Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 346,676 | 301,629 | -45,047 | $117.72M | $110.24M | 14.00% | -$7.48M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,272,614 | 2,058,963 | -213,651 | $96.06M | $93.09M | 11.82% | -$2.98M |
| Vanguard FTSE Developed Markets ETFETF | 1,566,146 | 1,473,187 | -92,959 | $89.29M | $88.27M | 11.21% | -$1.01M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,350,586 | 1,289,754 | -60,832 | $68.41M | $65.25M | 8.28% | -$3.16M |
| Vanguard Short-Term Bond ETFETF | 605,839 | 607,397 | +1,558 | $47.68M | $47.93M | 6.08% | +$250.2K |
| iShares Core U.S. Aggregate Bond ETFETF | 399,132 | 402,623 | +3,491 | $39.59M | $40.36M | 5.12% | +$769.1K |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 898,927 | 775,675 | -123,252 | $36.56M | $35.23M | 4.47% | -$1.33M |
| iShares TIPS Bond ETFETF | 314,433 | 314,320 | -113 | $34.60M | $34.96M | 4.44% | +$358.5K |
| iShares MSCI EAFE ETFETF | 352,163 | 302,380 | -49,783 | $31.48M | $28.23M | 3.58% | -$3.25M |
| Vanguard FTSE Emerging Markets ETFETF | 538,604 | 505,230 | -33,374 | $26.64M | $27.37M | 3.48% | +$734.0K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 409,240 | 415,982 | +6,742 | $20.74M | $21.10M | 2.68% | +$362.5K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 67,202 | 56,141 | -11,061 | $18.87M | $16.97M | 2.15% | -$1.90M |
| Vanguard Total Bond Market ETFETF | 212,918 | 207,828 | -5,090 | $15.68M | $15.46M | 1.96% | -$221.0K |
| Apple Inc.STOCK(AAPL) | 21,429 | 53,712 | +32,283 | $4.40M | $13.68M | 1.74% | +$9.28M |
| iShares Russell 2000 ETFETF | 54,495 | 47,397 | -7,098 | $11.76M | $11.47M | 1.46% | -$291.3K |
| iShares Russell 1000 Growth ETFETF | 25,338 | 24,317 | -1,021 | $10.76M | $11.39M | 1.45% | +$632.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 133,421 | 121,754 | -11,667 | $11.14M | $10.63M | 1.35% | -$507.7K |
| iShares Russell 1000 Value ETFETF | 38,854 | 36,979 | -1,875 | $7.55M | $7.53M | 0.96% | -$18.0K |
| iShares MSCI Emerging Markets ETFETF | 157,783 | 114,295 | -43,488 | $7.61M | $6.10M | 0.77% | -$1.51M |
| Vanguard Total World Stock Index ETFETF | 42,699 | 42,131 | -568 | $5.49M | $5.81M | 0.74% | +$317.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,156 | 20,574 | +19,418 | $256.5K | $5.17M | 0.66% | +$4.91M |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 89,286 | 88,739 | -547 | $4.80M | $4.81M | 0.61% | +$3.2K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 88,764 | 68,365 | -20,399 | $5.33M | $4.51M | 0.57% | -$821.8K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 58,446 | 56,206 | -2,240 | $4.44M | $4.51M | 0.57% | +$61.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,585 | 7,493 | -1,092 | $4.27M | $3.88M | 0.49% | -$389.6K |
| Truist Financial CorporationSTOCK(TFC) | 5,794 | 82,718 | +76,924 | $249.1K | $3.78M | 0.48% | +$3.53M |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 28,903 | 38,245 | +9,342 | $1.82M | $2.58M | 0.33% | +$757.0K |
| Berkshire Hathaway Inc. Cl BSTOCK | 5,680 | 4,838 | -842 | $2.76M | $2.43M | 0.31% | -$326.9K |
| Vanguard Total Stock Market ETFETF | 10,427 | 7,208 | -3,219 | $3.17M | $2.37M | 0.30% | -$803.6K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 49,913 | 46,166 | -3,747 | $2.51M | $2.34M | 0.30% | -$171.8K |
| Cadence BankSTOCK | 71,917 | 61,926 | -9,991 | $2.30M | $2.32M | 0.30% | +$24.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 31,139 | 31,089 | -50 | $2.16M | $2.13M | 0.27% | -$33.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,167 | 3,001 | -166 | $1.96M | $2.00M | 0.25% | +$42.8K |
| Vanguard Value ETFETF | 10,863 | 10,357 | -506 | $1.92M | $1.93M | 0.25% | +$11.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 25,560 | 19,681 | -5,879 | $2.23M | $1.93M | 0.24% | -$304.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,826 | 1,819 | -7 | $1.81M | $1.68M | 0.21% | -$123.9K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 18,040 | 18,090 | +50 | $1.54M | $1.62M | 0.21% | +$79.4K |
| iShares Core S&P 500 ETFETF | 2,616 | 2,212 | -404 | $1.62M | $1.48M | 0.19% | -$143.7K |
| The Home Depot, Inc.STOCK(HD) | 2,599 | 3,500 | +901 | $953.0K | $1.42M | 0.18% | +$465.3K |
| Duke Energy CorporationSTOCK(DUK) | 3,831 | 10,886 | +7,055 | $452.0K | $1.35M | 0.17% | +$895.1K |
| Vanguard Small-Cap Value Index ETFETF | 6,394 | 6,449 | +55 | $1.25M | $1.35M | 0.17% | +$99.2K |
| Vanguard ESG U.S. Stock ETFETF | 11,168 | 11,185 | +17 | $1.22M | $1.32M | 0.17% | +$100.2K |
| Halozyme Therapeutics, Inc.STOCK(HALO) | 0 | 17,950 | +17,950 | $0 | $1.32M | 0.17% | +$1.32M |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 11,979 | 12,399 | +420 | $1.20M | $1.25M | 0.16% | +$44.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 11,310 | 17,374 | +6,064 | $854.0K | $1.16M | 0.15% | +$305.2K |
| Morgan StanleySTOCK(MS) | 5,398 | 6,477 | +1,079 | $760.3K | $1.03M | 0.13% | +$269.2K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 965 | 965 | 0 | $773.3K | $934.2K | 0.12% | +$160.9K |
| iShares S&P 500 Growth ETFETF | 8,811 | 7,685 | -1,126 | $970.1K | $927.7K | 0.12% | -$42.4K |
| The Allstate CorporationSTOCK(ALL) | 3,380 | 4,041 | +661 | $680.4K | $867.3K | 0.11% | +$186.9K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 7,809 | 7,731 | -78 | $803.7K | $799.1K | 0.10% | -$4.5K |
| Bank of America Corp.STOCK | 8,226 | 15,477 | +7,251 | $389.3K | $798.4K | 0.10% | +$409.2K |
| Vanguard S&P 500 Value ETFETF | 3,897 | 3,907 | +10 | $735.5K | $779.4K | 0.10% | +$43.9K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.10% | +$25.4K |
| Alphabet Inc.STOCK(GOOG) | 3,087 | 3,087 | 0 | $547.6K | $751.8K | 0.10% | +$204.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,627 | 1,627 | 0 | $684.1K | $744.0K | 0.09% | +$59.9K |
| ONEOK, Inc.STOCK(OKE) | 0 | 10,000 | +10,000 | $0 | $729.7K | 0.09% | +$729.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,894 | 2,242 | -652 | $839.0K | $707.2K | 0.09% | -$131.8K |
| Exxon Mobil Corp.STOCK | 6,327 | 6,243 | -84 | $682.0K | $703.9K | 0.09% | +$21.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,066 | 2,478 | +1,412 | $314.2K | $699.2K | 0.09% | +$385.0K |
| SPDR Gold SharesETF(GLD) | 1,941 | 1,941 | 0 | $591.7K | $690.0K | 0.09% | +$98.3K |
| Park National CorporationSTOCK(PRK) | 0 | 4,092 | +4,092 | $0 | $665.1K | 0.08% | +$665.1K |
| KeyCorpSTOCK(KEY) | 0 | 35,519 | +35,519 | $0 | $663.9K | 0.08% | +$663.9K |
| W.R. Berkley CorporationSTOCK | 0 | 8,488 | +8,488 | $0 | $650.4K | 0.08% | +$650.4K |
| Capital One Financial CorporationSTOCK(COF) | 2,878 | 2,865 | -13 | $612.3K | $609.0K | 0.08% | -$3.3K |
| TowneBankSTOCK COM | 0 | 17,462 | +17,462 | $0 | $603.7K | 0.08% | +$603.7K |
| The Coca-Cola CompanySTOCK(KO) | 6,286 | 8,853 | +2,567 | $444.7K | $587.1K | 0.07% | +$142.4K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 1,274 | +1,274 | $0 | $543.1K | 0.07% | +$543.1K |
| Oracle CorporationSTOCK(ORCL) | 3,060 | 1,896 | -1,164 | $669.0K | $533.2K | 0.07% | -$135.8K |
| Johnson & JohnsonSTOCK(JNJ) | 2,812 | 2,802 | -10 | $429.5K | $519.6K | 0.07% | +$90.0K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 1,787 | 1,722 | -65 | $487.4K | $506.9K | 0.06% | +$19.4K |
| iShares Core 80/20 Aggressive Allocation ETFETF | 4,204 | 5,722 | +1,518 | $350.7K | $504.4K | 0.06% | +$153.7K |
| The Boeing CompanySTOCK(BA) | 0 | 2,324 | +2,324 | $0 | $501.6K | 0.06% | +$501.6K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 6,000 | +6,000 | $0 | $500.8K | 0.06% | +$500.8K |
| AutoZone, Inc.STOCK(AZO) | 0 | 115 | +115 | $0 | $493.4K | 0.06% | +$493.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,982 | 2,220 | +238 | $434.8K | $487.4K | 0.06% | +$52.6K |
| Caterpillar Inc.STOCK(CAT) | 1,017 | 1,017 | 0 | $394.8K | $485.3K | 0.06% | +$90.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 724 | 1,371 | +647 | $225.9K | $473.4K | 0.06% | +$247.5K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 5,507 | +5,507 | $0 | $461.6K | 0.06% | +$461.6K |
| McDonald's CorporationSTOCK(MCD) | 1,774 | 1,513 | -261 | $518.3K | $459.8K | 0.06% | -$58.5K |
| RTX CorporationSTOCK(RTX) | 2,684 | 2,684 | 0 | $391.9K | $449.1K | 0.06% | +$57.2K |
| iShares MSCI World ETFETF | 2,793 | 2,458 | -335 | $473.0K | $446.2K | 0.06% | -$26.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,274 | 2,800 | -474 | $521.5K | $430.2K | 0.05% | -$91.3K |
| Alphabet Inc.STOCK(GOOG) | 1,500 | 1,654 | +154 | $264.3K | $402.1K | 0.05% | +$137.7K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 6,140 | 6,157 | +17 | $384.2K | $400.2K | 0.05% | +$16.0K |
| Dimensional U.S. Core Equity 2 ETFETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | $0 | $379.2K | 0.05% | +$379.2K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,183 | 2,181 | -2 | $334.8K | $376.4K | 0.05% | +$41.6K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,120 | 0 | $320.3K | $358.6K | 0.05% | +$38.3K |
| Cummins Inc.STOCK(CMI) | 651 | 846 | +195 | $213.2K | $357.3K | 0.05% | +$144.1K |
| iShares Select Dividend ETFETF | 2,266 | 2,478 | +212 | $301.0K | $352.1K | 0.04% | +$51.2K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 616 | +616 | $0 | $350.4K | 0.04% | +$350.4K |
| iShares MSCI KLD 400 Social ETFETF | 2,776 | 2,777 | +1 | $322.4K | $349.8K | 0.04% | +$27.3K |
| AbbVie Inc.STOCK(ABBV) | 2,283 | 1,446 | -837 | $423.8K | $334.9K | 0.04% | -$89.0K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 8,320 | 7,381 | -939 | $339.3K | $329.0K | 0.04% | -$10.2K |
| The Williams Companies, Inc.STOCK(WMB) | 0 | 5,000 | +5,000 | $0 | $316.8K | 0.04% | +$316.8K |
| iShares Russell Mid-Cap Growth ETFETF | 2,102 | 2,102 | 0 | $291.5K | $299.3K | 0.04% | +$7.8K |
| iShares Russell Mid-Cap ETFETF | 3,099 | 3,099 | 0 | $285.0K | $299.2K | 0.04% | +$14.2K |
| iShares U.S. Healthcare ETFETF | 4,419 | 4,984 | +565 | $249.6K | $292.7K | 0.04% | +$43.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,619 | 1,568 | -51 | $255.8K | $292.6K | 0.04% | +$36.8K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 3,024 | 3,262 | +238 | $256.5K | $291.4K | 0.04% | +$35.0K |
| Visa Inc.STOCK(V) | 0 | 851 | +851 | $0 | $290.4K | 0.04% | +$290.4K |