | +472 | 895 | 936 | 0.09% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 4,334 | 3,989 | -345 | 1,340 | 1,377 | 0.13% | +37 |
| ENSIGN GROUP INC(ENSG) | 2,792 | 2,695 | -97 | 428 | 462 | 0.04% | +34 |
| NOVARTIS AG(NVS) | 14,339 | 14,118 | -221 | 1,721 | 1,752 | 0.17% | +31 |
| AMERICAN EXPRESS CO(AXP) | 1,183 | 1,170 | -13 | 375 | 401 | 0.04% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,365 | 2,652 | +287 | 302 | 325 | 0.03% | +23 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,312 | 2,101 | -211 | 245 | 267 | 0.03% | +22 |
| BLACKSTONE INC(BX) | 3,722 | 3,302 | -420 | 562 | 582 | 0.06% | +19 |