Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 631,370 | 742,816 | +111,446 | 35,994 | 44,510 | 2.04% | +8,515 |
| ISHARES TR | 238,581 | 240,217 | +1,636 | 51,484 | 58,123 | 2.67% | +6,640 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 326,390 | 346,849 | +20,459 | 59,318 | 65,797 | 3.02% | +6,479 |
| APPLE INC(AAPL) | 115,690 | 114,521 | -1,169 | 23,736 | 29,160 | 1.34% | +5,424 |
| SPDR S&P 500 ETF TR(SPY) | 125,516 | 123,687 | -1,829 | 77,550 | 82,398 | 3.78% | +4,848 |
| ALPHABET INC(GOOG) | 66,627 | 64,170 | -2,457 | 11,742 | 15,600 | 0.72% | +3,858 |
| VENU HLDG CORP | 400,120 | 650,120 | +250,000 | 4,717 | 8,328 | 0.38% | +3,611 |
| VANGUARD INDEX FDS | 134,895 | 135,208 | +313 | 40,999 | 44,371 | 2.04% | +3,373 |
| ORACLE CORP(ORCL) | 39,575 | 37,928 | -1,647 | 8,652 | 10,667 | 0.49% | +2,015 |
| NVIDIA CORPORATION(NVDA) | 59,217 | 59,367 | +150 | 9,356 | 11,077 | 0.51% | +1,721 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 12,805 | +12,805 | 0 | 1,255 | 0.06% | +1,255 |
| MICROSOFT CORP(MSFT) | 50,014 | 50,421 | +407 | 24,877 | 26,116 | 1.20% | +1,238 |
| TJX COS INC NEW(TJX) | 73,764 | 70,829 | -2,935 | 9,109 | 10,238 | 0.47% | +1,129 |
| ALPHABET INC(GOOG) | 11,442 | 11,281 | -161 | 2,030 | 2,747 | 0.13% | +718 |
| JPMORGAN CHASE & CO.(JPM) | 43,912 | 42,424 | -1,488 | 12,731 | 13,382 | 0.61% | +651 |
| LIGHTWAVE LOGIC INC(LWLG) | 233,598 | 233,598 | 0 | 290 | 867 | 0.04% | +577 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,003 | 10,912 | -91 | 2,760 | 3,333 | 0.15% | +573 |
| VANGUARD INDEX FDS | 264,651 | 246,317 | -18,334 | 150,330 | 150,840 | 6.93% | +510 |
| JOHNSON & JOHNSON(JNJ) | 18,834 | 18,238 | -596 | 2,877 | 3,382 | 0.16% | +505 |
| HOME DEPOT INC(HD) | 19,705 | 19,066 | -639 | 7,225 | 7,725 | 0.35% | +501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,467 | 8,942 | -525 | 3,839 | 4,337 | 0.20% | +499 |
| VANGUARD INTL EQUITY INDEX FDS | 77,957 | 80,316 | +2,359 | 3,856 | 4,352 | 0.20% | +496 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 90,438 | 85,420 | -5,018 | 7,888 | 8,356 | 0.38% | +468 |
| BLACKROCK INC(BLK) | 4,074 | 3,931 | -143 | 4,275 | 4,583 | 0.21% | +308 |
| WOODWARD INC(WWD) | 64,004 | 63,253 | -751 | 15,687 | 15,985 | 0.73% | +298 |
| ISHARES TR | 16,068 | 15,078 | -990 | 6,822 | 7,063 | 0.32% | +241 |
| ABBVIE INC(ABBV) | 4,875 | 4,934 | +59 | 905 | 1,142 | 0.05% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 7,048 | 7,276 | +228 | 3,424 | 3,658 | 0.17% | +234 |
| RTX CORPORATION(RTX) | 11,101 | 11,050 | -51 | 1,621 | 1,849 | 0.08% | +228 |
| FABRINET(FN) | 0 | 594 | +594 | 0 | 217 | 0.01% | +217 |
| BROADCOM INC(AVGO) | 3,969 | 3,957 | -12 | 1,094 | 1,305 | 0.06% | +211 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 3,839 | +3,839 | 0 | 205 | 0.01% | +205 |
| CUMMINS INC(CMI) | 0 | 484 | +484 | 0 | 204 | 0.01% | +204 |
| SPDR SER TR ST STR P500GRW | 0 | 1,931 | +1,931 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 9,472 | 9,329 | -143 | 3,216 | 3,410 | 0.16% | +193 |
| TESLA INC(TSLA) | 1,368 | 1,397 | +29 | 435 | 621 | 0.03% | +187 |
| INTEL CORP(INTC) | 15,637 | 15,601 | -36 | 350 | 523 | 0.02% | +173 |
| ISHARES TR | 75,595 | 74,007 | -1,588 | 6,757 | 6,910 | 0.32% | +153 |
| ISHARES TR | 6,700 | 6,700 | 0 | 1,161 | 1,312 | 0.06% | +151 |
| PEPSICO INC(PEP) | 15,753 | 15,559 | -194 | 2,080 | 2,185 | 0.10% | +105 |
| XCEL ENERGY INC(XEL) | 17,419 | 15,993 | -1,426 | 1,186 | 1,290 | 0.06% | +104 |
| MCDONALDS CORP(MCD) | 26,502 | 25,819 | -683 | 7,743 | 7,846 | 0.36% | +103 |
| ISHARES TR | 32,045 | 30,294 | -1,751 | 3,502 | 3,600 | 0.17% | +98 |
| OLIN CORP(OLN) | 19,087 | 19,199 | +112 | 383 | 480 | 0.02% | +96 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,636 | 12,647 | +11 | 1,153 | 1,246 | 0.06% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 2,803 | 2,783 | -20 | 1,298 | 1,389 | 0.06% | +91 |
| WALMART INC(WMT) | 21,860 | 21,395 | -465 | 2,137 | 2,205 | 0.10% | +67 |
| ISHARES TR | 1,142 | 1,230 | +88 | 326 | 394 | 0.02% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 1,206 | 0 | 273 | 337 | 0.02% | +64 |
| ISHARES TR | 2,947 | 2,947 | 0 | 376 | 439 | 0.02% | +63 |
| SCHWAB STRATEGIC TR | 21,924 | 21,924 | 0 | 640 | 700 | 0.03% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,032 | 55,793 | -3,239 | 3,761 | 3,820 | 0.18% | +59 |
| EMCOR GROUP INC(EME) | 503 | 503 | 0 | 269 | 327 | 0.02% | +58 |
| ALTRIA GROUP INC(MO) | 7,598 | 7,598 | 0 | 445 | 502 | 0.02% | +56 |
| NU HLDGS LTD(NU) | 22,865 | 22,865 | 0 | 314 | 366 | 0.02% | +52 |
| LAUDER ESTEE COS INC(EL) | 14,765 | 14,130 | -635 | 1,193 | 1,245 | 0.06% | +52 |
| AUTOZONE INC(AZO) | 90 | 90 | 0 | 334 | 386 | 0.02% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.07% | +51 |
| ISHARES TR | 2,581 | 2,581 | 0 | 407 | 456 | 0.02% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,301 | 1,312 | +11 | 406 | 453 | 0.02% | +47 |
| WILLIAMS SONOMA INC(WSM) | 1,444 | 1,444 | 0 | 236 | 282 | 0.01% | +46 |
| AMERICAN EXPRESS CO(AXP) | 3,792 | 3,777 | -15 | 1,210 | 1,255 | 0.06% | +45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,994 | 7,994 | 0 | 536 | 579 | 0.03% | +43 |
| RBB FD INC F M 10 YEAR INVE | 7,808 | 8,458 | +650 | 396 | 436 | 0.02% | +39 |
| CATERPILLAR INC(CAT) | 1,128 | 1,000 | -128 | 438 | 477 | 0.02% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,622 | 4,826 | +204 | 370 | 405 | 0.02% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 391 | -1 | 277 | 311 | 0.01% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 598 | 629 | 0.03% | +31 |
| INVESCO QQQ TR | 624 | 624 | 0 | 344 | 375 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,042 | 1,042 | 0 | 264 | 294 | 0.01% | +30 |
| EDISON INTL(EIX) | 14,556 | 14,123 | -433 | 751 | 781 | 0.04% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,738 | 1,738 | 0 | 242 | 271 | 0.01% | +29 |
| GE VERNOVA INC(GEV) | 2,870 | 2,515 | -355 | 1,519 | 1,546 | 0.07% | +28 |
| ISHARES TR | 3,158 | 3,158 | 0 | 420 | 447 | 0.02% | +27 |
| ASTRAZENECA PLC(AZN) | 3,843 | 3,843 | 0 | 269 | 295 | 0.01% | +26 |
| VANGUARD INDEX FDS | 10,669 | 10,669 | 0 | 950 | 975 | 0.04% | +25 |
| APPLIED MATLS INC | 1,160 | 1,160 | 0 | 212 | 237 | 0.01% | +25 |
| BROOKFIELD CORP(BN) | 3,619 | 3,619 | 0 | 224 | 248 | 0.01% | +24 |
| BLACKROCK MUNIYIELD QUALITY FD | 39,221 | 39,221 | 0 | 411 | 435 | 0.02% | +23 |
| EATON CORP PLC(ETN) | 2,938 | 2,863 | -75 | 1,049 | 1,071 | 0.05% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 7,897 | 7,781 | -116 | 721 | 743 | 0.03% | +22 |
| QUALCOMM INC(QCOM) | 4,185 | 4,140 | -45 | 667 | 689 | 0.03% | +22 |
| CVS HEALTH CORP(CVS) | 4,332 | 4,252 | -80 | 299 | 321 | 0.01% | +22 |
| MCKESSON CORP(MCK) | 752 | 741 | -11 | 551 | 572 | 0.03% | +21 |
| ISHARES INC CORE MSCI EMKT | 3,614 | 3,614 | 0 | 217 | 238 | 0.01% | +21 |
| ISHARES TR | 2,116 | 2,126 | +10 | 281 | 302 | 0.01% | +21 |
| PARKER-HANNIFIN CORP(PH) | 340 | 340 | 0 | 237 | 258 | 0.01% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 545 | 544 | -1 | 286 | 306 | 0.01% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,637 | -14 | 431 | 450 | 0.02% | +19 |
| VANGUARD WORLD FD | 958 | 958 | 0 | 215 | 234 | 0.01% | +18 |
| AFLAC INC(AFL) | 3,690 | 3,641 | -49 | 389 | 407 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 11,304 | 11,304 | 0 | 313 | 329 | 0.02% | +16 |
| 3M CO(MMM) | 5,197 | 5,197 | 0 | 791 | 806 | 0.04% | +15 |
| ANALOG DEVICES INC(ADI) | 2,100 | 2,094 | -6 | 500 | 514 | 0.02% | +15 |
| YUM BRANDS INC(YUM) | 3,918 | 3,912 | -6 | 581 | 595 | 0.03% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,547 | 5,776 | +229 | 240 | 254 | 0.01% | +14 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 479 | 492 | 0.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 2,154 | 2,148 | -6 | 1,210 | 1,222 | 0.06% | +11 |
| CONOCOPHILLIPS(COP) | 2,368 | 2,365 | -3 | 213 | 224 | 0.01% | +11 |