Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 433,204 | 431,027 | -2,177 | 131,659 | 141,446 | 26.81% | +9,786 |
| APPLE INC(AAPL) | 139,202 | 139,016 | -186 | 28,560 | 35,398 | 6.71% | +6,838 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 94,864 | 108,314 | +13,450 | 6,358 | 7,846 | 1.49% | +1,488 |
| I SHARES SELECT DIVIDEND ETF | 172,093 | 171,155 | -938 | 22,855 | 24,321 | 4.61% | +1,466 |
| NVIDIA CORPORATION(NVDA) | 49,985 | 49,925 | -60 | 7,897 | 9,315 | 1.77% | +1,418 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 256,439 | 256,747 | +308 | 21,405 | 22,416 | 4.25% | +1,012 |
| ALPHABET INC - CLASS A(GOOG) | 14,903 | 14,903 | 0 | 2,626 | 3,623 | 0.69% | +997 |
| CORNING INC COM(GLW) | 38,386 | 35,886 | -2,500 | 2,019 | 2,944 | 0.56% | +925 |
| CATERPILLAR INC COM(CAT) | 9,152 | 9,097 | -55 | 3,553 | 4,341 | 0.82% | +788 |
| ALPHABET INC - CLASS C(GOOG) | 11,125 | 11,125 | 0 | 1,973 | 2,709 | 0.51% | +736 |
| HOME DEPOT INC COM(HD) | 25,178 | 24,014 | -1,164 | 9,231 | 9,730 | 1.84% | +499 |
| ABBVIE INC(ABBV) | 11,992 | 11,527 | -465 | 2,226 | 2,669 | 0.51% | +443 |
| EXXON MOBIL CORP COM | 48,968 | 50,230 | +1,262 | 5,279 | 5,663 | 1.07% | +385 |
| I SHARES CORE S & P 500 ETF | 2,513 | 2,898 | +385 | 1,560 | 1,940 | 0.37% | +379 |
| ORACLE CORP COM(ORCL) | 5,700 | 5,700 | 0 | 1,246 | 1,603 | 0.30% | +357 |
| VANGUARD SHORT TERM CORP BD ETF #3145 SHRT TRM CORP BD | 620,054 | 620,992 | +938 | 49,294 | 49,636 | 9.41% | +341 |
| I SHRS 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 3,300 | +3,300 | 0 | 341 | 0.06% | +341 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 324,141 | 325,043 | +902 | 25,069 | 25,382 | 4.81% | +314 |
| TE CONNECTIVITY PLC(TEL) | 6,373 | 6,323 | -50 | 1,075 | 1,388 | 0.26% | +313 |
| GE AEROSPACE(GE) | 9,565 | 9,187 | -378 | 2,462 | 2,764 | 0.52% | +302 |
| CHEVRON CORPORATION(CVX) | 26,545 | 26,195 | -350 | 3,801 | 4,068 | 0.77% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,277 | +1,277 | 0 | 260 | 0.05% | +260 |
| INTEL CORP COM(INTC) | 22,186 | 21,718 | -468 | 497 | 728 | 0.14% | +232 |
| MICROSOFT CORP COM(MSFT) | 37,179 | 36,144 | -1,035 | 18,493 | 18,721 | 3.55% | +228 |
| ESSENTIAL UTILITIES INC(WTRG) | 107,964 | 106,085 | -1,879 | 4,009 | 4,232 | 0.80% | +223 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | 19,930 | 0 | 2,691 | 2,903 | 0.55% | +211 |
| GENUINE PARTS CO COMMON(GPC) | 0 | 1,500 | +1,500 | 0 | 208 | 0.04% | +208 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 0 | 2,817 | +2,817 | 0 | 207 | 0.04% | +207 |
| NEXTERA ENERGY INC COM(NEE) | 32,377 | 32,377 | 0 | 2,248 | 2,444 | 0.46% | +197 |
| VANGUARD FTSE EMERGING MARKETS ETF | 25,744 | 27,040 | +1,296 | 1,273 | 1,465 | 0.28% | +192 |
| INVESCO PREFERRED ETF | 645,312 | 634,580 | -10,732 | 7,182 | 7,361 | 1.40% | +179 |
| DUPONT DE NEMOURS INC.(DD) | 9,354 | 10,299 | +945 | 642 | 802 | 0.15% | +161 |
| J P MORGAN CHASE & CO(JPM) | 7,919 | 7,779 | -140 | 2,296 | 2,454 | 0.47% | +158 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 38,125 | 42,270 | +4,145 | 1,010 | 1,154 | 0.22% | +143 |
| I SHARES CORE S & P SMALL CAP ETF | 7,799 | 8,375 | +576 | 852 | 995 | 0.19% | +143 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,590 | 9,590 | 0 | 1,788 | 1,927 | 0.37% | +139 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,644 | 3,771 | 0.71% | +127 |
| I SHRS MOMENTUM MSCI USA MMENTM | 5,595 | 5,725 | +130 | 1,345 | 1,468 | 0.28% | +124 |
| ISHARES S & P GROWTH ETF | 7,409 | 7,759 | +350 | 816 | 937 | 0.18% | +121 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 788 | 904 | 0.17% | +116 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 114,804 | 112,749 | -2,055 | 8,025 | 8,130 | 1.54% | +106 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,916 | 2,916 | 0 | 1,351 | 1,456 | 0.28% | +105 |
| PHILLIPS 66(PSX) | 5,678 | 5,678 | 0 | 677 | 772 | 0.15% | +95 |
| BANK NEW YORK MELLON CORP | 6,567 | 6,287 | -280 | 598 | 685 | 0.13% | +87 |
| GE VERNOVA INC(GEV) | 2,082 | 1,928 | -154 | 1,102 | 1,185 | 0.22% | +84 |
| I SHARES CORE S & P MID-CAP ETF | 8,028 | 8,839 | +811 | 498 | 577 | 0.11% | +79 |
| BANK OF AMERICA CORP | 29,960 | 28,999 | -961 | 1,417 | 1,496 | 0.28% | +79 |
| ALTRIA GROUP INC COM(MO) | 11,809 | 11,659 | -150 | 692 | 770 | 0.15% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,414 | 1,414 | 0 | 355 | 432 | 0.08% | +77 |
| RTX CORPORATION CORP(RTX) | 3,353 | 3,353 | 0 | 490 | 561 | 0.11% | +71 |
| WALMART INC COM(WMT) | 21,992 | 21,447 | -545 | 2,150 | 2,210 | 0.42% | +60 |
| CVS HEALTH CORPORATION(CVS) | 9,297 | 9,297 | 0 | 641 | 701 | 0.13% | +60 |
| PPL CORP COMMON(PPL) | 18,218 | 18,218 | 0 | 617 | 677 | 0.13% | +60 |
| MCDONALDS CORP COM(MCD) | 10,651 | 10,436 | -215 | 3,112 | 3,171 | 0.60% | +59 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,190 | 13,190 | 0 | 270 | 324 | 0.06% | +54 |
| MEDTRONIC PLC(MDT) | 7,300 | 7,189 | -111 | 636 | 685 | 0.13% | +48 |
| LOWES COS INC COM(LOW) | 1,509 | 1,509 | 0 | 335 | 379 | 0.07% | +44 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14,325 | 14,325 | 0 | 817 | 858 | 0.16% | +42 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 318 | 358 | 0.07% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,260 | 0 | 1,098 | 1,136 | 0.22% | +38 |
| H P INC(HPQ) | 13,192 | 13,192 | 0 | 323 | 359 | 0.07% | +37 |
| CISCO SYS INC COM(CSCO) | 6,026 | 6,641 | +615 | 418 | 454 | 0.09% | +36 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 15,000 | 0 | 50 | 84 | 0.02% | +34 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 315 | 347 | 0.07% | +32 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 559 | 589 | 0.11% | +30 |
| EATON CORP PLC(ETN) | 1,553 | 1,553 | 0 | 554 | 581 | 0.11% | +27 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,763 | 0 | 326 | 353 | 0.07% | +27 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,535 | 2,535 | 0 | 228 | 254 | 0.05% | +25 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 491 | 516 | 0.10% | +24 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 159,990 | 159,990 | 0 | 3,731 | 3,753 | 0.71% | +22 |
| CONOCOPHILLIPS COM(COP) | 12,190 | 11,795 | -395 | 1,094 | 1,116 | 0.21% | +22 |
| WELLS FARGO & CO NEW(WFC) | 6,178 | 6,159 | -19 | 495 | 516 | 0.10% | +21 |
| PFIZER INC COM(PFE) | 43,193 | 41,891 | -1,302 | 1,047 | 1,067 | 0.20% | +20 |
| AMERICAN ELEC PWR INC COM | 2,052 | 2,052 | 0 | 213 | 231 | 0.04% | +18 |
| ALLSTATE CORP COM(ALL) | 1,233 | 1,233 | 0 | 248 | 265 | 0.05% | +16 |
| SPDR S & P 500 ETF TRUST(SPY) | 335 | 335 | 0 | 207 | 223 | 0.04% | +16 |
| I SHARES MSCI EAFE ETF | 3,542 | 3,542 | 0 | 317 | 331 | 0.06% | +14 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 344 | 357 | 0.07% | +13 |
| META PLATFORMS INC(META) | 677 | 697 | +20 | 500 | 512 | 0.10% | +12 |
| VANGUARD REIT INDEX #0986 | 16,724 | 16,415 | -309 | 1,489 | 1,501 | 0.28% | +11 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,335 | 2,335 | 0 | 247 | 257 | 0.05% | +10 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 331 | 341 | 0.06% | +10 |
| BOEING CO COM(BA) | 1,213 | 1,213 | 0 | 254 | 262 | 0.05% | +8 |
| SELECT SECTOR FINANCIAL SPDR FUND ST STR FINL ETF | 4,551 | 4,551 | 0 | 238 | 245 | 0.05% | +7 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF IBDS DEC28 ETF | 49,640 | 49,640 | 0 | 1,261 | 1,267 | 0.24% | +5 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 34,010 | 34,010 | 0 | 825 | 828 | 0.16% | +2 |
| AMAZON COM INC.(AMZN) | 5,911 | 5,911 | 0 | 1,297 | 1,298 | 0.25% | +1 |
| YUM BRANDS INC(YUM) | 7,060 | 6,876 | -184 | 1,046 | 1,045 | 0.20% | -1 |
| AON PLC NPV(AON) | 6,658 | 6,658 | 0 | 2,375 | 2,374 | 0.45% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,490 | 64,341 | -1,149 | 2,834 | 2,828 | 0.54% | -6 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,758 | 1,658 | -100 | 237 | 231 | 0.04% | -6 |
| VISA INC.(V) | 796 | 808 | +12 | 283 | 276 | 0.05% | -7 |
| GENERAL MLS INC COM(GIS) | 5,003 | 5,003 | 0 | 259 | 252 | 0.05% | -7 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 244 | 236 | 0.04% | -9 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 348 | 339 | 0.06% | -9 |
| VANECK VEC AGRIBUSINESS ETF AGRIBUSINESS ETF | 16,057 | 15,907 | -150 | 1,182 | 1,168 | 0.22% | -14 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 301 | 286 | 0.05% | -15 |
| YUM CHINA HOLDINGS INC(YUMC) | 7,506 | 7,464 | -42 | 336 | 320 | 0.06% | -15 |
| EXELON CORP(EXC) | 8,721 | 8,070 | -651 | 379 | 363 | 0.07% | -15 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,322 | -150 | 376 | 361 | 0.07% | -16 |