Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,755 | 57,272 | +1,517 | 31,671 | 35,072 | 8.66% | +3,402 |
| APPLE INC(AAPL) | 56,995 | 57,273 | +278 | 11,694 | 14,583 | 3.60% | +2,890 |
| QUANTUMSCAPE CORP(QS) | 286,614 | 334,982 | +48,368 | 1,926 | 4,127 | 1.02% | +2,201 |
| ALPHABET INC(GOOG) | 27,161 | 27,002 | -159 | 4,818 | 6,576 | 1.62% | +1,758 |
| VANGUARD INDEX FDS | 52,318 | 55,774 | +3,456 | 14,640 | 16,383 | 4.05% | +1,743 |
| CATERPILLAR INC(CAT) | 17,713 | 17,713 | 0 | 6,876 | 8,452 | 2.09% | +1,575 |
| LINCOLN NATL CORP IND(LNC) | 219,694 | 219,675 | -19 | 7,601 | 8,859 | 2.19% | +1,258 |
| ISHARES TR | 169,150 | 177,306 | +8,156 | 16,780 | 17,775 | 4.39% | +995 |
| JOHNSON & JOHNSON(JNJ) | 26,722 | 26,806 | +84 | 4,082 | 4,970 | 1.23% | +889 |
| ISHARES TR | 60,074 | 62,435 | +2,361 | 6,565 | 7,419 | 1.83% | +854 |
| ISHARES TR CORE MSCI EAFE | 116,623 | 120,613 | +3,990 | 9,736 | 10,531 | 2.60% | +795 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,671 | 162,947 | +14,276 | 5,140 | 5,923 | 1.46% | +784 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,164 | 64,447 | +7,283 | 3,642 | 4,412 | 1.09% | +770 |
| ALPHABET INC(GOOG) | 4,024 | 6,023 | +1,999 | 709 | 1,464 | 0.36% | +755 |
| DOORDASH INC(DASH) | 0 | 2,268 | +2,268 | 0 | 617 | 0.15% | +617 |
| NORFOLK SOUTHN CORP(NSC) | 13,389 | 13,389 | 0 | 3,427 | 4,022 | 0.99% | +595 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,054 | +6,054 | 0 | 593 | 0.15% | +593 |
| NIKE INC(NKE) | 0 | 8,391 | +8,391 | 0 | 585 | 0.14% | +585 |
| ISHARES TR | 21,323 | 21,410 | +87 | 4,601 | 5,180 | 1.28% | +579 |
| CORNING INC(GLW) | 15,445 | 16,280 | +835 | 812 | 1,335 | 0.33% | +523 |
| ISHARES INC CORE MSCI EMKT | 60,364 | 62,867 | +2,503 | 3,624 | 4,144 | 1.02% | +521 |
| BROADCOM INC(AVGO) | 11,770 | 11,391 | -379 | 3,244 | 3,758 | 0.93% | +514 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,809 | 13,748 | -61 | 5,806 | 6,287 | 1.55% | +481 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,172 | 6,245 | -927 | 1,035 | 1,474 | 0.36% | +439 |
| SCHWAB STRATEGIC TR | 350,729 | 356,519 | +5,790 | 9,294 | 9,733 | 2.40% | +439 |
| NVIDIA CORPORATION(NVDA) | 11,904 | 12,389 | +485 | 1,881 | 2,312 | 0.57% | +431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 76,157 | 82,520 | +6,363 | 2,205 | 2,602 | 0.64% | +397 |
| KLA CORP(KLAC) | 1,046 | 1,230 | +184 | 937 | 1,327 | 0.33% | +390 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 68,279 | 71,584 | +3,305 | 4,273 | 4,653 | 1.15% | +380 |
| VANGUARD BD INDEX FDS | 15,890 | 20,632 | +4,742 | 1,170 | 1,534 | 0.38% | +364 |
| LOWES COS INC(LOW) | 7,142 | 7,699 | +557 | 1,585 | 1,935 | 0.48% | +350 |
| VANGUARD TAX-MANAGED FDS | 36,831 | 40,512 | +3,681 | 2,100 | 2,427 | 0.60% | +328 |
| ORACLE CORP(ORCL) | 4,694 | 4,809 | +115 | 1,026 | 1,352 | 0.33% | +326 |
| KIMCO RLTY CORP(KIM) | 30,153 | 43,500 | +13,347 | 634 | 950 | 0.23% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 13,130 | 13,024 | -106 | 3,807 | 4,108 | 1.01% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 2,252 | 2,675 | +423 | 1,043 | 1,335 | 0.33% | +292 |
| BLACKROCK INC(BLK) | 971 | 1,124 | +153 | 1,019 | 1,310 | 0.32% | +292 |
| PEPSICO INC(PEP) | 10,359 | 11,796 | +1,437 | 1,368 | 1,657 | 0.41% | +289 |
| ROYAL BK CDA(RY) | 12,160 | 12,677 | +517 | 1,600 | 1,868 | 0.46% | +268 |
| MICROSOFT CORP(MSFT) | 13,513 | 13,492 | -21 | 6,722 | 6,988 | 1.73% | +267 |
| INVESCO QQQ TR | 13,084 | 12,433 | -651 | 7,218 | 7,464 | 1.84% | +247 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,936 | +4,936 | 0 | 244 | 0.06% | +244 |
| SHOPIFY INC(SHOP) | 0 | 1,636 | +1,636 | 0 | 243 | 0.06% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,765 | 31,697 | -68 | 5,773 | 6,013 | 1.49% | +240 |
| ARISTA NETWORKS INC(ANET) | 5,696 | 5,565 | -131 | 583 | 811 | 0.20% | +228 |
| ASHLAND INC(ASH) | 10,340 | 15,569 | +5,229 | 520 | 746 | 0.18% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 226 | 0.06% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 218 | 0.05% | +218 |
| MCDONALDS CORP(MCD) | 12,955 | 13,162 | +207 | 3,785 | 4,000 | 0.99% | +215 |
| INTEL CORP(INTC) | 0 | 6,272 | +6,272 | 0 | 210 | 0.05% | +210 |
| QUALCOMM INC(QCOM) | 4,361 | 5,431 | +1,070 | 695 | 904 | 0.22% | +209 |
| MARATHON PETE CORP(MPC) | 7,799 | 7,799 | 0 | 1,295 | 1,503 | 0.37% | +208 |
| GENUINE PARTS CO(GPC) | 7,698 | 8,226 | +528 | 934 | 1,140 | 0.28% | +206 |
| ISHARES TR | 15,602 | 17,511 | +1,909 | 1,494 | 1,689 | 0.42% | +195 |
| TRUIST FINL CORP(TFC) | 53,326 | 54,382 | +1,056 | 2,292 | 2,486 | 0.61% | +194 |
| OMNICOM GROUP INC(OMC) | 7,322 | 8,793 | +1,471 | 527 | 717 | 0.18% | +190 |
| ABBVIE INC(ABBV) | 4,083 | 4,083 | 0 | 758 | 945 | 0.23% | +187 |
| HOME DEPOT INC(HD) | 6,680 | 6,494 | -186 | 2,449 | 2,631 | 0.65% | +182 |
| APPLIED MATLS INC | 2,653 | 3,213 | +560 | 486 | 658 | 0.16% | +172 |
| AMGEN INC(AMGN) | 3,690 | 4,242 | +552 | 1,030 | 1,197 | 0.30% | +167 |
| PAYCHEX INC(PAYX) | 5,647 | 7,790 | +2,143 | 821 | 987 | 0.24% | +166 |
| ILLINOIS TOOL WKS INC(ITW) | 3,069 | 3,506 | +437 | 759 | 914 | 0.23% | +155 |
| HALLIBURTON CO(HAL) | 24,553 | 26,469 | +1,916 | 500 | 651 | 0.16% | +151 |
| BLACKSTONE INC(BX) | 6,098 | 6,192 | +94 | 912 | 1,058 | 0.26% | +146 |
| CONOCOPHILLIPS(COP) | 8,205 | 9,291 | +1,086 | 736 | 879 | 0.22% | +143 |
| MEDTRONIC PLC(MDT) | 20,851 | 20,560 | -291 | 1,818 | 1,958 | 0.48% | +141 |
| SOUTHERN CO(SO) | 26,822 | 27,400 | +578 | 2,463 | 2,597 | 0.64% | +134 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 798 | 931 | 0.23% | +133 |
| ISHARES TR | 3,018 | 3,018 | 0 | 1,281 | 1,414 | 0.35% | +132 |
| GE AEROSPACE(GE) | 1,623 | 1,818 | +195 | 418 | 547 | 0.14% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,934 | 46,918 | +1,984 | 2,554 | 2,679 | 0.66% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,472 | -15 | 1,052 | 1,172 | 0.29% | +120 |
| CHEVRON CORP NEW(CVX) | 6,022 | 6,313 | +291 | 862 | 980 | 0.24% | +118 |
| VANGUARD INDEX FDS | 458 | 781 | +323 | 139 | 256 | 0.06% | +117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 350 | +350 | 0 | 114 | 0.03% | +114 |
| PALO ALTO NETWORKS INC(PANW) | 2,399 | 2,966 | +567 | 491 | 604 | 0.15% | +113 |
| TARGA RES CORP(TRGP) | 2,647 | 3,420 | +773 | 461 | 573 | 0.14% | +112 |
| WALMART INC(WMT) | 23,642 | 23,500 | -142 | 2,312 | 2,422 | 0.60% | +110 |
| ISHARES TR | 21,081 | 21,002 | -79 | 1,017 | 1,122 | 0.28% | +105 |
| UNITED RENTALS INC(URI) | 680 | 646 | -34 | 512 | 617 | 0.15% | +104 |
| DUPONT DE NEMOURS INC(DD) | 10,415 | 10,508 | +93 | 714 | 819 | 0.20% | +104 |
| ISHARES TR | 32,173 | 32,117 | -56 | 1,995 | 2,096 | 0.52% | +101 |
| GOLDMAN SACHS ETF TR | 25,345 | 26,886 | +1,541 | 1,005 | 1,105 | 0.27% | +100 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 17,227 | 17,628 | +401 | 1,020 | 1,118 | 0.28% | +98 |
| CAPITAL ONE FINL CORP(COF) | 3,824 | 4,272 | +448 | 814 | 908 | 0.22% | +95 |
| VANGUARD INDEX FDS | 2,165 | 2,557 | +392 | 383 | 477 | 0.12% | +94 |
| QUANTA SVCS INC | 1,601 | 1,685 | +84 | 605 | 698 | 0.17% | +93 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 20,077 | 20,713 | +636 | 1,013 | 1,104 | 0.27% | +90 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,167 | +1,167 | 0 | 89 | 0.02% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 10,046 | 10,482 | +436 | 917 | 1,001 | 0.25% | +84 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,781 | 6,121 | +1,340 | 514 | 598 | 0.15% | +84 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 19,370 | 19,376 | +6 | 881 | 965 | 0.24% | +84 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 10,000 | 0 | 182 | 264 | 0.07% | +82 |
| EATON CORP PLC(ETN) | 4,708 | 4,708 | 0 | 1,681 | 1,762 | 0.44% | +81 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,287 | 1,584 | +297 | 412 | 491 | 0.12% | +79 |
| NETFLIX INC(NFLX) | 364 | 472 | +108 | 487 | 566 | 0.14% | +78 |
| CONSTELLATION ENERGY CORP(CEG) | 1,233 | 1,445 | +212 | 398 | 476 | 0.12% | +78 |
| VANGUARD INDEX FDS | 1,702 | 1,889 | +187 | 403 | 480 | 0.12% | +77 |
| VANGUARD INDEX FDS | 494 | 612 | +118 | 217 | 294 | 0.07% | +77 |
| ISHARES TR | 10,610 | 10,971 | +361 | 948 | 1,024 | 0.25% | +76 |