Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 52,340 | 105,622 | +53,282 | 4,717 | 9,461 | 5.47% | +4,744 |
| GOOGLE INC(GOOG) | 22,682 | 20,882 | -1,800 | 3,997 | 5,076 | 2.94% | +1,079 |
| APPLE INC(AAPL) | 32,155 | 29,872 | -2,283 | 6,597 | 7,606 | 4.40% | +1,009 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 26,488 | 40,520 | +14,032 | 1,440 | 2,317 | 1.34% | +877 |
| VANGUARD S&P 500 ETF | 1,538 | 2,808 | +1,270 | 873 | 1,720 | 0.99% | +846 |
| UNITEDHEALTH GROUP(UNH) | 3,723 | 5,663 | +1,940 | 1,161 | 1,955 | 1.13% | +794 |
| ORACLE CORPORATION(ORCL) | 13,501 | 13,280 | -221 | 2,952 | 3,735 | 2.16% | +783 |
| VALERO ENERGY CORP(VLO) | 17,756 | 17,503 | -253 | 2,387 | 2,980 | 1.72% | +593 |
| KLA-TENCOR CORP(KLAC) | 3,424 | 3,319 | -105 | 3,067 | 3,579 | 2.07% | +512 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,534 | 4,685 | +151 | 1,838 | 2,272 | 1.31% | +434 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 5,830 | +5,830 | 0 | 416 | 0.24% | +416 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ST INTER BD ETF | 0 | 12,069 | +12,069 | 0 | 409 | 0.24% | +409 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,808 | 6,635 | -173 | 1,208 | 1,616 | 0.93% | +408 |
| EMCOR GROUP INC COM(EME) | 4,321 | 4,033 | -288 | 2,311 | 2,619 | 1.52% | +308 |
| PTC INC COM(PTC) | 11,024 | 10,835 | -189 | 1,900 | 2,200 | 1.27% | +300 |
| LOWES COS INC COM(LOW) | 11,189 | 11,029 | -160 | 2,483 | 2,772 | 1.60% | +289 |
| NEXTERA ENERGY INC COM(NEE) | 30,881 | 31,819 | +938 | 2,144 | 2,402 | 1.39% | +258 |
| HCA INC(HCA) | 7,832 | 7,623 | -209 | 3,000 | 3,249 | 1.88% | +249 |
| EATON CORP PLC SHS(ETN) | 5,583 | 5,966 | +383 | 1,993 | 2,233 | 1.29% | +240 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 21,166 | 20,009 | -1,157 | 3,003 | 3,237 | 1.87% | +234 |
| BROADCOM INC COM(AVGO) | 0 | 655 | +655 | 0 | 216 | 0.12% | +216 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 28,379 | 32,440 | +4,061 | 1,427 | 1,642 | 0.95% | +216 |
| VANGUARD SMALL CAP ETF | 0 | 834 | +834 | 0 | 212 | 0.12% | +212 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 749 | +749 | 0 | 205 | 0.12% | +205 |
| TJX COS INC NEW COM(TJX) | 0 | 1,413 | +1,413 | 0 | 204 | 0.12% | +204 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,143 | 1,301 | 0.75% | +157 |
| NVIDIA CORPORATION COM(NVDA) | 4,663 | 4,669 | +6 | 737 | 871 | 0.50% | +134 |
| TRACTOR SUPPLY CO(TSCO) | 51,481 | 49,771 | -1,710 | 2,717 | 2,830 | 1.64% | +114 |
| FTI CONSULTING INC COM(FCN) | 12,382 | 13,039 | +657 | 2,000 | 2,108 | 1.22% | +108 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 10,831 | 13,060 | +2,229 | 374 | 475 | 0.27% | +100 |
| AMERICAN EXPRESS CO COM(AXP) | 6,852 | 6,873 | +21 | 2,186 | 2,283 | 1.32% | +97 |
| JOHNSON & JOHNSON COM(JNJ) | 3,011 | 2,992 | -19 | 460 | 555 | 0.32% | +95 |
| ABBVIE INC COM(ABBV) | 2,669 | 2,489 | -180 | 495 | 576 | 0.33% | +81 |
| HOME DEPOT(HD) | 2,011 | 2,015 | +4 | 737 | 816 | 0.47% | +79 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,584 | 1,523 | -61 | 359 | 425 | 0.25% | +67 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 58,376 | 56,582 | -1,794 | 1,427 | 1,490 | 0.86% | +64 |
| VANGUARD MID CAP | 1,085 | 1,245 | +160 | 304 | 366 | 0.21% | +62 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,745 | 20,512 | +767 | 1,052 | 1,109 | 0.64% | +57 |
| ISHARES S&P SMALLCAP 600 ETF | 11,715 | 11,209 | -506 | 1,280 | 1,332 | 0.77% | +52 |
| POWERSHARES QQQ TR | 1,355 | 1,327 | -28 | 747 | 797 | 0.46% | +49 |
| RTX CORPORATION COM(RTX) | 2,900 | 2,775 | -125 | 423 | 464 | 0.27% | +41 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 485 | 485 | 0 | 322 | 362 | 0.21% | +40 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,853 | 2,758 | -95 | 867 | 905 | 0.52% | +38 |
| NORFOLK SOUTHERN CRP(NSC) | 1,035 | 997 | -38 | 265 | 300 | 0.17% | +35 |
| ISHARES CORE S&P MID CAP ETF | 11,500 | 11,433 | -67 | 713 | 746 | 0.43% | +33 |
| MCKESSON CORP(MCK) | 5,307 | 5,068 | -239 | 3,889 | 3,915 | 2.26% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.44% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,440 | 4,544 | +104 | 272 | 295 | 0.17% | +24 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,100 | 0 | 211 | 232 | 0.13% | +21 |
| ISHARES 1-3 YR CREDIT BOND ETF | 42,752 | 42,801 | +49 | 2,256 | 2,270 | 1.31% | +14 |
| INTL BUSINESS MACHINES(IBM) | 7,125 | 7,488 | +363 | 2,100 | 2,113 | 1.22% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,369 | 2,297 | -72 | 280 | 284 | 0.16% | +5 |
| LINDE PLC SHS(LIN) | 478 | 474 | -4 | 224 | 225 | 0.13% | +1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 23,007 | 23,950 | +943 | 2,396 | 2,394 | 1.38% | -2 |
| AMGEN INC(AMGN) | 1,174 | 1,113 | -61 | 328 | 314 | 0.18% | -14 |
| WASTE MGMT INC DEL COM(WM) | 1,555 | 1,546 | -9 | 356 | 341 | 0.20% | -14 |
| NORTHROP GRUMMAN CORP COM(NOC) | 851 | 671 | -180 | 426 | 409 | 0.24% | -17 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 8,610 | 7,405 | -1,205 | 253 | 236 | 0.14% | -18 |
| ABBOTT LABS COM | 2,006 | 1,901 | -105 | 273 | 255 | 0.15% | -18 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,925 | 1,735 | -190 | 394 | 374 | 0.22% | -20 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 17,919 | 17,428 | -491 | 1,486 | 1,466 | 0.85% | -20 |
| ELI LILLY & CO COM(LLY) | 1,006 | 1,001 | -5 | 784 | 764 | 0.44% | -20 |
| MICROSOFT(MSFT) | 13,152 | 12,590 | -562 | 6,542 | 6,521 | 3.77% | -21 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,385 | 1,225 | -160 | 342 | 320 | 0.18% | -23 |
| CATERPILLAR INC COM(CAT) | 673 | 499 | -174 | 261 | 238 | 0.14% | -23 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,735 | 6,115 | -620 | 1,953 | 1,929 | 1.12% | -24 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,313 | 1,140 | -173 | 319 | 295 | 0.17% | -24 |
| PHILIP MORRIS INTL INC(PM) | 1,313 | 1,315 | +2 | 239 | 213 | 0.12% | -26 |
| AUTOMATIC DATA PROCESSING INC COM | 965 | 915 | -50 | 297 | 268 | 0.16% | -29 |
| TESLA MOTORS INC(TSLA) | 917 | 577 | -340 | 291 | 257 | 0.15% | -35 |
| SCHWAB US MID-CAP ETF | 15,210 | 13,094 | -2,116 | 427 | 388 | 0.22% | -39 |
| MASTERCARD INC(MA) | 1,748 | 1,651 | -97 | 982 | 939 | 0.54% | -43 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 4,314 | 3,747 | -567 | 424 | 381 | 0.22% | -43 |
| PROCTER AND GAMBLE CO COM(PG) | 2,059 | 1,823 | -236 | 328 | 280 | 0.16% | -48 |
| ISHARES TIPS BOND ETF | 5,623 | 5,122 | -501 | 619 | 570 | 0.33% | -49 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 10,213 | 10,392 | +179 | 3,269 | 3,219 | 1.86% | -51 |
| SCHWAB US TIPS ETF | 12,116 | 9,998 | -2,118 | 323 | 269 | 0.16% | -54 |
| SPDR S&P 500 ETF(SPY) | 744 | 601 | -143 | 459 | 400 | 0.23% | -59 |
| HONEYWELL INTL INC(HON) | 1,881 | 1,792 | -89 | 438 | 377 | 0.22% | -61 |
| EMERSON ELEC CO COM(EMR) | 5,309 | 4,914 | -395 | 708 | 645 | 0.37% | -63 |
| WALMART INC COM(WMT) | 39,027 | 36,383 | -2,644 | 3,816 | 3,750 | 2.17% | -66 |
| QXO INC COM NEW(QXO) | 18,960 | 17,840 | -1,120 | 408 | 340 | 0.20% | -68 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,245 | 10,452 | +207 | 2,799 | 2,722 | 1.57% | -77 |
| PEPSICO INC COM(PEP) | 3,103 | 2,362 | -741 | 410 | 332 | 0.19% | -78 |
| AIR PRODS & CHEMS INC COM | 1,371 | 1,112 | -259 | 387 | 303 | 0.18% | -84 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,104 | 12,751 | -353 | 2,682 | 2,596 | 1.50% | -85 |
| AMAZON COM INC COM(AMZN) | 11,082 | 10,663 | -419 | 2,431 | 2,341 | 1.35% | -90 |
| LOCKHEED MARTIN CORP(LMT) | 1,628 | 1,327 | -301 | 754 | 663 | 0.38% | -91 |
| MCDONALDS CORP COM(MCD) | 1,934 | 1,528 | -406 | 565 | 464 | 0.27% | -100 |
| BROADRIDGE FIN SOL(BR) | 12,076 | 11,893 | -183 | 2,935 | 2,833 | 1.64% | -102 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 8,377 | 7,022 | -1,355 | 666 | 561 | 0.32% | -105 |
| EXXON MOBIL CORP COM | 4,167 | 3,026 | -1,141 | 449 | 341 | 0.20% | -108 |
| S&P GLOBAL INC COM(SPGI) | 1,067 | 897 | -170 | 563 | 436 | 0.25% | -126 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,351 | 1,070 | -281 | 591 | 451 | 0.26% | -139 |
| BOOT BARN HLDGS INC COM | 6,939 | 5,523 | -1,416 | 1,055 | 915 | 0.53% | -139 |
| GENERAL DYNAMICS CORP COM(GD) | 2,882 | 2,053 | -829 | 841 | 700 | 0.41% | -140 |
| PARKER-HANNIFIN CORP COM(PH) | 2,257 | 1,882 | -375 | 1,577 | 1,427 | 0.83% | -150 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,622 | 2,166 | -456 | 900 | 750 | 0.43% | -150 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,382 | 4,321 | -1,061 | 978 | 820 | 0.47% | -158 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,381 | 8,748 | -633 | 4,557 | 4,398 | 2.54% | -159 |