Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 105,736 | +105,736 | 0 | 60,061 | 12.78% | +60,061 |
| ISHARES TR | 0 | 857,595 | +857,595 | 0 | 53,188 | 11.32% | +53,188 |
| VANGUARD SPECIALIZED FUNDS | 0 | 162,798 | +162,798 | 0 | 33,320 | 7.09% | +33,320 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 1,157,668 | +1,157,668 | 0 | 28,062 | 5.97% | +28,062 |
| AMERICAN CENTY ETF TR | 0 | 388,158 | +388,158 | 0 | 26,604 | 5.66% | +26,604 |
| ISHARES TR | 0 | 265,757 | +265,757 | 0 | 25,452 | 5.42% | +25,452 |
| ISHARES TR | 0 | 203,391 | +203,391 | 0 | 22,229 | 4.73% | +22,229 |
| ISHARES TR CORE MSCI EAFE | 0 | 239,927 | +239,927 | 0 | 20,029 | 4.26% | +20,029 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,080 | +25,080 | 0 | 15,496 | 3.30% | +15,496 |
| AMERICAN CENTY ETF TR | 0 | 262,159 | +262,159 | 0 | 13,520 | 2.88% | +13,520 |
| COCA COLA CO(KO) | 0 | 156,298 | +156,298 | 0 | 11,058 | 2.35% | +11,058 |
| SCHWAB STRATEGIC TR | 0 | 177,517 | +177,517 | 0 | 7,560 | 1.61% | +7,560 |
| ISHARES TR | 0 | 18,896 | +18,896 | 0 | 6,632 | 1.41% | +6,632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 120,198 | +120,198 | 0 | 6,092 | 1.30% | +6,092 |
| VANGUARD INDEX FDS | 0 | 19,496 | +19,496 | 0 | 5,925 | 1.26% | +5,925 |
| MICROSOFT CORP(MSFT) | 0 | 10,580 | +10,580 | 0 | 5,263 | 1.12% | +5,263 |
| VANGUARD MALVERN FDS | 0 | 97,191 | +97,191 | 0 | 4,886 | 1.04% | +4,886 |
| HOME DEPOT INC(HD) | 0 | 13,261 | +13,261 | 0 | 4,862 | 1.03% | +4,862 |
| ISHARES TR | 0 | 7,311 | +7,311 | 0 | 4,540 | 0.97% | +4,540 |
| APPLE INC(AAPL) | 0 | 21,279 | +21,279 | 0 | 4,366 | 0.93% | +4,366 |
| BROADCOM INC(AVGO) | 0 | 12,599 | +12,599 | 0 | 3,473 | 0.74% | +3,473 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,250 | +11,250 | 0 | 3,261 | 0.69% | +3,261 |
| SCHWAB STRATEGIC TR | 0 | 126,108 | +126,108 | 0 | 3,005 | 0.64% | +3,005 |
| SOUTHERN CO(SO) | 0 | 31,466 | +31,466 | 0 | 2,890 | 0.61% | +2,890 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,736 | +10,736 | 0 | 2,748 | 0.58% | +2,748 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,560 | +4,560 | 0 | 2,583 | 0.55% | +2,583 |
| CSX CORP(CSX) | 0 | 77,386 | +77,386 | 0 | 2,525 | 0.54% | +2,525 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,764 | +15,764 | 0 | 2,511 | 0.53% | +2,511 |
| ONESTREAM INC CL A | 0 | 85,108 | +85,108 | 0 | 2,409 | 0.51% | +2,409 |
| ELI LILLY & CO(LLY) | 0 | 2,739 | +2,739 | 0 | 2,135 | 0.45% | +2,135 |
| SCHWAB STRATEGIC TR | 0 | 90,906 | +90,906 | 0 | 2,009 | 0.43% | +2,009 |
| AMAZON COM INC(AMZN) | 0 | 9,124 | +9,124 | 0 | 2,002 | 0.43% | +2,002 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 19,606 | +19,606 | 0 | 1,974 | 0.42% | +1,974 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,646 | +11,646 | 0 | 1,840 | 0.39% | +1,840 |
| ISHARES TR | 0 | 30,024 | +30,024 | 0 | 1,830 | 0.39% | +1,830 |
| SCHWAB STRATEGIC TR | 0 | 58,598 | +58,598 | 0 | 1,766 | 0.38% | +1,766 |
| ABBVIE INC(ABBV) | 0 | 9,217 | +9,217 | 0 | 1,711 | 0.36% | +1,711 |
| ALPHABET INC(GOOG) | 0 | 9,572 | +9,572 | 0 | 1,698 | 0.36% | +1,698 |
| REGENCY CTRS CORP(REG) | 0 | 22,635 | +22,635 | 0 | 1,612 | 0.34% | +1,612 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,730 | +9,730 | 0 | 1,486 | 0.32% | +1,486 |
| CHEVRON CORP NEW(CVX) | 0 | 9,943 | +9,943 | 0 | 1,424 | 0.30% | +1,424 |
| MERCK & CO INC(MRK) | 0 | 17,866 | +17,866 | 0 | 1,414 | 0.30% | +1,414 |
| ISHARES TR | 0 | 15,262 | +15,262 | 0 | 1,404 | 0.30% | +1,404 |
| MCDONALDS CORP(MCD) | 0 | 4,514 | +4,514 | 0 | 1,319 | 0.28% | +1,319 |
| WILLIAMS COS INC(WMB) | 0 | 20,319 | +20,319 | 0 | 1,276 | 0.27% | +1,276 |
| SCHWAB STRATEGIC TR | 0 | 49,528 | +49,528 | 0 | 1,253 | 0.27% | +1,253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,246 | +1,246 | 0 | 1,233 | 0.26% | +1,233 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,463 | +5,463 | 0 | 1,194 | 0.25% | +1,194 |
| ISHARES TR | 0 | 14,308 | +14,308 | 0 | 1,186 | 0.25% | +1,186 |
| ALPHABET INC(GOOG) | 0 | 6,674 | +6,674 | 0 | 1,176 | 0.25% | +1,176 |
| TEXAS INSTRS INC(TXN) | 0 | 5,550 | +5,550 | 0 | 1,152 | 0.25% | +1,152 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,754 | +16,754 | 0 | 1,130 | 0.24% | +1,130 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,112 | +16,112 | 0 | 1,118 | 0.24% | +1,118 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,112 | +4,112 | 0 | 1,100 | 0.23% | +1,100 |
| VISA INC(V) | 0 | 3,001 | +3,001 | 0 | 1,066 | 0.23% | +1,066 |
| ISHARES TR | 0 | 13,430 | +13,430 | 0 | 1,028 | 0.22% | +1,028 |
| CISCO SYS INC(CSCO) | 0 | 14,583 | +14,583 | 0 | 1,012 | 0.22% | +1,012 |
| ISHARES TR | 0 | 8,990 | +8,990 | 0 | 990 | 0.21% | +990 |
| ISHARES TR | 0 | 2,274 | +2,274 | 0 | 965 | 0.21% | +965 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 964 | 0.21% | +964 |
| PEPSICO INC(PEP) | 0 | 7,230 | +7,230 | 0 | 955 | 0.20% | +955 |
| BANK AMERICA CORP | 0 | 20,129 | +20,129 | 0 | 953 | 0.20% | +953 |
| EATON CORP PLC(ETN) | 0 | 2,665 | +2,665 | 0 | 951 | 0.20% | +951 |
| EXXON MOBIL CORP | 0 | 8,488 | +8,488 | 0 | 915 | 0.19% | +915 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,870 | +2,870 | 0 | 885 | 0.19% | +885 |
| META PLATFORMS INC(META) | 0 | 1,196 | +1,196 | 0 | 883 | 0.19% | +883 |
| TRUIST FINL CORP(TFC) | 0 | 19,230 | +19,230 | 0 | 827 | 0.18% | +827 |
| SCHWAB STRATEGIC TR | 0 | 29,147 | +29,147 | 0 | 818 | 0.17% | +818 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,276 | +4,276 | 0 | 797 | 0.17% | +797 |
| WALMART INC(WMT) | 0 | 7,935 | +7,935 | 0 | 776 | 0.17% | +776 |
| CME GROUP INC(CME) | 0 | 2,483 | +2,483 | 0 | 684 | 0.15% | +684 |
| SOUTHSTATE CORPORATION | 0 | 7,200 | +7,200 | 0 | 663 | 0.14% | +663 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,427 | +1,427 | 0 | 661 | 0.14% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,069 | +2,069 | 0 | 645 | 0.14% | +645 |
| PAYCHEX INC(PAYX) | 0 | 4,431 | +4,431 | 0 | 645 | 0.14% | +645 |
| NORTHERN TR CORP(NTRS) | 0 | 5,003 | +5,003 | 0 | 634 | 0.13% | +634 |
| NUCOR CORP(NUE) | 0 | 4,849 | +4,849 | 0 | 628 | 0.13% | +628 |
| SEMPRA(SRE) | 0 | 8,128 | +8,128 | 0 | 616 | 0.13% | +616 |
| DISNEY WALT CO(DIS) | 0 | 4,928 | +4,928 | 0 | 611 | 0.13% | +611 |
| AIR PRODS & CHEMS INC | 0 | 2,141 | +2,141 | 0 | 604 | 0.13% | +604 |
| ORACLE CORP(ORCL) | 0 | 2,664 | +2,664 | 0 | 582 | 0.12% | +582 |
| SPDR GOLD TR(GLD) | 0 | 1,898 | +1,898 | 0 | 579 | 0.12% | +579 |
| CATERPILLAR INC(CAT) | 0 | 1,467 | +1,467 | 0 | 570 | 0.12% | +570 |
| CORNING INC(GLW) | 0 | 10,436 | +10,436 | 0 | 549 | 0.12% | +549 |
| UNION PAC CORP(UNP) | 0 | 2,381 | +2,381 | 0 | 548 | 0.12% | +548 |
| RTX CORPORATION(RTX) | 0 | 3,731 | +3,731 | 0 | 545 | 0.12% | +545 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,109 | +1,109 | 0 | 539 | 0.11% | +539 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,121 | +4,121 | 0 | 505 | 0.11% | +505 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,995 | +1,995 | 0 | 493 | 0.10% | +493 |
| QUALCOMM INC(QCOM) | 0 | 3,082 | +3,082 | 0 | 491 | 0.10% | +491 |
| CUMMINS INC(CMI) | 0 | 1,476 | +1,476 | 0 | 483 | 0.10% | +483 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,500 | +1,500 | 0 | 480 | 0.10% | +480 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,502 | +3,502 | 0 | 475 | 0.10% | +475 |
| ISHARES TR | 0 | 3,494 | +3,494 | 0 | 464 | 0.10% | +464 |
| STARBUCKS CORP(SBUX) | 0 | 4,897 | +4,897 | 0 | 449 | 0.10% | +449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,500 | +1,500 | 0 | 442 | 0.09% | +442 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,191 | +4,191 | 0 | 437 | 0.09% | +437 |
| ISHARES TR | 0 | 3,587 | +3,587 | 0 | 427 | 0.09% | +427 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 961 | +961 | 0 | 420 | 0.09% | +420 |
| PPL CORP(PPL) | 0 | 12,282 | +12,282 | 0 | 416 | 0.09% | +416 |