Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,364,915 | 3,440,674 | +75,759 | $280.90M | $300.41M | 13.01% | +$19.50M |
| Vanguard Index FdsGROWTH ETF | 586,269 | 568,297 | -17,972 | $257.02M | $272.56M | 11.81% | +$15.54M |
| Vanguard Index FdsVALUE ETF | 1,409,149 | 1,456,404 | +47,255 | $249.05M | $271.60M | 11.76% | +$22.55M |
| Invesco Qqq TrUNIT SER 1 | 357,615 | 350,127 | -7,488 | $197.27M | $210.21M | 9.10% | +$12.93M |
| Vanguard Index FdsTotal Stock Market | 346,034 | 343,893 | -2,141 | $105.17M | $112.86M | 4.89% | +$7.69M |
| Vanguard Index FdsS P 500 ETF SHS | 181,275 | 179,983 | -1,292 | $102.97M | $110.22M | 4.77% | +$7.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 711,664 | 721,199 | +9,535 | $94.87M | $101.65M | 4.40% | +$6.78M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,516,195 | 1,571,923 | +55,728 | $79.36M | $86.97M | 3.77% | +$7.62M |
| Ishares TrCORE US AGGBD ET | 529,906 | 560,906 | +31,000 | $52.57M | $56.23M | 2.44% | +$3.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 286,004 | 290,541 | +4,537 | $51.98M | $55.12M | 2.39% | +$3.14M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 530,257 | 502,821 | -27,436 | $52.72M | $50.04M | 2.17% | -$2.68M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 443,909 | 440,112 | -3,797 | $40.72M | $40.38M | 1.75% | -$339.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 446,592 | 778,461 | +331,869 | $20.70M | $36.56M | 1.58% | +$15.86M |
| NVIDIA Corporation(NVDA) | 182,187 | 184,402 | +2,215 | $28.78M | $34.41M | 1.49% | +$5.62M |
| Microsoft Corporation(MSFT) | 38,472 | 38,864 | +392 | $19.14M | $20.13M | 0.87% | +$993.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,461 | 26,526 | +65 | $16.35M | $17.67M | 0.77% | +$1.32M |
| Apple Inc.(AAPL) | 69,834 | 61,461 | -8,373 | $14.33M | $15.65M | 0.68% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 66,032 | 66,506 | +474 | $14.49M | $14.60M | 0.63% | +$116.0K |
| Meta Platforms, Inc.CL A(META) | 19,475 | 19,832 | +357 | $14.37M | $14.56M | 0.63% | +$189.9K |
| AbbVie Inc.(ABBV) | 71,191 | 60,248 | -10,943 | $13.21M | $13.95M | 0.60% | +$735.3K |
| Seagate Technology Hldngs Pl ORD SHS | 71,585 | 56,353 | -15,232 | $10.33M | $13.30M | 0.58% | +$2.97M |
| International Business Machines Corporation(IBM) | 44,165 | 45,848 | +1,683 | $13.02M | $12.94M | 0.56% | -$82.5K |
| Chevron Corporation(CVX) | 75,260 | 81,300 | +6,040 | $10.78M | $12.63M | 0.55% | +$1.85M |
| Rio Tinto GroupADR(RIO) | 178,456 | 181,506 | +3,050 | $10.41M | $11.98M | 0.52% | +$1.57M |
| Pfizer Inc.(PFE) | 433,983 | 457,094 | +23,111 | $10.52M | $11.65M | 0.50% | +$1.13M |
| Verizon Communications Inc.(VZ) | 249,761 | 258,893 | +9,132 | $10.81M | $11.38M | 0.49% | +$571.2K |
| Alphabet Inc.CL A(GOOG) | 44,157 | 45,131 | +974 | $7.78M | $10.97M | 0.48% | +$3.19M |
| Ares Capital Corporation(ARCC) | 504,792 | 530,194 | +25,402 | $11.09M | $10.82M | 0.47% | -$264.0K |
| Exxon Mobil Corp | 92,105 | 95,600 | +3,495 | $9.93M | $10.78M | 0.47% | +$850.0K |
| United Parcel Service, Inc.CL B(UPS) | 113,299 | 124,617 | +11,318 | $11.44M | $10.41M | 0.45% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 149,621 | 150,714 | +1,093 | $10.38M | $10.31M | 0.45% | -$68.9K |
| TC Energy Corporation(TRP) | 183,114 | 185,855 | +2,741 | $8.93M | $10.11M | 0.44% | +$1.18M |
| The Southern Company(SO) | 104,638 | 106,150 | +1,512 | $9.61M | $10.06M | 0.44% | +$450.9K |
| Archer Daniels Midland Co | 172,487 | 167,317 | -5,170 | $9.10M | $10.00M | 0.43% | +$891.7K |
| Duke Energy Corporation(DUK) | 78,607 | 79,284 | +677 | $9.28M | $9.81M | 0.42% | +$535.8K |
| Alphabet Inc.CL C(GOOG) | 37,516 | 38,677 | +1,161 | $6.65M | $9.42M | 0.41% | +$2.76M |
| PepsiCo, Inc.(PEP) | 65,092 | 65,923 | +831 | $8.59M | $9.26M | 0.40% | +$663.5K |
| Huntington Bancshares Incorporated(HBAN) | 523,977 | 523,737 | -240 | $8.78M | $9.04M | 0.39% | +$263.1K |
| The Kraft Heinz Company(KHC) | 333,942 | 345,930 | +11,988 | $8.62M | $9.01M | 0.39% | +$385.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 82,092 | 86,518 | +4,426 | $8.82M | $8.98M | 0.39% | +$155.4K |
| AT&T Inc.(T) | 308,905 | 314,455 | +5,550 | $8.94M | $8.88M | 0.38% | -$59.5K |
| Gilead Sciences, Inc.(GILD) | 77,196 | 78,585 | +1,389 | $8.56M | $8.72M | 0.38% | +$164.2K |
| Amgen Inc.(AMGN) | 30,210 | 30,565 | +355 | $8.43M | $8.63M | 0.37% | +$190.5K |
| U.S. Bancorp(USB) | 176,561 | 176,144 | -417 | $7.99M | $8.51M | 0.37% | +$523.7K |
| GSK plcADR(GSK) | 186,766 | 192,881 | +6,115 | $7.17M | $8.32M | 0.36% | +$1.15M |
| Hewlett Packard Enterprise Company(HPE) | 349,575 | 326,392 | -23,183 | $7.15M | $8.02M | 0.35% | +$867.4K |
| Kinder Morgan, Inc.(KMI) | 254,464 | 265,198 | +10,734 | $7.48M | $7.51M | 0.33% | +$26.5K |
| Conagra Brands, Inc.(CAG) | 340,176 | 406,298 | +66,122 | $6.96M | $7.44M | 0.32% | +$475.9K |
| Crown Castle Inc.(CCI) | 71,445 | 76,071 | +4,626 | $7.34M | $7.34M | 0.32% | +$545 |
| Kimberly-Clark Corporation(KMB) | 48,358 | 53,524 | +5,166 | $6.23M | $6.66M | 0.29% | +$420.9K |
| JPMorgan Chase & Co.(JPM) | 20,785 | 20,082 | -703 | $6.03M | $6.33M | 0.27% | +$308.7K |
| Broadcom Inc.(AVGO) | 18,953 | 18,922 | -31 | $5.22M | $6.24M | 0.27% | +$1.02M |
| Unilever PLCADR(UL) | 96,432 | 102,137 | +5,705 | $5.90M | $6.05M | 0.26% | +$155.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 114,997 | 122,761 | +7,764 | $6.65M | $6.02M | 0.26% | -$633.5K |
| Viatris Inc.(VTRS) | 590,228 | 587,645 | -2,583 | $5.27M | $5.82M | 0.25% | +$546.9K |
| Dow Inc.(DOW) | 219,755 | 249,306 | +29,551 | $5.82M | $5.72M | 0.25% | -$102.5K |
| Visa Inc.CL A(V) | 15,663 | 15,863 | +200 | $5.56M | $5.42M | 0.23% | -$145.8K |
| McDonald's Corporation(MCD) | 12,989 | 17,466 | +4,477 | $3.79M | $5.31M | 0.23% | +$1.51M |
| Tesla, Inc.(TSLA) | 12,453 | 11,260 | -1,193 | $3.96M | $5.01M | 0.22% | +$1.05M |
| The Procter & Gamble Company(PG) | 9,986 | 29,626 | +19,640 | $1.59M | $4.55M | 0.20% | +$2.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 89,414 | +89,414 | $0 | $4.54M | 0.20% | +$4.54M |
| Mastercard IncorporatedCL A(MA) | 6,251 | 6,380 | +129 | $3.51M | $3.63M | 0.16% | +$116.3K |
| Extra Space Storage Inc.(EXR) | 24,375 | 24,375 | 0 | $3.59M | $3.44M | 0.15% | -$158.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,249 | 11,346 | +2,097 | $2.09M | $3.17M | 0.14% | +$1.07M |
| Netflix, Inc.(NFLX) | 2,102 | 2,096 | -6 | $2.81M | $2.51M | 0.11% | -$301.9K |
| The Home Depot, Inc.(HD) | 5,864 | 5,953 | +89 | $2.15M | $2.41M | 0.10% | +$262.1K |
| Berkshire Hathaway Inc DelCL B | 4,512 | 4,669 | +157 | $2.19M | $2.35M | 0.10% | +$155.5K |
| Intel Corporation(INTC) | 69,339 | 67,063 | -2,276 | $1.55M | $2.25M | 0.10% | +$696.8K |
| Aflac Incorporated(AFL) | 20,028 | 20,027 | -1 | $2.11M | $2.24M | 0.10% | +$124.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,385 | 38,612 | +2,227 | $2.07M | $2.20M | 0.10% | +$136.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,577 | 36,005 | -2,572 | $2.20M | $2.16M | 0.09% | -$41.9K |
| Oracle Corporation(ORCL) | 3,284 | 7,633 | +4,349 | $718.0K | $2.15M | 0.09% | +$1.43M |
| Public Storage(PSA) | 7,406 | 7,406 | 0 | $2.17M | $2.14M | 0.09% | -$33.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,287 | 29,049 | +2,762 | $1.87M | $2.13M | 0.09% | +$255.8K |
| Waste Management, Inc.(WM) | 9,581 | 9,559 | -22 | $2.19M | $2.11M | 0.09% | -$81.4K |
| Costco Wholesale Corporation(COST) | 2,634 | 2,240 | -394 | $2.61M | $2.07M | 0.09% | -$534.1K |
| Walmart Inc.(WMT) | 20,203 | 19,979 | -224 | $1.98M | $2.06M | 0.09% | +$83.6K |
| Lowe's Companies, Inc.(LOW) | 7,373 | 7,411 | +38 | $1.64M | $1.86M | 0.08% | +$226.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,066 | 67,943 | +27,877 | $1.06M | $1.85M | 0.08% | +$793.1K |
| The Coca-Cola Company(KO) | 26,710 | 27,364 | +654 | $1.89M | $1.81M | 0.08% | -$75.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,151 | 29,934 | +7,783 | $1.30M | $1.76M | 0.08% | +$459.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,462 | 24,036 | -426 | $1.64M | $1.74M | 0.08% | +$101.7K |
| HEICO Corporation(HEI) | 5,388 | 5,359 | -29 | $1.77M | $1.73M | 0.07% | -$37.3K |
| Ishares TrSHORT TREAS BD | 17,098 | 15,497 | -1,601 | $1.89M | $1.71M | 0.07% | -$175.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,538 | 19,647 | +5,109 | $1.14M | $1.55M | 0.07% | +$406.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,616 | 9,309 | -307 | $1.36M | $1.51M | 0.07% | +$141.6K |
| Fastenal Company(FAST) | 30,078 | 29,851 | -227 | $1.26M | $1.46M | 0.06% | +$200.6K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.56M | $1.44M | 0.06% | -$114.4K |
| Applied Matls Inc | 6,568 | 6,882 | +314 | $1.20M | $1.41M | 0.06% | +$206.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,569 | 7,646 | +77 | $1.03M | $1.39M | 0.06% | +$363.0K |
| Salesforce, Inc.(CRM) | 5,637 | 5,763 | +126 | $1.54M | $1.37M | 0.06% | -$171.3K |
| Eli Lilly and Company(LLY) | 1,596 | 1,766 | +170 | $1.24M | $1.35M | 0.06% | +$103.3K |
| 3M Company(MMM) | 8,521 | 8,460 | -61 | $1.30M | $1.31M | 0.06% | +$15.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,024 | 30,318 | +9,294 | $851.3K | $1.30M | 0.06% | +$446.0K |
| Analog Devices, Inc.(ADI) | 5,232 | 5,216 | -16 | $1.25M | $1.28M | 0.06% | +$36.3K |
| UnitedHealth Group Incorporated(UNH) | 3,754 | 3,603 | -151 | $1.17M | $1.24M | 0.05% | +$73.0K |
| Caterpillar Inc.(CAT) | 2,492 | 2,415 | -77 | $967.4K | $1.15M | 0.05% | +$184.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,213 | 2,319 | +106 | $1.13M | $1.14M | 0.05% | +$10.1K |
| ServiceNow, Inc.(NOW) | 1,205 | 1,205 | 0 | $1.24M | $1.11M | 0.05% | -$129.9K |
| American Express Company(AXP) | 3,333 | 3,333 | 0 | $1.06M | $1.11M | 0.05% | +$43.9K |