Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE BELL CREAMERIES INC. | 0 | 245 | +245 | 0 | 32,340 | 6.49% | +32,340 |
| MICROSOFT CORP(MSFT) | 0 | 36,846 | +36,846 | 0 | 18,328 | 3.68% | +18,328 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 633,292 | 761,903 | +128,611 | 24,344 | 32,274 | 6.47% | +7,930 |
| ISHARES TR | 35,408 | 44,040 | +8,632 | 19,896 | 27,344 | 5.49% | +7,449 |
| VANGUARD INDEX FDS | 44,035 | 53,959 | +9,924 | 16,329 | 23,656 | 4.75% | +7,327 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 521,889 | 611,635 | +89,746 | 14,493 | 19,016 | 3.81% | +4,523 |
| AMAZON COM INC(AMZN) | 0 | 30,373 | +30,373 | 0 | 6,664 | 1.34% | +6,664 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 452,906 | +452,906 | 0 | 33,144 | 6.65% | +33,144 |
| VANGUARD WHITEHALL FDS | 314,409 | 317,523 | +3,114 | 26,077 | 28,615 | 5.74% | +2,538 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 436,834 | 512,211 | +75,377 | 13,354 | 15,889 | 3.19% | +2,535 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 510 | +398 | 516 | 2,953 | 0.59% | +2,437 |
| AMERICAN CENTY ETF TR | 232,725 | 239,240 | +6,515 | 14,003 | 16,398 | 3.29% | +2,394 |
| ALPHABET INC(GOOG) | 0 | 39,083 | +39,083 | 0 | 6,933 | 1.39% | +6,933 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,037 | +13,037 | 0 | 2,668 | 0.54% | +2,668 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,518 | +8,518 | 0 | 1,929 | 0.39% | +1,929 |
| JPMORGAN CHASE & CO.(JPM) | 20,413 | 23,515 | +3,102 | 5,007 | 6,817 | 1.37% | +1,810 |
| BERKSHIRE HATHAWAY INC DEL | 8,189 | 12,202 | +4,013 | 4,361 | 5,927 | 1.19% | +1,566 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 163,492 | 184,612 | +21,120 | 6,435 | 7,907 | 1.59% | +1,472 |
| NVIDIA CORPORATION(NVDA) | 6,935 | 13,639 | +6,704 | 752 | 2,155 | 0.43% | +1,403 |
| VISA INC(V) | 1,589 | 5,459 | +3,870 | 557 | 1,938 | 0.39% | +1,381 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,303 | 7,800 | +4,497 | 1,140 | 2,497 | 0.50% | +1,357 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,900 | +9,900 | 0 | 1,344 | 0.27% | +1,344 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 118,638 | +118,638 | 0 | 7,558 | 1.52% | +7,558 |
| APPLE INC(AAPL) | 0 | 71,714 | +71,714 | 0 | 14,714 | 2.95% | +14,714 |
| META PLATFORMS INC(META) | 1,955 | 3,148 | +1,193 | 1,127 | 2,324 | 0.47% | +1,197 |
| ENBRIDGE INC(ENB) | 0 | 26,203 | +26,203 | 0 | 1,188 | 0.24% | +1,188 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,391 | +1,391 | 0 | 1,115 | 0.22% | +1,115 |
| GSK PLC(GSK) | 0 | 27,585 | +27,585 | 0 | 1,059 | 0.21% | +1,059 |
| RTX CORPORATION(RTX) | 9,567 | 15,878 | +6,311 | 1,267 | 2,319 | 0.47% | +1,051 |
| FLEXSHARES TR IBOXX 3R TARGT | 376,187 | 421,149 | +44,962 | 9,171 | 10,209 | 2.05% | +1,037 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 19,195 | +19,195 | 0 | 973 | 0.20% | +973 |
| SALESFORCE INC(CRM) | 0 | 10,406 | +10,406 | 0 | 2,838 | 0.57% | +2,838 |
| US BANCORP DEL(USB) | 0 | 30,971 | +30,971 | 0 | 1,401 | 0.28% | +1,401 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,370 | +4,370 | 0 | 894 | 0.18% | +894 |
| VEEVA SYS INC(VEEV) | 0 | 2,975 | +2,975 | 0 | 857 | 0.17% | +857 |
| ORACLE CORP(ORCL) | 0 | 10,774 | +10,774 | 0 | 2,356 | 0.47% | +2,356 |
| NISOURCE INC(NI) | 0 | 20,157 | +20,157 | 0 | 813 | 0.16% | +813 |
| BROADCOM INC(AVGO) | 0 | 5,889 | +5,889 | 0 | 1,623 | 0.33% | +1,623 |
| VANGUARD INDEX FDS | 10,450 | 14,536 | +4,086 | 1,805 | 2,569 | 0.52% | +764 |
| SHELL PLC(SHEL) | 0 | 10,728 | +10,728 | 0 | 755 | 0.15% | +755 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 5,860 | +5,860 | 0 | 753 | 0.15% | +753 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,439 | +4,439 | 0 | 2,743 | 0.55% | +2,743 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,051 | +7,051 | 0 | 735 | 0.15% | +735 |
| KRANESHARES TRUST | 0 | 21,868 | +21,868 | 0 | 705 | 0.14% | +705 |
| AUTODESK INC | 0 | 2,250 | +2,250 | 0 | 697 | 0.14% | +697 |
| VANGUARD INDEX FDS | 44,954 | 53,420 | +8,466 | 4,070 | 4,758 | 0.95% | +687 |
| GENERAL DYNAMICS CORP(GD) | 955 | 3,225 | +2,270 | 260 | 941 | 0.19% | +680 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 11,676 | +11,676 | 0 | 634 | 0.13% | +634 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,304 | +4,304 | 0 | 1,373 | 0.28% | +1,373 |
| DUKE ENERGY CORP NEW(DUK) | 2,462 | 7,682 | +5,220 | 300 | 906 | 0.18% | +606 |
| WISDOMTREE TR(WT) | 0 | 6,970 | +6,970 | 0 | 584 | 0.12% | +584 |
| ISHARES TR | 0 | 5,059 | +5,059 | 0 | 557 | 0.11% | +557 |
| VANGUARD INDEX FDS | 7,781 | 9,033 | +1,252 | 2,012 | 2,528 | 0.51% | +515 |
| ALPHABET INC(GOOG) | 0 | 19,773 | +19,773 | 0 | 3,485 | 0.70% | +3,485 |
| INDUSTRY BANCSHARES | 0 | 429,257 | +429,257 | 0 | 494 | 0.10% | +494 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,074 | +3,074 | 0 | 992 | 0.20% | +992 |
| EXXON MOBIL CORP | 45,421 | 54,573 | +9,152 | 5,402 | 5,883 | 1.18% | +481 |
| PHILIP MORRIS INTL INC(PM) | 6,130 | 7,939 | +1,809 | 973 | 1,446 | 0.29% | +473 |
| KENVUE INC(KVUE) | 0 | 22,439 | +22,439 | 0 | 470 | 0.09% | +470 |
| ISHARES TR | 0 | 5,228 | +5,228 | 0 | 2,220 | 0.45% | +2,220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,008 | +2,008 | 0 | 427 | 0.09% | +427 |
| CURTISS WRIGHT CORP(CW) | 0 | 840 | +840 | 0 | 410 | 0.08% | +410 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,583 | +3,583 | 0 | 397 | 0.08% | +397 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 383 | 0.08% | +383 |
| ISHARES TR | 0 | 3,621 | +3,621 | 0 | 378 | 0.08% | +378 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 9,557 | +9,557 | 0 | 377 | 0.08% | +377 |
| CISCO SYS INC(CSCO) | 19,523 | 22,641 | +3,118 | 1,205 | 1,571 | 0.32% | +366 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,993 | +3,993 | 0 | 364 | 0.07% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,230 | +4,230 | 0 | 359 | 0.07% | +359 |
| EATON CORP PLC(ETN) | 0 | 2,807 | +2,807 | 0 | 1,002 | 0.20% | +1,002 |
| ZOETIS INC(ZTS) | 1,500 | 3,804 | +2,304 | 247 | 593 | 0.12% | +346 |
| ISHARES TR | 0 | 2,417 | +2,417 | 0 | 299 | 0.06% | +299 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,934 | +4,934 | 0 | 296 | 0.06% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,504 | 2,260 | +756 | 374 | 666 | 0.13% | +292 |
| EMERSON ELEC CO(EMR) | 0 | 2,150 | +2,150 | 0 | 287 | 0.06% | +287 |
| SYSCO CORP(SYY) | 0 | 3,657 | +3,657 | 0 | 277 | 0.06% | +277 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 800 | +800 | 0 | 275 | 0.06% | +275 |
| VANGUARD TAX-MANAGED FDS | 8,468 | 12,301 | +3,833 | 430 | 701 | 0.14% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,100 | +2,100 | 0 | 260 | 0.05% | +260 |
| CITIGROUP INC(C) | 0 | 3,046 | +3,046 | 0 | 259 | 0.05% | +259 |
| VALERO ENERGY CORP(VLO) | 0 | 1,894 | +1,894 | 0 | 255 | 0.05% | +255 |
| SERVICENOW INC(NOW) | 0 | 247 | +247 | 0 | 254 | 0.05% | +254 |
| COSTCO WHSL CORP NEW(COST) | 2,295 | 2,443 | +148 | 2,171 | 2,418 | 0.49% | +248 |
| VANGUARD WORLD FD | 0 | 1,819 | +1,819 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 18,062 | 19,184 | +1,122 | 1,476 | 1,715 | 0.34% | +239 |
| ONEOK INC NEW(OKE) | 0 | 2,861 | +2,861 | 0 | 234 | 0.05% | +234 |
| ANALOG DEVICES INC(ADI) | 0 | 956 | +956 | 0 | 228 | 0.05% | +228 |
| PROGRESSIVE CORP(PGR) | 0 | 831 | +831 | 0 | 222 | 0.04% | +222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 428 | +428 | 0 | 219 | 0.04% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,000 | +2,000 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 218 | 0.04% | +218 |
| ABBVIE INC(ABBV) | 12,878 | 15,697 | +2,819 | 2,698 | 2,914 | 0.58% | +215 |
| NETFLIX INC(NFLX) | 0 | 157 | +157 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 4,406 | +4,406 | 0 | 951 | 0.19% | +951 |
| MANULIFE FINL CORP(MFC) | 0 | 6,362 | +6,362 | 0 | 203 | 0.04% | +203 |
| LAM RESEARCH CORP(LRCX) | 5,316 | 5,835 | +519 | 386 | 568 | 0.11% | +182 |
| ABBOTT LABS | 19,434 | 20,244 | +810 | 2,578 | 2,753 | 0.55% | +175 |
| NUCOR CORP(NUE) | 4,028 | 5,093 | +1,065 | 485 | 660 | 0.13% | +175 |
| PFIZER INC(PFE) | 31,943 | 40,568 | +8,625 | 809 | 983 | 0.20% | +174 |
| WASTE MGMT INC DEL(WM) | 5,632 | 6,455 | +823 | 1,304 | 1,477 | 0.30% | +173 |