Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,540 | 92,580 | +79,040 | 7,691 | 56,694 | 7.41% | +49,003 |
| ISHARES TR CORE MSCI EAFE | 412,655 | 558,020 | +145,365 | 34,448 | 48,721 | 6.37% | +14,272 |
| ISHARES TR CORE MSCI INTL | 323,285 | 420,585 | +97,300 | 24,583 | 33,718 | 4.41% | +9,136 |
| ISHARES TR | 124,390 | 240,685 | +116,295 | 7,715 | 15,707 | 2.05% | +7,992 |
| ISHARES TR | 31,235 | 38,985 | +7,750 | 19,394 | 26,093 | 3.41% | +6,699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,190 | 67,990 | +28,800 | 7,122 | 12,898 | 1.69% | +5,775 |
| ISHARES TR | 13,410 | 44,115 | +30,705 | 1,466 | 5,242 | 0.69% | +3,777 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 44,825 | +44,825 | 0 | 3,736 | 0.49% | +3,736 |
| EDISON INTL(EIX) | 0 | 65,050 | +65,050 | 0 | 3,596 | 0.47% | +3,596 |
| VANGUARD INDEX FDS | 72,415 | 75,605 | +3,190 | 22,009 | 24,811 | 3.24% | +2,802 |
| VANGUARD WHITEHALL FDS | 246,580 | 250,940 | +4,360 | 32,872 | 35,370 | 4.62% | +2,498 |
| KRAFT HEINZ CO(KHC) | 73,330 | 156,175 | +82,845 | 1,893 | 4,067 | 0.53% | +2,173 |
| JOHNSON & JOHNSON(JNJ) | 63,754 | 64,129 | +375 | 9,738 | 11,891 | 1.55% | +2,152 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,585 | 89,790 | +44,205 | 2,192 | 4,063 | 0.53% | +1,871 |
| CRH PLC ORD | 64,412 | 64,750 | +338 | 5,913 | 7,764 | 1.01% | +1,851 |
| BECTON DICKINSON & CO(BDX) | 30,190 | 36,655 | +6,465 | 5,200 | 6,861 | 0.90% | +1,660 |
| MERCK & CO INC(MRK) | 52,150 | 65,550 | +13,400 | 4,128 | 5,502 | 0.72% | +1,373 |
| REALTY INCOME CORP(O) | 55,425 | 71,835 | +16,410 | 3,193 | 4,367 | 0.57% | +1,174 |
| JPMORGAN CHASE & CO.(JPM) | 45,180 | 45,180 | 0 | 13,098 | 14,251 | 1.86% | +1,153 |
| ABBVIE INC(ABBV) | 22,240 | 22,365 | +125 | 4,128 | 5,178 | 0.68% | +1,050 |
| SCHWAB STRATEGIC TR | 0 | 39,675 | +39,675 | 0 | 1,045 | 0.14% | +1,045 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,330 | +13,330 | 0 | 1,044 | 0.14% | +1,044 |
| SYSCO CORP(SYY) | 129,630 | 130,440 | +810 | 9,818 | 10,740 | 1.40% | +922 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,275 | 0 | 15,587 | 16,385 | 2.14% | +799 |
| BANK AMERICA CORP | 167,765 | 168,935 | +1,170 | 7,939 | 8,715 | 1.14% | +777 |
| LOCKHEED MARTIN CORP(LMT) | 18,250 | 18,370 | +120 | 8,452 | 9,170 | 1.20% | +718 |
| CSX CORP(CSX) | 206,970 | 208,775 | +1,805 | 6,753 | 7,414 | 0.97% | +660 |
| CVS HEALTH CORP(CVS) | 95,150 | 95,690 | +540 | 6,563 | 7,214 | 0.94% | +651 |
| FIRSTENERGY CORP(FE) | 109,870 | 110,715 | +845 | 4,423 | 5,073 | 0.66% | +650 |
| RTX CORPORATION(RTX) | 28,535 | 28,700 | +165 | 4,167 | 4,802 | 0.63% | +636 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,445 | 12,077 | 1.58% | +632 |
| ALLIANT ENERGY CORP(LNT) | 85,360 | 85,940 | +580 | 5,162 | 5,793 | 0.76% | +631 |
| KEYCORP(KEY) | 455,480 | 455,480 | 0 | 7,934 | 8,513 | 1.11% | +578 |
| US BANCORP DEL(USB) | 167,110 | 168,310 | +1,200 | 7,562 | 8,134 | 1.06% | +573 |
| WELLS FARGO CO NEW(WFC) | 130,525 | 131,365 | +840 | 10,458 | 11,011 | 1.44% | +553 |
| FIFTH THIRD BANCORP(FITB) | 144,060 | 144,515 | +455 | 5,925 | 6,438 | 0.84% | +513 |
| DUKE ENERGY CORP NEW(DUK) | 71,945 | 72,435 | +490 | 8,490 | 8,964 | 1.17% | +474 |
| CHEVRON CORP NEW(CVX) | 34,255 | 34,485 | +230 | 4,905 | 5,355 | 0.70% | +450 |
| AT&T INC(T) | 283,265 | 305,395 | +22,130 | 8,198 | 8,624 | 1.13% | +427 |
| QUALCOMM INC(QCOM) | 45,261 | 45,556 | +295 | 7,208 | 7,579 | 0.99% | +370 |
| CMS ENERGY CORP(CMS) | 82,935 | 83,465 | +530 | 5,746 | 6,115 | 0.80% | +369 |
| HOME DEPOT INC(HD) | 8,854 | 8,909 | +55 | 3,246 | 3,610 | 0.47% | +364 |
| ALPHABET INC(GOOG) | 5,195 | 5,195 | 0 | 916 | 1,263 | 0.17% | +347 |
| PNC FINL SVCS GROUP INC(PNC) | 21,305 | 21,440 | +135 | 3,972 | 4,308 | 0.56% | +336 |
| AMERICAN ELEC PWR CO INC | 34,045 | 34,355 | +310 | 3,533 | 3,865 | 0.51% | +332 |
| INVESCO QQQ TR | 6,627 | 6,627 | 0 | 3,656 | 3,979 | 0.52% | +323 |
| PFIZER INC(PFE) | 185,128 | 187,523 | +2,395 | 4,488 | 4,778 | 0.62% | +291 |
| PEPSICO INC(PEP) | 27,917 | 28,092 | +175 | 3,686 | 3,945 | 0.52% | +259 |
| NXP SEMICONDUCTORS N V COM | 21,705 | 21,835 | +130 | 4,742 | 4,972 | 0.65% | +230 |
| EXELON CORP(EXC) | 121,515 | 122,295 | +780 | 5,276 | 5,504 | 0.72% | +228 |
| EXXON MOBIL CORP | 40,115 | 40,305 | +190 | 4,324 | 4,544 | 0.59% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,790 | 199,085 | +1,295 | 8,558 | 8,750 | 1.14% | +191 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 694 | 861 | 0.11% | +167 |
| SHELL PLC(SHEL) | 86,535 | 87,175 | +640 | 6,093 | 6,236 | 0.82% | +143 |
| MEDTRONIC PLC(MDT) | 17,565 | 17,565 | 0 | 1,531 | 1,673 | 0.22% | +142 |
| MCDONALDS CORP(MCD) | 10,132 | 10,192 | +60 | 2,960 | 3,097 | 0.40% | +137 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,739 | 1,866 | 0.24% | +127 |
| UNION PAC CORP(UNP) | 16,005 | 16,100 | +95 | 3,682 | 3,806 | 0.50% | +123 |
| AMERICAN EXPRESS CO(AXP) | 8,340 | 8,340 | 0 | 2,660 | 2,770 | 0.36% | +110 |
| LAMAR ADVERTISING CO NEW(LAMR) | 58,065 | 58,405 | +340 | 7,047 | 7,150 | 0.93% | +103 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,410 | 4,410 | 0 | 1,943 | 2,045 | 0.27% | +102 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,935 | +4,935 | 0 | 96 | 0.01% | +96 |
| AMGEN INC(AMGN) | 21,375 | 21,480 | +105 | 5,968 | 6,062 | 0.79% | +94 |
| THE CAMPBELLS COMPANY(CPB) | 64,985 | 65,365 | +380 | 1,992 | 2,064 | 0.27% | +72 |
| CONOCOPHILLIPS(COP) | 12,000 | 12,000 | 0 | 1,077 | 1,135 | 0.15% | +58 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,740 | 1,791 | 0.23% | +50 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,740 | 2,787 | 0.36% | +47 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,150 | 0 | 2,736 | 2,773 | 0.36% | +37 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,900 | 0 | 294 | 323 | 0.04% | +29 |
| ISHARES TR | 48,790 | 48,790 | 0 | 3,935 | 3,961 | 0.52% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 265 | 0 | 176 | 198 | 0.03% | +22 |
| ISHARES TR BROAD USD HIGH | 53,145 | 53,145 | 0 | 1,993 | 2,008 | 0.26% | +14 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,256 | 15,256 | 0 | 1,484 | 1,495 | 0.20% | +11 |
| ISHARES TR | 6,199 | 6,199 | 0 | 582 | 590 | 0.08% | +8 |
| ISHARES TR | 6,000 | 6,000 | 0 | 184 | 190 | 0.02% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 76,773 | 77,473 | +700 | 6,463 | 6,466 | 0.85% | +3 |
| SPDR SERIES TRUST ST LONG BD ETF | 3,000 | 3,000 | 0 | 68 | 69 | 0.01% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 87 | 87 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 185 | 0 | 5 | 6 | 0.00% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 300 | 0 | 5 | 5 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 120 | 120 | 0 | 5 | 6 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES TRUST ST INTER BD ETF | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 75 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 245 | 0 | 5 | 5 | 0.00% | 0 |
| DBX ETF TR | 115 | 115 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 100 | 0 | 5 | 5 | 0.00% | -0 |
| GENERAL MLS INC(GIS) | 30,655 | 30,935 | +280 | 1,588 | 1,560 | 0.20% | -28 |