Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 818,997 | 837,230 | +18,233 | $77.50M | $83.68M | 7.35% | +$6.18M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 571,779 | 576,979 | +5,200 | $54.50M | $60.30M | 5.30% | +$5.80M |
| Schwab Fundamental Intl Equity ETF | 1,046,849 | 1,051,290 | +4,441 | $41.89M | $45.16M | 3.97% | +$3.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 67,503 | 67,090 | -413 | $41.71M | $44.69M | 3.93% | +$2.99M |
| Microsoft Corporation(MSFT) | 87,026 | 85,291 | -1,735 | $43.29M | $44.18M | 3.88% | +$888.9K |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 396,825 | 393,213 | -3,612 | $31.52M | $32.80M | 2.88% | +$1.28M |
| Apple Inc.(AAPL) | 128,032 | 123,602 | -4,430 | $26.27M | $31.47M | 2.77% | +$5.20M |
| JPMorgan Chase & Co.(JPM) | 89,004 | 86,984 | -2,020 | $25.80M | $27.44M | 2.41% | +$1.63M |
| Exxon-Mobil Corp | 221,782 | 218,394 | -3,388 | $23.91M | $24.62M | 2.16% | +$715.8K |
| Oracle Corporation(ORCL) | 76,508 | 73,695 | -2,813 | $16.73M | $20.73M | 1.82% | +$4.00M |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 211,011 | 206,200 | -4,811 | $16.83M | $18.28M | 1.61% | +$1.45M |
| Johnson & Johnson(JNJ) | 95,686 | 90,977 | -4,709 | $14.62M | $16.87M | 1.48% | +$2.25M |
| iShares MSCI EAFE Index Fund | 176,372 | 175,977 | -395 | $15.77M | $16.43M | 1.44% | +$665.1K |
| RTX Corporation(RTX) | 94,521 | 92,021 | -2,500 | $13.80M | $15.40M | 1.35% | +$1.60M |
| iShares Russell Midcap Growth Index Fund | 83,895 | 89,663 | +5,768 | $11.63M | $12.77M | 1.12% | +$1.13M |
| The Procter & Gamble Company(PG) | 81,525 | 80,065 | -1,460 | $12.99M | $12.30M | 1.08% | -$686.6K |
| NVIDIA Corporation(NVDA) | 61,061 | 65,854 | +4,793 | $9.65M | $12.29M | 1.08% | +$2.64M |
| Vanguard Small Cap ETF | 48,226 | 47,884 | -342 | $11.43M | $12.18M | 1.07% | +$747.3K |
| Alphabet Inc.(GOOG) | 50,651 | 49,296 | -1,355 | $8.98M | $12.01M | 1.05% | +$3.02M |
| WisdomTree, Inc.(WT) | 241,854 | 243,658 | +1,804 | $10.95M | $11.21M | 0.98% | +$252.3K |
| Amazon.com, Inc.(AMZN) | 52,640 | 50,617 | -2,023 | $11.55M | $11.11M | 0.98% | -$434.7K |
| Vanguard Mid-Cap Etf | 36,677 | 36,310 | -367 | $10.26M | $10.67M | 0.94% | +$402.4K |
| McDonald's Corporation(MCD) | 33,558 | 32,965 | -593 | $9.80M | $10.02M | 0.88% | +$213.1K |
| PepsiCo, Inc.(PEP) | 67,396 | 65,423 | -1,973 | $8.90M | $9.19M | 0.81% | +$289.0K |
| Caterpillar Inc.(CAT) | 17,641 | 18,947 | +1,306 | $6.85M | $9.04M | 0.79% | +$2.19M |
| Mastercard Incorporated(MA) | 15,238 | 14,967 | -271 | $8.56M | $8.51M | 0.75% | -$49.5K |
| International Business Machines Corporation(IBM) | 30,382 | 30,041 | -341 | $8.96M | $8.48M | 0.74% | -$479.6K |
| Invesco QQQ Tr Series 1 | 14,329 | 13,902 | -427 | $7.90M | $8.35M | 0.73% | +$441.9K |
| Merck & Co., Inc.(MRK) | 96,077 | 91,943 | -4,134 | $7.61M | $7.72M | 0.68% | +$111.3K |
| Chevron Corporation(CVX) | 51,467 | 49,227 | -2,240 | $7.37M | $7.64M | 0.67% | +$274.9K |
| Abbott Laboratories | 56,571 | 54,263 | -2,308 | $7.69M | $7.27M | 0.64% | -$426.2K |
| Paychex, Inc.(PAYX) | 56,368 | 55,670 | -698 | $8.20M | $7.06M | 0.62% | -$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 8,805 | 8,651 | -154 | $6.23M | $6.89M | 0.61% | +$657.5K |
| Eli Lilly and Company(LLY) | 8,159 | 8,992 | +833 | $6.36M | $6.86M | 0.60% | +$500.7K |
| AbbVie Inc.(ABBV) | 30,938 | 29,321 | -1,617 | $5.74M | $6.79M | 0.60% | +$1.05M |
| iShares 20 Year Treasury Bond ETF | 80,955 | 75,174 | -5,781 | $7.14M | $6.72M | 0.59% | -$426.0K |
| Lockheed Martin Corporation(LMT) | 12,423 | 12,353 | -70 | $5.75M | $6.17M | 0.54% | +$413.2K |
| Bank Amer Corp | 118,974 | 118,573 | -401 | $5.63M | $6.12M | 0.54% | +$487.3K |
| Cisco Systems, Inc.(CSCO) | 89,958 | 88,891 | -1,067 | $6.24M | $6.08M | 0.53% | -$159.4K |
| The Coca-Cola Company(KO) | 96,807 | 91,612 | -5,195 | $6.85M | $6.08M | 0.53% | -$773.4K |
| NextEra Energy, Inc.(NEE) | 82,189 | 79,932 | -2,257 | $5.71M | $6.03M | 0.53% | +$328.5K |
| BlackRock, Inc.(BLK) | 4,311 | 5,039 | +728 | $4.52M | $5.87M | 0.52% | +$1.35M |
| Constellation Brands, Inc.(STZ) | 42,841 | 43,194 | +353 | $6.97M | $5.82M | 0.51% | -$1.15M |
| Norfolk Southern Corporation(NSC) | 19,601 | 19,043 | -558 | $5.02M | $5.72M | 0.50% | +$703.4K |
| GE Aerospace(GE) | 17,762 | 18,979 | +1,217 | $4.57M | $5.71M | 0.50% | +$1.14M |
| iShares Core S&P Total US Stock Mkt ETF | 38,538 | 38,538 | 0 | $5.20M | $5.61M | 0.49% | +$408.9K |
| The Home Depot, Inc.(HD) | 13,765 | 13,678 | -87 | $5.05M | $5.54M | 0.49% | +$495.4K |
| iShares Russell MidCap Index Fund | 55,030 | 54,061 | -969 | $5.06M | $5.22M | 0.46% | +$158.5K |
| Financial Institutions, Inc.(FISI) | 279,830 | 179,723 | -100,107 | $7.19M | $4.89M | 0.43% | -$2.30M |
| Pfizer Inc.(PFE) | 218,881 | 190,139 | -28,742 | $5.31M | $4.84M | 0.43% | -$460.9K |
| The TJX Companies, Inc.(TJX) | 33,299 | 32,847 | -452 | $4.11M | $4.75M | 0.42% | +$635.6K |
| Alphabet Inc.(GOOG) | 19,699 | 19,478 | -221 | $3.47M | $4.74M | 0.42% | +$1.26M |
| iShares Tr Russell 2000 Index | 18,389 | 18,322 | -67 | $3.97M | $4.43M | 0.39% | +$465.0K |
| Adobe Inc.(ADBE) | 8,582 | 12,557 | +3,975 | $3.32M | $4.43M | 0.39% | +$1.11M |
| Meta Platforms, Inc.(META) | 5,985 | 5,890 | -95 | $4.42M | $4.33M | 0.38% | -$92.0K |
| Walmart Inc.(WMT) | 43,182 | 41,650 | -1,532 | $4.22M | $4.29M | 0.38% | +$70.1K |
| General Dynamics Corporation(GD) | 12,456 | 12,235 | -221 | $3.63M | $4.17M | 0.37% | +$539.2K |
| Trane Technologies plc(TT) | 9,773 | 9,674 | -99 | $4.27M | $4.08M | 0.36% | -$192.8K |
| American Express Company(AXP) | 11,934 | 11,922 | -12 | $3.81M | $3.96M | 0.35% | +$153.3K |
| The Southern Company(SO) | 41,546 | 41,197 | -349 | $3.82M | $3.90M | 0.34% | +$89.1K |
| Vanguard REIT ETF | 43,446 | 41,890 | -1,556 | $3.87M | $3.83M | 0.34% | -$39.7K |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF EQUI DEFI 1 AUG | 53,003 | 142,234 | +89,231 | $1.37M | $3.76M | 0.33% | +$2.40M |
| SPDR S&P Dividend ETF ST STR SP DIV | 27,148 | 26,725 | -423 | $3.68M | $3.74M | 0.33% | +$58.0K |
| Morgan Stanley(MS) | 23,768 | 23,466 | -302 | $3.35M | $3.73M | 0.33% | +$382.2K |
| iShares Russell 1000 Growth | 7,643 | 7,643 | 0 | $3.25M | $3.58M | 0.31% | +$335.0K |
| Innovator Eqty Def Prot 1yr to July 2026 ETF EQUI DEFI 1 JULY | 120,106 | 124,204 | +4,098 | $3.38M | $3.57M | 0.31% | +$183.8K |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 39,976 | 38,331 | -1,645 | $3.57M | $3.56M | 0.31% | -$2.6K |
| Texas Instruments Incorporated(TXN) | 19,510 | 18,930 | -580 | $4.05M | $3.48M | 0.31% | -$572.7K |
| Accenture PLC SHS CLASS A | 13,918 | 13,956 | +38 | $4.16M | $3.44M | 0.30% | -$718.4K |
| iShares Core S P 500 ETF | 5,245 | 5,124 | -121 | $3.26M | $3.43M | 0.30% | +$172.9K |
| Digital Realty Trust, Inc.(DLR) | 19,795 | 19,636 | -159 | $3.45M | $3.39M | 0.30% | -$56.2K |
| Lowe's Companies, Inc.(LOW) | 13,858 | 13,456 | -402 | $3.07M | $3.38M | 0.30% | +$307.0K |
| Berkshire Hathaway Inc Cl B | 6,957 | 6,627 | -330 | $3.38M | $3.33M | 0.29% | -$47.8K |
| Deere & Company(DE) | 7,312 | 7,267 | -45 | $3.72M | $3.32M | 0.29% | -$395.2K |
| Carrier Global Corporation(CARR) | 55,777 | 54,841 | -936 | $4.08M | $3.27M | 0.29% | -$808.3K |
| Amgen Inc.(AMGN) | 12,230 | 11,471 | -759 | $3.41M | $3.24M | 0.28% | -$177.6K |
| Broadcom Inc.(AVGO) | 5,848 | 9,783 | +3,935 | $1.61M | $3.23M | 0.28% | +$1.62M |
| Vanguard FTSE Emerging Mkt MFC | 60,939 | 59,162 | -1,777 | $3.01M | $3.21M | 0.28% | +$191.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,448 | 6,737 | -711 | $3.28M | $3.12M | 0.27% | -$157.7K |
| The Boeing Company(BA) | 14,780 | 14,441 | -339 | $3.10M | $3.12M | 0.27% | +$19.9K |
| The Walt Disney Company(DIS) | 28,545 | 26,711 | -1,834 | $3.54M | $3.06M | 0.27% | -$481.5K |
| Eaton Corporation plc(ETN) | 7,977 | 8,051 | +74 | $2.85M | $3.01M | 0.26% | +$165.4K |
| Aflac Incorporated(AFL) | 27,828 | 26,780 | -1,048 | $2.93M | $2.99M | 0.26% | +$56.6K |
| The Cigna Group(CI) | 9,914 | 10,331 | +417 | $3.28M | $2.98M | 0.26% | -$299.5K |
| Linde plc(LIN) | 7,632 | 6,256 | -1,376 | $3.58M | $2.97M | 0.26% | -$609.2K |
| Stryker Corporation(SYK) | 8,302 | 8,036 | -266 | $3.28M | $2.97M | 0.26% | -$313.9K |
| Salesforce, Inc.(CRM) | 11,399 | 11,975 | +576 | $3.11M | $2.84M | 0.25% | -$270.3K |
| The Charles Schwab Corporation(SCHW) | 29,484 | 29,292 | -192 | $2.69M | $2.80M | 0.25% | +$106.4K |
| Parker-Hannifin Corporation(PH) | 3,655 | 3,660 | +5 | $2.55M | $2.77M | 0.24% | +$221.9K |
| CVS Health Corporation(CVS) | 37,612 | 36,532 | -1,080 | $2.59M | $2.75M | 0.24% | +$159.7K |
| Vanguard Index Funds S & P 500 ETF | 4,384 | 4,384 | 0 | $2.49M | $2.68M | 0.24% | +$194.4K |
| Soper Company Common | 303 | 303 | 0 | $2.68M | $2.68M | 0.24% | $0 |
| United Parcel Service, Inc.(UPS) | 20,817 | 31,450 | +10,633 | $2.10M | $2.63M | 0.23% | +$525.8K |
| ConocoPhillips(COP) | 27,899 | 27,499 | -400 | $2.50M | $2.60M | 0.23% | +$97.5K |
| Visa Inc.(V) | 8,805 | 7,571 | -1,234 | $3.13M | $2.58M | 0.23% | -$541.6K |
| Honeywell International Inc.(HON) | 12,012 | 12,054 | +42 | $2.80M | $2.54M | 0.22% | -$260.0K |
| iShares TR Core S&P Mid-Cap ETF | 38,055 | 38,035 | -20 | $2.36M | $2.48M | 0.22% | +$122.0K |
| The Travelers Companies, Inc.(TRV) | 9,497 | 8,610 | -887 | $2.54M | $2.40M | 0.21% | -$136.7K |
| Duke Energy Corporation(DUK) | 19,390 | 19,391 | +1 | $2.29M | $2.40M | 0.21% | +$111.6K |
| NOV Inc.(NOV) | 101,211 | 178,816 | +77,605 | $1.26M | $2.37M | 0.21% | +$1.11M |