Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,710 | +66,710 | 0 | 28,324 | 8.71% | +28,324 |
| VULCAN MATLS CO(VMC) | 0 | 120,190 | +120,190 | 0 | 31,348 | 9.64% | +31,348 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,423 | +24,423 | 0 | 3,859 | 1.19% | +3,859 |
| ISHARES TR | 0 | 183,040 | +183,040 | 0 | 16,834 | 5.18% | +16,834 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 14,757 | +14,757 | 0 | 706 | 0.22% | +706 |
| MICROSOFT CORP(MSFT) | 0 | 8,704 | +8,704 | 0 | 4,329 | 1.33% | +4,329 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,342 | +11,342 | 0 | 507 | 0.16% | +507 |
| VANGUARD TAX-MANAGED FDS | 163,845 | 154,222 | -9,623 | 8,328 | 8,792 | 2.70% | +464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,048 | +8,048 | 0 | 410 | 0.13% | +410 |
| EMERSON ELEC CO(EMR) | 0 | 20,204 | +20,204 | 0 | 2,694 | 0.83% | +2,694 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 61,479 | +61,479 | 0 | 6,181 | 1.90% | +6,181 |
| ISHARES TR | 24,575 | 25,022 | +447 | 2,860 | 3,218 | 0.99% | +358 |
| META PLATFORMS INC(META) | 1,896 | 1,953 | +57 | 1,093 | 1,441 | 0.44% | +349 |
| VANGUARD INTL EQUITY INDEX F | 203,686 | 193,147 | -10,539 | 9,219 | 9,553 | 2.94% | +334 |
| AMAZON COM INC(AMZN) | 6,548 | 6,850 | +302 | 1,246 | 1,503 | 0.46% | +257 |
| ISHARES TR | 0 | 29,303 | +29,303 | 0 | 6,323 | 1.95% | +6,323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 479 | +479 | 0 | 244 | 0.08% | +244 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,124 | +3,124 | 0 | 243 | 0.07% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 754 | +754 | 0 | 222 | 0.07% | +222 |
| CISCO SYS INC(CSCO) | 39,828 | 38,615 | -1,213 | 2,458 | 2,679 | 0.82% | +221 |
| NIKE INC(NKE) | 13,042 | 14,732 | +1,690 | 828 | 1,047 | 0.32% | +219 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,233 | +1,233 | 0 | 217 | 0.07% | +217 |
| NUSCALE PWR CORP(SMR) | 0 | 5,463 | +5,463 | 0 | 216 | 0.07% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,166 | +1,166 | 0 | 212 | 0.07% | +212 |
| EQT CORP(EQT) | 0 | 3,610 | +3,610 | 0 | 211 | 0.06% | +211 |
| EMCOR GROUP INC(EME) | 0 | 1,257 | +1,257 | 0 | 672 | 0.21% | +672 |
| SERVICENOW INC(NOW) | 0 | 196 | +196 | 0 | 202 | 0.06% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 5,029 | 4,888 | -141 | 1,234 | 1,417 | 0.44% | +183 |
| ANALOG DEVICES INC(ADI) | 5,630 | 5,500 | -130 | 1,135 | 1,309 | 0.40% | +174 |
| ALPHABET INC(GOOG) | 0 | 6,773 | +6,773 | 0 | 1,194 | 0.37% | +1,194 |
| BROADCOM INC(AVGO) | 0 | 3,958 | +3,958 | 0 | 1,091 | 0.34% | +1,091 |
| NETFLIX INC(NFLX) | 377 | 381 | +4 | 352 | 510 | 0.16% | +159 |
| BLACKROCK INC(BLK) | 0 | 2,415 | +2,415 | 0 | 2,534 | 0.78% | +2,534 |
| BANK AMERICA CORP | 20,796 | 20,798 | +2 | 868 | 984 | 0.30% | +116 |
| PARKER-HANNIFIN CORP(PH) | 1,335 | 1,305 | -30 | 811 | 912 | 0.28% | +100 |
| WELLS FARGO CO NEW(WFC) | 11,032 | 11,071 | +39 | 792 | 887 | 0.27% | +95 |
| UBER TECHNOLOGIES INC(UBER) | 3,705 | 3,762 | +57 | 270 | 351 | 0.11% | +81 |
| RBC BEARINGS INC(RBC) | 1,249 | 1,249 | 0 | 402 | 481 | 0.15% | +79 |
| WALMART INC(WMT) | 17,147 | 16,111 | -1,036 | 1,505 | 1,575 | 0.48% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,278 | 2,132 | -146 | 234 | 303 | 0.09% | +68 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 131,236 | +131,236 | 0 | 4,658 | 1.43% | +4,658 |
| MERCADOLIBRE INC(MELI) | 106 | 105 | -1 | 207 | 274 | 0.08% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 466 | +11 | 247 | 309 | 0.10% | +62 |
| ALPHABET INC(GOOG) | 0 | 4,177 | +4,177 | 0 | 741 | 0.23% | +741 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,440 | 3,934 | -506 | 929 | 987 | 0.30% | +57 |
| ECOLAB INC(ECL) | 5,381 | 5,266 | -115 | 1,364 | 1,419 | 0.44% | +55 |
| HONEYWELL INTL INC(HON) | 4,089 | 3,928 | -161 | 866 | 915 | 0.28% | +49 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 233 | 281 | 0.09% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 1,355 | 1,357 | +2 | 323 | 371 | 0.11% | +48 |
| BANCO SANTANDER S.A.(SAN) | 29,789 | 29,820 | +31 | 200 | 248 | 0.08% | +48 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,728 | +1,728 | 0 | 341 | 0.10% | +341 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 26,295 | +26,295 | 0 | 441 | 0.14% | +441 |
| SYNOVUS FINL CORP | 8,539 | 8,473 | -66 | 399 | 438 | 0.13% | +39 |
| VANGUARD INDEX FDS | 2,494 | 2,494 | 0 | 553 | 591 | 0.18% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 643 | 0 | 360 | 397 | 0.12% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,627 | 15,834 | -793 | 2,868 | 2,905 | 0.89% | +37 |
| ISHARES TR | 2,699 | 2,699 | 0 | 329 | 364 | 0.11% | +35 |
| ISHARES TR | 157,457 | 143,231 | -14,226 | 6,881 | 6,909 | 2.13% | +29 |
| GENERAL DYNAMICS CORP(GD) | 3,954 | 3,791 | -163 | 1,078 | 1,106 | 0.34% | +28 |
| HOULIHAN LOKEY INC(HLI) | 1,402 | 1,402 | 0 | 226 | 252 | 0.08% | +26 |
| APPLOVIN CORP(APP) | 781 | 650 | -131 | 207 | 228 | 0.07% | +21 |
| TESLA INC(TSLA) | 0 | 2,310 | +2,310 | 0 | 734 | 0.23% | +734 |
| ACUSHNET HLDGS CORP | 3,716 | 3,716 | 0 | 255 | 271 | 0.08% | +15 |
| VANGUARD INDEX FDS | 10,173 | 9,450 | -723 | 2,631 | 2,644 | 0.81% | +13 |
| S&P GLOBAL INC(SPGI) | 408 | 408 | 0 | 207 | 215 | 0.07% | +8 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 245 | 252 | 0.08% | +7 |
| SOUTHERN CO(SO) | 6,114 | 6,200 | +86 | 562 | 569 | 0.18% | +7 |
| MASTERCARD INCORPORATED(MA) | 972 | 960 | -12 | 533 | 539 | 0.17% | +7 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,417 | 10,414 | -3 | 57 | 58 | 0.02% | +1 |
| ABBOTT LABS | 20,456 | 19,953 | -503 | 2,713 | 2,714 | 0.83% | 0 |
| TRUIST FINL CORP(TFC) | 5,224 | 4,951 | -273 | 215 | 213 | 0.07% | -2 |
| FTI CONSULTING INC(FCN) | 1,443 | 1,443 | 0 | 237 | 233 | 0.07% | -4 |
| SIMPSON MFG INC(SSD) | 2,968 | 2,968 | 0 | 466 | 461 | 0.14% | -5 |
| GE AEROSPACE(GE) | 1,832 | 1,374 | -458 | 367 | 354 | 0.11% | -13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 185 | 2,775 | +2,590 | 265 | 250 | 0.08% | -15 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 433 | 416 | 0.13% | -17 |
| COSTCO WHSL CORP NEW(COST) | 2,186 | 2,066 | -120 | 2,067 | 2,045 | 0.63% | -22 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,414 | 13,168 | -246 | 687 | 661 | 0.20% | -25 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,320 | 1,942 | -378 | 234 | 209 | 0.06% | -25 |
| REALTY INCOME CORP(O) | 13,593 | 13,242 | -351 | 789 | 763 | 0.23% | -26 |
| COMMERCE BANCSHARES INC(CBSH) | 21,250 | 20,769 | -481 | 1,322 | 1,291 | 0.40% | -31 |
| VISA INC(V) | 8,738 | 8,533 | -205 | 3,062 | 3,030 | 0.93% | -33 |
| STRYKER CORPORATION(SYK) | 3,757 | 3,437 | -320 | 1,399 | 1,360 | 0.42% | -39 |
| LINDE PLC(LIN) | 3,542 | 3,417 | -125 | 1,649 | 1,603 | 0.49% | -46 |
| ELI LILLY & CO(LLY) | 855 | 845 | -10 | 706 | 659 | 0.20% | -47 |
| ISHARES TR | 0 | 114,125 | +114,125 | 0 | 22,166 | 6.82% | +22,166 |
| ISHARES TR CORE UNIVRSL USD | 130,175 | 128,665 | -1,510 | 5,998 | 5,948 | 1.83% | -50 |
| ISHARES TR | 65,195 | 64,450 | -745 | 6,449 | 6,393 | 1.97% | -56 |
| VANGUARD BD INDEX FDS | 82,572 | 81,510 | -1,062 | 6,065 | 6,002 | 1.85% | -63 |
| PPG INDS INC(PPG) | 7,624 | 6,740 | -884 | 834 | 767 | 0.24% | -67 |
| MONDELEZ INTL INC(MDLZ) | 33,538 | 32,708 | -830 | 2,276 | 2,206 | 0.68% | -70 |
| AIR PRODS & CHEMS INC | 3,624 | 3,536 | -88 | 1,069 | 997 | 0.31% | -71 |
| ILLINOIS TOOL WKS INC(ITW) | 9,584 | 9,255 | -329 | 2,377 | 2,288 | 0.70% | -89 |
| COMCAST CORP NEW(CCZ) | 54,118 | 53,343 | -775 | 1,997 | 1,904 | 0.59% | -93 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,463 | 4,596 | -867 | 1,387 | 1,291 | 0.40% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 1,405 | 1,338 | -67 | 748 | 650 | 0.20% | -98 |
| MCCORMICK & CO INC(MKC) | 11,000 | 10,602 | -398 | 905 | 804 | 0.25% | -102 |
| WEC ENERGY GROUP INC(WEC) | 11,409 | 10,952 | -457 | 1,243 | 1,141 | 0.35% | -102 |
| EXXON MOBIL CORP | 3,044 | 2,387 | -657 | 362 | 257 | 0.08% | -105 |
| PROLOGIS INC.(PLD) | 8,404 | 7,938 | -466 | 939 | 834 | 0.26% | -105 |