Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 36,184 | 35,995 | -189 | $15.36M | $16.86M | 5.94% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 251,120 | 258,233 | +7,113 | $14.32M | $15.47M | 5.45% | +$1.16M |
| Ishares TrRussell 1000 Value ETF | 57,861 | 57,714 | -147 | $11.24M | $11.75M | 4.14% | +$511.6K |
| Microsoft Corporation(MSFT) | 20,924 | 21,002 | +78 | $10.41M | $10.88M | 3.83% | +$470.1K |
| Apple Inc.(AAPL) | 34,586 | 36,044 | +1,458 | $7.10M | $9.18M | 3.23% | +$2.08M |
| NVIDIA Corporation(NVDA) | 47,332 | 47,091 | -241 | $7.48M | $8.79M | 3.09% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,169 | 155,003 | +1,834 | $7.58M | $8.40M | 2.96% | +$822.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,254 | 30,267 | +13 | $6.19M | $6.53M | 2.30% | +$339.3K |
| Ishares TrS P 500 GRWT ETF | 53,746 | 53,748 | +2 | $5.92M | $6.49M | 2.28% | +$571.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,262 | 77,208 | +3,946 | $5.77M | $6.09M | 2.15% | +$326.8K |
| Ishares TrRUS MD CP GR ETF | 40,415 | 41,396 | +981 | $5.60M | $5.90M | 2.08% | +$290.4K |
| JPMorgan Chase & Co.(JPM) | 18,093 | 17,916 | -177 | $5.25M | $5.65M | 1.99% | +$406.0K |
| Ishares TrISHS 1 5YR INVS | 97,638 | 103,266 | +5,628 | $5.15M | $5.48M | 1.93% | +$324.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,251 | 61,992 | -259 | $5.20M | $5.41M | 1.91% | +$215.8K |
| Ishares TrRussell Midcap Value ETF | 37,639 | 38,318 | +679 | $4.97M | $5.35M | 1.88% | +$378.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 107,104 | 115,221 | +8,117 | $4.62M | $4.99M | 1.76% | +$368.6K |
| Ishares TrS&P 500 Value ETF | 23,703 | 23,706 | +3 | $4.63M | $4.90M | 1.72% | +$263.5K |
| Eli Lilly and Company(LLY) | 6,300 | 6,143 | -157 | $4.91M | $4.69M | 1.65% | -$224.1K |
| Ishares TrMSCI EAFE ETF | 47,812 | 47,812 | 0 | $4.27M | $4.46M | 1.57% | +$190.3K |
| Oracle Corporation(ORCL) | 14,892 | 14,811 | -81 | $3.26M | $4.17M | 1.47% | +$909.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,318 | 36,373 | +55 | $3.41M | $3.46M | 1.22% | +$51.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,091 | 39,071 | -20 | $3.19M | $3.41M | 1.20% | +$215.2K |
| Ishares TrCORE S P500 ETF | 4,950 | 4,903 | -47 | $3.07M | $3.28M | 1.16% | +$208.5K |
| Ishares TrRussell 2000 Value ETF | 17,286 | 17,570 | +284 | $2.73M | $3.11M | 1.09% | +$379.4K |
| Ishares TrNATIONAL MUN ETF | 24,835 | 28,725 | +3,890 | $2.59M | $3.06M | 1.08% | +$464.2K |
| Ishares TrRussell 2000 Growth ETF | 8,701 | 8,841 | +140 | $2.49M | $2.83M | 1.00% | +$342.1K |
| Berkshire Hathaway Inc DelCL B | 5,655 | 5,615 | -40 | $2.75M | $2.82M | 0.99% | +$75.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,315 | 54,237 | +2,922 | $2.62M | $2.78M | 0.98% | +$156.9K |
| Vanguard Index FdsMID CAP ETF | 9,335 | 9,324 | -11 | $2.61M | $2.74M | 0.96% | +$126.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,447 | 41,912 | +4,465 | $2.29M | $2.72M | 0.96% | +$432.1K |
| American Elec Pwr Co Inc | 21,130 | 21,222 | +92 | $2.19M | $2.39M | 0.84% | +$195.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 49,969 | 54,398 | +4,429 | $2.02M | $2.33M | 0.82% | +$304.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,509 | 15,509 | 0 | $2.11M | $2.17M | 0.76% | +$67.0K |
| Automatic Data Processing In | 7,094 | 7,111 | +17 | $2.19M | $2.09M | 0.73% | -$100.5K |
| Walmart Inc.(WMT) | 19,706 | 19,975 | +269 | $1.93M | $2.06M | 0.72% | +$131.8K |
| Alphabet Inc.CL C(GOOG) | 7,370 | 8,171 | +801 | $1.31M | $1.99M | 0.70% | +$682.9K |
| Costco Wholesale Corporation(COST) | 2,122 | 2,096 | -26 | $2.10M | $1.94M | 0.68% | -$160.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 99,541 | 99,541 | 0 | $1.89M | $1.91M | 0.67% | +$16.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,263 | 21,263 | 0 | $1.92M | $1.90M | 0.67% | -$11.7K |
| Ishares TrCORE S P MCP ETF | 28,927 | 28,965 | +38 | $1.79M | $1.89M | 0.67% | +$96.2K |
| Vanguard Index FdsREAL ESTATE ETF | 20,465 | 20,466 | +1 | $1.82M | $1.87M | 0.66% | +$48.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,386 | 5,258 | -128 | $1.64M | $1.87M | 0.66% | +$227.2K |
| The Home Depot, Inc.(HD) | 4,431 | 4,590 | +159 | $1.62M | $1.86M | 0.65% | +$235.3K |
| McDonald's Corporation(MCD) | 6,054 | 6,092 | +38 | $1.77M | $1.85M | 0.65% | +$82.6K |
| iShares Silver TrustISHARES(SLV) | 42,900 | 42,900 | 0 | $1.41M | $1.82M | 0.64% | +$410.1K |
| Exxon Mobil Corp | 15,585 | 15,768 | +183 | $1.68M | $1.78M | 0.63% | +$97.8K |
| Caterpillar Inc.(CAT) | 3,669 | 3,639 | -30 | $1.42M | $1.74M | 0.61% | +$312.3K |
| Amazon.com, Inc.(AMZN) | 7,783 | 7,839 | +56 | $1.71M | $1.72M | 0.61% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 6,203 | 7,035 | +832 | $1.09M | $1.71M | 0.60% | +$617.0K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 53,245 | 77,375 | +24,130 | $1.12M | $1.69M | 0.60% | +$576.1K |
| Vanguard Index FdsSMALL CP ETF | 6,656 | 6,609 | -47 | $1.58M | $1.68M | 0.59% | +$103.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 52,425 | +52,425 | $0 | $1.65M | 0.58% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 2,749 | 2,750 | +1 | $1.52M | $1.65M | 0.58% | +$134.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 56,077 | 55,331 | -746 | $1.62M | $1.63M | 0.57% | +$9.5K |
| PepsiCo, Inc.(PEP) | 11,571 | 11,405 | -166 | $1.53M | $1.60M | 0.56% | +$73.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,304 | 22,332 | +28 | $1.43M | $1.52M | 0.54% | +$94.3K |
| Visa Inc.CL A(V) | 4,599 | 4,414 | -185 | $1.63M | $1.51M | 0.53% | -$126.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,774 | 8,101 | +327 | $1.06M | $1.48M | 0.52% | +$418.0K |
| The Procter & Gamble Company(PG) | 8,023 | 7,939 | -84 | $1.28M | $1.22M | 0.43% | -$58.5K |
| Chevron Corporation(CVX) | 7,655 | 7,754 | +99 | $1.10M | $1.20M | 0.42% | +$108.0K |
| Huntington Bancshares Incorporated(HBAN) | 65,604 | 60,633 | -4,971 | $1.10M | $1.05M | 0.37% | -$52.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,281 | 1,565 | +284 | $791.2K | $1.04M | 0.37% | +$251.6K |
| Lockheed Martin Corporation(LMT) | 2,042 | 2,011 | -31 | $945.9K | $1.00M | 0.35% | +$57.8K |
| Johnson & Johnson(JNJ) | 5,385 | 5,343 | -42 | $822.6K | $990.7K | 0.35% | +$168.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 991 | 995 | +4 | $794.0K | $963.2K | 0.34% | +$169.3K |
| AbbVie Inc.(ABBV) | 17,304 | 4,057 | -13,247 | $3.21M | $939.3K | 0.33% | -$2.27M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,946 | 10,946 | 0 | $920.2K | $928.6K | 0.33% | +$8.4K |
| International Business Machines Corporation(IBM) | 3,306 | 3,270 | -36 | $974.6K | $922.7K | 0.32% | -$51.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,046 | 24,071 | +25 | $848.4K | $915.2K | 0.32% | +$66.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,825 | 16,892 | +67 | $881.1K | $910.0K | 0.32% | +$28.8K |
| The Coca-Cola Company(KO) | 13,572 | 13,684 | +112 | $960.3K | $907.5K | 0.32% | -$52.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,670 | 1,816 | +146 | $850.5K | $890.5K | 0.31% | +$40.0K |
| Cisco Systems, Inc.(CSCO) | 12,869 | 12,974 | +105 | $892.8K | $887.7K | 0.31% | -$5.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,610 | 5,610 | 0 | $827.6K | $865.2K | 0.30% | +$37.6K |
| Ishares TrSHRT NAT MUN ETF | 6,803 | 8,018 | +1,215 | $723.4K | $856.2K | 0.30% | +$132.7K |
| Ishares TrRUSSELL 2000 ETF | 3,426 | 3,532 | +106 | $739.3K | $854.5K | 0.30% | +$115.3K |
| Tesla, Inc.(TSLA) | 1,883 | 1,883 | 0 | $598.2K | $837.4K | 0.29% | +$239.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,102 | 2,932 | -170 | $702.6K | $819.0K | 0.29% | +$116.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,599 | 6,614 | +15 | $773.2K | $809.9K | 0.29% | +$36.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,685 | 5,497 | -188 | $763.9K | $783.6K | 0.28% | +$19.7K |
| Verizon Communications Inc.(VZ) | 19,083 | 17,553 | -1,530 | $825.7K | $771.4K | 0.27% | -$54.3K |
| Abbott Labs | 5,996 | 5,695 | -301 | $815.5K | $762.8K | 0.27% | -$52.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,213 | 14,970 | +1,757 | $663.4K | $762.0K | 0.27% | +$98.5K |
| General Dynamics Corporation(GD) | 2,085 | 2,159 | +74 | $608.1K | $736.3K | 0.26% | +$128.2K |
| Enbridge Inc.(ENB) | 14,153 | 14,261 | +108 | $641.4K | $719.6K | 0.25% | +$78.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,060 | 7,977 | -1,083 | $768.4K | $712.7K | 0.25% | -$55.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,725 | 7,725 | 0 | $678.3K | $692.3K | 0.24% | +$14.0K |
| The Goldman Sachs Group, Inc.(GS) | 851 | 847 | -4 | $602.0K | $674.6K | 0.24% | +$72.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,388 | 1,388 | 0 | $562.7K | $673.3K | 0.24% | +$110.6K |
| Micron Technology, Inc.(MU) | 3,073 | 3,947 | +874 | $378.8K | $660.4K | 0.23% | +$281.6K |
| Northrop Grumman Corporation(NOC) | 1,047 | 1,047 | 0 | $523.5K | $638.0K | 0.22% | +$114.5K |
| The Walt Disney Company(DIS) | 5,268 | 5,185 | -83 | $653.3K | $593.7K | 0.21% | -$59.6K |
| Gilead Sciences, Inc.(GILD) | 5,293 | 5,325 | +32 | $586.8K | $591.0K | 0.21% | +$4.2K |
| Bristol-Myers Squibb Company(BMY) | 12,591 | 12,985 | +394 | $582.8K | $585.6K | 0.21% | +$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,030 | 3,030 | 0 | $550.7K | $574.9K | 0.20% | +$24.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,334 | 6,358 | +24 | $539.7K | $568.2K | 0.20% | +$28.5K |
| DNP Select Income Fund Inc.(DNP) | 54,318 | 54,707 | +389 | $531.8K | $547.6K | 0.19% | +$15.8K |
| Eaton Corporation plcSHS(ETN) | 590 | 1,443 | +853 | $210.7K | $540.0K | 0.19% | +$329.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,084 | 1,144 | +60 | $589.1K | $511.6K | 0.18% | -$77.4K |
| Vistra Corp.(VST) | 2,552 | 2,555 | +3 | $494.7K | $500.6K | 0.18% | +$5.9K |