Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Small Cap ETF | 293,261 | 299,892 | +6,631 | 32,050 | 35,636 | 12.05% | +3,586 |
| Vanguard FTSE Developed Markets ETF | 661,961 | 665,750 | +3,789 | 37,738 | 39,892 | 13.49% | +2,153 |
| Hillenbrand Inc | 258,753 | 258,703 | -50 | 5,193 | 6,995 | 2.37% | +1,802 |
| iShares Core S&P 500 ETF | 72,123 | 69,172 | -2,951 | 44,781 | 46,297 | 15.65% | +1,516 |
| Apple Inc(AAPL) | 40,692 | 37,950 | -2,742 | 8,349 | 9,663 | 3.27% | +1,315 |
| Schwab US TIPS ETF | 333,971 | 373,753 | +39,782 | 8,910 | 10,073 | 3.41% | +1,162 |
| Vanguard Total Stock Market Index Fund ETF | 25,579 | 27,167 | +1,588 | 7,798 | 8,940 | 3.02% | +1,142 |
| Alphabet Inc Cap STK(GOOG) | 15,208 | 15,287 | +79 | 2,687 | 3,719 | 1.26% | +1,032 |
| Capital Group Municipal Inc ETF MUN INM ETF | 12,350 | 48,971 | +36,621 | 330 | 1,336 | 0.45% | +1,007 |
| Nvidia Corporation(NVDA) | 33,849 | 33,664 | -185 | 5,348 | 6,281 | 2.12% | +933 |
| SPDR S&P 500 ETF Trust(SPY) | 26,813 | 26,232 | -581 | 16,614 | 17,523 | 5.92% | +910 |
| Tesla Motors(TSLA) | 5,171 | 5,211 | +40 | 1,642 | 2,317 | 0.78% | +675 |
| Vertiv Holdings Co(VRT) | 0 | 3,398 | +3,398 | 0 | 513 | 0.17% | +513 |
| Vanguard Small-Cap Index Fund ETF | 33,014 | 32,147 | -867 | 7,850 | 8,200 | 2.77% | +351 |
| Broadcom Inc Com(AVGO) | 6,767 | 6,683 | -84 | 1,865 | 2,205 | 0.75% | +340 |
| Palantir(PLTR) | 6,967 | 6,944 | -23 | 950 | 1,267 | 0.43% | +317 |
| Microsoft(MSFT) | 10,635 | 10,752 | +117 | 5,290 | 5,569 | 1.88% | +279 |
| Mesoblast LTD F Sponsored ADR(MESO) | 36,625 | 42,015 | +5,390 | 399 | 677 | 0.23% | +278 |
| Lam Research Corp(LRCX) | 0 | 2,068 | +2,068 | 0 | 277 | 0.09% | +277 |
| Intel(INTC) | 10,098 | 14,639 | +4,541 | 226 | 491 | 0.17% | +265 |
| Alnylam(ALNY) | 0 | 541 | +541 | 0 | 247 | 0.08% | +247 |
| Micron Technology(MU) | 2,829 | 3,538 | +709 | 349 | 592 | 0.20% | +243 |
| Tapestry Inc Com(TPR) | 0 | 2,133 | +2,133 | 0 | 241 | 0.08% | +241 |
| Applovin Corp Com CL(APP) | 0 | 325 | +325 | 0 | 234 | 0.08% | +234 |
| Western Digital(WDC) | 0 | 1,944 | +1,944 | 0 | 233 | 0.08% | +233 |
| Toll Brothers Inc(TOL) | 0 | 1,646 | +1,646 | 0 | 227 | 0.08% | +227 |
| Molina Healthcare(MOH) | 0 | 1,173 | +1,173 | 0 | 224 | 0.08% | +224 |
| Medpace HLDGS Inc(MEDP) | 0 | 431 | +431 | 0 | 222 | 0.07% | +222 |
| Ametek Inc Com | 0 | 1,170 | +1,170 | 0 | 220 | 0.07% | +220 |
| Airbnb Inc Com CL A | 0 | 1,809 | +1,809 | 0 | 220 | 0.07% | +220 |
| PG&E Corp Com NPV(PCG) | 0 | 14,457 | +14,457 | 0 | 218 | 0.07% | +218 |
| McDonalds(MCD) | 0 | 715 | +715 | 0 | 217 | 0.07% | +217 |
| Cloudflare Inc CL A(NET) | 0 | 972 | +972 | 0 | 209 | 0.07% | +209 |
| Manhattan Associates(MANH) | 0 | 1,005 | +1,005 | 0 | 206 | 0.07% | +206 |
| Garmin LTD Com(GRMN) | 0 | 814 | +814 | 0 | 200 | 0.07% | +200 |
| Roblox Corp CL A(RBLX) | 4,957 | 5,197 | +240 | 521 | 720 | 0.24% | +198 |
| Wal-Mart(WMT) | 7,788 | 9,235 | +1,447 | 761 | 952 | 0.32% | +190 |
| Pepsico Inc(PEP) | 5,383 | 6,390 | +1,007 | 711 | 897 | 0.30% | +187 |
| UnitedHealth Group(UNH) | 888 | 1,340 | +452 | 277 | 463 | 0.16% | +186 |
| Oracle Corp(ORCL) | 1,976 | 2,167 | +191 | 432 | 609 | 0.21% | +177 |
| Genasys Inc(GNSS) | 580,692 | 480,692 | -100,000 | 1,005 | 1,178 | 0.40% | +173 |
| Johnson & Johnson(JNJ) | 3,758 | 3,982 | +224 | 574 | 738 | 0.25% | +164 |
| Arista Networks Inc(ANET) | 3,073 | 3,208 | +135 | 314 | 467 | 0.16% | +153 |
| Chevron Corp.(CVX) | 1,690 | 2,490 | +800 | 242 | 387 | 0.13% | +145 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 46,020 | 45,642 | -378 | 3,842 | 3,985 | 1.35% | +143 |
| Comfort Systems USA(FIX) | 412 | 440 | +28 | 221 | 363 | 0.12% | +142 |
| iShares MSCI EAFE ETF | 60,592 | 59,371 | -1,221 | 5,416 | 5,543 | 1.87% | +127 |
| General Electric Co(GE) | 2,337 | 2,414 | +77 | 602 | 727 | 0.25% | +126 |
| Procter & Gamble(PG) | 5,550 | 6,564 | +1,014 | 884 | 1,009 | 0.34% | +124 |
| Caterpillar(CAT) | 1,341 | 1,342 | +1 | 521 | 640 | 0.22% | +120 |
| JPMorgan Chase(JPM) | 6,464 | 6,309 | -155 | 1,874 | 1,990 | 0.67% | +116 |
| Robinhood MKTS Inc(HOOD) | 2,261 | 2,256 | -5 | 212 | 323 | 0.11% | +111 |
| General MTRS Co Com(GM) | 7,228 | 7,553 | +325 | 356 | 461 | 0.16% | +105 |
| Vanguard S&P 500 ETF | 6,026 | 5,759 | -267 | 3,433 | 3,537 | 1.20% | +103 |
| Home Depot(HD) | 1,420 | 1,531 | +111 | 520 | 620 | 0.21% | +100 |
| Citigroup Inc(C) | 4,962 | 4,971 | +9 | 422 | 505 | 0.17% | +82 |
| ExxonMobil | 7,296 | 7,700 | +404 | 787 | 868 | 0.29% | +82 |
| PNC Financial(PNC) | 2,117 | 2,353 | +236 | 395 | 473 | 0.16% | +78 |
| Iqvia HLDGS Inc Com(IQV) | 1,304 | 1,480 | +176 | 205 | 281 | 0.10% | +76 |
| iShares Russell 1000 ETF | 2,867 | 2,867 | 0 | 974 | 1,048 | 0.35% | +74 |
| Fedex Corp Com(FDX) | 1,058 | 1,331 | +273 | 242 | 315 | 0.11% | +73 |
| iShares Silver Trust(SLV) | 7,501 | 7,501 | 0 | 246 | 318 | 0.11% | +72 |
| Expedia Group Inc(EXPE) | 1,467 | 1,483 | +16 | 247 | 317 | 0.11% | +70 |
| Goldman Sachs Group(GS) | 783 | 783 | 0 | 554 | 623 | 0.21% | +69 |
| Incyte Corp(INCY) | 3,307 | 3,472 | +165 | 225 | 294 | 0.10% | +69 |
| Amphenol Corp Class | 2,858 | 2,830 | -28 | 283 | 351 | 0.12% | +68 |
| Adobe Inc Com(ADBE) | 897 | 1,173 | +276 | 347 | 414 | 0.14% | +67 |
| Abbvie Inc Com(ABBV) | 2,154 | 2,004 | -150 | 400 | 464 | 0.16% | +64 |
| Schwab US Large Cap Growth ETF | 35,036 | 34,046 | -990 | 1,023 | 1,086 | 0.37% | +63 |
| Taiwan Semiconductor(TSM) | 1,170 | 1,160 | -10 | 266 | 325 | 0.11% | +59 |
| Morgan Stanley Com(MS) | 2,413 | 2,509 | +96 | 340 | 399 | 0.13% | +59 |
| Medtronic PLC(MDT) | 6,050 | 6,149 | +99 | 532 | 590 | 0.20% | +58 |
| Advanced Micro(AMD) | 1,503 | 1,650 | +147 | 213 | 267 | 0.09% | +54 |
| TJX Companies Inc(TJX) | 2,921 | 2,833 | -88 | 361 | 409 | 0.14% | +49 |
| Fifth Third Bancorp(FITB) | 10,338 | 10,618 | +280 | 430 | 478 | 0.16% | +48 |
| Bank America Corp | 9,953 | 10,056 | +103 | 471 | 519 | 0.18% | +48 |
| GE Vernova LLC Wi When(GEV) | 468 | 479 | +11 | 248 | 295 | 0.10% | +47 |
| Danaher Corporation(DHR) | 1,223 | 1,434 | +211 | 242 | 285 | 0.10% | +43 |
| Pfizer(PFE) | 8,482 | 9,725 | +1,243 | 206 | 248 | 0.08% | +42 |
| Snowflake Inc CL A(SNOW) | 1,672 | 1,839 | +167 | 374 | 415 | 0.14% | +41 |
| Lowes Companies Inc(LOW) | 1,035 | 1,074 | +39 | 230 | 270 | 0.09% | +40 |
| Accenture PLC SHS CLASS A | 1,088 | 1,482 | +394 | 325 | 365 | 0.12% | +40 |
| Veeva Systems Inc(VEEV) | 972 | 1,074 | +102 | 280 | 320 | 0.11% | +40 |
| Linde PLC Com(LIN) | 514 | 591 | +77 | 241 | 281 | 0.09% | +40 |
| Lakeland Financial(LKFN) | 11,232 | 11,285 | +53 | 690 | 725 | 0.24% | +34 |
| Boeing Co(BA) | 2,281 | 2,372 | +91 | 478 | 512 | 0.17% | +34 |
| Chubb Limited Com COM | 932 | 1,069 | +137 | 271 | 303 | 0.10% | +31 |
| RTX Corporation Com(RTX) | 2,231 | 2,128 | -103 | 326 | 356 | 0.12% | +30 |
| The Technology Select Sector SPDR Fund ST STR TECHN ETF | 900 | 900 | 0 | 228 | 254 | 0.09% | +26 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 2,790 | 2,790 | 0 | 223 | 247 | 0.08% | +25 |
| Larimar Therapeutics(LRMR) | 24,172 | 29,240 | +5,068 | 70 | 94 | 0.03% | +25 |
| iShares Bitcoin ETF(IBIT) | 3,536 | 3,682 | +146 | 216 | 239 | 0.08% | +23 |
| Invesco QQQ ETF | 440 | 440 | 0 | 243 | 264 | 0.09% | +21 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 3,063 | 3,112 | +49 | 237 | 257 | 0.09% | +20 |
| Schwab US Large Cap Value ETF | 13,074 | 13,074 | 0 | 362 | 381 | 0.13% | +19 |
| Schwab Charles Corp(SCHW) | 5,340 | 5,293 | -47 | 487 | 505 | 0.17% | +18 |
| Zscaler Inc Com(ZS) | 699 | 790 | +91 | 219 | 237 | 0.08% | +17 |
| Wells Fargo Co New(WFC) | 3,504 | 3,542 | +38 | 281 | 297 | 0.10% | +16 |
| Nasdaq Inc(NDAQ) | 2,623 | 2,827 | +204 | 235 | 250 | 0.08% | +15 |
| 3M(MMM) | 1,824 | 1,888 | +64 | 278 | 293 | 0.10% | +15 |