Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 78,247 | 75,637 | -2,610 | $28.65M | $30.44M | 11.37% | +$1.79M |
| Vanguard World FdMEGA CAP VAL ETF | 203,281 | 202,231 | -1,050 | $26.67M | $27.86M | 10.41% | +$1.18M |
| Vanguard Index FdsMCAP GR IDXVIP | 88,460 | 86,057 | -2,403 | $25.16M | $25.28M | 9.45% | +$125.6K |
| Vanguard Bd Index FdsTotal Bond Market | 339,246 | 339,589 | +343 | $24.98M | $25.26M | 9.43% | +$276.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 85,218 | 83,424 | -1,794 | $23.60M | $24.83M | 9.28% | +$1.23M |
| Vanguard Index FdsMCAP VL IDXVIP | 140,887 | 140,041 | -846 | $23.17M | $24.45M | 9.13% | +$1.28M |
| Vanguard Index FdsSmall Cap Value ETF | 117,444 | 116,464 | -980 | $22.90M | $24.31M | 9.08% | +$1.40M |
| Barings Corporate Investors(MCI) | 362,189 | 361,417 | -772 | $7.85M | $7.50M | 2.80% | -$342.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 59,703 | 60,166 | +463 | $6.00M | $6.06M | 2.26% | +$55.9K |
| Apple Inc.(AAPL) | 23,522 | 23,422 | -100 | $4.83M | $5.96M | 2.23% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,704 | 7,954 | +250 | $4.76M | $5.30M | 1.98% | +$538.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 59,051 | 57,967 | -1,084 | $4.85M | $5.09M | 1.90% | +$239.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,602 | 91,791 | -1,811 | $4.63M | $4.97M | 1.86% | +$343.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 61,094 | 59,560 | -1,534 | $4.73M | $4.75M | 1.78% | +$18.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,585 | 51,736 | +1,151 | $3.98M | $4.08M | 1.53% | +$101.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 41,850 | 41,850 | 0 | $3.98M | $4.00M | 1.50% | +$28.0K |
| JPMorgan Chase & Co.(JPM) | 7,977 | 7,928 | -49 | $2.31M | $2.50M | 0.93% | +$188.1K |
| Ishares TrRussell 2000 Value ETF | 12,037 | 12,040 | +3 | $1.90M | $2.13M | 0.80% | +$229.8K |
| Ishares TrRussell Midcap Value ETF | 13,506 | 13,158 | -348 | $1.78M | $1.84M | 0.69% | +$53.1K |
| Ishares TrRussell 1000 Growth ETF | 3,686 | 3,686 | 0 | $1.56M | $1.73M | 0.64% | +$161.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.49M | $1.60M | 0.60% | +$116.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,894 | 18,894 | 0 | $1.50M | $1.51M | 0.56% | +$8.1K |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,857 | -16 | $1.51M | $1.51M | 0.56% | -$2.3K |
| Microsoft Corporation(MSFT) | 2,889 | 2,889 | 0 | $1.44M | $1.50M | 0.56% | +$59.4K |
| Ishares TrRUS MD CP GR ETF | 9,255 | 9,255 | 0 | $1.28M | $1.32M | 0.49% | +$34.6K |
| Ishares TrRussell 1000 Value ETF | 6,349 | 6,351 | +2 | $1.23M | $1.29M | 0.48% | +$59.8K |
| Truist Financial Corporation(TFC) | 21,817 | 21,670 | -147 | $937.9K | $990.7K | 0.37% | +$52.8K |
| Applied Matls Inc | 4,412 | 4,463 | +51 | $807.8K | $913.7K | 0.34% | +$105.9K |
| BlackRock, Inc.(BLK) | 771 | 766 | -5 | $809.3K | $893.5K | 0.33% | +$84.1K |
| Carlisle Companies Incorporated(CSL) | 2,568 | 2,543 | -25 | $958.9K | $836.6K | 0.31% | -$122.3K |
| Automatic Data Processing In | 2,761 | 2,762 | +1 | $851.6K | $810.5K | 0.30% | -$41.1K |
| Amgen Inc.(AMGN) | 2,734 | 2,660 | -74 | $763.5K | $750.6K | 0.28% | -$12.9K |
| FedEx Corporation(FDX) | 3,033 | 3,074 | +41 | $689.5K | $724.8K | 0.27% | +$35.3K |
| Illinois Tool Works Inc.(ITW) | 2,713 | 2,713 | 0 | $670.7K | $707.5K | 0.26% | +$36.7K |
| Hubbell Incorporated(HUBB) | 1,505 | 1,505 | 0 | $614.6K | $647.6K | 0.24% | +$33.0K |
| Regions Financial Corporation(RF) | 24,850 | 24,355 | -495 | $584.5K | $642.2K | 0.24% | +$57.8K |
| Broadridge Financial Solutions, Inc.(BR) | 2,686 | 2,686 | 0 | $652.7K | $639.7K | 0.24% | -$13.0K |
| NVIDIA Corporation(NVDA) | 3,318 | 3,397 | +79 | $524.2K | $633.8K | 0.24% | +$109.6K |
| Zoetis Inc.CL A(ZTS) | 4,197 | 4,244 | +47 | $654.6K | $621.1K | 0.23% | -$33.5K |
| Watsco, Inc.(WSO) | 1,471 | 1,471 | 0 | $649.6K | $594.8K | 0.22% | -$54.8K |
| EOG Resources, Inc.(EOG) | 5,229 | 5,230 | +1 | $625.4K | $586.4K | 0.22% | -$39.0K |
| Graco Inc.(GGG) | 6,619 | 6,620 | +1 | $569.1K | $562.4K | 0.21% | -$6.6K |
| Franklin Electric Co., Inc.(FELE) | 5,695 | 5,695 | 0 | $511.1K | $542.2K | 0.20% | +$31.1K |
| T. Rowe Price Group, Inc.(TROW) | 4,968 | 4,919 | -49 | $479.4K | $504.9K | 0.19% | +$25.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $471.8K | $498.7K | 0.19% | +$26.9K |
| Lowe's Companies, Inc.(LOW) | 1,900 | 1,900 | 0 | $421.5K | $477.4K | 0.18% | +$56.0K |
| Alphabet Inc.CL A(GOOG) | 2,180 | 1,930 | -250 | $384.2K | $469.2K | 0.18% | +$85.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 16,681 | +16,681 | $0 | $447.7K | 0.17% | +$447.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $420.1K | $443.4K | 0.17% | +$23.3K |
| Eli Lilly and Company(LLY) | 557 | 557 | 0 | $434.2K | $425.0K | 0.16% | -$9.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,475 | 2,225 | -250 | $337.4K | $405.9K | 0.15% | +$68.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 33,500 | 30,500 | -3,000 | $426.1K | $377.3K | 0.14% | -$48.8K |
| Ishares TrRussell 2000 Growth ETF | 1,159 | 1,159 | 0 | $331.2K | $370.9K | 0.14% | +$39.7K |
| Infosys LimitedADR(INFY) | 22,335 | 22,343 | +8 | $413.9K | $363.5K | 0.14% | -$50.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 510 | +510 | $0 | $354.2K | 0.13% | +$354.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,705 | 1,705 | 0 | $317.8K | $342.6K | 0.13% | +$24.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 7,000 | +7,000 | $0 | $335.6K | 0.13% | +$335.6K |
| The Home Depot, Inc.(HD) | 785 | 785 | 0 | $287.8K | $318.1K | 0.12% | +$30.3K |
| Ishares TrIBOXX INV CP ETF | 2,545 | 2,755 | +210 | $279.0K | $307.1K | 0.11% | +$28.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.5K | $306.2K | 0.11% | +$720 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 9,000 | 9,000 | 0 | $302.2K | $305.0K | 0.11% | +$2.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $273.8K | $304.7K | 0.11% | +$30.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $231.5K | $246.1K | 0.09% | +$14.6K |
| Bank America Corp | 4,801 | 4,749 | -52 | $227.2K | $245.0K | 0.09% | +$17.8K |
| Visa Inc.CL A(V) | 690 | 679 | -11 | $244.9K | $231.8K | 0.09% | -$13.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 500 | +500 | $0 | $217.7K | 0.08% | +$217.7K |
| Wells Fargo & Company(WFC) | 2,646 | 2,596 | -50 | $212.0K | $217.6K | 0.08% | +$5.6K |