Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 563,612 | 568,098 | +4,486 | 239,298 | 266,103 | 14.03% | +26,804 |
| ISHARES TR | 677,377 | 686,114 | +8,737 | 131,567 | 139,686 | 7.36% | +8,119 |
| ALPHABET INC(GOOG) | 100,728 | 101,138 | +410 | 17,751 | 24,587 | 1.30% | +6,835 |
| SPDR S&P 500 ETF TR(SPY) | 183,996 | 180,881 | -3,115 | 113,682 | 120,499 | 6.35% | +6,817 |
| APPLE INC(AAPL) | 141,862 | 140,897 | -965 | 29,106 | 35,877 | 1.89% | +6,771 |
| ISHARES TR | 295,919 | 380,722 | +84,803 | 18,353 | 24,846 | 1.31% | +6,493 |
| ISHARES INC MSCI EMRG CHN | 726,094 | 741,030 | +14,936 | 45,846 | 50,027 | 2.64% | +4,181 |
| ALPHABET INC(GOOG) | 53,326 | 53,010 | -316 | 9,459 | 12,911 | 0.68% | +3,451 |
| ISHARES TR | 464,358 | 479,734 | +15,376 | 41,509 | 44,793 | 2.36% | +3,284 |
| ORACLE CORP(ORCL) | 45,640 | 44,866 | -774 | 9,978 | 12,618 | 0.67% | +2,640 |
| ISHARES TR | 101,894 | 99,499 | -2,395 | 21,988 | 24,075 | 1.27% | +2,087 |
| JOHNSON & JOHNSON(JNJ) | 69,044 | 68,017 | -1,027 | 10,546 | 12,612 | 0.66% | +2,065 |
| NVIDIA CORPORATION(NVDA) | 75,195 | 74,082 | -1,113 | 11,880 | 13,822 | 0.73% | +1,942 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 40,054 | +40,054 | 0 | 1,747 | 0.09% | +1,747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 31,490 | +31,490 | 0 | 1,635 | 0.09% | +1,635 |
| BROADCOM INC(AVGO) | 30,907 | 30,339 | -568 | 8,520 | 10,009 | 0.53% | +1,490 |
| ISHARES TR | 206,646 | 201,587 | -5,059 | 22,584 | 23,955 | 1.26% | +1,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,023 | 16,135 | +112 | 6,497 | 7,826 | 0.41% | +1,329 |
| VANGUARD TAX-MANAGED FDS | 615,598 | 605,569 | -10,029 | 35,095 | 36,286 | 1.91% | +1,190 |
| ABBVIE INC(ABBV) | 26,940 | 26,671 | -269 | 5,001 | 6,175 | 0.33% | +1,175 |
| JPMORGAN CHASE & CO.(JPM) | 67,805 | 66,000 | -1,805 | 19,657 | 20,818 | 1.10% | +1,161 |
| TJX COS INC NEW(TJX) | 57,699 | 56,755 | -944 | 7,125 | 8,203 | 0.43% | +1,078 |
| NORFOLK SOUTHN CORP(NSC) | 27,511 | 26,830 | -681 | 7,042 | 8,060 | 0.42% | +1,018 |
| MICROSOFT CORP(MSFT) | 83,217 | 81,869 | -1,348 | 41,393 | 42,404 | 2.24% | +1,011 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,460 | +20,460 | 0 | 955 | 0.05% | +955 |
| CATERPILLAR INC(CAT) | 9,434 | 9,617 | +183 | 3,662 | 4,589 | 0.24% | +926 |
| STANDEX INTL CORP(SXI) | 2,626 | 6,126 | +3,500 | 411 | 1,298 | 0.07% | +887 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,139 | 35,820 | -319 | 20,472 | 21,350 | 1.13% | +878 |
| SPDR SERIES TRUST ST STR P500GRW | 91,697 | 90,908 | -789 | 8,741 | 9,501 | 0.50% | +760 |
| SPDR GOLD TR(GLD) | 14,175 | 14,212 | +37 | 4,321 | 5,052 | 0.27% | +731 |
| BLACKSTONE INC(BX) | 31,855 | 32,160 | +305 | 4,765 | 5,495 | 0.29% | +730 |
| ISHARES TR | 119,197 | 120,929 | +1,732 | 7,567 | 8,203 | 0.43% | +636 |
| HOME DEPOT INC(HD) | 22,701 | 22,085 | -616 | 8,323 | 8,949 | 0.47% | +626 |
| PALO ALTO NETWORKS INC(PANW) | 44,123 | 47,212 | +3,089 | 9,029 | 9,613 | 0.51% | +584 |
| BOEING CO(BA) | 4,916 | 7,347 | +2,431 | 1,030 | 1,586 | 0.08% | +556 |
| RTX CORPORATION(RTX) | 25,511 | 25,565 | +54 | 3,725 | 4,278 | 0.23% | +553 |
| ISHARES TR | 16,935 | 21,720 | +4,785 | 1,558 | 2,097 | 0.11% | +540 |
| CHEVRON CORP NEW(CVX) | 43,488 | 43,285 | -203 | 6,227 | 6,722 | 0.35% | +495 |
| BANK AMERICA CORP | 97,521 | 98,615 | +1,094 | 4,615 | 5,088 | 0.27% | +473 |
| GE AEROSPACE(GE) | 10,746 | 10,746 | 0 | 2,766 | 3,233 | 0.17% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 83,388 | 90,357 | +6,969 | 3,754 | 4,202 | 0.22% | +447 |
| ISHARES TR | 86,665 | 86,319 | -346 | 4,181 | 4,609 | 0.24% | +429 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,676 | 12,826 | +4,150 | 672 | 1,078 | 0.06% | +407 |
| VANGUARD INTL EQUITY INDEX F | 87,584 | 87,331 | -253 | 4,332 | 4,732 | 0.25% | +400 |
| QUANTA SVCS INC | 6,186 | 6,543 | +357 | 2,339 | 2,712 | 0.14% | +373 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 8,608 | +8,608 | 0 | 372 | 0.02% | +372 |
| PEPSICO INC(PEP) | 67,496 | 66,018 | -1,478 | 8,912 | 9,272 | 0.49% | +359 |
| HCA HEALTHCARE INC(HCA) | 8,307 | 8,298 | -9 | 3,182 | 3,537 | 0.19% | +354 |
| KEYCORP(KEY) | 19,279 | 35,960 | +16,681 | 336 | 672 | 0.04% | +336 |
| EXXON MOBIL CORP | 59,827 | 60,146 | +319 | 6,449 | 6,781 | 0.36% | +332 |
| CORNING INC(GLW) | 11,693 | 11,406 | -287 | 615 | 936 | 0.05% | +321 |
| GENERAL DYNAMICS CORP(GD) | 7,753 | 7,547 | -206 | 2,261 | 2,574 | 0.14% | +312 |
| RALLIANT CORP(RAL) | 0 | 6,819 | +6,819 | 0 | 298 | 0.02% | +298 |
| SHOPIFY INC(SHOP) | 0 | 1,968 | +1,968 | 0 | 292 | 0.02% | +292 |
| MORGAN STANLEY(MS) | 16,151 | 16,114 | -37 | 2,275 | 2,561 | 0.14% | +286 |
| MERCK & CO INC(MRK) | 98,622 | 96,067 | -2,555 | 7,807 | 8,063 | 0.43% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,058 | 6,832 | +774 | 860 | 1,105 | 0.06% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 6,250 | 6,284 | +34 | 2,895 | 3,137 | 0.17% | +242 |
| ISHARES TR | 13,944 | 13,871 | -73 | 1,764 | 2,003 | 0.11% | +239 |
| INVESCO QQQ TR | 4,995 | 4,983 | -12 | 2,755 | 2,992 | 0.16% | +236 |
| VANGUARD INDEX FDS | 4,380 | 5,402 | +1,022 | 774 | 1,007 | 0.05% | +233 |
| THOR INDS INC(THO) | 0 | 2,191 | +2,191 | 0 | 227 | 0.01% | +227 |
| ECOLAB INC(ECL) | 0 | 823 | +823 | 0 | 225 | 0.01% | +225 |
| MCDONALDS CORP(MCD) | 29,824 | 29,415 | -409 | 8,714 | 8,939 | 0.47% | +225 |
| ENTERGY CORP NEW(ETR) | 0 | 2,270 | +2,270 | 0 | 212 | 0.01% | +212 |
| GE VERNOVA INC(GEV) | 2,604 | 2,582 | -22 | 1,378 | 1,588 | 0.08% | +210 |
| IES HLDGS INC(IESC) | 2,000 | 2,000 | 0 | 592 | 795 | 0.04% | +203 |
| ASTRAZENECA PLC(AZN) | 0 | 2,622 | +2,622 | 0 | 201 | 0.01% | +201 |
| AMERICAN ELEC PWR CO INC | 26,881 | 26,576 | -305 | 2,789 | 2,990 | 0.16% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,572 | 3,572 | 0 | 896 | 1,091 | 0.06% | +195 |
| META PLATFORMS INC(META) | 6,038 | 6,332 | +294 | 4,457 | 4,650 | 0.25% | +194 |
| CUMMINS INC(CMI) | 1,740 | 1,800 | +60 | 570 | 760 | 0.04% | +190 |
| NEXTERA ENERGY INC(NEE) | 33,784 | 33,466 | -318 | 2,345 | 2,526 | 0.13% | +181 |
| WALMART INC(WMT) | 66,273 | 64,562 | -1,711 | 6,480 | 6,654 | 0.35% | +174 |
| SPDR SERIES TRUST ST STR P500VAL | 47,608 | 48,114 | +506 | 2,492 | 2,662 | 0.14% | +170 |
| ISHARES TR ESG AWR MSCI USA | 15,319 | 15,319 | 0 | 2,073 | 2,230 | 0.12% | +158 |
| ALLSTATE CORP(ALL) | 33,870 | 32,494 | -1,376 | 6,818 | 6,975 | 0.37% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 13,824 | 13,661 | -163 | 6,715 | 6,868 | 0.36% | +153 |
| AMERICAN EXPRESS CO(AXP) | 29,173 | 28,467 | -706 | 9,306 | 9,456 | 0.50% | +150 |
| VALERO ENERGY CORP(VLO) | 3,752 | 3,828 | +76 | 504 | 652 | 0.03% | +147 |
| ISHARES TR | 14,852 | 14,724 | -128 | 1,635 | 1,777 | 0.09% | +142 |
| TESLA INC(TSLA) | 1,168 | 1,153 | -15 | 371 | 513 | 0.03% | +142 |
| ISHARES TR | 45,817 | 46,805 | +988 | 4,893 | 5,029 | 0.27% | +136 |
| LAKELAND FINL CORP(LKFN) | 48,744 | 48,744 | 0 | 2,995 | 3,129 | 0.16% | +134 |
| QUALCOMM INC(QCOM) | 23,926 | 23,694 | -232 | 3,810 | 3,942 | 0.21% | +131 |
| BLACKROCK INC(BLK) | 1,069 | 1,069 | 0 | 1,122 | 1,246 | 0.07% | +125 |
| MICRON TECHNOLOGY INC(MU) | 2,818 | 2,818 | 0 | 347 | 472 | 0.02% | +124 |
| BP PLC(BP) | 28,610 | 28,431 | -179 | 856 | 980 | 0.05% | +123 |
| MARATHON PETE CORP(MPC) | 4,544 | 4,544 | 0 | 755 | 876 | 0.05% | +121 |
| ISHARES TR | 3,433 | 5,369 | +1,936 | 210 | 331 | 0.02% | +121 |
| DUPONT DE NEMOURS INC(DD) | 17,825 | 17,199 | -626 | 1,223 | 1,340 | 0.07% | +117 |
| ZOETIS INC(ZTS) | 6,237 | 7,441 | +1,204 | 973 | 1,089 | 0.06% | +116 |
| ISHARES TR | 13,662 | 14,110 | +448 | 1,895 | 2,009 | 0.11% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 996 | 996 | 0 | 498 | 607 | 0.03% | +109 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,633 | 4,633 | 0 | 2,042 | 2,149 | 0.11% | +107 |
| FIRST TR EXCHANGE-TRADED FD SHS | 174,355 | 170,848 | -3,507 | 7,794 | 7,900 | 0.42% | +106 |
| CONOCOPHILLIPS(COP) | 44,384 | 43,200 | -1,184 | 3,983 | 4,086 | 0.22% | +103 |
| INTEL CORP(INTC) | 25,942 | 20,391 | -5,551 | 581 | 684 | 0.04% | +103 |
| PHILLIPS 66(PSX) | 6,255 | 6,221 | -34 | 746 | 846 | 0.04% | +100 |
| EBAY INC.(EBAY) | 8,100 | 7,725 | -375 | 603 | 703 | 0.04% | +99 |