Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 774,474 | 763,615 | -10,859 | $212.86M | $232.09M | 18.60% | +$19.23M |
| Vanguard Index FdsS P 500 ETF SHS | 270,555 | 280,605 | +10,050 | $139.04M | $159.39M | 12.77% | +$20.35M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,565,232 | 1,570,100 | +4,868 | $109.27M | $121.38M | 9.73% | +$12.12M |
| JPMorgan Chase & Co.(JPM) | 400,580 | 400,505 | -75 | $98.26M | $116.11M | 9.30% | +$17.85M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,210,857 | 1,236,615 | +25,758 | $59.11M | $61.22M | 4.91% | +$2.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,032,627 | 1,046,624 | +13,997 | $37.32M | $41.89M | 3.36% | +$4.57M |
| Vanguard Star FdsVG TL INTL STK F | 402,827 | 401,071 | -1,756 | $25.02M | $27.71M | 2.22% | +$2.69M |
| Apple Inc.(AAPL) | 130,186 | 131,131 | +945 | $28.92M | $26.90M | 2.16% | -$2.01M |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $28.74M | $26.24M | 2.10% | -$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,491 | 31,338 | -153 | $17.62M | $19.36M | 1.55% | +$1.75M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 242,461 | 282,278 | +39,817 | $14.87M | $18.87M | 1.51% | +$4.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 130,429 | 128,606 | -1,823 | $16.82M | $17.14M | 1.37% | +$324.3K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 564,336 | 556,678 | -7,658 | $16.99M | $16.81M | 1.35% | -$180.4K |
| Ishares TrCORE S P500 ETF | 25,759 | 25,609 | -150 | $14.47M | $15.90M | 1.27% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 132,434 | 132,434 | 0 | $13.85M | $14.47M | 1.16% | +$625.1K |
| Microsoft Corporation(MSFT) | 27,703 | 26,937 | -766 | $10.40M | $13.40M | 1.07% | +$3.00M |
| Ishares TrRussell 1000 Growth ETF | 27,784 | 27,784 | 0 | $10.03M | $11.80M | 0.95% | +$1.76M |
| Ishares TrCORE S P MCP ETF | 189,796 | 189,617 | -179 | $11.07M | $11.76M | 0.94% | +$685.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,014 | 125,827 | -187 | $9.53M | $10.50M | 0.84% | +$971.1K |
| Alphabet Inc.CL A(GOOG) | 50,972 | 53,930 | +2,958 | $7.88M | $9.50M | 0.76% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 32,143 | 34,951 | +2,808 | $6.12M | $7.67M | 0.61% | +$1.55M |
| Vanguard Index FdsVALUE ETF | 43,231 | 43,231 | 0 | $7.47M | $7.64M | 0.61% | +$172.9K |
| NVIDIA Corporation(NVDA) | 47,469 | 47,319 | -150 | $5.14M | $7.48M | 0.60% | +$2.33M |
| Ishares TrCORE S P TTL STK | 55,429 | 55,005 | -424 | $6.76M | $7.43M | 0.60% | +$665.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 107,985 | 115,909 | +7,924 | $6.45M | $7.38M | 0.59% | +$932.5K |
| Cadence Bank | 205,942 | 205,642 | -300 | $6.25M | $6.58M | 0.53% | +$324.0K |
| Vanguard Index FdsREAL ESTATE ETF | 70,572 | 70,572 | 0 | $6.39M | $6.29M | 0.50% | -$104.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,555 | 140,471 | -84 | $5.40M | $5.95M | 0.48% | +$547.4K |
| Alphabet Inc.CL C(GOOG) | 33,373 | 33,232 | -141 | $5.21M | $5.90M | 0.47% | +$681.2K |
| Ishares TrRussell 1000 Value ETF | 29,678 | 29,678 | 0 | $5.58M | $5.76M | 0.46% | +$180.1K |
| Visa Inc.CL A(V) | 14,077 | 14,079 | +2 | $4.93M | $5.00M | 0.40% | +$65.3K |
| Vanguard Bd Index FdsINTERMED TERM | 60,935 | 63,198 | +2,263 | $4.67M | $4.89M | 0.39% | +$222.0K |
| Trane Technologies plcSHS(TT) | 10,678 | 10,679 | +1 | $3.60M | $4.67M | 0.37% | +$1.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,905 | 90,913 | +8 | $4.11M | $4.50M | 0.36% | +$382.2K |
| GE Vernova Inc.(GEV) | 8,605 | 8,131 | -474 | $2.63M | $4.30M | 0.34% | +$1.68M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 64,006 | 64,006 | 0 | $3.87M | $4.29M | 0.34% | +$418.6K |
| Meta Platforms, Inc.CL A(META) | 4,167 | 5,413 | +1,246 | $2.40M | $4.00M | 0.32% | +$1.59M |
| The Home Depot, Inc.(HD) | 10,926 | 10,868 | -58 | $4.00M | $3.98M | 0.32% | -$19.6K |
| Norfolk Southern Corporation(NSC) | 15,025 | 15,016 | -9 | $3.56M | $3.84M | 0.31% | +$285.0K |
| Invesco Qqq TrUNIT SER 1 | 6,575 | 6,575 | 0 | $3.08M | $3.63M | 0.29% | +$543.9K |
| The Progressive Corporation(PGR) | 12,450 | 12,343 | -107 | $3.52M | $3.29M | 0.26% | -$229.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 64,270 | 63,723 | -547 | $3.21M | $3.26M | 0.26% | +$42.8K |
| Exxon Mobil Corp | 28,603 | 28,105 | -498 | $3.40M | $3.03M | 0.24% | -$372.0K |
| Mastercard IncorporatedCL A(MA) | 5,038 | 5,057 | +19 | $2.76M | $2.84M | 0.23% | +$80.3K |
| Broadcom Inc.(AVGO) | 10,051 | 10,178 | +127 | $1.68M | $2.81M | 0.22% | +$1.12M |
| American Express Company(AXP) | 8,430 | 8,420 | -10 | $2.27M | $2.69M | 0.22% | +$417.7K |
| BlackRock, Inc.(BLK) | 2,283 | 2,281 | -2 | $2.16M | $2.39M | 0.19% | +$232.5K |
| Amphenol Corp NewCL A | 24,088 | 24,147 | +59 | $1.58M | $2.38M | 0.19% | +$804.6K |
| Honeywell International Inc.(HON) | 10,382 | 10,115 | -267 | $2.20M | $2.36M | 0.19% | +$157.2K |
| Booking Holdings Inc.(BKNG) | 400 | 403 | +3 | $1.84M | $2.33M | 0.19% | +$490.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,801 | 7,747 | -54 | $2.43M | $2.32M | 0.19% | -$118.7K |
| Fiserv, Inc.(FISV) | 13,398 | 13,415 | +17 | $2.96M | $2.31M | 0.19% | -$645.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,048 | 8,048 | 0 | $1.99M | $2.20M | 0.18% | +$209.2K |
| Palo Alto Networks, Inc.(PANW) | 10,525 | 10,519 | -6 | $1.80M | $2.15M | 0.17% | +$356.6K |
| Vanguard World FdMEGA CAP INDEX | 9,400 | 9,400 | 0 | $1.89M | $2.11M | 0.17% | +$221.3K |
| Ishares TrRussell 2000 Value ETF | 13,728 | 13,312 | -416 | $2.07M | $2.10M | 0.17% | +$27.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,570 | 5,060 | +2,490 | $1.28M | $2.05M | 0.16% | +$772.8K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 45,000 | 45,000 | 0 | $1.51M | $1.96M | 0.16% | +$450.4K |
| Johnson & Johnson(JNJ) | 12,853 | 12,795 | -58 | $2.13M | $1.95M | 0.16% | -$177.2K |
| Uber Technologies, Inc.(UBER) | 21,014 | 20,938 | -76 | $1.53M | $1.95M | 0.16% | +$422.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,833 | 24,821 | -12 | $1.94M | $1.95M | 0.16% | +$9.5K |
| Philip Morris International Inc.(PM) | 10,061 | 10,451 | +390 | $1.60M | $1.90M | 0.15% | +$306.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,131 | 10,279 | +148 | $1.75M | $1.89M | 0.15% | +$138.3K |
| Lantheus Holdings, Inc.(LNTH) | 11,660 | 23,000 | +11,340 | $1.14M | $1.88M | 0.15% | +$744.1K |
| UnitedHealth Group Incorporated(UNH) | 4,188 | 5,933 | +1,745 | $2.19M | $1.85M | 0.15% | -$342.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,045 | 32,259 | -4,786 | $1.88M | $1.84M | 0.15% | -$43.9K |
| AbbVie Inc.(ABBV) | 11,648 | 9,846 | -1,802 | $2.44M | $1.83M | 0.15% | -$612.9K |
| Ishares TrMSCI All Country World Index ex US | 27,858 | 27,858 | 0 | $1.54M | $1.70M | 0.14% | +$152.9K |
| Synopsys, Inc.(SNPS) | 3,290 | 3,276 | -14 | $1.41M | $1.68M | 0.13% | +$268.6K |
| Manhattan Bridge Capital, Inc.(LOAN) | 386,259 | 304,666 | -81,593 | $386.3K | $1.67M | 0.13% | +$1.28M |
| Linde plcSHS(LIN) | 3,569 | 3,551 | -18 | $1.66M | $1.67M | 0.13% | +$4.2K |
| Danaher Corporation(DHR) | 7,563 | 8,184 | +621 | $1.55M | $1.62M | 0.13% | +$66.3K |
| Caterpillar Inc.(CAT) | 4,151 | 4,092 | -59 | $1.37M | $1.59M | 0.13% | +$219.6K |
| NextEra Energy, Inc.(NEE) | 22,203 | 22,740 | +537 | $1.57M | $1.58M | 0.13% | +$4.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.48M | $1.57M | 0.13% | +$91.6K |
| Ishares TrEAFE GRWTH ETF | 13,852 | 13,822 | -30 | $1.39M | $1.55M | 0.12% | +$162.9K |
| Chevron Corporation(CVX) | 10,669 | 10,485 | -184 | $1.78M | $1.50M | 0.12% | -$283.4K |
| Vanguard Index FdsSmall Cap Value ETF | 7,436 | 7,436 | 0 | $1.39M | $1.45M | 0.12% | +$64.8K |
| Union Pacific Corporation(UNP) | 6,300 | 6,270 | -30 | $1.49M | $1.44M | 0.12% | -$45.7K |
| Adobe Inc.(ADBE) | 5,880 | 3,639 | -2,241 | $2.26M | $1.41M | 0.11% | -$847.3K |
| Elevance Health, Inc.(ELV) | 5,861 | 3,576 | -2,285 | $2.55M | $1.39M | 0.11% | -$1.16M |
| O'Reilly Automotive, Inc.(ORLY) | 1,144 | 15,126 | +13,982 | $1.64M | $1.36M | 0.11% | -$275.6K |
| Verisk Analytics, Inc.(VRSK) | 4,358 | 4,360 | +2 | $1.30M | $1.36M | 0.11% | +$61.3K |
| Applied Matls Inc | 7,324 | 7,328 | +4 | $1.06M | $1.34M | 0.11% | +$278.7K |
| Vanguard World FdESG INTL STK ETF | 19,426 | 20,182 | +756 | $1.15M | $1.32M | 0.11% | +$176.2K |
| QUALCOMM Incorporated(QCOM) | 7,953 | 8,236 | +283 | $1.22M | $1.31M | 0.11% | +$89.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,823 | +1,823 | $0 | $1.29M | 0.10% | +$1.29M |
| GE Aerospace(GE) | 4,949 | 4,966 | +17 | $990.5K | $1.28M | 0.10% | +$287.7K |
| Walmart Inc.(WMT) | 12,629 | 12,877 | +248 | $1.11M | $1.26M | 0.10% | +$150.4K |
| The Walt Disney Company(DIS) | 10,737 | 10,024 | -713 | $1.06M | $1.24M | 0.10% | +$183.3K |
| Merck & Co., Inc.(MRK) | 16,061 | 15,338 | -723 | $1.44M | $1.21M | 0.10% | -$227.5K |
| T-Mobile US, Inc.(TMUS) | 5,019 | 5,034 | +15 | $1.34M | $1.20M | 0.10% | -$139.2K |
| PayPal Holdings, Inc.(PYPL) | 16,008 | 16,059 | +51 | $1.04M | $1.19M | 0.10% | +$149.0K |
| The Charles Schwab Corporation(SCHW) | 13,159 | 13,018 | -141 | $1.03M | $1.19M | 0.10% | +$157.7K |
| NetEase, Inc.ADS(NTES) | 8,394 | 8,459 | +65 | $863.9K | $1.14M | 0.09% | +$274.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,854 | 4,905 | +51 | $805.8K | $1.11M | 0.09% | +$305.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,312 | 4,312 | 0 | $890.3K | $1.09M | 0.09% | +$201.6K |
| The TJX Companies, Inc.(TJX) | 8,599 | 8,498 | -101 | $1.05M | $1.05M | 0.08% | +$2.1K |
| Parker-Hannifin Corporation(PH) | 1,456 | 1,469 | +13 | $885.0K | $1.03M | 0.08% | +$141.0K |
| Starbucks Corporation(SBUX) | 11,216 | 11,133 | -83 | $1.10M | $1.02M | 0.08% | -$80.1K |