Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 31,016 | 32,584 | +1,568 | $19.22M | $21.81M | 4.94% | +$2.60M |
| WisdomTree, Inc.ETF(WT) | 249,153 | 319,934 | +70,781 | $12.53M | $16.08M | 3.64% | +$3.55M |
| Harbor International Compounders RetETF INTERNATNAL COMP | 371,137 | 538,968 | +167,831 | $10.86M | $13.06M | 2.96% | +$2.20M |
| Apple Inc.STOCK(AAPL) | 44,966 | 44,096 | -870 | $9.23M | $11.23M | 2.54% | +$2.00M |
| WisdomTree, Inc.ETF(WT) | 210,917 | 226,627 | +15,710 | $9.20M | $10.03M | 2.27% | +$829.4K |
| Schwab Fundamental U.S. Small Company EtfETF | 310,459 | 317,832 | +7,373 | $8.89M | $9.90M | 2.24% | +$1.01M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 145,375 | 172,615 | +27,240 | $7.42M | $8.82M | 2.00% | +$1.40M |
| Microsoft CorporationSTOCK(MSFT) | 17,456 | 16,495 | -961 | $8.68M | $8.54M | 1.94% | -$139.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 260,056 | 290,859 | +30,803 | $6.90M | $7.81M | 1.77% | +$904.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 207,794 | 232,317 | +24,523 | $6.06M | $7.42M | 1.68% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,082 | 10,898 | -184 | $6.85M | $7.26M | 1.64% | +$412.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 97,601 | 101,392 | +3,791 | $6.16M | $6.85M | 1.55% | +$686.6K |
| WisdomTree, Inc.ETF(WT) | 123,149 | 126,984 | +3,835 | $6.17M | $6.64M | 1.50% | +$468.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 81,307 | 122,339 | +41,032 | $4.12M | $6.21M | 1.41% | +$2.09M |
| Vanguard Value EtfETF | 35,152 | 32,234 | -2,918 | $6.21M | $6.01M | 1.36% | -$201.5K |
| Invesco Qqq Trust Series IETF | 9,524 | 9,599 | +75 | $5.25M | $5.76M | 1.31% | +$509.0K |
| Alphabet Inc.STOCK(GOOG) | 23,050 | 23,609 | +559 | $4.09M | $5.75M | 1.30% | +$1.66M |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 81,329 | 109,290 | +27,961 | $4.25M | $5.73M | 1.30% | +$1.49M |
| NVIDIA CorporationSTOCK(NVDA) | 32,351 | 30,003 | -2,348 | $5.11M | $5.60M | 1.27% | +$486.8K |
| Ishares Core S&p Mid-Cap EtfETF | 83,054 | 85,737 | +2,683 | $5.15M | $5.60M | 1.27% | +$445.1K |
| Johnson & JohnsonSTOCK(JNJ) | 30,659 | 29,460 | -1,199 | $4.68M | $5.46M | 1.24% | +$779.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 35,579 | 32,577 | -3,002 | $5.05M | $5.27M | 1.19% | +$222.0K |
| Vanguard Ftse Developed Markets EtfETF | 81,668 | 86,299 | +4,631 | $4.66M | $5.17M | 1.17% | +$515.2K |
| Alphabet Inc.STOCK(GOOG) | 17,223 | 19,314 | +2,091 | $3.04M | $4.70M | 1.06% | +$1.66M |
| Principal Spectrum Preferred Secs Active EtfETF SPECTRUM PFD | 224,275 | 240,643 | +16,368 | $4.25M | $4.60M | 1.04% | +$350.3K |
| The Home Depot, Inc.STOCK(HD) | 11,296 | 11,156 | -140 | $4.14M | $4.52M | 1.02% | +$378.8K |
| WisdomTree, Inc.ETF(WT) | 35,239 | 35,278 | +39 | $4.03M | $4.51M | 1.02% | +$487.7K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 55,053 | 59,141 | +4,088 | $4.16M | $4.50M | 1.02% | +$335.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 84,207 | 82,226 | -1,981 | $4.44M | $4.36M | 0.99% | -$82.4K |
| WisdomTree, Inc.ETF(WT) | 40,186 | 47,382 | +7,196 | $3.36M | $4.22M | 0.96% | +$851.1K |
| WisdomTree, Inc.ETF(WT) | 92,611 | 94,636 | +2,025 | $4.40M | $4.18M | 0.95% | -$211.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,184 | 13,259 | -925 | $4.11M | $4.18M | 0.95% | +$70.1K |
| Aflac IncorporatedSTOCK(AFL) | 35,447 | 35,274 | -173 | $3.74M | $3.94M | 0.89% | +$201.8K |
| Oracle CorporationSTOCK(ORCL) | 17,098 | 13,725 | -3,373 | $3.74M | $3.86M | 0.87% | +$121.8K |
| Cummins Inc.STOCK(CMI) | 8,905 | 8,786 | -119 | $2.92M | $3.71M | 0.84% | +$794.5K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 75,040 | 77,952 | +2,912 | $3.53M | $3.71M | 0.84% | +$175.2K |
| Schwab International Equity EtfETF | 138,578 | 156,301 | +17,723 | $3.06M | $3.64M | 0.82% | +$576.6K |
| Amgen Inc.STOCK(AMGN) | 12,940 | 12,807 | -133 | $3.61M | $3.61M | 0.82% | +$1.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,257 | 7,128 | +871 | $3.04M | $3.58M | 0.81% | +$544.2K |
| International Business Machines CorporationSTOCK(IBM) | 13,341 | 11,889 | -1,452 | $3.93M | $3.35M | 0.76% | -$578.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,542 | 3,550 | +8 | $3.51M | $3.29M | 0.74% | -$221.1K |
| Unilever PLCADR(UL) | 56,447 | 55,420 | -1,027 | $3.45M | $3.29M | 0.74% | -$167.5K |
| Fidelity Msci Utilities Index EtfETF | 54,636 | 57,572 | +2,936 | $2.87M | $3.25M | 0.74% | +$377.9K |
| The TJX Companies, Inc.STOCK(TJX) | 22,494 | 22,170 | -324 | $2.78M | $3.20M | 0.73% | +$426.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,550 | 11,442 | -108 | $2.62M | $3.20M | 0.72% | +$579.5K |
| RTX CorporationSTOCK(RTX) | 18,673 | 18,707 | +34 | $2.73M | $3.13M | 0.71% | +$403.7K |
| Snap-on IncorporatedSTOCK(SNA) | 8,759 | 8,718 | -41 | $2.73M | $3.02M | 0.68% | +$295.6K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 29,625 | 26,890 | -2,735 | $2.67M | $2.90M | 0.66% | +$228.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 40,056 | 42,230 | +2,174 | $2.78M | $2.89M | 0.65% | +$110.3K |
| Merck & Co., Inc.STOCK(MRK) | 35,644 | 34,202 | -1,442 | $2.82M | $2.87M | 0.65% | +$49.0K |
| Ishares Preferred & Income Securities EtfETF | 93,918 | 87,802 | -6,116 | $2.88M | $2.78M | 0.63% | -$105.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 10,636 | 9,882 | -754 | $2.85M | $2.76M | 0.63% | -$86.5K |
| Ishares S&p 500 Value EtfETF | 13,334 | 13,352 | +18 | $2.61M | $2.76M | 0.62% | +$151.8K |
| SPDR Gold SharesETF(GLD) | 7,927 | 7,612 | -315 | $2.42M | $2.71M | 0.61% | +$289.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,555 | 5,418 | -137 | $2.57M | $2.70M | 0.61% | +$132.1K |
| Chevron CorporationSTOCK(CVX) | 19,318 | 17,288 | -2,030 | $2.77M | $2.68M | 0.61% | -$81.5K |
| DNP Select Income Fund Inc.CEF(DNP) | 270,974 | 266,812 | -4,162 | $2.65M | $2.67M | 0.61% | +$18.0K |
| Vanguard Ftse Europe EtfETF | 32,871 | 32,912 | +41 | $2.55M | $2.63M | 0.60% | +$78.9K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 11,930 | 11,826 | -104 | $2.61M | $2.53M | 0.57% | -$80.2K |
| Amazon.com, Inc.STOCK(AMZN) | 11,693 | 11,497 | -196 | $2.57M | $2.52M | 0.57% | -$40.9K |
| General Dynamics CorporationSTOCK(GD) | 7,663 | 7,367 | -296 | $2.23M | $2.51M | 0.57% | +$277.2K |
| Honeywell International Inc.STOCK(HON) | 11,261 | 11,276 | +15 | $2.62M | $2.37M | 0.54% | -$248.9K |
| Abbott Labs ComSTOCK | 17,530 | 17,400 | -130 | $2.38M | $2.33M | 0.53% | -$53.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 16,739 | 15,767 | -972 | $2.26M | $2.30M | 0.52% | +$36.0K |
| PepsiCo, Inc.STOCK(PEP) | 16,237 | 16,250 | +13 | $2.14M | $2.28M | 0.52% | +$138.1K |
| Exxon Mobil Corp ComSTOCK | 22,505 | 19,841 | -2,664 | $2.43M | $2.24M | 0.51% | -$189.1K |
| Meta Platforms, Inc.STOCK(META) | 3,172 | 3,028 | -144 | $2.34M | $2.22M | 0.50% | -$117.6K |
| Ishares Russell 2000 Growth EtfETF | 5,873 | 6,854 | +981 | $1.68M | $2.19M | 0.50% | +$514.8K |
| The Procter & Gamble CompanySTOCK(PG) | 14,468 | 14,238 | -230 | $2.31M | $2.19M | 0.50% | -$117.4K |
| Kenvue Inc.STOCK(KVUE) | 152,869 | 131,047 | -21,822 | $3.20M | $2.13M | 0.48% | -$1.07M |
| Ishares Core U.S. Aggregate Bond EtfETF | 19,997 | 20,382 | +385 | $1.98M | $2.04M | 0.46% | +$59.5K |
| Amphenol Corp New Cl ASTOCK | 18,832 | 16,132 | -2,700 | $1.86M | $2.00M | 0.45% | +$136.6K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,683 | 13,699 | +16 | $1.85M | $1.99M | 0.45% | +$143.3K |
| Ishares Core S&p Small Cap EtfETF | 16,021 | 16,164 | +143 | $1.75M | $1.92M | 0.44% | +$170.0K |
| Ishares S&p 500 Growth EtfETF | 15,475 | 15,452 | -23 | $1.70M | $1.87M | 0.42% | +$161.6K |
| Fidelity Limited Term Bond EtfETF | 35,902 | 36,448 | +546 | $1.81M | $1.85M | 0.42% | +$37.0K |
| Genuine Parts CompanySTOCK(GPC) | 12,720 | 12,763 | +43 | $1.54M | $1.77M | 0.40% | +$225.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 15,173 | 17,827 | +2,654 | $1.38M | $1.71M | 0.39% | +$329.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,057 | 4,918 | +3,861 | $363.0K | $1.70M | 0.39% | +$1.34M |
| McDonald's CorporationSTOCK(MCD) | 5,531 | 5,538 | +7 | $1.62M | $1.68M | 0.38% | +$66.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 25,133 | 24,558 | -575 | $1.61M | $1.67M | 0.38% | +$64.9K |
| Global X U.S. Preferred EtfETF US PFD ETF | 135,355 | 80,554 | -54,801 | $1.75M | $1.57M | 0.35% | -$185.7K |
| Toyota Motor CorporationADR(TM) | 0 | 8,145 | +8,145 | $0 | $1.56M | 0.35% | +$1.56M |
| Rollins, Inc.STOCK(ROL) | 27,589 | 26,296 | -1,293 | $1.56M | $1.54M | 0.35% | -$12.0K |
| Automatic Data Processing Inc ComSTOCK | 5,095 | 5,072 | -23 | $1.57M | $1.49M | 0.34% | -$82.7K |
| Novo Nordisk A/SADR(NVO) | 23,009 | 25,092 | +2,083 | $1.59M | $1.39M | 0.32% | -$195.7K |
| AbbVie Inc.STOCK(ABBV) | 6,801 | 5,801 | -1,000 | $1.26M | $1.34M | 0.30% | +$80.8K |
| Tractor Supply CompanySTOCK(TSCO) | 23,248 | 23,276 | +28 | $1.23M | $1.32M | 0.30% | +$96.9K |
| Applied Matls Inc ComSTOCK | 6,603 | 6,376 | -227 | $1.21M | $1.31M | 0.30% | +$96.6K |
| Air Prods & Chems Inc ComSTOCK | 5,026 | 4,786 | -240 | $1.42M | $1.31M | 0.30% | -$112.5K |
| Vanguard Small-Cap Growth EtfETF | 4,332 | 4,309 | -23 | $1.20M | $1.28M | 0.29% | +$82.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,254 | 5,099 | -155 | $1.57M | $1.26M | 0.28% | -$313.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 9,779 | 9,436 | -343 | $1.26M | $1.17M | 0.27% | -$87.4K |
| The Coca-Cola CompanySTOCK(KO) | 17,067 | 17,113 | +46 | $1.21M | $1.13M | 0.26% | -$72.5K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 22,000 | 22,300 | +300 | $1.11M | $1.13M | 0.26% | +$13.9K |
| Chubb Limited ComSTOCK COM | 3,962 | 3,965 | +3 | $1.15M | $1.12M | 0.25% | -$28.6K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 22,924 | 20,513 | -2,411 | $1.22M | $1.11M | 0.25% | -$112.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,090 | 1,443 | +353 | $849.7K | $1.10M | 0.25% | +$251.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,570 | 6,010 | -560 | $895.6K | $1.10M | 0.25% | +$200.7K |
| Zoetis Inc.STOCK(ZTS) | 8,006 | 7,390 | -616 | $1.25M | $1.08M | 0.24% | -$167.2K |