Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 164,595 | 172,587 | +7,992 | $102.20M | $115.51M | 5.73% | +$13.32M |
| Apple Inc.(AAPL) | 372,877 | 369,013 | -3,864 | $76.50M | $93.96M | 4.66% | +$17.46M |
| Vanguard Bd Index FdsTotal Bond Market | 1,231,360 | 1,258,068 | +26,708 | $90.67M | $93.56M | 4.64% | +$2.90M |
| Microsoft Corporation(MSFT) | 176,166 | 174,384 | -1,782 | $87.63M | $90.32M | 4.48% | +$2.70M |
| Ishares TrRUS TP200 GR ETF | 234,572 | 258,491 | +23,919 | $57.82M | $70.74M | 3.51% | +$12.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 791,710 | 856,134 | +64,424 | $45.14M | $51.30M | 2.55% | +$6.16M |
| Alphabet Inc.CL A(GOOG) | 187,619 | 188,921 | +1,302 | $33.06M | $45.93M | 2.28% | +$12.86M |
| JPMorgan Chase & Co.(JPM) | 134,002 | 135,608 | +1,606 | $38.85M | $42.77M | 2.12% | +$3.93M |
| Berkshire Hathaway Inc DelCL B | 66,024 | 66,635 | +611 | $32.07M | $33.50M | 1.66% | +$1.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 172,820 | 171,835 | -985 | $31.59M | $33.42M | 1.66% | +$1.83M |
| Vanguard Index FdsMCAP GR IDXVIP | 101,136 | 103,639 | +2,503 | $28.76M | $30.45M | 1.51% | +$1.69M |
| Oracle Corporation(ORCL) | 120,678 | 107,643 | -13,035 | $26.38M | $30.27M | 1.50% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 398,130 | 410,253 | +12,123 | $27.62M | $28.07M | 1.39% | +$447.2K |
| Amazon.com, Inc.(AMZN) | 124,683 | 123,402 | -1,281 | $27.35M | $27.10M | 1.34% | -$258.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 492,206 | 504,354 | +12,148 | $24.95M | $25.59M | 1.27% | +$640.9K |
| RTX Corporation(RTX) | 143,513 | 143,620 | +107 | $20.96M | $24.03M | 1.19% | +$3.08M |
| Ishares TrRUS TP200 VL ETF | 221,662 | 249,128 | +27,466 | $18.66M | $21.89M | 1.09% | +$3.23M |
| Johnson & Johnson(JNJ) | 113,539 | 112,326 | -1,213 | $17.34M | $20.83M | 1.03% | +$3.48M |
| Merck & Co., Inc.(MRK) | 240,079 | 242,692 | +2,613 | $19.00M | $20.37M | 1.01% | +$1.36M |
| The Home Depot, Inc.(HD) | 45,290 | 46,040 | +750 | $16.61M | $18.66M | 0.93% | +$2.05M |
| Johnson Ctls Intl PlcSHS SHS | 163,003 | 168,696 | +5,693 | $17.22M | $18.55M | 0.92% | +$1.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 88,220 | 95,012 | +6,792 | $14.51M | $16.59M | 0.82% | +$2.08M |
| Danaher Corporation(DHR) | 77,837 | 82,806 | +4,969 | $15.38M | $16.42M | 0.81% | +$1.04M |
| International Business Machines Corporation(IBM) | 57,408 | 57,643 | +235 | $16.92M | $16.26M | 0.81% | -$658.1K |
| Meta Platforms, Inc.CL A(META) | 21,346 | 21,875 | +529 | $15.76M | $16.06M | 0.80% | +$308.9K |
| Alphabet Inc.CL C(GOOG) | 66,453 | 65,392 | -1,061 | $11.79M | $15.93M | 0.79% | +$4.14M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 287,009 | 262,679 | -24,330 | $15.81M | $15.10M | 0.75% | -$718.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,133 | 21,873 | -1,260 | $14.29M | $14.57M | 0.72% | +$279.1K |
| McDonald's Corporation(MCD) | 47,753 | 47,807 | +54 | $13.95M | $14.53M | 0.72% | +$576.1K |
| KLA Corporation(KLAC) | 13,607 | 13,450 | -157 | $12.19M | $14.51M | 0.72% | +$2.32M |
| Abbott Labs | 111,466 | 107,933 | -3,533 | $15.16M | $14.46M | 0.72% | -$703.9K |
| Chevron Corporation(CVX) | 88,961 | 89,579 | +618 | $12.74M | $13.91M | 0.69% | +$1.17M |
| The TJX Companies, Inc.(TJX) | 93,289 | 94,518 | +1,229 | $11.52M | $13.66M | 0.68% | +$2.14M |
| BlackRock, Inc.(BLK) | 11,466 | 11,619 | +153 | $12.03M | $13.55M | 0.67% | +$1.51M |
| Exxon Mobil Corp | 114,758 | 119,595 | +4,837 | $12.37M | $13.48M | 0.67% | +$1.11M |
| Medtronic plcSHS(MDT) | 141,126 | 140,525 | -601 | $12.30M | $13.38M | 0.66% | +$1.08M |
| CME Group Inc.(CME) | 48,881 | 48,806 | -75 | $13.47M | $13.19M | 0.65% | -$285.7K |
| Vanguard Specialized FundsDIV APP ETF | 60,774 | 60,824 | +50 | $12.44M | $13.13M | 0.65% | +$686.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,811 | 91,868 | +57 | $12.24M | $12.95M | 0.64% | +$709.6K |
| Vanguard Index FdsS P 500 ETF SHS | 20,537 | 20,804 | +267 | $11.67M | $12.74M | 0.63% | +$1.07M |
| Ishares TrEAFE SML CP ETF | 127,749 | 164,832 | +37,083 | $9.28M | $12.65M | 0.63% | +$3.36M |
| Invesco Qqq TrUNIT SER 1 | 15,168 | 21,039 | +5,871 | $8.37M | $12.63M | 0.63% | +$4.26M |
| Ishares TrRussell 1000 Growth ETF | 22,478 | 26,768 | +4,290 | $9.54M | $12.54M | 0.62% | +$3.00M |
| NVIDIA Corporation(NVDA) | 52,922 | 65,616 | +12,694 | $8.36M | $12.24M | 0.61% | +$3.88M |
| SS&C Technologies Holdings, Inc.(SSNC) | 132,640 | 135,893 | +3,253 | $10.98M | $12.06M | 0.60% | +$1.08M |
| The Procter & Gamble Company(PG) | 78,347 | 76,601 | -1,746 | $12.48M | $11.77M | 0.58% | -$712.6K |
| ConocoPhillips(COP) | 123,180 | 122,725 | -455 | $11.05M | $11.61M | 0.58% | +$554.4K |
| Truist Financial Corporation(TFC) | 252,437 | 253,364 | +927 | $10.85M | $11.58M | 0.57% | +$731.5K |
| Broadcom Inc.(AVGO) | 27,839 | 34,820 | +6,981 | $7.67M | $11.49M | 0.57% | +$3.81M |
| Genuine Parts Company(GPC) | 78,990 | 79,683 | +693 | $9.58M | $11.04M | 0.55% | +$1.46M |
| Royalty Pharma plcCL A(RPRX) | 300,126 | 311,790 | +11,664 | $10.81M | $11.00M | 0.55% | +$186.9K |
| UnitedHealth Group Incorporated(UNH) | 28,789 | 31,000 | +2,211 | $8.98M | $10.70M | 0.53% | +$1.72M |
| Jacobs Solutions Inc.(J) | 66,824 | 69,184 | +2,360 | $8.78M | $10.37M | 0.51% | +$1.58M |
| FirstEnergy Corp.(FE) | 215,942 | 220,680 | +4,738 | $8.69M | $10.11M | 0.50% | +$1.42M |
| Mondelez International, Inc.CL A(MDLZ) | 160,410 | 161,757 | +1,347 | $10.82M | $10.10M | 0.50% | -$713.1K |
| Evergy, Inc.(EVRG) | 130,784 | 132,212 | +1,428 | $9.01M | $10.05M | 0.50% | +$1.04M |
| Phillips 66(PSX) | 74,126 | 73,403 | -723 | $8.84M | $9.98M | 0.50% | +$1.14M |
| Analog Devices, Inc.(ADI) | 39,663 | 40,058 | +395 | $9.44M | $9.84M | 0.49% | +$401.7K |
| AT&T Inc.(T) | 327,329 | 332,342 | +5,013 | $9.47M | $9.39M | 0.47% | -$87.6K |
| Becton, Dickinson and Company(BDX) | 34,016 | 48,647 | +14,631 | $5.86M | $9.11M | 0.45% | +$3.25M |
| Dollar General Corporation(DG) | 0 | 85,176 | +85,176 | $0 | $8.80M | 0.44% | +$8.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,882 | 45,135 | +1,253 | $7.98M | $8.56M | 0.42% | +$587.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,072 | 33,660 | -412 | $10.18M | $8.30M | 0.41% | -$1.88M |
| Verizon Communications Inc.(VZ) | 183,506 | 188,749 | +5,243 | $7.94M | $8.30M | 0.41% | +$355.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,550 | 92,047 | -3,503 | $8.10M | $8.22M | 0.41% | +$119.9K |
| Ishares TrS P MC 400GR ETF | 84,683 | 84,550 | -133 | $7.70M | $8.11M | 0.40% | +$403.0K |
| Visa Inc.CL A(V) | 25,274 | 23,744 | -1,530 | $8.97M | $8.11M | 0.40% | -$867.8K |
| Ishares TrMSCI Emerging Markets ETF | 126,846 | 150,977 | +24,131 | $6.12M | $8.06M | 0.40% | +$1.94M |
| Sysco Corporation(SYY) | 96,031 | 96,861 | +830 | $7.27M | $7.98M | 0.40% | +$702.2K |
| Nutrien Ltd.(NTR) | 123,955 | 133,405 | +9,450 | $7.22M | $7.83M | 0.39% | +$613.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,801 | 94,552 | +12,751 | $6.50M | $7.56M | 0.38% | +$1.05M |
| PepsiCo, Inc.(PEP) | 52,957 | 53,224 | +267 | $6.99M | $7.47M | 0.37% | +$482.3K |
| Amrize LtdSHS(AMRZ) | 0 | 149,334 | +149,334 | $0 | $7.25M | 0.36% | +$7.25M |
| Ishares TrCORE US AGGBD ET | 57,735 | 71,625 | +13,890 | $5.73M | $7.18M | 0.36% | +$1.45M |
| The Kraft Heinz Company(KHC) | 295,500 | 274,703 | -20,797 | $7.63M | $7.15M | 0.35% | -$476.6K |
| Kimco Realty Corporation(KIM) | 314,360 | 321,698 | +7,338 | $6.61M | $7.03M | 0.35% | +$421.2K |
| IDEXX Laboratories, Inc.(IDXX) | 11,252 | 10,829 | -423 | $6.03M | $6.92M | 0.34% | +$883.6K |
| Dominion Energy, Inc.(D) | 104,710 | 108,293 | +3,583 | $5.92M | $6.62M | 0.33% | +$706.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 63,242 | 65,272 | +2,030 | $5.77M | $6.43M | 0.32% | +$661.0K |
| Ishares TrINTRM GOV CR ETF | 53,270 | 59,739 | +6,469 | $5.69M | $6.42M | 0.32% | +$729.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 32,762 | 32,753 | -9 | $5.78M | $6.20M | 0.31% | +$421.1K |
| Mastercard IncorporatedCL A(MA) | 10,925 | 10,822 | -103 | $6.14M | $6.16M | 0.31% | +$16.6K |
| Fastenal Company(FAST) | 121,503 | 123,530 | +2,027 | $5.10M | $6.06M | 0.30% | +$954.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 44,931 | 43,485 | -1,446 | $5.29M | $5.97M | 0.30% | +$677.3K |
| Ishares TrS P 500 GRWT ETF | 51,561 | 49,300 | -2,261 | $5.68M | $5.95M | 0.30% | +$274.6K |
| Murphy USA Inc.(MUSA) | 14,444 | 15,326 | +882 | $5.88M | $5.95M | 0.30% | +$74.7K |
| Broadridge Financial Solutions, Inc.(BR) | 22,858 | 24,014 | +1,156 | $5.56M | $5.72M | 0.28% | +$164.1K |
| DuPont de Nemours, Inc.(DD) | 70,840 | 70,918 | +78 | $4.86M | $5.52M | 0.27% | +$665.5K |
| Vanguard Index FdsGROWTH ETF | 12,056 | 11,387 | -669 | $5.29M | $5.46M | 0.27% | +$176.0K |
| Ishares TrS P MC 400VL ETF | 39,452 | 39,314 | -138 | $4.88M | $5.10M | 0.25% | +$224.4K |
| The Coca-Cola Company(KO) | 76,338 | 74,466 | -1,872 | $5.40M | $4.94M | 0.25% | -$462.3K |
| Philip Morris International Inc.(PM) | 29,634 | 29,883 | +249 | $5.40M | $4.85M | 0.24% | -$550.2K |
| Ishares TrRussell 1000 Value ETF | 14,315 | 23,664 | +9,349 | $2.78M | $4.82M | 0.24% | +$2.04M |
| Ishares TrMSCI EAFE ETF | 33,763 | 50,629 | +16,866 | $3.02M | $4.73M | 0.23% | +$1.71M |
| Parker-Hannifin Corporation(PH) | 5,976 | 5,964 | -12 | $4.17M | $4.52M | 0.22% | +$347.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,618 | 15,920 | +302 | $3.95M | $4.49M | 0.22% | +$532.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,093 | 12,523 | +2,430 | $3.08M | $4.45M | 0.22% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 13,102 | 13,183 | +81 | $3.98M | $4.33M | 0.21% | +$344.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,488 | 5,326 | -162 | $3.88M | $4.24M | 0.21% | +$357.3K |
| AstraZeneca PLCADR(AZN) | 55,228 | 55,218 | -10 | $3.86M | $4.24M | 0.21% | +$377.0K |