Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 245,374 | 240,596 | -4,778 | 50,343 | 61,263 | 5.49% | +10,920 |
| ALPHABET INC CL A(GOOG) | 101,841 | 100,299 | -1,542 | 17,947 | 24,383 | 2.18% | +6,435 |
| BROADCOM INC(AVGO) | 140,912 | 136,567 | -4,345 | 38,842 | 45,055 | 4.04% | +6,212 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,128,800 | 1,132,424 | +3,624 | 72,175 | 77,095 | 6.91% | +4,920 |
| ISHARES CORE S&P 500 ETF | 121,539 | 119,888 | -1,651 | 75,464 | 80,241 | 7.19% | +4,777 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 999,184 | 998,821 | -363 | 28,926 | 31,493 | 2.82% | +2,566 |
| ALPHABET INC CL C(GOOG) | 36,087 | 35,670 | -417 | 6,401 | 8,687 | 0.78% | +2,286 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 28,996 | +28,996 | 0 | 2,277 | 0.20% | +2,277 |
| JOHNSON & JOHNSON CO(JNJ) | 50,961 | 50,127 | -834 | 7,784 | 9,295 | 0.83% | +1,510 |
| JPMORGAN CHASE & CO(JPM) | 81,288 | 79,422 | -1,866 | 23,566 | 25,052 | 2.24% | +1,486 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 605,754 | 596,006 | -9,748 | 50,568 | 52,037 | 4.66% | +1,469 |
| TJX COMPANIES INC(TJX) | 85,540 | 82,622 | -2,918 | 10,563 | 11,942 | 1.07% | +1,379 |
| SCHWAB US DIVIDEND EQUITY ETF | 708,461 | 733,145 | +24,684 | 18,774 | 20,015 | 1.79% | +1,241 |
| ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT | 0 | 22,687 | +22,687 | 0 | 1,225 | 0.11% | +1,225 |
| ORACLE CORPORATION(ORCL) | 18,925 | 18,506 | -419 | 4,138 | 5,205 | 0.47% | +1,067 |
| MICROSOFT CORP(MSFT) | 118,737 | 116,004 | -2,733 | 59,061 | 60,084 | 5.38% | +1,023 |
| VANGUARD MID CAP VALUE ETF | 104,919 | 104,350 | -569 | 17,255 | 18,217 | 1.63% | +962 |
| HOME DEPOT INC(HD) | 32,949 | 32,173 | -776 | 12,080 | 13,036 | 1.17% | +956 |
| ABBVIE INC(ABBV) | 19,601 | 19,637 | +36 | 3,638 | 4,547 | 0.41% | +908 |
| CATERPILLAR INC(CAT) | 12,492 | 12,066 | -426 | 4,850 | 5,757 | 0.52% | +908 |
| NVIDIA CORP(NVDA) | 27,146 | 27,637 | +491 | 4,289 | 5,157 | 0.46% | +868 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 166,329 | 164,205 | -2,124 | 12,172 | 13,038 | 1.17% | +866 |
| INVESCO KBW BANK PORT ETF | 269,616 | 260,198 | -9,418 | 19,499 | 20,350 | 1.82% | +851 |
| PRINCIPAL GLOBAL LISTED INF INST | 0 | 71,205 | +71,205 | 0 | 848 | 0.08% | +848 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 221,367 | 229,399 | +8,032 | 7,810 | 8,648 | 0.77% | +839 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF MORNSTAR UPSTR | 178,401 | 181,584 | +3,183 | 7,156 | 7,950 | 0.71% | +794 |
| LOWES COMPANIES INC(LOW) | 33,036 | 32,235 | -801 | 7,330 | 8,101 | 0.73% | +771 |
| ISHARES NATL MUNI BOND ETF | 225,984 | 228,767 | +2,783 | 23,611 | 24,361 | 2.18% | +751 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 104,945 | 103,243 | -1,702 | 12,738 | 13,450 | 1.20% | +712 |
| UNITEDHEALTH GROUP INC(UNH) | 17,465 | 17,812 | +347 | 5,449 | 6,150 | 0.55% | +702 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 430,529 | 436,491 | +5,962 | 18,607 | 19,289 | 1.73% | +681 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 165,300 | 167,586 | +2,286 | 9,926 | 10,543 | 0.94% | +617 |
| MEDTRONIC PLC(MDT) | 81,027 | 79,373 | -1,654 | 7,063 | 7,559 | 0.68% | +496 |
| BERKSHIRE HATHAWAY INC B | 31,074 | 30,942 | -132 | 15,095 | 15,556 | 1.39% | +461 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 3,624 | +3,624 | 0 | 456 | 0.04% | +456 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 17,417 | 17,208 | -209 | 4,411 | 4,850 | 0.43% | +440 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF IBDS DEC28 ETF | 0 | 15,204 | +15,204 | 0 | 388 | 0.03% | +388 |
| CORNING INC(GLW) | 0 | 4,580 | +4,580 | 0 | 376 | 0.03% | +376 |
| ISHARES IBONDS DEC 2029 TERM CORP ETF | 0 | 15,820 | +15,820 | 0 | 371 | 0.03% | +371 |
| AMERICAN ELECTRIC POWER CO INC | 45,347 | 44,950 | -397 | 4,705 | 5,057 | 0.45% | +352 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF IBONDS 27 ETF | 0 | 13,734 | +13,734 | 0 | 334 | 0.03% | +334 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 169,577 | 168,668 | -909 | 5,995 | 6,325 | 0.57% | +331 |
| VANGUARD LARGE CAP ETF | 37,997 | 36,279 | -1,718 | 10,841 | 11,169 | 1.00% | +328 |
| RTX CORPORATION(RTX) | 15,204 | 15,144 | -60 | 2,220 | 2,534 | 0.23% | +314 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,347 | 23,037 | +690 | 2,832 | 3,125 | 0.28% | +292 |
| NEXTERA ENERGY INC(NEE) | 47,877 | 47,798 | -79 | 3,324 | 3,608 | 0.32% | +285 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 508,812 | 497,709 | -11,103 | 20,179 | 20,461 | 1.83% | +281 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 13,501 | 12,943 | -558 | 2,799 | 3,052 | 0.27% | +253 |
| FIDELITY TOTAL BOND ETF | 0 | 5,411 | +5,411 | 0 | 250 | 0.02% | +250 |
| TESLA INC(TSLA) | 0 | 543 | +543 | 0 | 241 | 0.02% | +241 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 3,232 | +3,232 | 0 | 235 | 0.02% | +235 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 6,021 | +6,021 | 0 | 235 | 0.02% | +235 |
| MASCO CORP(MAS) | 54,832 | 53,358 | -1,474 | 3,529 | 3,756 | 0.34% | +227 |
| INTEL CORP(INTC) | 19,472 | 19,556 | +84 | 436 | 656 | 0.06% | +220 |
| WALMART STORES INC(WMT) | 49,467 | 49,031 | -436 | 4,837 | 5,053 | 0.45% | +216 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,806 | 2,791 | -15 | 1,138 | 1,354 | 0.12% | +216 |
| GSK PLC(GSK) | 49,749 | 49,256 | -493 | 1,910 | 2,126 | 0.19% | +216 |
| EXXON MOBIL CORP | 40,341 | 40,481 | +140 | 4,349 | 4,564 | 0.41% | +215 |
| CHEVRON CORPORATION(CVX) | 10,757 | 11,301 | +544 | 1,540 | 1,755 | 0.16% | +215 |
| DUKE ENERGY CORP(DUK) | 0 | 1,724 | +1,724 | 0 | 213 | 0.02% | +213 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 0 | 11,931 | +11,931 | 0 | 210 | 0.02% | +210 |
| WOODWARD INC. COM(WWD) | 0 | 816 | +816 | 0 | 206 | 0.02% | +206 |
| EVERGY INC(EVRG) | 61,510 | 58,429 | -3,081 | 4,240 | 4,442 | 0.40% | +202 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 4,591 | +4,591 | 0 | 200 | 0.02% | +200 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,217 | 2,400 | +183 | 941 | 1,124 | 0.10% | +183 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,529 | 1,687 | +158 | 843 | 1,013 | 0.09% | +169 |
| UNION PACIFIC CORP(UNP) | 14,896 | 15,153 | +257 | 3,427 | 3,582 | 0.32% | +154 |
| SPDR S&P500 ETF(SPY) | 7,716 | 7,381 | -335 | 4,767 | 4,917 | 0.44% | +150 |
| VANGUARD TOTAL STOCK MKT ETF | 10,919 | 10,544 | -375 | 3,319 | 3,460 | 0.31% | +142 |
| VANGUARD FTSE PACIFIC ETF | 33,714 | 33,102 | -612 | 2,771 | 2,908 | 0.26% | +137 |
| PEPSICO INC(PEP) | 18,271 | 18,129 | -142 | 2,413 | 2,546 | 0.23% | +134 |
| ATMOS ENERGY CORP(ATO) | 6,561 | 6,700 | +139 | 1,011 | 1,144 | 0.10% | +133 |
| SPDR CONSUMER DISC SELECT SECTOR ETF ST STR DISCR ETF | 6,942 | 6,847 | -95 | 1,509 | 1,641 | 0.15% | +132 |
| GE AEROSPACE(GE) | 2,721 | 2,754 | +33 | 700 | 828 | 0.07% | +128 |
| APPLIED MATERIALS INC | 6,486 | 6,415 | -71 | 1,187 | 1,313 | 0.12% | +126 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,579 | 1,559 | -20 | 1,047 | 1,164 | 0.10% | +117 |
| COMERICA INC | 13,000 | 13,000 | 0 | 775 | 891 | 0.08% | +115 |
| CENCORA INC | 9,031 | 9,028 | -3 | 2,708 | 2,822 | 0.25% | +114 |
| ISHARES CORE S&P MIDCAP ETF | 20,253 | 20,979 | +726 | 1,256 | 1,369 | 0.12% | +113 |
| VANGUARD ESG INTL STOCK ETF | 49,030 | 47,818 | -1,212 | 3,211 | 3,317 | 0.30% | +106 |
| ISHARES RUSSELL 3000 ETF | 5,024 | 4,931 | -93 | 1,763 | 1,869 | 0.17% | +105 |
| BLACKROCK INC(BLK) | 1,068 | 1,050 | -18 | 1,121 | 1,224 | 0.11% | +104 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,365 | 6,122 | -243 | 3,342 | 3,442 | 0.31% | +101 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 39,898 | 40,014 | +116 | 1,416 | 1,505 | 0.13% | +89 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 3,561 | 4,334 | +773 | 334 | 412 | 0.04% | +78 |
| MORGAN STANLEY(MS) | 4,722 | 4,642 | -80 | 665 | 738 | 0.07% | +73 |
| VALERO ENERGY CORP(VLO) | 1,952 | 1,961 | +9 | 262 | 334 | 0.03% | +71 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 149,755 | 149,184 | -571 | 12,588 | 12,655 | 1.13% | +67 |
| SPDR GOLD SHARES ETF(GLD) | 2,241 | 2,097 | -144 | 683 | 745 | 0.07% | +62 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 397 | 459 | 0.04% | +62 |
| ISHARES CORE S&P SMALL CAP ETF | 5,610 | 5,677 | +67 | 613 | 675 | 0.06% | +61 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 11,989 | 14,479 | +2,490 | 291 | 352 | 0.03% | +61 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,365 | 1,602 | +237 | 265 | 326 | 0.03% | +61 |
| HERSHEY COMPANY(HSY) | 2,782 | 2,785 | +3 | 462 | 521 | 0.05% | +59 |
| AMERICAN EXPRESS CO(AXP) | 5,214 | 5,181 | -33 | 1,663 | 1,721 | 0.15% | +58 |
| KLA CORP(KLAC) | 292 | 296 | +4 | 262 | 319 | 0.03% | +58 |
| ILLINOIS TOOL WORKS INC(ITW) | 3,715 | 3,735 | +20 | 919 | 974 | 0.09% | +55 |
| BANK OF NEW YORK MELLON CORP | 2,939 | 2,958 | +19 | 268 | 322 | 0.03% | +55 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 13,478 | 13,478 | 0 | 422 | 476 | 0.04% | +54 |
| CSX CORP(CSX) | 17,781 | 17,829 | +48 | 580 | 633 | 0.06% | +53 |