Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 72,123 | 69,172 | -2,951 | $44.78M | $46.30M | 15.65% | +$1.52M |
| Vanguard FTSE Developed Markets ETFETF | 661,961 | 665,750 | +3,789 | $37.74M | $39.89M | 13.49% | +$2.15M |
| iShares Core S&P Small Cap ETFETF | 293,261 | 299,892 | +6,631 | $32.05M | $35.64M | 12.05% | +$3.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,813 | 26,232 | -581 | $16.61M | $17.52M | 5.92% | +$909.5K |
| Eli Lilly and Company(LLY) | 14,722 | 14,918 | +196 | $11.48M | $11.38M | 3.85% | -$93.8K |
| Schwab US TIPS ETFETF | 333,971 | 373,753 | +39,782 | $8.91M | $10.07M | 3.41% | +$1.16M |
| Apple Inc.(AAPL) | 40,692 | 37,950 | -2,742 | $8.35M | $9.66M | 3.27% | +$1.31M |
| Vanguard Total Stock Market Index Fund ETFETF | 25,579 | 27,167 | +1,588 | $7.80M | $8.94M | 3.02% | +$1.14M |
| Vanguard Small-Cap Index Fund ETFETF | 33,014 | 32,147 | -867 | $7.85M | $8.20M | 2.77% | +$350.6K |
| Hillenbrand Inc | 258,753 | 258,703 | -50 | $5.19M | $7.00M | 2.37% | +$1.80M |
| NVIDIA Corporation(NVDA) | 33,849 | 33,664 | -185 | $5.35M | $6.28M | 2.12% | +$933.1K |
| Microsoft Corporation(MSFT) | 10,635 | 10,752 | +117 | $5.29M | $5.57M | 1.88% | +$279.2K |
| iShares MSCI EAFE ETFETF | 60,592 | 59,371 | -1,221 | $5.42M | $5.54M | 1.87% | +$127.2K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 46,020 | 45,642 | -378 | $3.84M | $3.98M | 1.35% | +$143.3K |
| Amazon.com, Inc.(AMZN) | 18,082 | 17,521 | -561 | $3.97M | $3.85M | 1.30% | -$120.0K |
| Alphabet Inc.(GOOG) | 15,208 | 15,287 | +79 | $2.69M | $3.72M | 1.26% | +$1.03M |
| Vanguard S&P 500 ETFETF | 6,026 | 5,759 | -267 | $3.43M | $3.54M | 1.20% | +$103.2K |
| Meta Platforms, Inc.(META) | 3,422 | 3,345 | -77 | $2.53M | $2.46M | 0.83% | -$69.2K |
| Tesla, Inc.(TSLA) | 5,171 | 5,211 | +40 | $1.64M | $2.32M | 0.78% | +$675.0K |
| Broadcom Inc.(AVGO) | 6,767 | 6,683 | -84 | $1.87M | $2.20M | 0.75% | +$339.7K |
| JPMorgan Chase & Co.(JPM) | 6,464 | 6,309 | -155 | $1.87M | $1.99M | 0.67% | +$116.0K |
| Berkshire Hathaway | 3,520 | 3,424 | -96 | $1.71M | $1.72M | 0.58% | +$11.5K |
| Markel Group Inc.(MKL) | 717 | 702 | -15 | $1.43M | $1.34M | 0.45% | -$90.3K |
| Capital Group Municipal Inc ETFETF MUN INM ETF | 12,350 | 48,971 | +36,621 | $329.6K | $1.34M | 0.45% | +$1.01M |
| Visa Inc.(V) | 4,039 | 3,885 | -154 | $1.43M | $1.33M | 0.45% | -$107.6K |
| Palantir Technologies Inc.(PLTR) | 6,967 | 6,944 | -23 | $949.7K | $1.27M | 0.43% | +$317.0K |
| Vanguard Real Estate ETFETF | 16,991 | 13,584 | -3,407 | $1.51M | $1.24M | 0.42% | -$271.4K |
| Genasys Inc.(GNSS) | 580,692 | 480,692 | -100,000 | $1.00M | $1.18M | 0.40% | +$173.1K |
| Schwab US Large Cap Growth ETFETF | 35,036 | 34,046 | -990 | $1.02M | $1.09M | 0.37% | +$63.0K |
| Netflix, Inc.(NFLX) | 996 | 896 | -100 | $1.33M | $1.07M | 0.36% | -$259.5K |
| iShares Russell 1000 ETFETF | 2,867 | 2,867 | 0 | $973.5K | $1.05M | 0.35% | +$74.3K |
| The Procter & Gamble Company(PG) | 5,550 | 6,564 | +1,014 | $884.3K | $1.01M | 0.34% | +$124.3K |
| Walmart Inc.(WMT) | 7,788 | 9,235 | +1,447 | $761.5K | $951.8K | 0.32% | +$190.3K |
| PepsiCo, Inc.(PEP) | 5,383 | 6,390 | +1,007 | $710.8K | $897.4K | 0.30% | +$186.6K |
| ExxonMobil | 7,296 | 7,700 | +404 | $786.5K | $868.1K | 0.29% | +$81.6K |
| Johnson & Johnson(JNJ) | 3,758 | 3,982 | +224 | $574.0K | $738.3K | 0.25% | +$164.2K |
| GE Aerospace(GE) | 2,337 | 2,414 | +77 | $601.6K | $727.2K | 0.25% | +$125.6K |
| Lakeland Financial Corporation(LKFN) | 11,232 | 11,285 | +53 | $690.2K | $724.5K | 0.24% | +$34.3K |
| Roblox Corporation(RBLX) | 4,957 | 5,197 | +240 | $521.5K | $719.9K | 0.24% | +$198.4K |
| Mesoblast Limited(MESO) | 36,625 | 42,015 | +5,390 | $398.8K | $676.9K | 0.23% | +$278.0K |
| SiriusPoint Ltd.(SPNT) | 37,268 | 37,168 | -100 | $759.9K | $672.4K | 0.23% | -$87.5K |
| Costco Wholesale Corporation(COST) | 814 | 703 | -111 | $805.4K | $650.3K | 0.22% | -$155.1K |
| Caterpillar Inc.(CAT) | 1,341 | 1,342 | +1 | $520.5K | $640.3K | 0.22% | +$119.7K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 783 | 0 | $553.8K | $623.2K | 0.21% | +$69.3K |
| The Home Depot, Inc.(HD) | 1,420 | 1,531 | +111 | $520.5K | $620.5K | 0.21% | +$100.0K |
| Oracle Corporation(ORCL) | 1,976 | 2,167 | +191 | $431.9K | $609.3K | 0.21% | +$177.4K |
| Micron Technology, Inc.(MU) | 2,829 | 3,538 | +709 | $348.6K | $591.9K | 0.20% | +$243.3K |
| Medtronic plc(MDT) | 6,050 | 6,149 | +99 | $531.8K | $590.0K | 0.20% | +$58.2K |
| First Trust Managed Municipal ETFETF MANAGD MUN ETF | 11,397 | 11,397 | 0 | $567.8K | $577.8K | 0.20% | +$10.0K |
| Merck & Co., Inc.(MRK) | 7,185 | 6,750 | -435 | $574.1K | $571.4K | 0.19% | -$2.6K |
| Bank America Corp | 9,953 | 10,056 | +103 | $471.0K | $518.8K | 0.18% | +$47.8K |
| Vertiv Holdings Co(VRT) | 0 | 3,398 | +3,398 | $0 | $512.6K | 0.17% | +$512.6K |
| The Boeing Company(BA) | 2,281 | 2,372 | +91 | $478.0K | $512.0K | 0.17% | +$34.0K |
| Abbott Laboratories | 4,232 | 3,784 | -448 | $575.7K | $506.8K | 0.17% | -$68.8K |
| The Charles Schwab Corporation(SCHW) | 5,340 | 5,293 | -47 | $487.2K | $505.3K | 0.17% | +$18.1K |
| Citigroup Inc.(C) | 4,962 | 4,971 | +9 | $422.4K | $504.6K | 0.17% | +$82.2K |
| Intel Corporation(INTC) | 10,098 | 14,639 | +4,541 | $226.2K | $491.1K | 0.17% | +$264.9K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 13,528 | 7,300 | -6,228 | $812.1K | $481.2K | 0.16% | -$330.9K |
| Fifth Third Bancorp(FITB) | 10,338 | 10,618 | +280 | $429.9K | $478.1K | 0.16% | +$48.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,117 | 2,353 | +236 | $394.7K | $472.8K | 0.16% | +$78.1K |
| Arista Networks, Inc.(ANET) | 3,073 | 3,208 | +135 | $314.4K | $467.4K | 0.16% | +$153.0K |
| AbbVie Inc.(ABBV) | 2,154 | 2,004 | -150 | $399.8K | $464.0K | 0.16% | +$64.2K |
| UnitedHealth Group Incorporated(UNH) | 888 | 1,340 | +452 | $276.9K | $462.6K | 0.16% | +$185.7K |
| General Motors Company(GM) | 7,228 | 7,553 | +325 | $355.7K | $460.5K | 0.16% | +$104.8K |
| ServiceNow, Inc.(NOW) | 479 | 496 | +17 | $492.0K | $456.5K | 0.15% | -$35.6K |
| Mastercard Incorporated(MA) | 808 | 791 | -17 | $454.2K | $450.1K | 0.15% | -$4.1K |
| Booking Holdings Inc.(BKNG) | 81 | 83 | +2 | $468.9K | $448.1K | 0.15% | -$20.8K |
| Coinbase Global, Inc.(COIN) | 1,277 | 1,323 | +46 | $447.6K | $446.5K | 0.15% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 6,383 | 6,152 | -231 | $442.9K | $420.9K | 0.14% | -$22.0K |
| DoorDash, Inc.(DASH) | 1,648 | 1,537 | -111 | $406.2K | $418.0K | 0.14% | +$11.8K |
| Snowflake Inc.(SNOW) | 1,672 | 1,839 | +167 | $374.1K | $414.8K | 0.14% | +$40.6K |
| Adobe Inc.(ADBE) | 897 | 1,173 | +276 | $347.0K | $413.8K | 0.14% | +$66.7K |
| The Williams Companies, Inc.(WMB) | 7,304 | 6,508 | -796 | $458.8K | $412.3K | 0.14% | -$46.5K |
| The TJX Companies, Inc.(TJX) | 2,921 | 2,833 | -88 | $360.7K | $409.4K | 0.14% | +$48.7K |
| Morgan Stanley(MS) | 2,413 | 2,509 | +96 | $339.9K | $398.8K | 0.13% | +$59.0K |
| Salesforce, Inc.(CRM) | 1,782 | 1,631 | -151 | $486.8K | $387.2K | 0.13% | -$99.6K |
| Chevron Corporation(CVX) | 1,690 | 2,490 | +800 | $242.0K | $386.7K | 0.13% | +$144.6K |
| Schwab US Large Cap Value ETFETF | 13,074 | 13,074 | 0 | $361.8K | $380.6K | 0.13% | +$18.8K |
| Cheniere Energy, Inc.(LNG) | 1,564 | 1,604 | +40 | $380.9K | $376.9K | 0.13% | -$4.0K |
| Accenture PLC SHS CLASS A | 1,088 | 1,482 | +394 | $325.2K | $365.4K | 0.12% | +$40.1K |
| Comfort Systems USA, Inc.(FIX) | 412 | 440 | +28 | $220.9K | $363.1K | 0.12% | +$142.2K |
| Uber Technologies, Inc.(UBER) | 3,757 | 3,685 | -72 | $350.5K | $361.0K | 0.12% | +$10.5K |
| CME Group Inc.(CME) | 1,367 | 1,331 | -36 | $376.8K | $359.6K | 0.12% | -$17.1K |
| RTX Corporation(RTX) | 2,231 | 2,128 | -103 | $325.8K | $356.1K | 0.12% | +$30.3K |
| Amphenol Corp Class | 2,858 | 2,830 | -28 | $282.7K | $350.7K | 0.12% | +$68.0K |
| Verisign Inc | 1,396 | 1,214 | -182 | $403.2K | $339.4K | 0.11% | -$63.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,170 | 1,160 | -10 | $265.9K | $324.9K | 0.11% | +$59.0K |
| Robinhood Markets, Inc.(HOOD) | 2,261 | 2,256 | -5 | $211.7K | $323.0K | 0.11% | +$111.3K |
| Veeva Systems Inc.(VEEV) | 972 | 1,074 | +102 | $279.9K | $320.0K | 0.11% | +$40.0K |
| Capital One Financial Corporation(COF) | 1,443 | 1,504 | +61 | $307.0K | $319.7K | 0.11% | +$12.7K |
| iShares Silver TrustETF(SLV) | 7,501 | 7,501 | 0 | $246.1K | $317.8K | 0.11% | +$71.7K |
| Expedia Group, Inc.(EXPE) | 1,467 | 1,483 | +16 | $247.5K | $317.0K | 0.11% | +$69.5K |
| FedEx Corporation(FDX) | 1,058 | 1,331 | +273 | $241.6K | $315.0K | 0.11% | +$73.4K |
| iShares Core U.S. REIT ETFETF | 6,043 | 5,278 | -765 | $341.8K | $309.9K | 0.10% | -$31.9K |
| Chubb Limited Com COM | 932 | 1,069 | +137 | $271.2K | $302.7K | 0.10% | +$31.4K |
| NextEra Energy, Inc.(NEE) | 4,171 | 3,955 | -216 | $289.5K | $298.6K | 0.10% | +$9.0K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 2,829 | 2,961 | +132 | $284.4K | $298.1K | 0.10% | +$13.7K |
| Wells Fargo & Company(WFC) | 3,504 | 3,542 | +38 | $280.7K | $296.9K | 0.10% | +$16.1K |
| GE Vernova Inc.(GEV) | 468 | 479 | +11 | $247.6K | $294.5K | 0.10% | +$46.9K |
| Incyte Corporation(INCY) | 3,307 | 3,472 | +165 | $225.2K | $294.5K | 0.10% | +$69.3K |