Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 538,915 | 543,702 | +4,787 | $71.84M | $76.63M | 13.78% | +$4.79M |
| Ishares TrCORE S P500 ETF | 85,682 | 87,135 | +1,453 | $53.20M | $58.32M | 10.49% | +$5.12M |
| Vanguard Index FdsGROWTH ETF | 84,703 | 89,441 | +4,738 | $37.13M | $42.90M | 7.72% | +$5.76M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 279,737 | 281,487 | +1,750 | $37.97M | $39.42M | 7.09% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 171,444 | 173,223 | +1,779 | $30.30M | $32.30M | 5.81% | +$2.00M |
| Ishares TrCORE S P MCP ETF | 269,334 | 281,539 | +12,205 | $16.70M | $18.37M | 3.30% | +$1.67M |
| Ishares TrCore S&P Small Cap ETF | 118,119 | 116,828 | -1,291 | $12.91M | $13.88M | 2.50% | +$973.4K |
| Apple Inc.(AAPL) | 46,327 | 51,262 | +4,935 | $9.50M | $13.05M | 2.35% | +$3.55M |
| Microsoft Corporation(MSFT) | 19,668 | 21,349 | +1,681 | $9.78M | $11.06M | 1.99% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 28,404 | 30,399 | +1,995 | $8.23M | $9.59M | 1.72% | +$1.35M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 225,840 | 238,441 | +12,601 | $6.66M | $7.39M | 1.33% | +$738.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,959 | 33,080 | +1,121 | $5.84M | $6.43M | 1.16% | +$591.4K |
| Berkshire Hathaway Inc DelCL B | 10,981 | 12,177 | +1,196 | $5.33M | $6.12M | 1.10% | +$787.6K |
| Invesco Qqq TrUNIT SER 1 | 8,806 | 9,359 | +553 | $4.86M | $5.62M | 1.01% | +$761.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 74,970 | 80,411 | +5,441 | $4.79M | $5.47M | 0.98% | +$680.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,304 | 27,671 | +367 | $4.96M | $5.25M | 0.94% | +$286.9K |
| Amazon.com, Inc.(AMZN) | 19,205 | 23,671 | +4,466 | $4.21M | $5.20M | 0.93% | +$984.1K |
| Vanguard Specialized FundsDIV APP ETF | 23,888 | 23,971 | +83 | $4.89M | $5.17M | 0.93% | +$283.6K |
| Vanguard Index FdsTotal Stock Market | 14,851 | 15,672 | +821 | $4.51M | $5.14M | 0.93% | +$629.6K |
| Ishares TrMRGSTR MD CP GRW | 49,020 | 57,002 | +7,982 | $3.93M | $4.72M | 0.85% | +$782.9K |
| BlackRock, Inc.(BLK) | 3,571 | 3,702 | +131 | $3.75M | $4.32M | 0.78% | +$569.7K |
| Broadcom Inc.(AVGO) | 7,537 | 11,859 | +4,322 | $2.08M | $3.91M | 0.70% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 10,406 | 15,860 | +5,454 | $1.83M | $3.86M | 0.69% | +$2.02M |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,483 | 44,952 | +469 | $3.56M | $3.81M | 0.68% | +$243.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,916 | 66,501 | +3,585 | $3.58M | $3.80M | 0.68% | +$220.4K |
| Lockheed Martin Corporation(LMT) | 6,784 | 6,908 | +124 | $3.14M | $3.45M | 0.62% | +$306.2K |
| AbbVie Inc.(ABBV) | 13,532 | 14,640 | +1,108 | $2.51M | $3.39M | 0.61% | +$878.0K |
| Ishares TrSHORT TREAS BD | 26,313 | 29,998 | +3,685 | $2.91M | $3.31M | 0.60% | +$409.0K |
| NVIDIA Corporation(NVDA) | 9,517 | 17,674 | +8,157 | $1.50M | $3.30M | 0.59% | +$1.79M |
| Ishares TrCORE 60 40 BALAN | 50,318 | 49,651 | -667 | $3.10M | $3.20M | 0.57% | +$98.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,600 | 33,493 | -107 | $3.15M | $3.19M | 0.57% | +$32.5K |
| The Procter & Gamble Company(PG) | 20,518 | 20,477 | -41 | $3.27M | $3.15M | 0.57% | -$122.6K |
| Eli Lilly and Company(LLY) | 4,043 | 3,976 | -67 | $3.15M | $3.03M | 0.55% | -$118.5K |
| Alphabet Inc.CL C(GOOG) | 12,132 | 12,356 | +224 | $2.15M | $3.01M | 0.54% | +$857.2K |
| McDonald's Corporation(MCD) | 9,806 | 9,640 | -166 | $2.86M | $2.93M | 0.53% | +$64.6K |
| Ishares TrCORE 80 20 AGGRE | 33,370 | 32,835 | -535 | $2.78M | $2.89M | 0.52% | +$111.0K |
| The Coca-Cola Company(KO) | 43,440 | 43,263 | -177 | $3.07M | $2.87M | 0.52% | -$204.2K |
| Johnson & Johnson(JNJ) | 14,995 | 15,173 | +178 | $2.29M | $2.81M | 0.51% | +$522.9K |
| Verizon Communications Inc.(VZ) | 58,601 | 58,230 | -371 | $2.54M | $2.56M | 0.46% | +$23.5K |
| Exxon Mobil Corp | 21,599 | 21,885 | +286 | $2.33M | $2.47M | 0.44% | +$139.1K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 42,335 | 42,489 | +154 | $2.16M | $2.33M | 0.42% | +$174.4K |
| Marathon Petroleum Corporation(MPC) | 11,961 | 11,967 | +6 | $1.99M | $2.31M | 0.41% | +$319.6K |
| Duke Energy Corporation(DUK) | 18,000 | 17,816 | -184 | $2.12M | $2.20M | 0.40% | +$80.8K |
| Ishares TrS P 500 GRWT ETF | 17,044 | 17,983 | +939 | $1.88M | $2.17M | 0.39% | +$294.4K |
| Merck & Co., Inc.(MRK) | 27,619 | 25,601 | -2,018 | $2.19M | $2.15M | 0.39% | -$37.6K |
| Philip Morris International Inc.(PM) | 12,638 | 12,702 | +64 | $2.30M | $2.06M | 0.37% | -$241.6K |
| Altria Group, Inc.(MO) | 30,094 | 30,422 | +328 | $1.76M | $2.01M | 0.36% | +$245.3K |
| Consolidated Edison, Inc.(ED) | 19,336 | 19,140 | -196 | $1.94M | $1.92M | 0.35% | -$16.4K |
| PepsiCo, Inc.(PEP) | 13,107 | 13,221 | +114 | $1.73M | $1.86M | 0.33% | +$126.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,199 | 2,666 | +467 | $1.36M | $1.78M | 0.32% | +$417.7K |
| Palo Alto Networks, Inc.(PANW) | 4,914 | 8,690 | +3,776 | $1.01M | $1.77M | 0.32% | +$763.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,932 | 8,441 | +509 | $1.55M | $1.76M | 0.32% | +$214.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,683 | 6,692 | +9 | $1.61M | $1.72M | 0.31% | +$110.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,445 | 33,437 | +15,992 | $859.4K | $1.66M | 0.30% | +$805.5K |
| Ishares TrGLOBAL TECH ETF | 16,064 | 16,064 | 0 | $1.48M | $1.66M | 0.30% | +$174.6K |
| Meta Platforms, Inc.CL A(META) | 2,162 | 2,239 | +77 | $1.60M | $1.64M | 0.30% | +$48.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,817 | 5,785 | -32 | $1.32M | $1.62M | 0.29% | +$298.3K |
| Amgen Inc.(AMGN) | 5,186 | 5,694 | +508 | $1.45M | $1.61M | 0.29% | +$159.0K |
| Visa Inc.CL A(V) | 3,654 | 4,657 | +1,003 | $1.30M | $1.59M | 0.29% | +$292.7K |
| Walmart Inc.(WMT) | 15,363 | 15,374 | +11 | $1.50M | $1.58M | 0.28% | +$82.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 15,781 | 15,781 | 0 | $1.48M | $1.57M | 0.28% | +$86.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,842 | 30,799 | +6,957 | $1.21M | $1.56M | 0.28% | +$354.1K |
| Vanguard World FdESG US STK ETF | 13,150 | 13,149 | -1 | $1.44M | $1.56M | 0.28% | +$115.6K |
| Ishares TrCORE S P TTL STK | 10,272 | 10,623 | +351 | $1.39M | $1.55M | 0.28% | +$160.1K |
| Chevron Corporation(CVX) | 8,662 | 9,872 | +1,210 | $1.24M | $1.53M | 0.28% | +$292.7K |
| The Williams Companies, Inc.(WMB) | 23,186 | 23,755 | +569 | $1.46M | $1.50M | 0.27% | +$48.6K |
| Valero Energy Corporation(VLO) | 8,484 | 8,500 | +16 | $1.14M | $1.45M | 0.26% | +$306.8K |
| Fastenal Company(FAST) | 29,456 | 29,461 | +5 | $1.24M | $1.44M | 0.26% | +$207.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,176 | 7,861 | +685 | $1.18M | $1.37M | 0.25% | +$192.3K |
| American Elec Pwr Co Inc | 12,184 | 12,189 | +5 | $1.26M | $1.37M | 0.25% | +$107.0K |
| Ishares TrINTL SEL DIV ETF | 35,423 | 35,426 | +3 | $1.22M | $1.29M | 0.23% | +$72.4K |
| Ishares TrESG OPTIMIZED | 9,426 | 9,448 | +22 | $1.19M | $1.28M | 0.23% | +$87.0K |
| Ishares TrRussell 1000 Growth ETF | 2,116 | 2,626 | +510 | $898.3K | $1.23M | 0.22% | +$331.7K |
| Enbridge Inc.(ENB) | 24,222 | 24,267 | +45 | $1.10M | $1.22M | 0.22% | +$126.8K |
| Entergy Corporation(ETR) | 13,099 | 13,103 | +4 | $1.09M | $1.22M | 0.22% | +$132.2K |
| Simon Property Group, Inc.(SPG) | 6,331 | 6,312 | -19 | $1.02M | $1.18M | 0.21% | +$166.8K |
| The Southern Company(SO) | 12,415 | 12,420 | +5 | $1.14M | $1.18M | 0.21% | +$37.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,503 | 42,585 | +82 | $1.13M | $1.16M | 0.21% | +$36.2K |
| Arthur J. Gallagher & Co.(AJG) | 4,484 | 3,746 | -738 | $1.44M | $1.16M | 0.21% | -$275.3K |
| Ventas, Inc.(VTR) | 16,139 | 16,245 | +106 | $1.02M | $1.14M | 0.20% | +$117.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,750 | 7,760 | +10 | $1.05M | $1.13M | 0.20% | +$81.3K |
| Mondelez International, Inc.CL A(MDLZ) | 18,022 | 17,481 | -541 | $1.22M | $1.09M | 0.20% | -$123.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,668 | 23,297 | +1,629 | $1.00M | $1.09M | 0.20% | +$86.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 26,487 | 24,405 | -2,082 | $1.11M | $1.07M | 0.19% | -$40.6K |
| Mastercard IncorporatedCL A(MA) | 1,845 | 1,846 | +1 | $1.04M | $1.05M | 0.19% | +$12.9K |
| Ishares TrS&P 500 Value ETF | 4,631 | 5,067 | +436 | $905.1K | $1.05M | 0.19% | +$141.3K |
| The Progressive Corporation(PGR) | 4,163 | 4,163 | 0 | $1.11M | $1.03M | 0.18% | -$82.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,886 | 2,886 | 0 | $879.7K | $1.03M | 0.18% | +$146.1K |
| Blackstone Inc.(BX) | 3,270 | 5,884 | +2,614 | $489.2K | $1.01M | 0.18% | +$516.1K |
| Genuine Parts Company(GPC) | 7,248 | 7,074 | -174 | $879.2K | $980.5K | 0.18% | +$101.3K |
| Pfizer Inc.(PFE) | 37,995 | 37,815 | -180 | $921.0K | $963.5K | 0.17% | +$42.5K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 46,515 | 46,515 | 0 | $908.9K | $928.9K | 0.17% | +$20.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,152 | 17,167 | +15 | $859.7K | $897.9K | 0.16% | +$38.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,842 | 1,777 | -65 | $746.8K | $861.9K | 0.16% | +$115.1K |
| Ishares TrCORE 40 60 MODER | 17,494 | 17,521 | +27 | $805.4K | $833.6K | 0.15% | +$28.2K |
| Paychex, Inc.(PAYX) | 6,538 | 6,546 | +8 | $951.1K | $829.7K | 0.15% | -$121.3K |
| American Express Company(AXP) | 2,377 | 2,377 | 0 | $758.3K | $789.7K | 0.14% | +$31.3K |
| RTX Corporation(RTX) | 3,774 | 4,667 | +893 | $551.1K | $780.9K | 0.14% | +$229.8K |
| Kimberly-Clark Corporation(KMB) | 6,426 | 6,234 | -192 | $828.4K | $775.2K | 0.14% | -$53.2K |
| Bank America Corp | 13,892 | 14,495 | +603 | $657.4K | $747.8K | 0.13% | +$90.4K |