Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,870 | 55,755 | +885 | 28,198 | 31,671 | 8.56% | +3,472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,102 | 31,765 | +9,663 | 3,829 | 5,773 | 1.56% | +1,944 |
| MICROSOFT CORP(MSFT) | 13,470 | 13,513 | +43 | 5,057 | 6,722 | 1.82% | +1,665 |
| BROADCOM INC(AVGO) | 11,250 | 11,770 | +520 | 1,884 | 3,244 | 0.88% | +1,361 |
| INVESCO QQQ TR | 12,566 | 13,084 | +518 | 5,892 | 7,218 | 1.95% | +1,325 |
| ISHARES TR CORE MSCI EAFE | 114,773 | 116,623 | +1,850 | 8,683 | 9,736 | 2.63% | +1,053 |
| VANGUARD INDEX FDS | 52,565 | 52,318 | -247 | 13,594 | 14,640 | 3.96% | +1,046 |
| CATERPILLAR INC(CAT) | 17,713 | 17,713 | 0 | 5,842 | 6,876 | 1.86% | +1,035 |
| CORNING INC(GLW) | 0 | 15,445 | +15,445 | 0 | 812 | 0.22% | +812 |
| NVIDIA CORPORATION(NVDA) | 10,159 | 11,904 | +1,745 | 1,101 | 1,881 | 0.51% | +780 |
| VANGUARD TAX-MANAGED FDS | 26,606 | 36,831 | +10,225 | 1,352 | 2,100 | 0.57% | +747 |
| QUANTUMSCAPE CORP(QS) | 286,614 | 286,614 | 0 | 1,192 | 1,926 | 0.52% | +734 |
| AMAZON COM INC(AMZN) | 22,900 | 23,051 | +151 | 4,357 | 5,057 | 1.37% | +700 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,096 | 148,671 | +5,575 | 4,469 | 5,140 | 1.39% | +671 |
| KIMCO RLTY CORP(KIM) | 0 | 30,153 | +30,153 | 0 | 634 | 0.17% | +634 |
| ALPHABET INC(GOOG) | 27,002 | 27,161 | +159 | 4,219 | 4,818 | 1.30% | +600 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,637 | 7,172 | +1,535 | 479 | 1,035 | 0.28% | +556 |
| ISHARES TR | 20,310 | 21,323 | +1,013 | 4,052 | 4,601 | 1.24% | +550 |
| COSTCO WHSL CORP NEW(COST) | 9,347 | 9,465 | +118 | 8,840 | 9,370 | 2.53% | +530 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 62,835 | 68,279 | +5,444 | 3,750 | 4,273 | 1.15% | +523 |
| DOLLAR GEN CORP NEW(DG) | 18,716 | 18,716 | 0 | 1,646 | 2,141 | 0.58% | +495 |
| NETFLIX INC(NFLX) | 0 | 364 | +364 | 0 | 487 | 0.13% | +487 |
| ORACLE CORP(ORCL) | 3,859 | 4,694 | +835 | 540 | 1,026 | 0.28% | +487 |
| DEERE & CO(DE) | 6,661 | 7,059 | +398 | 3,126 | 3,589 | 0.97% | +463 |
| KLA CORP(KLAC) | 719 | 1,046 | +327 | 489 | 937 | 0.25% | +448 |
| META PLATFORMS INC(META) | 1,749 | 1,967 | +218 | 1,008 | 1,452 | 0.39% | +444 |
| GE AEROSPACE(GE) | 0 | 1,623 | +1,623 | 0 | 418 | 0.11% | +418 |
| VANGUARD BD INDEX FDS | 10,386 | 15,890 | +5,504 | 763 | 1,170 | 0.32% | +407 |
| VANGUARD INDEX FDS | 0 | 1,702 | +1,702 | 0 | 403 | 0.11% | +403 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,233 | +1,233 | 0 | 398 | 0.11% | +398 |
| ISHARES INC CORE MSCI EMKT | 59,980 | 60,364 | +384 | 3,237 | 3,624 | 0.98% | +387 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,588 | 57,164 | +2,576 | 3,262 | 3,642 | 0.98% | +380 |
| ELI LILLY & CO(LLY) | 1,803 | 2,372 | +569 | 1,489 | 1,849 | 0.50% | +360 |
| SOUTHERN CO(SO) | 22,987 | 26,822 | +3,835 | 2,114 | 2,463 | 0.67% | +349 |
| EATON CORP PLC(ETN) | 4,906 | 4,708 | -198 | 1,334 | 1,681 | 0.45% | +347 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 12,271 | 19,370 | +7,099 | 535 | 881 | 0.24% | +346 |
| TRUIST FINL CORP(TFC) | 47,733 | 53,326 | +5,593 | 1,964 | 2,292 | 0.62% | +328 |
| ROYAL BK CDA(RY) | 11,305 | 12,160 | +855 | 1,274 | 1,600 | 0.43% | +325 |
| VANGUARD INDEX FDS | 362 | 2,165 | +1,803 | 63 | 383 | 0.10% | +320 |
| ABBOTT LABS | 31,810 | 33,279 | +1,469 | 4,220 | 4,526 | 1.22% | +307 |
| GENUINE PARTS CO(GPC) | 5,329 | 7,698 | +2,369 | 635 | 934 | 0.25% | +299 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,888 | 76,157 | +2,269 | 1,913 | 2,205 | 0.60% | +292 |
| CAPITAL ONE FINL CORP(COF) | 2,987 | 3,824 | +837 | 536 | 814 | 0.22% | +278 |
| ISHARES TR | 12,910 | 12,910 | 0 | 1,517 | 1,790 | 0.48% | +274 |
| ARISTA NETWORKS INC(ANET) | 4,049 | 5,696 | +1,647 | 314 | 583 | 0.16% | +269 |
| ROYAL CARIBBEAN GROUP COM | 1,564 | 1,872 | +308 | 321 | 586 | 0.16% | +265 |
| CISCO SYS INC(CSCO) | 26,435 | 27,288 | +853 | 1,631 | 1,893 | 0.51% | +262 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,389 | 0 | 3,171 | 3,427 | 0.93% | +256 |
| ISHARES TR | 60,438 | 60,074 | -364 | 6,320 | 6,565 | 1.77% | +245 |
| BLACKROCK INC(BLK) | 819 | 971 | +152 | 775 | 1,019 | 0.28% | +243 |
| QUANTA SVCS INC | 1,429 | 1,601 | +172 | 363 | 605 | 0.16% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,487 | 0 | 812 | 1,052 | 0.28% | +240 |
| QUALCOMM INC(QCOM) | 3,031 | 4,361 | +1,330 | 466 | 695 | 0.19% | +229 |
| LOWES COS INC(LOW) | 5,832 | 7,142 | +1,310 | 1,360 | 1,585 | 0.43% | +224 |
| AXON ENTERPRISE INC(AXON) | 562 | 628 | +66 | 296 | 520 | 0.14% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,479 | 3,689 | +210 | 865 | 1,087 | 0.29% | +222 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,430 | +1,430 | 0 | 219 | 0.06% | +219 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 17,224 | 20,077 | +2,853 | 803 | 1,013 | 0.27% | +210 |
| FASTENAL CO(FAST) | 0 | 4,934 | +4,934 | 0 | 207 | 0.06% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 972 | +972 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 30,895 | 32,173 | +1,278 | 1,803 | 1,995 | 0.54% | +193 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 14,822 | 17,227 | +2,405 | 830 | 1,020 | 0.28% | +190 |
| SCHWAB CHARLES CORP(SCHW) | 9,291 | 10,046 | +755 | 727 | 917 | 0.25% | +189 |
| TRANE TECHNOLOGIES PLC(TT) | 1,343 | 1,453 | +110 | 452 | 636 | 0.17% | +183 |
| INTUITIVE SURGICAL INC | 1,449 | 1,652 | +203 | 718 | 898 | 0.24% | +180 |
| STRYKER CORPORATION(SYK) | 5,487 | 5,611 | +124 | 2,043 | 2,220 | 0.60% | +177 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,567 | 9,367 | +800 | 632 | 806 | 0.22% | +174 |
| SERVICENOW INC(NOW) | 381 | 449 | +68 | 303 | 462 | 0.12% | +158 |
| VANGUARD INDEX FDS | 165 | 494 | +329 | 61 | 217 | 0.06% | +155 |
| UNITED RENTALS INC(URI) | 578 | 680 | +102 | 362 | 512 | 0.14% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 2,003 | 2,252 | +249 | 895 | 1,043 | 0.28% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 2,016 | 2,399 | +383 | 344 | 491 | 0.13% | +147 |
| APPLIED MATLS INC | 2,341 | 2,653 | +312 | 340 | 486 | 0.13% | +146 |
| BLACKSTONE INC(BX) | 5,483 | 6,098 | +615 | 766 | 912 | 0.25% | +146 |
| ILLINOIS TOOL WKS INC(ITW) | 2,513 | 3,069 | +556 | 623 | 759 | 0.21% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16 | 637 | +621 | 3 | 138 | 0.04% | +135 |
| ASHLAND INC(ASH) | 6,488 | 10,340 | +3,852 | 385 | 520 | 0.14% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 14,968 | 13,130 | -1,838 | 3,672 | 3,807 | 1.03% | +135 |
| PAYCHEX INC(PAYX) | 4,480 | 5,647 | +1,167 | 691 | 821 | 0.22% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 3,243 | 3,134 | -109 | 1,814 | 1,936 | 0.52% | +122 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,921 | 4,781 | +860 | 396 | 514 | 0.14% | +118 |
| VANGUARD INDEX FDS | 81 | 458 | +377 | 22 | 139 | 0.04% | +117 |
| AMGEN INC(AMGN) | 2,943 | 3,690 | +747 | 917 | 1,030 | 0.28% | +113 |
| ISHARES TR | 20,702 | 21,081 | +379 | 905 | 1,017 | 0.27% | +112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 565 | 1,411 | +846 | 82 | 190 | 0.05% | +108 |
| PHILIP MORRIS INTL INC(PM) | 2,107 | 2,406 | +299 | 334 | 438 | 0.12% | +104 |
| CORTEVA INC(CTVA) | 8,273 | 8,273 | 0 | 521 | 617 | 0.17% | +96 |
| ISHARES TR | 6,411 | 7,176 | +765 | 861 | 953 | 0.26% | +92 |
| VANGUARD INTL EQUITY INDEX F | 8,248 | 9,374 | +1,126 | 373 | 464 | 0.13% | +90 |
| ISHARES TR CORE 1 5 YR USD | 6,876 | 8,619 | +1,743 | 332 | 419 | 0.11% | +87 |
| FIRST TR EXCHANGE-TRADED FD | 2,140 | 2,140 | 0 | 371 | 455 | 0.12% | +84 |
| TARGA RES CORP(TRGP) | 1,885 | 2,647 | +762 | 378 | 461 | 0.12% | +83 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,995 | 5,106 | +1,111 | 254 | 334 | 0.09% | +81 |
| GOLDMAN SACHS ETF TR | 26,067 | 25,345 | -722 | 929 | 1,005 | 0.27% | +76 |
| VISA INC(V) | 16,926 | 16,909 | -17 | 5,932 | 6,004 | 1.62% | +72 |
| HALLIBURTON CO(HAL) | 16,921 | 24,553 | +7,632 | 429 | 500 | 0.14% | +71 |
| ISHARES TR | 0 | 217 | +217 | 0 | 66 | 0.02% | +66 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 116 | 182 | 0.05% | +66 |
| BANK AMERICA CORP | 11,691 | 11,691 | 0 | 488 | 553 | 0.15% | +65 |
| OMNICOM GROUP INC(OMC) | 5,570 | 7,322 | +1,752 | 462 | 527 | 0.14% | +65 |