Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,135 | 141,930 | -205 | $70.70M | $73.51M | 6.82% | +$2.81M |
| Ea Series TrustMATRIX ADVISORS MATRIX ADVISORS | 412,454 | 414,268 | +1,814 | $44.05M | $48.39M | 4.49% | +$4.34M |
| JPMorgan Chase & Co.(JPM) | 139,183 | 138,783 | -400 | $40.35M | $43.78M | 4.06% | +$3.43M |
| Morgan Stanley(MS) | 269,515 | 268,428 | -1,087 | $37.96M | $42.67M | 3.96% | +$4.71M |
| Alphabet Inc.CL C(GOOG) | 163,345 | 160,604 | -2,741 | $28.98M | $39.12M | 3.63% | +$10.14M |
| The PNC Financial Services Group, Inc.(PNC) | 190,265 | 190,412 | +147 | $35.47M | $38.26M | 3.55% | +$2.79M |
| Apple Inc.(AAPL) | 148,576 | 148,549 | -27 | $30.48M | $37.83M | 3.51% | +$7.34M |
| QUALCOMM Incorporated(QCOM) | 207,733 | 217,037 | +9,304 | $33.08M | $36.11M | 3.35% | +$3.02M |
| Medtronic plcSHS(MDT) | 369,181 | 370,609 | +1,428 | $32.18M | $35.30M | 3.27% | +$3.12M |
| U.S. Bancorp(USB) | 713,934 | 715,764 | +1,830 | $32.31M | $34.59M | 3.21% | +$2.29M |
| Amgen Inc.(AMGN) | 101,598 | 106,231 | +4,633 | $28.37M | $29.98M | 2.78% | +$1.61M |
| Bank New York Mellon Corp | 287,266 | 268,595 | -18,671 | $26.17M | $29.27M | 2.71% | +$3.09M |
| PepsiCo, Inc.(PEP) | 220,465 | 196,977 | -23,488 | $29.11M | $27.66M | 2.57% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 126,032 | 125,844 | -188 | $27.65M | $27.63M | 2.56% | -$18.7K |
| Comcast Holdings ZONESCL A(CCZ) | 822,810 | 846,697 | +23,887 | $29.37M | $26.60M | 2.47% | -$2.76M |
| The Goldman Sachs Group, Inc.(GS) | 28,974 | 28,673 | -301 | $20.51M | $22.83M | 2.12% | +$2.33M |
| American Elec Pwr Co Inc | 190,857 | 191,116 | +259 | $19.80M | $21.50M | 1.99% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 28,206 | 28,134 | -72 | $20.82M | $20.66M | 1.92% | -$157.1K |
| NextEra Energy, Inc.(NEE) | 266,053 | 271,710 | +5,657 | $18.47M | $20.51M | 1.90% | +$2.04M |
| Tyson Foods, Inc.CL A(TSN) | 199,766 | 362,906 | +163,140 | $11.17M | $19.71M | 1.83% | +$8.53M |
| The Home Depot, Inc.(HD) | 47,617 | 48,054 | +437 | $17.46M | $19.47M | 1.81% | +$2.01M |
| Starbucks Corporation(SBUX) | 204,713 | 222,347 | +17,634 | $18.76M | $18.81M | 1.74% | +$52.7K |
| Texas Instruments Incorporated(TXN) | 101,233 | 102,326 | +1,093 | $21.02M | $18.80M | 1.74% | -$2.22M |
| Wells Fargo & Company(WFC) | 219,799 | 218,757 | -1,042 | $17.61M | $18.34M | 1.70% | +$725.9K |
| M&T Bank Corporation(MTB) | 86,836 | 87,269 | +433 | $16.85M | $17.25M | 1.60% | +$400.7K |
| PayPal Holdings, Inc.(PYPL) | 242,629 | 251,490 | +8,861 | $18.03M | $16.86M | 1.56% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 24,444 | 27,302 | +2,858 | $13.89M | $16.72M | 1.55% | +$2.83M |
| Target Corporation(TGT) | 158,229 | 177,721 | +19,492 | $15.61M | $15.94M | 1.48% | +$332.3K |
| Lowe's Companies, Inc.(LOW) | 60,276 | 60,625 | +349 | $13.37M | $15.24M | 1.41% | +$1.86M |
| Applied Matls Inc | 51,071 | 72,513 | +21,442 | $9.35M | $14.85M | 1.38% | +$5.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,795 | 220,304 | +11,509 | $11.90M | $13.20M | 1.22% | +$1.30M |
| FedEx Corporation(FDX) | 54,682 | 55,499 | +817 | $12.43M | $13.09M | 1.21% | +$657.4K |
| L3Harris Technologies, Inc.(LHX) | 55,261 | 41,442 | -13,819 | $13.86M | $12.66M | 1.17% | -$1.20M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,061 | 89,436 | +3,375 | $11.47M | $12.61M | 1.17% | +$1.13M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 126,923 | 120,206 | -6,717 | $11.58M | $11.84M | 1.10% | +$263.6K |
| Lockheed Martin Corporation(LMT) | 0 | 22,990 | +22,990 | $0 | $11.48M | 1.06% | +$11.48M |
| Generac Holdings Inc.(GNRC) | 66,772 | 66,890 | +118 | $9.56M | $11.20M | 1.04% | +$1.63M |
| Ishares TrRussell 1000 Growth ETF | 22,995 | 23,358 | +363 | $9.76M | $10.94M | 1.01% | +$1.18M |
| General Dynamics Corporation(GD) | 36,088 | 30,922 | -5,166 | $10.53M | $10.54M | 0.98% | +$19.1K |
| TE Connectivity plc(TEL) | 77,962 | 47,546 | -30,416 | $13.15M | $10.44M | 0.97% | -$2.71M |
| Thermo Fisher Scientific Inc.(TMO) | 21,377 | 21,511 | +134 | $8.67M | $10.43M | 0.97% | +$1.77M |
| Fiserv, Inc.(FISV) | 9,711 | 78,306 | +68,595 | $1.67M | $10.10M | 0.94% | +$8.42M |
| Cisco Systems, Inc.(CSCO) | 161,264 | 134,350 | -26,914 | $11.19M | $9.19M | 0.85% | -$2.00M |
| AbbVie Inc.(ABBV) | 38,511 | 38,813 | +302 | $7.15M | $8.99M | 0.83% | +$1.84M |
| Ishares TrCore S&P Small Cap ETF | 54,818 | 57,706 | +2,888 | $5.99M | $6.86M | 0.64% | +$866.2K |
| Berkshire Hathaway Inc DelCL B | 11,591 | 11,601 | +10 | $5.63M | $5.83M | 0.54% | +$201.7K |
| Ishares TrRUS MID CAP ETF | 57,927 | 58,017 | +90 | $5.33M | $5.60M | 0.52% | +$274.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 38,878 | +38,878 | $0 | $5.24M | 0.49% | +$5.24M |
| Vanguard Index FdsVALUE ETF | 14,272 | 20,847 | +6,575 | $2.52M | $3.89M | 0.36% | +$1.37M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 64,641 | 76,275 | +11,634 | $2.93M | $3.73M | 0.35% | +$796.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,200 | 5,977 | -223 | $3.51M | $3.56M | 0.33% | +$50.6K |
| Bank America Corp | 57,933 | 57,748 | -185 | $2.74M | $2.98M | 0.28% | +$237.8K |
| Ishares TrRUSSELL 2000 ETF | 10,847 | 10,467 | -380 | $2.34M | $2.53M | 0.23% | +$191.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 795 | 9,345 | +8,550 | $237.6K | $2.30M | 0.21% | +$2.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,492 | 40,942 | +450 | $2.00M | $2.22M | 0.21% | +$215.6K |
| Ishares TrCORE S P500 ETF | 3,237 | 3,277 | +40 | $2.01M | $2.19M | 0.20% | +$183.8K |
| NVIDIA Corporation(NVDA) | 8,421 | 8,358 | -63 | $1.33M | $1.56M | 0.14% | +$229.1K |
| Vanguard Index FdsGROWTH ETF | 3,131 | 3,145 | +14 | $1.37M | $1.51M | 0.14% | +$135.8K |
| Ishares TrMSCI EAFE ETF | 15,783 | 14,825 | -958 | $1.41M | $1.38M | 0.13% | -$26.6K |
| Ishares TrRussell 1000 Value ETF | 6,200 | 6,272 | +72 | $1.20M | $1.28M | 0.12% | +$72.7K |
| Vanguard Index FdsMID CAP ETF | 2,760 | 3,940 | +1,180 | $772.6K | $1.16M | 0.11% | +$384.8K |
| Vanguard Index FdsTotal Stock Market | 3,134 | 3,134 | 0 | $952.5K | $1.03M | 0.10% | +$76.0K |
| American Express Company(AXP) | 3,216 | 3,068 | -148 | $1.03M | $1.02M | 0.09% | -$6.8K |
| Alphabet Inc.CL A(GOOG) | 3,888 | 3,947 | +59 | $685.2K | $959.6K | 0.09% | +$274.4K |
| Invesco Qqq TrUNIT SER 1 | 1,371 | 1,452 | +81 | $756.6K | $871.9K | 0.08% | +$115.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,476 | 3,514 | +38 | $711.5K | $758.4K | 0.07% | +$46.9K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 13,348 | 13,023 | -325 | $679.8K | $714.4K | 0.07% | +$34.5K |
| Aflac Incorporated(AFL) | 6,222 | 6,236 | +14 | $656.2K | $696.5K | 0.06% | +$40.3K |
| Capital One Financial Corporation(COF) | 3,196 | 3,178 | -18 | $680.0K | $675.6K | 0.06% | -$4.4K |
| Johnson & Johnson(JNJ) | 3,595 | 3,111 | -484 | $549.1K | $576.8K | 0.05% | +$27.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,062 | 4,064 | +2 | $551.3K | $569.2K | 0.05% | +$17.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,378 | 6,036 | -342 | $569.0K | $561.2K | 0.05% | -$7.8K |
| Exxon Mobil Corp | 4,855 | 4,794 | -61 | $523.4K | $540.5K | 0.05% | +$17.1K |
| Costco Wholesale Corporation(COST) | 573 | 564 | -9 | $567.5K | $522.4K | 0.05% | -$45.1K |
| CVS Health Corporation(CVS) | 6,228 | 6,177 | -51 | $429.6K | $465.7K | 0.04% | +$36.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,313 | 2,316 | +3 | $315.3K | $422.5K | 0.04% | +$107.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,571 | 15,383 | -4,188 | $518.7K | $420.0K | 0.04% | -$98.7K |
| Visa Inc.CL A(V) | 1,133 | 1,138 | +5 | $402.4K | $388.4K | 0.04% | -$14.0K |
| Walmart Inc.(WMT) | 4,316 | 3,731 | -585 | $422.0K | $384.5K | 0.04% | -$37.5K |
| Amphenol Corp NewCL A | 3,056 | 3,056 | 0 | $301.8K | $378.2K | 0.04% | +$76.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 955 | 1,048 | +93 | $291.1K | $372.5K | 0.03% | +$81.4K |
| Broadcom Inc.(AVGO) | 1,092 | 1,119 | +27 | $301.0K | $369.2K | 0.03% | +$68.2K |
| Ishares TrCORE S P MCP ETF | 5,511 | 5,617 | +106 | $341.8K | $366.6K | 0.03% | +$24.8K |
| The Procter & Gamble Company(PG) | 2,405 | 2,199 | -206 | $383.1K | $337.9K | 0.03% | -$45.2K |
| Danaher Corporation(DHR) | 1,703 | 1,704 | +1 | $336.4K | $337.8K | 0.03% | +$1.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,520 | 1,350 | -170 | $345.2K | $333.6K | 0.03% | -$11.6K |
| Nucor Corporation(NUE) | 2,698 | 2,450 | -248 | $349.5K | $331.8K | 0.03% | -$17.7K |
| McDonald's Corporation(MCD) | 1,084 | 1,090 | +6 | $316.6K | $331.2K | 0.03% | +$14.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,150 | 1,158 | +8 | $291.2K | $326.4K | 0.03% | +$35.2K |
| Eaton Corporation plcSHS(ETN) | 862 | 863 | +1 | $307.7K | $323.0K | 0.03% | +$15.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,998 | 2,998 | 0 | $285.8K | $313.3K | 0.03% | +$27.6K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $278.4K | $312.1K | 0.03% | +$33.6K |
| Intuit Inc.(INTU) | 450 | 451 | +1 | $354.4K | $308.0K | 0.03% | -$46.4K |
| Vanguard Index FdsSMALL CP ETF | 1,147 | 1,147 | 0 | $271.9K | $291.8K | 0.03% | +$19.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,900 | 5,900 | 0 | $275.7K | $289.6K | 0.03% | +$13.9K |
| Ishares TrRUS 1000 ETF | 722 | 751 | +29 | $245.5K | $274.7K | 0.03% | +$29.2K |
| Tesla, Inc.(TSLA) | 0 | 595 | +595 | $0 | $264.6K | 0.02% | +$264.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 745 | +745 | $0 | $257.1K | 0.02% | +$257.1K |
| Eli Lilly and Company(LLY) | 325 | 328 | +3 | $253.6K | $250.6K | 0.02% | -$3.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,978 | 3,734 | -1,244 | $298.9K | $246.2K | 0.02% | -$52.7K |