Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,005,611 | 1,091,953 | +86,342 | $500.25M | $565.22M | 3.62% | +$64.97M |
| Apple Inc.(AAPL) | 2,011,769 | 2,181,166 | +169,397 | $412.88M | $551.56M | 3.53% | +$138.68M |
| Ishares TrCORE S P500 ETF | 597,818 | 719,462 | +121,644 | $371.77M | $477.84M | 3.06% | +$106.07M |
| Ishares TrCORE S P MCP ETF | 5,551,780 | 6,533,589 | +981,809 | $344.93M | $426.71M | 2.73% | +$81.77M |
| NVIDIA Corporation(NVDA) | 1,414,283 | 1,919,713 | +505,430 | $223.48M | $353.51M | 2.26% | +$130.04M |
| Ishares TrCORE US AGGBD ET | 2,621,743 | 3,129,559 | +507,816 | $261.07M | $315.53M | 2.02% | +$54.46M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,206,897 | 8,048,126 | +841,229 | $249.91M | $292.35M | 1.87% | +$42.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,742,003 | 2,973,338 | +231,335 | $229.22M | $259.46M | 1.66% | +$30.24M |
| Broadcom Inc.(AVGO) | 697,035 | 753,050 | +56,015 | $192.09M | $245.62M | 1.57% | +$53.52M |
| JPMorgan Chase & Co.(JPM) | 687,963 | 749,785 | +61,822 | $199.49M | $236.33M | 1.51% | +$36.84M |
| Amazon.com, Inc.(AMZN) | 707,759 | 871,916 | +164,157 | $155.32M | $191.45M | 1.23% | +$36.13M |
| Meta Platforms, Inc.CL A(META) | 165,752 | 221,839 | +56,087 | $122.45M | $163.08M | 1.04% | +$40.63M |
| Alphabet Inc.CL A(GOOG) | 489,512 | 664,921 | +175,409 | $86.35M | $159.15M | 1.02% | +$72.81M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,362,294 | 2,862,249 | +499,955 | $117.37M | $142.21M | 0.91% | +$24.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 558,578 | 635,580 | +77,002 | $102.57M | $123.49M | 0.79% | +$20.92M |
| Johnson & Johnson(JNJ) | 604,758 | 663,276 | +58,518 | $92.41M | $122.98M | 0.79% | +$30.56M |
| Walmart Inc.(WMT) | 1,040,297 | 1,167,854 | +127,557 | $101.74M | $120.33M | 0.77% | +$18.58M |
| Vanguard Index FdsGROWTH ETF | 225,385 | 236,970 | +11,585 | $98.85M | $113.63M | 0.73% | +$14.78M |
| Vanguard Specialized FundsDIV APP ETF | 461,610 | 524,119 | +62,509 | $94.55M | $113.22M | 0.73% | +$18.67M |
| Vanguard Index FdsS P 500 ETF SHS | 150,646 | 168,809 | +18,163 | $85.80M | $104.44M | 0.67% | +$18.64M |
| Visa Inc.CL A(V) | 256,763 | 290,067 | +33,304 | $91.23M | $99.08M | 0.63% | +$7.84M |
| Eli Lilly and Company(LLY) | 119,300 | 123,218 | +3,918 | $93.06M | $94.03M | 0.60% | +$969.7K |
| Costco Wholesale Corporation(COST) | 90,271 | 99,316 | +9,045 | $89.41M | $91.94M | 0.59% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 167,621 | 180,218 | +12,597 | $81.41M | $90.69M | 0.58% | +$9.28M |
| Ishares TrCore S&P Small Cap ETF | 628,393 | 757,836 | +129,443 | $68.60M | $90.06M | 0.58% | +$21.46M |
| BlackRock, Inc.(BLK) | 92,319 | 76,092 | -16,227 | $96.94M | $88.66M | 0.57% | -$8.28M |
| McDonald's Corporation(MCD) | 250,414 | 272,478 | +22,064 | $73.09M | $82.79M | 0.53% | +$9.70M |
| Vanguard Index FdsVALUE ETF | 383,655 | 425,506 | +41,851 | $67.88M | $79.37M | 0.51% | +$11.49M |
| Automatic Data Processing In | 247,077 | 263,876 | +16,799 | $76.23M | $77.53M | 0.50% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 286,912 | 315,101 | +28,189 | $50.86M | $76.71M | 0.49% | +$25.85M |
| The Home Depot, Inc.(HD) | 199,368 | 197,996 | -1,372 | $73.14M | $76.53M | 0.49% | +$3.39M |
| The Procter & Gamble Company(PG) | 451,656 | 488,448 | +36,792 | $71.89M | $75.02M | 0.48% | +$3.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 798,107 | 945,305 | +147,198 | $63.06M | $74.98M | 0.48% | +$11.92M |
| Chevron Corporation(CVX) | 445,166 | 480,232 | +35,066 | $63.74M | $74.58M | 0.48% | +$10.83M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,899,033 | 3,280,177 | +381,144 | $65.41M | $74.50M | 0.48% | +$9.09M |
| Abbott Labs | 569,944 | 531,114 | -38,830 | $77.54M | $71.08M | 0.46% | -$6.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,351 | 106,632 | +31,281 | $46.55M | $71.04M | 0.45% | +$24.49M |
| Lowe's Companies, Inc.(LOW) | 256,497 | 279,276 | +22,779 | $56.90M | $70.14M | 0.45% | +$13.25M |
| Amgen Inc.(AMGN) | 243,005 | 245,032 | +2,027 | $67.69M | $68.97M | 0.44% | +$1.28M |
| Palantir Technologies Inc.CL A(PLTR) | 297,270 | 371,982 | +74,712 | $40.51M | $67.86M | 0.43% | +$27.35M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,440,012 | 1,607,316 | +167,304 | $57.03M | $67.65M | 0.43% | +$10.61M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,303,527 | 1,522,223 | +218,696 | $53.01M | $66.90M | 0.43% | +$13.89M |
| AbbVie Inc.(ABBV) | 284,209 | 306,474 | +22,265 | $52.74M | $66.43M | 0.43% | +$13.69M |
| Cisco Systems, Inc.(CSCO) | 868,559 | 959,847 | +91,288 | $60.23M | $65.62M | 0.42% | +$5.39M |
| Oracle Corporation(ORCL) | 173,000 | 233,188 | +60,188 | $37.70M | $65.61M | 0.42% | +$27.91M |
| Vanguard Index FdsMID CAP ETF | 195,291 | 223,014 | +27,723 | $54.59M | $65.45M | 0.42% | +$10.86M |
| Tesla, Inc.(TSLA) | 94,290 | 143,346 | +49,056 | $29.91M | $63.83M | 0.41% | +$33.92M |
| Aflac Incorporated(AFL) | 619,278 | 559,499 | -59,779 | $65.36M | $62.39M | 0.40% | -$2.97M |
| Verizon Communications Inc.(VZ) | 1,162,077 | 1,335,180 | +173,103 | $50.33M | $61.60M | 0.39% | +$11.26M |
| Exxon Mobil Corp | 458,751 | 531,495 | +72,744 | $49.46M | $59.86M | 0.38% | +$10.40M |
| Invesco Qqq TrUNIT SER 1 | 73,551 | 99,505 | +25,954 | $40.58M | $59.74M | 0.38% | +$19.16M |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 897,778 | 1,133,615 | +235,837 | $46.27M | $59.50M | 0.38% | +$13.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,107,652 | 1,242,317 | +134,665 | $51.44M | $57.98M | 0.37% | +$6.54M |
| The PNC Financial Services Group, Inc.(PNC) | 238,347 | 287,154 | +48,807 | $44.48M | $57.70M | 0.37% | +$13.22M |
| General Dynamics Corporation(GD) | 162,589 | 168,880 | +6,291 | $47.44M | $57.51M | 0.37% | +$10.08M |
| PepsiCo, Inc.(PEP) | 430,633 | 407,279 | -23,354 | $56.90M | $57.17M | 0.37% | +$271.8K |
| NextEra Energy, Inc.(NEE) | 818,349 | 750,231 | -68,118 | $56.84M | $56.56M | 0.36% | -$279.5K |
| American Centy Etf TrUS LARGE CAP VLU | 742,520 | 778,878 | +36,358 | $50.68M | $56.47M | 0.36% | +$5.80M |
| The Goldman Sachs Group, Inc.(GS) | 65,380 | 70,715 | +5,335 | $46.29M | $56.28M | 0.36% | +$10.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 577,718 | 817,791 | +240,073 | $34.60M | $53.88M | 0.35% | +$19.28M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 159,924 | 181,286 | +21,362 | $40.50M | $51.09M | 0.33% | +$10.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 657,857 | 831,278 | +173,421 | $37.50M | $50.17M | 0.32% | +$12.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 237,066 | 200,368 | -36,698 | $70.92M | $49.22M | 0.32% | -$21.70M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,055,523 | 959,145 | -96,378 | $53.65M | $48.71M | 0.31% | -$4.94M |
| Ishares TrS P 500 GRWT ETF | 346,573 | 400,855 | +54,282 | $38.16M | $48.36M | 0.31% | +$10.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 538,328 | 572,562 | +34,234 | $44.70M | $48.16M | 0.31% | +$3.46M |
| Chubb Limited COM | 190,819 | 168,806 | -22,013 | $55.31M | $47.59M | 0.30% | -$7.72M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,285,162 | 1,386,462 | +101,300 | $41.09M | $47.39M | 0.30% | +$6.30M |
| Paychex, Inc.(PAYX) | 348,245 | 369,565 | +21,320 | $50.70M | $46.82M | 0.30% | -$3.87M |
| International Business Machines Corporation(IBM) | 136,828 | 164,675 | +27,847 | $40.34M | $46.50M | 0.30% | +$6.15M |
| The TJX Companies, Inc.(TJX) | 275,865 | 311,560 | +35,695 | $34.11M | $45.05M | 0.29% | +$10.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 116,301 | 125,581 | +9,280 | $35.44M | $44.63M | 0.29% | +$9.19M |
| Eaton Corporation plcSHS(ETN) | 97,819 | 119,041 | +21,222 | $34.95M | $44.53M | 0.29% | +$9.58M |
| Constellation Energy Corporation(CEG) | 128,091 | 134,768 | +6,677 | $41.38M | $44.33M | 0.28% | +$2.95M |
| Ishares TrCORE S P TTL STK | 295,956 | 304,742 | +8,786 | $39.78M | $44.27M | 0.28% | +$4.50M |
| Linde plcSHS(LIN) | 87,965 | 92,954 | +4,989 | $41.28M | $44.19M | 0.28% | +$2.90M |
| Analog Devices, Inc.(ADI) | 168,260 | 175,821 | +7,561 | $40.05M | $43.14M | 0.28% | +$3.10M |
| QUALCOMM Incorporated(QCOM) | 221,179 | 247,902 | +26,723 | $35.26M | $41.28M | 0.26% | +$6.02M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 419,288 | 414,484 | -4,804 | $37.82M | $40.86M | 0.26% | +$3.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 635,173 | 751,830 | +116,657 | $31.34M | $40.86M | 0.26% | +$9.51M |
| L3Harris Technologies, Inc.(LHX) | 151,073 | 131,695 | -19,378 | $37.92M | $40.16M | 0.26% | +$2.24M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 366,260 | 434,045 | +67,785 | $33.60M | $40.02M | 0.26% | +$6.43M |
| Merck & Co., Inc.(MRK) | 448,078 | 470,436 | +22,358 | $35.45M | $39.50M | 0.25% | +$4.04M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,180,478 | 1,344,348 | +163,870 | $32.07M | $39.39M | 0.25% | +$7.33M |
| Vanguard Index FdsTotal Stock Market | 88,710 | 119,228 | +30,518 | $26.97M | $39.13M | 0.25% | +$12.16M |
| Illinois Tool Works Inc.(ITW) | 145,436 | 147,593 | +2,157 | $35.95M | $38.50M | 0.25% | +$2.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,949 | 203,126 | +39,177 | $29.78M | $38.44M | 0.25% | +$8.65M |
| Vanguard Bd Index FdsTotal Bond Market | 473,669 | 512,846 | +39,177 | $34.64M | $38.04M | 0.24% | +$3.40M |
| Netflix, Inc.(NFLX) | 28,594 | 31,677 | +3,083 | $38.25M | $38.04M | 0.24% | -$206.5K |
| Mastercard IncorporatedCL A(MA) | 61,798 | 71,489 | +9,691 | $34.73M | $37.89M | 0.24% | +$3.16M |
| Medtronic plcSHS(MDT) | 361,099 | 397,006 | +35,907 | $31.46M | $37.80M | 0.24% | +$6.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 734,258 | 661,301 | -72,957 | $41.79M | $37.72M | 0.24% | -$4.07M |
| RTX Corporation(RTX) | 196,798 | 223,147 | +26,349 | $28.75M | $37.38M | 0.24% | +$8.63M |
| UnitedHealth Group Incorporated(UNH) | 133,418 | 108,323 | -25,095 | $41.62M | $37.31M | 0.24% | -$4.31M |
| Emerson Electric Co.(EMR) | 283,451 | 281,356 | -2,095 | $37.78M | $36.88M | 0.24% | -$902.1K |
| Caterpillar Inc.(CAT) | 72,381 | 82,892 | +10,511 | $28.12M | $36.78M | 0.24% | +$8.66M |
| Phillips 66(PSX) | 291,716 | 265,705 | -26,011 | $34.77M | $36.07M | 0.23% | +$1.31M |
| The Williams Companies, Inc.(WMB) | 484,985 | 550,569 | +65,584 | $30.51M | $34.87M | 0.22% | +$4.36M |
| American Centy Etf TrINTL EQT ETF | 281,590 | 439,229 | +157,639 | $20.86M | $34.84M | 0.22% | +$13.97M |
| GE Aerospace(GE) | 102,487 | 124,239 | +21,752 | $26.38M | $34.67M | 0.22% | +$8.28M |