Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 105,736 | 107,636 | +1,900 | 60,061 | 65,914 | 13.12% | +5,853 |
| AMERICAN CENTY ETF TR | 388,158 | 402,837 | +14,679 | 26,604 | 30,257 | 6.02% | +3,653 |
| VANGUARD SPECIALIZED FUNDS | 162,798 | 170,850 | +8,052 | 33,320 | 36,868 | 7.34% | +3,548 |
| ISHARES TR | 857,595 | 852,607 | -4,988 | 53,188 | 55,641 | 11.07% | +2,453 |
| ISHARES TR | 265,757 | 286,817 | +21,060 | 25,452 | 27,666 | 5.51% | +2,215 |
| ISHARES TR CORE MSCI EAFE | 239,927 | 254,541 | +14,614 | 20,029 | 22,224 | 4.42% | +2,195 |
| AMERICAN CENTY ETF TR | 262,159 | 261,073 | -1,086 | 13,520 | 14,946 | 2.97% | +1,427 |
| ISHARES TR | 14,308 | 29,738 | +15,430 | 1,186 | 2,467 | 0.49% | +1,282 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,157,668 | 1,201,092 | +43,424 | 28,062 | 29,223 | 5.82% | +1,161 |
| ISHARES TR | 203,391 | 196,339 | -7,052 | 22,229 | 23,331 | 4.64% | +1,102 |
| APPLE INC(AAPL) | 21,279 | 21,014 | -265 | 4,366 | 5,351 | 1.06% | +985 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,198 | 139,210 | +19,012 | 6,092 | 7,062 | 1.41% | +970 |
| SOUTHSTATE BK CORP | 0 | 7,200 | +7,200 | 0 | 712 | 0.14% | +712 |
| ALPHABET INC(GOOG) | 9,572 | 9,205 | -367 | 1,698 | 2,242 | 0.45% | +544 |
| ISHARES TR | 18,896 | 18,871 | -25 | 6,632 | 7,151 | 1.42% | +518 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,248 | +2,248 | 0 | 494 | 0.10% | +494 |
| VANGUARD INDEX FDS | 19,496 | 19,557 | +61 | 5,925 | 6,418 | 1.28% | +493 |
| NORFOLK SOUTHN CORP(NSC) | 10,736 | 10,721 | -15 | 2,748 | 3,221 | 0.64% | +473 |
| ALPHABET INC(GOOG) | 6,674 | 6,553 | -121 | 1,176 | 1,593 | 0.32% | +417 |
| SPDR S&P 500 ETF TR(SPY) | 25,080 | 23,880 | -1,200 | 15,496 | 15,909 | 3.17% | +413 |
| ABBVIE INC(ABBV) | 9,217 | 9,165 | -52 | 1,711 | 2,122 | 0.42% | +411 |
| AVALONBAY CMNTYS INC | 0 | 2,039 | +2,039 | 0 | 394 | 0.08% | +394 |
| JOHNSON & JOHNSON(JNJ) | 9,730 | 10,129 | +399 | 1,486 | 1,878 | 0.37% | +392 |
| ISHARES TR | 8,990 | 11,351 | +2,361 | 990 | 1,370 | 0.27% | +381 |
| HOME DEPOT INC(HD) | 13,261 | 12,938 | -323 | 4,862 | 5,242 | 1.04% | +380 |
| MICROSOFT CORP(MSFT) | 10,580 | 10,890 | +310 | 5,263 | 5,641 | 1.12% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 2,069 | 2,921 | +852 | 645 | 1,009 | 0.20% | +363 |
| SCHWAB STRATEGIC TR | 177,517 | 173,908 | -3,609 | 7,560 | 7,915 | 1.58% | +354 |
| BROADCOM INC(AVGO) | 12,599 | 11,558 | -1,041 | 3,473 | 3,813 | 0.76% | +340 |
| ISHARES TR | 7,311 | 7,243 | -68 | 4,540 | 4,848 | 0.96% | +308 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,003 | +1,003 | 0 | 280 | 0.06% | +280 |
| CORNING INC(GLW) | 10,436 | 10,056 | -380 | 549 | 825 | 0.16% | +276 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,100 | +10,100 | 0 | 266 | 0.05% | +266 |
| TARGA RES CORP(TRGP) | 0 | 1,515 | +1,515 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 13,430 | 16,770 | +3,340 | 1,028 | 1,278 | 0.25% | +249 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,866 | +1,866 | 0 | 249 | 0.05% | +249 |
| VICI PPTYS INC(VICI) | 10,317 | 17,791 | +7,474 | 336 | 580 | 0.12% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 472 | +472 | 0 | 229 | 0.05% | +229 |
| CSX CORP(CSX) | 77,386 | 77,386 | 0 | 2,525 | 2,748 | 0.55% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,332 | +1,332 | 0 | 216 | 0.04% | +216 |
| BANK AMERICA CORP | 20,129 | 22,556 | +2,427 | 953 | 1,164 | 0.23% | +211 |
| ISHARES TR CORE MSCI EURO | 0 | 3,000 | +3,000 | 0 | 204 | 0.04% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,280 | 2,349 | +1,069 | 383 | 579 | 0.12% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 11,250 | 10,957 | -293 | 3,261 | 3,456 | 0.69% | +195 |
| SCHWAB STRATEGIC TR | 90,906 | 94,577 | +3,671 | 2,009 | 2,202 | 0.44% | +193 |
| SCHWAB STRATEGIC TR | 58,598 | 58,517 | -81 | 1,766 | 1,953 | 0.39% | +187 |
| SCHWAB STRATEGIC TR | 126,108 | 123,028 | -3,080 | 3,005 | 3,163 | 0.63% | +158 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,560 | 4,560 | 0 | 2,583 | 2,718 | 0.54% | +135 |
| ORACLE CORP(ORCL) | 2,664 | 2,530 | -134 | 582 | 712 | 0.14% | +129 |
| ISHARES TR | 30,024 | 30,024 | 0 | 1,830 | 1,952 | 0.39% | +122 |
| SCHWAB STRATEGIC TR | 49,528 | 49,138 | -390 | 1,253 | 1,371 | 0.27% | +118 |
| GENERAL DYNAMICS CORP(GD) | 855 | 1,045 | +190 | 249 | 356 | 0.07% | +107 |
| CATERPILLAR INC(CAT) | 1,467 | 1,417 | -50 | 570 | 676 | 0.13% | +107 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 3,100 | 3,892 | +792 | 410 | 504 | 0.10% | +94 |
| CHEVRON CORP NEW(CVX) | 9,943 | 9,711 | -232 | 1,424 | 1,508 | 0.30% | +84 |
| ISHARES TR | 2,274 | 2,240 | -34 | 965 | 1,049 | 0.21% | +84 |
| SOUTHERN CO(SO) | 31,466 | 31,368 | -98 | 2,890 | 2,973 | 0.59% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,065 | 2,650 | +1,585 | 54 | 135 | 0.03% | +81 |
| ISHARES TR | 3,587 | 4,237 | +650 | 427 | 506 | 0.10% | +79 |
| ISHARES TR | 2,840 | 2,840 | 0 | 964 | 1,038 | 0.21% | +74 |
| SPDR GOLD TR(GLD) | 1,898 | 1,823 | -75 | 579 | 648 | 0.13% | +69 |
| ISHARES TR | 15,262 | 15,212 | -50 | 1,404 | 1,469 | 0.29% | +65 |
| ISHARES TR | 3,494 | 3,714 | +220 | 464 | 528 | 0.11% | +64 |
| PROSHARES TR S&P 500 DV ARIST | 19,606 | 19,756 | +150 | 1,974 | 2,036 | 0.41% | +62 |
| TESLA INC(TSLA) | 848 | 742 | -106 | 269 | 330 | 0.07% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 794 | 928 | +134 | 201 | 262 | 0.05% | +61 |
| NVIDIA CORPORATION(NVDA) | 11,646 | 10,178 | -1,468 | 1,840 | 1,899 | 0.38% | +59 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,679 | 2,988 | +309 | 340 | 399 | 0.08% | +59 |
| SEMPRA(SRE) | 8,128 | 7,494 | -634 | 616 | 674 | 0.13% | +58 |
| CUMMINS INC(CMI) | 1,476 | 1,276 | -200 | 483 | 539 | 0.11% | +56 |
| RTX CORPORATION(RTX) | 3,731 | 3,588 | -143 | 545 | 600 | 0.12% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 1,427 | 1,427 | 0 | 661 | 712 | 0.14% | +52 |
| ISHARES GOLD TR(IAU) | 4,815 | 4,815 | 0 | 300 | 350 | 0.07% | +50 |
| ISHARES TR | 1,794 | 1,806 | +12 | 387 | 437 | 0.09% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 4,112 | 4,112 | 0 | 1,100 | 1,148 | 0.23% | +48 |
| EXXON MOBIL CORP | 8,488 | 8,535 | +47 | 915 | 962 | 0.19% | +47 |
| GENUINE PARTS CO(GPC) | 2,616 | 2,628 | +12 | 317 | 364 | 0.07% | +47 |
| TRUIST FINL CORP(TFC) | 19,230 | 19,070 | -160 | 827 | 872 | 0.17% | +45 |
| SPDR SERIES TRUST ST STR SP DIV | 3,502 | 3,702 | +200 | 475 | 518 | 0.10% | +43 |
| PPL CORP(PPL) | 12,282 | 12,332 | +50 | 416 | 458 | 0.09% | +42 |
| CISCO SYS INC(CSCO) | 14,583 | 15,397 | +814 | 1,012 | 1,053 | 0.21% | +42 |
| MCDONALDS CORP(MCD) | 4,514 | 4,476 | -38 | 1,319 | 1,360 | 0.27% | +41 |
| FASTENAL CO(FAST) | 5,593 | 5,633 | +40 | 235 | 276 | 0.05% | +41 |
| WILLIAMS COS INC(WMB) | 20,319 | 20,796 | +477 | 1,276 | 1,317 | 0.26% | +41 |
| NEXTERA ENERGY INC(NEE) | 16,112 | 15,358 | -754 | 1,118 | 1,159 | 0.23% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,838 | 1,597 | -241 | 251 | 291 | 0.06% | +41 |
| WEC ENERGY GROUP INC(WEC) | 4,191 | 4,162 | -29 | 437 | 477 | 0.09% | +40 |
| VANGUARD MALVERN FDS | 97,191 | 97,291 | +100 | 4,886 | 4,926 | 0.98% | +40 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 234 | 274 | 0.05% | +40 |
| NORTHERN TR CORP(NTRS) | 5,003 | 5,000 | -3 | 634 | 673 | 0.13% | +39 |
| REGENCY CTRS CORP(REG) | 22,635 | 22,635 | 0 | 1,612 | 1,650 | 0.33% | +38 |
| SCHWAB STRATEGIC TR | 29,147 | 28,852 | -295 | 818 | 855 | 0.17% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 4,276 | 4,151 | -125 | 797 | 834 | 0.17% | +37 |
| VANGUARD INTL EQUITY INDEX F | 3,832 | 4,134 | +302 | 190 | 224 | 0.04% | +34 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,241 | -25 | 210 | 239 | 0.05% | +29 |
| NUCOR CORP(NUE) | 4,849 | 4,836 | -13 | 628 | 655 | 0.13% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,995 | 1,972 | -23 | 493 | 514 | 0.10% | +21 |
| SYSCO CORP(SYY) | 2,990 | 2,970 | -20 | 226 | 245 | 0.05% | +18 |
| UNION PAC CORP(UNP) | 2,381 | 2,388 | +7 | 548 | 564 | 0.11% | +17 |
| VANGUARD INDEX FDS | 523 | 507 | -16 | 229 | 243 | 0.05% | +14 |