Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 47,331 | 56,842 | +9,511 | 8,341 | 13,818 | 2.63% | +5,477 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 276,697 | 321,974 | +45,277 | 23,099 | 28,112 | 5.35% | +5,013 |
| Apple Inc(AAPL) | 80,246 | 78,511 | -1,735 | 16,464 | 19,991 | 3.81% | +3,527 |
| Duke Energy Corp(DUK) | 22,022 | 41,024 | +19,002 | 2,599 | 5,077 | 0.97% | +2,478 |
| AT&T Inc(T) | 0 | 87,576 | +87,576 | 0 | 2,473 | 0.47% | +2,473 |
| NVIDIA Corp(NVDA) | 87,756 | 85,896 | -1,860 | 13,865 | 16,026 | 3.05% | +2,162 |
| Abbvie Inc(ABBV) | 51,830 | 50,667 | -1,163 | 9,621 | 11,731 | 2.23% | +2,111 |
| iShares Core S&P Mid-Cap 400 Index ETF | 374,598 | 383,147 | +8,549 | 23,233 | 25,004 | 4.76% | +1,772 |
| Oracle Corp(ORCL) | 33,457 | 31,540 | -1,917 | 7,315 | 8,870 | 1.69% | +1,556 |
| Yum Brands Inc(YUM) | 21,213 | 30,674 | +9,461 | 3,143 | 4,662 | 0.89% | +1,519 |
| Palantir Technologies Inc(PLTR) | 29,721 | 30,238 | +517 | 4,052 | 5,516 | 1.05% | +1,464 |
| Exxon Mobil Corp | 54,759 | 65,109 | +10,350 | 5,903 | 7,341 | 1.40% | +1,438 |
| Bath & Body Works Inc | 0 | 48,287 | +48,287 | 0 | 1,244 | 0.24% | +1,244 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 220,032 | 215,954 | -4,078 | 13,209 | 14,236 | 2.71% | +1,027 |
| Verizon Communications Inc(VZ) | 80,158 | 99,420 | +19,262 | 3,468 | 4,370 | 0.83% | +901 |
| Walt Disney Company(DIS) | 26,491 | 36,238 | +9,747 | 3,285 | 4,149 | 0.79% | +864 |
| JP Morgan Chase & Co(JPM) | 67,257 | 64,511 | -2,746 | 19,498 | 20,349 | 3.87% | +850 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 547,338 | 574,739 | +27,401 | 13,027 | 13,759 | 2.62% | +733 |
| Caterpillar Inc(CAT) | 9,456 | 9,223 | -233 | 3,671 | 4,401 | 0.84% | +730 |
| Morgan Stanley(MS) | 63,040 | 60,125 | -2,915 | 8,880 | 9,557 | 1.82% | +678 |
| Microsoft Corp(MSFT) | 40,815 | 40,410 | -405 | 20,302 | 20,930 | 3.98% | +629 |
| RTX Corporation(RTX) | 37,026 | 35,670 | -1,356 | 5,407 | 5,969 | 1.14% | +562 |
| Wells Fargo & Co(WFC) | 0 | 6,332 | +6,332 | 0 | 531 | 0.10% | +531 |
| SPDR S&P 500 ETF(SPY) | 10,068 | 10,116 | +48 | 6,221 | 6,739 | 1.28% | +519 |
| Bank of America Corp | 97,068 | 97,656 | +588 | 4,593 | 5,038 | 0.96% | +445 |
| Broadcom Inc(AVGO) | 18,272 | 16,574 | -1,698 | 5,037 | 5,468 | 1.04% | +431 |
| BlackRock, Inc.(BLK) | 3,700 | 3,683 | -17 | 3,882 | 4,294 | 0.82% | +412 |
| Lowes Companies Inc(LOW) | 13,395 | 13,198 | -197 | 2,972 | 3,317 | 0.63% | +345 |
| SPDR Dow Jones Industrial Average(DIA) | 14,840 | 14,840 | 0 | 6,539 | 6,882 | 1.31% | +343 |
| Truist Financial Corp(TFC) | 89,573 | 90,051 | +478 | 3,851 | 4,117 | 0.78% | +266 |
| Norfolk Southern Corp(NSC) | 4,758 | 4,925 | +167 | 1,218 | 1,480 | 0.28% | +262 |
| Chevron Corp(CVX) | 42,740 | 41,027 | -1,713 | 6,120 | 6,371 | 1.21% | +251 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 25,894 | 25,966 | +72 | 2,468 | 2,714 | 0.52% | +245 |
| Berkshire Hathaway Inc Cl B | 16,615 | 16,506 | -109 | 8,071 | 8,298 | 1.58% | +227 |
| Du Pont De Nemours Inc(DD) | 25,623 | 25,270 | -353 | 1,757 | 1,969 | 0.37% | +211 |
| Raymond James Financial Inc(RJF) | 0 | 1,187 | +1,187 | 0 | 205 | 0.04% | +205 |
| iShares Russell Top 200 ETF | 0 | 1,222 | +1,222 | 0 | 203 | 0.04% | +203 |
| CVS Health Corporation(CVS) | 20,796 | 21,634 | +838 | 1,435 | 1,631 | 0.31% | +196 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,102 | 5,279 | 1.00% | +178 |
| Analog Devices Inc(ADI) | 9,268 | 9,699 | +431 | 2,206 | 2,383 | 0.45% | +177 |
| TJX Companies Inc(TJX) | 16,471 | 15,282 | -1,189 | 2,034 | 2,209 | 0.42% | +175 |
| Medtronic plc(MDT) | 18,182 | 18,435 | +253 | 1,585 | 1,756 | 0.33% | +171 |
| iShares Core S&P 500 ETF | 3,232 | 3,201 | -31 | 2,007 | 2,142 | 0.41% | +136 |
| ING Groep NV ADR(ING) | 31,648 | 31,588 | -60 | 692 | 824 | 0.16% | +132 |
| Sysco Corp(SYY) | 18,431 | 18,355 | -76 | 1,396 | 1,511 | 0.29% | +115 |
| Pfizer Inc(PFE) | 93,654 | 93,252 | -402 | 2,270 | 2,376 | 0.45% | +106 |
| McDonalds Corp(MCD) | 10,380 | 10,327 | -53 | 3,033 | 3,138 | 0.60% | +106 |
| MetLife Inc(MET) | 47,790 | 47,937 | +147 | 3,843 | 3,949 | 0.75% | +105 |
| Johnson Ctls Intl Plc SHS | 19,609 | 19,744 | +135 | 2,071 | 2,171 | 0.41% | +100 |
| Linde Plc(LIN) | 5,383 | 5,526 | +143 | 2,526 | 2,625 | 0.50% | +99 |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | 1,230 | 1,328 | 0.25% | +98 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,571 | 1,658 | 0.32% | +87 |
| Cencora, Inc | 6,758 | 6,761 | +3 | 2,026 | 2,113 | 0.40% | +87 |
| Home Depot Inc(HD) | 2,158 | 2,158 | 0 | 791 | 874 | 0.17% | +83 |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | 667 | 748 | 0.14% | +81 |
| Charles Schwab Corp(SCHW) | 30,415 | 29,906 | -509 | 2,775 | 2,855 | 0.54% | +80 |
| Johnson & Johnson(JNJ) | 44,800 | 37,328 | -7,472 | 6,843 | 6,921 | 1.32% | +78 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | 677 | 729 | 0.14% | +52 |
| Exelon Corp(EXC) | 33,322 | 33,264 | -58 | 1,447 | 1,497 | 0.29% | +50 |
| Invesco QQQ Trust | 892 | 892 | 0 | 492 | 536 | 0.10% | +43 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | 494 | 528 | 0.10% | +35 |
| The Hershey Company(HSY) | 1,571 | 1,571 | 0 | 261 | 294 | 0.06% | +33 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 18,005 | 17,675 | -330 | 588 | 617 | 0.12% | +29 |
| Amgen Inc(AMGN) | 9,855 | 9,853 | -2 | 2,752 | 2,781 | 0.53% | +29 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 204 | 229 | 0.04% | +24 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | 428 | 450 | 0.09% | +22 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 372 | 393 | 0.07% | +21 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 272 | 292 | 0.06% | +21 |
| Principal Financial Group(PFG) | 5,768 | 5,730 | -38 | 458 | 475 | 0.09% | +17 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 266 | 282 | 0.05% | +16 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 201 | 215 | 0.04% | +14 |
| Vanguard Dividend Appreciation ETF | 1,239 | 1,239 | 0 | 254 | 267 | 0.05% | +14 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 215 | 227 | 0.04% | +12 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 270 | 278 | 0.05% | +9 |
| iShares National Muni Bond ETF | 4,126 | 4,126 | 0 | 431 | 439 | 0.08% | +8 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 487 | 494 | 0.09% | +7 |
| Vanguard Real Estate ETF | 3,045 | 3,045 | 0 | 271 | 278 | 0.05% | +7 |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | 535 | 541 | 0.10% | +6 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 1,660 | 1,660 | 0 | 290 | 296 | 0.06% | +6 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 6,649 | 6,649 | 0 | 334 | 336 | 0.06% | +2 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 5,271 | 5,271 | 0 | 315 | 316 | 0.06% | +1 |
| Perspective Therapeutics Inc(CATX) | 19,061 | 19,061 | 0 | 66 | 65 | 0.01% | -0 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 16,946 | 14,696 | -2,250 | 151 | 134 | 0.03% | -17 |
| Abbott Laboratories | 14,657 | 14,742 | +85 | 1,993 | 1,975 | 0.38% | -19 |
| Digital Realty Trust Inc(DLR) | 14,700 | 14,656 | -44 | 2,563 | 2,534 | 0.48% | -29 |
| Deere & Company(DE) | 604 | 601 | -3 | 307 | 275 | 0.05% | -32 |
| QUALCOMM Inc(QCOM) | 3,348 | 2,908 | -440 | 533 | 484 | 0.09% | -49 |
| Wal-Mart Stores Inc(WMT) | 26,936 | 24,920 | -2,016 | 2,634 | 2,568 | 0.49% | -66 |
| Masco Corp(MAS) | 41,164 | 36,700 | -4,464 | 2,649 | 2,583 | 0.49% | -66 |
| Bristol-Myers Squibb Corp(BMY) | 49,204 | 48,882 | -322 | 2,278 | 2,205 | 0.42% | -73 |
| Waste Management Inc(WM) | 13,310 | 13,377 | +67 | 3,046 | 2,954 | 0.56% | -92 |
| Pepsico Inc(PEP) | 35,621 | 32,835 | -2,786 | 4,703 | 4,611 | 0.88% | -92 |
| Eli Lilly & Co(LLY) | 5,587 | 5,586 | -1 | 4,355 | 4,262 | 0.81% | -93 |
| Prudential Financial(PFH) | 45,646 | 46,127 | +481 | 4,904 | 4,785 | 0.91% | -119 |
| Amazon Inc(AMZN) | 48,539 | 47,932 | -607 | 10,649 | 10,524 | 2.00% | -125 |
| Gilead Sciences Inc(GILD) | 24,480 | 23,216 | -1,264 | 2,714 | 2,577 | 0.49% | -137 |
| Boeing Co(BA) | 975 | 0 | -975 | 204 | 0 | — | -204 |
| EOG Resources Inc(EOG) | 24,160 | 23,897 | -263 | 2,890 | 2,679 | 0.51% | -210 |
| Comcast Corp New Cl A(CCZ) | 47,933 | 47,542 | -391 | 1,711 | 1,494 | 0.28% | -217 |
| Cisco Systems Inc(CSCO) | 133,473 | 132,071 | -1,402 | 9,260 | 9,036 | 1.72% | -224 |