Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 534,508 | 537,881 | +3,373 | 303,617 | 329,388 | 35.21% | +25,771 |
| ISHARES TR | 964,448 | 999,011 | +34,563 | 95,673 | 100,151 | 10.70% | +4,478 |
| VANGUARD INDEX FDS | 142,232 | 148,743 | +6,511 | 39,801 | 43,692 | 4.67% | +3,891 |
| ISHARES TR CORE MSCI EAFE | 1,099,176 | 1,091,871 | -7,305 | 91,759 | 95,331 | 10.19% | +3,572 |
| VANGUARD INTL EQUITY INDEX F | 564,719 | 566,182 | +1,463 | 27,931 | 30,676 | 3.28% | +2,745 |
| APPLE INC(AAPL) | 28,070 | 32,168 | +4,098 | 5,759 | 8,191 | 0.88% | +2,432 |
| VANGUARD INDEX FDS | 262,478 | 253,691 | -8,787 | 62,202 | 64,509 | 6.90% | +2,307 |
| ALPHABET INC(GOOG) | 19,592 | 19,542 | -50 | 3,475 | 4,759 | 0.51% | +1,284 |
| ABBVIE INC(ABBV) | 17,025 | 18,141 | +1,116 | 3,160 | 4,200 | 0.45% | +1,040 |
| ISHARES TR MSCI USA QLT FCT | 95,081 | 94,205 | -876 | 17,383 | 18,323 | 1.96% | +940 |
| VANGUARD INTL EQUITY INDEX F | 14,999 | 19,434 | +4,435 | 2,016 | 2,770 | 0.30% | +755 |
| VANGUARD INDEX FDS | 58,544 | 58,024 | -520 | 11,417 | 12,110 | 1.29% | +694 |
| JOHNSON & JOHNSON(JNJ) | 14,702 | 15,703 | +1,001 | 2,246 | 2,912 | 0.31% | +666 |
| BROADCOM INC(AVGO) | 9,562 | 9,921 | +359 | 2,636 | 3,273 | 0.35% | +637 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 21,862 | +21,862 | 0 | 604 | 0.06% | +604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 18,950 | +18,950 | 0 | 588 | 0.06% | +588 |
| JPMORGAN CHASE & CO.(JPM) | 17,011 | 17,271 | +260 | 4,932 | 5,448 | 0.58% | +516 |
| MICROSOFT CORP(MSFT) | 23,852 | 23,884 | +32 | 11,864 | 12,371 | 1.32% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,847 | 14,330 | 1.53% | +483 |
| VANGUARD STAR FDS | 136,574 | 134,845 | -1,729 | 9,436 | 9,906 | 1.06% | +470 |
| ALPHABET INC(GOOG) | 6,345 | 6,308 | -37 | 1,118 | 1,533 | 0.16% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 14,041 | 14,361 | +320 | 6,821 | 7,220 | 0.77% | +399 |
| VANGUARD INDEX FDS | 8,850 | 8,899 | +49 | 3,880 | 4,268 | 0.46% | +388 |
| RAYMOND JAMES FINL INC(RJF) | 19,531 | 19,281 | -250 | 2,995 | 3,328 | 0.36% | +332 |
| VANGUARD WORLD FD INF TECH ETF | 3,909 | 3,909 | 0 | 2,593 | 2,919 | 0.31% | +326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,967 | 3,967 | 0 | 1,608 | 1,924 | 0.21% | +316 |
| TESLA INC(TSLA) | 3,284 | 3,054 | -230 | 1,043 | 1,358 | 0.15% | +315 |
| NEXTERA ENERGY INC(NEE) | 34,928 | 36,021 | +1,093 | 2,425 | 2,719 | 0.29% | +295 |
| NVIDIA CORPORATION(NVDA) | 8,429 | 8,710 | +281 | 1,332 | 1,625 | 0.17% | +293 |
| PEPSICO INC(PEP) | 12,203 | 13,429 | +1,226 | 1,611 | 1,886 | 0.20% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 72,732 | 77,342 | +4,610 | 2,313 | 2,585 | 0.28% | +272 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 151,850 | 164,066 | +12,216 | 2,903 | 3,152 | 0.34% | +248 |
| WALMART INC(WMT) | 11,286 | 13,102 | +1,816 | 1,104 | 1,350 | 0.14% | +247 |
| HOME DEPOT INC(HD) | 4,855 | 4,989 | +134 | 1,780 | 2,022 | 0.22% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 4,980 | 4,974 | -6 | 3,077 | 3,313 | 0.35% | +237 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 65,000 | 69,046 | +4,046 | 3,202 | 3,438 | 0.37% | +236 |
| VANGUARD WORLD FD HEALTH CAR ETF | 778 | 1,645 | +867 | 193 | 427 | 0.05% | +234 |
| AMAZON COM INC(AMZN) | 24,389 | 25,374 | +985 | 5,351 | 5,571 | 0.60% | +221 |
| VANGUARD INDEX FDS | 7,582 | 7,678 | +96 | 2,304 | 2,520 | 0.27% | +215 |
| INVESCO QQQ TR | 1,560 | 1,784 | +224 | 861 | 1,071 | 0.11% | +211 |
| VANGUARD SPECIALIZED FUNDS | 4,040 | 4,799 | +759 | 827 | 1,035 | 0.11% | +209 |
| INTUITIVE SURGICAL INC | 17 | 458 | +441 | 0 | 205 | 0.02% | +204 |
| EXXON MOBIL CORP | 14,438 | 15,465 | +1,027 | 1,556 | 1,744 | 0.19% | +187 |
| ANALOG DEVICES INC(ADI) | 1,772 | 2,437 | +665 | 422 | 599 | 0.06% | +177 |
| AMGEN INC(AMGN) | 750 | 1,349 | +599 | 209 | 381 | 0.04% | +171 |
| ARISTA NETWORKS INC(ANET) | 3,900 | 3,900 | 0 | 399 | 568 | 0.06% | +169 |
| MFS MUN INCOME TR(MFM) | 0 | 30,000 | +30,000 | 0 | 162 | 0.02% | +162 |
| VANGUARD INDEX FDS | 11,207 | 11,487 | +280 | 1,981 | 2,142 | 0.23% | +161 |
| MARATHON PETE CORP(MPC) | 4,114 | 4,370 | +256 | 683 | 842 | 0.09% | +159 |
| GALLAGHER ARTHUR J & CO(AJG) | 535 | 1,051 | +516 | 171 | 326 | 0.03% | +154 |
| MCDONALDS CORP(MCD) | 4,968 | 5,270 | +302 | 1,452 | 1,601 | 0.17% | +150 |
| EATON CORP PLC(ETN) | 4,115 | 4,315 | +200 | 1,469 | 1,615 | 0.17% | +146 |
| VANGUARD INDEX FDS | 5,741 | 5,769 | +28 | 1,638 | 1,776 | 0.19% | +138 |
| CHEVRON CORP NEW(CVX) | 12,642 | 12,535 | -107 | 1,810 | 1,947 | 0.21% | +136 |
| MCKESSON CORP(MCK) | 3,277 | 3,277 | 0 | 2,401 | 2,532 | 0.27% | +130 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,084 | +14,084 | 0 | 126 | 0.01% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 1,181 | 1,411 | +230 | 369 | 487 | 0.05% | +119 |
| ISHARES TR | 50,368 | 49,547 | -821 | 3,124 | 3,233 | 0.35% | +110 |
| YUM BRANDS INC(YUM) | 1,802 | 2,457 | +655 | 267 | 373 | 0.04% | +106 |
| CUMMINS INC(CMI) | 796 | 860 | +64 | 261 | 363 | 0.04% | +103 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 6,000 | +6,000 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 2,188 | 2,171 | -17 | 1,359 | 1,453 | 0.16% | +95 |
| OMNICOM GROUP INC(OMC) | 9,818 | 9,818 | 0 | 706 | 800 | 0.09% | +94 |
| DELTA AIR LINES INC DEL(DAL) | 12,292 | 12,292 | 0 | 605 | 698 | 0.07% | +93 |
| RIGETTI COMPUTING INC(RGTI) | 5,137 | 5,137 | 0 | 61 | 153 | 0.02% | +92 |
| ISHARES TR | 4,760 | 4,760 | 0 | 751 | 842 | 0.09% | +91 |
| ISHARES TR FUTU AI TECH ETF | 3,222 | 4,859 | +1,637 | 132 | 222 | 0.02% | +90 |
| VANGUARD ADMIRAL FDS INC | 0 | 202 | +202 | 0 | 88 | 0.01% | +88 |
| ISHARES TR | 13,816 | 13,431 | -385 | 1,510 | 1,596 | 0.17% | +86 |
| MERCK & CO INC(MRK) | 11,669 | 12,012 | +343 | 924 | 1,008 | 0.11% | +84 |
| ISHARES TR | 3,205 | 3,205 | 0 | 692 | 775 | 0.08% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 375 | 783 | +408 | 66 | 148 | 0.02% | +82 |
| UNUM GROUP(UNM) | 0 | 1,044 | +1,044 | 0 | 81 | 0.01% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,006 | 4,006 | 0 | 568 | 648 | 0.07% | +80 |
| SPDR GOLD TR(GLD) | 652 | 782 | +130 | 199 | 278 | 0.03% | +79 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 487 | 566 | 0.06% | +79 |
| CME GROUP INC(CME) | 1,934 | 2,251 | +317 | 533 | 608 | 0.07% | +75 |
| ORACLE CORP(ORCL) | 2,075 | 1,875 | -200 | 454 | 527 | 0.06% | +74 |
| VANGUARD INTL EQUITY INDEX F | 941 | 1,909 | +968 | 63 | 136 | 0.01% | +73 |
| MEDTRONIC PLC(MDT) | 4,864 | 5,212 | +348 | 424 | 496 | 0.05% | +72 |
| AMERICAN EXPRESS CO(AXP) | 6,664 | 6,614 | -50 | 2,126 | 2,197 | 0.23% | +71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 325 | 483 | +158 | 100 | 170 | 0.02% | +70 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 412 | 481 | 0.05% | +69 |
| VANGUARD WHITEHALL FDS | 1,557 | 1,961 | +404 | 208 | 276 | 0.03% | +69 |
| FORD MTR CO(F) | 54,846 | 55,360 | +514 | 595 | 662 | 0.07% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,688 | 11,043 | +1,355 | 419 | 485 | 0.05% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 817 | 883 | 0.09% | +66 |
| VANGUARD INDEX FDS | 11,735 | 11,135 | -600 | 3,250 | 3,314 | 0.35% | +64 |
| VANGUARD INDEX FDS | 122 | 418 | +296 | 24 | 88 | 0.01% | +64 |
| DUPONT DE NEMOURS INC(DD) | 853 | 1,528 | +675 | 58 | 119 | 0.01% | +61 |
| TJX COS INC NEW(TJX) | 3,526 | 3,426 | -100 | 435 | 495 | 0.05% | +60 |
| SOUTHERN CO(SO) | 754 | 1,359 | +605 | 69 | 129 | 0.01% | +60 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,442 | 20,375 | -67 | 864 | 921 | 0.10% | +57 |
| REALTY INCOME CORP(O) | 6,729 | 7,303 | +574 | 388 | 444 | 0.05% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 285 | +285 | 0 | 54 | 0.01% | +54 |
| ISHARES TR | 2,384 | 2,384 | 0 | 413 | 467 | 0.05% | +54 |
| ISHARES TR | 6,242 | 6,102 | -140 | 621 | 675 | 0.07% | +54 |
| IQVIA HLDGS INC(IQV) | 1,620 | 1,620 | 0 | 255 | 308 | 0.03% | +52 |
| BEST BUY INC(BBY) | 4,051 | 4,286 | +235 | 272 | 324 | 0.03% | +52 |
| ABBOTT LABS | 17,013 | 17,660 | +647 | 2,314 | 2,365 | 0.25% | +51 |