Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 78,247 | 75,637 | -2,610 | 28,652 | 30,438 | 11.37% | +1,786 |
| VANGUARD INDEX FDS | 117,444 | 116,464 | -980 | 22,903 | 24,307 | 9.08% | +1,404 |
| VANGUARD INDEX FDS | 140,887 | 140,041 | -846 | 23,170 | 24,448 | 9.13% | +1,278 |
| VANGUARD INDEX FDS | 85,218 | 83,424 | -1,794 | 23,600 | 24,829 | 9.28% | +1,228 |
| VANGUARD WORLD FD | 203,281 | 202,231 | -1,050 | 26,671 | 27,855 | 10.41% | +1,185 |
| APPLE INC(AAPL) | 23,522 | 23,422 | -100 | 4,826 | 5,964 | 2.23% | +1,138 |
| SPDR S&P 500 ETF TR(SPY) | 7,704 | 7,954 | +250 | 4,760 | 5,299 | 1.98% | +539 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,681 | +16,681 | 0 | 448 | 0.17% | +448 |
| INVESCO QQQ TR | 0 | 510 | +510 | 0 | 354 | 0.13% | +354 |
| VANGUARD INTL EQUITY INDEX F | 93,602 | 91,791 | -1,811 | 4,630 | 4,973 | 1.86% | +344 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,000 | +7,000 | 0 | 336 | 0.13% | +336 |
| VANGUARD BD INDEX FDS | 339,246 | 339,589 | +343 | 24,979 | 25,255 | 9.43% | +277 |
| VANGUARD INTL EQUITY INDEX F | 59,051 | 57,967 | -1,084 | 4,853 | 5,092 | 1.90% | +239 |
| ISHARES TR | 12,037 | 12,040 | +3 | 1,899 | 2,129 | 0.80% | +230 |
| VANGUARD ADMIRAL FDS INC | 0 | 500 | +500 | 0 | 218 | 0.08% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 7,977 | 7,928 | -49 | 2,313 | 2,501 | 0.93% | +188 |
| ISHARES TR | 3,686 | 3,686 | 0 | 1,565 | 1,726 | 0.64% | +162 |
| VANGUARD INDEX FDS | 88,460 | 86,057 | -2,403 | 25,157 | 25,283 | 9.45% | +126 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,487 | 1,603 | 0.60% | +116 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,397 | +79 | 524 | 634 | 0.24% | +110 |
| APPLIED MATLS INC | 4,412 | 4,463 | +51 | 808 | 914 | 0.34% | +106 |
| VANGUARD BD INDEX FDS | 50,585 | 51,736 | +1,151 | 3,981 | 4,082 | 1.53% | +101 |
| ALPHABET INC(GOOG) | 2,180 | 1,930 | -250 | 384 | 469 | 0.18% | +85 |
| BLACKROCK INC(BLK) | 771 | 766 | -5 | 809 | 893 | 0.33% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,475 | 2,225 | -250 | 337 | 406 | 0.15% | +68 |
| ISHARES TR | 6,349 | 6,351 | +2 | 1,233 | 1,293 | 0.48% | +60 |
| MICROSOFT CORP(MSFT) | 2,889 | 2,889 | 0 | 1,437 | 1,496 | 0.56% | +59 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,850 | 24,355 | -495 | 584 | 642 | 0.24% | +58 |
| LOWES COS INC(LOW) | 1,900 | 1,900 | 0 | 421 | 477 | 0.18% | +56 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,703 | 60,166 | +463 | 6,002 | 6,058 | 2.26% | +56 |
| ISHARES TR | 13,506 | 13,158 | -348 | 1,785 | 1,838 | 0.69% | +53 |
| TRUIST FINL CORP(TFC) | 21,817 | 21,670 | -147 | 938 | 991 | 0.37% | +53 |
| ISHARES TR | 1,159 | 1,159 | 0 | 331 | 371 | 0.14% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,713 | 2,713 | 0 | 671 | 707 | 0.26% | +37 |
| FEDEX CORP(FDX) | 3,033 | 3,074 | +41 | 690 | 725 | 0.27% | +35 |
| ISHARES TR | 9,255 | 9,255 | 0 | 1,283 | 1,318 | 0.49% | +35 |
| HUBBELL INC(HUBB) | 1,505 | 1,505 | 0 | 615 | 648 | 0.24% | +33 |
| FRANKLIN ELEC INC(FELE) | 5,695 | 5,695 | 0 | 511 | 542 | 0.20% | +31 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 274 | 305 | 0.11% | +31 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 288 | 318 | 0.12% | +30 |
| ISHARES TR | 2,545 | 2,755 | +210 | 279 | 307 | 0.11% | +28 |
| PIMCO ETF TR 0-5 HIGH YIELD | 41,850 | 41,850 | 0 | 3,976 | 4,004 | 1.50% | +28 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 472 | 499 | 0.19% | +27 |
| PRICE T ROWE GROUP INC(TROW) | 4,968 | 4,919 | -49 | 479 | 505 | 0.19% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 1,705 | 0 | 318 | 343 | 0.13% | +25 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 420 | 443 | 0.17% | +23 |
| VANGUARD INTL EQUITY INDEX F | 61,094 | 59,560 | -1,534 | 4,735 | 4,753 | 1.78% | +18 |
| BANK AMERICA CORP | 4,801 | 4,749 | -52 | 227 | 245 | 0.09% | +18 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 231 | 246 | 0.09% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,894 | 18,894 | 0 | 1,502 | 1,510 | 0.56% | +8 |
| WELLS FARGO CO NEW(WFC) | 2,646 | 2,596 | -50 | 212 | 218 | 0.08% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,000 | 9,000 | 0 | 302 | 305 | 0.11% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | 306 | 306 | 0.11% | +1 |
| AMAZON COM INC(AMZN) | 6,873 | 6,857 | -16 | 1,508 | 1,506 | 0.56% | -2 |
| GRACO INC(GGG) | 6,619 | 6,620 | +1 | 569 | 562 | 0.21% | -7 |
| ELI LILLY & CO(LLY) | 557 | 557 | 0 | 434 | 425 | 0.16% | -9 |
| AMGEN INC(AMGN) | 2,734 | 2,660 | -74 | 763 | 751 | 0.28% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,686 | 2,686 | 0 | 653 | 640 | 0.24% | -13 |
| VISA INC(V) | 690 | 679 | -11 | 245 | 232 | 0.09% | -13 |
| ZOETIS INC(ZTS) | 4,197 | 4,244 | +47 | 655 | 621 | 0.23% | -34 |
| EOG RES INC(EOG) | 5,229 | 5,230 | +1 | 625 | 586 | 0.22% | -39 |
| AUTOMATIC DATA PROCESSING IN | 2,761 | 2,762 | +1 | 852 | 811 | 0.30% | -41 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,500 | 30,500 | -3,000 | 426 | 377 | 0.14% | -49 |
| INFOSYS LTD(INFY) | 22,335 | 22,343 | +8 | 414 | 364 | 0.14% | -50 |
| WATSCO INC(WSO) | 1,471 | 1,471 | 0 | 650 | 595 | 0.22% | -55 |
| CARLISLE COS INC(CSL) | 2,568 | 2,543 | -25 | 959 | 837 | 0.31% | -122 |
| BARINGS CORPORATE INVS(MCI) | 362,189 | 361,417 | -772 | 7,845 | 7,503 | 2.80% | -342 |