Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 276,697 | 321,974 | +45,277 | $23.10M | $28.11M | 5.35% | +$5.01M |
| iShares Core S&P Mid-Cap 400 Index ETF | 374,598 | 383,147 | +8,549 | $23.23M | $25.00M | 4.76% | +$1.77M |
| Microsoft Corporation(MSFT) | 40,815 | 40,410 | -405 | $20.30M | $20.93M | 3.98% | +$628.6K |
| JPMorgan Chase & Co.(JPM) | 67,257 | 64,511 | -2,746 | $19.50M | $20.35M | 3.87% | +$850.2K |
| Apple Inc.(AAPL) | 80,246 | 78,511 | -1,735 | $16.46M | $19.99M | 3.81% | +$3.53M |
| iShares Core S&P Small-Cap 600 ETF | 179,909 | 161,185 | -18,724 | $19.66M | $19.15M | 3.65% | -$508.6K |
| NVIDIA Corporation(NVDA) | 87,756 | 85,896 | -1,860 | $13.86M | $16.03M | 3.05% | +$2.16M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 220,032 | 215,954 | -4,078 | $13.21M | $14.24M | 2.71% | +$1.03M |
| Alphabet Inc.(GOOG) | 47,331 | 56,842 | +9,511 | $8.34M | $13.82M | 2.63% | +$5.48M |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 547,338 | 574,739 | +27,401 | $13.03M | $13.76M | 2.62% | +$732.6K |
| AbbVie Inc.(ABBV) | 51,830 | 50,667 | -1,163 | $9.62M | $11.73M | 2.23% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 48,539 | 47,932 | -607 | $10.65M | $10.52M | 2.00% | -$124.5K |
| Morgan Stanley(MS) | 63,040 | 60,125 | -2,915 | $8.88M | $9.56M | 1.82% | +$677.7K |
| Cisco Systems, Inc.(CSCO) | 133,473 | 132,071 | -1,402 | $9.26M | $9.04M | 1.72% | -$224.1K |
| Oracle Corporation(ORCL) | 33,457 | 31,540 | -1,917 | $7.31M | $8.87M | 1.69% | +$1.56M |
| Emerson Electric Co.(EMR) | 68,897 | 64,597 | -4,300 | $9.19M | $8.47M | 1.61% | -$712.2K |
| Meta Platforms, Inc.(META) | 14,338 | 11,487 | -2,851 | $10.58M | $8.44M | 1.61% | -$2.15M |
| Berkshire Hathaway Inc Cl B | 16,615 | 16,506 | -109 | $8.07M | $8.30M | 1.58% | +$227.2K |
| Cardinal Health, Inc.(CAH) | 50,208 | 47,373 | -2,835 | $8.43M | $7.44M | 1.42% | -$999.3K |
| Exxon Mobil Corp | 54,759 | 65,109 | +10,350 | $5.90M | $7.34M | 1.40% | +$1.44M |
| Eaton Corporation plc(ETN) | 20,982 | 19,339 | -1,643 | $7.49M | $7.24M | 1.38% | -$252.7K |
| Johnson & Johnson(JNJ) | 44,800 | 37,328 | -7,472 | $6.84M | $6.92M | 1.32% | +$78.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,840 | 14,840 | 0 | $6.54M | $6.88M | 1.31% | +$342.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,068 | 10,116 | +48 | $6.22M | $6.74M | 1.28% | +$518.6K |
| International Business Machines Corporation(IBM) | 23,912 | 23,491 | -421 | $7.05M | $6.63M | 1.26% | -$420.6K |
| Chevron Corporation(CVX) | 42,740 | 41,027 | -1,713 | $6.12M | $6.37M | 1.21% | +$251.1K |
| Visa Inc.(V) | 18,743 | 18,098 | -645 | $6.65M | $6.18M | 1.18% | -$476.4K |
| The Procter & Gamble Company(PG) | 39,864 | 39,268 | -596 | $6.35M | $6.03M | 1.15% | -$317.6K |
| RTX Corporation(RTX) | 37,026 | 35,670 | -1,356 | $5.41M | $5.97M | 1.14% | +$562.1K |
| Palantir Technologies Inc.(PLTR) | 29,721 | 30,238 | +517 | $4.05M | $5.52M | 1.05% | +$1.46M |
| Broadcom Inc.(AVGO) | 18,272 | 16,574 | -1,698 | $5.04M | $5.47M | 1.04% | +$431.3K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.10M | $5.28M | 1.00% | +$177.8K |
| Duke Energy Corporation(DUK) | 22,022 | 41,024 | +19,002 | $2.60M | $5.08M | 0.97% | +$2.48M |
| Bank of America Corp | 97,068 | 97,656 | +588 | $4.59M | $5.04M | 0.96% | +$444.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 45,646 | 46,127 | +481 | $4.90M | $4.79M | 0.91% | -$119.0K |
| Yum! Brands, Inc.(YUM) | 21,213 | 30,674 | +9,461 | $3.14M | $4.66M | 0.89% | +$1.52M |
| PepsiCo, Inc.(PEP) | 35,621 | 32,835 | -2,786 | $4.70M | $4.61M | 0.88% | -$92.0K |
| Salesforce, Inc.(CRM) | 20,686 | 19,446 | -1,240 | $5.64M | $4.61M | 0.88% | -$1.03M |
| Caterpillar Inc.(CAT) | 9,456 | 9,223 | -233 | $3.67M | $4.40M | 0.84% | +$729.8K |
| Verizon Communications Inc.(VZ) | 80,158 | 99,420 | +19,262 | $3.47M | $4.37M | 0.83% | +$901.1K |
| BlackRock, Inc.(BLK) | 3,700 | 3,683 | -17 | $3.88M | $4.29M | 0.82% | +$411.7K |
| Eli Lilly and Company(LLY) | 5,587 | 5,586 | -1 | $4.36M | $4.26M | 0.81% | -$93.1K |
| Palo Alto Networks, Inc.(PANW) | 22,025 | 20,507 | -1,518 | $4.51M | $4.18M | 0.79% | -$331.6K |
| The Walt Disney Company(DIS) | 26,491 | 36,238 | +9,747 | $3.29M | $4.15M | 0.79% | +$864.1K |
| Truist Financial Corporation(TFC) | 89,573 | 90,051 | +478 | $3.85M | $4.12M | 0.78% | +$266.4K |
| MetLife, Inc.(MET) | 47,790 | 47,937 | +147 | $3.84M | $3.95M | 0.75% | +$105.3K |
| Intercontinental Exchange, Inc.(ICE) | 25,094 | 22,052 | -3,042 | $4.60M | $3.72M | 0.71% | -$888.7K |
| Lowe's Companies, Inc.(LOW) | 13,395 | 13,198 | -197 | $2.97M | $3.32M | 0.63% | +$344.8K |
| McDonald's Corporation(MCD) | 10,380 | 10,327 | -53 | $3.03M | $3.14M | 0.60% | +$105.5K |
| American Tower Corporation(AMT) | 15,748 | 15,412 | -336 | $3.48M | $2.96M | 0.56% | -$516.6K |
| Waste Management, Inc.(WM) | 13,310 | 13,377 | +67 | $3.05M | $2.95M | 0.56% | -$91.6K |
| The Charles Schwab Corporation(SCHW) | 30,415 | 29,906 | -509 | $2.78M | $2.86M | 0.54% | +$80.1K |
| Honeywell International Inc.(HON) | 13,372 | 13,304 | -68 | $3.11M | $2.80M | 0.53% | -$313.6K |
| Amgen Inc.(AMGN) | 9,855 | 9,853 | -2 | $2.75M | $2.78M | 0.53% | +$28.9K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 25,894 | 25,966 | +72 | $2.47M | $2.71M | 0.52% | +$245.5K |
| United Parcel Service, Inc.(UPS) | 48,666 | 32,378 | -16,288 | $4.91M | $2.70M | 0.51% | -$2.21M |
| EOG Resources, Inc.(EOG) | 24,160 | 23,897 | -263 | $2.89M | $2.68M | 0.51% | -$210.4K |
| Linde plc(LIN) | 5,383 | 5,526 | +143 | $2.53M | $2.62M | 0.50% | +$99.3K |
| Masco Corporation(MAS) | 41,164 | 36,700 | -4,464 | $2.65M | $2.58M | 0.49% | -$66.0K |
| Gilead Sciences, Inc.(GILD) | 24,480 | 23,216 | -1,264 | $2.71M | $2.58M | 0.49% | -$137.1K |
| Walmart Inc.(WMT) | 26,936 | 24,920 | -2,016 | $2.63M | $2.57M | 0.49% | -$65.5K |
| Digital Realty Trust, Inc.(DLR) | 14,700 | 14,656 | -44 | $2.56M | $2.53M | 0.48% | -$28.9K |
| AT&T Inc.(T) | 0 | 87,576 | +87,576 | $0 | $2.47M | 0.47% | +$2.47M |
| Analog Devices, Inc.(ADI) | 9,268 | 9,699 | +431 | $2.21M | $2.38M | 0.45% | +$177.1K |
| Pfizer Inc.(PFE) | 93,654 | 93,252 | -402 | $2.27M | $2.38M | 0.45% | +$105.9K |
| The TJX Companies, Inc.(TJX) | 16,471 | 15,282 | -1,189 | $2.03M | $2.21M | 0.42% | +$174.9K |
| Bristol-Myers Squibb Company(BMY) | 49,204 | 48,882 | -322 | $2.28M | $2.20M | 0.42% | -$73.1K |
| iShares Core U.S. Agg Bond ETF | 24,505 | 21,735 | -2,770 | $2.43M | $2.18M | 0.41% | -$252.0K |
| Johnson Ctls Intl Plc SHS | 19,609 | 19,744 | +135 | $2.07M | $2.17M | 0.41% | +$99.8K |
| iShares Core S&P 500 ETF | 3,232 | 3,201 | -31 | $2.01M | $2.14M | 0.41% | +$135.7K |
| Cencora, Inc | 6,758 | 6,761 | +3 | $2.03M | $2.11M | 0.40% | +$86.6K |
| PayPal Holdings, Inc.(PYPL) | 32,004 | 31,381 | -623 | $2.38M | $2.10M | 0.40% | -$274.1K |
| Mondelez International, Inc.(MDLZ) | 34,611 | 33,674 | -937 | $2.33M | $2.10M | 0.40% | -$230.6K |
| NIKE, Inc.(NKE) | 31,724 | 29,019 | -2,705 | $2.25M | $2.02M | 0.39% | -$230.2K |
| Abbott Laboratories | 14,657 | 14,742 | +85 | $1.99M | $1.97M | 0.38% | -$19.0K |
| DuPont de Nemours, Inc.(DD) | 25,623 | 25,270 | -353 | $1.76M | $1.97M | 0.37% | +$211.1K |
| Costco Wholesale Corporation(COST) | 2,198 | 2,087 | -111 | $2.18M | $1.93M | 0.37% | -$244.1K |
| Freeport-McMoRan Inc.(FCX) | 63,168 | 48,846 | -14,322 | $2.74M | $1.92M | 0.36% | -$822.6K |
| Medtronic plc(MDT) | 18,182 | 18,435 | +253 | $1.58M | $1.76M | 0.33% | +$170.8K |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | $1.57M | $1.66M | 0.32% | +$86.7K |
| CVS Health Corporation(CVS) | 20,796 | 21,634 | +838 | $1.43M | $1.63M | 0.31% | +$196.5K |
| Sysco Corporation(SYY) | 18,431 | 18,355 | -76 | $1.40M | $1.51M | 0.29% | +$115.4K |
| Exelon Corporation(EXC) | 33,322 | 33,264 | -58 | $1.45M | $1.50M | 0.29% | +$50.4K |
| Comcast Holdings ZONES(CCZ) | 47,933 | 47,542 | -391 | $1.71M | $1.49M | 0.28% | -$217.0K |
| Norfolk Southern Corporation(NSC) | 4,758 | 4,925 | +167 | $1.22M | $1.48M | 0.28% | +$261.6K |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | $1.23M | $1.33M | 0.25% | +$98.1K |
| Bath & Body Works Inc | 0 | 48,287 | +48,287 | $0 | $1.24M | 0.24% | +$1.24M |
| The Home Depot, Inc.(HD) | 2,158 | 2,158 | 0 | $791.2K | $874.4K | 0.17% | +$83.2K |
| ING Groep N.V.(ING) | 31,648 | 31,588 | -60 | $692.1K | $823.8K | 0.16% | +$131.7K |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | $666.8K | $747.7K | 0.14% | +$80.9K |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | $677.2K | $729.2K | 0.14% | +$52.0K |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 18,005 | 17,675 | -330 | $588.0K | $617.2K | 0.12% | +$29.2K |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | $534.6K | $540.8K | 0.10% | +$6.2K |
| Invesco QQQ Trust | 892 | 892 | 0 | $492.1K | $535.5K | 0.10% | +$43.5K |
| Wells Fargo & Company(WFC) | 0 | 6,332 | +6,332 | $0 | $530.7K | 0.10% | +$530.7K |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | $493.6K | $528.2K | 0.10% | +$34.7K |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $486.5K | $493.9K | 0.09% | +$7.4K |
| QUALCOMM Incorporated(QCOM) | 3,348 | 2,908 | -440 | $533.2K | $483.8K | 0.09% | -$49.4K |
| Principal Financial Group, Inc.(PFG) | 5,768 | 5,730 | -38 | $458.2K | $475.1K | 0.09% | +$16.9K |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | $428.2K | $450.1K | 0.09% | +$21.9K |