Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 101,545 | 103,374 | +1,829 | $63.05M | $69.19M | 4.70% | +$6.14M |
| Vanguard Index FdsS P 500 ETF SHS | 91,746 | 88,054 | -3,692 | $52.11M | $53.92M | 3.67% | +$1.81M |
| Ishares Tr3 7 YR TREAS BD | 419,902 | 432,750 | +12,848 | $50.01M | $51.72M | 3.52% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 80,697 | 78,589 | -2,108 | $44.52M | $47.18M | 3.21% | +$2.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 854,966 | 872,171 | +17,205 | $39.62M | $40.96M | 2.78% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 657,352 | 656,898 | -454 | $37.48M | $39.36M | 2.68% | +$1.89M |
| CVS Health Corporation(CVS) | 409,735 | 415,513 | +5,778 | $28.26M | $31.33M | 2.13% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 92,686 | 90,313 | -2,373 | $26.87M | $28.49M | 1.94% | +$1.62M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 773,187 | 779,925 | +6,738 | $25.96M | $26.43M | 1.80% | +$468.1K |
| Cisco Systems, Inc.(CSCO) | 384,176 | 385,121 | +945 | $26.65M | $26.35M | 1.79% | -$304.1K |
| Wells Fargo & Company(WFC) | 312,955 | 310,873 | -2,082 | $25.07M | $26.06M | 1.77% | +$983.4K |
| Corning Incorporated(GLW) | 307,138 | 307,956 | +818 | $16.15M | $25.26M | 1.72% | +$9.11M |
| Schwab Strategic TrUS LRG CAP ETF | 1,233,489 | 902,299 | -331,190 | $30.15M | $23.77M | 1.62% | -$6.38M |
| Johnson & Johnson(JNJ) | 124,237 | 123,962 | -275 | $18.98M | $22.99M | 1.56% | +$4.01M |
| Emerson Electric Co.(EMR) | 166,539 | 167,744 | +1,205 | $22.20M | $22.00M | 1.50% | -$200.1K |
| Shell plcADS(SHEL) | 287,610 | 288,239 | +629 | $20.25M | $20.62M | 1.40% | +$367.1K |
| Truist Financial Corporation(TFC) | 437,087 | 440,455 | +3,368 | $18.79M | $20.14M | 1.37% | +$1.35M |
| Mondelez International, Inc.CL A(MDLZ) | 309,617 | 313,332 | +3,715 | $20.88M | $19.57M | 1.33% | -$1.31M |
| Exxon Mobil Corp | 169,767 | 173,155 | +3,388 | $18.30M | $19.52M | 1.33% | +$1.22M |
| Ishares Tr20 YR TR BD ETF | 214,765 | 217,243 | +2,478 | $18.95M | $19.42M | 1.32% | +$462.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 356,073 | 352,268 | -3,805 | $17.61M | $19.09M | 1.30% | +$1.47M |
| Hewlett Packard Enterprise Company(HPE) | 726,345 | 728,192 | +1,847 | $14.85M | $17.88M | 1.22% | +$3.03M |
| Ishares TrCORE S P MCP ETF | 274,108 | 273,973 | -135 | $17.00M | $17.88M | 1.22% | +$879.3K |
| Medtronic plcSHS(MDT) | 186,355 | 187,026 | +671 | $16.24M | $17.81M | 1.21% | +$1.57M |
| The J. M. Smucker Company(SJM) | 162,453 | 163,088 | +635 | $15.95M | $17.71M | 1.20% | +$1.76M |
| U.S. Bancorp(USB) | 351,965 | 357,804 | +5,839 | $15.93M | $17.29M | 1.18% | +$1.37M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 574,500 | 579,736 | +5,236 | $16.37M | $16.81M | 1.14% | +$439.0K |
| Stanley Black & Decker, Inc.(SWK) | 217,465 | 219,185 | +1,720 | $14.73M | $16.29M | 1.11% | +$1.56M |
| HP Inc.(HPQ) | 590,228 | 593,166 | +2,938 | $14.44M | $16.15M | 1.10% | +$1.71M |
| Chevron Corporation(CVX) | 102,041 | 102,198 | +157 | $14.61M | $15.87M | 1.08% | +$1.26M |
| Philip Morris International Inc.(PM) | 92,835 | 95,874 | +3,039 | $16.91M | $15.55M | 1.06% | -$1.36M |
| Best Buy Co., Inc.(BBY) | 199,844 | 200,358 | +514 | $13.42M | $15.15M | 1.03% | +$1.74M |
| Duke Energy Corporation(DUK) | 119,856 | 121,138 | +1,282 | $14.14M | $14.99M | 1.02% | +$847.9K |
| ConocoPhillips(COP) | 154,533 | 154,759 | +226 | $13.87M | $14.64M | 1.00% | +$770.9K |
| Genuine Parts Company(GPC) | 103,304 | 103,349 | +45 | $12.53M | $14.32M | 0.97% | +$1.79M |
| United Parcel Service, Inc.CL B(UPS) | 168,352 | 171,104 | +2,752 | $16.99M | $14.29M | 0.97% | -$2.70M |
| Texas Instruments Incorporated(TXN) | 75,751 | 77,235 | +1,484 | $15.73M | $14.19M | 0.96% | -$1.54M |
| Pfizer Inc.(PFE) | 522,094 | 547,184 | +25,090 | $12.66M | $13.94M | 0.95% | +$1.29M |
| Kimberly-Clark Corporation(KMB) | 109,097 | 109,274 | +177 | $14.06M | $13.59M | 0.92% | -$477.6K |
| Lockheed Martin Corporation(LMT) | 17,082 | 27,215 | +10,133 | $7.91M | $13.59M | 0.92% | +$5.67M |
| Bristol-Myers Squibb Company(BMY) | 271,448 | 289,715 | +18,267 | $12.57M | $13.07M | 0.89% | +$500.8K |
| Verizon Communications Inc.(VZ) | 295,076 | 297,287 | +2,211 | $12.77M | $13.07M | 0.89% | +$297.8K |
| The Travelers Companies, Inc.(TRV) | 45,699 | 45,463 | -236 | $12.23M | $12.69M | 0.86% | +$468.0K |
| Ventas, Inc.(VTR) | 178,920 | 179,552 | +632 | $11.30M | $12.57M | 0.85% | +$1.27M |
| Merck & Co., Inc.(MRK) | 147,029 | 146,681 | -348 | $11.64M | $12.31M | 0.84% | +$672.1K |
| Fidelity National Information Services, Inc.(FIS) | 181,960 | 183,072 | +1,112 | $14.81M | $12.07M | 0.82% | -$2.74M |
| MetLife, Inc.(MET) | 147,467 | 146,256 | -1,211 | $11.86M | $12.05M | 0.82% | +$187.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 114,554 | 115,860 | +1,306 | $12.31M | $12.02M | 0.82% | -$288.4K |
| Comcast Holdings ZONESCL A(CCZ) | 355,596 | 359,617 | +4,021 | $12.69M | $11.30M | 0.77% | -$1.39M |
| International Business Machines Corporation(IBM) | 39,506 | 39,304 | -202 | $11.65M | $11.09M | 0.75% | -$555.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,470 | 129,358 | -1,112 | $10.82M | $10.88M | 0.74% | +$61.7K |
| Target Corporation(TGT) | 106,921 | 118,979 | +12,058 | $10.55M | $10.67M | 0.73% | +$124.6K |
| Dollar General Corporation(DG) | 101,386 | 101,740 | +354 | $11.60M | $10.51M | 0.71% | -$1.08M |
| Devon Energy Corporation(DVN) | 276,213 | 298,981 | +22,768 | $8.79M | $10.48M | 0.71% | +$1.70M |
| AT&T Inc.(T) | 367,896 | 370,122 | +2,226 | $10.65M | $10.45M | 0.71% | -$194.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 403,848 | 395,493 | -8,355 | $10.29M | $10.12M | 0.69% | -$165.4K |
| Conagra Brands, Inc.(CAG) | 351,083 | 521,816 | +170,733 | $7.19M | $9.55M | 0.65% | +$2.37M |
| NiSource Inc.(NI) | 324,563 | 207,216 | -117,347 | $13.09M | $8.97M | 0.61% | -$4.12M |
| International Flavors & Fragrances Inc.(IFF) | 144,016 | 144,331 | +315 | $10.59M | $8.88M | 0.60% | -$1.71M |
| RTX Corporation(RTX) | 138,790 | 51,884 | -86,906 | $20.27M | $8.68M | 0.59% | -$11.58M |
| PPG Industries, Inc.(PPG) | 81,867 | 81,847 | -20 | $9.31M | $8.60M | 0.58% | -$709.5K |
| Microsoft Corporation(MSFT) | 16,900 | 16,599 | -301 | $8.41M | $8.60M | 0.58% | +$191.2K |
| Apple Inc.(AAPL) | 35,157 | 33,522 | -1,635 | $7.21M | $8.54M | 0.58% | +$1.32M |
| Tapestry, Inc.(TPR) | 74,007 | 73,882 | -125 | $6.50M | $8.36M | 0.57% | +$1.87M |
| State Street Corporation(STT) | 68,672 | 69,170 | +498 | $7.30M | $8.02M | 0.55% | +$721.9K |
| Simon Property Group, Inc.(SPG) | 39,532 | 39,449 | -83 | $6.36M | $7.40M | 0.50% | +$1.05M |
| Dbx Etf TrXTRACKERS SHRT | 156,481 | 162,814 | +6,333 | $7.09M | $7.40M | 0.50% | +$304.1K |
| Sysco Corporation(SYY) | 83,255 | 84,019 | +764 | $6.31M | $6.92M | 0.47% | +$612.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,304 | 10,354 | +50 | $6.37M | $6.90M | 0.47% | +$530.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 34,602 | 31,014 | -3,588 | $6.82M | $6.89M | 0.47% | +$66.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,881 | 85,243 | -4,638 | $6.83M | $6.83M | 0.46% | -$620 |
| Lyondellbasell Industries NSHS A SHS - A - | 129,385 | 137,465 | +8,080 | $7.49M | $6.74M | 0.46% | -$744.9K |
| National Fuel Gas Company(NFG) | 72,483 | 72,736 | +253 | $6.14M | $6.72M | 0.46% | +$578.6K |
| The Home Depot, Inc.(HD) | 15,943 | 16,550 | +607 | $5.85M | $6.71M | 0.46% | +$860.7K |
| Schwab Strategic TrUS MID CAP ETF | 261,445 | 223,016 | -38,429 | $7.33M | $6.61M | 0.45% | -$723.3K |
| Bank New York Mellon Corp | 59,907 | 59,307 | -600 | $5.46M | $6.46M | 0.44% | +$1.00M |
| Amcor plc(AMCR) | 0 | 751,102 | +751,102 | $0 | $6.14M | 0.42% | +$6.14M |
| Broadcom Inc.(AVGO) | 18,767 | 18,497 | -270 | $5.17M | $6.10M | 0.41% | +$929.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 99,631 | 100,916 | +1,285 | $5.96M | $6.06M | 0.41% | +$99.0K |
| SLB N.V.(SLB) | 158,756 | 158,022 | -734 | $5.37M | $5.43M | 0.37% | +$65.3K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 239,881 | 239,377 | -504 | $5.30M | $5.37M | 0.37% | +$70.3K |
| Ishares TrCore S&P Small Cap ETF | 43,313 | 44,125 | +812 | $4.73M | $5.24M | 0.36% | +$509.7K |
| Bank America Corp | 98,566 | 97,502 | -1,064 | $4.66M | $5.03M | 0.34% | +$366.0K |
| Atmos Energy Corporation(ATO) | 33,289 | 25,920 | -7,369 | $5.13M | $4.43M | 0.30% | -$704.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,418 | 66,944 | -2,474 | $4.17M | $4.41M | 0.30% | +$245.8K |
| NVIDIA Corporation(NVDA) | 22,983 | 22,994 | +11 | $3.63M | $4.29M | 0.29% | +$659.1K |
| Vanguard Index FdsTotal Stock Market | 13,855 | 12,774 | -1,081 | $4.21M | $4.19M | 0.28% | -$18.9K |
| Vanguard Bd Index FdsTotal Bond Market | 55,677 | 55,960 | +283 | $4.10M | $4.16M | 0.28% | +$62.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 68,255 | 69,148 | +893 | $3.83M | $3.93M | 0.27% | +$101.3K |
| Intel Corporation(INTC) | 113,155 | 112,455 | -700 | $2.53M | $3.77M | 0.26% | +$1.24M |
| Capital One Financial Corporation(COF) | 16,603 | 16,336 | -267 | $3.53M | $3.47M | 0.24% | -$59.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,841 | 10,714 | -127 | $3.09M | $3.30M | 0.22% | +$205.6K |
| Kellanova | 37,376 | 37,376 | 0 | $2.97M | $3.07M | 0.21% | +$93.1K |
| Nucor Corporation(NUE) | 22,039 | 21,999 | -40 | $2.85M | $2.98M | 0.20% | +$124.4K |
| Eaton Corporation plcSHS(ETN) | 9,345 | 7,831 | -1,514 | $3.34M | $2.93M | 0.20% | -$405.3K |
| Quanta Svcs Inc | 7,151 | 6,991 | -160 | $2.70M | $2.90M | 0.20% | +$193.6K |
| Walmart Inc.(WMT) | 27,478 | 27,079 | -399 | $2.69M | $2.79M | 0.19% | +$104.0K |
| FedEx Corporation(FDX) | 11,265 | 11,229 | -36 | $2.56M | $2.65M | 0.18% | +$87.3K |
| PPL Corporation(PPL) | 66,999 | 66,999 | 0 | $2.27M | $2.49M | 0.17% | +$219.1K |
| Lincoln National Corporation(LNC) | 60,227 | 59,902 | -325 | $2.08M | $2.42M | 0.16% | +$332.0K |