Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,052 | 29,028 | +12,976 | 9,146 | 17,804 | 4.36% | +8,658 |
| ISHARES TR | 401,487 | 410,440 | +8,953 | 43,878 | 48,773 | 11.93% | +4,894 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 10,631 | +9,252 | 670 | 5,345 | 1.31% | +4,675 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 79,911 | +79,911 | 0 | 4,570 | 1.12% | +4,570 |
| ISHARES TR | 78,470 | 79,104 | +634 | 48,722 | 52,944 | 12.95% | +4,222 |
| ISHARES TR | 0 | 56,149 | +56,149 | 0 | 3,049 | 0.75% | +3,049 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,820 | +34,820 | 0 | 2,783 | 0.68% | +2,783 |
| JPMORGAN CHASE & CO.(JPM) | 47,240 | 47,478 | +238 | 13,695 | 14,976 | 3.66% | +1,281 |
| ISHARES TR | 285,378 | 290,228 | +4,850 | 17,699 | 18,940 | 4.63% | +1,241 |
| APPLE INC(AAPL) | 17,870 | 18,637 | +767 | 3,666 | 4,746 | 1.16% | +1,079 |
| AMERICAN CENTY ETF TR | 90,707 | 92,242 | +1,535 | 8,263 | 9,181 | 2.25% | +917 |
| ALPHABET INC(GOOG) | 10,989 | 10,989 | 0 | 1,949 | 2,676 | 0.65% | +727 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 574,844 | 576,689 | +1,845 | 17,349 | 18,027 | 4.41% | +679 |
| ISHARES TR CORE MSCI EAFE | 51,743 | 57,111 | +5,368 | 4,320 | 4,986 | 1.22% | +667 |
| ISHARES INC CORE MSCI EMKT | 98,573 | 99,626 | +1,053 | 5,917 | 6,567 | 1.61% | +650 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 19,923 | +19,923 | 0 | 590 | 0.14% | +590 |
| JOHNSON & JOHNSON(JNJ) | 10,783 | 11,797 | +1,014 | 1,647 | 2,187 | 0.54% | +540 |
| ALPHABET INC(GOOG) | 5,578 | 6,214 | +636 | 983 | 1,511 | 0.37% | +528 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 42,225 | 53,966 | +11,741 | 1,749 | 2,274 | 0.56% | +525 |
| MICROSOFT CORP(MSFT) | 20,890 | 21,019 | +129 | 10,391 | 10,887 | 2.66% | +496 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 9,342 | 17,856 | +8,514 | 391 | 793 | 0.19% | +402 |
| BLACKSTONE INC(BX) | 27,827 | 26,497 | -1,330 | 4,162 | 4,527 | 1.11% | +365 |
| NVIDIA CORPORATION(NVDA) | 16,539 | 15,940 | -599 | 2,613 | 2,974 | 0.73% | +361 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,435 | +10,435 | 0 | 329 | 0.08% | +329 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,924 | 19,728 | +3,804 | 1,043 | 1,360 | 0.33% | +317 |
| CORNING INC(GLW) | 0 | 3,633 | +3,633 | 0 | 298 | 0.07% | +298 |
| AMERICAN CENTY ETF TR | 0 | 4,371 | +4,371 | 0 | 295 | 0.07% | +295 |
| VANGUARD BD INDEX FDS | 0 | 3,865 | +3,865 | 0 | 287 | 0.07% | +287 |
| ORACLE CORP(ORCL) | 0 | 1,012 | +1,012 | 0 | 285 | 0.07% | +285 |
| ANALOG DEVICES INC(ADI) | 1,843 | 2,840 | +997 | 439 | 698 | 0.17% | +259 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,807 | +2,807 | 0 | 220 | 0.05% | +220 |
| CADENCE BANK | 0 | 5,712 | +5,712 | 0 | 216 | 0.05% | +216 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,285 | +2,285 | 0 | 213 | 0.05% | +213 |
| XCEL ENERGY INC(XEL) | 0 | 2,614 | +2,614 | 0 | 212 | 0.05% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,764 | +1,764 | 0 | 211 | 0.05% | +211 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 208 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 7,942 | +7,942 | 0 | 205 | 0.05% | +205 |
| INTEL CORP(INTC) | 0 | 6,085 | +6,085 | 0 | 204 | 0.05% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 483 | +483 | 0 | 204 | 0.05% | +204 |
| WALMART INC(WMT) | 17,879 | 18,935 | +1,056 | 1,748 | 1,951 | 0.48% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,003 | +1,003 | 0 | 202 | 0.05% | +202 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,869 | 2,136 | +267 | 788 | 979 | 0.24% | +191 |
| MARATHON PETE CORP(MPC) | 8,060 | 7,905 | -155 | 1,339 | 1,524 | 0.37% | +185 |
| CUMMINS INC(CMI) | 1,519 | 1,605 | +86 | 497 | 678 | 0.17% | +180 |
| ABBVIE INC(ABBV) | 3,167 | 3,318 | +151 | 588 | 768 | 0.19% | +180 |
| TOPBUILD CORP | 2,660 | 2,660 | 0 | 861 | 1,040 | 0.25% | +179 |
| CATERPILLAR INC(CAT) | 2,345 | 2,280 | -65 | 910 | 1,088 | 0.27% | +178 |
| HOME DEPOT INC(HD) | 2,649 | 2,784 | +135 | 971 | 1,128 | 0.28% | +157 |
| BANK AMERICA CORP | 35,245 | 35,245 | 0 | 1,668 | 1,818 | 0.44% | +150 |
| MASCO CORP(MAS) | 24,785 | 24,785 | 0 | 1,595 | 1,745 | 0.43% | +149 |
| EATON CORP PLC(ETN) | 2,197 | 2,480 | +283 | 784 | 928 | 0.23% | +144 |
| GE VERNOVA INC(GEV) | 1,106 | 1,177 | +71 | 585 | 724 | 0.18% | +138 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,173 | 12,173 | 0 | 1,329 | 1,467 | 0.36% | +138 |
| EXXON MOBIL CORP | 24,966 | 25,059 | +93 | 2,691 | 2,825 | 0.69% | +134 |
| CHEVRON CORP NEW(CVX) | 20,954 | 20,155 | -799 | 3,000 | 3,130 | 0.77% | +129 |
| META PLATFORMS INC(META) | 464 | 632 | +168 | 342 | 464 | 0.11% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 2,707 | 2,786 | +79 | 845 | 962 | 0.24% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 341 | 456 | 0.11% | +115 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 13,933 | 0 | 1,872 | 1,986 | 0.49% | +114 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,655 | 1,758 | 0.43% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,138 | +3 | 803 | 906 | 0.22% | +103 |
| ALLSTATE CORP(ALL) | 3,605 | 3,762 | +157 | 729 | 811 | 0.20% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 2,992 | 2,884 | -108 | 1,854 | 1,927 | 0.47% | +73 |
| MEDTRONIC PLC(MDT) | 2,419 | 2,926 | +507 | 213 | 281 | 0.07% | +68 |
| UNION PAC CORP(UNP) | 5,824 | 5,947 | +123 | 1,340 | 1,406 | 0.34% | +66 |
| REALTY INCOME CORP(O) | 5,465 | 6,245 | +780 | 315 | 380 | 0.09% | +65 |
| RAYMOND JAMES FINL INC(RJF) | 3,241 | 3,241 | 0 | 497 | 559 | 0.14% | +62 |
| NEXTERA ENERGY INC(NEE) | 6,599 | 6,840 | +241 | 458 | 516 | 0.13% | +58 |
| AMERICAN EXPRESS CO(AXP) | 3,318 | 3,357 | +39 | 1,059 | 1,115 | 0.27% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,229 | 13,229 | 0 | 1,127 | 1,182 | 0.29% | +55 |
| CME GROUP INC(CME) | 1,879 | 2,104 | +225 | 518 | 569 | 0.14% | +51 |
| AFFILIATED MANAGERS GROUP IN | 1,150 | 1,150 | 0 | 226 | 274 | 0.07% | +48 |
| ROYCE SMALL CAP TRUST INC(RVT) | 43,745 | 43,745 | 0 | 658 | 706 | 0.17% | +47 |
| LOWES COS INC(LOW) | 1,602 | 1,602 | 0 | 355 | 403 | 0.10% | +47 |
| BROADCOM INC(AVGO) | 8,310 | 7,080 | -1,230 | 2,291 | 2,336 | 0.57% | +45 |
| AIR PRODS & CHEMS INC | 892 | 1,087 | +195 | 252 | 296 | 0.07% | +45 |
| CHUBB LIMITED COM | 1,394 | 1,589 | +195 | 405 | 450 | 0.11% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 7,317 | 7,324 | +7 | 863 | 906 | 0.22% | +43 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 421 | 461 | 0.11% | +40 |
| MCDONALDS CORP(MCD) | 1,950 | 1,999 | +49 | 570 | 607 | 0.15% | +38 |
| ISHARES GOLD TR(IAU) | 3,484 | 3,484 | 0 | 217 | 254 | 0.06% | +36 |
| GE AEROSPACE(GE) | 4,285 | 3,779 | -506 | 1,103 | 1,138 | 0.28% | +35 |
| ISHARES TR | 3,167 | 3,167 | 0 | 619 | 654 | 0.16% | +35 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 314 | 347 | 0.08% | +34 |
| AMAZON COM INC(AMZN) | 9,695 | 9,823 | +128 | 2,127 | 2,157 | 0.53% | +30 |
| ENBRIDGE INC(ENB) | 5,570 | 5,570 | 0 | 252 | 281 | 0.07% | +29 |
| PEPSICO INC(PEP) | 3,299 | 3,301 | +2 | 436 | 464 | 0.11% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 900 | 900 | 0 | 228 | 254 | 0.06% | +26 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 365 | 389 | 0.10% | +24 |
| ISHARES TR | 39,386 | 39,409 | +23 | 3,176 | 3,200 | 0.78% | +23 |
| ISHARES TR CORE MSCI INTL | 4,546 | 4,594 | +48 | 346 | 368 | 0.09% | +23 |
| VANGUARD INDEX FDS | 2,086 | 2,086 | 0 | 371 | 391 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,960 | 1,960 | 0 | 213 | 232 | 0.06% | +19 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 81 | 100 | 0.02% | +19 |
| VANGUARD INTL EQUITY INDEX F | 3,246 | 3,246 | 0 | 267 | 285 | 0.07% | +18 |
| DTE ENERGY CO(DTB) | 1,827 | 1,830 | +3 | 244 | 261 | 0.06% | +17 |
| PFIZER INC(PFE) | 12,817 | 12,817 | 0 | 311 | 327 | 0.08% | +16 |
| MERCK & CO INC(MRK) | 5,366 | 5,247 | -119 | 429 | 445 | 0.11% | +15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,667 | 2,874 | +207 | 225 | 240 | 0.06% | +15 |
| ISHARES TR | 9,932 | 9,946 | +14 | 1,009 | 1,024 | 0.25% | +15 |