Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 409,110 | 361,933 | -47,177 | $45.04M | $43.69M | 5.36% | -$1.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 710,783 | 710,683 | -100 | $41.78M | $41.82M | 5.13% | +$43.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 381,603 | 390,860 | +9,257 | $30.34M | $31.24M | 3.83% | +$904.0K |
| Ishares TrS&P 500 Value ETF | 163,617 | 148,596 | -15,021 | $31.97M | $30.69M | 3.77% | -$1.29M |
| Microsoft Corporation(MSFT) | 50,931 | 50,896 | -35 | $25.33M | $26.36M | 3.24% | +$1.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 309,551 | 311,761 | +2,210 | $25.67M | $26.22M | 3.22% | +$554.2K |
| Apple Inc.(AAPL) | 101,541 | 98,774 | -2,767 | $20.83M | $25.15M | 3.09% | +$4.32M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 374,141 | 374,989 | +848 | $22.38M | $22.51M | 2.76% | +$133.2K |
| Vanguard Index FdsS P 500 ETF SHS | 35,914 | 36,562 | +648 | $20.40M | $22.39M | 2.75% | +$1.99M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 302,295 | 313,758 | +11,463 | $15.82M | $17.36M | 2.13% | +$1.54M |
| Ishares TrS P MC 400GR ETF | 166,209 | 157,952 | -8,257 | $15.12M | $15.15M | 1.86% | +$24.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 203,549 | 233,013 | +29,464 | $11.60M | $13.96M | 1.71% | +$2.36M |
| Ishares TrS P MC 400VL ETF | 111,954 | 104,196 | -7,758 | $13.84M | $13.52M | 1.66% | -$318.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 123,141 | 123,764 | +623 | $11.74M | $12.93M | 1.59% | +$1.20M |
| AT&T Inc.(T) | 484,610 | 454,117 | -30,493 | $14.02M | $12.82M | 1.57% | -$1.20M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 253,503 | 270,166 | +16,663 | $11.75M | $12.69M | 1.56% | +$939.7K |
| Broadcom Inc.(AVGO) | 34,773 | 34,047 | -726 | $9.59M | $11.23M | 1.38% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 44,781 | 44,432 | -349 | $7.89M | $10.80M | 1.33% | +$2.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,012 | 28,433 | -579 | $8.84M | $10.11M | 1.24% | +$1.26M |
| Verizon Communications Inc.(VZ) | 214,427 | 213,680 | -747 | $9.28M | $9.39M | 1.15% | +$113.0K |
| CVS Health Corporation(CVS) | 120,742 | 123,433 | +2,691 | $8.33M | $9.31M | 1.14% | +$976.8K |
| Altria Group, Inc.(MO) | 134,801 | 137,691 | +2,890 | $7.90M | $9.10M | 1.12% | +$1.19M |
| Truist Financial Corporation(TFC) | 188,123 | 188,173 | +50 | $8.09M | $8.60M | 1.06% | +$515.9K |
| Kinder Morgan, Inc.(KMI) | 387,618 | 297,643 | -89,975 | $11.40M | $8.43M | 1.03% | -$2.97M |
| Coterra Energy Inc | 347,949 | 353,411 | +5,462 | $8.83M | $8.36M | 1.03% | -$472.8K |
| Ally Financial Inc.(ALLY) | 238,103 | 212,028 | -26,075 | $9.27M | $8.31M | 1.02% | -$962.6K |
| APA Corporation(APA) | 281,341 | 329,064 | +47,723 | $5.15M | $7.99M | 0.98% | +$2.84M |
| Pfizer Inc.(PFE) | 297,765 | 305,099 | +7,334 | $7.22M | $7.77M | 0.95% | +$556.1K |
| Johnson & Johnson(JNJ) | 42,641 | 41,747 | -894 | $6.51M | $7.74M | 0.95% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 24,319 | 24,284 | -35 | $7.05M | $7.66M | 0.94% | +$609.5K |
| Bristol-Myers Squibb Company(BMY) | 157,497 | 159,572 | +2,075 | $7.29M | $7.20M | 0.88% | -$93.9K |
| Dollar General Corporation(DG) | 66,794 | 66,963 | +169 | $7.64M | $6.92M | 0.85% | -$719.3K |
| Cnh Indl N VSHS SHS | 612,614 | 630,152 | +17,538 | $7.94M | $6.84M | 0.84% | -$1.10M |
| Dominion Energy, Inc.(D) | 111,433 | 110,606 | -827 | $6.30M | $6.77M | 0.83% | +$467.6K |
| Virtu Financial, Inc.CL A(VIRT) | 211,319 | 188,955 | -22,364 | $9.46M | $6.71M | 0.82% | -$2.76M |
| Crown Castle Inc.(CCI) | 69,267 | 69,349 | +82 | $7.12M | $6.69M | 0.82% | -$424.3K |
| Merck & Co., Inc.(MRK) | 77,194 | 79,458 | +2,264 | $6.11M | $6.67M | 0.82% | +$558.2K |
| Fidelity National Financial, Inc.(FNF) | 106,450 | 110,156 | +3,706 | $5.97M | $6.66M | 0.82% | +$695.8K |
| WEC Energy Group, Inc.(WEC) | 58,929 | 57,511 | -1,418 | $6.14M | $6.59M | 0.81% | +$449.8K |
| Amazon.com, Inc.(AMZN) | 28,561 | 28,981 | +420 | $6.27M | $6.36M | 0.78% | +$97.4K |
| Ishares TrCORE S P500 ETF | 9,931 | 8,798 | -1,133 | $6.17M | $5.89M | 0.72% | -$277.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,079 | 106,581 | +9,502 | $4.80M | $5.77M | 0.71% | +$973.0K |
| NVIDIA Corporation(NVDA) | 30,081 | 30,684 | +603 | $4.75M | $5.73M | 0.70% | +$972.5K |
| Ford Motor Company(F) | 394,997 | 476,405 | +81,408 | $4.29M | $5.70M | 0.70% | +$1.41M |
| Citigroup Inc.(C) | 90,292 | 56,008 | -34,284 | $7.69M | $5.68M | 0.70% | -$2.00M |
| Lockheed Martin Corporation(LMT) | 12,242 | 11,305 | -937 | $5.67M | $5.64M | 0.69% | -$25.9K |
| QUALCOMM Incorporated(QCOM) | 33,425 | 33,450 | +25 | $5.32M | $5.56M | 0.68% | +$241.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,188 | 59,598 | +32,410 | $2.49M | $5.47M | 0.67% | +$2.97M |
| The Kroger Co.(KR) | 127,042 | 80,894 | -46,148 | $9.11M | $5.45M | 0.67% | -$3.66M |
| The Hershey Company(HSY) | 22,987 | 28,785 | +5,798 | $3.81M | $5.38M | 0.66% | +$1.57M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 35,539 | 38,027 | +2,488 | $4.82M | $5.33M | 0.65% | +$502.0K |
| Chevron Corporation(CVX) | 17,807 | 32,089 | +14,282 | $2.55M | $4.98M | 0.61% | +$2.43M |
| Texas Instruments Incorporated(TXN) | 21,004 | 26,543 | +5,539 | $4.36M | $4.88M | 0.60% | +$515.9K |
| The Western Union Company(WU) | 574,651 | 552,660 | -21,991 | $4.84M | $4.42M | 0.54% | -$422.8K |
| Eversource Energy(ES) | 36,891 | 57,453 | +20,562 | $2.35M | $4.09M | 0.50% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 104,984 | 58,972 | -46,012 | $7.28M | $4.03M | 0.50% | -$3.25M |
| Public Storage(PSA) | 10,733 | 13,636 | +2,903 | $3.15M | $3.94M | 0.48% | +$789.6K |
| T. Rowe Price Group, Inc.(TROW) | 29,365 | 37,375 | +8,010 | $2.83M | $3.84M | 0.47% | +$1.00M |
| Ishares TrS P SML 600 GWT | 28,606 | 26,698 | -1,908 | $3.81M | $3.78M | 0.46% | -$28.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,511 | 5,506 | -5 | $3.41M | $3.67M | 0.45% | +$262.6K |
| Target Corporation(TGT) | 33,476 | 40,854 | +7,378 | $3.30M | $3.66M | 0.45% | +$362.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,560 | 32,313 | -3,247 | $3.54M | $3.57M | 0.44% | +$35.7K |
| Ishares TrMSCI EAFE ETF | 39,130 | 37,893 | -1,237 | $3.50M | $3.54M | 0.43% | +$40.2K |
| The Procter & Gamble Company(PG) | 22,224 | 22,224 | 0 | $3.54M | $3.41M | 0.42% | -$126.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 43,955 | 37,643 | -6,312 | $3.55M | $3.32M | 0.41% | -$234.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,744 | 11,744 | 0 | $2.97M | $3.31M | 0.41% | +$336.2K |
| UnitedHealth Group Incorporated(UNH) | 9,846 | 9,361 | -485 | $3.07M | $3.23M | 0.40% | +$160.7K |
| Tyson Foods, Inc.CL A(TSN) | 55,982 | 59,036 | +3,054 | $3.13M | $3.21M | 0.39% | +$74.0K |
| Conagra Brands, Inc.(CAG) | 135,497 | 161,346 | +25,849 | $2.77M | $2.95M | 0.36% | +$180.6K |
| Schwab Strategic TrUS SML CAP ETF | 94,480 | 102,381 | +7,901 | $2.39M | $2.86M | 0.35% | +$466.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 54,022 | 63,149 | +9,127 | $2.33M | $2.73M | 0.34% | +$403.8K |
| Ishares TrRussell 2000 Growth ETF | 10,333 | 8,353 | -1,980 | $2.95M | $2.67M | 0.33% | -$280.5K |
| Philip Morris International Inc.(PM) | 16,202 | 16,202 | 0 | $2.95M | $2.63M | 0.32% | -$322.9K |
| Meta Platforms, Inc.CL A(META) | 3,342 | 3,414 | +72 | $2.47M | $2.51M | 0.31% | +$40.5K |
| Eli Lilly and Company(LLY) | 3,366 | 3,251 | -115 | $2.62M | $2.48M | 0.30% | -$143.4K |
| CubeSmart(CUBE) | 70,044 | 60,125 | -9,919 | $2.98M | $2.44M | 0.30% | -$532.2K |
| Exxon Mobil Corp | 21,279 | 21,092 | -187 | $2.29M | $2.38M | 0.29% | +$84.3K |
| Best Buy Co., Inc.(BBY) | 30,857 | 31,062 | +205 | $2.07M | $2.35M | 0.29% | +$277.5K |
| The Home Depot, Inc.(HD) | 5,855 | 5,742 | -113 | $2.15M | $2.33M | 0.29% | +$179.9K |
| Union Pacific Corporation(UNP) | 9,130 | 9,012 | -118 | $2.10M | $2.13M | 0.26% | +$29.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,541 | 3,531 | -10 | $2.01M | $2.10M | 0.26% | +$98.7K |
| Ishares TrRussell 1000 Growth ETF | 4,518 | 4,429 | -89 | $1.92M | $2.07M | 0.25% | +$156.3K |
| Ishares TrRUSSELL 2000 ETF | 8,334 | 8,328 | -6 | $1.80M | $2.02M | 0.25% | +$216.7K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $2.11M | $1.97M | 0.24% | -$146.1K |
| Oracle Corporation(ORCL) | 6,890 | 6,590 | -300 | $1.51M | $1.85M | 0.23% | +$347.0K |
| Dow Inc.(DOW) | 82,683 | 79,445 | -3,238 | $2.19M | $1.82M | 0.22% | -$367.8K |
| Ishares TrCORE S P MCP ETF | 38,889 | 27,727 | -11,162 | $2.41M | $1.81M | 0.22% | -$602.4K |
| Visa Inc.CL A(V) | 5,480 | 5,293 | -187 | $1.95M | $1.81M | 0.22% | -$138.7K |
| KLA Corporation(KLAC) | 1,527 | 1,536 | +9 | $1.37M | $1.66M | 0.20% | +$288.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,723 | 16,723 | 0 | $1.49M | $1.53M | 0.19% | +$39.5K |
| Wells Fargo & Company(WFC) | 18,026 | 18,162 | +136 | $1.44M | $1.52M | 0.19% | +$78.1K |
| Williams-Sonoma, Inc.(WSM) | 7,994 | 7,309 | -685 | $1.31M | $1.43M | 0.18% | +$122.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,954 | 7,910 | -44 | $1.31M | $1.38M | 0.17% | +$72.8K |
| Everpure, Inc.CL A(P) | 16,450 | 16,450 | 0 | $947.2K | $1.38M | 0.17% | +$431.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,038 | 6,565 | -473 | $1.37M | $1.37M | 0.17% | -$2.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,430 | 4,574 | +144 | $1.26M | $1.34M | 0.16% | +$83.9K |
| Ishares TrS P 100 ETF | 2,611 | 4,028 | +1,417 | $794.7K | $1.34M | 0.16% | +$546.0K |
| Realty Income Corporation(O) | 0 | 21,279 | +21,279 | $0 | $1.29M | 0.16% | +$1.29M |
| Bank New York Mellon Corp | 11,844 | 11,844 | 0 | $1.08M | $1.29M | 0.16% | +$211.4K |
| Costco Wholesale Corporation(COST) | 1,365 | 1,370 | +5 | $1.35M | $1.27M | 0.16% | -$83.2K |