Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 498,254 | +498,254 | 0 | 18,784 | 0.65% | +18,784 |
| ISHARES TR CORE MSCI INTL | 12,207 | 163,946 | +151,739 | 930 | 13,144 | 0.45% | +12,213 |
| VANGUARD MUN BD FDS | 50,859 | 279,584 | +228,725 | 2,470 | 13,999 | 0.48% | +11,529 |
| APPLE INC(AAPL) | 186,710 | 200,665 | +13,955 | 39,965 | 51,095 | 1.76% | +11,130 |
| ISHARES TR | 3,311,083 | 3,355,147 | +44,064 | 325,546 | 336,353 | 11.61% | +10,808 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,162,622 | 2,107,018 | -55,604 | 245,652 | 253,896 | 8.76% | +8,243 |
| SCHWAB STRATEGIC TR | 3,764,296 | 3,710,282 | -54,014 | 116,129 | 123,812 | 4.27% | +7,684 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 176,254 | +176,254 | 0 | 7,570 | 0.26% | +7,570 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 12,271 | 186,140 | +173,869 | 506 | 7,905 | 0.27% | +7,399 |
| SCHWAB STRATEGIC TR | 7,258,961 | 7,188,678 | -70,283 | 161,004 | 167,352 | 5.77% | +6,349 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,117,534 | 1,341,992 | +224,458 | 26,519 | 32,127 | 1.11% | +5,608 |
| ISHARES TR CORE UNIVRSL USD | 17,704 | 124,301 | +106,597 | 812 | 5,806 | 0.20% | +4,994 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,780,136 | 2,762,237 | -17,899 | 241,927 | 246,861 | 8.52% | +4,934 |
| ISHARES TR GLOBAL REIT ETF | 2,951,690 | 3,038,299 | +86,609 | 73,025 | 77,659 | 2.68% | +4,634 |
| VANGUARD WHITEHALL FDS | 6,893 | 74,481 | +67,588 | 451 | 4,983 | 0.17% | +4,532 |
| SCHWAB STRATEGIC TR | 1,925,206 | 1,915,256 | -9,950 | 82,707 | 87,163 | 3.01% | +4,456 |
| VANGUARD INDEX FDS | 626,749 | 620,159 | -6,590 | 125,481 | 129,824 | 4.48% | +4,343 |
| ABBVIE INC(ABBV) | 22,424 | 36,307 | +13,883 | 4,227 | 8,406 | 0.29% | +4,179 |
| SCHWAB STRATEGIC TR | 48,997 | 203,219 | +154,222 | 1,237 | 5,353 | 0.18% | +4,116 |
| ISHARES TR | 287,523 | 313,398 | +25,875 | 29,796 | 33,374 | 1.15% | +3,578 |
| SCHWAB STRATEGIC TR | 43,109 | 190,755 | +147,646 | 993 | 4,477 | 0.15% | +3,484 |
| SPDR S&P 500 ETF TR(SPY) | 10,837 | 15,589 | +4,752 | 6,903 | 10,386 | 0.36% | +3,483 |
| ALPHABET INC(GOOG) | 52,760 | 55,515 | +2,755 | 10,161 | 13,496 | 0.47% | +3,335 |
| VANGUARD INDEX FDS | 48,049 | 55,917 | +7,868 | 15,068 | 18,351 | 0.63% | +3,282 |
| NOVARTIS AG(NVS) | 0 | 24,463 | +24,463 | 0 | 3,137 | 0.11% | +3,137 |
| CHEVRON CORP NEW(CVX) | 18,094 | 36,904 | +18,810 | 2,828 | 5,731 | 0.20% | +2,903 |
| AMCOR PLC(AMCR) | 0 | 346,352 | +346,352 | 0 | 2,833 | 0.10% | +2,833 |
| NVIDIA CORPORATION(NVDA) | 154,570 | 161,545 | +6,975 | 27,320 | 30,141 | 1.04% | +2,821 |
| META PLATFORMS INC(META) | 20,562 | 23,878 | +3,316 | 14,756 | 17,536 | 0.61% | +2,780 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 65,846 | 163,857 | +98,011 | 1,642 | 4,260 | 0.15% | +2,618 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 69,817 | 169,223 | +99,406 | 1,710 | 4,310 | 0.15% | +2,600 |
| PHILIP MORRIS INTL INC(PM) | 28,888 | 43,247 | +14,359 | 4,558 | 7,015 | 0.24% | +2,457 |
| EXXON MOBIL CORP | 45,881 | 67,042 | +21,161 | 5,113 | 7,559 | 0.26% | +2,446 |
| HOME DEPOT INC(HD) | 21,356 | 25,715 | +4,359 | 8,056 | 10,420 | 0.36% | +2,363 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 133,170 | 184,449 | +51,279 | 5,423 | 7,751 | 0.27% | +2,328 |
| MCDONALDS CORP(MCD) | 16,768 | 24,168 | +7,400 | 5,017 | 7,344 | 0.25% | +2,327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,800 | 181,869 | +47,069 | 6,001 | 8,293 | 0.29% | +2,292 |
| VANGUARD SPECIALIZED FUNDS | 7,502 | 17,377 | +9,875 | 1,565 | 3,750 | 0.13% | +2,184 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 125,247 | +125,247 | 0 | 2,163 | 0.07% | +2,163 |
| VANGUARD BD INDEX FDS | 29,493 | 56,237 | +26,744 | 2,312 | 4,438 | 0.15% | +2,126 |
| CISCO SYS INC(CSCO) | 88,422 | 118,251 | +29,829 | 6,006 | 8,091 | 0.28% | +2,085 |
| ARDENT HEALTH INC(ARDT) | 790,663 | 790,663 | 0 | 8,428 | 10,476 | 0.36% | +2,048 |
| JOHNSON & JOHNSON(JNJ) | 21,711 | 30,164 | +8,453 | 3,609 | 5,593 | 0.19% | +1,984 |
| TESLA INC(TSLA) | 14,710 | 15,202 | +492 | 4,789 | 6,760 | 0.23% | +1,971 |
| UNITEDHEALTH GROUP INC(UNH) | 7,882 | 12,053 | +4,171 | 2,224 | 4,162 | 0.14% | +1,938 |
| MERCK & CO INC(MRK) | 23,411 | 45,696 | +22,285 | 1,968 | 3,835 | 0.13% | +1,867 |
| PEPSICO INC(PEP) | 16,538 | 29,841 | +13,303 | 2,341 | 4,191 | 0.14% | +1,850 |
| CME GROUP INC(CME) | 4,154 | 11,020 | +6,866 | 1,139 | 2,977 | 0.10% | +1,839 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 124,256 | 172,785 | +48,529 | 4,073 | 5,904 | 0.20% | +1,831 |
| DOMINION ENERGY INC(D) | 27,968 | 56,167 | +28,199 | 1,622 | 3,436 | 0.12% | +1,814 |
| ASTRAZENECA PLC(AZN) | 0 | 23,590 | +23,590 | 0 | 1,810 | 0.06% | +1,810 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 132,219 | 184,088 | +51,869 | 4,068 | 5,866 | 0.20% | +1,798 |
| TRUIST FINL CORP(TFC) | 9,347 | 48,373 | +39,026 | 421 | 2,212 | 0.08% | +1,790 |
| ISHARES TR CORE INTL AGGR | 1,968,201 | 1,993,466 | +25,265 | 100,339 | 102,125 | 3.52% | +1,786 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 147,847 | 206,071 | +58,224 | 4,084 | 5,852 | 0.20% | +1,769 |
| GILEAD SCIENCES INC(GILD) | 9,225 | 23,940 | +14,715 | 1,043 | 2,657 | 0.09% | +1,615 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 37,580 | +37,580 | 0 | 1,606 | 0.06% | +1,606 |
| MANULIFE FINL CORP(MFC) | 0 | 50,791 | +50,791 | 0 | 1,582 | 0.05% | +1,582 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 138,815 | +138,815 | 0 | 1,539 | 0.05% | +1,539 |
| SOUTHERN CO(SO) | 4,529 | 20,504 | +15,975 | 427 | 1,943 | 0.07% | +1,516 |
| US BANCORP DEL(USB) | 33,407 | 63,208 | +29,801 | 1,540 | 3,055 | 0.11% | +1,515 |
| MEDTRONIC PLC(MDT) | 9,142 | 24,204 | +15,062 | 841 | 2,305 | 0.08% | +1,464 |
| DUKE ENERGY CORP NEW(DUK) | 8,687 | 19,983 | +11,296 | 1,022 | 2,473 | 0.09% | +1,451 |
| SANOFI SA(SNY) | 0 | 30,550 | +30,550 | 0 | 1,442 | 0.05% | +1,442 |
| NOVO-NORDISK A S(NVO) | 0 | 25,516 | +25,516 | 0 | 1,416 | 0.05% | +1,416 |
| SCHWAB STRATEGIC TR | 19,308 | 68,697 | +49,389 | 513 | 1,851 | 0.06% | +1,338 |
| PRUDENTIAL FINL INC(PFH) | 3,128 | 15,936 | +12,808 | 324 | 1,653 | 0.06% | +1,329 |
| EXELON CORP(EXC) | 11,182 | 39,941 | +28,759 | 485 | 1,798 | 0.06% | +1,312 |
| ISHARES INC CORE MSCI EMKT | 78,026 | 91,990 | +13,964 | 4,762 | 6,064 | 0.21% | +1,302 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 47,508 | 91,935 | +44,427 | 1,250 | 2,509 | 0.09% | +1,259 |
| TEXAS INSTRS INC(TXN) | 17,109 | 24,454 | +7,345 | 3,238 | 4,493 | 0.16% | +1,255 |
| EMERSON ELEC CO(EMR) | 3,624 | 13,463 | +9,839 | 542 | 1,766 | 0.06% | +1,224 |
| ISHARES TR | 0 | 10,362 | +10,362 | 0 | 1,180 | 0.04% | +1,180 |
| COCA COLA CO(KO) | 27,705 | 45,888 | +18,183 | 1,886 | 3,043 | 0.11% | +1,157 |
| CUMMINS INC(CMI) | 0 | 2,577 | +2,577 | 0 | 1,088 | 0.04% | +1,088 |
| VANGUARD TAX-MANAGED FDS | 59,781 | 74,384 | +14,603 | 3,417 | 4,457 | 0.15% | +1,040 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 71,687 | 98,541 | +26,854 | 2,054 | 3,064 | 0.11% | +1,009 |
| BROADCOM INC(AVGO) | 30,071 | 29,752 | -319 | 8,850 | 9,815 | 0.34% | +965 |
| ISHARES TR | 247,124 | 250,459 | +3,335 | 22,899 | 23,841 | 0.82% | +943 |
| STRYKER CORPORATION(SYK) | 1,484 | 4,104 | +2,620 | 595 | 1,517 | 0.05% | +922 |
| ALPHABET INC(GOOG) | 13,258 | 14,054 | +796 | 2,564 | 3,423 | 0.12% | +858 |
| PROCTER AND GAMBLE CO(PG) | 97,516 | 104,823 | +7,307 | 15,321 | 16,106 | 0.56% | +785 |
| FLEXSHARES TR MORNSTAR USMKT | 66,346 | 66,220 | -126 | 15,340 | 16,044 | 0.55% | +705 |
| ISHARES TR CORE MSCI EAFE | 178,099 | 177,868 | -231 | 14,855 | 15,530 | 0.54% | +674 |
| CORNING INC(GLW) | 24,677 | 24,516 | -161 | 1,367 | 2,011 | 0.07% | +644 |
| INTUITIVE SURGICAL INC | 19,852 | 3,339 | -16,513 | 857 | 1,493 | 0.05% | +636 |
| NETFLIX INC(NFLX) | 3,818 | 4,253 | +435 | 4,485 | 5,099 | 0.18% | +614 |
| BANK AMERICA CORP | 81,566 | 87,929 | +6,363 | 3,934 | 4,536 | 0.16% | +602 |
| PGIM ETF TR PGIM ULTRA SH BD | 33,542 | 45,181 | +11,639 | 1,669 | 2,251 | 0.08% | +583 |
| SEMPRA(SRE) | 61,527 | 61,330 | -197 | 4,941 | 5,518 | 0.19% | +577 |
| ISHARES TR | 44,799 | 43,691 | -1,108 | 28,668 | 29,242 | 1.01% | +575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,957 | 8,290 | +2,333 | 940 | 1,512 | 0.05% | +572 |
| VANGUARD WORLD FD | 97,944 | 98,177 | +233 | 11,058 | 11,628 | 0.40% | +570 |
| VANGUARD INDEX FDS | 29,856 | 29,439 | -417 | 17,479 | 18,028 | 0.62% | +549 |
| NIKE INC(NKE) | 4,987 | 13,433 | +8,446 | 395 | 937 | 0.03% | +542 |
| VANGUARD WORLD FD | 119,042 | 120,807 | +1,765 | 7,840 | 8,380 | 0.29% | +540 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 93,013 | 108,386 | +15,373 | 2,627 | 3,160 | 0.11% | +533 |
| LIFE360 INC(LIF) | 0 | 4,988 | +4,988 | 0 | 530 | 0.02% | +530 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,362 | 22,869 | +8,507 | 806 | 1,331 | 0.05% | +525 |
| TJX COS INC NEW(TJX) | 17,198 | 18,546 | +1,348 | 2,156 | 2,681 | 0.09% | +524 |