Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 152,497 | 157,726 | +5,229 | $42.83M | $46.49M | 4.87% | +$3.66M |
| Ishares TrISHS 1 5YR INVS | 779,759 | 812,018 | +32,259 | $41.14M | $43.06M | 4.51% | +$1.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 476,131 | 489,758 | +13,627 | $39.75M | $42.76M | 4.48% | +$3.01M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 783,482 | 803,495 | +20,013 | $33.49M | $37.61M | 3.94% | +$4.13M |
| Microsoft Corporation(MSFT) | 71,473 | 69,333 | -2,140 | $35.55M | $35.91M | 3.77% | +$360.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 419,687 | 444,745 | +25,058 | $29.70M | $32.71M | 3.43% | +$3.01M |
| Ishares TrCORE S P US GWT | 193,251 | 197,105 | +3,854 | $29.06M | $32.43M | 3.40% | +$3.37M |
| Caterpillar Inc.(CAT) | 61,422 | 60,916 | -506 | $23.84M | $29.07M | 3.05% | +$5.22M |
| Vanguard Index FdsGROWTH ETF | 58,433 | 59,424 | +991 | $25.65M | $28.53M | 2.99% | +$2.88M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,021,528 | 1,065,835 | +44,307 | $26.15M | $27.55M | 2.89% | +$1.40M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,020,595 | 1,054,891 | +34,296 | $23.45M | $24.39M | 2.56% | +$935.8K |
| Walmart Inc.(WMT) | 228,693 | 227,561 | -1,132 | $22.36M | $23.45M | 2.46% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 175,650 | 193,104 | +17,454 | $19.20M | $22.95M | 2.41% | +$3.75M |
| BlackRock, Inc.(BLK) | 18,345 | 18,211 | -134 | $19.25M | $21.23M | 2.23% | +$1.98M |
| RTX Corporation(RTX) | 119,716 | 119,184 | -532 | $17.48M | $19.94M | 2.09% | +$2.46M |
| The Home Depot, Inc.(HD) | 48,396 | 48,389 | -7 | $17.74M | $19.61M | 2.06% | +$1.86M |
| The Charles Schwab Corporation(SCHW) | 195,822 | 195,145 | -677 | $17.87M | $18.63M | 1.95% | +$763.7K |
| Republic Services, Inc.(RSG) | 81,198 | 80,711 | -487 | $20.02M | $18.52M | 1.94% | -$1.50M |
| McDonald's Corporation(MCD) | 52,965 | 52,311 | -654 | $15.47M | $15.90M | 1.67% | +$422.0K |
| Deere & Company(DE) | 33,851 | 33,621 | -230 | $17.27M | $15.43M | 1.62% | -$1.84M |
| JPMorgan Chase & Co.(JPM) | 48,062 | 47,860 | -202 | $13.93M | $15.10M | 1.58% | +$1.16M |
| Exxon Mobil Corp | 123,602 | 123,003 | -599 | $13.32M | $13.87M | 1.45% | +$544.2K |
| International Business Machines Corporation(IBM) | 44,000 | 43,709 | -291 | $12.97M | $12.33M | 1.29% | -$637.5K |
| The Kroger Co.(KR) | 182,644 | 181,495 | -1,149 | $13.10M | $12.23M | 1.28% | -$866.5K |
| Medtronic plcSHS(MDT) | 120,767 | 120,113 | -654 | $10.61M | $11.52M | 1.21% | +$913.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 244,231 | 231,765 | -12,466 | $11.18M | $11.06M | 1.16% | -$118.6K |
| Chevron Corporation(CVX) | 63,757 | 70,525 | +6,768 | $9.13M | $10.95M | 1.15% | +$1.82M |
| Texas Instruments Incorporated(TXN) | 59,547 | 59,012 | -535 | $12.36M | $10.84M | 1.14% | -$1.52M |
| Verizon Communications Inc.(VZ) | 245,385 | 242,891 | -2,494 | $10.62M | $10.68M | 1.12% | +$57.2K |
| NextEra Energy, Inc.(NEE) | 138,922 | 138,127 | -795 | $9.64M | $10.43M | 1.09% | +$783.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 109,680 | 131,302 | +21,622 | $7.97M | $10.29M | 1.08% | +$2.31M |
| CVS Health Corporation(CVS) | 131,487 | 130,856 | -631 | $9.07M | $9.87M | 1.03% | +$795.3K |
| Johnson & Johnson(JNJ) | 51,937 | 51,378 | -559 | $7.93M | $9.53M | 1.00% | +$1.59M |
| The Procter & Gamble Company(PG) | 62,350 | 61,797 | -553 | $9.93M | $9.50M | 1.00% | -$438.5K |
| The PNC Financial Services Group, Inc.(PNC) | 46,353 | 45,984 | -369 | $8.64M | $9.24M | 0.97% | +$598.5K |
| Carrier Global Corporation(CARR) | 153,169 | 151,946 | -1,223 | $11.21M | $9.07M | 0.95% | -$2.14M |
| Ishares TrCORE S P500 ETF | 13,597 | 13,213 | -384 | $8.44M | $8.84M | 0.93% | +$401.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 55,495 | 58,685 | +3,190 | $7.46M | $8.37M | 0.88% | +$907.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 319,389 | 327,602 | +8,213 | $8.10M | $8.36M | 0.88% | +$260.6K |
| PepsiCo, Inc.(PEP) | 59,423 | 58,871 | -552 | $7.85M | $8.27M | 0.87% | +$421.6K |
| Becton, Dickinson and Company(BDX) | 43,826 | 43,287 | -539 | $7.55M | $8.10M | 0.85% | +$552.8K |
| M&T Bank Corporation(MTB) | 40,521 | 40,115 | -406 | $7.86M | $7.93M | 0.83% | +$66.9K |
| DuPont de Nemours, Inc.(DD) | 102,438 | 101,285 | -1,153 | $7.03M | $7.89M | 0.83% | +$863.9K |
| Merck & Co., Inc.(MRK) | 93,005 | 92,001 | -1,004 | $7.44M | $7.79M | 0.82% | +$358.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 272,096 | 297,254 | +25,158 | $6.72M | $7.60M | 0.80% | +$877.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 89,504 | 87,255 | -2,249 | $7.52M | $7.40M | 0.78% | -$121.9K |
| Vanguard Bd Index FdsINTERMED TERM | 89,780 | 90,288 | +508 | $6.94M | $7.05M | 0.74% | +$107.0K |
| NIKE, Inc.CL B(NKE) | 96,926 | 95,475 | -1,451 | $6.92M | $6.70M | 0.70% | -$228.4K |
| Vanguard Index FdsTotal Stock Market | 20,323 | 20,087 | -236 | $6.20M | $6.61M | 0.69% | +$414.7K |
| Apple Inc.(AAPL) | 24,788 | 24,403 | -385 | $5.09M | $6.21M | 0.65% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 32,579 | 32,648 | +69 | $5.79M | $6.12M | 0.64% | +$330.1K |
| S&P Global Inc.(SPGI) | 11,775 | 11,772 | -3 | $6.21M | $5.73M | 0.60% | -$479.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,543 | 93,982 | +2,439 | $5.22M | $5.63M | 0.59% | +$412.5K |
| Schwab Strategic TrUS SML CAP ETF | 182,741 | 181,732 | -1,009 | $4.62M | $5.07M | 0.53% | +$447.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 115,253 | 111,615 | -3,638 | $4.49M | $4.59M | 0.48% | +$103.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 159,895 | 160,987 | +1,092 | $4.24M | $4.39M | 0.46% | +$157.7K |
| Pfizer Inc.(PFE) | 172,749 | 169,404 | -3,345 | $4.19M | $4.32M | 0.45% | +$129.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,253 | 71,842 | -1,411 | $3.62M | $3.89M | 0.41% | +$269.3K |
| Lennar CorporationCL A(LEN) | 0 | 26,662 | +26,662 | $0 | $3.36M | 0.35% | +$3.36M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,491 | 32,215 | -276 | $3.29M | $3.32M | 0.35% | +$31.0K |
| Amazon.com, Inc.(AMZN) | 13,431 | 13,023 | -408 | $2.95M | $2.86M | 0.30% | -$87.2K |
| Berkshire Hathaway Inc DelCL B | 5,050 | 5,377 | +327 | $2.45M | $2.70M | 0.28% | +$250.1K |
| Costco Wholesale Corporation(COST) | 2,893 | 2,873 | -20 | $2.86M | $2.66M | 0.28% | -$205.1K |
| Mission Produce, Inc.(AVO) | 212,750 | 212,750 | 0 | $2.49M | $2.56M | 0.27% | +$63.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,243 | 18,406 | +1,163 | $2.22M | $2.54M | 0.27% | +$320.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,591 | 52,360 | -231 | $2.21M | $2.33M | 0.24% | +$119.1K |
| Vanguard Bd Index FdsTotal Bond Market | 27,281 | 30,540 | +3,259 | $2.01M | $2.27M | 0.24% | +$262.5K |
| Vanguard Index FdsREAL ESTATE ETF | 23,054 | 24,586 | +1,532 | $2.05M | $2.25M | 0.24% | +$194.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 62,489 | 68,495 | +6,006 | $1.79M | $2.13M | 0.22% | +$344.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 44,330 | 44,450 | +120 | $1.77M | $1.91M | 0.20% | +$135.5K |
| Schwab Strategic TrUS LRG CAP ETF | 72,009 | 72,007 | -2 | $1.76M | $1.90M | 0.20% | +$136.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,237 | 22,912 | -325 | $1.85M | $1.83M | 0.19% | -$16.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,341 | 8,436 | +95 | $1.71M | $1.83M | 0.19% | +$113.2K |
| Alphabet Inc.CL C(GOOG) | 7,225 | 7,275 | +50 | $1.28M | $1.77M | 0.19% | +$490.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,124 | 2,367 | +243 | $1.32M | $1.58M | 0.17% | +$265.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.16% | +$50.8K |
| NVIDIA Corporation(NVDA) | 6,169 | 6,817 | +648 | $974.7K | $1.27M | 0.13% | +$297.3K |
| Tesla, Inc.(TSLA) | 2,220 | 2,612 | +392 | $705.2K | $1.16M | 0.12% | +$456.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,944 | 22,944 | +5,000 | $879.8K | $1.15M | 0.12% | +$269.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 29,227 | 29,075 | -152 | $964.8K | $1.05M | 0.11% | +$86.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,715 | 20,814 | +4,099 | $827.5K | $1.03M | 0.11% | +$201.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,463 | 1,374 | -89 | $970.5K | $1.03M | 0.11% | +$55.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,435 | 2,666 | +231 | $742.3K | $947.7K | 0.10% | +$205.4K |
| Invesco Qqq TrUNIT SER 1 | 1,500 | 1,533 | +33 | $828.0K | $921.3K | 0.10% | +$93.3K |
| Schwab Strategic TrUS AGGREGATE B | 70,204 | 38,889 | -31,315 | $1.63M | $912.7K | 0.10% | -$718.8K |
| Starbucks Corporation(SBUX) | 10,471 | 10,020 | -451 | $959.5K | $847.7K | 0.09% | -$111.8K |
| Alphabet Inc.CL A(GOOG) | 3,671 | 3,476 | -195 | $646.9K | $845.0K | 0.09% | +$198.2K |
| AbbVie Inc.(ABBV) | 3,324 | 3,531 | +207 | $617.0K | $817.6K | 0.09% | +$200.6K |
| Cencora Inc | 2,450 | 2,451 | +1 | $734.6K | $766.0K | 0.08% | +$31.4K |
| Lowe's Companies, Inc.(LOW) | 3,024 | 3,028 | +4 | $670.8K | $760.8K | 0.08% | +$90.0K |
| Wells Fargo & Company(WFC) | 8,169 | 8,359 | +190 | $654.5K | $700.7K | 0.07% | +$46.2K |
| Ishares TrEAFE SML CP ETF | 9,357 | 8,692 | -665 | $680.1K | $666.9K | 0.07% | -$13.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,000 | 16,586 | +1,586 | $473.1K | $610.5K | 0.06% | +$137.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,310 | 4,310 | 0 | $574.6K | $607.5K | 0.06% | +$32.9K |
| Norfolk Southern Corporation(NSC) | 2,008 | 2,008 | 0 | $514.0K | $603.2K | 0.06% | +$89.2K |
| Ishares TrJPMORGAN USD EMG | 6,055 | 6,055 | 0 | $560.8K | $576.4K | 0.06% | +$15.6K |
| Public Service Enterprise Group Incorporated(PEG) | 6,768 | 6,768 | 0 | $569.7K | $564.9K | 0.06% | -$4.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,319 | 6,119 | -200 | $516.0K | $533.6K | 0.06% | +$17.6K |
| iShares Silver TrustISHARES(SLV) | 10,906 | 12,286 | +1,380 | $357.8K | $520.6K | 0.05% | +$162.7K |
| Ishares TrCORE S P MCP ETF | 8,458 | 7,708 | -750 | $524.6K | $503.0K | 0.05% | -$21.5K |