Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 107,636 | 109,074 | +1,438 | 65,914 | 68,403 | 13.23% | +2,489 |
| VANGUARD SPECIALIZED FUNDS | 170,850 | 175,966 | +5,116 | 36,868 | 38,674 | 7.48% | +1,806 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,210 | 166,871 | +27,661 | 7,062 | 8,442 | 1.63% | +1,380 |
| ISHARES TR CORE MSCI EAFE | 254,541 | 260,965 | +6,424 | 22,224 | 23,346 | 4.52% | +1,122 |
| AMERICAN CENTY ETF TR | 402,837 | 405,298 | +2,461 | 30,257 | 31,216 | 6.04% | +959 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,014 | +15,014 | 0 | 882 | 0.17% | +882 |
| ELI LILLY & CO(LLY) | 2,721 | 2,728 | +7 | 2,076 | 2,932 | 0.57% | +856 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,020 | +10,020 | 0 | 799 | 0.15% | +799 |
| ALPHABET INC(GOOG) | 9,205 | 9,509 | +304 | 2,242 | 2,984 | 0.58% | +742 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,201,092 | 1,241,991 | +40,899 | 29,223 | 29,882 | 5.78% | +660 |
| ALPHABET INC(GOOG) | 6,553 | 6,827 | +274 | 1,593 | 2,137 | 0.41% | +544 |
| AMERICAN CENTY ETF TR | 261,073 | 262,807 | +1,734 | 14,946 | 15,437 | 2.99% | +491 |
| ISHARES TR | 286,817 | 292,462 | +5,645 | 27,666 | 28,123 | 5.44% | +457 |
| APPLE INC(AAPL) | 21,014 | 21,066 | +52 | 5,351 | 5,727 | 1.11% | +376 |
| NVIDIA CORPORATION(NVDA) | 10,178 | 12,183 | +2,005 | 1,899 | 2,272 | 0.44% | +373 |
| COCA COLA CO(KO) | 149,773 | 147,347 | -2,426 | 9,933 | 10,301 | 1.99% | +368 |
| VANGUARD INDEX FDS | 507 | 1,099 | +592 | 243 | 536 | 0.10% | +293 |
| SPDR GOLD TR(GLD) | 1,823 | 2,358 | +535 | 648 | 934 | 0.18% | +286 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 852,607 | 847,139 | -5,468 | 55,641 | 55,911 | 10.81% | +270 |
| MICRON TECHNOLOGY INC(MU) | 0 | 941 | +941 | 0 | 269 | 0.05% | +269 |
| JOHNSON & JOHNSON(JNJ) | 10,129 | 10,341 | +212 | 1,878 | 2,140 | 0.41% | +262 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,160 | +4,160 | 0 | 260 | 0.05% | +260 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,102 | +5,102 | 0 | 249 | 0.05% | +249 |
| MORGAN STANLEY(MS) | 0 | 1,384 | +1,384 | 0 | 246 | 0.05% | +246 |
| AMERICAN EXPRESS CO(AXP) | 0 | 601 | +601 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 11,351 | 12,907 | +1,556 | 1,370 | 1,591 | 0.31% | +221 |
| SALESFORCE INC(CRM) | 0 | 827 | +827 | 0 | 219 | 0.04% | +219 |
| VANGUARD INDEX FDS | 19,557 | 19,781 | +224 | 6,418 | 6,632 | 1.28% | +214 |
| QUALCOMM INC(QCOM) | 0 | 1,182 | +1,182 | 0 | 202 | 0.04% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,003 | 1,516 | +513 | 280 | 461 | 0.09% | +181 |
| AMAZON COM INC(AMZN) | 9,054 | 9,395 | +341 | 1,988 | 2,169 | 0.42% | +181 |
| ISHARES TR | 1,925 | 3,535 | +1,610 | 206 | 377 | 0.07% | +172 |
| CATERPILLAR INC(CAT) | 1,417 | 1,471 | +54 | 676 | 843 | 0.16% | +167 |
| CISCO SYS INC(CSCO) | 15,397 | 15,746 | +349 | 1,053 | 1,213 | 0.23% | +159 |
| BROADCOM INC(AVGO) | 11,558 | 11,474 | -84 | 3,813 | 3,971 | 0.77% | +158 |
| NUCOR CORP(NUE) | 4,836 | 4,859 | +23 | 655 | 793 | 0.15% | +138 |
| ISHARES TR | 30,024 | 31,099 | +1,075 | 1,952 | 2,088 | 0.40% | +136 |
| CUMMINS INC(CMI) | 1,276 | 1,310 | +34 | 539 | 669 | 0.13% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 23,880 | 23,490 | -390 | 15,909 | 16,019 | 3.10% | +110 |
| ISHARES TR | 531 | 1,024 | +493 | 108 | 215 | 0.04% | +107 |
| EXXON MOBIL CORP | 8,535 | 8,856 | +321 | 962 | 1,066 | 0.21% | +103 |
| NEXTERA ENERGY INC(NEE) | 15,358 | 15,594 | +236 | 1,159 | 1,252 | 0.24% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,332 | 1,430 | +98 | 216 | 306 | 0.06% | +91 |
| INTUITIVE SURGICAL INC | 571 | 611 | +40 | 255 | 346 | 0.07% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 10,957 | 10,997 | +40 | 3,456 | 3,543 | 0.69% | +87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,349 | 2,484 | +135 | 579 | 666 | 0.13% | +87 |
| TESLA INC(TSLA) | 742 | 927 | +185 | 330 | 417 | 0.08% | +87 |
| ISHARES TR | 7,243 | 7,200 | -43 | 4,848 | 4,931 | 0.95% | +84 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,732 | +1,732 | 0 | 81 | 0.02% | +81 |
| TRUIST FINL CORP(TFC) | 19,070 | 19,334 | +264 | 872 | 951 | 0.18% | +80 |
| ISHARES TR | 2,240 | 2,384 | +144 | 1,049 | 1,128 | 0.22% | +79 |
| GENERAL DYNAMICS CORP(GD) | 1,045 | 1,293 | +248 | 356 | 435 | 0.08% | +79 |
| VISA INC(V) | 2,897 | 3,041 | +144 | 989 | 1,067 | 0.21% | +78 |
| SCHWAB STRATEGIC TR | 94,577 | 94,577 | 0 | 2,202 | 2,274 | 0.44% | +72 |
| TRAVELERS COMPANIES INC(TRV) | 4,112 | 4,202 | +90 | 1,148 | 1,219 | 0.24% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472 | 512 | +40 | 229 | 297 | 0.06% | +68 |
| AMGEN INC(AMGN) | 1,058 | 1,109 | +51 | 299 | 363 | 0.07% | +64 |
| BANK AMERICA CORP | 22,556 | 22,328 | -228 | 1,164 | 1,228 | 0.24% | +64 |
| MERCK & CO INC(MRK) | 8,955 | 7,722 | -1,233 | 752 | 813 | 0.16% | +61 |
| RTX CORPORATION(RTX) | 3,588 | 3,594 | +6 | 600 | 659 | 0.13% | +59 |
| CAPITAL ONE FINL CORP(COF) | 1,137 | 1,236 | +99 | 242 | 300 | 0.06% | +58 |
| VANGUARD INTL EQUITY INDEX F | 4,134 | 5,200 | +1,066 | 224 | 280 | 0.05% | +56 |
| DANAHER CORPORATION(DHR) | 1,584 | 1,607 | +23 | 314 | 368 | 0.07% | +54 |
| WALMART INC(WMT) | 7,544 | 7,440 | -104 | 777 | 829 | 0.16% | +51 |
| TARGA RES CORP(TRGP) | 1,515 | 1,615 | +100 | 254 | 298 | 0.06% | +44 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,988 | 3,200 | +212 | 399 | 441 | 0.09% | +42 |
| GILEAD SCIENCES INC(GILD) | 2,017 | 2,169 | +152 | 224 | 266 | 0.05% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 345 | +345 | 0 | 42 | 0.01% | +42 |
| CSX CORP(CSX) | 77,386 | 76,930 | -456 | 2,748 | 2,789 | 0.54% | +41 |
| ISHARES GOLD TR(IAU) | 4,815 | 4,815 | 0 | 350 | 391 | 0.08% | +40 |
| VANGUARD INDEX FDS | 13 | 146 | +133 | 4 | 42 | 0.01% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 4,151 | 4,165 | +14 | 834 | 869 | 0.17% | +35 |
| MCKESSON CORP(MCK) | 456 | 472 | +16 | 352 | 387 | 0.07% | +35 |
| PEPSICO INC(PEP) | 4,795 | 4,933 | +138 | 673 | 708 | 0.14% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,560 | 4,562 | +2 | 2,718 | 2,752 | 0.53% | +34 |
| TE CONNECTIVITY PLC(TEL) | 2,248 | 2,317 | +69 | 494 | 527 | 0.10% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,072 | 1,133 | +61 | 539 | 570 | 0.11% | +31 |
| WELLS FARGO CO NEW(WFC) | 2,617 | 2,679 | +62 | 219 | 250 | 0.05% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,331 | 1,353 | +22 | 376 | 401 | 0.08% | +25 |
| APOLLO GLOBAL MGMT INC(APO) | 1,866 | 1,891 | +25 | 249 | 274 | 0.05% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,301 | 1,465 | +164 | 211 | 235 | 0.05% | +24 |
| ISHARES TR | 2,840 | 2,840 | 0 | 1,038 | 1,061 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 7,977 | 8,728 | +751 | 218 | 239 | 0.05% | +22 |
| WEC ENERGY GROUP INC(WEC) | 4,162 | 4,715 | +553 | 477 | 497 | 0.10% | +20 |
| MASTERCARD INCORPORATED(MA) | 457 | 490 | +33 | 260 | 280 | 0.05% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 19,756 | 19,756 | 0 | 2,036 | 2,056 | 0.40% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,100 | 10,505 | +405 | 266 | 285 | 0.06% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,597 | 1,741 | +144 | 291 | 309 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 123,028 | 121,263 | -1,765 | 3,163 | 3,181 | 0.62% | +18 |
| GE AEROSPACE(GE) | 911 | 941 | +30 | 274 | 290 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 28,852 | 28,894 | +42 | 855 | 869 | 0.17% | +14 |
| DISNEY WALT CO(DIS) | 4,698 | 4,845 | +147 | 538 | 551 | 0.11% | +13 |
| VANGUARD INDEX FDS | 517 | 571 | +54 | 108 | 121 | 0.02% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,112 | 2,290 | +178 | 206 | 218 | 0.04% | +12 |
| NORTHERN TR CORP(NTRS) | 5,000 | 5,008 | +8 | 673 | 684 | 0.13% | +11 |
| VANGUARD INDEX FDS | 0 | 36 | +36 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE MSCI EURO | 3,000 | 3,000 | 0 | 204 | 213 | 0.04% | +9 |
| ISHARES TR | 2,979 | 2,979 | 0 | 278 | 286 | 0.06% | +8 |
| ISHARES TR | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |