Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,327 | 105,736 | +10,409 | 48,990 | 60,061 | 12.78% | +11,072 |
| ISHARES TR | 846,561 | 857,595 | +11,034 | 49,397 | 53,188 | 11.32% | +3,791 |
| VANGUARD SPECIALIZED FUNDS | 152,756 | 162,798 | +10,042 | 29,633 | 33,320 | 7.09% | +3,687 |
| SPDR S&P 500 ETF TR(SPY) | 22,973 | 25,080 | +2,107 | 12,851 | 15,496 | 3.30% | +2,645 |
| AMERICAN CENTY ETF TR | 228,363 | 262,159 | +33,796 | 11,053 | 13,520 | 2.88% | +2,467 |
| AMERICAN CENTY ETF TR | 404,228 | 388,158 | -16,070 | 24,322 | 26,604 | 5.66% | +2,282 |
| MICROSOFT CORP(MSFT) | 8,823 | 10,580 | +1,757 | 3,312 | 5,263 | 1.12% | +1,951 |
| BROADCOM INC(AVGO) | 13,501 | 12,599 | -902 | 2,261 | 3,473 | 0.74% | +1,212 |
| ISHARES TR | 5,960 | 7,311 | +1,351 | 3,349 | 4,540 | 0.97% | +1,191 |
| ISHARES TR | 0 | 13,430 | +13,430 | 0 | 1,028 | 0.22% | +1,028 |
| NORFOLK SOUTHN CORP(NSC) | 7,636 | 10,736 | +3,100 | 1,809 | 2,748 | 0.58% | +940 |
| SCHWAB STRATEGIC TR | 189,176 | 177,517 | -11,659 | 6,788 | 7,560 | 1.61% | +773 |
| SCHWAB STRATEGIC TR | 106,383 | 126,108 | +19,725 | 2,290 | 3,005 | 0.64% | +715 |
| ISHARES TR | 259,621 | 265,757 | +6,136 | 24,760 | 25,452 | 5.42% | +691 |
| ONESTREAM INC CL A | 85,108 | 85,108 | 0 | 1,816 | 2,409 | 0.51% | +592 |
| ISHARES TR | 19,021 | 18,896 | -125 | 6,042 | 6,632 | 1.41% | +591 |
| NVIDIA CORPORATION(NVDA) | 11,989 | 11,646 | -343 | 1,299 | 1,840 | 0.39% | +541 |
| VANGUARD INDEX FDS | 19,672 | 19,496 | -176 | 5,407 | 5,925 | 1.26% | +519 |
| JPMORGAN CHASE & CO.(JPM) | 11,306 | 11,250 | -56 | 2,773 | 3,261 | 0.69% | +488 |
| SCHWAB STRATEGIC TR | 14,550 | 29,147 | +14,597 | 381 | 818 | 0.17% | +436 |
| NUCOR CORP(NUE) | 1,663 | 4,849 | +3,186 | 200 | 628 | 0.13% | +428 |
| CSX CORP(CSX) | 71,386 | 77,386 | +6,000 | 2,101 | 2,525 | 0.54% | +424 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 3,100 | +3,100 | 0 | 410 | 0.09% | +410 |
| SOUTHERN CO(SO) | 27,419 | 31,466 | +4,047 | 2,521 | 2,890 | 0.61% | +368 |
| ACCENTURE PLC IRELAND SHS CLASS A | 326 | 1,280 | +954 | 102 | 383 | 0.08% | +281 |
| AMAZON COM INC(AMZN) | 9,124 | 9,124 | 0 | 1,736 | 2,002 | 0.43% | +266 |
| ISHARES TR CORE MSCI EAFE | 261,285 | 239,927 | -21,358 | 19,766 | 20,029 | 4.26% | +263 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,295 | +2,295 | 0 | 257 | 0.05% | +257 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 3,821 | +3,821 | 0 | 244 | 0.05% | +244 |
| WALMART INC(WMT) | 6,187 | 7,935 | +1,748 | 543 | 776 | 0.17% | +233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,908 | +3,908 | 0 | 230 | 0.05% | +230 |
| ORACLE CORP(ORCL) | 2,664 | 2,664 | 0 | 372 | 582 | 0.12% | +210 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 205 | 0.04% | +205 |
| META PLATFORMS INC(META) | 1,181 | 1,196 | +15 | 681 | 883 | 0.19% | +202 |
| ISHARES TR | 8,540 | 8,990 | +450 | 793 | 990 | 0.21% | +197 |
| VICI PPTYS INC(VICI) | 4,275 | 10,317 | +6,042 | 139 | 336 | 0.07% | +197 |
| MARATHON PETE CORP(MPC) | 266 | 1,266 | +1,000 | 39 | 210 | 0.04% | +172 |
| ALPHABET INC(GOOG) | 6,498 | 6,674 | +176 | 1,005 | 1,176 | 0.25% | +171 |
| EATON CORP PLC(ETN) | 2,883 | 2,665 | -218 | 784 | 951 | 0.20% | +168 |
| ISHARES TR | 30,024 | 30,024 | 0 | 1,665 | 1,830 | 0.39% | +165 |
| ALPHABET INC(GOOG) | 9,891 | 9,572 | -319 | 1,545 | 1,698 | 0.36% | +153 |
| ISHARES TR | 2,254 | 2,274 | +20 | 814 | 965 | 0.21% | +152 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,560 | 4,560 | 0 | 2,433 | 2,583 | 0.55% | +150 |
| ISHARES TR | 12,563 | 14,308 | +1,745 | 1,039 | 1,186 | 0.25% | +146 |
| NORTHERN TR CORP(NTRS) | 5,003 | 5,003 | 0 | 494 | 634 | 0.13% | +141 |
| GENUINE PARTS CO(GPC) | 1,523 | 2,616 | +1,093 | 181 | 317 | 0.07% | +136 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 287 | 412 | 0.09% | +125 |
| PROCTER AND GAMBLE CO(PG) | 14,026 | 15,764 | +1,738 | 2,390 | 2,511 | 0.53% | +121 |
| BANK AMERICA CORP | 20,129 | 20,129 | 0 | 840 | 953 | 0.20% | +113 |
| JOHNSON & JOHNSON(JNJ) | 8,312 | 9,730 | +1,418 | 1,378 | 1,486 | 0.32% | +108 |
| ISHARES TR | 15,262 | 15,262 | 0 | 1,298 | 1,404 | 0.30% | +105 |
| VANGUARD INTL EQUITY INDEX F | 1,976 | 3,832 | +1,856 | 89 | 190 | 0.04% | +100 |
| SCHWAB STRATEGIC TR | 4,289 | 8,193 | +3,904 | 120 | 217 | 0.05% | +97 |
| TRANE TECHNOLOGIES PLC(TT) | 961 | 961 | 0 | 324 | 420 | 0.09% | +97 |
| TEXAS INSTRS INC(TXN) | 5,880 | 5,550 | -330 | 1,057 | 1,152 | 0.25% | +96 |
| CAPITAL ONE FINL CORP(COF) | 821 | 1,137 | +316 | 147 | 242 | 0.05% | +95 |
| CISCO SYS INC(CSCO) | 14,875 | 14,583 | -292 | 918 | 1,012 | 0.22% | +94 |
| ISHARES TR | 2,840 | 2,840 | 0 | 871 | 964 | 0.21% | +93 |
| SCHWAB STRATEGIC TR | 49,768 | 49,528 | -240 | 1,166 | 1,253 | 0.27% | +87 |
| CATERPILLAR INC(CAT) | 1,467 | 1,467 | 0 | 484 | 570 | 0.12% | +86 |
| UNION PAC CORP(UNP) | 1,960 | 2,381 | +421 | 463 | 548 | 0.12% | +85 |
| DELL TECHNOLOGIES INC(DELL) | 4,617 | 4,121 | -496 | 421 | 505 | 0.11% | +84 |
| EMERSON ELEC CO(EMR) | 2,955 | 3,045 | +90 | 324 | 406 | 0.09% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,012 | 1,838 | -174 | 170 | 251 | 0.05% | +81 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,103 | 2,679 | +576 | 260 | 340 | 0.07% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 373 | 442 | 0.09% | +69 |
| CORNING INC(GLW) | 10,534 | 10,436 | -98 | 482 | 549 | 0.12% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,246 | +7 | 1,172 | 1,233 | 0.26% | +62 |
| EXXON MOBIL CORP | 7,218 | 8,488 | +1,270 | 858 | 915 | 0.19% | +57 |
| ISHARES TR | 2,839 | 3,222 | +383 | 232 | 288 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 714 | 794 | +80 | 147 | 201 | 0.04% | +54 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 182 | 234 | 0.05% | +52 |
| MONDELEZ INTL INC(MDLZ) | 15,905 | 16,754 | +849 | 1,079 | 1,130 | 0.24% | +51 |
| CUMMINS INC(CMI) | 1,385 | 1,476 | +91 | 434 | 483 | 0.10% | +49 |
| RTX CORPORATION(RTX) | 3,786 | 3,731 | -55 | 501 | 545 | 0.12% | +43 |
| ISHARES TR | 0 | 430 | +430 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 506 | 523 | +17 | 188 | 229 | 0.05% | +42 |
| VANGUARD MALVERN FDS | 97,106 | 97,191 | +85 | 4,846 | 4,886 | 1.04% | +40 |
| ISHARES TR | 400 | 544 | +144 | 56 | 94 | 0.02% | +38 |
| TESLA INC(TSLA) | 895 | 848 | -47 | 232 | 269 | 0.06% | +37 |
| CME GROUP INC(CME) | 2,440 | 2,483 | +43 | 647 | 684 | 0.15% | +37 |
| ISHARES TR | 0 | 256 | +256 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 33 | 0.01% | +33 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 526 | +526 | 0 | 33 | 0.01% | +33 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,199 | 1,199 | 0 | 176 | 208 | 0.04% | +32 |
| ISHARES TR | 0 | 363 | +363 | 0 | 31 | 0.01% | +31 |
| WILLIAMS COS INC(WMB) | 20,839 | 20,319 | -520 | 1,245 | 1,276 | 0.27% | +31 |
| SCHWAB STRATEGIC TR | 1,708 | 2,508 | +800 | 43 | 73 | 0.02% | +30 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 730 | +730 | 0 | 30 | 0.01% | +30 |
| INTUITIVE SURGICAL INC | 595 | 595 | 0 | 295 | 323 | 0.07% | +29 |
| GENERAL DYNAMICS CORP(GD) | 810 | 855 | +45 | 221 | 249 | 0.05% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,211 | 1,211 | 0 | 192 | 221 | 0.05% | +28 |
| ISHARES TR | 1,681 | 1,843 | +162 | 140 | 168 | 0.04% | +28 |
| ISHARES TR | 1,810 | 1,794 | -16 | 361 | 387 | 0.08% | +26 |
| ISHARES TR | 210 | 422 | +212 | 19 | 42 | 0.01% | +24 |
| SALESFORCE INC(CRM) | 726 | 791 | +65 | 195 | 216 | 0.05% | +21 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 492 | +492 | 0 | 20 | 0.00% | +20 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 203 | +203 | 0 | 20 | 0.00% | +20 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 307 | +307 | 0 | 18 | 0.00% | +18 |
| SEMPRA(SRE) | 8,376 | 8,128 | -248 | 598 | 616 | 0.13% | +18 |