Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 121,539 | 119,888 | -1,651 | $75.46M | $80.24M | 7.19% | +$4.78M |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,128,800 | 1,132,424 | +3,624 | $72.18M | $77.10M | 6.91% | +$4.92M |
| Apple Inc.(AAPL) | 245,374 | 240,596 | -4,778 | $50.34M | $61.26M | 5.49% | +$10.92M |
| Microsoft Corporation(MSFT) | 118,737 | 116,004 | -2,733 | $59.06M | $60.08M | 5.38% | +$1.02M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 605,754 | 596,006 | -9,748 | $50.57M | $52.04M | 4.66% | +$1.47M |
| Broadcom Inc.(AVGO) | 140,912 | 136,567 | -4,345 | $38.84M | $45.05M | 4.04% | +$6.21M |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 999,184 | 998,821 | -363 | $28.93M | $31.49M | 2.82% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 81,288 | 79,422 | -1,866 | $23.57M | $25.05M | 2.24% | +$1.49M |
| Alphabet Inc.(GOOG) | 101,841 | 100,299 | -1,542 | $17.95M | $24.38M | 2.18% | +$6.44M |
| Ishares Natl Muni Bond Etf | 225,984 | 228,767 | +2,783 | $23.61M | $24.36M | 2.18% | +$750.6K |
| Goldman Sachs Activebeta Intl Equity Etf | 508,812 | 497,709 | -11,103 | $20.18M | $20.46M | 1.83% | +$281.3K |
| Invesco Kbw Bank Port Etf KBW BK ETF | 269,215 | 260,198 | -9,017 | $19.28M | $20.35M | 1.82% | +$1.07M |
| Schwab Us Dividend Equity Etf | 708,461 | 733,145 | +24,684 | $18.77M | $20.01M | 1.79% | +$1.24M |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 430,529 | 436,491 | +5,962 | $18.61M | $19.29M | 1.73% | +$681.1K |
| Amazon.com, Inc.(AMZN) | 90,155 | 85,061 | -5,094 | $19.78M | $18.68M | 1.67% | -$1.10M |
| Vanguard Mid Cap Value Etf | 104,919 | 104,350 | -569 | $17.25M | $18.22M | 1.63% | +$962.4K |
| Visa Inc.(V) | 47,356 | 46,724 | -632 | $16.81M | $15.95M | 1.43% | -$863.1K |
| Berkshire Hathaway Inc B | 31,074 | 30,942 | -132 | $15.09M | $15.56M | 1.39% | +$461.0K |
| Cisco Systems, Inc.(CSCO) | 210,099 | 201,561 | -8,538 | $14.58M | $13.79M | 1.24% | -$785.9K |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 104,945 | 103,243 | -1,702 | $12.74M | $13.45M | 1.20% | +$712.3K |
| The Kroger Co.(KR) | 203,268 | 197,988 | -5,280 | $14.58M | $13.35M | 1.20% | -$1.23M |
| The Procter & Gamble Company(PG) | 87,347 | 85,037 | -2,310 | $13.92M | $13.07M | 1.17% | -$850.2K |
| Flexshares Quality Dvd Etf QUALT DIVD IDX | 166,329 | 164,205 | -2,124 | $12.17M | $13.04M | 1.17% | +$865.9K |
| The Home Depot, Inc.(HD) | 32,949 | 32,173 | -776 | $12.08M | $13.04M | 1.17% | +$955.8K |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 149,755 | 149,184 | -571 | $12.59M | $12.66M | 1.13% | +$66.9K |
| The TJX Companies, Inc.(TJX) | 85,540 | 82,622 | -2,918 | $10.56M | $11.94M | 1.07% | +$1.38M |
| Vanguard Large Cap Etf | 37,997 | 36,279 | -1,718 | $10.84M | $11.17M | 1.00% | +$328.3K |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 165,300 | 167,586 | +2,286 | $9.93M | $10.54M | 0.94% | +$616.6K |
| Johnson & Johnson(JNJ) | 50,961 | 50,127 | -834 | $7.78M | $9.29M | 0.83% | +$1.51M |
| Honeywell International Inc.(HON) | 43,455 | 42,057 | -1,398 | $10.12M | $8.85M | 0.79% | -$1.27M |
| Alphabet Inc.(GOOG) | 36,087 | 35,670 | -417 | $6.40M | $8.69M | 0.78% | +$2.29M |
| Eaton Corporation plc(ETN) | 24,625 | 23,146 | -1,479 | $8.79M | $8.66M | 0.78% | -$128.5K |
| T Rowe Price Cap App Etf CAP APPRECIATION | 221,367 | 229,399 | +8,032 | $7.81M | $8.65M | 0.77% | +$838.5K |
| Lowe's Companies, Inc.(LOW) | 33,036 | 32,235 | -801 | $7.33M | $8.10M | 0.73% | +$771.3K |
| Flexshares Mstar Glob Upstream Nat Res Etf MORNSTAR UPSTR | 178,401 | 181,584 | +3,183 | $7.16M | $7.95M | 0.71% | +$794.1K |
| TotalEnergies SE(TTE) | 136,067 | 131,623 | -4,444 | $8.35M | $7.86M | 0.70% | -$496.6K |
| Amgen Inc.(AMGN) | 28,442 | 27,601 | -841 | $7.94M | $7.79M | 0.70% | -$152.3K |
| Medtronic plc(MDT) | 81,027 | 79,373 | -1,654 | $7.06M | $7.56M | 0.68% | +$496.4K |
| Vanguard Dividend Apprec Etf | 33,480 | 31,816 | -1,664 | $6.85M | $6.87M | 0.62% | +$13.2K |
| Merck & Co., Inc.(MRK) | 84,899 | 76,839 | -8,060 | $6.72M | $6.45M | 0.58% | -$271.5K |
| Victoryshares Free Cash Flow Etf SHS FR CA FL ETF | 169,577 | 168,668 | -909 | $5.99M | $6.33M | 0.57% | +$330.5K |
| UnitedHealth Group Incorporated(UNH) | 17,465 | 17,812 | +347 | $5.45M | $6.15M | 0.55% | +$701.9K |
| AT&T Inc.(T) | 216,681 | 207,328 | -9,353 | $6.27M | $5.85M | 0.52% | -$415.8K |
| Caterpillar Inc.(CAT) | 12,492 | 12,066 | -426 | $4.85M | $5.76M | 0.52% | +$907.8K |
| Oracle Corporation(ORCL) | 18,925 | 18,506 | -419 | $4.14M | $5.20M | 0.47% | +$1.07M |
| NVIDIA Corporation(NVDA) | 27,146 | 27,637 | +491 | $4.29M | $5.16M | 0.46% | +$867.7K |
| American Electric Power Co Inc | 45,347 | 44,950 | -397 | $4.71M | $5.06M | 0.45% | +$351.7K |
| Walmart Inc.(WMT) | 49,467 | 49,031 | -436 | $4.84M | $5.05M | 0.45% | +$216.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,716 | 7,381 | -335 | $4.77M | $4.92M | 0.44% | +$149.7K |
| Spdr Technology Select Sector Etf ST STR TECHN ETF | 17,417 | 17,208 | -209 | $4.41M | $4.85M | 0.43% | +$439.7K |
| Accenture Plc SHS CLASS A | 19,739 | 19,137 | -602 | $5.90M | $4.72M | 0.42% | -$1.18M |
| Vanguard Ftse Europe Etf | 61,974 | 58,166 | -3,808 | $4.80M | $4.64M | 0.42% | -$161.3K |
| Pfizer Inc.(PFE) | 188,837 | 180,216 | -8,621 | $4.58M | $4.59M | 0.41% | +$14.5K |
| Exxon Mobil Corp | 40,341 | 40,481 | +140 | $4.35M | $4.56M | 0.41% | +$215.5K |
| AbbVie Inc.(ABBV) | 19,601 | 19,637 | +36 | $3.64M | $4.55M | 0.41% | +$908.4K |
| International Business Machines Corporation(IBM) | 16,266 | 16,049 | -217 | $4.79M | $4.53M | 0.41% | -$266.5K |
| Adobe Inc.(ADBE) | 12,934 | 12,825 | -109 | $5.00M | $4.52M | 0.41% | -$479.9K |
| MetLife, Inc.(MET) | 57,547 | 54,915 | -2,632 | $4.63M | $4.52M | 0.41% | -$104.6K |
| Evergy, Inc.(EVRG) | 61,510 | 58,429 | -3,081 | $4.24M | $4.44M | 0.40% | +$201.9K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 80,984 | 78,065 | -2,919 | $4.24M | $4.21M | 0.38% | -$35.8K |
| Masco Corporation(MAS) | 54,832 | 53,358 | -1,474 | $3.53M | $3.76M | 0.34% | +$226.9K |
| Eli Lilly and Company(LLY) | 4,883 | 4,795 | -88 | $3.81M | $3.66M | 0.33% | -$147.9K |
| NextEra Energy, Inc.(NEE) | 47,877 | 47,798 | -79 | $3.32M | $3.61M | 0.32% | +$284.6K |
| Union Pacific Corporation(UNP) | 14,896 | 15,153 | +257 | $3.43M | $3.58M | 0.32% | +$154.4K |
| Salesforce, Inc.(CRM) | 15,544 | 14,669 | -875 | $4.24M | $3.48M | 0.31% | -$762.1K |
| Comcast Holdings ZONES(CCZ) | 113,359 | 110,238 | -3,121 | $4.05M | $3.46M | 0.31% | -$582.1K |
| Vanguard Total Stock Mkt Etf | 10,919 | 10,544 | -375 | $3.32M | $3.46M | 0.31% | +$141.6K |
| EOG Resources, Inc.(EOG) | 32,350 | 30,717 | -1,633 | $3.87M | $3.44M | 0.31% | -$425.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,365 | 6,122 | -243 | $3.34M | $3.44M | 0.31% | +$100.6K |
| Vanguard Esg Intl Stock Etf | 49,030 | 47,818 | -1,212 | $3.21M | $3.32M | 0.30% | +$105.7K |
| Ishares Msci Usa Esg Select Social Idx Etf | 22,347 | 23,037 | +690 | $2.83M | $3.12M | 0.28% | +$292.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 13,501 | 12,943 | -558 | $2.80M | $3.05M | 0.27% | +$253.3K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 10,669 | 10,177 | -492 | $2.99M | $3.02M | 0.27% | +$27.3K |
| Emerson Electric Co.(EMR) | 24,475 | 22,745 | -1,730 | $3.26M | $2.98M | 0.27% | -$279.6K |
| Vanguard Ftse Pacific Etf | 33,714 | 33,102 | -612 | $2.77M | $2.91M | 0.26% | +$137.1K |
| Cencora Inc | 9,031 | 9,028 | -3 | $2.71M | $2.82M | 0.25% | +$113.6K |
| Automatic Data Processing Inc | 8,837 | 8,728 | -109 | $2.73M | $2.56M | 0.23% | -$163.7K |
| Mastercard Incorporated(MA) | 4,571 | 4,493 | -78 | $2.57M | $2.56M | 0.23% | -$13.0K |
| Linde plc(LIN) | 5,340 | 5,372 | +32 | $2.51M | $2.55M | 0.23% | +$46.3K |
| PepsiCo, Inc.(PEP) | 18,271 | 18,129 | -142 | $2.41M | $2.55M | 0.23% | +$133.5K |
| RTX Corporation(RTX) | 15,204 | 15,144 | -60 | $2.22M | $2.53M | 0.23% | +$314.0K |
| Abbott Laboratories | 17,968 | 17,975 | +7 | $2.44M | $2.41M | 0.22% | -$36.3K |
| Intuit Inc.(INTU) | 3,440 | 3,478 | +38 | $2.71M | $2.38M | 0.21% | -$334.3K |
| American International Group Inc | 0 | 28,996 | +28,996 | $0 | $2.28M | 0.20% | +$2.28M |
| Trane Technologies plc(TT) | 5,524 | 5,078 | -446 | $2.42M | $2.14M | 0.19% | -$273.5K |
| GSK plc(GSK) | 49,749 | 49,256 | -493 | $1.91M | $2.13M | 0.19% | +$215.5K |
| Target Corporation(TGT) | 24,361 | 22,652 | -1,709 | $2.40M | $2.03M | 0.18% | -$371.3K |
| Ishares Russell 3000 Etf | 5,024 | 4,931 | -93 | $1.76M | $1.87M | 0.17% | +$105.1K |
| Spdr Consumer Staples Select Sector Etf ST STR STAPL ETF | 24,193 | 23,308 | -885 | $1.96M | $1.83M | 0.16% | -$132.3K |
| Chevron Corporation(CVX) | 10,757 | 11,301 | +544 | $1.54M | $1.75M | 0.16% | +$214.6K |
| American Express Company(AXP) | 5,214 | 5,181 | -33 | $1.66M | $1.72M | 0.15% | +$57.8K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 12,177 | 11,814 | -363 | $1.65M | $1.65M | 0.15% | +$1.8K |
| Spdr Consumer Disc Select Sector Etf ST STR DISCR ETF | 6,942 | 6,847 | -95 | $1.51M | $1.64M | 0.15% | +$132.1K |
| Costco Wholesale Corporation(COST) | 1,792 | 1,721 | -71 | $1.77M | $1.59M | 0.14% | -$181.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,833 | 7,685 | -148 | $1.71M | $1.55M | 0.14% | -$163.8K |
| Nuveen Esg Intl Dev Mkts Eq Etf NUVEEN ESG INTL | 39,898 | 40,014 | +116 | $1.42M | $1.51M | 0.13% | +$89.3K |
| Ishares Core S&p Midcap Etf | 20,253 | 20,979 | +726 | $1.26M | $1.37M | 0.12% | +$113.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,806 | 2,791 | -15 | $1.14M | $1.35M | 0.12% | +$216.0K |
| McDonald's Corporation(MCD) | 4,548 | 4,445 | -103 | $1.33M | $1.35M | 0.12% | +$22.0K |
| Ishares Msci Eafe Index Etf | 14,390 | 14,280 | -110 | $1.29M | $1.33M | 0.12% | +$47.0K |