Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 511,769 | 507,621 | -4,148 | 317,757 | 339,751 | 17.14% | +21,993 |
| APPLE INC(AAPL) | 259,702 | 272,103 | +12,401 | 53,283 | 69,286 | 3.50% | +16,003 |
| ISHARES TR CORE MSCI EAFE | 745,623 | 838,650 | +93,027 | 62,245 | 73,223 | 3.69% | +10,978 |
| VANGUARD MALVERN FDS | 1,618,829 | 1,779,660 | +160,831 | 81,379 | 90,104 | 4.55% | +8,726 |
| ISHARES TR | 1,397,827 | 1,444,799 | +46,972 | 86,693 | 94,288 | 4.76% | +7,594 |
| ISHARES TR | 534,526 | 551,551 | +17,025 | 58,418 | 65,541 | 3.31% | +7,122 |
| VANGUARD TAX-MANAGED FDS | 1,005,173 | 1,071,049 | +65,876 | 57,305 | 64,177 | 3.24% | +6,872 |
| SPDR S&P 500 ETF TR(SPY) | 118,212 | 117,901 | -311 | 73,038 | 78,544 | 3.96% | +5,506 |
| VANGUARD INTL EQUITY INDEX F | 984,182 | 981,006 | -3,176 | 48,678 | 53,151 | 2.68% | +4,473 |
| ISHARES INC CORE MSCI EMKT | 436,432 | 458,703 | +22,271 | 26,199 | 30,238 | 1.53% | +4,039 |
| CITIZENS FINL GROUP INC(CFG) | 447,081 | 447,137 | +56 | 20,007 | 23,770 | 1.20% | +3,763 |
| SPDR SERIES TRUST ST STR P500VAL | 1,196,168 | 1,194,210 | -1,958 | 62,607 | 66,076 | 3.33% | +3,468 |
| SPDR SERIES TRUST ST STR P500GRW | 716,008 | 684,950 | -31,058 | 68,250 | 71,584 | 3.61% | +3,334 |
| JPMORGAN CHASE & CO.(JPM) | 20,662 | 28,601 | +7,939 | 5,990 | 9,022 | 0.46% | +3,032 |
| NVIDIA CORPORATION(NVDA) | 53,387 | 61,289 | +7,902 | 8,435 | 11,435 | 0.58% | +3,001 |
| ALPHABET INC(GOOG) | 26,660 | 30,459 | +3,799 | 4,729 | 7,418 | 0.37% | +2,689 |
| ISHARES TR | 1,338,959 | 1,435,980 | +97,021 | 29,430 | 31,807 | 1.60% | +2,377 |
| SPDR SERIES TRUST ST STR SP600SM C | 284,381 | 282,377 | -2,004 | 22,682 | 25,033 | 1.26% | +2,350 |
| ALPHABET INC(GOOG) | 23,078 | 25,761 | +2,683 | 4,067 | 6,263 | 0.32% | +2,195 |
| ISHARES TR | 1,346,557 | 1,421,892 | +75,335 | 31,415 | 33,372 | 1.68% | +1,957 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 284,786 | 285,548 | +762 | 29,700 | 31,599 | 1.59% | +1,898 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 686,277 | 681,499 | -4,778 | 29,009 | 30,811 | 1.55% | +1,802 |
| BERKSHIRE HATHAWAY INC DEL | 10,752 | 13,596 | +2,844 | 5,223 | 6,835 | 0.34% | +1,612 |
| MICROSOFT CORP(MSFT) | 34,050 | 35,542 | +1,492 | 16,937 | 18,409 | 0.93% | +1,472 |
| DEERE & CO(DE) | 1,971 | 5,219 | +3,248 | 1,002 | 2,386 | 0.12% | +1,384 |
| SPDR SERIES TRUST ST STR SP400GRW | 327,619 | 325,832 | -1,787 | 28,460 | 29,833 | 1.50% | +1,373 |
| SPDR SERIES TRUST ST STR SP400VAL | 372,304 | 370,971 | -1,333 | 29,572 | 30,943 | 1.56% | +1,371 |
| ISHARES TR IBDS DEC28 ETF | 1,113,518 | 1,161,401 | +47,883 | 28,306 | 29,639 | 1.50% | +1,333 |
| AMAZON COM INC(AMZN) | 51,175 | 57,007 | +5,832 | 11,227 | 12,517 | 0.63% | +1,290 |
| TESLA INC(TSLA) | 6,432 | 7,169 | +737 | 2,043 | 3,188 | 0.16% | +1,145 |
| SPDR SERIES TRUST ST STR SP600GRWO | 204,846 | 204,487 | -359 | 18,180 | 19,285 | 0.97% | +1,105 |
| WALMART INC(WMT) | 10,259 | 20,433 | +10,174 | 1,003 | 2,106 | 0.11% | +1,103 |
| VANGUARD INDEX FDS | 46,249 | 46,092 | -157 | 14,056 | 15,126 | 0.76% | +1,070 |
| BROADCOM INC(AVGO) | 11,332 | 12,635 | +1,303 | 3,124 | 4,168 | 0.21% | +1,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,378 | 41,928 | -450 | 24,007 | 24,991 | 1.26% | +984 |
| ORACLE CORP(ORCL) | 14,215 | 14,525 | +310 | 3,108 | 4,085 | 0.21% | +977 |
| PHILLIPS 66(PSX) | 0 | 7,106 | +7,106 | 0 | 967 | 0.05% | +967 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 18,246 | +18,246 | 0 | 916 | 0.05% | +916 |
| ISHARES TR | 222,354 | 233,173 | +10,819 | 11,594 | 12,440 | 0.63% | +846 |
| ISHARES TR | 32,082 | 32,023 | -59 | 6,923 | 7,748 | 0.39% | +825 |
| ISHARES TR | 1,338,959 | 1,419,923 | +80,964 | 29,430 | 30,131 | 1.52% | +700 |
| SPDR SERIES TRUST ST STR SP DIV | 195,246 | 193,866 | -1,380 | 26,501 | 27,151 | 1.37% | +650 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,707 | +4,707 | 0 | 592 | 0.03% | +592 |
| AMERICAN EXPRESS CO(AXP) | 1,724 | 3,415 | +1,691 | 550 | 1,134 | 0.06% | +584 |
| WELLS FARGO CO NEW(WFC) | 3,734 | 10,417 | +6,683 | 299 | 873 | 0.04% | +574 |
| ISHARES TR | 22,053 | 22,053 | 0 | 7,489 | 8,060 | 0.41% | +571 |
| POST HLDGS INC(POST) | 0 | 5,042 | +5,042 | 0 | 542 | 0.03% | +542 |
| ABBVIE INC(ABBV) | 13,054 | 12,718 | -336 | 2,423 | 2,945 | 0.15% | +522 |
| VANGUARD INDEX FDS | 11,091 | 11,112 | +21 | 6,300 | 6,805 | 0.34% | +505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,877 | 34,421 | +9,544 | 1,267 | 1,757 | 0.09% | +490 |
| JOHNSON & JOHNSON(JNJ) | 18,258 | 17,601 | -657 | 2,789 | 3,264 | 0.16% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 881 | 1,348 | +467 | 623 | 1,074 | 0.05% | +450 |
| EXXON MOBIL CORP | 36,542 | 38,901 | +2,359 | 3,939 | 4,386 | 0.22% | +447 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,655 | +5,655 | 0 | 443 | 0.02% | +443 |
| META PLATFORMS INC(META) | 5,886 | 6,515 | +629 | 4,345 | 4,785 | 0.24% | +440 |
| MORGAN STANLEY(MS) | 4,206 | 6,479 | +2,273 | 592 | 1,030 | 0.05% | +437 |
| GE AEROSPACE(GE) | 9,139 | 9,258 | +119 | 2,352 | 2,785 | 0.14% | +433 |
| VANGUARD INDEX FDS | 3,204 | 3,810 | +606 | 1,405 | 1,827 | 0.09% | +423 |
| ISHARES TR | 162,668 | 159,550 | -3,118 | 11,823 | 12,241 | 0.62% | +418 |
| ISHARES TR | 0 | 3,475 | +3,475 | 0 | 417 | 0.02% | +417 |
| ISHARES TR | 14,185 | 13,969 | -216 | 3,386 | 3,787 | 0.19% | +401 |
| BANK AMERICA CORP | 10,827 | 17,641 | +6,814 | 512 | 910 | 0.05% | +398 |
| LAMAR ADVERTISING CO NEW(LAMR) | 15,956 | 18,976 | +3,020 | 1,936 | 2,323 | 0.12% | +387 |
| CITIGROUP INC(C) | 18,276 | 19,016 | +740 | 1,556 | 1,930 | 0.10% | +374 |
| PROCTER AND GAMBLE CO(PG) | 13,801 | 16,637 | +2,836 | 2,199 | 2,556 | 0.13% | +358 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,559 | +1,559 | 0 | 333 | 0.02% | +333 |
| BLACKSTONE INC(BX) | 15,049 | 15,116 | +67 | 2,251 | 2,583 | 0.13% | +331 |
| 3M CO(MMM) | 0 | 2,040 | +2,040 | 0 | 317 | 0.02% | +317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,887 | +1,887 | 0 | 316 | 0.02% | +316 |
| ILLINOIS TOOL WKS INC(ITW) | 859 | 2,020 | +1,161 | 212 | 527 | 0.03% | +314 |
| TJX COS INC NEW(TJX) | 14,807 | 14,792 | -15 | 1,829 | 2,138 | 0.11% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,531 | 4,321 | +790 | 481 | 788 | 0.04% | +307 |
| COMPASS INC(COMP) | 172,325 | 172,325 | 0 | 1,082 | 1,384 | 0.07% | +302 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,270 | +2,270 | 0 | 281 | 0.01% | +281 |
| VANGUARD INDEX FDS | 1,061 | 1,885 | +824 | 294 | 561 | 0.03% | +267 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,315 | +2,315 | 0 | 257 | 0.01% | +257 |
| COCA COLA CO(KO) | 14,676 | 19,483 | +4,807 | 1,038 | 1,292 | 0.07% | +254 |
| VANGUARD INTL EQUITY INDEX F | 51,137 | 51,710 | +573 | 3,437 | 3,691 | 0.19% | +253 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 252 | 0.01% | +252 |
| CATERPILLAR INC(CAT) | 2,622 | 2,660 | +38 | 1,018 | 1,269 | 0.06% | +251 |
| ISHARES TR CORE MSCI TOTAL | 28,780 | 29,945 | +1,165 | 2,225 | 2,473 | 0.12% | +248 |
| ISHARES TR | 32,681 | 32,281 | -400 | 4,340 | 4,587 | 0.23% | +247 |
| ISHARES TR | 12,942 | 12,942 | 0 | 2,042 | 2,288 | 0.12% | +247 |
| MEDTRONIC PLC(MDT) | 0 | 2,530 | +2,530 | 0 | 241 | 0.01% | +241 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,255 | +1,255 | 0 | 240 | 0.01% | +240 |
| GE VERNOVA INC(GEV) | 2,273 | 2,345 | +72 | 1,203 | 1,442 | 0.07% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 1,159 | 1,727 | +568 | 362 | 596 | 0.03% | +235 |
| RAYMOND JAMES FINL INC(RJF) | 12,239 | 12,224 | -15 | 1,877 | 2,110 | 0.11% | +233 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,338 | +6,338 | 0 | 230 | 0.01% | +230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 62,218 | 61,618 | -600 | 3,357 | 3,587 | 0.18% | +230 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,573 | +1,573 | 0 | 229 | 0.01% | +229 |
| CORNING INC(GLW) | 7,744 | 7,745 | +1 | 407 | 635 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,513 | +2,513 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 54,397 | 55,445 | +1,048 | 4,845 | 5,069 | 0.26% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,665 | 1,849 | +184 | 675 | 897 | 0.05% | +222 |
| YUM BRANDS INC(YUM) | 0 | 1,399 | +1,399 | 0 | 213 | 0.01% | +213 |
| ROLLINS INC(ROL) | 0 | 3,602 | +3,602 | 0 | 212 | 0.01% | +212 |
| ALTRIA GROUP INC(MO) | 8,979 | 11,158 | +2,179 | 526 | 737 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,999 | +7,999 | 0 | 210 | 0.01% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,523 | +1,523 | 0 | 210 | 0.01% | +210 |