Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,409,149 | 1,456,404 | +47,255 | 249,053 | 271,605 | 11.76% | +22,552 |
| ISHARES TR CORE MSCI EAFE | 3,364,915 | 3,440,674 | +75,759 | 280,903 | 300,405 | 13.01% | +19,502 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 446,592 | 778,461 | +331,869 | 20,695 | 36,557 | 1.58% | +15,861 |
| VANGUARD INDEX FDS | 586,269 | 568,297 | -17,972 | 257,020 | 272,561 | 11.81% | +15,541 |
| INVESCO QQQ TR | 357,615 | 350,127 | -7,488 | 197,275 | 210,206 | 9.10% | +12,931 |
| VANGUARD INDEX FDS | 346,034 | 343,893 | -2,141 | 105,170 | 112,855 | 4.89% | +7,685 |
| SPDR SERIES TRUST ST STR P500VAL | 1,516,195 | 1,571,923 | +55,728 | 79,358 | 86,974 | 3.77% | +7,617 |
| VANGUARD INDEX FDS | 181,275 | 179,983 | -1,292 | 102,970 | 110,218 | 4.77% | +7,248 |
| VANGUARD WHITEHALL FDS | 711,664 | 721,199 | +9,535 | 94,872 | 101,653 | 4.40% | +6,781 |
| NVIDIA CORPORATION(NVDA) | 182,187 | 184,402 | +2,215 | 28,784 | 34,406 | 1.49% | +5,622 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 89,414 | +89,414 | 0 | 4,540 | 0.20% | +4,540 |
| ISHARES TR | 529,906 | 560,906 | +31,000 | 52,567 | 56,231 | 2.44% | +3,664 |
| ALPHABET INC(GOOG) | 44,157 | 45,131 | +974 | 7,782 | 10,971 | 0.48% | +3,190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 286,004 | 290,541 | +4,537 | 51,978 | 55,116 | 2.39% | +3,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 71,585 | 56,353 | -15,232 | 10,332 | 13,303 | 0.58% | +2,971 |
| PROCTER AND GAMBLE CO(PG) | 9,986 | 29,626 | +19,640 | 1,591 | 4,552 | 0.20% | +2,961 |
| ALPHABET INC(GOOG) | 37,516 | 38,677 | +1,161 | 6,655 | 9,420 | 0.41% | +2,765 |
| CHEVRON CORP NEW(CVX) | 75,260 | 81,300 | +6,040 | 10,776 | 12,625 | 0.55% | +1,849 |
| RIO TINTO PLC(RIO) | 178,456 | 181,506 | +3,050 | 10,409 | 11,981 | 0.52% | +1,572 |
| MCDONALDS CORP(MCD) | 12,989 | 17,466 | +4,477 | 3,795 | 5,308 | 0.23% | +1,513 |
| ORACLE CORP(ORCL) | 3,284 | 7,633 | +4,349 | 718 | 2,147 | 0.09% | +1,429 |
| SPDR S&P 500 ETF TR(SPY) | 26,461 | 26,526 | +65 | 16,349 | 17,671 | 0.77% | +1,322 |
| APPLE INC(AAPL) | 69,834 | 61,461 | -8,373 | 14,328 | 15,650 | 0.68% | +1,322 |
| TC ENERGY CORP(TRP) | 183,114 | 185,855 | +2,741 | 8,934 | 10,112 | 0.44% | +1,178 |
| GSK PLC(GSK) | 186,766 | 192,881 | +6,115 | 7,172 | 8,325 | 0.36% | +1,153 |
| PFIZER INC(PFE) | 433,983 | 457,094 | +23,111 | 10,520 | 11,647 | 0.50% | +1,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,249 | 11,346 | +2,097 | 2,095 | 3,169 | 0.14% | +1,074 |
| TESLA INC(TSLA) | 12,453 | 11,260 | -1,193 | 3,956 | 5,008 | 0.22% | +1,052 |
| BROADCOM INC(AVGO) | 18,953 | 18,922 | -31 | 5,224 | 6,243 | 0.27% | +1,018 |
| MICROSOFT CORP(MSFT) | 38,472 | 38,864 | +392 | 19,136 | 20,130 | 0.87% | +993 |
| ARCHER DANIELS MIDLAND CO | 172,487 | 167,317 | -5,170 | 9,104 | 9,996 | 0.43% | +892 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 349,575 | 326,392 | -23,183 | 7,149 | 8,016 | 0.35% | +867 |
| EXXON MOBIL CORP | 92,105 | 95,600 | +3,495 | 9,929 | 10,779 | 0.47% | +850 |
| SCHWAB STRATEGIC TR | 40,066 | 67,943 | +27,877 | 1,062 | 1,855 | 0.08% | +793 |
| ABBVIE INC(ABBV) | 71,191 | 60,248 | -10,943 | 13,214 | 13,950 | 0.60% | +735 |
| INTEL CORP(INTC) | 69,339 | 67,063 | -2,276 | 1,553 | 2,250 | 0.10% | +697 |
| PEPSICO INC(PEP) | 65,092 | 65,923 | +831 | 8,595 | 9,258 | 0.40% | +663 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,761 | 258,893 | +9,132 | 10,807 | 11,378 | 0.49% | +571 |
| ABRDN PALLADIUM ETF TRUST | 0 | 5,000 | +5,000 | 0 | 571 | 0.02% | +571 |
| VIATRIS INC(VTRS) | 590,228 | 587,645 | -2,583 | 5,271 | 5,818 | 0.25% | +547 |
| DUKE ENERGY CORP NEW(DUK) | 78,607 | 79,284 | +677 | 9,276 | 9,811 | 0.42% | +536 |
| US BANCORP DEL(USB) | 176,561 | 176,144 | -417 | 7,989 | 8,513 | 0.37% | +524 |
| CONAGRA BRANDS INC(CAG) | 340,176 | 406,298 | +66,122 | 6,963 | 7,439 | 0.32% | +476 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,151 | 29,934 | +7,783 | 1,302 | 1,762 | 0.08% | +460 |
| SOUTHERN CO(SO) | 104,638 | 106,150 | +1,512 | 9,609 | 10,060 | 0.44% | +451 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,024 | 30,318 | +9,294 | 851 | 1,297 | 0.06% | +446 |
| VANGUARD WHITEHALL FDS | 0 | 5,118 | +5,118 | 0 | 433 | 0.02% | +433 |
| KIMBERLY-CLARK CORP(KMB) | 48,358 | 53,524 | +5,166 | 6,234 | 6,655 | 0.29% | +421 |
| VANGUARD BD INDEX FDS | 14,538 | 19,647 | +5,109 | 1,144 | 1,550 | 0.07% | +406 |
| KRAFT HEINZ CO(KHC) | 333,942 | 345,930 | +11,988 | 8,622 | 9,008 | 0.39% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,569 | 7,646 | +77 | 1,032 | 1,395 | 0.06% | +363 |
| SPDR GOLD TR(GLD) | 1,681 | 2,461 | +780 | 512 | 875 | 0.04% | +362 |
| UNITED RENTALS INC(URI) | 0 | 371 | +371 | 0 | 354 | 0.02% | +354 |
| STRYKER CORPORATION(SYK) | 0 | 923 | +923 | 0 | 341 | 0.01% | +341 |
| ARISTA NETWORKS INC(ANET) | 7,421 | 7,508 | +87 | 759 | 1,094 | 0.05% | +335 |
| ISHARES SILVER TR(SLV) | 6,381 | 12,550 | +6,169 | 209 | 532 | 0.02% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 20,785 | 20,082 | -703 | 6,026 | 6,334 | 0.27% | +309 |
| SYNOPSYS INC(SNPS) | 0 | 535 | +535 | 0 | 264 | 0.01% | +264 |
| HUNTINGTON BANCSHARES INC(HBAN) | 523,977 | 523,737 | -240 | 8,782 | 9,045 | 0.39% | +263 |
| HOME DEPOT INC(HD) | 5,864 | 5,953 | +89 | 2,150 | 2,412 | 0.10% | +262 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 257 | 0.01% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,287 | 29,049 | +2,762 | 1,873 | 2,129 | 0.09% | +256 |
| BORGWARNER INC | 0 | 5,202 | +5,202 | 0 | 229 | 0.01% | +229 |
| LOWES COS INC(LOW) | 7,373 | 7,411 | +38 | 1,636 | 1,862 | 0.08% | +227 |
| VULCAN MATLS CO(VMC) | 0 | 717 | +717 | 0 | 221 | 0.01% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 780 | +780 | 0 | 218 | 0.01% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 260 | +260 | 0 | 207 | 0.01% | +207 |
| APPLIED MATLS INC | 6,568 | 6,882 | +314 | 1,202 | 1,409 | 0.06% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,076 | +2,076 | 0 | 203 | 0.01% | +203 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 774 | +774 | 0 | 203 | 0.01% | +203 |
| FASTENAL CO(FAST) | 30,078 | 29,851 | -227 | 1,263 | 1,464 | 0.06% | +201 |
| AMGEN INC(AMGN) | 30,210 | 30,565 | +355 | 8,435 | 8,625 | 0.37% | +191 |
| META PLATFORMS INC(META) | 19,475 | 19,832 | +357 | 14,374 | 14,564 | 0.63% | +190 |
| CATERPILLAR INC(CAT) | 2,492 | 2,415 | -77 | 967 | 1,152 | 0.05% | +185 |
| JOHNSON & JOHNSON(JNJ) | 5,446 | 5,379 | -67 | 832 | 997 | 0.04% | +165 |
| GILEAD SCIENCES INC(GILD) | 77,196 | 78,585 | +1,389 | 8,559 | 8,723 | 0.38% | +164 |
| UNILEVER PLC(UL) | 96,432 | 102,137 | +5,705 | 5,899 | 6,055 | 0.26% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 4,512 | 4,669 | +157 | 2,192 | 2,347 | 0.10% | +155 |
| PRUDENTIAL FINL INC(PFH) | 82,092 | 86,518 | +4,426 | 8,820 | 8,975 | 0.39% | +155 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 3,720 | -80 | 468 | 622 | 0.03% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,616 | 9,309 | -307 | 1,365 | 1,506 | 0.07% | +142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,385 | 38,612 | +2,227 | 2,068 | 2,205 | 0.10% | +136 |
| AFLAC INC(AFL) | 20,028 | 20,027 | -1 | 2,112 | 2,237 | 0.10% | +125 |
| MASTERCARD INCORPORATED(MA) | 6,251 | 6,380 | +129 | 3,513 | 3,629 | 0.16% | +116 |
| AMAZON COM INC(AMZN) | 66,032 | 66,506 | +474 | 14,487 | 14,603 | 0.63% | +116 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,281 | 0 | 850 | 956 | 0.04% | +107 |
| ELI LILLY & CO(LLY) | 1,596 | 1,766 | +170 | 1,244 | 1,347 | 0.06% | +103 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,462 | 24,036 | -426 | 1,639 | 1,741 | 0.08% | +102 |
| ISHARES TR | 2,709 | 2,710 | +1 | 774 | 867 | 0.04% | +93 |
| MORGAN STANLEY(MS) | 5,133 | 5,133 | 0 | 723 | 816 | 0.04% | +93 |
| ISHARES TR | 1,700 | 1,721 | +21 | 722 | 806 | 0.03% | +84 |
| WALMART INC(WMT) | 20,203 | 19,979 | -224 | 1,975 | 2,059 | 0.09% | +84 |
| NEXTERA ENERGY INC(NEE) | 11,737 | 11,835 | +98 | 815 | 893 | 0.04% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 3,754 | 3,603 | -151 | 1,171 | 1,244 | 0.05% | +73 |
| BLACKROCK INC(BLK) | 585 | 587 | +2 | 614 | 684 | 0.03% | +71 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,096 | +2 | 764 | 831 | 0.04% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 1,465 | 1,465 | 0 | 375 | 440 | 0.02% | +65 |
| ALLSTATE CORP(ALL) | 4,589 | 4,589 | 0 | 924 | 985 | 0.04% | +61 |
| UNION PAC CORP(UNP) | 1,522 | 1,737 | +215 | 350 | 411 | 0.02% | +60 |
| BANK AMERICA CORP | 20,117 | 19,622 | -495 | 952 | 1,012 | 0.04% | +60 |